Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $10.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,719,719 | $459M | 4.4% | $267.05 | $197.58 | +35.2% | S\&P.* SHS | 922908363 |
| VXUS | VANGUARD STAR FD VG TL | 5,675,393 | $306M | 2.9% | $54.00 | $48.70 | +10.9% | INTL STK F | 921909768 |
| AAPL | APPLE | 1,109,497 | $250M | 2.4% | $225.74 * | $36.04 | +48.4% | INC COM | 037833100 |
| IVV | ISHARES TR CORE | 617,363 | $181M | 1.7% | $292.73 | $195.70 | +49.6% | S\&P.* ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,047,080 | $157M | 1.5% | $149.65 | $114.88 | +30.3% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,749,627 | $150M | 1.4% | $54.54 | $53.95 | +1.1% | INTL BD IDX ETF | 92203J407 |
| QQQ | INVESCO | 779,881 | $145M | 1.4% | $185.79 | $169.97 | +9.3% | QQQ TR UNIT SER 1 | 46090E103 |
| AMZN | AMAZON | 65,650 | $131M | 1.3% | $2003.00 * | $59.20 | +69.2% | COM INC COM | 023135106 |
| BSV | VANGUARD | 1,678,141 | $131M | 1.3% | $78.03 | $79.82 | -2.2% | BD INDEX FD INC SHORT TRM BOND | 921937827 |
| BND | VANGUARD | 1,607,314 | $126M | 1.2% | $78.70 | $82.00 | -4.0% | BD INDEX FD INC TOTAL BND MRKT | 921937835 |
| SPY | SPDR | 359,110 | $104M | 1.0% | $290.72 | $223.26 | +30.2% | S\&P.* TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED | 2,168,562 | $93.83M | 0.9% | $43.27 | $40.36 | +7.2% | INTL FD FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS EXTEND | 753,646 | $92.41M | 0.9% | $122.62 | $86.57 | +41.6% | MKT ETF | 922908652 |
| IVW | ISHARES | 490,106 | $86.83M | 0.8% | $177.17 * | $35.79 | +23.7% | TR S\&P.* ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 386,671 | $82.79M | 0.8% | $214.11 | $173.20 | +23.6% | CL B NEW | 084670702 |
| IJR | ISHARES TR CORE | 934,283 | $81.51M | 0.8% | $87.24 | $74.56 | +17.0% | S\&P.* ETF | 464287804 |
| IWM | ISHARES | 463,474 | $78.12M | 0.7% | $168.55 | $141.74 | +18.9% | TR RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT | 666,037 | $76.17M | 0.7% | $114.37 * | $50.50 | +111.0% | CORP COM | 594918104 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY | 2,459,008 | $75.98M | 0.7% | $30.90 | $27.04 | +14.3% | WRT 5 ETF | 33738R605 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 3,059,274 | $73.59M | 0.7% | $24.05 | $20.75 | +15.9% | ETF | 33739P889 |
| VWO | VANGUARD | 1,736,555 | $71.2M | 0.7% | $41.00 | $40.07 | +2.3% | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD GROUP DIV APP | 608,574 | $67.37M | 0.6% | $110.70 | $79.62 | +39.0% | ETF | 921908844 |
| IJH | ISHARES TR CORE | 305,181 | $61.43M | 0.6% | $201.29 * | $33.39 | +20.6% | S\&P.* ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,194,085 | $60.9M | 0.6% | $51.00 | $52.67 | -3.2% | \w+\-\w+ SEC | 92206C771 |
| USMV | ISHARES TR MIN | 1,013,748 | $57.82M | 0.6% | $57.04 | $42.19 | +35.2% | VOL USA ETF | 46429B697 |
| BIV | VANGUARD BD INDEX FD INC INTERMED | 703,715 | $56.63M | 0.5% | $80.48 | $85.20 | -5.5% | TERM | 921937819 |
| XOM | EXXON MOBIL | 633,747 | $53.88M | 0.5% | $85.02 * | $55.00 | +10.5% | CORP COM | 30231G102 |
| V | VISA | 355,791 | $53.4M | 0.5% | $150.09 * | $85.82 | +66.3% | INC COM CL A | 92826C839 |
| T | AT&T | 1,576,965 | $52.95M | 0.5% | $33.58 * | $13.19 | +13.8% | INC COM | 00206R102 |
| VUG | VANGUARD INDEX FDS GROWTH | 315,195 | $50.76M | 0.5% | $161.04 * | $18.71 | +43.4% | ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 358,108 | $49.48M | 0.5% | $138.17 * | $74.83 | +50.7% | COM | 478160104 |
| BLV | VANGUARD | 561,911 | $49.13M | 0.5% | $87.43 | $92.20 | -5.2% | BD INDEX FD INC LONG TERM BOND | 921937793 |
| EFAV | ISHARES TR MIN | 632,061 | $46.02M | 0.4% | $72.81 | $68.73 | +5.9% | VOL EAFE ETF | 46429B689 |
| META | 277,523 | $45.64M | 0.4% | $164.46 | $99.23 | +64.6% | INC CL A | 30303M102 | |
| IJT | ISHARES | 222,848 | $44.96M | 0.4% | $201.74 * | $89.89 | +12.2% | TR S\&P.* 600 GWT | 464287887 |
| VB | VANGUARD INDEX FDS | 270,769 | $44.02M | 0.4% | $162.58 | $131.42 | +23.7% | SMALL CP ETF | 922908751 |
| SHV | ISHARES | 380,015 | $41.97M | 0.4% | $110.44 | $110.29 | +0.1% | TR SHORT TREAS BD | 464288679 |
| SCHX | SCHWAB STRATEGIC | 603,236 | $41.96M | 0.4% | $69.56 * | $10.19 | +13.8% | TR US LRG CAP ETF | 808524201 |
| PFE | PFIZER | 933,851 | $41.16M | 0.4% | $44.07 * | $19.27 | +56.3% | INC COM | 717081103 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 847,590 | $40.05M | 0.4% | $47.25 | $49.27 | -4.1% | TR TACTIC | 78467V848 |
| NVDA | NVIDIA | 142,500 | $40.05M | 0.4% | $281.02 * | $4.38 | +58.7% | CORP COM | 67066G104 |
| VGK | VANGUARD | 704,050 | $39.58M | 0.4% | $56.22 | $56.19 | +0.1% | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET | 32,414 | $39.13M | 0.4% | $1207.10 * | $43.40 | +38.0% | INC CAP STK CL A | 02079K305 |
| IJJ | ISHARES | 229,300 | $38.37M | 0.4% | $167.33 * | $78.01 | +7.2% | TR S\&P.* ETF | 464287705 |
| MTUM | ISHARES | 318,007 | $37.84M | 0.4% | $119.00 | $99.67 | +19.4% | TR USA MOMENTUM FCT | 46432F396 |
| EFA | ISHARES | 551,086 | $37.47M | 0.4% | $67.99 | $64.29 | +5.8% | TR MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS | 693,168 | $37.01M | 0.4% | $53.39 * | $29.01 | +24.0% | INC COM | 92343V104 |
| GOOG | ALPHABET | 30,518 | $36.42M | 0.3% | $1193.46 * | $41.53 | +42.6% | INC CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE | 432,627 | $36.01M | 0.3% | $83.23 * | $60.55 | +14.1% | CO COM | 742718109 |
| HD | HOME DEPOT | 171,034 | $35.43M | 0.3% | $207.15 * | $101.88 | +70.2% | INC COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER | 131,991 | $34.9M | 0.3% | $264.40 | $209.31 | +26.3% | 1 | 78467X109 |
| JPM | JPMORGAN CHASE & | 308,797 | $34.84M | 0.3% | $112.84 * | $60.24 | +52.9% | CO COM | 46625H100 |
| IJS | ISHARES TR SP SMCP600VL | 200,601 | $33.49M | 0.3% | $166.93 * | $80.81 | +3.3% | ETF | 464287879 |
| FTSM | FIRST TR EXCHANGE TRADED FD FIRST | 553,078 | $33.2M | 0.3% | $60.02 | $60.01 | +0.0% | TR ENH NEW | 33739Q408 |
| ITOT | ISHARES TR CORE | 494,897 | $32.98M | 0.3% | $66.63 | $54.10 | +23.2% | S\&P.* STK | 464287150 |
| PGX | INVESCO EXCHNG TRADED | 2,298,167 | $32.91M | 0.3% | $14.32 | $14.50 | -1.3% | FD TR PFD ETF | 46138E511 |
| IWF | ISHARES TR RUS | 209,385 | $32.66M | 0.3% | $155.98 * | $23.20 | +68.1% | 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 370,766 | $32.29M | 0.3% | $87.09 | $66.41 | +31.1% | INC HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 397,543 | $32.07M | 0.3% | $80.68 | $81.73 | -1.3% | ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED | 297,802 | $31.81M | 0.3% | $106.81 | $101.57 | +5.2% | FD T S\&P.* WGT | 46137V357 |
| SPLV | INVESCO EXCHNG TRADED | 640,896 | $31.74M | 0.3% | $49.52 | $47.14 | +5.1% | FD TR S\&P.* VOL | 46138E354 |
| CVX | CHEVRON | 258,788 | $31.64M | 0.3% | $122.28 * | $71.11 | +25.2% | CORP NEW COM | 166764100 |
| FVD | FIRST TR VALUE LINE | 995,204 | $31.49M | 0.3% | $31.64 | $27.33 | +15.8% | DIVID IN SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 284,013 | $31.43M | 0.3% | $110.68 | $88.22 | +25.5% | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC | 528,252 | $30.55M | 0.3% | $57.84 * | $16.13 | +19.5% | TR US \w+\-\w+ ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC | 568,768 | $30.14M | 0.3% | $53.00 * | $15.45 | +14.3% | TR US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT | 257,449 | $30.11M | 0.3% | $116.94 * | $93.22 | +20.2% | CO.COM DISNEY | 254687106 |
| VBR | VANGUARD INDEX FDS | 215,388 | $30.02M | 0.3% | $139.36 | $121.67 | +14.5% | SM CP VAL ETF | 922908611 |
| CHRW | C H ROBINSON WORLDWIDE | 304,004 | $29.77M | 0.3% | $97.92 * | $58.19 | +41.6% | INC COM NEW | 12541W209 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE | 585,488 | $29.42M | 0.3% | $50.25 * | $25.95 | -3.2% | B | 808524839 |
| IEFA | ISHARES TR CORE | 451,440 | $28.93M | 0.3% | $64.08 | $63.30 | +1.2% | MSCI EAFE | 46432F842 |
| BA | BOEING | 77,487 | $28.82M | 0.3% | $371.89 * | $203.75 | +76.5% | CO COM | 097023105 |
| FPE | FIRST | 1,479,962 | $28.27M | 0.3% | $19.10 | $19.73 | -3.2% | TR \w+\-\w+ FD PFD SECS INC ETF | 33739E108 |
| CSCO | CISCO SYS | 565,969 | $27.53M | 0.3% | $48.65 * | $20.00 | +95.0% | INC COM | 17275R102 |
| MINT | PIMCO ETF TR ENHAN SHRT MA | 266,863 | $27.12M | 0.3% | $101.62 | $101.52 | +0.1% | AC | 72201R833 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 150,304 | $27.12M | 0.3% | $180.41 | $147.10 | +22.6% | ETF | 92204A504 |
| XSLV | INVESCO EXCHNG TRADED | 548,416 | $27.11M | 0.3% | $49.44 | $47.11 | +4.9% | FD TR S\&P.* SMLCP LOW | 46138G102 |
| XLK | SELECT SECTOR SPDR | 359,750 | $27.1M | 0.3% | $75.33 * | $28.64 | +31.5% | TR TECHNOLOGY | 81369Y803 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD | 794,885 | $26.57M | 0.3% | $33.43 | $29.70 | +12.6% | ETF | 33739P871 |
| VV | VANGUARD INDEX FDS LARGE | 196,791 | $26.27M | 0.3% | $133.51 | $82.91 | +61.0% | CAP ETF | 922908637 |
| MMM | 3M | 123,640 | $26.05M | 0.2% | $210.71 * | $92.99 | +46.0% | CO COM | 88579Y101 |
| FTEC | FIDELITY | 430,718 | $25.95M | 0.2% | $60.24 | $48.67 | +23.8% | MSCI INFO TECH I | 316092808 |
| IWD | ISHARES TR RUS | 204,693 | $25.92M | 0.2% | $126.62 | $97.72 | +29.6% | 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR FLTG RATE NT | 503,235 | $25.68M | 0.2% | $51.02 | $50.96 | +0.1% | ETF | 46429B655 |
| MA | MASTERCARD INCORPORATED | 114,757 | $25.55M | 0.2% | $222.61 * | $120.09 | +78.0% | CL A | 57636Q104 |
| FDN | FIRST TR EXCHANGE TRADED | 180,123 | $25.5M | 0.2% | $141.54 | $119.39 | +18.6% | FD DJ INTERNT IDX | 33733E302 |
| PFF | ISHARES | 679,770 | $25.24M | 0.2% | $37.13 | $38.74 | -4.2% | TR S\&P.* STK | 464288687 |
| ITA | ISHARES TR US AER | 114,914 | $24.87M | 0.2% | $216.43 * | $80.32 | +34.7% | DEF ETF | 464288760 |
| SCHF | SCHWAB STRATEGIC | 741,485 | $24.86M | 0.2% | $33.53 * | $15.46 | +8.4% | TR INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX | 65,061 | $24.34M | 0.2% | $374.13 * | $18.33 | +104.1% | INC COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 308,217 | $24.09M | 0.2% | $78.16 | $79.75 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES | 214,019 | $23.68M | 0.2% | $110.62 | $114.54 | -3.4% | TR TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP | 389,667 | $23.5M | 0.2% | $60.31 * | $22.02 | +56.4% | INC COM | 02209S103 |
| XLF | SELECT SECTOR SPDR | 850,082 | $23.45M | 0.2% | $27.58 | $23.32 | +18.2% | TR SBI \w+\-\w+ | 81369Y605 |
| MRK | MERCK & | 329,255 | $23.36M | 0.2% | $70.94 * | $38.16 | +41.8% | CO INC COM | 58933Y105 |
| EEM | ISHARES | 538,297 | $23.1M | 0.2% | $42.92 | $41.41 | +3.6% | TR MSCI EMG MKT ETF | 464287234 |
| BAC | BANK | 783,611 | $23.09M | 0.2% | $29.46 * | $19.42 | +27.3% | AMER CORP COM | 060505104 |
| AGG | ISHARES TR CORE US AGGBD | 216,698 | $22.87M | 0.2% | $105.52 | $109.17 | -3.3% | ET | 464287226 |
| SCHA | SCHWAB STRATEGIC | 299,486 | $22.81M | 0.2% | $76.17 * | $17.03 | +11.8% | TR US SML CAP ETF | 808524607 |
| — | ZOMEDICA PHARMACEUTICALS | 12,079,080 | $22.59M | 0.2% | $1.87 | $2.25 | — | COR COM | 98979F107 |
| IWR | ISHARES TR RUS | 102,070 | $22.51M | 0.2% | $220.50 * | $48.13 | +14.5% | MID CAP ETF | 464287499 |
| INTC | INTEL | 472,005 | $22.32M | 0.2% | $47.29 * | $23.65 | +71.0% | CORP COM | 458140100 |
| BP | BP PLC SPONSORED | 480,448 | $22.15M | 0.2% | $46.10 | $37.16 | +24.0% | ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP | 82,808 | $22.03M | 0.2% | $266.04 * | $122.57 | +92.9% | INC COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 131,871 | $21.65M | 0.2% | $164.19 * | $32.73 | +25.4% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL | 92,099 | $21.63M | 0.2% | $234.88 * | $157.39 | +34.8% | CORP NEW COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 141,094 | $21.34M | 0.2% | $151.21 * | $108.69 | -3.2% | COM | 459200101 |
| CWB | SPDR SERIES TRUST BLMBRG BRC | 395,352 | $21.32M | 0.2% | $53.94 | $50.96 | +5.8% | CNVRT | 78464A359 |
| VGT | VANGUARD WORLD FDS | 105,128 | $21.3M | 0.2% | $202.56 * | $19.05 | +32.9% | INF TECH ETF | 92204A702 |
| IVE | ISHARES | 182,977 | $21.2M | 0.2% | $115.84 | $103.62 | +11.8% | TR S\&P.* 500 VAL ETF | 464287408 |
| TLT | ISHARES TR 20 | 180,628 | $21.18M | 0.2% | $117.27 | $122.59 | -4.3% | YR TR BD ETF | 464287432 |
| XLY | SELECT SECTOR SPDR | 179,058 | $20.99M | 0.2% | $117.22 * | $50.04 | +17.1% | TR SBI CONS DISCR | 81369Y407 |
| — | DOWDUPONT | 324,445 | $20.86M | 0.2% | $64.31 | $69.65 | — | INC COM | 26078J100 |
| VBK | VANGUARD INDEX FDS | 110,379 | $20.68M | 0.2% | $187.32 | $154.86 | +21.0% | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE | 215,592 | $20.39M | 0.2% | $94.58 * | $40.58 | +70.2% | INC COM | 00287Y109 |
| DVY | ISHARES TR SELECT | 203,967 | $20.35M | 0.2% | $99.76 | $78.90 | +26.4% | DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 239,616 | $19.65M | 0.2% | $82.02 * | $8.49 | +20.8% | GR ETF | 808524300 |
| HON | HONEYWELL | 118,034 | $19.64M | 0.2% | $166.40 * | $85.98 | +50.4% | INTL INC COM | 438516106 |
| SDY | SPDR SERIES | 199,406 | $19.53M | 0.2% | $97.93 | $77.59 | +26.2% | TRUST S\&P.* DIVID ETF | 78464A763 |
| PEP | PEPSICO | 174,108 | $19.46M | 0.2% | $111.80 * | $69.69 | +28.7% | INC COM | 713448108 |
| GLD | SPDR | 172,411 | $19.44M | 0.2% | $112.76 | $123.15 | -8.4% | GOLD TRUST GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR | 256,331 | $19.41M | 0.2% | $75.74 * | $37.07 | +2.2% | TR ENERGY | 81369Y506 |
| WFC | WELLS FARGO | 366,690 | $19.27M | 0.2% | $52.56 * | $35.97 | +19.4% | CO NEW COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 123,716 | $18.86M | 0.2% | $152.49 * | $75.04 | +73.3% | COM | 149123101 |
| KO | COCA COLA | 408,228 | $18.86M | 0.2% | $46.19 * | $30.27 | +22.1% | CO COM | 191216100 |
| LMT | LOCKHEED MARTIN | 54,314 | $18.79M | 0.2% | $345.95 * | $182.14 | +56.2% | CORP COM | 539830109 |
| SLYG | SPDR SERIES | 272,162 | $18.37M | 0.2% | $67.50 | $61.79 | +9.2% | TRUST S\&P.* 600 SMCP GRW | 78464A201 |
| MCD | MCDONALDS | 109,430 | $18.31M | 0.2% | $167.29 * | $85.54 | +65.2% | CORP COM | 580135101 |
| RPG | INVESCO EXCHANGE TRADED | 149,802 | $18.02M | 0.2% | $120.26 * | $22.97 | +4.7% | FD T S\&P.* GWT | 46137V266 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 109,174 | $17.99M | 0.2% | $164.76 | $136.08 | +21.1% | ADS | 01609W102 |
| — | DIPLOMAT PHARMACY | 908,158 | $17.63M | 0.2% | $19.41 | $29.35 | — | INC COM | 25456K101 |
| CFO | VICTORY PORTFOLIOS II VCSHS | 339,855 | $17.58M | 0.2% | $51.73 | $41.82 | +23.7% | US 500 ENH | 92647N782 |
| XMLV | INVESCO EXCHNG TRADED | 360,290 | $17.49M | 0.2% | $48.54 | $45.89 | +5.8% | FD TR S\&P.* LOW | 46138E198 |
| XLV | SELECT SECTOR SPDR | 181,508 | $17.27M | 0.2% | $95.15 | $70.44 | +35.1% | TR SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE SYS | 63,903 | $17.25M | 0.2% | $269.96 | $176.27 | +53.1% | INC COM | 00724F101 |
| DWM | WISDOMTREE | 324,233 | $17.23M | 0.2% | $53.13 | $54.19 | -1.9% | TR INTL EQUITY FD | 97717W703 |
| — | UNITED TECHNOLOGIES | 123,210 | $17.23M | 0.2% | $139.81 | $110.88 | — | CORP COM | 913017109 |
| NOBL | PROSHARES | 257,540 | $17.21M | 0.2% | $66.81 | $56.54 | +18.2% | TR S\&P.* ARIST | 74348A467 |
| AMGN | AMGEN | 82,439 | $17.09M | 0.2% | $207.29 * | $129.17 | +28.6% | INC COM | 031162100 |
| IEO | ISHARES TR US OIL GS | 224,319 | $17.03M | 0.2% | $75.93 | $72.66 | +4.5% | EX ETF | 464288851 |
| LLY | LILLY ELI & | 155,193 | $16.65M | 0.2% | $107.31 * | $61.36 | +58.3% | CO COM | 532457108 |
| XYZ | SQUARE | 164,880 | $16.32M | 0.2% | $99.01 | $56.17 | +76.3% | INC CL A | 852234103 |
| WMT | WALMART | 172,828 | $16.23M | 0.2% | $93.91 * | $21.18 | +32.4% | INC COM | 931142103 |
| MDY | SPDR | 43,475 | $15.97M | 0.2% | $367.45 | $322.86 | +13.8% | S\&P.* | 78467Y107 |
| LQD | ISHARES TR IBOXX | 137,301 | $15.78M | 0.2% | $114.93 | $119.76 | -4.0% | INV CP ETF | 464287242 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL | 435,175 | $15.75M | 0.2% | $36.20 | $35.27 | +2.6% | STK | 78464A805 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST | 303,774 | $15.48M | 0.1% | $50.97 | $51.37 | -0.8% | LOW OPPT EFT | 33739Q200 |
| ABT | ABBOTT LABS | 210,278 | $15.43M | 0.1% | $73.36 * | $40.65 | +59.0% | COM | 002824100 |
| XRT | SPDR SERIES | 299,035 | $15.26M | 0.1% | $51.02 | $50.73 | +0.6% | TRUST S\&P.* RETAIL ETF | 78464A714 |
| VCIT | VANGUARD SCOTTSDALE FDS | 181,643 | $15.17M | 0.1% | $83.53 | $87.09 | -4.1% | \w+\-\w+ CORP | 92206C870 |
| XLU | SELECT SECTOR SPDR | 287,763 | $15.15M | 0.1% | $52.65 * | $24.25 | +8.6% | TR SBI \w+\-\w+ | 81369Y886 |
| IJK | ISHARES | 63,876 | $14.88M | 0.1% | $232.94 * | $51.92 | +12.2% | TR S\&P.* ETF | 464287606 |
| — | GENERAL ELECTRIC | 1,292,787 | $14.6M | 0.1% | $11.29 | $23.61 | — | CO COM | 369604103 |
| HYG | ISHARES TR IBOXX HI YD | 168,789 | $14.59M | 0.1% | $86.44 | $87.82 | -1.6% | ETF | 464288513 |
| BMY | BRISTOL MYERS SQUIBB | 230,830 | $14.33M | 0.1% | $62.08 * | $36.45 | +29.1% | CO COM | 110122108 |
| VDC | VANGUARD WORLD FDS CONSUM | 102,106 | $14.31M | 0.1% | $140.12 | $134.90 | +3.9% | STP ETF | 92204A207 |
| SCHB | SCHWAB STRATEGIC | 202,846 | $14.28M | 0.1% | $70.39 * | $9.62 | +21.9% | TR US BRD MKT ETF | 808524102 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO | 462,053 | $14.22M | 0.1% | $30.77 | $30.68 | +0.3% | DEVLPD | 78463X889 |
| VOE | VANGUARD INDEX FDS MCAP | 123,883 | $14.01M | 0.1% | $113.07 | $93.98 | +20.3% | VL IDXVIP | 922908512 |
| JPIN | JP MORGAN EXCHANGE TRADED FD DIV RTN | 234,359 | $13.68M | 0.1% | $58.38 | $59.41 | -1.7% | INT EQ | 46641Q209 |
| SHY | ISHARES TR 1 3 | 164,459 | $13.66M | 0.1% | $83.09 | $84.20 | -1.3% | YR TREAS BD | 464287457 |
| DUK | DUKE | 167,970 | $13.44M | 0.1% | $80.02 * | $50.18 | +19.1% | ENERGY CORP NEW COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 | 636,136 | $13.41M | 0.1% | $21.08 | $21.01 | — | CB | 46138J304 |
| IYC | ISHARES TR U.S. CNSM | 62,961 | $13.33M | 0.1% | $211.73 * | $48.90 | +8.2% | SV ETF | 464287580 |
| LOW | LOWES | 113,662 | $13.05M | 0.1% | $114.82 * | $60.62 | +65.7% | COS INC COM | 548661107 |
| UPS | UNITED PARCEL SERVICE | 111,303 | $12.99M | 0.1% | $116.75 * | $71.69 | +22.9% | INC CL B | 911312106 |
| PTLC | PACER FDS TR TRENDP US LAR | 411,439 | $12.95M | 0.1% | $31.48 | $29.68 | +6.1% | CP | 69374H105 |
| O | REALTY | 225,663 | $12.84M | 0.1% | $56.89 * | $28.43 | +37.2% | INCOME CORP COM | 756109104 |
| — | COLONY CR REAL ESTATE | 567,778 | $12.48M | 0.1% | $21.99 | $20.73 | — | INC COM CL A | 19625T101 |
| — | FS | 1,751,361 | $12.35M | 0.1% | $7.05 | $9.01 | — | INVT CORP COM | 302635107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 206,289 | $12.32M | 0.1% | $59.74 | $59.82 | -0.1% | SHORT TERM TREAS | 92206C102 |
| CVS | CVS HEALTH | 154,844 | $12.19M | 0.1% | $78.72 * | $56.43 | +10.4% | CORP COM | 126650100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 172,304 | $12.13M | 0.1% | $70.37 | $54.71 | +28.6% | COM SHS | 33735K108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 | 573,116 | $12.08M | 0.1% | $21.08 | $21.06 | — | CB | 46138J502 |
| — | ISHARES | 1,051,279 | $12.02M | 0.1% | $11.43 | $12.12 | — | GOLD TRUST ISHARES | 464285105 |
| FPX | FIRST TR EXCHANGE TRADED | 161,623 | $12.01M | 0.1% | $74.28 | $56.69 | +31.0% | FD US EQTY OPPT ETF | 336920103 |
| F | FORD MTR CO DEL | 1,289,206 | $11.93M | 0.1% | $9.25 * | $7.86 | -19.1% | COM PAR $0.01 | 345370860 |
| FYC | FIRST TR EXCNGE TRD | 225,392 | $11.79M | 0.1% | $52.32 | $44.10 | +18.6% | ALPHADEX SML CP GRW ALP | 33737M300 |
| — | HIGHLAND FLOATNG RATE OPPRT SHS BEN | 763,823 | $11.78M | 0.1% | $15.42 | $15.51 | — | INT | 43010E404 |
| IWP | ISHARES TR RUS MD | 86,586 | $11.74M | 0.1% | $135.58 * | $48.48 | +39.8% | CP GR ETF | 464287481 |
| VSS | VANGUARD | 103,554 | $11.62M | 0.1% | $112.16 | $115.86 | -3.2% | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| — | RAYTHEON | 55,882 | $11.55M | 0.1% | $206.67 | $139.05 | — | CO COM NEW | 755111507 |
| FTA | FIRST | 213,080 | $11.54M | 0.1% | $54.14 | $43.94 | +23.2% | TR LRG CP VL ALPHADEX COM SHS | 33735J101 |
| DIM | WISDOMTREE TR INTL MIDCAP | 174,940 | $11.47M | 0.1% | $65.57 | $60.75 | +7.9% | DV | 97717W778 |
| — | ACTIVISION BLIZZARD | 137,100 | $11.4M | 0.1% | $83.19 | $68.75 | — | INC COM | 00507V109 |
| BKLN | INVESCO EXCHNG TRADED | 489,930 | $11.35M | 0.1% | $23.17 | $23.06 | +0.5% | FD TR SR LN ETF | 46138G508 |
| GILD | GILEAD SCIENCES | 146,853 | $11.34M | 0.1% | $77.21 * | $57.38 | +1.9% | INC COM | 375558103 |
| — | VANECK VECTORS | 363,015 | $11.3M | 0.1% | $31.13 | $31.36 | — | ETF TR HIGH YLD MUN ETF | 92189F361 |
| ARKK | ARK ETF TR INNOVATION | 233,252 | $11.04M | 0.1% | $47.34 | $45.01 | +5.2% | ETF | 00214Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $10.88M | 0.1% | $320000.00 | $282267.88 | +13.4% | CL A | 084670108 |
| — | CORPORATE | 706,318 | $10.78M | 0.1% | $15.26 | $16.04 | — | CAP TR INC COM | 219880101 |
| GLW | CORNING | 301,818 | $10.65M | 0.1% | $35.30 * | $19.62 | +47.1% | INC COM | 219350105 |
| XLI | SELECT SECTOR SPDR | 135,793 | $10.65M | 0.1% | $78.40 | $67.27 | +16.6% | TR SBI \w+\-\w+ | 81369Y704 |
| PWB | INVESCO EXCHANGE TRADED FD T DYNMC | 219,983 | $10.61M | 0.1% | $48.24 | $44.58 | +8.2% | LRG GWTH | 46137V746 |
| — | WISDOMTREE | 338,737 | $10.58M | 0.1% | $31.23 | $29.85 | — | TR EMERG MKTS DIV | 97717X214 |
| XHE | SPDR SERIES | 120,379 | $10.57M | 0.1% | $87.81 | $79.18 | +10.9% | TRUST HLTH CR EQUIP | 78464A581 |
| FEX | FIRST TR LRGE CP CORE | 168,846 | $10.54M | 0.1% | $62.42 | $47.91 | +30.3% | ALPHA COM SHS | 33734K109 |
| SPHD | INVESCO EXCHNG TRADED | 253,303 | $10.49M | 0.1% | $41.41 | $40.03 | +3.5% | FD TR S\&P.* VOL | 46138E362 |
| IXUS | ISHARES TR CORE | 172,068 | $10.38M | 0.1% | $60.31 | $57.31 | +5.2% | MSCI TOTAL | 46432F834 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA | 215,377 | $10.29M | 0.1% | $47.79 | $48.41 | -1.3% | HIYL | 33738D408 |
| PSX | PHILLIPS 66 | 91,165 | $10.28M | 0.1% | $112.72 * | $51.71 | +62.9% | COM | 718546104 |
| DSI | ISHARES TR MSCI KLD400 | 95,690 | $10.22M | 0.1% | $106.79 * | $44.04 | +21.2% | SOC | 464288570 |
| ORCL | ORACLE | 197,815 | $10.2M | 0.1% | $51.56 * | $34.96 | +32.4% | CORP COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 493,710 | $10.2M | 0.1% | $20.66 | $20.65 | — | 2022 CB | 46138J882 |
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH | 184,575 | $10.19M | 0.1% | $55.23 | $51.84 | +6.5% | ETF | 33733E104 |
| VDE | VANGUARD WORLD FDS | 96,578 | $10.15M | 0.1% | $105.11 | $105.71 | -0.6% | ENERGY ETF | 92204A306 |
| PSCH | INVESCO EXCHNG TRADED | 72,038 | $10.11M | 0.1% | $140.37 * | $42.74 | +9.5% | FD TR S\&P.* HELT | 46138E149 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 387,690 | $9.967M | 0.1% | $25.71 | $25.32 | +1.6% | ETF | 808524706 |
| JPST | JP MORGAN EXCHANGE TRADED | 198,693 | $9.964M | 0.1% | $50.15 | $50.18 | -0.1% | FD ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC CORE | 191,097 | $9.895M | 0.1% | $51.78 | $49.92 | +3.7% | MSCI EMKT | 46434G103 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN | 208,842 | $9.889M | 0.1% | $47.35 | $47.28 | +0.2% | GSOSRLN | 78467V608 |
| SO | SOUTHERN | 226,587 | $9.879M | 0.1% | $43.60 * | $29.78 | +9.6% | CO COM | 842587107 |
| PM | PHILIP MORRIS | 120,528 | $9.828M | 0.1% | $81.54 * | $55.68 | +0.3% | INTL INC COM | 718172109 |
| COP | CONOCOPHILLIPS | 126,347 | $9.779M | 0.1% | $77.40 * | $42.55 | +42.3% | COM | 20825C104 |
| SCHP | SCHWAB STRATEGIC | 179,818 | $9.703M | 0.1% | $53.96 * | $27.65 | -2.4% | TR US TIPS ETF | 808524870 |
| SBUX | STARBUCKS | 168,752 | $9.592M | 0.1% | $56.84 * | $42.27 | +14.9% | CORP COM | 855244109 |
| NEE | NEXTERA | 56,873 | $9.532M | 0.1% | $167.60 * | $22.65 | +54.7% | ENERGY INC COM | 65339F101 |
| ONEQ | FIDELITY COMWLTH TR NDQ | 29,888 | $9.433M | 0.1% | $315.61 * | $23.12 | +36.5% | CP IDX TRK | 315912808 |
| DGRW | WISDOMTREE | 212,187 | $9.406M | 0.1% | $44.33 | $36.62 | +21.1% | TR US QTLY DIV GRT | 97717X669 |
| CHD | CHURCH & DWIGHT | 158,252 | $9.395M | 0.1% | $59.37 * | $40.61 | +34.0% | INC COM | 171340102 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | 445,828 | $9.246M | 0.1% | $20.74 | $20.75 | — | CB | 46138J700 |
| AOA | ISHARES TR AGGRES ALLOC | 169,225 | $9.245M | 0.1% | $54.63 | $50.13 | +9.0% | ETF | 464289859 |
| D | DOMINION | 131,481 | $9.24M | 0.1% | $70.28 * | $45.05 | +13.3% | ENERGY INC COM | 25746U109 |
| SYK | STRYKER | 51,390 | $9.131M | 0.1% | $177.68 * | $90.25 | +82.2% | CORP COM | 863667101 |
| XAR | SPDR SERIES TRUST AEROSPACE | 91,615 | $9.12M | 0.1% | $99.55 | $81.38 | +22.3% | DEF | 78464A631 |
| BKNG | BOOKING HLDGS | 4,556 | $9.039M | 0.1% | $1983.98 | $1938.94 | +0.7% | INC COM | 09857L108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS2018 | 426,951 | $9.03M | 0.1% | $21.15 | $21.16 | — | COR | 46138J106 |
| — | WALGREENS BOOTS ALLIANCE | 122,492 | $8.93M | 0.1% | $72.90 | $72.64 | — | INC COM | 931427108 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 224,262 | $8.899M | 0.1% | $39.68 * | $10.53 | +25.6% | US LG | 808524771 |
| SCZ | ISHARES | 142,744 | $8.89M | 0.1% | $62.28 | $55.91 | +11.4% | TR EAFE SML CP ETF | 464288273 |
| DGRO | ISHARES TR CORE | 239,392 | $8.872M | 0.1% | $37.06 | $32.65 | +13.5% | DIV GRWTH | 46434V621 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 170,098 | $8.854M | 0.1% | $52.05 | $47.69 | +9.1% | EX US | 922042775 |
| UNP | UNION | 54,178 | $8.822M | 0.1% | $162.83 * | $78.83 | +76.0% | PAC CORP COM | 907818108 |
| — | SPDR SERIES | 116,395 | $8.784M | 0.1% | $75.47 | $92.03 | — | TRUST S\&P.* 600 SML CAP | 78464A813 |
| DES | WISDOMTREE TR US SMALLCAP | 295,645 | $8.784M | 0.1% | $29.71 | $26.71 | +11.2% | DIVD | 97717W604 |
| VLUE | ISHARES | 98,991 | $8.696M | 0.1% | $87.85 | $83.91 | +4.7% | TR EDGE MSCI USA VL | 46432F388 |
| SPYD | SPDR SER TR PRTFLO | 231,129 | $8.671M | 0.1% | $37.52 | $36.57 | +2.6% | S\&P.* HI | 78468R788 |
| CMCSA | COMCAST | 244,325 | $8.652M | 0.1% | $35.41 * | $26.68 | +10.0% | CORP NEW CL A | 20030N101 |
| LRGF | ISHARES | 254,042 | $8.541M | 0.1% | $33.62 | $32.65 | +3.0% | TR MULTIFACTOR USA | 46434V282 |
| EFAX | SPDR INDEX SHS FDS MSCI EAFE FS | 121,441 | $8.529M | 0.1% | $70.23 * | $35.19 | -0.2% | ETF | 78470E106 |
| CRM | SALESFORCE | 53,278 | $8.473M | 0.1% | $159.03 | $115.87 | +35.6% | COM INC COM | 79466L302 |
| DON | WISDOMTREE TR US MIDCAP | 228,882 | $8.441M | 0.1% | $36.88 | $32.41 | +13.8% | DIVID | 97717W505 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 150,101 | $8.418M | 0.1% | $56.08 * | $17.71 | +5.6% | ETF | 808524409 |
| IBB | ISHARES | 68,945 | $8.407M | 0.1% | $121.94 | $100.80 | +21.0% | TR NASDAQ BIOTECH | 464287556 |
| FHLC | FIDELITY | 178,740 | $8.363M | 0.1% | $46.79 | $39.39 | +18.8% | MSCI HLTH CARE I | 316092600 |
| — | OPPENHEIMER | 216,046 | $8.331M | 0.1% | $38.56 | $37.51 | — | ETF TR S\&P.* DIVIDE | 68386C401 |
| — | BLACKROCK | 17,591 | $8.291M | 0.1% | $471.32 | $364.03 | — | INC COM | 09247X101 |
| TXN | TEXAS INSTRS | 76,916 | $8.252M | 0.1% | $107.29 * | $54.73 | +59.3% | INC COM | 882508104 |
| SPYG | SPDR SERIES TRUST PRTFLO | 211,159 | $8.075M | 0.1% | $38.24 | $34.54 | +10.7% | S\&P.* GW | 78464A409 |
| — | AETNA | 39,648 | $8.043M | 0.1% | $202.86 | $123.67 | — | INC NEW COM | 00817Y108 |
| MDT | MEDTRONIC PLC | 81,467 | $8.014M | 0.1% | $98.37 * | $62.10 | +30.7% | SHS | G5960L103 |
| SYY | SYSCO | 109,003 | $7.985M | 0.1% | $73.25 * | $40.11 | +50.3% | CORP COM | 871829107 |
| VTR | VENTAS | 145,951 | $7.937M | 0.1% | $54.38 * | $41.05 | -1.2% | INC COM | 92276F100 |
| EEMV | ISHARES INC MIN | 133,581 | $7.921M | 0.1% | $59.30 | $57.24 | +3.6% | VOL EMRG MKT | 464286533 |
| AOR | ISHARES TR GRWT ALLOCAT | 174,920 | $7.894M | 0.1% | $45.13 | $41.93 | +7.6% | ETF | 464289867 |
| PYPL | PAYPAL HLDGS | 89,426 | $7.855M | 0.1% | $87.84 | $56.46 | +55.2% | INC COM | 70450Y103 |
| HDV | ISHARES TR CORE | 86,758 | $7.855M | 0.1% | $90.54 * | $15.77 | +14.8% | HIGH DV ETF | 46429B663 |
| WM | WASTE MGMT INC DEL | 86,388 | $7.806M | 0.1% | $90.36 * | $44.05 | +81.7% | COM | 94106L109 |
| FLRN | SPDR SER TR BLOMBERG BRC | 253,108 | $7.793M | 0.1% | $30.79 | $30.74 | +0.2% | INV | 78468R200 |
| SCHO | SCHWAB STRATEGIC TR SHT TM | 156,079 | $7.737M | 0.1% | $49.57 * | $25.13 | -1.4% | US TRES | 808524862 |
| DE | DEERE & | 51,268 | $7.707M | 0.1% | $150.33 * | $89.49 | +51.1% | CO COM | 244199105 |
| ARKW | ARK ETF TR WEB X.O | 133,708 | $7.7M | 0.1% | $57.59 | $53.78 | +7.1% | ETF | 00214Q401 |
| EMB | ISHARES TR JPMORGAN | 71,391 | $7.697M | 0.1% | $107.81 | $114.40 | -5.8% | USD EMG | 464288281 |
| KRE | SPDR SERIES | 129,471 | $7.693M | 0.1% | $59.42 | $55.43 | +7.2% | TRUST S\&P.* BKG | 78464A698 |
| XLP | SELECT SECTOR SPDR | 142,127 | $7.665M | 0.1% | $53.93 | $51.47 | +4.8% | TR SBI CONS STPLS | 81369Y308 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 53,767 | $7.649M | 0.1% | $142.26 * | $27.19 | +4.6% | 1500 | 46137V597 |
| DBC | INVESCO DB COMMDY INDX TRCK | 421,995 | $7.583M | 0.1% | $17.97 | $17.59 | +2.1% | UNIT | 46138B103 |
| FDL | FIRST TR MORNINGSTAR | 252,830 | $7.537M | 0.1% | $29.81 | $26.34 | +13.2% | DIV LEA SHS | 336917109 |
| QUAL | ISHARES | 82,976 | $7.499M | 0.1% | $90.38 | $82.26 | +9.9% | TR USA QUALITY FCTR | 46432F339 |
| — | HORIZONS ETF TR I HORIZONS | 297,286 | $7.471M | 0.1% | $25.13 | $23.74 | — | NASDAQ | 44053G108 |
| C | CITIGROUP | 104,045 | $7.464M | 0.1% | $71.74 * | $44.72 | +24.5% | INC COM NEW | 172967424 |
| IYR | ISHARES TR U.S. REAL ES | 92,638 | $7.413M | 0.1% | $80.02 | $80.87 | -1.0% | ETF | 464287739 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 106,815 | $7.41M | 0.1% | $69.37 | $57.79 | +20.0% | ETF | 92204A405 |
| GIS | GENERAL MLS | 172,160 | $7.389M | 0.1% | $42.92 * | $38.38 | -13.6% | INC COM | 370334104 |
| FXH | FIRST TR EXCHANGE TRADED | 86,463 | $7.339M | 0.1% | $84.88 | $65.05 | +30.5% | FD HLTH CARE ALPH | 33734X143 |
| IWO | ISHARES TR RUS | 33,784 | $7.266M | 0.1% | $215.07 | $145.78 | +47.5% | 2000 GRW ETF | 464287648 |
| ALGN | ALIGN | 18,378 | $7.19M | 0.1% | $391.23 | $293.94 | +33.1% | TECHNOLOGY INC COM | 016255101 |
| FRME | FIRST MERCHANTS | 159,496 | $7.176M | 0.1% | $44.99 * | $25.52 | +38.5% | CORP COM | 320817109 |
| HPQ | HP | 277,636 | $7.155M | 0.1% | $25.77 * | $10.93 | +84.2% | INC COM | 40434L105 |
| IWV | ISHARES TR RUSSELL 3000 | 41,408 | $7.135M | 0.1% | $172.31 | $135.91 | +26.8% | ETF | 464287689 |
| — | PIMCO DYNMIC CREDIT AND MRT | 294,943 | $7.114M | 0.1% | $24.12 | $21.72 | — | COM SHS | 72202D106 |
| IYW | ISHARES TR U.S. | 35,863 | $6.958M | 0.1% | $194.02 * | $39.63 | +22.4% | TECH ETF | 464287721 |
| KMB | KIMBERLY CLARK | 60,765 | $6.905M | 0.1% | $113.63 * | $78.20 | +12.9% | CORP COM | 494368103 |
| XEL | XCEL | 146,115 | $6.898M | 0.1% | $47.21 * | $30.79 | +23.1% | ENERGY INC COM | 98389B100 |
| TGT | TARGET | 77,664 | $6.851M | 0.1% | $88.21 * | $44.15 | +63.8% | CORP COM | 87612E106 |
| IGSB | ISHARES TR SH TR CRPORT | 131,717 | $6.827M | 0.1% | $51.83 | $52.32 | -0.9% | ETF | 464288646 |
| SPYX | SPDR SER TR SPDR | 96,606 | $6.823M | 0.1% | $70.63 * | $20.23 | +16.4% | S\&P.* 500 ETF | 78468R796 |
| DBEF | DBX ETF TR XTRACK | 210,851 | $6.819M | 0.1% | $32.34 | $29.55 | +9.4% | MSCI EAFE | 233051200 |
| VPU | VANGUARD WORLD FDS UTILITIES | 57,793 | $6.812M | 0.1% | $117.87 | $114.66 | +2.8% | ETF | 92204A876 |
| TRV | TRAVELERS COMPANIES | 52,502 | $6.81M | 0.1% | $129.71 * | $103.40 | +7.3% | INC COM | 89417E109 |
| KHC | KRAFT HEINZ | 122,559 | $6.754M | 0.1% | $55.11 * | $47.81 | -18.9% | CO COM | 500754106 |
| XBI | SPDR SERIES | 69,916 | $6.703M | 0.1% | $95.87 | $83.83 | +14.4% | TRUST S\&P.* BIOTECH | 78464A870 |
| CSM | PROSHARES | 92,721 | $6.697M | 0.1% | $72.23 * | $25.29 | +42.8% | TR PSHS LC COR PLUS | 74347R248 |
| MDYG | SPDR SERIES | 119,474 | $6.685M | 0.1% | $55.95 | $51.88 | +7.8% | TRUST S\&P.* MDCP GRW | 78464A821 |
| IEF | ISHARES TR BARCLAYS 7 | 66,071 | $6.684M | 0.1% | $101.16 | $106.98 | -5.4% | 10 YR | 464287440 |
| SPSM | SPDR SER TR PORTFOLIO | 199,507 | $6.632M | 0.1% | $33.24 | $32.44 | +2.5% | SM ETF | 78468R853 |
| BDX | BECTON DICKINSON & | 25,377 | $6.623M | 0.1% | $260.98 * | $175.56 | +30.0% | CO COM | 075887109 |
| ILCG | ISHARES TR MRNGSTR | 35,491 | $6.596M | 0.1% | $185.85 * | $32.36 | +14.9% | \w+\-\w+ GR | 464287119 |
| AEP | AMERICAN ELEC | 92,852 | $6.581M | 0.1% | $70.88 * | $51.75 | +6.0% | PWR INC COM | 025537101 |
| GSY | INVESCO ACTIVELY MANAGD | 130,040 | $6.531M | 0.1% | $50.22 | $50.23 | -0.0% | ETF ULTRA SHRT DUR | 46090A887 |
| — | TOTAL S A SPONSORED | 101,272 | $6.521M | 0.1% | $64.39 | $55.89 | — | ADR | 89151E109 |
| DWAS | INVESCO EXCHNG TRADED FD TR DWA | 112,274 | $6.458M | 0.1% | $57.52 | $54.60 | +5.4% | SMLCP MENT | 46138E842 |
| IWN | ISHARES TR RUS | 48,285 | $6.422M | 0.1% | $133.00 | $96.40 | +38.0% | 2000 VAL ETF | 464287630 |
| — | BLACKSTONE GROUP | 168,645 | $6.422M | 0.1% | $38.08 | $31.10 | — | L P COM UNIT LTD | 09253U108 |
| NKE | NIKE | 75,497 | $6.396M | 0.1% | $84.72 * | $49.33 | +56.3% | INC CL B | 654106103 |
| GNL | GLOBAL NET LEASE | 306,262 | $6.386M | 0.1% | $20.85 | $24.08 | — | INC COM NEW | 379378201 |
| EPD | ENTERPRISE PRODS PARTNERS | 221,862 | $6.374M | 0.1% | $28.73 | $38.34 | — | L COM | 293792107 |
| IYH | ISHARES TR US HLTHCARE | 31,337 | $6.358M | 0.1% | $202.89 * | $36.17 | +12.2% | ETF | 464287762 |
| — | ALPS ETF TR ALERIAN | 594,776 | $6.352M | 0.1% | $10.68 | $14.06 | — | MLP | 00162Q866 |
| — | CANOPY GROWTH | 130,165 | $6.331M | 0.1% | $48.64 | $35.98 | — | CORP COM | 138035100 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 99,331 | $6.28M | 0.1% | $63.22 * | $29.52 | +7.1% | EQ | 97717X701 |
| QCOM | QUALCOMM | 86,982 | $6.265M | 0.1% | $72.03 * | $45.46 | +32.3% | INC COM | 747525103 |
| MCK | MCKESSON | 47,110 | $6.249M | 0.1% | $132.65 * | $141.14 | -11.1% | CORP COM | 58155Q103 |
| — | EATON VANCE TXMGD GL BUYWR O | 516,070 | $6.208M | 0.1% | $12.03 | $11.05 | — | COM | 27829C105 |
| SPYM | SPDR SERIES TRUST PORTFOLIO | 181,585 | $6.187M | 0.1% | $34.07 | $31.75 | +7.3% | LR ETF | 78464A854 |
| CSX | CSX | 82,693 | $6.123M | 0.1% | $74.04 * | $8.74 | +156.2% | CORP COM | 126408103 |
| VTIP | VANGUARD MALVERN FDS STRM | 126,399 | $6.114M | 0.1% | $48.37 | $49.02 | -1.3% | INFPROIDX | 922020805 |
| RSPT | INVESCO EXCHANGE TRADED | 36,294 | $6.108M | 0.1% | $168.29 * | $16.07 | +4.7% | FD T S\&P.* TEC | 46137V282 |
| LYB | LYONDELLBASELL INDUSTRIES | 59,482 | $6.098M | 0.1% | $102.52 * | $60.26 | +7.5% | N SHS -\s?A\s?- | N53745100 |
| PGR | PROGRESSIVE CORP OHIO | 84,779 | $6.023M | 0.1% | $71.04 * | $40.51 | +38.3% | COM | 743315103 |
| ESGE | ISHARES INC MSCI EM ESG | 178,479 | $5.954M | 0.1% | $33.36 | $35.07 | -4.9% | OPZ | 46434G863 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 320,610 | $5.938M | 0.1% | $18.52 | $23.11 | -19.8% | ETF | 92189F106 |
| ESGU | ISHARES | 92,255 | $5.902M | 0.1% | $63.97 | $59.32 | +7.8% | TR ETF MSCI USA | 46435G425 |
| CL | COLGATE PALMOLIVE | 87,526 | $5.86M | 0.1% | $66.95 * | $53.01 | +6.2% | CO COM | 194162103 |
| RSPS | INVESCO EXCHANGE TRADED | 45,451 | $5.833M | 0.1% | $128.34 * | $24.60 | +4.3% | FD T S\&P.* STP | 46137V373 |
| MGC | VANGUARD WORLD FD MEGA | 57,919 | $5.82M | 0.1% | $100.49 | $83.93 | +19.7% | CAP INDEX | 921910873 |
| IHI | ISHARES TR U.S. MED DVC | 25,551 | $5.812M | 0.1% | $227.47 * | $29.66 | +27.8% | ETF | 464288810 |
| USB | US BANCORP DEL | 109,278 | $5.771M | 0.1% | $52.81 * | $27.77 | +41.4% | COM NEW | 902973304 |
| IGV | ISHARES TR NA TEC SFTWR | 28,127 | $5.765M | 0.1% | $204.96 * | $31.47 | +30.3% | ETF | 464287515 |
| FDX | FEDEX | 23,778 | $5.725M | 0.1% | $240.77 * | $166.28 | +27.2% | CORP COM | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND | 113,439 | $5.703M | 0.1% | $50.27 * | $34.65 | +17.1% | CO COM | 039483102 |
| IWS | ISHARES TR RUS | 62,814 | $5.67M | 0.1% | $90.27 | $76.92 | +17.3% | MDCP VAL ETF | 464287473 |
| WPC | W P CAREY | 88,100 | $5.666M | 0.1% | $64.31 | $63.13 | — | INC COM | 92936U109 |
| WELL | WELLTOWER | 88,065 | $5.664M | 0.1% | $64.32 * | $47.12 | +7.8% | INC COM | 95040Q104 |
| DLN | WISDOMTREE TR US LARGECAP | 59,242 | $5.652M | 0.1% | $95.41 * | $37.13 | +28.5% | DIVD | 97717W307 |
| DEO | DIAGEO P L C SPON | 39,881 | $5.65M | 0.1% | $141.67 | $132.24 | +7.1% | ADR NEW | 25243Q205 |
| MSI | MOTOROLA SOLUTIONS | 43,310 | $5.636M | 0.1% | $130.13 * | $81.03 | +45.7% | INC COM NEW | 620076307 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 78,977 | $5.615M | 0.1% | $71.10 | $69.96 | +1.6% | ETF | 922042866 |
| EXC | EXELON | 127,437 | $5.564M | 0.1% | $43.66 * | $18.06 | +33.9% | CORP COM | 30161N101 |
| MU | MICRON | 122,576 | $5.544M | 0.1% | $45.23 * | $35.15 | +25.5% | TECHNOLOGY INC COM | 595112103 |
| CSGP | COSTAR GROUP | 13,121 | $5.522M | 0.1% | $420.85 * | $19.77 | +112.8% | INC COM | 22160N109 |
| NSC | NORFOLK SOUTHERN | 30,525 | $5.51M | 0.1% | $180.51 * | $73.20 | +112.8% | CORP COM | 655844108 |
| IUSG | ISHARES TR CORE | 88,363 | $5.489M | 0.1% | $62.12 | $49.42 | +25.7% | S\&P.* GWT | 464287671 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK | 91,934 | $5.459M | 0.1% | $59.38 | $61.92 | -4.1% | EX US | 33737J174 |
| ALL | ALLSTATE | 55,028 | $5.431M | 0.1% | $98.70 * | $70.79 | +17.7% | CORP COM | 020002101 |
| FNCL | FIDELITY | 134,041 | $5.406M | 0.1% | $40.33 | $36.12 | +11.7% | MSCI FINLS IDX | 316092501 |
| — | HARRIS CORP DEL | 31,900 | $5.398M | 0.1% | $169.22 | $115.67 | — | COM | 413875105 |
| AFL | AFLAC | 114,315 | $5.381M | 0.1% | $47.07 * | $33.90 | +17.1% | INC COM | 001055102 |
| — | DNP SELECT | 482,794 | $5.345M | 0.1% | $11.07 | $10.54 | — | INCOME FD COM | 23325P104 |
| ACWV | ISHARES INC MIN | 60,794 | $5.342M | 0.1% | $87.87 | $75.97 | +15.7% | VOL GBL ETF | 464286525 |
| GRMN | GARMIN | 76,234 | $5.34M | 0.1% | $70.05 * | $46.84 | +26.4% | LTD SHS | H2906T109 |
| — | ETF MANAGERS TR PRIME CYBR | 132,555 | $5.319M | 0.1% | $40.13 | $32.20 | — | SCRTY | 26924G201 |
| MUB | ISHARES TR NATIONAL | 48,671 | $5.254M | 0.1% | $107.95 | $110.20 | -2.0% | MUN ETF | 464288414 |
| — | EATON VANCE TX MGD | 407,935 | $5.238M | 0.1% | $12.84 | $11.11 | — | DIV EQ IN COM | 27828N102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 30,611 | $5.21M | 0.0% | $170.20 * | $87.33 | +74.7% | A | G1151C101 |
| HUM | HUMANA | 15,366 | $5.202M | 0.0% | $338.54 * | $234.18 | +35.8% | INC COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES | 168,017 | $5.19M | 0.0% | $30.89 | $16.30 | +89.6% | INC COM | 007903107 |
| PCY | INVESCO EXCHNG TRADED | 191,057 | $5.155M | 0.0% | $26.98 | $27.23 | -0.9% | FD TR EMRNG MKT SVRG | 46138E784 |
| GD | GENERAL DYNAMICS | 25,115 | $5.141M | 0.0% | $204.70 * | $105.28 | +64.3% | CORP COM | 369550108 |
| KR | KROGER | 176,302 | $5.132M | 0.0% | $29.11 * | $24.86 | +0.2% | CO COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING | 34,015 | $5.125M | 0.0% | $150.67 * | $86.62 | +49.1% | IN COM | 053015103 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA | 32,195 | $5.103M | 0.0% | $158.50 | $134.79 | +17.6% | BIOTECH | 33733E203 |
| SPHQ | INVESCO EXCHANGE TRADED | 155,441 | $5.098M | 0.0% | $32.80 | $30.21 | +8.6% | FD T S\&P.* QUALITY | 46137V241 |
| EMR | EMERSON ELEC | 66,537 | $5.095M | 0.0% | $76.57 * | $43.24 | +49.2% | CO COM | 291011104 |
| CMI | CUMMINS | 34,843 | $5.089M | 0.0% | $146.06 * | $105.92 | +14.3% | INC COM | 231021106 |
| EFV | ISHARES | 97,974 | $5.087M | 0.0% | $51.92 | $52.59 | -1.3% | TR EAFE VALUE ETF | 464288877 |
| SPYV | SPDR SERIES TRUST PRTFLO | 162,776 | $5.066M | 0.0% | $31.12 | $30.25 | +2.9% | S\&P.* VL | 78464A508 |
| — | HEALTHCARE | 189,720 | $5.06M | 0.0% | $26.67 | $27.63 | — | TR AMER INC CL A NEW | 42225P501 |
| — | NUVEEN PFD & INCM SECURTIES | 572,013 | $5.034M | 0.0% | $8.80 | $9.25 | — | COM | 67072C105 |
| SPAB | SPDR SERIES TRUST PORTFOLIO | 181,666 | $5.034M | 0.0% | $27.71 | $28.37 | -2.3% | AGRGTE | 78464A649 |
| FISV | FISERV | 60,921 | $5.019M | 0.0% | $82.39 | $59.03 | +39.6% | INC COM | 337738108 |
| NOC | NORTHROP GRUMMAN | 15,797 | $5.014M | 0.0% | $317.40 * | $203.21 | +38.6% | CORP COM | 666807102 |
| DXJ | WISDOMTREE TR JAPN HEDGE | 86,317 | $5.002M | 0.0% | $57.95 * | $165.26 | +5.2% | EQT | 97717W851 |
| OEF | ISHARES | 38,533 | $4.995M | 0.0% | $129.63 | $91.70 | +41.4% | TR S\&P.* 100 ETF | 464287101 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 139,919 | $4.989M | 0.0% | $35.66 | $35.79 | -0.4% | ETF | 808524888 |
| IWB | ISHARES TR RUS | 30,806 | $4.982M | 0.0% | $161.72 | $114.66 | +41.0% | 1000 ETF | 464287622 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,389 | $4.968M | 0.0% | $77.16 * | $64.76 | +7.1% | CL A | 192446102 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 121,663 | $4.954M | 0.0% | $40.72 * | $16.45 | +23.8% | US SC | 808524763 |
| SCHH | SCHWAB STRATEGIC | 118,666 | $4.952M | 0.0% | $41.73 * | $20.33 | +2.6% | TR US REIT ETF | 808524847 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 | 201,317 | $4.897M | 0.0% | $24.32 | $24.25 | — | HY | 46138J601 |
| STZ | CONSTELLATION BRANDS | 22,550 | $4.862M | 0.0% | $215.61 * | $142.20 | +34.7% | INC CL A | 21036P108 |
| — | BB&T | 99,772 | $4.843M | 0.0% | $48.54 | $47.58 | — | CORP COM | 054937107 |
| AVGO | BROADCOM | 19,591 | $4.834M | 0.0% | $246.75 * | $18.89 | +7.1% | INC COM | 11135F101 |
| ECL | ECOLAB | 30,809 | $4.83M | 0.0% | $156.77 * | $93.84 | +54.7% | INC COM | 278865100 |
| FEP | FIRST TR EXCH TRD | 125,677 | $4.803M | 0.0% | $38.22 | $39.17 | -2.4% | ALPHA FD I EUROPE ALPHADEX | 33737J117 |
| ORLY | O REILLY AUTOMOTIVE | 13,773 | $4.784M | 0.0% | $347.35 * | $14.55 | +59.1% | INC NEW COM | 67103H107 |
| XLB | SELECT SECTOR SPDR | 82,265 | $4.766M | 0.0% | $57.93 * | $27.96 | +3.6% | TR SBI MATERIALS | 81369Y100 |
| CAG | CONAGRA BRANDS | 139,750 | $4.747M | 0.0% | $33.97 * | $24.98 | +1.8% | INC COM | 205887102 |
| TFLO | ISHARES TR TRS | 93,583 | $4.709M | 0.0% | $50.32 | $50.28 | +0.1% | FLT RT BD | 46434V860 |
| IDXX | IDEXX LABS | 18,608 | $4.646M | 0.0% | $249.68 | $127.33 | +96.1% | INC COM | 45168D104 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 60,904 | $4.618M | 0.0% | $75.82 | $69.07 | +9.8% | ETF | 922042742 |
| VNLA | JANUS DETROIT STR TR HENDRSN | 91,776 | $4.603M | 0.0% | $50.15 | $50.14 | +0.0% | SHRT ETF | 47103U886 |
| FYX | FIRST TR SML CP CORE | 66,445 | $4.582M | 0.0% | $68.96 | $56.80 | +21.4% | ALPHA F COM SHS | 33734Y109 |
| MRSH | MARSH & MCLENNAN | 55,371 | $4.58M | 0.0% | $82.71 * | $71.47 | +2.7% | COS INC COM | 571748102 |
| MDLZ | MONDELEZ | 106,460 | $4.574M | 0.0% | $42.96 * | $27.65 | +30.4% | INTL INC CL A | 609207105 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 113,826 | $4.572M | 0.0% | $40.17 | $44.82 | — | ADR | 37733W105 |
| FDIS | FIDELITY MSCI CONSM | 100,406 | $4.568M | 0.0% | $45.50 | $38.91 | +16.9% | DIS | 316092204 |
| REGN | REGENERON PHARMACEUTICALS | 11,293 | $4.563M | 0.0% | $404.06 | $431.76 | -6.9% | COM | 75886F107 |
| LUV | SOUTHWEST AIRLS | 72,927 | $4.554M | 0.0% | $62.45 * | $26.58 | +114.2% | CO COM | 844741108 |
| TSLA | TESLA | 17,154 | $4.542M | 0.0% | $264.78 * | $15.92 | +10.9% | INC COM | 88160R101 |
| — | ROYAL DUTCH SHELL PLC SPONS | 66,528 | $4.533M | 0.0% | $68.14 | $60.99 | — | ADR A | 780259206 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL | 155,284 | $4.516M | 0.0% | $29.08 | $29.45 | -1.3% | HG | 92189F437 |
| — | VEREIT | 619,505 | $4.498M | 0.0% | $7.26 | $7.77 | — | INC COM | 92339V100 |
| — | ANNALY CAP MGMT | 438,000 | $4.481M | 0.0% | $10.23 | $11.66 | — | INC COM | 035710409 |
| BIDU | BAIDU INC SPON | 19,493 | $4.458M | 0.0% | $228.70 | $201.22 | +13.6% | ADR REP A | 056752108 |
| RITM | NEW RESIDENTIAL | 249,060 | $4.438M | 0.0% | $17.82 | $15.01 | — | INVT CORP COM NEW | 64828T201 |
| TMO | THERMO FISHER SCIENTIFIC | 18,182 | $4.438M | 0.0% | $244.09 | $157.85 | +51.7% | INC COM | 883556102 |
| SHW | SHERWIN WILLIAMS | 9,747 | $4.437M | 0.0% | $455.22 * | $85.72 | +65.9% | CO COM | 824348106 |
| GS | GOLDMAN SACHS GROUP | 19,785 | $4.437M | 0.0% | $224.26 * | $180.65 | +5.0% | INC COM | 38141G104 |
| VOT | VANGUARD INDEX FDS MCAP | 30,878 | $4.4M | 0.0% | $142.50 | $116.98 | +21.8% | GR IDXVIP | 922908538 |
| — | ABIOMED | 9,781 | $4.399M | 0.0% | $449.75 | $193.20 | — | INC COM | 003654100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 61,138 | $4.379M | 0.0% | $71.62 | $62.58 | +14.4% | COM SHS | 33735B108 |
| GM | GENERAL MTRS | 129,361 | $4.356M | 0.0% | $33.67 * | $27.50 | +10.8% | CO COM | 37045V100 |
| PKW | INVESCO EXCHANGE TRADED | 71,362 | $4.351M | 0.0% | $60.97 | $57.85 | +5.4% | FD T BUYBACK ACHIEV | 46137V308 |
| ED | CONSOLIDATED EDISON | 57,084 | $4.349M | 0.0% | $76.19 * | $40.89 | +43.4% | INC COM | 209115104 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR | 92,996 | $4.348M | 0.0% | $46.75 | $38.49 | +21.5% | WIDE | 92189F643 |
| IYF | ISHARES TR U.S. | 35,410 | $4.301M | 0.0% | $121.46 * | $57.88 | +4.9% | FINLS ETF | 464287788 |
| MPC | MARATHON PETE | 53,542 | $4.282M | 0.0% | $79.97 * | $41.04 | +54.5% | CORP COM | 56585A102 |
| TJX | TJX | 37,847 | $4.24M | 0.0% | $112.03 * | $31.19 | +62.8% | COS INC NEW COM | 872540109 |
| ENB | ENBRIDGE | 129,760 | $4.19M | 0.0% | $32.29 * | $24.20 | -16.1% | INC COM | 29250N105 |
| WY | WEYERHAEUSER | 129,796 | $4.189M | 0.0% | $32.27 * | $22.15 | +9.6% | CO COM | 962166104 |
| MNST | MONSTER BEVERAGE | 71,371 | $4.159M | 0.0% | $58.27 * | $23.22 | +25.5% | CORP NEW COM | 61174X109 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 26,072 | $4.159M | 0.0% | $159.52 * | $71.65 | +11.3% | 600 IDX | 921932828 |
| BALL | BALL | 93,926 | $4.132M | 0.0% | $43.99 * | $35.34 | +14.8% | CORP COM | 058498106 |
| TM | TOYOTA MOTOR CORP SP | 33,222 | $4.131M | 0.0% | $124.35 | $117.55 | +5.8% | ADR REP2COM | 892331307 |
| — | NUVEEN | 286,410 | $4.116M | 0.0% | $14.37 | $13.28 | — | S\&P.* INC COM | 6706ER101 |
| VLO | VALERO | 36,074 | $4.103M | 0.0% | $113.74 * | $42.05 | +101.1% | ENERGY CORP NEW COM | 91913Y100 |
| EZU | ISHARES INC MSCI EURZONE | 100,013 | $4.101M | 0.0% | $41.00 | $38.85 | +5.6% | ETF | 464286608 |
| — | NUVEEN | 437,816 | $4.098M | 0.0% | $9.36 | $9.66 | — | MUN VALUE FD INC COM | 670928100 |
| AMT | AMERICAN TOWER | 28,170 | $4.093M | 0.0% | $145.30 * | $90.82 | +32.5% | CORP NEW COM | 03027X100 |
| ROM | PROSHARES | 33,803 | $4.081M | 0.0% | $120.73 * | $12.67 | +19.1% | TR PSHS ULTRA TECH | 74347R693 |
| — | ALLERGAN PLC | 21,384 | $4.073M | 0.0% | $190.47 | $229.57 | — | SHS | G0177J108 |
| DGX | QUEST DIAGNOSTICS | 37,739 | $4.072M | 0.0% | $107.90 * | $67.65 | +37.6% | INC COM | 74834L100 |
| MGK | VANGUARD WORLD FD MEGA | 31,695 | $4.062M | 0.0% | $128.16 * | $21.12 | +21.4% | GRWTH IND | 921910816 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO | 116,526 | $4.059M | 0.0% | $34.83 | $37.03 | -5.9% | EMG MK | 78463X509 |
| CLX | CLOROX CO DEL | 26,706 | $4.017M | 0.0% | $150.42 * | $76.29 | +59.4% | COM | 189054109 |
| SHM | SPDR SER TR NUVEEN BLMBRG | 84,011 | $4.006M | 0.0% | $47.68 | $48.43 | -1.5% | SR | 78468R739 |
| CME | CME GROUP | 23,517 | $4.003M | 0.0% | $170.22 * | $98.83 | +32.5% | INC COM CL A | 12572Q105 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2018 | 158,940 | $3.994M | 0.0% | $25.13 | $25.10 | — | HY | 46138J205 |
| EWJ | ISHARES | 66,055 | $3.978M | 0.0% | $60.22 | $55.79 | +8.0% | INC MSCI JPN ETF NEW | 46434G822 |
| DEM | WISDOMTREE TR EMER | 91,056 | $3.976M | 0.0% | $43.67 | $49.48 | -11.7% | MKT HIGH FD | 97717W315 |
| IFLN | INVESCO EXCHNG TRADED FD TR FNDMNTL | 210,876 | $3.908M | 0.0% | $18.53 | $18.47 | +0.3% | HY CRP | 46138E719 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 130,437 | $3.907M | 0.0% | $29.95 | $27.27 | +9.8% | INT LG | 808524755 |
| NVS | NOVARTIS A G SPONSORED | 45,193 | $3.894M | 0.0% | $86.16 | $79.88 | +7.9% | ADR | 66987V109 |
| — | CELGENE | 43,364 | $3.881M | 0.0% | $89.50 | $102.68 | — | CORP COM | 151020104 |
| SPIB | SPDR SERIES TRUST PORTFOLIO | 116,525 | $3.88M | 0.0% | $33.30 | $34.09 | -2.3% | INTRMD | 78464A375 |
| MKC | MCCORMICK & CO INC COM NON | 29,405 | $3.874M | 0.0% | $131.75 * | $34.44 | +66.3% | VTG | 579780206 |
| PNC | PNC FINL SVCS GROUP | 28,368 | $3.863M | 0.0% | $136.17 * | $65.27 | +60.8% | INC COM | 693475105 |
| — | WISDOMTREE TR FLOATNG | 153,744 | $3.856M | 0.0% | $25.08 | $25.08 | — | RAT TREA | 97717X628 |
| — | PIMCO DYNAMIC | 114,985 | $3.851M | 0.0% | $33.49 | $30.93 | — | INCOME FD SHS | 72201Y101 |
| — | AMERICAN FIN TR INC COM CLASS | 252,201 | $3.849M | 0.0% | $15.26 | $15.26 | — | A | 02607T109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 | 158,594 | $3.849M | 0.0% | $24.27 | $24.19 | — | HY | 46138J403 |
| — | JUNIPER NETWORKS | 128,133 | $3.84M | 0.0% | $29.97 | $24.48 | — | INC COM | 48203R104 |
| SPTL | SPDR SERIES TRUST PORTFOLIO | 113,515 | $3.837M | 0.0% | $33.80 | $35.14 | -3.8% | LN TSR | 78464A664 |
| AMAT | APPLIED | 98,519 | $3.808M | 0.0% | $38.65 * | $40.51 | -12.0% | MATLS INC COM | 038222105 |
| RZG | INVESCO EXCHANGE TRADED | 28,300 | $3.791M | 0.0% | $133.96 * | $41.81 | +6.8% | FD T S\&P.* GWT | 46137V175 |
| KT | KT CORP SPONSORED | 255,246 | $3.79M | 0.0% | $14.85 | $14.24 | +4.3% | ADR | 48268K101 |
| IGE | ISHARES TR NORTH AMERN | 105,522 | $3.783M | 0.0% | $35.85 | $38.51 | -6.9% | NAT | 464287374 |
| SLV | ISHARES | 275,346 | $3.78M | 0.0% | $13.73 | $20.03 | -31.4% | SILVER TRUST ISHARES | 46428Q109 |
| — | ROYAL DUTCH SHELL PLC SPON | 53,209 | $3.774M | 0.0% | $70.93 | $62.24 | — | ADR B | 780259107 |
| ILCB | ISHARES TR MRNGSTR | 22,421 | $3.774M | 0.0% | $168.32 * | $37.12 | +13.4% | \w+\-\w+ ET | 464287127 |
| AGGY | WISDOMTREE TR YIELD ENHANCD | 76,825 | $3.715M | 0.0% | $48.36 | $48.98 | -1.3% | US | 97717X511 |
| GBIL | GOLDMAN SACHS ETF TR ACCES | 36,903 | $3.696M | 0.0% | $100.15 | $100.06 | +0.1% | TREASURY | 381430529 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON | 37,082 | $3.67M | 0.0% | $98.97 | $93.64 | +5.7% | ADR UNITS | 344419106 |
| HBAN | HUNTINGTON BANCSHARES | 245,585 | $3.664M | 0.0% | $14.92 * | $8.46 | +26.3% | INC COM | 446150104 |
| HIG | HARTFORD FINL SVCS GROUP | 72,666 | $3.63M | 0.0% | $49.95 * | $43.34 | -1.9% | INC COM | 416515104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 45,693 | $3.626M | 0.0% | $79.36 | $61.24 | +29.6% | SHS | 337345102 |
| FUTY | FIDELITY | 103,866 | $3.617M | 0.0% | $34.82 | $33.16 | +5.0% | MSCI UTILS INDEX | 316092865 |
| IUSV | ISHARES TR CORE | 64,131 | $3.616M | 0.0% | $56.38 | $50.78 | +11.0% | S\&P.* VLU | 464287663 |
| — | ETFS | 31,362 | $3.609M | 0.0% | $115.08 | $122.24 | — | GOLD TR SHS | 26922Y105 |
| FTSD | FRANKLIN ETF TR LIBERTY | 38,149 | $3.606M | 0.0% | $94.52 | $95.02 | -0.5% | SHRT ETF | 353506108 |
| SLF | SUN LIFE | 90,507 | $3.599M | 0.0% | $39.76 | $36.68 | +8.4% | FINL INC COM | 866796105 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO | 152,438 | $3.576M | 0.0% | $23.46 | $23.85 | -1.6% | AMER ENERGY | 33738D101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 84,905 | $3.553M | 0.0% | $41.85 | $32.51 | +28.7% | GLB ETF | 301505707 |
| — | SPDR SERIES | 98,324 | $3.545M | 0.0% | $36.05 | $36.17 | — | TRUST BLOOMBERG BRCLYS | 78464A417 |
| SNN | SMITH & NEPHEW PLC SPDN | 95,064 | $3.526M | 0.0% | $37.09 | $33.04 | +12.3% | ADR NEW | 83175M205 |
| — | ENERGY TRANSFER PARTNERS | 156,136 | $3.476M | 0.0% | $22.26 | $20.39 | — | LP UNIT LTD PRT INT | 29278N103 |
| VRP | INVESCO EXCHNG TRADED | 139,306 | $3.467M | 0.0% | $24.89 | $24.97 | -0.3% | FD TR VAR RATE PFD | 46138G870 |
| DHR | DANAHER CORP DEL | 31,836 | $3.459M | 0.0% | $108.65 * | $64.70 | +44.1% | COM | 235851102 |
| RELX | RELX PLC SPONSORED | 165,197 | $3.458M | 0.0% | $20.93 | $21.63 | -3.2% | ADR | 759530108 |
| AGNC | AGNC | 184,527 | $3.438M | 0.0% | $18.63 | $18.53 | — | INVT CORP COM | 00123Q104 |
| OMC | OMNICOM GROUP | 50,542 | $3.438M | 0.0% | $68.02 * | $57.28 | -8.5% | INC COM | 681919106 |
| — | DOUBLELINE INCOME SOLUTIONS | 170,134 | $3.437M | 0.0% | $20.20 | $18.87 | — | COM | 258622109 |
| AXP | AMERICAN EXPRESS | 32,269 | $3.436M | 0.0% | $106.48 * | $71.73 | +34.4% | CO COM | 025816109 |
| — | SUNTRUST BKS | 50,895 | $3.399M | 0.0% | $66.78 | $58.44 | — | INC COM | 867914103 |
| MFDX | PIMCO EQUITY SER RAFI | 130,323 | $3.376M | 0.0% | $25.90 | $26.25 | -1.3% | DYN MULTI | 72202L371 |
| VCR | VANGUARD WORLD FDS CONSUM | 18,657 | $3.367M | 0.0% | $180.47 | $153.99 | +17.2% | DIS ETF | 92204A108 |
| MDIV | FIRST TR EXCHANGE TRADED FD MULTI ASSET | 181,516 | $3.365M | 0.0% | $18.54 | $21.03 | -11.8% | DI | 33738R100 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK | 116,675 | $3.363M | 0.0% | $28.82 | $28.36 | +1.6% | LG | 808524730 |
| VIOG | VANGUARD ADMIRAL FDS | 19,380 | $3.359M | 0.0% | $173.32 * | $73.59 | +17.8% | INC SMLCP 600 GRTH | 921932794 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD | 58,843 | $3.338M | 0.0% | $56.73 | $46.98 | +20.7% | COMPUTING | 33734X192 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,399 | $3.32M | 0.0% | $82.18 * | $57.62 | +20.4% | COM | 674599105 |
| — | VBI VACCINES | 1,368,021 | $3.311M | 0.0% | $2.42 | $3.76 | — | INC COM NEW | 91822J103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 37,559 | $3.305M | 0.0% | $87.99 | $90.27 | -2.5% | \w+\-\w+ COR BD | 92206C813 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI | 87,791 | $3.28M | 0.0% | $37.36 * | $22.02 | +13.1% | EXUS | 78463X848 |
| FIDU | FIDELITY | 81,367 | $3.272M | 0.0% | $40.21 | $32.72 | +22.9% | MSCI INDL INDX | 316092709 |
| COR | AMERISOURCEBERGEN | 35,393 | $3.264M | 0.0% | $92.22 * | $67.67 | +6.0% | CORP COM | 03073E105 |
| PPG | PPG INDS | 29,736 | $3.245M | 0.0% | $109.13 * | $89.82 | +5.8% | INC COM | 693506107 |
| — | CRH PLC | 98,666 | $3.228M | 0.0% | $32.72 | $33.96 | — | ADR | 12626K203 |
| EZM | WISDOMTREE TR US MIDCP | 77,997 | $3.226M | 0.0% | $41.36 | $35.38 | +16.9% | EARNING | 97717W570 |
| MS | MORGAN STANLEY | 69,247 | $3.225M | 0.0% | $46.57 * | $30.84 | +20.6% | COM NEW | 617446448 |
| MAIN | MAIN STREET CAPITAL | 83,724 | $3.223M | 0.0% | $38.50 | $33.51 | +14.9% | CORP COM | 56035L104 |
| — | OPPENHEIMER | 59,438 | $3.22M | 0.0% | $54.17 | $49.09 | — | ETF TR S\&P.* REVENUE | 68386C104 |
| FCVT | FIRST TR EXCHANGE TRADED FD SSI | 104,421 | $3.215M | 0.0% | $30.79 | $29.92 | +2.9% | STRG ETF | 33739Q507 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 148,050 | $3.213M | 0.0% | $21.70 | $31.13 | -30.3% | ADR | 92857W308 |
| FXN | FIRST TR EXCHANGE TRADED | 183,476 | $3.211M | 0.0% | $17.50 | $17.03 | +2.7% | FD ENERGY ALPHADX | 33734X127 |
| PCEF | INVESCO EXCHNG TRADED FD TR CEF | 139,883 | $3.191M | 0.0% | $22.81 | $23.00 | -0.8% | INM COMPSI | 46138E404 |
| IHDG | WISDOMTREE TR ITL | 99,394 | $3.19M | 0.0% | $32.09 | $32.10 | -0.0% | HDG QTLY DIV | 97717X594 |
| QQQE | DIREXION SHS ETF TR NAS100 | 67,177 | $3.177M | 0.0% | $47.29 | $43.63 | +8.4% | EQL WGT | 25459Y207 |
| DTD | WISDOMTREE | 33,006 | $3.17M | 0.0% | $96.04 * | $33.43 | +43.7% | TR US TOTAL DIVIDND | 97717W109 |
| NEAR | ISHARES US ETF TR SHT | 63,002 | $3.162M | 0.0% | $50.19 | $50.16 | +0.1% | MAT BD ETF | 46431W507 |
| IX | ORIX CORP SPONSORED | 38,995 | $3.16M | 0.0% | $81.04 | $89.85 | -9.8% | ADR | 686330101 |
| ARCC | ARES | 181,200 | $3.115M | 0.0% | $17.19 * | $6.46 | +33.9% | CAP CORP COM | 04010L103 |
| NVO | NOVO-NORDISK | 65,918 | $3.107M | 0.0% | $47.13 | $40.21 | +17.2% | A S ADR | 670100205 |
| WEC | WEC ENERGY GROUP | 46,284 | $3.09M | 0.0% | $66.76 * | $39.61 | +33.8% | INC COM | 92939U106 |
| FTSL | FIRST TR EXCHANGE TRADED | 64,146 | $3.082M | 0.0% | $48.05 | $48.25 | -0.4% | FD SENIOR LN FD | 33738D309 |
| POWA | INVESCO EXCH TRD SLF IDX FD DEFENSIVE | 61,090 | $3.058M | 0.0% | $50.06 | $46.66 | +7.3% | EQTY | 46138J775 |
| — | EATON VANCE TAX MNGD | 321,653 | $3.056M | 0.0% | $9.50 | $9.33 | — | GBL DV COM | 27829F108 |
| PTH | INVESCO EXCHANGE TRADED FD T DWA | 30,786 | $3.04M | 0.0% | $98.75 * | $28.64 | +14.9% | HEALTHCARE | 46137V852 |
| ISRG | INTUITIVE SURGICAL | 5,295 | $3.039M | 0.0% | $573.94 * | $123.67 | +54.7% | INC COM NEW | 46120E602 |
| WPP | WPP PLC | 41,449 | $3.037M | 0.0% | $73.27 | $83.42 | -12.2% | NEW ADR | 92937A102 |
| MET | METLIFE | 64,816 | $3.028M | 0.0% | $46.72 * | $32.22 | +13.1% | INC COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 52,322 | $3.026M | 0.0% | $57.83 * | $39.28 | +37.6% | COM NEW | 247361702 |
| VFC | V | 32,346 | $3.023M | 0.0% | $93.46 * | $63.94 | +37.6% | F CORP COM | 918204108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE SPONSORED | 388,999 | $3.019M | 0.0% | $7.76 | $8.72 | -11.1% | ADS | 40053W101 |
| PGF | INVESCO EXCHANGE TRADED | 165,869 | $3.017M | 0.0% | $18.19 | $18.39 | -1.1% | FD T FINL PFD ETF | 46137V621 |
| — | AU OPTRONICS CORP SPONSORED | 714,689 | $3.009M | 0.0% | $4.21 | $4.23 | — | ADR | 002255107 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 25,306 | $3.006M | 0.0% | $118.79 * | $22.58 | +5.2% | 1000 | 46137V613 |
| SWK | STANLEY BLACK & DECKER | 20,521 | $3.005M | 0.0% | $146.44 * | $94.77 | +25.5% | INC COM | 854502101 |
| SLYV | SPDR SERIES | 44,011 | $3.005M | 0.0% | $68.28 | $63.54 | +7.4% | TRUST S\&P.* 600 SMCP VAL | 78464A300 |
| CINF | CINCINNATI | 39,056 | $3M | 0.0% | $76.81 * | $42.76 | +49.2% | FINL CORP COM | 172062101 |
| HSY | HERSHEY | 29,405 | $2.999M | 0.0% | $101.99 * | $73.32 | +17.4% | CO COM | 427866108 |
| — | EATON VANCE TX MNG BY | 186,088 | $2.998M | 0.0% | $16.11 | $15.15 | — | WRT OP COM | 27828Y108 |
| — | LAM RESEARCH | 19,759 | $2.997M | 0.0% | $151.68 | $136.96 | — | CORP COM | 512807108 |
| KMI | KINDER MORGAN INC DEL | 169,052 | $2.997M | 0.0% | $17.73 * | $19.56 | -40.5% | COM | 49456B101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR | 79,878 | $2.997M | 0.0% | $37.52 | $29.75 | +26.1% | LRG CAP | 47804J107 |
| — | COLUMBIA PPTY | 126,475 | $2.99M | 0.0% | $23.64 | $23.18 | — | TR INC COM NEW | 198287203 |
| SLQD | ISHARES | 60,178 | $2.988M | 0.0% | $49.65 | $49.92 | -0.5% | TR \w+\-\w+ INVT GR CP | 46434V100 |
| HYLB | DBX ETF TR XTRACK | 59,898 | $2.987M | 0.0% | $49.87 * | $39.65 | +0.6% | USD HIGH | 233051432 |
| OKE | ONEOK | 44,010 | $2.983M | 0.0% | $67.78 * | $25.39 | +67.6% | INC NEW COM | 682680103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | 106,828 | $2.982M | 0.0% | $27.91 | $26.54 | +5.2% | SML | 47804J842 |
| TROW | PRICE T ROWE GROUP | 27,166 | $2.966M | 0.0% | $109.18 * | $51.49 | +59.5% | INC COM | 74144T108 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA | 49,690 | $2.961M | 0.0% | $59.59 | $55.51 | +7.4% | MOMENTUM | 46137V837 |
| BOND | PIMCO ETF TR ACTIVE | 28,870 | $2.955M | 0.0% | $102.36 | $107.75 | -5.0% | BD ETF | 72201R775 |
| IGIB | ISHARES | 55,559 | $2.95M | 0.0% | $53.10 | $54.19 | -2.0% | TR INTRM TR CRP ETF | 464288638 |
| BK | BANK NEW YORK MELLON | 57,776 | $2.946M | 0.0% | $50.99 * | $39.34 | +5.4% | CORP COM | 064058100 |
| SWKS | SKYWORKS SOLUTIONS | 32,251 | $2.926M | 0.0% | $90.73 * | $78.92 | -3.0% | INC COM | 83088M102 |
| JPEM | JP MORGAN EXCHANGE TRADED FD DIV RTN | 54,034 | $2.921M | 0.0% | $54.06 | $50.11 | +7.9% | EM EQT | 46641Q308 |
| IYT | ISHARES TR TRANS AVG | 14,281 | $2.921M | 0.0% | $204.54 * | $46.68 | +9.5% | ETF | 464287192 |
| — | INDEXIQ ETF TR US RL | 111,794 | $2.908M | 0.0% | $26.01 | $26.49 | — | EST SMCP | 45409B628 |
| — | FLY LEASING LTD SPONSORED | 205,718 | $2.901M | 0.0% | $14.10 | $14.09 | — | ADR | 34407D109 |
| ADI | ANALOG DEVICES | 31,272 | $2.891M | 0.0% | $92.45 * | $74.43 | +8.7% | INC COM | 032654105 |
| — | CERNER | 44,781 | $2.884M | 0.0% | $64.40 | $62.46 | — | CORP COM | 156782104 |
| SNA | SNAP ON | 15,684 | $2.88M | 0.0% | $183.63 * | $104.06 | +46.1% | INC COM | 833034101 |
| ITW | ILLINOIS TOOL WKS | 20,331 | $2.869M | 0.0% | $141.11 * | $96.45 | +22.7% | INC COM | 452308109 |
| IQV | IQVIA HLDGS | 22,100 | $2.867M | 0.0% | $129.73 | $109.06 | +19.0% | INC COM | 46266C105 |
| AOM | ISHARES TR MODERT ALLOC | 75,615 | $2.865M | 0.0% | $37.89 | $36.88 | +2.7% | ETF | 464289875 |
| FEM | FIRST TR EXCH TRD | 114,168 | $2.861M | 0.0% | $25.06 | $28.18 | -11.1% | ALPHA FD I EMERG MKT ALPH | 33737J182 |
| RSPN | INVESCO EXCHANGE TRADED | 22,695 | $2.861M | 0.0% | $126.06 * | $23.94 | +5.3% | FD T S\&P.* IND | 46137V324 |
| RSPH | INVESCO EXCHANGE TRADED | 13,863 | $2.857M | 0.0% | $206.09 * | $18.15 | +13.5% | FD T S\&P.* HLT | 46137V332 |
| — | ROYCE | 174,687 | $2.856M | 0.0% | $16.35 | $15.96 | — | VALUE TR INC COM | 780910105 |
| EW | EDWARDS LIFESCIENCES | 16,382 | $2.852M | 0.0% | $174.09 * | $40.39 | +43.7% | CORP COM | 28176E108 |
| ELV | ANTHEM | 10,396 | $2.849M | 0.0% | $274.05 * | $160.53 | +55.2% | INC COM | 036752103 |
| — | UNITED STATES STL | 93,382 | $2.846M | 0.0% | $30.48 | $27.83 | — | CORP NEW COM | 912909108 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB | 89,515 | $2.844M | 0.0% | $31.77 | $30.34 | +4.7% | ETF | 45409B800 |
| VRIG | INVESCO ACTIVELY MANAGD | 112,696 | $2.828M | 0.0% | $25.09 | $25.14 | -0.2% | ETF VAR RATE INVT | 46090A879 |
| IBND | SPDR SERIES TRUST BLOMBRG BRC | 83,741 | $2.813M | 0.0% | $33.59 | $33.31 | +0.8% | INTL | 78464A151 |
| FREL | FIDELITY MSCI RL | 116,200 | $2.797M | 0.0% | $24.07 | $23.55 | +2.2% | EST ETF | 316092857 |
| HAL | HALLIBURTON | 68,534 | $2.778M | 0.0% | $40.53 * | $39.23 | -10.9% | CO COM | 406216101 |
| — | 97,473 | $2.774M | 0.0% | $28.46 | $21.74 | — | INC COM | 90184L102 | |
| — | SEAGATE TECHNOLOGY PLC | 58,588 | $2.774M | 0.0% | $47.35 | $46.40 | — | SHS | G7945M107 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES | 58,145 | $2.766M | 0.0% | $47.57 | $47.51 | +0.1% | ETF | 78463X749 |
| VOOG | VANGUARD ADMIRAL FDS | 17,397 | $2.763M | 0.0% | $158.82 * | $18.14 | +45.9% | INC 500 GRTH IDX F | 921932505 |
| EDIV | SPDR INDEX SHS FDS | 89,009 | $2.736M | 0.0% | $30.74 | $34.23 | -10.2% | S\&P.* EM MKT DIV | 78463X533 |
| MFUS | PIMCO EQUITY SER RAFI DYN ML | 91,031 | $2.725M | 0.0% | $29.93 | $28.30 | +5.8% | US | 72202L363 |
| SDOG | ALPS ETF TR SECTR | 59,247 | $2.717M | 0.0% | $45.86 | $39.67 | +15.6% | DIV DOGS | 00162Q858 |
| — | GLOBAL X FDS GLB X | 202,152 | $2.701M | 0.0% | $13.36 | $13.36 | — | MLP ENRG I | 37950E226 |
| ULTA | ULTA BEAUTY | 9,548 | $2.694M | 0.0% | $282.15 | $247.58 | +13.9% | INC COM | 90384S303 |
| EFG | ISHARES | 33,593 | $2.69M | 0.0% | $80.08 | $73.13 | +9.5% | TR EAFE GRWTH ETF | 464288885 |
| PAYX | PAYCHEX | 36,139 | $2.662M | 0.0% | $73.66 * | $40.80 | +45.9% | INC COM | 704326107 |
| — | BARCLAYS BANK PLC | 101,418 | $2.64M | 0.0% | $26.03 | $25.97 | — | ADR PFD SR 5 | 06739H362 |
| IYY | ISHARES TR DOW JONES | 18,132 | $2.639M | 0.0% | $145.54 * | $59.74 | +21.8% | US ETF | 464287846 |
| IYE | ISHARES TR U.S. | 62,446 | $2.62M | 0.0% | $41.96 | $39.52 | +6.2% | ENERGY ETF | 464287796 |
| FXO | FIRST TR EXCHANGE TRADED | 81,703 | $2.613M | 0.0% | $31.98 | $26.12 | +22.4% | FD FINLS ALPHADEX | 33734X135 |
| EWU | ISHARES | 76,382 | $2.606M | 0.0% | $34.12 | $34.21 | -0.3% | TR MSCI UK ETF NEW | 46435G334 |
| — | VANECK VECTORS ETF TR JP MORGAN | 158,219 | $2.604M | 0.0% | $16.46 | $18.80 | — | MKTS | 92189F494 |
| SLB | SCHLUMBERGER | 42,559 | $2.593M | 0.0% | $60.93 * | $60.18 | -17.7% | LTD COM | 806857108 |
| — | PRAXAIR | 16,114 | $2.59M | 0.0% | $160.73 | $139.55 | — | INC COM | 74005P104 |
| PPL | PPL | 88,366 | $2.586M | 0.0% | $29.26 * | $20.73 | +3.1% | CORP COM | 69351T106 |
| DOCU | DOCUSIGN | 49,173 | $2.585M | 0.0% | $52.57 | $56.71 | -7.3% | INC COM | 256163106 |
| DLS | WISDOMTREE | 36,319 | $2.584M | 0.0% | $71.15 | $59.79 | +19.0% | TR INTL SMCAP DIV | 97717W760 |
| KLAC | KLA-TENCOR | 25,384 | $2.582M | 0.0% | $101.72 * | $83.81 | +9.4% | CORP COM | 482480100 |
| XT | ISHARES TR EXPONENTIAL | 66,298 | $2.567M | 0.0% | $38.72 | $35.75 | +8.3% | TECH | 46434V381 |
| NWL | NEWELL BRANDS | 125,800 | $2.554M | 0.0% | $20.30 * | $21.99 | -34.3% | INC COM | 651229106 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS | 92,392 | $2.528M | 0.0% | $27.36 | $33.47 | -18.2% | E | 92189F791 |
| — | CHANGYOU | 190,856 | $2.519M | 0.0% | $13.20 | $22.99 | — | COM LTD ADS REP CL A | 15911M107 |
| ARKG | ARK ETF TR GEN | 75,144 | $2.512M | 0.0% | $33.43 | $28.85 | +15.9% | REV MLTSCT | 00214Q302 |
| PDBC | INVESCO ACTIVELY MANAGD ETF OPTIMUM | 133,757 | $2.511M | 0.0% | $18.77 | $18.41 | +2.0% | YIELD | 46090F100 |
| RY | ROYAL BK CDA MONTREAL QUE | 31,190 | $2.501M | 0.0% | $80.19 | $65.87 | +21.7% | COM | 780087102 |
| — | CENTURYLINK | 117,305 | $2.487M | 0.0% | $21.20 | $26.53 | — | INC COM | 156700106 |
| IYJ | ISHARES | 15,930 | $2.487M | 0.0% | $156.12 * | $68.81 | +13.4% | TR US INDUSTRIALS | 464287754 |
| — | TEMPLETON | 405,914 | $2.484M | 0.0% | $6.12 | $6.85 | — | GLOBAL INCOME FD COM | 880198106 |
| — | EATON VANCE | 155,017 | $2.482M | 0.0% | $16.01 | $13.71 | — | ENHANCED EQ INC COM | 278274105 |
| SJNK | SPDR SER | 89,928 | $2.481M | 0.0% | $27.59 | $27.62 | -0.1% | TR BLOOMBERG SRT TR | 78468R408 |
| FCX | FREEPORT-MCMORAN | 177,623 | $2.473M | 0.0% | $13.92 * | $17.45 | -27.2% | INC CL B | 35671D857 |
| CNC | CENTENE CORP DEL | 17,070 | $2.471M | 0.0% | $144.76 * | $46.38 | +56.1% | COM | 15135B101 |
| — | NATIONAL COMM | 59,537 | $2.459M | 0.0% | $41.30 | $24.56 | — | CORP COM | 63546L102 |
| CB | CHUBB LIMITED | 18,390 | $2.458M | 0.0% | $133.66 * | $108.07 | +9.5% | COM | H1467J104 |
| — | MARATHON | 105,439 | $2.455M | 0.0% | $23.28 | $20.27 | — | OIL CORP COM | 565849106 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | 98,626 | $2.443M | 0.0% | $24.77 | $24.62 | — | HY | 46138J809 |
| — | PIMCO STRATEGIC | 249,368 | $2.434M | 0.0% | $9.76 | $9.66 | — | INCOME FD IN COM | 72200X104 |
| IWC | ISHARES | 22,879 | $2.432M | 0.0% | $106.30 | $100.99 | +5.3% | TR \w+\-\w+ ETF | 464288869 |
| — | HANESBRANDS | 131,842 | $2.43M | 0.0% | $18.43 | $24.66 | — | INC COM | 410345102 |
| — | CALAMOS CONV & | 182,817 | $2.426M | 0.0% | $13.27 | $12.84 | — | HIGH INCOME F COM SHS | 12811P108 |
| TSN | TYSON FOODS | 40,660 | $2.42M | 0.0% | $59.52 * | $53.84 | -9.8% | INC CL A | 902494103 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 55,298 | $2.404M | 0.0% | $43.47 | $37.57 | +15.7% | DISCRE | 33734X101 |
| CXW | CORECIVIC | 98,749 | $2.403M | 0.0% | $24.33 * | $17.15 | +21.4% | INC COM | 21871N101 |
| BSM | BLACK STONE MINERALS | 131,865 | $2.401M | 0.0% | $18.21 | $15.50 | — | L P COM UNIT | 09225M101 |
| — | ARISTA NETWORKS | 8,974 | $2.386M | 0.0% | $265.88 | $214.95 | — | INC COM | 040413106 |
| — | COHEN & STEERS QUALITY RLTY | 194,745 | $2.386M | 0.0% | $12.25 | $12.16 | — | COM | 19247L106 |
| — | COOPER | 8,600 | $2.384M | 0.0% | $277.21 | $211.90 | — | COS INC COM NEW | 216648402 |
| EOG | EOG RES | 18,607 | $2.374M | 0.0% | $127.59 * | $75.43 | +27.2% | INC COM | 26875P101 |
| HYS | PIMCO | 23,518 | $2.367M | 0.0% | $100.65 | $101.86 | -1.2% | ETF TR \w+\-\w+ HIGH YIELD | 72201R783 |
| — | HCP | 89,768 | $2.363M | 0.0% | $26.32 | $38.72 | — | INC COM | 40414L109 |
| — | MAGELLAN MIDSTREAM PRTNRS | 34,898 | $2.363M | 0.0% | $67.71 | $65.27 | — | LP COM UNIT RP LP | 559080106 |
| FNB | FNB CORP PA | 185,578 | $2.361M | 0.0% | $12.72 * | $9.49 | +0.3% | COM | 302520101 |
| ETN | EATON CORP PLC | 26,892 | $2.332M | 0.0% | $86.72 * | $56.19 | +34.2% | SHS | G29183103 |
| ILMN | ILLUMINA | 6,331 | $2.324M | 0.0% | $367.08 * | $246.01 | +45.1% | INC COM | 452327109 |
| — | WESTERN ASSET | 100,784 | $2.318M | 0.0% | $23.00 | $23.41 | — | MTG DEF OPPTY COM | 95790B109 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 17,126 | $2.318M | 0.0% | $135.35 * | $48.96 | +38.2% | RUS2000IDX | 92206C664 |
| CDNA | CAREDX | 79,901 | $2.305M | 0.0% | $28.85 | $5.26 | +448.8% | INC COM | 14167L103 |
| WHR | WHIRLPOOL | 19,413 | $2.305M | 0.0% | $118.73 | $153.49 | -22.6% | CORP COM | 963320106 |
| ISCV | ISHARES TR MRNING | 14,971 | $2.302M | 0.0% | $153.76 * | $41.86 | +22.4% | SM CP ETF | 464288703 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC | 61,498 | $2.299M | 0.0% | $37.38 | $36.61 | +2.1% | LRG VALU | 46137V738 |
| AOK | ISHARES TR CONSER ALLOC | 67,216 | $2.298M | 0.0% | $34.19 | $33.90 | +0.9% | ETF | 464289883 |
| NEOG | NEOGEN | 32,082 | $2.295M | 0.0% | $71.54 * | $22.30 | +60.4% | CORP COM | 640491106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 312,025 | $2.287M | 0.0% | $7.33 * | $2.33 | +28.8% | COM | 74348T102 |
| RZV | INVESCO EXCHANGE TRADED | 29,616 | $2.279M | 0.0% | $76.95 | $78.68 | -2.2% | FD T S\&P.* VAL | 46137V167 |
| FDRR | FIDELITY | 70,129 | $2.271M | 0.0% | $32.38 | $29.15 | +11.1% | DIVID ETF RISI | 316092832 |
| JBHT | HUNT J B TRANS | 19,094 | $2.271M | 0.0% | $118.94 * | $80.24 | +38.6% | SVCS INC COM | 445658107 |
| NUE | NUCOR | 35,630 | $2.261M | 0.0% | $63.46 * | $43.47 | +25.2% | CORP COM | 670346105 |
| PRU | PRUDENTIAL | 22,240 | $2.253M | 0.0% | $101.30 * | $53.63 | +32.2% | FINL INC COM | 744320102 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | 77,382 | $2.251M | 0.0% | $29.09 | $27.02 | +7.7% | ROTN | 66538H591 |
| XHR | XENIA HOTELS & RESORTS | 94,956 | $2.25M | 0.0% | $23.70 | $17.63 | — | INC COM | 984017103 |
| IXN | ISHARES | 12,820 | $2.245M | 0.0% | $175.12 * | $25.91 | +12.6% | TR GLOBAL TECH ETF | 464287291 |
| CRESY | CRESUD S A C I F Y A SPONSORED | 158,029 | $2.238M | 0.0% | $14.16 * | $16.48 | -20.7% | ADR | 226406106 |
| MSA | MSA SAFETY | 21,005 | $2.236M | 0.0% | $106.45 | $65.45 | +62.6% | INC COM | 553498106 |
| CASY | CASEYS GEN STORES | 17,223 | $2.224M | 0.0% | $129.13 * | $107.48 | +14.3% | INC COM | 147528103 |
| SPSB | SPDR SERIES TRUST PORTFOLIO | 73,642 | $2.223M | 0.0% | $30.19 | $30.44 | -0.8% | SHORT | 78464A474 |
| IP | INTL | 45,167 | $2.22M | 0.0% | $49.15 * | $31.01 | +8.3% | PAPER CO COM | 460146103 |
| — | UNILEVER PLC SPON | 40,388 | $2.22M | 0.0% | $54.97 | $47.57 | — | ADR NEW | 904767704 |
| ROKU | ROKU | 30,333 | $2.215M | 0.0% | $73.02 | $35.98 | +103.0% | INC COM CL A | 77543R102 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 89,797 | $2.214M | 0.0% | $24.66 | $24.49 | — | 2022 HY | 46138J874 |
| — | HOLLYFRONTIER | 31,623 | $2.21M | 0.0% | $69.89 | $53.79 | — | CORP COM | 436106108 |
| IMCB | ISHARES TR MRGSTR MD | 11,603 | $2.199M | 0.0% | $189.52 * | $43.46 | +9.0% | CP ETF | 464288208 |
| XMMO | INVESCO EXCHANGE TRADED FD T RUSEL | 40,181 | $2.199M | 0.0% | $54.73 | $49.88 | +9.7% | MDCP GWT | 46137V464 |
| EXAS | EXACT SCIENCES | 27,798 | $2.194M | 0.0% | $78.93 | $40.42 | +95.3% | CORP COM | 30063P105 |
| CCI | CROWN CASTLE | 19,686 | $2.192M | 0.0% | $111.35 * | $71.96 | +13.8% | INTL CORP NEW COM | 22822V101 |
| EPP | ISHARES INC MSCI PAC JP | 48,271 | $2.192M | 0.0% | $45.41 | $42.17 | +7.7% | ETF | 464286665 |
| TD | TORONTO DOMINION BK ONT | 35,698 | $2.17M | 0.0% | $60.79 | $50.71 | +19.9% | COM NEW | 891160509 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 41,083 | $2.169M | 0.0% | $52.80 * | $28.65 | +44.5% | COM | 744573106 |
| LNG | CHENIERE | 31,139 | $2.164M | 0.0% | $69.49 | $53.68 | +29.4% | ENERGY INC COM NEW | 16411R208 |
| PEY | INVESCO EXCHANGE TRADED | 120,619 | $2.164M | 0.0% | $17.94 | $17.29 | +3.7% | FD T HIG YLD EQ DIV | 46137V563 |
| — | EXPRESS SCRIPTS HLDG | 22,711 | $2.158M | 0.0% | $95.02 | $69.84 | — | CO COM | 30219G108 |
| XPH | SPDR SERIES | 44,386 | $2.155M | 0.0% | $48.55 | $46.80 | +3.8% | TRUST S\&P.* PHARMAC | 78464A722 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 183,452 | $2.143M | 0.0% | $11.68 | $13.22 | — | TR UNIT | 85208R101 |
| PNQI | INVESCO EXCHANGE TRADED | 15,807 | $2.129M | 0.0% | $134.69 * | $26.85 | +0.3% | FD T NASDAQ INTERNT | 46137V530 |
| ROL | ROLLINS | 34,949 | $2.121M | 0.0% | $60.69 * | $15.68 | +57.4% | INC COM | 775711104 |
| FFTY | INNOVATOR ETFS TR IBD | 55,121 | $2.119M | 0.0% | $38.44 | $34.33 | +12.0% | 50 ETF | 45782C102 |
| — | PREFERRED APT CMNTYS | 119,850 | $2.107M | 0.0% | $17.58 | $17.49 | — | INC COM | 74039L103 |
| CMF | ISHARES TR CALIF | 36,211 | $2.1M | 0.0% | $57.99 | $58.80 | -1.4% | MUN BD ETF | 464288356 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN | 307,461 | $2.094M | 0.0% | $6.81 | $6.34 | — | INT | 530158104 |
| — | FLUENT | 970,657 | $2.087M | 0.0% | $2.15 | $2.45 | — | INC COM | 34380C102 |
| LVS | LAS VEGAS SANDS | 35,043 | $2.079M | 0.0% | $59.33 * | $53.04 | -1.8% | CORP COM | 517834107 |
| HISF | FIRST TR EXCHANGE TRADED | 42,049 | $2.068M | 0.0% | $49.18 | $50.61 | -2.8% | FD FT STRG INCM ETF | 33739Q309 |
| BIIB | BIOGEN | 5,842 | $2.064M | 0.0% | $353.30 | $287.63 | +22.8% | INC COM | 09062X103 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 13,946 | $2.06M | 0.0% | $147.71 | $128.22 | +15.2% | ETF | 92204A603 |
| IAT | ISHARES TR US REGNL BKS | 41,971 | $2.057M | 0.0% | $49.01 | $48.24 | +1.6% | ETF | 464288778 |
| INDY | ISHARES | 59,834 | $2.046M | 0.0% | $34.19 | $36.18 | -5.5% | TR INDIA 50 ETF | 464289529 |
| BXMT | BLACKSTONE | 61,039 | $2.045M | 0.0% | $33.50 | $29.67 | — | MTG TR INC COM CL A | 09257W100 |
| VEEV | VEEVA SYS | 18,762 | $2.043M | 0.0% | $108.89 | $60.32 | +80.5% | INC CL A COM | 922475108 |
| — | PEOPLES UNITED FINANCIAL | 119,334 | $2.043M | 0.0% | $17.12 | $15.08 | — | INC COM | 712704105 |
| — | TEMPLETON DRAGON | 102,357 | $2.04M | 0.0% | $19.93 | $19.93 | — | FD INC COM | 88018T101 |
| OHI | OMEGA HEALTHCARE INVS | 62,235 | $2.039M | 0.0% | $32.76 | $32.30 | — | INC COM | 681936100 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE | 32,664 | $2.01M | 0.0% | $61.54 | $56.87 | +8.2% | DEFN | 46137V100 |
| — | ISHARES TR IBONDS DEC21 | 82,266 | $2.004M | 0.0% | $24.36 | $24.37 | — | ETF | 46434VBK5 |
| RSPF | INVESCO EXCHANGE TRADED | 46,591 | $2.003M | 0.0% | $42.99 | $43.92 | -2.1% | FD T S\&P.* FIN | 46137V340 |
| EPS | WISDOMTREE TR US EARNINGS | 61,319 | $2.003M | 0.0% | $32.67 | $29.52 | +10.6% | 500 | 97717W588 |
| IEI | ISHARES TR 3 7 | 16,797 | $2M | 0.0% | $119.07 | $122.33 | -2.7% | YR TREAS BD | 464288661 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 14,675 | $1.995M | 0.0% | $135.95 * | $54.39 | +25.0% | 400 IDX | 921932885 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD | 30,911 | $1.992M | 0.0% | $64.44 | $61.84 | +4.2% | ETF | 921946810 |
| — | FLEETCOR TECHNOLOGIES | 8,707 | $1.984M | 0.0% | $227.86 | $193.48 | — | INC COM | 339041105 |
| EWC | ISHARES | 68,366 | $1.968M | 0.0% | $28.79 | $26.98 | +6.7% | INC MSCI CDA ETF | 464286509 |
| GWX | SPDR INDEX SHS FDS | 57,173 | $1.964M | 0.0% | $34.35 | $32.72 | +5.0% | S\&P.* SMLCP | 78463X871 |
| GOVT | ISHARES | 80,607 | $1.962M | 0.0% | $24.34 | $25.03 | -2.8% | TR US TREAS BD ETF | 46429B267 |
| EES | WISDOMTREE TR US SMALLCP | 48,977 | $1.951M | 0.0% | $39.84 | $29.29 | +36.0% | ERNGS | 97717W562 |
| CDC | VICTORY PORTFOLIOS II VCSHS | 40,956 | $1.939M | 0.0% | $47.34 | $42.08 | +12.5% | US EQ INCM | 92647N824 |
| AAL | AMERICAN AIRLS GROUP | 46,904 | $1.939M | 0.0% | $41.34 | $41.54 | -2.4% | INC COM | 02376R102 |
| AZN | ASTRAZENECA PLC SPONSORED | 49,007 | $1.939M | 0.0% | $39.57 | $34.31 | — | ADR | 046353108 |
| — | EATON VANCE | 152,816 | $1.938M | 0.0% | $12.68 | $13.61 | — | LTD DUR INCOME F COM | 27828H105 |
| ROK | ROCKWELL AUTOMATION | 10,334 | $1.938M | 0.0% | $187.54 * | $111.32 | +47.4% | INC COM | 773903109 |
| MFEM | PIMCO EQUITY SER RAFI | 79,627 | $1.931M | 0.0% | $24.25 | $24.75 | -2.0% | DYN EMERG | 72202L389 |
| IMCG | ISHARES TR MRGSTR MD | 8,167 | $1.925M | 0.0% | $235.70 * | $34.93 | +12.5% | CP GRW | 464288307 |
| DTE | DTE | 17,598 | $1.92M | 0.0% | $109.10 * | $56.17 | +29.9% | ENERGY CO COM | 233331107 |
| KCE | SPDR SERIES | 34,042 | $1.915M | 0.0% | $56.25 | $58.36 | -3.6% | TRUST S\&P.* MKTS | 78464A771 |
| CBSH | COMMERCE BANCSHARES | 28,989 | $1.914M | 0.0% | $66.03 * | $30.98 | +40.4% | INC COM | 200525103 |
| FAST | FASTENAL | 32,940 | $1.911M | 0.0% | $58.01 * | $8.98 | +33.8% | CO COM | 311900104 |
| BAX | BAXTER | 24,612 | $1.897M | 0.0% | $77.08 * | $50.09 | +34.9% | INTL INC COM | 071813109 |
| ABBNY | ABB LTD SPONSORED | 80,021 | $1.891M | 0.0% | $23.63 * | $23.59 | -3.9% | ADR | 000375204 |
| REM | ISHARES TR MORTGE | 43,320 | $1.887M | 0.0% | $43.56 | $44.72 | -2.6% | REL ETF | 46435G342 |
| BWX | SPDR SERIES TRUST BLOMBERG | 68,861 | $1.885M | 0.0% | $27.37 | $28.37 | -3.5% | INTL TR | 78464A516 |
| — | SPIRIT AEROSYSTEMS HLDGS | 20,557 | $1.884M | 0.0% | $91.65 | $65.36 | — | INC COM CL A | 848574109 |
| AIVL | WISDOMTREE | 20,832 | $1.884M | 0.0% | $90.44 | $77.95 | +16.0% | TR US DIVID EX FNCL | 97717W406 |
| — | EATON VANCE RISK MNGD | 189,493 | $1.884M | 0.0% | $9.94 | $10.05 | — | DIV EQ COM | 27829G106 |
| MBB | ISHARES | 18,197 | $1.88M | 0.0% | $103.31 | $107.32 | -3.7% | TR MBS ETF | 464288588 |
| — | TWO RDS SHARED TR ANFIELD | 179,134 | $1.872M | 0.0% | $10.45 | $10.15 | — | CAP DI | 90213U115 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 29,391 | $1.869M | 0.0% | $63.59 | $55.37 | +14.9% | SHS | 337344105 |
| PSA | PUBLIC STORAGE | 9,257 | $1.866M | 0.0% | $201.58 * | $142.48 | +5.1% | COM | 74460D109 |
| IGHG | PROSHARES | 24,512 | $1.857M | 0.0% | $75.76 | $76.00 | -0.3% | TR INVT INT RT HG | 74347B607 |
| — | ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN | 211,425 | $1.856M | 0.0% | $8.78 | $8.77 | — | INT | 00326L100 |
| IWY | ISHARES TR RUS TP200 | 21,641 | $1.849M | 0.0% | $85.44 | $63.14 | +35.3% | GR ETF | 464289438 |
| BMVP | INVESCO EXCHANGE TRADED FD T DYNMC | 17,381 | $1.845M | 0.0% | $106.15 * | $33.43 | +5.9% | MKT ETF | 46137V712 |
| — | DIREXION | 44,800 | $1.844M | 0.0% | $41.16 | $45.73 | — | SHS ETF TR ALL CP INSIDER | 25459Y769 |
| — | BLACKROCK RES & COMM | 202,877 | $1.84M | 0.0% | $9.07 | $9.26 | — | STRAT T SHS | 09257A108 |
| RSPU | INVESCO EXCHANGE TRADED | 20,963 | $1.839M | 0.0% | $87.73 * | $41.41 | +5.9% | FD T S\&P.* UTL | 46137V274 |
| SCHW | SCHWAB CHARLES | 37,242 | $1.83M | 0.0% | $49.14 * | $38.21 | +16.1% | CORP NEW COM | 808513105 |
| FCOR | FIDELITY | 37,372 | $1.814M | 0.0% | $48.54 | $49.87 | -2.7% | CORP BOND ETF | 316188101 |
| UAA | UNDER ARMOUR | 85,201 | $1.808M | 0.0% | $21.22 | $34.33 | -38.2% | INC CL A | 904311107 |
| ACWI | ISHARES TR MSCI ACWI | 24,303 | $1.805M | 0.0% | $74.27 | $69.24 | +7.2% | ETF | 464288257 |
| — | AMC ENTMT HLDGS | 87,743 | $1.799M | 0.0% | $20.50 | $16.70 | — | INC CL A COM | 00165C104 |
| IGM | ISHARES | 8,552 | $1.791M | 0.0% | $209.42 * | $24.93 | +40.0% | TR N AMER TECH ETF | 464287549 |
| — | VECTOR GROUP | 129,884 | $1.79M | 0.0% | $13.78 | $21.72 | — | LTD COM | 92240M108 |
| SPMD | SPDR SERIES TRUST PORTFOLIO MD | 49,302 | $1.782M | 0.0% | $36.14 | $33.39 | +8.3% | ETF | 78464A847 |
| VYMI | VANGUARD WHITEHALL FDS | 28,308 | $1.778M | 0.0% | $62.81 | $62.42 | +0.6% | INC INTL HIGH ETF | 921946794 |
| ZTS | ZOETIS | 19,329 | $1.77M | 0.0% | $91.57 * | $51.02 | +69.3% | INC CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,890 | $1.768M | 0.0% | $454.50 * | $8.64 | +5.3% | INC COM | 169656105 |
| MED | MEDIFAST | 7,949 | $1.761M | 0.0% | $221.54 * | $43.43 | +317.0% | INC COM | 58470H101 |
| — | CIGNA CORPORATION | 8,455 | $1.761M | 0.0% | $208.28 | $161.78 | — | COM | 125509109 |
| JD | JD COM INC SPON | 67,236 | $1.754M | 0.0% | $26.09 | $36.35 | -28.2% | ADR CL A | 47215P106 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE | 60,262 | $1.752M | 0.0% | $29.07 | $29.62 | -1.8% | MUN BD | 46138G805 |
| PSCT | INVESCO EXCHNG TRADED | 20,830 | $1.75M | 0.0% | $84.01 * | $27.27 | +2.7% | FD TR S\&P.* INFO | 46138E115 |
| IQ | IQIYI INC SPONSORED | 64,530 | $1.747M | 0.0% | $27.07 | $26.16 | +3.5% | ADS | 46267X108 |
| ES | EVERSOURCE | 28,412 | $1.746M | 0.0% | $61.45 * | $39.44 | +20.9% | ENERGY COM | 30040W108 |
| PANW | PALO ALTO NETWORKS | 7,745 | $1.745M | 0.0% | $225.31 * | $32.25 | +16.4% | INC COM | 697435105 |
| LEG | LEGGETT & PLATT | 39,707 | $1.739M | 0.0% | $43.80 | $43.94 | -0.3% | INC COM | 524660107 |
| MASI | MASIMO | 13,964 | $1.739M | 0.0% | $124.53 | $87.04 | +43.1% | CORP COM | 574795100 |
| FE | FIRSTENERGY | 46,609 | $1.732M | 0.0% | $37.16 * | $23.13 | +19.5% | CORP COM | 337932107 |
| GTO | INVESCO ACTIVELY MANAGD | 33,579 | $1.729M | 0.0% | $51.49 | $51.86 | -0.7% | ETF TOTAL RETURN | 46090A804 |
| SPGI | S&P | 8,833 | $1.726M | 0.0% | $195.40 * | $144.33 | +27.2% | GLOBAL INC COM | 78409V104 |
| SRE | SEMPRA | 15,009 | $1.707M | 0.0% | $113.73 * | $38.07 | +18.4% | ENERGY COM | 816851109 |
| EBAY | EBAY | 51,382 | $1.697M | 0.0% | $33.03 * | $26.48 | +11.0% | INC COM | 278642103 |
| AIVI | WISDOMTREE | 40,101 | $1.686M | 0.0% | $42.04 | $42.27 | -0.5% | TR INTL DIV EX FINL | 97717W786 |
| PTMC | PACER FDS TR TRENDP | 50,560 | $1.686M | 0.0% | $33.35 | $31.99 | +4.3% | US MID CP | 69374H204 |
| ROST | ROSS STORES | 16,995 | $1.684M | 0.0% | $99.09 * | $47.09 | +95.9% | INC COM | 778296103 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN | 103,201 | $1.675M | 0.0% | $16.23 | $15.43 | — | INT | 41013T105 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY | 82,708 | $1.674M | 0.0% | $20.24 | $19.87 | +1.9% | WRIGHT | 33738R886 |
| AWK | AMERICAN WTR WKS | 19,027 | $1.674M | 0.0% | $87.98 * | $68.20 | +12.5% | CO INC NEW COM | 030420103 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 11,535 | $1.669M | 0.0% | $144.69 * | $58.94 | +22.7% | 400 GRTH | 921932869 |
| RFG | INVESCO EXCHANGE TRADED | 10,034 | $1.659M | 0.0% | $165.34 * | $32.17 | +2.8% | FD T S\&P.* PR | 46137V217 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT | 31,082 | $1.658M | 0.0% | $53.34 | $52.22 | +2.1% | COM SHS ETF | 33736Q104 |
| — | ETF MANAGERS TR ETFMG | 41,398 | $1.658M | 0.0% | $40.05 | $34.86 | — | ALTR HRVST | 26924G508 |
| KSS | KOHLS | 22,187 | $1.654M | 0.0% | $74.55 | $51.09 | +45.9% | CORP COM | 500255104 |
| WDAY | WORKDAY | 11,306 | $1.65M | 0.0% | $145.94 | $99.06 | +47.4% | INC CL A | 98138H101 |
| DHS | WISDOMTREE | 22,850 | $1.649M | 0.0% | $72.17 | $58.88 | +22.5% | TR US HIGH DIVIDEND | 97717W208 |
| MTB | M & | 9,997 | $1.645M | 0.0% | $164.55 * | $123.45 | +6.2% | T BK CORP COM | 55261F104 |
| REGL | PROSHARES | 28,735 | $1.636M | 0.0% | $56.93 | $51.79 | +9.9% | TR S\&P.* MDCP 400 DIV | 74347B680 |
| SCHR | SCHWAB STRATEGIC | 31,448 | $1.629M | 0.0% | $51.80 * | $27.11 | -4.5% | TR INTRM TRM TRES | 808524854 |
| AB | ALLIANCEBERNSTEIN HOLDING | 53,330 | $1.624M | 0.0% | $30.45 | $26.44 | — | LP UNIT LTD PARTN | 01881G106 |
| DWX | SPDR INDEX SHS FDS | 42,782 | $1.622M | 0.0% | $37.91 | $45.97 | -17.5% | S\&P.* INTL ETF | 78463X772 |
| USIG | ISHARES | 30,148 | $1.617M | 0.0% | $53.64 | $54.57 | -1.7% | TR USD INV GRDE ETF | 464288620 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC | 21,958 | $1.614M | 0.0% | $73.50 | $64.64 | +13.7% | PHRMCTLS | 46137V662 |
| LNT | ALLIANT | 37,909 | $1.614M | 0.0% | $42.58 * | $31.77 | +6.7% | ENERGY CORP COM | 018802108 |
| — | GLOBAL X FDS GLB X | 78,921 | $1.611M | 0.0% | $20.41 | $21.52 | — | SUPERDIV | 37950E549 |
| GSLC | GOLDMAN SACHS | 27,369 | $1.608M | 0.0% | $58.75 | $53.48 | +9.9% | ETF TR EQUITY ETF | 381430503 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 119,206 | $1.607M | 0.0% | $13.48 | $11.86 | +13.7% | OIL FD | 46140H403 |
| — | NUVEEN AMT | 110,320 | $1.606M | 0.0% | $14.56 | $15.44 | — | FREE MUN CR INC F COM | 67071L106 |
| LULU | LULULEMON ATHLETICA | 9,787 | $1.59M | 0.0% | $162.46 | $112.32 | +44.7% | INC COM | 550021109 |
| — | APPTIO | 42,919 | $1.586M | 0.0% | $36.95 | $36.23 | — | INC CL A | 03835C108 |
| — | ALLIANCEBERNSTEIN | 135,993 | $1.584M | 0.0% | $11.65 | $11.74 | — | GBL HGH IN COM | 01879R106 |
| FDS | FACTSET RESH SYS | 7,071 | $1.582M | 0.0% | $223.73 * | $169.53 | +23.0% | INC COM | 303075105 |
| FBND | FIDELITY | 32,293 | $1.57M | 0.0% | $48.62 | $49.94 | -2.7% | TOTAL BD ETF | 316188309 |
| ZBH | ZIMMER BIOMET HLDGS | 11,938 | $1.569M | 0.0% | $131.43 * | $93.82 | +28.3% | INC COM | 98956P102 |
| FEMS | FIRST TR EXCH TRD | 43,400 | $1.567M | 0.0% | $36.11 | $40.30 | -10.4% | ALPHA FD I EM SML CP ALPH | 33737J307 |
| NOW | SERVICENOW | 8,008 | $1.567M | 0.0% | $195.68 * | $35.79 | +9.3% | INC COM | 81762P102 |
| AEE | AMEREN | 24,772 | $1.566M | 0.0% | $63.22 * | $44.83 | +14.9% | CORP COM | 023608102 |
| RMD | RESMED | 13,578 | $1.566M | 0.0% | $115.33 * | $94.67 | +13.9% | INC COM | 761152107 |
| — | DOUBLELINE OPPORTUNISTIC | 76,021 | $1.564M | 0.0% | $20.57 | $23.94 | — | CR COM | 258623107 |
| — | MACQUARIE INFRASTRUCTURE | 33,841 | $1.561M | 0.0% | $46.13 | $48.49 | — | COR COM | 55608B105 |
| — | RED HAT | 11,438 | $1.559M | 0.0% | $136.30 | $115.88 | — | INC COM | 756577102 |
| MGV | VANGUARD WORLD FD MEGA | 19,338 | $1.548M | 0.0% | $80.05 | $64.95 | +23.2% | CAP VAL ETF | 921910840 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,518 | $1.547M | 0.0% | $147.08 * | $107.76 | +2.3% | COM | 22410J106 |
| FENY | FIDELITY | 72,615 | $1.545M | 0.0% | $21.28 | $19.95 | +6.6% | MSCI ENERGY IDX | 316092402 |
| — | TORTOISE ENERGY INDEPENDENC | 125,505 | $1.54M | 0.0% | $12.27 | $15.71 | — | COM | 89148K101 |
| CCL | CARNIVAL | 24,055 | $1.534M | 0.0% | $63.77 * | $47.18 | +27.2% | CORP UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,505,000 | $1.531M | 0.0% | $1.02 | $1.03 | — | NOTE 5.000% 6/1 | 092533AC2 |
| GMOM | CAMBRIA ETF TR GLB MOMENT | 57,161 | $1.529M | 0.0% | $26.75 | $27.07 | — | ETF | 132061508 |
| — | KAYNE ANDERSN MLP MIDS | 85,578 | $1.528M | 0.0% | $17.86 | $25.22 | — | INVT COM | 486606106 |
| BR | BROADRIDGE FINL SOLUTIONS | 11,563 | $1.526M | 0.0% | $131.97 * | $53.37 | +118.5% | IN COM | 11133T103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 93,141 | $1.519M | 0.0% | $16.31 * | $10.12 | +28.1% | C COM | 42824C109 |
| FIZZ | NATIONAL BEVERAGE | 12,992 | $1.515M | 0.0% | $116.61 * | $40.14 | +16.1% | CORP COM | 635017106 |
| — | NUVEEN QUALITY MUNCP | 118,481 | $1.515M | 0.0% | $12.79 | $14.62 | — | INCOME COM | 67066V101 |
| LEA | LEAR | 10,442 | $1.514M | 0.0% | $144.99 * | $121.77 | +2.6% | CORP COM NEW | 521865204 |
| — | COHEN & STEERS INFRASTRUCTUR | 68,287 | $1.511M | 0.0% | $22.13 | $21.67 | — | COM | 19248A109 |
| IYG | ISHARES TR U.S. FIN SVC | 11,274 | $1.503M | 0.0% | $133.32 * | $38.08 | +16.7% | ETF | 464287770 |
| — | INGERSOLL-RAND PLC | 14,691 | $1.503M | 0.0% | $102.31 | $84.32 | — | SHS | G47791101 |
| STBA | S & T BANCORP | 34,574 | $1.499M | 0.0% | $43.36 | $29.77 | +45.7% | INC COM | 783859101 |
| WDC | WESTERN DIGITAL | 25,559 | $1.496M | 0.0% | $58.53 * | $48.70 | -15.3% | CORP COM | 958102105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 31,973 | $1.491M | 0.0% | $46.63 | $62.65 | -25.6% | ADR | 110448107 |
| — | INDEXIQ ETF TR IQ CHAIKIN | 52,647 | $1.488M | 0.0% | $28.26 | $27.34 | — | US | 45409B396 |
| GUNR | FLEXSHARES TR MORNSTAR | 43,848 | $1.484M | 0.0% | $33.84 | $33.14 | +2.1% | UPSTR | 33939L407 |
| GWW | GRAINGER W W | 4,142 | $1.48M | 0.0% | $357.32 * | $215.18 | +50.7% | INC COM | 384802104 |
| — | CITRIX SYS | 13,317 | $1.48M | 0.0% | $111.14 | $78.11 | — | INC COM | 177376100 |
| VAW | VANGUARD WORLD FDS | 11,234 | $1.473M | 0.0% | $131.12 | $127.03 | +3.2% | MATERIALS ETF | 92204A801 |
| COMT | ISHARES US ETF TR COMMOD | 37,823 | $1.472M | 0.0% | $38.92 | $35.11 | +10.9% | SEL STG | 46431W853 |
| DG | DOLLAR GEN | 13,376 | $1.462M | 0.0% | $109.30 * | $70.04 | +41.8% | CORP NEW COM | 256677105 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 31,068 | $1.457M | 0.0% | $46.90 | $44.08 | +6.4% | STAPLE | 33734X119 |
| ZION | ZIONS BANCORPORATION | 29,002 | $1.454M | 0.0% | $50.13 | $34.76 | +44.3% | COM | 989701107 |
| — | WESTERN ASSET | 108,369 | $1.454M | 0.0% | $13.42 | $13.75 | — | EMRG MKT DEBT COM | 95766A101 |
| DOV | DOVER | 16,406 | $1.452M | 0.0% | $88.50 * | $56.06 | +41.7% | CORP COM | 260003108 |
| STM | STMICROELECTRONICS N V NY | 78,894 | $1.447M | 0.0% | $18.34 | $16.36 | +12.1% | REGISTRY | 861012102 |
| VRTX | VERTEX PHARMACEUTICALS | 7,462 | $1.438M | 0.0% | $192.71 | $116.86 | +64.9% | INC COM | 92532F100 |
| — | GUGGENHEIM STRATEGIC OPP | 68,413 | $1.437M | 0.0% | $21.00 | $21.23 | — | FD COM SBI | 40167F101 |
| FXL | FIRST TR EXCHANGE TRADED | 22,565 | $1.434M | 0.0% | $63.55 | $41.33 | +53.8% | FD TECH ALPHADEX | 33734X176 |
| FGD | FIRST TR EXCHANGE TRADED | 57,111 | $1.433M | 0.0% | $25.09 | $25.54 | -1.7% | FD DJ GLBL DIVID | 33734X200 |
| UA | UNDER ARMOUR | 73,601 | $1.432M | 0.0% | $19.46 | $35.48 | -45.1% | INC CL C | 904311206 |
| DGS | WISDOMTREE | 31,315 | $1.43M | 0.0% | $45.67 | $48.36 | -5.6% | TR EMG MKTS SMCAP | 97717W281 |
| — | PIMCO | 169,674 | $1.424M | 0.0% | $8.39 | $9.19 | — | HIGH INCOME FD COM SHS | 722014107 |
| — | DISCOVER | 18,609 | $1.423M | 0.0% | $76.47 | $62.87 | — | FINL SVCS COM | 254709108 |
| MKL | MARKEL | 1,197 | $1.423M | 0.0% | $1188.81 | $964.17 | +23.3% | CORP COM | 570535104 |
| — | ANADARKO PETE | 20,978 | $1.414M | 0.0% | $67.40 | $50.95 | — | CORP COM | 032511107 |
| MCHP | MICROCHIP | 17,877 | $1.411M | 0.0% | $78.93 * | $20.63 | +66.9% | TECHNOLOGY INC COM | 595017104 |
| GNTX | GENTEX | 65,772 | $1.411M | 0.0% | $21.45 | $17.60 | +21.9% | CORP COM | 371901109 |
| HEFA | ISHARES | 47,127 | $1.411M | 0.0% | $29.94 | $28.20 | +6.2% | TR HDG MSCI EAFE | 46434V803 |
| GNR | SPDR INDEX SHS FDS | 27,685 | $1.4M | 0.0% | $50.57 | $49.61 | +1.9% | GLB NAT RESRCE | 78463X541 |
| — | NUVEEN AMT | 110,415 | $1.398M | 0.0% | $12.66 | $13.97 | — | FREE QLTY MUN INC COM | 670657105 |
| NXPI | NXP SEMICONDUCTORS | 16,269 | $1.391M | 0.0% | $85.50 * | $83.51 | -8.8% | N V COM | N6596X109 |
| NNN | NATIONAL RETAIL PPTYS | 31,019 | $1.39M | 0.0% | $44.81 | $36.99 | — | INC COM | 637417106 |
| — | APACHE | 29,136 | $1.389M | 0.0% | $47.67 | $47.20 | — | CORP COM | 037411105 |
| FVC | FIRST TR EXCHANGE TRADED FD DORSEY | 48,177 | $1.388M | 0.0% | $28.81 | $23.42 | +23.0% | WRIGHT | 33738R878 |
| — | L3 TECHNOLOGIES | 6,526 | $1.387M | 0.0% | $212.53 | $172.73 | — | INC COM | 502413107 |
| SJM | SMUCKER J | 13,509 | $1.386M | 0.0% | $102.60 * | $83.16 | -2.4% | M CO COM NEW | 832696405 |
| — | GABELLI DIVD & | 57,919 | $1.384M | 0.0% | $23.90 | $21.67 | — | INCOME TR COM | 36242H104 |
| — | BROOKFIELD REAL ASSETS INCOM SHS BEN | 59,945 | $1.382M | 0.0% | $23.05 | $22.73 | — | INT | 112830104 |
| PTF | INVESCO EXCHANGE TRADED FD T DWA | 20,894 | $1.38M | 0.0% | $66.05 * | $19.92 | +10.5% | TECHNOLOGY | 46137V811 |
| IDLV | INVESCO EXCHNG TRADED | 42,374 | $1.376M | 0.0% | $32.47 | $33.19 | -2.1% | FD TR S\&P.* LOW | 46138E230 |
| — | EATON VANCE FLTING | 94,086 | $1.374M | 0.0% | $14.60 | $14.83 | — | RATE INC COM | 278279104 |
| IBUY | AMPLIFY ETF TR ONLIN RETL | 26,449 | $1.374M | 0.0% | $51.95 | $45.74 | +13.5% | ETF | 032108102 |
| MAR | MARRIOTT | 10,392 | $1.372M | 0.0% | $132.02 * | $66.64 | +87.0% | INTL INC NEW CL A | 571903202 |
| NGG | NATIONAL GRID PLC SPONSORED | 26,438 | $1.371M | 0.0% | $51.86 | $66.11 | -21.6% | ADR NE | 636274409 |
| URI | UNITED RENTALS | 8,368 | $1.369M | 0.0% | $163.60 * | $143.98 | +10.0% | INC COM | 911363109 |
| — | VICTORY PORTFOLIOS II VCSHS | 40,075 | $1.366M | 0.0% | $34.09 | $31.31 | — | DEV ENH VL | 92647N816 |
| SMG | SCOTTS MIRACLE GRO | 17,340 | $1.365M | 0.0% | $78.72 * | $70.23 | -13.6% | CO CL A | 810186106 |
| — | LAZARD | 28,345 | $1.364M | 0.0% | $48.12 | $48.65 | — | LTD SHS A | G54050102 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN | 101,479 | $1.364M | 0.0% | $13.44 | $12.08 | — | INT | 128125101 |
| EMN | EASTMAN CHEM | 14,231 | $1.362M | 0.0% | $95.71 * | $57.08 | +29.7% | CO COM | 277432100 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN | 94,481 | $1.361M | 0.0% | $14.41 | $15.07 | — | INT | 67070X101 |
| PIE | INVESCO EXCHNG TRADED FD TR DWA | 76,529 | $1.36M | 0.0% | $17.77 | $21.11 | -15.8% | EMERG MKTS | 46138E867 |
| — | REALITY SHS ETF TR DIVS | 49,907 | $1.355M | 0.0% | $27.15 | $26.43 | — | ETF | 75605A108 |
| — | ROCKWELL COLLINS | 9,624 | $1.352M | 0.0% | $140.48 | $104.88 | — | INC COM | 774341101 |
| — | RETAIL PPTYS | 110,437 | $1.346M | 0.0% | $12.19 | $13.85 | — | AMER INC CL A | 76131V202 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS | 28,022 | $1.345M | 0.0% | $48.00 | $48.14 | -0.3% | INVT GR | 381430479 |
| OPK | OPKO HEALTH | 386,602 | $1.338M | 0.0% | $3.46 | $9.61 | -64.0% | INC COM | 68375N103 |
| FITB | FIFTH THIRD BANCORP | 47,903 | $1.337M | 0.0% | $27.91 * | $15.56 | +35.3% | COM | 316773100 |
| DLR | DIGITAL RLTY | 11,870 | $1.335M | 0.0% | $112.47 * | $70.23 | +24.7% | TR INC COM | 253868103 |
| FINX | GLOBAL X FDS FINTECH | 46,428 | $1.335M | 0.0% | $28.75 | $24.54 | +17.2% | ETF | 37954Y814 |
| XNTK | SPDR SERIES | 14,132 | $1.335M | 0.0% | $94.47 | $66.95 | +41.1% | TRUST NYSE TECH ETF | 78464A102 |
| — | UNITED STATES OIL FUND | 85,622 | $1.329M | 0.0% | $15.52 | $16.23 | — | LP UNITS | 91232N108 |
| — | BLACKROCK CORPOR | 126,361 | $1.328M | 0.0% | $10.51 | $10.64 | — | HI YLD FD I COM | 09255P107 |
| IYLD | ISHARES TR MRNGSTR | 53,551 | $1.325M | 0.0% | $24.74 | $25.06 | -1.3% | INC ETF | 46432F875 |
| SMOG | VANECK VECTORS | 22,704 | $1.324M | 0.0% | $58.32 | $55.25 | +5.6% | ETF TR GLOBAL ALTER ETF | 92189F502 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP | 10,278 | $1.324M | 0.0% | $128.82 * | $56.16 | +14.7% | 400 VAL | 921932844 |
| MPT | MEDICAL PPTYS | 88,736 | $1.323M | 0.0% | $14.91 | $13.01 | — | TRUST INC COM | 58463J304 |
| — | AQUA AMERICA | 35,839 | $1.322M | 0.0% | $36.89 | $30.19 | — | INC COM | 03836W103 |
| — | RENEWABLE ENERGY GROUP | 45,893 | $1.322M | 0.0% | $28.81 | $28.81 | — | INC COM NEW | 75972A301 |
| RSPG | INVESCO EXCHANGE TRADED | 21,243 | $1.32M | 0.0% | $62.14 | $60.63 | +2.5% | FD T S\&P.* ENR | 46137V365 |
| GPC | GENUINE PARTS | 13,242 | $1.316M | 0.0% | $99.38 * | $68.76 | +17.3% | CO COM | 372460105 |
| EVRG | EVERGY | 23,944 | $1.315M | 0.0% | $54.92 * | $40.03 | +4.2% | INC COM | 30034W106 |
| — | TIER | 54,291 | $1.308M | 0.0% | $24.09 | $14.72 | — | REIT INC COM NEW | 88650V208 |
| — | TORTOISE | 48,362 | $1.302M | 0.0% | $26.92 | $34.12 | — | ENERGY INFRA CORP COM | 89147L100 |
| IDV | ISHARES | 39,894 | $1.302M | 0.0% | $32.64 | $33.81 | -3.5% | TR INTL SEL DIV ETF | 464288448 |
| — | KELLOGG | 18,587 | $1.301M | 0.0% | $70.00 * | $45.76 | +10.1% | CO COM | 487836108 |
| ETR | ENTERGY | 15,997 | $1.298M | 0.0% | $81.14 * | $25.38 | +22.5% | CORP NEW COM | 29364G103 |
| SONY | SONY CORP SPONSORED | 21,402 | $1.298M | 0.0% | $60.65 | $39.87 | +52.1% | ADR | 835699307 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,862 | $1.295M | 0.0% | $62.07 | $65.68 | -5.5% | INTER TERM TREAS | 92206C706 |
| PIZ | INVESCO EXCHNG TRADED FD TR DWA | 47,127 | $1.294M | 0.0% | $27.46 | $28.08 | -2.2% | DEV MKTS | 46138E875 |
| — | HANCOCK JOHN | 55,506 | $1.294M | 0.0% | $23.31 | $22.01 | — | \w+\-\w+ DIV INC COM | 41013V100 |
| ICF | ISHARES TR COHEN STEER | 12,872 | $1.288M | 0.0% | $100.06 * | $50.33 | -0.6% | REIT | 464287564 |
| RFV | INVESCO EXCHANGE TRADED | 17,952 | $1.287M | 0.0% | $71.69 | $68.78 | +4.2% | FD T S\&P.* VL | 46137V191 |
| NTES | NETEASE INC SPONSORED | 5,633 | $1.286M | 0.0% | $228.30 | $238.29 | -4.2% | ADR | 64110W102 |
| CNP | CENTERPOINT | 46,488 | $1.285M | 0.0% | $27.64 * | $19.38 | +15.3% | ENERGY INC COM | 15189T107 |
| — | SIRIUS XM HLDGS | 203,221 | $1.284M | 0.0% | $6.32 | $5.07 | — | INC COM | 82968B103 |
| — | OPPENHEIMER | 17,033 | $1.282M | 0.0% | $75.27 | $66.20 | — | ETF TR S\&P.* 600 | 68386C302 |
| CRL | CHARLES RIV LABS | 9,522 | $1.281M | 0.0% | $134.53 | $123.42 | +9.0% | INTL INC COM | 159864107 |
| — | FLAHERTY & CRUMRINE | 55,148 | $1.279M | 0.0% | $23.19 | $24.07 | — | DYN PFD SHS | 33848W106 |
| — | MINDBODY | 31,443 | $1.278M | 0.0% | $40.64 | $38.71 | — | INC COM CL A | 60255W105 |
| WYNN | WYNN RESORTS | 10,061 | $1.278M | 0.0% | $127.03 * | $137.52 | -14.4% | LTD COM | 983134107 |
| ATO | ATMOS | 13,581 | $1.275M | 0.0% | $93.88 * | $68.78 | +14.7% | ENERGY CORP COM | 049560105 |
| INTU | INTUIT | 5,600 | $1.273M | 0.0% | $227.32 * | $153.47 | +41.1% | COM | 461202103 |
| RFDI | FIRST TR EXCH TRADED FD III RIVRFRNT | 20,602 | $1.273M | 0.0% | $61.79 | $57.41 | +7.6% | DYN DEV | 33739P608 |
| PFG | PRINCIPAL FINL GROUP | 21,654 | $1.269M | 0.0% | $58.60 * | $37.78 | +16.9% | INC COM | 74251V102 |
| IDU | ISHARES TR U.S. UTILITS | 9,453 | $1.267M | 0.0% | $134.03 * | $64.91 | +3.3% | ETF | 464287697 |
| HASI | HANNON ARMSTRONG SUST | 58,894 | $1.264M | 0.0% | $21.46 * | $12.95 | +14.7% | INFR C COM | 41068X100 |
| — | EATON VANCE SR FLTNG | 89,665 | $1.261M | 0.0% | $14.06 | $14.58 | — | RTE TR COM | 27828Q105 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 40,902 | $1.257M | 0.0% | $30.73 | $29.88 | +2.8% | ETF | 45409B107 |
| KMPR | KEMPER CORP DEL | 15,600 | $1.255M | 0.0% | $80.45 | $35.26 | +128.1% | COM | 488401100 |
| — | NUVEEN | 95,785 | $1.254M | 0.0% | $13.09 | $14.31 | — | ENHANCED MUN VALUE FD COM | 67074M101 |
| VFMF | VANGUARD WELLINGTON | 15,140 | $1.248M | 0.0% | $82.43 | $79.49 | +3.7% | FD US MULTIFACTOR | 921935607 |
| DRI | DARDEN RESTAURANTS | 11,207 | $1.246M | 0.0% | $111.18 * | $53.83 | +68.5% | INC COM | 237194105 |
| — | EATON VANCE | 70,332 | $1.242M | 0.0% | $17.66 | $15.97 | — | ENH EQTY INC FD COM | 278277108 |
| — | ZENDESK | 17,470 | $1.24M | 0.0% | $70.98 | $58.24 | — | INC COM | 98936J101 |
| SUB | ISHARES | 11,823 | $1.238M | 0.0% | $104.71 | $105.67 | -0.9% | TR SHRT NAT MUN ETF | 464288158 |
| DCI | DONALDSON | 21,250 | $1.238M | 0.0% | $58.26 * | $37.48 | +38.4% | INC COM | 257651109 |
| — | SPIRIT AIRLS | 26,356 | $1.238M | 0.0% | $46.97 | $45.80 | — | INC COM | 848577102 |
| OPPE | WISDOMTREE | 40,813 | $1.237M | 0.0% | $30.31 | $26.05 | +16.3% | TR EUR HDG SMLCAP | 97717X552 |
| SU | SUNCOR | 31,874 | $1.233M | 0.0% | $38.68 * | $24.95 | +16.7% | ENERGY INC NEW COM | 867224107 |
| — | VICTORY PORTFOLIOS II VCSHS | 25,384 | $1.229M | 0.0% | $48.42 | $38.06 | — | US DISCVRY | 92647N774 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 93,718 | $1.229M | 0.0% | $13.11 | $13.23 | -0.9% | SHS | 33735T109 |
| LVHD | LEGG MASON ETF INVESTMENT | 40,089 | $1.228M | 0.0% | $30.63 | $27.96 | +9.5% | TR LOW DIVI ETF | 52468L406 |
| COF | CAPITAL ONE | 12,907 | $1.225M | 0.0% | $94.91 * | $63.50 | +31.9% | FINL CORP COM | 14040H105 |
| BNO | UNITED STS BRENT | 52,460 | $1.223M | 0.0% | $23.31 | $12.19 | +91.4% | OIL FD LP UNIT | 91167Q100 |
| — | CBS | 21,293 | $1.223M | 0.0% | $57.44 | $54.30 | — | CORP NEW CL B | 124857202 |
| BF/B | BROWN FORMAN | 24,164 | $1.221M | 0.0% | $50.53 * | $39.89 | +12.2% | CORP CL B | 115637209 |
| — | CEDAR FAIR L P DEPOSITRY | 23,443 | $1.221M | 0.0% | $52.08 | $55.40 | — | UNIT | 150185106 |
| TPR | TAPESTRY | 24,223 | $1.218M | 0.0% | $50.28 * | $37.74 | +9.4% | INC COM | 876030107 |
| DDD | 3-D SYS CORP DEL | 64,431 | $1.218M | 0.0% | $18.90 | $14.68 | +28.8% | COM NEW | 88554D205 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,995 | $1.21M | 0.0% | $35.59 | $30.95 | +15.0% | COM | 419870100 |
| FIS | FIDELITY NATL INFORMATION | 11,060 | $1.206M | 0.0% | $109.04 * | $80.91 | +17.8% | SV COM | 31620M106 |
| LW | LAMB WESTON HLDGS | 18,059 | $1.203M | 0.0% | $66.61 * | $34.16 | +74.7% | INC COM | 513272104 |
| WMB | WILLIAMS COS INC DEL | 44,255 | $1.203M | 0.0% | $27.18 * | $19.42 | -6.4% | COM | 969457100 |
| YUM | YUM BRANDS | 13,223 | $1.202M | 0.0% | $90.90 * | $43.29 | +83.9% | INC COM | 988498101 |
| BMO | BANK MONTREAL QUE | 14,487 | $1.196M | 0.0% | $82.56 * | $51.48 | +17.6% | COM | 063671101 |
| — | UNITED STATES NATL GAS FUND | 48,086 | $1.194M | 0.0% | $24.83 | $22.55 | — | UNIT PAR | 912318300 |
| — | UNILEVER N V N Y | 21,488 | $1.194M | 0.0% | $55.57 | $44.43 | — | SHS NEW | 904784709 |
| SMDV | PROSHARES TR RUSS | 20,268 | $1.193M | 0.0% | $58.86 | $53.46 | +10.1% | 2000 DIVD | 74347B698 |
| — | FIRST TR MLP & | 95,285 | $1.193M | 0.0% | $12.52 | $14.49 | — | ENERGY INCOME COM | 33739B104 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG | 37,673 | $1.189M | 0.0% | $31.56 | $29.28 | +7.8% | DIVD ACHIV | 33738R506 |
| ACWX | ISHARES TR MSCI ACWI | 24,861 | $1.186M | 0.0% | $47.71 | $47.42 | +0.6% | EX US | 464288240 |
| — | CYPRESS SEMICONDUCTOR | 81,866 | $1.186M | 0.0% | $14.49 | $10.28 | — | CORP COM | 232806109 |
| DLX | DELUXE | 20,805 | $1.185M | 0.0% | $56.96 * | $42.36 | -5.7% | CORP COM | 248019101 |
| JPUS | JP MORGAN EXCHANGE TRADED FD JPMORGAN | 15,789 | $1.177M | 0.0% | $74.55 | $63.72 | +17.0% | DIVER | 46641Q407 |
| FTNT | FORTINET | 12,747 | $1.176M | 0.0% | $92.26 * | $13.10 | +40.9% | INC COM | 34959E109 |
| ARLP | ALLIANCE RES PARTNER L P UT | 57,429 | $1.172M | 0.0% | $20.41 | $20.19 | — | LTD PART | 01877R108 |
| — | EATON VANCE TAX ADVT | 47,661 | $1.169M | 0.0% | $24.53 | $23.27 | — | DIV INC COM | 27828G107 |
| — | AMERIGAS PARTNERS | 29,560 | $1.168M | 0.0% | $39.51 | $44.89 | — | L P UNIT L P INT | 030975106 |
| RWR | SPDR SERIES | 12,468 | $1.163M | 0.0% | $93.28 | $90.63 | +2.9% | TRUST DJ REIT ETF | 78464A607 |
| HAS | HASBRO | 11,037 | $1.16M | 0.0% | $105.10 * | $57.51 | +40.1% | INC COM | 418056107 |
| PHYS | SPROTT PHYSICAL | 121,384 | $1.159M | 0.0% | $9.55 | $10.55 | — | GOLD TRUST UNIT | 85207H104 |
| — | PIONEER NAT RES | 6,648 | $1.158M | 0.0% | $174.19 | $167.35 | — | CO COM | 723787107 |
| ICE | INTERCONTINENTAL EXCHANGE | 15,437 | $1.156M | 0.0% | $74.89 * | $57.19 | +19.3% | IN COM | 45866F104 |
| — | HIGHLAND FDS I HI LD IBOXX | 63,294 | $1.155M | 0.0% | $18.25 | $18.38 | — | SRLN | 430101774 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 | 44,013 | $1.154M | 0.0% | $26.22 | $25.98 | — | HY | 46138J858 |
| FTGC | FIRST TR EXCHAN TRADED FD VI FST | 57,881 | $1.148M | 0.0% | $19.83 | $20.92 | -5.2% | TR GLB FD | 33739H101 |
| WAB | WABTEC | 10,789 | $1.132M | 0.0% | $104.92 * | $87.17 | +15.2% | CORP COM | 929740108 |
| SHYG | ISHARES TR 0-5YR HI YL | 24,038 | $1.132M | 0.0% | $47.09 | $47.18 | -0.2% | CP | 46434V407 |
| GVI | ISHARES TR INTRM GOV | 10,525 | $1.13M | 0.0% | $107.36 | $108.40 | -1.0% | CR ETF | 464288612 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE | 40,261 | $1.128M | 0.0% | $28.02 | $26.51 | +5.7% | 100ETF | 66538H534 |
| IRM | IRON MTN | 32,519 | $1.123M | 0.0% | $34.53 * | $22.72 | +2.9% | INC NEW COM | 46284V101 |
| — | TILRAY | 7,819 | $1.123M | 0.0% | $143.62 | $143.62 | — | INC COM CL 2 | 88688T100 |
| PTNQ | PACER FDS TR TRENDP | 31,050 | $1.122M | 0.0% | $36.14 | $33.02 | +9.4% | 100 ETF | 69374H303 |
| CGW | INVESCO EXCHNG TRADED | 32,023 | $1.117M | 0.0% | $34.88 | $34.15 | +2.1% | FD TR S\&P.* WATER | 46138E263 |
| EWG | ISHARES | 37,566 | $1.117M | 0.0% | $29.73 | $31.85 | -6.6% | INC MSCI GERMANY ETF | 464286806 |
| JCI | JOHNSON CTLS INTL PLC | 31,810 | $1.113M | 0.0% | $34.99 * | $33.26 | -10.1% | SHS | G51502105 |
| PSK | SPDR SERIES TRUST WELLS FG | 26,076 | $1.112M | 0.0% | $42.64 | $43.87 | -2.8% | PFD ETF | 78464A292 |
| — | TWO HBRS | 74,413 | $1.111M | 0.0% | $14.93 | $15.17 | — | INVT CORP COM NEW | 90187B408 |
| NEM | NEWMONT MINING | 36,779 | $1.111M | 0.0% | $30.21 * | $24.80 | -2.2% | CORP COM | 651639106 |
| IMCV | ISHARES TR MRGSTR MD | 6,857 | $1.11M | 0.0% | $161.88 * | $50.02 | +7.9% | CP VAL | 464288406 |
| — | XILINX | 13,825 | $1.108M | 0.0% | $80.14 | $59.75 | — | INC COM | 983919101 |
| VOOV | VANGUARD ADMIRAL FDS | 9,915 | $1.108M | 0.0% | $111.75 | $91.34 | +22.3% | INC 500 VAL IDX FD | 921932703 |
| SNY | SANOFI SPONSORED | 24,728 | $1.105M | 0.0% | $44.69 | $48.36 | -7.6% | ADR | 80105N105 |
| TXT | TEXTRON | 15,440 | $1.104M | 0.0% | $71.50 | $38.53 | +83.7% | INC COM | 883203101 |
| IHF | ISHARES TR US HLTHCR | 5,526 | $1.104M | 0.0% | $199.78 * | $30.07 | +32.9% | PR ETF | 464288828 |
| RGLD | ROYAL | 14,267 | $1.099M | 0.0% | $77.03 | $61.73 | +24.8% | GOLD INC COM | 780287108 |
| SITE | SITEONE LANDSCAPE SUPPLY | 14,580 | $1.098M | 0.0% | $75.31 | $79.71 | -5.5% | INC COM | 82982L103 |
| FXI | ISHARES | 25,588 | $1.096M | 0.0% | $42.83 | $43.51 | -1.6% | TR CHINA \w+\-\w+ ETF | 464287184 |
| SHOP | SHOPIFY | 6,641 | $1.092M | 0.0% | $164.43 * | $10.45 | +57.4% | INC CL A | 82509L107 |
| BSX | BOSTON SCIENTIFIC | 28,330 | $1.091M | 0.0% | $38.51 | $18.94 | +103.3% | CORP COM | 101137107 |
| APD | AIR PRODS & CHEMS | 6,526 | $1.09M | 0.0% | $167.02 * | $123.01 | +14.1% | INC COM | 009158106 |
| AKAM | AKAMAI TECHNOLOGIES | 14,885 | $1.089M | 0.0% | $73.16 | $69.40 | +5.4% | INC COM | 00971T101 |
| DHI | D R HORTON | 25,737 | $1.086M | 0.0% | $42.20 * | $26.51 | +46.9% | INC COM | 23331A109 |
| SMLV | SPDR SER TR SSGA US SMAL | 11,176 | $1.083M | 0.0% | $96.90 | $91.53 | +5.9% | ETF | 78468R887 |
| — | AMEDISYS | 8,664 | $1.083M | 0.0% | $125.00 | $61.70 | — | INC COM | 023436108 |
| — | TEKLA LIFE SCIENCES INVS SH BEN | 52,831 | $1.079M | 0.0% | $20.42 | $20.63 | — | INT | 87911K100 |
| — | BLACKROCK | 98,036 | $1.077M | 0.0% | $10.99 | $13.03 | — | ENHANCED GBL DIV T COM | 092501105 |
| RCL | ROYAL CARIBBEAN CRUISES | 8,290 | $1.077M | 0.0% | $129.92 * | $81.43 | +50.5% | LTD COM | V7780T103 |
| NTR | NUTRIEN | 18,658 | $1.077M | 0.0% | $57.72 * | $38.50 | +17.4% | LTD COM | 67077M108 |
| JKHY | HENRY JACK & ASSOC | 6,719 | $1.076M | 0.0% | $160.14 * | $93.49 | +57.1% | INC COM | 426281101 |
| — | BLACKROCK | 96,241 | $1.072M | 0.0% | $11.14 | $11.33 | — | DEBT STRAT FD INC COM NEW | 09255R202 |
| SOXX | ISHARES TR PHLX SEMICND | 5,794 | $1.072M | 0.0% | $185.02 * | $58.35 | +5.7% | ETF | 464287523 |
| — | FIRST TR VALUE LINE | 46,267 | $1.071M | 0.0% | $23.15 | $23.30 | — | 100 ETF COM SHS | 33735G107 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 38,931 | $1.069M | 0.0% | $27.46 | $40.34 | — | ETN | 46625H365 |
| KALU | KAISER ALUMINUM | 9,795 | $1.068M | 0.0% | $109.04 * | $59.89 | +40.7% | CORP COM PAR $0.01 | 483007704 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 46,591 | $1.066M | 0.0% | $22.88 | $22.83 | +0.2% | INTE | 37954Y715 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 12,132 | $1.062M | 0.0% | $87.54 | $106.24 | -17.6% | ADR | 03524A108 |
| MYGN | MYRIAD GENETICS | 23,086 | $1.062M | 0.0% | $46.00 | $44.47 | +3.5% | INC COM | 62855J104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY COM SHS BEN | 86,109 | $1.061M | 0.0% | $12.32 | $12.42 | — | IN | 600379101 |
| PYZ | INVESCO EXCHANGE TRADED FD T DWA BASIC | 15,391 | $1.06M | 0.0% | $68.87 | $69.29 | -0.6% | MATL | 46137V704 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR | 16,998 | $1.06M | 0.0% | $62.36 | $67.39 | -7.5% | FRNT DYN | 33739P707 |
| EIX | EDISON | 15,651 | $1.059M | 0.0% | $67.66 * | $40.85 | +21.2% | INTL COM | 281020107 |
| RODM | LATTICE STRATEGIES TR HARTFORD | 36,295 | $1.051M | 0.0% | $28.96 | $29.10 | -0.5% | MLT ETF | 518416102 |
| WTPI | WISDOMTREE TR CBOE | 34,255 | $1.05M | 0.0% | $30.65 | $28.46 | +7.7% | S\&P.* 500 | 97717X560 |
| — | SELECT INCOME REIT COM SH BEN | 47,747 | $1.048M | 0.0% | $21.95 | $24.77 | — | INT | 81618T100 |
| — | YINTECH INVT HLDGS LTD SPONSORED | 209,191 | $1.048M | 0.0% | $5.01 | $9.38 | — | ADR | 98585M108 |
| IAGG | ISHARES TR CORE | 20,027 | $1.047M | 0.0% | $52.28 | $51.96 | +0.6% | INTL AGGR | 46435G672 |
| RPM | RPM | 16,130 | $1.047M | 0.0% | $64.91 | $47.81 | +35.8% | INTL INC COM | 749685103 |
| VMC | VULCAN | 9,397 | $1.045M | 0.0% | $111.21 * | $110.60 | -5.6% | MATLS CO COM | 929160109 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR | 9,790 | $1.042M | 0.0% | $106.44 * | $48.02 | +10.8% | ET | 92189F676 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 36,282 | $1.035M | 0.0% | $28.53 | $23.24 | +22.7% | ETF | 33734X846 |
| SRPT | SAREPTA THERAPEUTICS | 6,393 | $1.033M | 0.0% | $161.58 | $88.14 | +83.2% | INC COM | 803607100 |
| SUSB | ISHARES TR ESG | 41,930 | $1.03M | 0.0% | $24.56 | $24.60 | -0.1% | 1 5 YR USD | 46435G243 |
| HCA | HCA | 7,401 | $1.03M | 0.0% | $139.17 * | $73.15 | +78.5% | HEALTHCARE INC COM | 40412C101 |
| — | ALLIANZGI | 148,228 | $1.03M | 0.0% | $6.95 | $6.99 | — | CONV INCOME FD COM | 018828103 |
| — | ANDEAVOR | 6,690 | $1.027M | 0.0% | $153.51 | $131.51 | — | COM | 03349M105 |
| — | MAXIM INTEGRATED PRODS | 18,198 | $1.026M | 0.0% | $56.38 | $34.22 | — | INC COM | 57772K101 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 45,564 | $1.021M | 0.0% | $22.41 | $22.54 | — | COM NEW | 65340G205 |
| AIG | AMERICAN INTL GROUP | 19,175 | $1.021M | 0.0% | $53.25 * | $49.68 | -11.4% | INC COM NEW | 026874784 |
| BCE | BCE | 25,114 | $1.018M | 0.0% | $40.54 * | $25.87 | -0.4% | INC COM NEW | 05534B760 |
| ARI | APOLLO COML | 53,917 | $1.017M | 0.0% | $18.86 | $17.68 | — | REAL EST FIN INC COM | 03762U105 |
| — | ISHARES | 35,759 | $1.017M | 0.0% | $28.44 | $28.77 | — | INC MSCI FRNTR100ETF | 464286145 |
| — | VMWARE | 6,501 | $1.015M | 0.0% | $156.13 | $114.95 | — | INC CL A COM | 928563402 |
| — | NUVEEN MUN HIGH INCOME OPP | 80,861 | $1.015M | 0.0% | $12.55 | $12.78 | — | F COM | 670682103 |
| — | INVESCO QUALITY MUNI INC TRS | 87,152 | $1.009M | 0.0% | $11.58 | $12.26 | — | COM | 46133G107 |
| CNNE | CANNAE HLDGS | 48,074 | $1.007M | 0.0% | $20.95 * | $16.63 | +19.9% | INC COM | 13765N107 |
| ALB | ALBEMARLE | 10,090 | $1.007M | 0.0% | $99.80 * | $102.02 | -11.5% | CORP COM | 012653101 |
| SBAC | SBA COMMUNICATIONS | 6,261 | $1.006M | 0.0% | $160.68 * | $108.05 | +37.3% | CORP NEW CL A | 78410G104 |
| GII | SPDR INDEX SHS FDS | 20,735 | $1.004M | 0.0% | $48.42 | $49.28 | -1.8% | S\&P.* ETF | 78463X855 |
| KKR | KKR & | 36,800 | $1.004M | 0.0% | $27.28 * | $24.47 | +2.3% | CO INC CL A | 48251W104 |
| PFXF | VANECK VECTORS | 51,663 | $1.004M | 0.0% | $19.43 | $20.16 | -3.7% | ETF TR PFD SECS EX FINL | 92189F429 |
| NVR | NVR | 404 | $998K | 0.0% | $2470.30 | $3099.25 | -20.3% | INC COM | 62944T105 |
| M | MACYS | 28,697 | $997K | 0.0% | $34.74 | $30.44 | +14.1% | INC COM | 55616P104 |
| — | GW PHARMACEUTICALS PLC | 5,770 | $997K | 0.0% | $172.79 | $119.60 | — | ADS | 36197T103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,297 | $996K | 0.0% | $36.49 | $33.38 | +9.4% | MULTIFACTOR MI | 47804J206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,959 | $995K | 0.0% | $39.87 | $38.22 | — | LP INT UNIT | G16252101 |
| EWZ | ISHARES | 29,420 | $992K | 0.0% | $33.72 | $36.25 | -7.0% | INC MSCI BRAZIL ETF | 464286400 |
| — | EATON VANCE TAX MNGED BUY WR | 59,365 | $988K | 0.0% | $16.64 | $15.95 | — | COM | 27828X100 |
| FFIN | FIRST FINL BANKSHARES | 16,716 | $988K | 0.0% | $59.11 * | $12.78 | +102.7% | COM | 32020R109 |
| IXC | ISHARES TR GLOBAL ENERG | 26,185 | $988K | 0.0% | $37.73 | $37.52 | +0.5% | ETF | 464287341 |
| IFGL | ISHARES | 34,410 | $986K | 0.0% | $28.65 | $28.42 | +0.8% | TR INTL DEV RE ETF | 464288489 |
| — | GRUBHUB | 7,105 | $985K | 0.0% | $138.63 | $103.79 | — | INC COM | 400110102 |
| — | ETF MANAGERS TR PRIME MOBILE | 22,902 | $983K | 0.0% | $42.92 | $39.93 | — | PAY | 26924G409 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD | 25,563 | $982K | 0.0% | $38.41 | $28.94 | +32.7% | TECH DIV | 33738R118 |
| — | DUNKIN BRANDS GROUP | 13,325 | $982K | 0.0% | $73.70 | $55.20 | — | INC COM | 265504100 |
| — | ALTABA | 14,307 | $975K | 0.0% | $68.15 | $54.80 | — | INC COM | 021346101 |
| CMS | CMS | 19,878 | $974K | 0.0% | $49.00 * | $31.12 | +27.1% | ENERGY CORP COM | 125896100 |
| IYM | ISHARES TR U.S. BAS | 9,896 | $974K | 0.0% | $98.42 | $97.06 | +1.4% | MTL ETF | 464287838 |
| IXJ | ISHARES | 15,252 | $961K | 0.0% | $63.01 | $49.18 | +28.1% | TR GLOB HLTHCRE ETF | 464287325 |
| SBRA | SABRA HEALTH | 41,438 | $958K | 0.0% | $23.12 | $21.32 | — | CARE REIT INC COM | 78573L106 |
| SCHK | SCHWAB STRATEGIC | 33,446 | $957K | 0.0% | $28.61 * | $13.44 | +6.4% | TR 1000 INDEX ETF | 808524722 |
| ATKR | ATKORE INTL GROUP | 35,771 | $949K | 0.0% | $26.53 * | $24.09 | +6.2% | INC COM | 047649108 |
| STIP | ISHARES | 9,594 | $948K | 0.0% | $98.81 | $99.77 | -1.0% | TR \w+\-\w+ YR TIPS ETF | 46429B747 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 37,534 | $948K | 0.0% | $25.26 | $25.26 | -0.0% | US | 37950E291 |
| PGHY | INVESCO EXCHNG TRADED | 40,643 | $947K | 0.0% | $23.30 | $23.58 | -1.2% | FD TR GBL SRT TRM HY | 46138E669 |
| ISCB | ISHARES TR MRGSTR | 5,251 | $946K | 0.0% | $180.16 * | $42.42 | +6.2% | SM CP ETF | 464288505 |
| — | ELECTRONICS FOR IMAGING | 27,694 | $944K | 0.0% | $34.09 | $48.92 | — | INC COM | 286082102 |
| MCHI | ISHARES | 15,738 | $943K | 0.0% | $59.92 | $61.46 | -2.5% | TR MSCI CHINA ETF | 46429B671 |
| ENR | ENERGIZER HLDGS | 16,068 | $942K | 0.0% | $58.63 * | $33.21 | +36.0% | INC NEW COM | 29272W109 |
| FLR | FLUOR | 16,219 | $942K | 0.0% | $58.08 * | $49.82 | +11.4% | CORP NEW COM | 343412102 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 29,587 | $941K | 0.0% | $31.80 | $30.60 | +3.9% | ETF | 46137V142 |
| — | ARCONIC | 42,773 | $941K | 0.0% | $22.00 | $19.45 | — | INC COM | 03965L100 |
| UAL | UNITED CONTL HLDGS | 10,560 | $940K | 0.0% | $89.02 | $59.53 | +49.6% | INC COM | 910047109 |
| CNI | CANADIAN NATL RY | 10,464 | $940K | 0.0% | $89.83 * | $56.70 | +38.3% | CO COM | 136375102 |
| WSM | WILLIAMS SONOMA | 14,281 | $939K | 0.0% | $65.75 * | $20.48 | +36.8% | INC COM | 969904101 |
| BWA | BORGWARNER | 21,904 | $937K | 0.0% | $42.78 * | $36.60 | -8.2% | INC COM | 099724106 |
| — | PANDORA | 98,400 | $936K | 0.0% | $9.51 | $10.06 | — | MEDIA INC COM | 698354107 |
| FSTA | FIDELITY | 28,723 | $935K | 0.0% | $32.55 | $31.67 | +2.7% | CONSMR STAPLES | 316092303 |
| GSCE | GOLDMAN SACHS GROUP INC SP | 33,803 | $934K | 0.0% | $27.63 | $26.18 | — | ENHCMD37ETN | 38144L852 |
| — | SCHNITZER STL INDS | 34,360 | $929K | 0.0% | $27.04 | $29.36 | — | CL A | 806882106 |
| RSPD | INVESCO EXCHANGE TRADED | 8,761 | $929K | 0.0% | $106.04 * | $33.89 | +4.3% | FD T S\&P.* DIS | 46137V381 |
| SPIP | SPDR SERIES TRUST BLOMBRG BRC | 17,034 | $928K | 0.0% | $54.48 * | $27.90 | -2.4% | TIPS | 78464A656 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,823 | $925K | 0.0% | $72.14 | $76.12 | -5.2% | LONG TERM TREAS | 92206C847 |
| — | SIX FLAGS ENTMT | 13,250 | $925K | 0.0% | $69.81 | $44.36 | — | CORP NEW COM | 83001A102 |
| AMP | AMERIPRISE | 6,256 | $924K | 0.0% | $147.70 * | $123.84 | +3.9% | FINL INC COM | 03076C106 |
| AZO | AUTOZONE | 1,191 | $924K | 0.0% | $775.82 | $650.27 | +19.3% | INC COM | 053332102 |
| TSCO | TRACTOR SUPPLY | 10,160 | $923K | 0.0% | $90.85 * | $11.27 | +44.3% | CO COM | 892356106 |
| ATNI | ATN | 12,474 | $922K | 0.0% | $73.91 * | $55.72 | +10.5% | INTL INC COM | 00215F107 |
| IRBTQ | IROBOT | 8,380 | $921K | 0.0% | $109.90 | $66.27 | +65.9% | CORP COM | 462726100 |
| — | BLACKROCK | 96,805 | $919K | 0.0% | $9.49 | $8.88 | — | ENHANCED EQT DIV T COM | 09251A104 |
| XPO | XPO LOGISTICS | 8,032 | $917K | 0.0% | $114.17 * | $31.49 | +25.4% | INC COM | 983793100 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE | 36,160 | $916K | 0.0% | $25.33 | $25.27 | +0.2% | FLTG | 92189F486 |
| FIVE | FIVE BELOW | 7,015 | $912K | 0.0% | $130.01 | $71.84 | +81.0% | INC COM | 33829M101 |
| HEEM | ISHARES INC CUR HD | 35,980 | $911K | 0.0% | $25.32 | $25.82 | -1.9% | MSCI EM | 46434G509 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,687 | $908K | 0.0% | $93.73 * | $27.69 | +20.1% | COM | 136069101 |
| PAMT | P | 13,947 | $908K | 0.0% | $65.10 * | $14.02 | +16.1% | A M TRANSN SVCS INC COM | 693149106 |
| — | ASCENA RETAIL GROUP | 197,922 | $905K | 0.0% | $4.57 | $4.57 | — | INC COM | 04351G101 |
| ACH | OWENS & MINOR | 54,486 | $900K | 0.0% | $16.52 | $16.53 | -1.6% | INC NEW COM | 690732102 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | 31,997 | $895K | 0.0% | $27.97 | $22.16 | +26.2% | INDL ETF | 33738R704 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD | 15,892 | $894K | 0.0% | $56.25 * | $28.38 | -0.9% | MUN | 78464A284 |
| — | VICTORY PORTFOLIOS II VCSHS | 18,012 | $892K | 0.0% | $49.52 | $41.66 | — | US SML CAP | 92647N832 |
| CFA | VICTORY PORTFOLIOS II VCSHS | 17,206 | $891K | 0.0% | $51.78 | $41.52 | +24.7% | US 500 VOL | 92647N766 |
| — | FIDUCIARY CLAYMORE MLP OPP | 72,950 | $891K | 0.0% | $12.21 | $11.99 | — | F COM | 31647Q106 |
| AAP | ADVANCE AUTO PARTS | 5,291 | $891K | 0.0% | $168.40 * | $100.42 | +47.5% | INC COM | 00751Y106 |
| — | JP MORGAN EXCHANGE TRADED FD DIV RTN | 14,483 | $889K | 0.0% | $61.38 | $56.52 | — | GLB EQ | 46641Q100 |
| — | EATON VANCE SH TM DR DIVR | 68,784 | $888K | 0.0% | $12.91 | $14.12 | — | IN COM | 27828V104 |
| SPMO | INVESCO EXCHNG TRADED | 21,906 | $888K | 0.0% | $40.54 | $36.92 | +9.8% | FD TR S\&P.* MOMNTM | 46138E339 |
| ARCB | ARCBEST | 18,221 | $885K | 0.0% | $48.57 * | $25.24 | +82.8% | CORP COM | 03937C105 |
| TFI | SPDR SER TR NUVEEN BRC | 18,620 | $884K | 0.0% | $47.48 | $48.74 | -2.6% | MUNIC | 78468R721 |
| ETSY | ETSY | 17,163 | $882K | 0.0% | $51.39 | $46.04 | +11.6% | INC COM | 29786A106 |
| — | REAVES UTIL INCOME FD COM SH BEN | 28,766 | $882K | 0.0% | $30.66 | $29.98 | — | INT | 756158101 |
| — | VOYA PRIME RATE TR SH BEN | 176,668 | $880K | 0.0% | $4.98 | $5.17 | — | INT | 92913A100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 94,714 | $878K | 0.0% | $9.27 | $9.73 | — | COM | 67073B106 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD | 20,693 | $877K | 0.0% | $42.38 | $35.27 | +20.1% | DUR | 33734X150 |
| PH | PARKER HANNIFIN | 4,757 | $875K | 0.0% | $183.94 * | $111.22 | +48.3% | CORP COM | 701094104 |
| HST | HOST HOTELS & RESORTS | 41,159 | $868K | 0.0% | $21.09 * | $14.05 | +14.6% | INC COM | 44107P104 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC | 16,325 | $868K | 0.0% | $53.17 * | $17.82 | -0.5% | SEMICNDT | 46137V647 |
| POR | PORTLAND GEN ELEC | 19,010 | $867K | 0.0% | $45.61 * | $34.08 | +1.0% | CO COM NEW | 736508847 |
| MTSI | MACOM TECH SOLUTIONS HLDGS | 42,085 | $867K | 0.0% | $20.60 | $22.17 | -7.1% | I COM | 55405Y100 |
| ATHM | AUTOHOME INC SP ADR RP | 11,175 | $865K | 0.0% | $77.40 | $86.87 | -10.9% | CL A | 05278C107 |
| — | CALAMOS CONV OPP AND INC FD SH BEN | 71,744 | $864K | 0.0% | $12.04 | $11.56 | — | INT | 128117108 |
| SMMU | PIMCO ETF TR SHTRM | 17,335 | $862K | 0.0% | $49.73 | $50.09 | -0.8% | MUN BD ACT | 72201R874 |
| ULH | UNIVERSAL LOGISTICS HLDGS | 23,388 | $861K | 0.0% | $36.81 | $33.22 | +10.8% | IN COM | 91388P105 |
| — | CARROLS RESTAURANT GROUP | 58,921 | $860K | 0.0% | $14.60 | $14.60 | — | INC COM | 14574X104 |
| IOO | ISHARES | 17,605 | $859K | 0.0% | $48.79 | $45.42 | +7.5% | TR GLOBAL 100 ETF | 464287572 |
| — | APTIV PLC | 10,242 | $859K | 0.0% | $83.87 | $84.60 | — | SHS | G6095L109 |
| GBCI | GLACIER BANCORP | 19,879 | $857K | 0.0% | $43.11 * | $30.68 | +10.8% | INC NEW COM | 37637Q105 |
| — | CVR REFNG LP COMUNIT | 43,420 | $855K | 0.0% | $19.69 | $19.69 | — | REP LT | 12663P107 |
| TXRH | TEXAS ROADHOUSE | 12,311 | $853K | 0.0% | $69.29 * | $60.15 | +2.3% | INC COM | 882681109 |
| CVBF | CVB | 38,220 | $853K | 0.0% | $22.32 * | $12.05 | +39.2% | FINL CORP COM | 126600105 |
| AME | AMETEK | 10,769 | $852K | 0.0% | $79.12 * | $65.80 | +14.5% | INC NEW COM | 031100100 |
| RTH | VANECK VECTORS | 7,632 | $851K | 0.0% | $111.50 | $99.95 | +11.5% | ETF TR RETAIL ETF | 92189F684 |
| — | AON PLC | 5,528 | $850K | 0.0% | $153.76 | $108.96 | — | SHS CL A | G0408V102 |
| A | AGILENT TECHNOLOGIES | 12,053 | $850K | 0.0% | $70.52 * | $42.87 | +56.0% | INC COM | 00846U101 |
| — | ADVISORSHARES TR NEWFLT | 17,777 | $850K | 0.0% | $47.81 | $48.60 | — | MULSINC | 00768Y727 |
| RYZ | RYERSON HLDG | 75,125 | $849K | 0.0% | $11.30 | $10.32 | +9.5% | CORP COM | 783754104 |
| IEUR | ISHARES TR CORE | 17,704 | $849K | 0.0% | $47.96 | $46.96 | +2.1% | MSCI EURO | 46434V738 |
| CSL | CARLISLE | 6,963 | $848K | 0.0% | $121.79 * | $70.29 | +58.4% | COS INC COM | 142339100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 18,646 | $848K | 0.0% | $45.48 * | $31.93 | +15.8% | SHS | G25839104 |
| CNXN | PC CONNECTION | 21,782 | $847K | 0.0% | $38.89 * | $24.01 | +50.3% | INC COM | 69318J100 |
| VIOV | VANGUARD ADMIRAL FDS | 5,872 | $845K | 0.0% | $143.90 * | $65.68 | +9.5% | INC SMLCP 600 VAL | 921932778 |
| ADUS | ADDUS HOMECARE | 12,033 | $844K | 0.0% | $70.14 | $38.39 | +82.7% | CORP COM | 006739106 |
| CE | CELANESE CORP DEL | 7,365 | $840K | 0.0% | $114.05 * | $87.82 | +12.8% | COM | 150870103 |
| — | SANDERSON FARMS | 8,117 | $839K | 0.0% | $103.36 | $104.16 | — | INC COM | 800013104 |
| WTMF | WISDOMTREE TR FUTRE | 20,535 | $837K | 0.0% | $40.76 | $39.77 | +2.5% | STRAT FD | 97717W125 |
| FCOM | FIDELITY TELECOMM | 26,471 | $836K | 0.0% | $31.58 | $31.20 | +1.2% | SVCS | 316092873 |
| — | UNITED CMNTY FINL CORP OHIO | 85,951 | $831K | 0.0% | $9.67 | $10.15 | — | COM | 909839102 |
| BIGGQ | BIG LOTS | 19,895 | $831K | 0.0% | $41.77 * | $35.98 | -4.7% | INC COM | 089302103 |
| HYZD | WISDOMTREE TR HEDGED | 34,247 | $829K | 0.0% | $24.21 | $24.10 | +0.5% | HI YLD BD | 97717W430 |
| — | BLACKROCK HEALTH SCIENCES | 19,493 | $829K | 0.0% | $42.53 | $38.42 | — | TR COM | 09250W107 |
| — | ALTISOURCE PORTFOLIO SOLNS | 25,697 | $828K | 0.0% | $32.22 | $26.14 | — | S REG SHS | L0175J104 |
| NSIT | INSIGHT ENTERPRISES | 15,300 | $828K | 0.0% | $54.12 | $52.58 | +2.9% | INC COM | 45765U103 |
| FXZ | FIRST TR EXCHANGE TRADED | 19,974 | $827K | 0.0% | $41.40 | $41.84 | -1.1% | FD MATERIALS ALPH | 33734X168 |
| DVN | DEVON | 20,696 | $827K | 0.0% | $39.96 * | $31.79 | -10.2% | ENERGY CORP NEW COM | 25179M103 |
| CHKP | CHECK POINT | 7,014 | $825K | 0.0% | $117.62 | $100.11 | +17.5% | SOFTWARE TECH LT ORD | M22465104 |
| — | U S CONCRETE | 17,958 | $823K | 0.0% | $45.83 | $47.70 | — | INC COM NEW | 90333L201 |
| XSMO | INVESCO EXCHANGE TRADED FD T RUSEL | 20,670 | $823K | 0.0% | $39.82 | $37.53 | +6.0% | 2000 PUR | 46137V498 |
| FLTB | FIDELITY | 16,706 | $823K | 0.0% | $49.26 | $50.14 | -1.7% | LTD TRM BD ETF | 316188200 |
| HRL | HORMEL FOODS | 20,875 | $822K | 0.0% | $39.38 * | $27.24 | +19.4% | CORP COM | 440452100 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT | 16,235 | $820K | 0.0% | $50.51 | $51.71 | -2.3% | BD | 922907746 |
| — | XCERRA | 57,452 | $820K | 0.0% | $14.27 | $14.27 | — | CORP COM | 98400J108 |
| PDM | PIEDMONT OFFICE REALTY | 43,264 | $819K | 0.0% | $18.93 | $18.64 | — | TR IN COM CL A | 720190206 |
| FAD | FIRST | 10,650 | $819K | 0.0% | $76.90 | $72.57 | +6.0% | TR MULTI CAP VALUE ALP COM SHS | 33733F101 |
| TMUS | T MOBILE | 11,577 | $812K | 0.0% | $70.14 * | $58.28 | +16.3% | US INC COM | 872590104 |
| PXH | INVESCO EXCHNG TRADED FD TR FTSE RAFI | 38,258 | $809K | 0.0% | $21.15 | $22.23 | -4.9% | EMNG | 46138E727 |
| AADR | ADVISORSHARES TR ADVISORSHS | 15,027 | $808K | 0.0% | $53.77 | $44.39 | +21.1% | ETF | 00768Y206 |
| — | KANSAS CITY SOUTHERN | 7,137 | $808K | 0.0% | $113.21 | $103.81 | — | COM NEW | 485170302 |
| MUSA | MURPHY | 9,422 | $805K | 0.0% | $85.44 * | $80.24 | +3.5% | USA INC COM | 626755102 |
| BIL | SPDR SER TR SPDR | 8,786 | $805K | 0.0% | $91.62 | $91.49 | +0.1% | BLOOMBERG | 78468R663 |
| RPV | INVESCO EXCHANGE TRADED | 11,716 | $804K | 0.0% | $68.62 | $66.45 | +3.3% | FD T S\&P.* PUR VAL | 46137V258 |
| STLD | STEEL DYNAMICS | 17,783 | $804K | 0.0% | $45.21 * | $19.82 | +95.6% | INC COM | 858119100 |
| — | PHYSICIANS RLTY | 47,546 | $802K | 0.0% | $16.87 | $17.95 | — | TR COM | 71943U104 |
| FMAT | FIDELITY | 23,859 | $801K | 0.0% | $33.57 | $30.48 | +10.2% | MSCI MATLS INDEX | 316092881 |
| DFIN | DONNELLEY FINL SOLUTIONS | 44,714 | $801K | 0.0% | $17.91 | $19.44 | -7.8% | INC COM | 25787G100 |
| — | BLACKSTONE GSO STRATEGIC CR COM SHS BEN | 50,385 | $801K | 0.0% | $15.90 | $15.73 | — | IN | 09257R101 |
| PAYC | PAYCOM | 5,145 | $800K | 0.0% | $155.49 * | $70.35 | +116.5% | SOFTWARE INC COM | 70432V102 |
| EZPW | EZCORP INC CL A NON | 74,659 | $799K | 0.0% | $10.70 | $9.48 | +12.9% | VTG | 302301106 |
| UGI | UGI | 14,400 | $799K | 0.0% | $55.49 | $41.25 | +34.5% | CORP NEW COM | 902681105 |
| KEY | KEYCORP | 40,046 | $797K | 0.0% | $19.90 * | $8.41 | +67.6% | NEW COM | 493267108 |
| — | FIRST TR ENERGY INFRASTRCTR | 50,585 | $797K | 0.0% | $15.76 | $19.46 | — | COM | 33738C103 |
| CF | CF INDS HLDGS | 14,603 | $795K | 0.0% | $54.44 * | $31.98 | +42.1% | INC COM | 125269100 |
| LDOS | LEIDOS HLDGS | 11,432 | $791K | 0.0% | $69.19 * | $51.12 | +22.2% | INC COM | 525327102 |
| — | ALPS ETF TR WRKPLC | 20,663 | $790K | 0.0% | $38.23 | $36.50 | — | EQL PRT | 00162Q650 |
| — | EATON VANCE CORP COM NON | 15,012 | $789K | 0.0% | $52.56 | $49.66 | — | VTG | 278265103 |
| — | NEXTGEN | 39,266 | $788K | 0.0% | $20.07 | $20.07 | — | HEALTHCARE INC COM | 65343C102 |
| PLUS | EPLUS | 8,477 | $786K | 0.0% | $92.72 * | $49.91 | -7.1% | INC COM | 294268107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,286 | $786K | 0.0% | $38.75 | $23.22 | +66.9% | COM | 82312B106 |
| — | OSI ETF TR OSHARS | 23,943 | $784K | 0.0% | $32.74 | $30.68 | — | FTSE US | 67110P407 |
| — | SPLUNK | 6,482 | $784K | 0.0% | $120.95 | $87.92 | — | INC COM | 848637104 |
| DBEU | DBX ETF TR XTRACK | 27,451 | $784K | 0.0% | $28.56 | $26.06 | +9.6% | MSCI EURP | 233051853 |
| — | BLACKROCK FLOATING RATE INCO | 59,147 | $781K | 0.0% | $13.20 | $13.91 | — | COM | 091941104 |
| — | INVESCO EXCHANGE TRADED FD T DWA | 6,672 | $781K | 0.0% | $117.06 | $113.41 | — | NASDAQ MNT | 46137V829 |
| PLD | PROLOGIS | 11,505 | $780K | 0.0% | $67.80 * | $53.07 | +4.6% | INC COM | 74340W103 |
| ENVA | ENOVA | 27,034 | $779K | 0.0% | $28.82 | $14.09 | +104.4% | INTL INC COM | 29357K103 |
| SPTS | SPDR SER TR PORTFOLIO | 26,471 | $779K | 0.0% | $29.43 | $29.93 | -1.6% | SH TSR | 78468R101 |
| — | HFF | 18,288 | $777K | 0.0% | $42.49 | $42.49 | — | INC CL A | 40418F108 |
| TECH | BIO TECHNE | 3,801 | $776K | 0.0% | $204.16 * | $24.47 | +101.5% | CORP COM | 09073M104 |
| — | SSGA ACTIVE ETF TR MFS SYS | 9,540 | $775K | 0.0% | $81.24 | $75.22 | — | COR EQ | 78467V806 |
| ROP | ROPER TECHNOLOGIES | 2,603 | $771K | 0.0% | $296.20 * | $158.95 | +78.4% | INC COM | 776696106 |
| RMR | RMR GROUP | 8,303 | $771K | 0.0% | $92.86 * | $29.85 | +68.3% | INC CL A | 74967R106 |
| ILCV | ISHARES TR MRNGSTR | 7,179 | $771K | 0.0% | $107.40 * | $42.41 | +26.6% | \w+\-\w+ VL | 464288109 |
| — | LABORATORY CORP AMER HLDGS | 4,435 | $770K | 0.0% | $173.62 | $124.54 | — | COM NEW | 50540R409 |
| NGVC | NATURAL GROCERS BY VITAMIN | 45,560 | $770K | 0.0% | $16.90 * | $11.86 | +1.8% | C COM | 63888U108 |
| — | VANECK VECTORS | 30,532 | $769K | 0.0% | $25.19 | $27.35 | — | ETF TR OIL SVCS ETF | 92189F718 |
| — | KINDER MORGAN INC DEL PFD SER | 23,116 | $769K | 0.0% | $33.27 | $43.42 | — | A | 49456B200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 17,376 | $767K | 0.0% | $44.14 | $33.58 | +31.5% | ADR | 874039100 |
| FIW | FIRST TR EXCHANGE TRADED | 15,050 | $766K | 0.0% | $50.90 | $44.32 | +14.8% | FD WTR ETF | 33733B100 |
| PKG | PACKAGING | 6,978 | $765K | 0.0% | $109.63 * | $54.79 | +60.6% | CORP AMER COM | 695156109 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 14,881 | $764K | 0.0% | $51.34 | $52.54 | -2.3% | IDX | 72201R205 |
| UCON | FIRST TR EXCHNG TRADED FD VI TCW | 30,328 | $764K | 0.0% | $25.19 | $25.18 | +0.1% | UNCONSTRAI | 33740F888 |
| PBA | PEMBINA PIPELINE | 22,454 | $763K | 0.0% | $33.98 * | $17.42 | +31.1% | CORP COM | 706327103 |
| — | ANIXTER | 10,820 | $761K | 0.0% | $70.33 | $75.19 | — | INTL INC COM | 035290105 |
| ICVT | ISHARES | 12,700 | $760K | 0.0% | $59.84 | $55.87 | +7.1% | TR CONV BD ETF | 46435G102 |
| EPR | EPR PPTYS COM SH BEN | 11,077 | $758K | 0.0% | $68.43 | $71.88 | — | INT | 26884U109 |
| — | INTREXON | 43,988 | $757K | 0.0% | $17.21 | $28.11 | — | CORP COM | 46122T102 |
| — | WESTROCK | 14,092 | $753K | 0.0% | $53.43 | $63.16 | — | CO COM | 96145D105 |
| — | PIMCO CORPORATE & INCOME OPP | 41,905 | $748K | 0.0% | $17.85 | $16.76 | — | COM | 72201B101 |
| FDVV | FIDELITY | 24,381 | $747K | 0.0% | $30.64 | $28.83 | +6.3% | HIGH DIVID ETF | 316092840 |
| BOH | BANK HAWAII | 9,457 | $746K | 0.0% | $78.88 * | $60.81 | -3.0% | CORP COM | 062540109 |
| — | SYSTEMAX | 22,650 | $746K | 0.0% | $32.94 | $26.59 | — | INC COM | 871851101 |
| TWLO | TWILIO | 8,622 | $744K | 0.0% | $86.29 | $61.74 | +39.8% | INC CL A | 90138F102 |
| FSLR | FIRST SOLAR | 15,358 | $744K | 0.0% | $48.44 | $45.98 | +5.3% | INC COM | 336433107 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 4,643 | $742K | 0.0% | $159.81 * | $31.21 | +28.0% | RUS1000GRW | 92206C680 |
| CW | CURTISS | 5,403 | $742K | 0.0% | $137.33 * | $78.15 | +69.9% | WRIGHT CORP COM | 231561101 |
| DLTR | DOLLAR TREE | 9,099 | $742K | 0.0% | $81.55 | $84.52 | -3.5% | INC COM | 256746108 |
| WPM | WHEATON PRECIOUS METALS | 42,256 | $739K | 0.0% | $17.49 * | $18.46 | -13.2% | CORP COM | 962879102 |
| UVSP | UNIVEST CORP PA | 27,860 | $737K | 0.0% | $26.45 | $28.45 | -7.0% | COM | 915271100 |
| SNAP | SNAP | 86,665 | $735K | 0.0% | $8.48 | $17.22 | -50.7% | INC CL A | 83304A106 |
| — | INVESCO DYNAMIC CR OPP | 63,994 | $734K | 0.0% | $11.47 | $12.31 | — | FD COM | 46132R104 |
| USRT | ISHARES TR CRE | 15,177 | $734K | 0.0% | $48.36 | $47.70 | +1.4% | U S REIT ETF | 464288521 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT | 21,248 | $734K | 0.0% | $34.54 | $35.67 | -3.2% | INT SC | 808524748 |
| CHTR | CHARTER COMMUNICATIONS | 2,244 | $731K | 0.0% | $325.76 | $283.21 | +15.1% | INC N CL A | 16119P108 |
| KFRC | KFORCE | 19,416 | $730K | 0.0% | $37.60 | $26.89 | +39.8% | INC COM | 493732101 |
| AVY | AVERY DENNISON | 6,736 | $730K | 0.0% | $108.37 * | $98.07 | -2.8% | CORP COM | 053611109 |
| GPN | GLOBAL PMTS | 5,730 | $730K | 0.0% | $127.40 * | $80.45 | +50.7% | INC COM | 37940X102 |
| — | INVESTORS REAL ESTATE TR SH BEN | 121,853 | $729K | 0.0% | $5.98 | $7.19 | — | INT | 461730103 |
| — | BLACKROCK ENH CAP & | 42,297 | $727K | 0.0% | $17.19 | $14.15 | — | INC FD I COM | 09256A109 |
| — | ELEVATE CREDIT | 90,042 | $726K | 0.0% | $8.06 | $7.08 | — | INC COM | 28621V101 |
| — | NEKTAR THERAPEUTICS | 11,876 | $724K | 0.0% | $60.96 | $59.93 | — | COM | 640268108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,290 | $723K | 0.0% | $39.53 * | $35.83 | +3.7% | COM | 199333105 |
| — | WEIGHT WATCHERS | 10,014 | $721K | 0.0% | $72.00 | $86.66 | — | INTL INC NEW COM | 948626106 |
| ISTB | ISHARES TR CORE | 14,709 | $721K | 0.0% | $49.02 | $49.93 | -1.9% | 1 5 YR USD | 46432F859 |
| — | CLEARBRIDGE | 49,313 | $717K | 0.0% | $14.54 | $20.27 | — | ENERGY MLP FD IN COM | 184692101 |
| — | NEW YORK CMNTY BANCORP | 69,101 | $717K | 0.0% | $10.38 | $13.60 | — | INC COM | 649445103 |
| — | BLACKROCK | 42,366 | $717K | 0.0% | $16.92 | $16.92 | — | \w+\-\w+ INC T COM | 09258A107 |
| STWD | STARWOOD PPTY | 33,290 | $716K | 0.0% | $21.51 | $21.88 | — | TR INC COM | 85571B105 |
| TBI | TRUEBLUE | 27,440 | $715K | 0.0% | $26.06 | $27.30 | -4.6% | INC COM | 89785X101 |
| NTAP | NETAPP | 8,327 | $715K | 0.0% | $85.87 * | $42.89 | +63.7% | INC COM | 64110D104 |
| TRGP | TARGA RES | 12,676 | $714K | 0.0% | $56.33 * | $28.91 | +51.5% | CORP COM | 87612G101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN | 39,336 | $714K | 0.0% | $18.15 * | $9.75 | +21.0% | INT | 20451Q104 |
| — | EATON VANCE SR INCOME TR SH BEN | 109,998 | $709K | 0.0% | $6.45 | $6.55 | — | INT | 27826S103 |
| ERIE | ERIE INDTY | 5,542 | $707K | 0.0% | $127.57 * | $70.36 | +56.5% | CO CL A | 29530P102 |
| PRN | INVESCO EXCHANGE TRADED FD T DWA | 10,971 | $706K | 0.0% | $64.35 | $60.33 | +6.6% | INDLS MUMT | 46137V845 |
| MFC | MANULIFE | 39,302 | $703K | 0.0% | $17.89 | $16.95 | +5.5% | FINL CORP COM | 56501R106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ | 21,928 | $703K | 0.0% | $32.06 | $38.21 | -16.1% | EM INTERN | 301505889 |
| TYL | TYLER TECHNOLOGIES | 2,842 | $696K | 0.0% | $244.90 | $146.77 | +67.0% | INC COM | 902252105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 83,055 | $695K | 0.0% | $8.37 | $9.27 | — | COM | 72200M108 |
| RIGS | ALPS ETF TR RIVRFRNT STR | 28,226 | $695K | 0.0% | $24.62 | $24.61 | -0.0% | INC | 00162Q783 |
| SPG | SIMON PPTY GROUP | 3,927 | $694K | 0.0% | $176.73 * | $102.90 | +15.6% | INC NEW COM | 828806109 |
| PSCC | INVESCO EXCHNG TRADED | 8,300 | $694K | 0.0% | $83.61 * | $26.84 | +3.8% | FD TR S\&P.* STAP | 46138E172 |
| CTAS | CINTAS | 3,493 | $691K | 0.0% | $197.82 * | $35.91 | +27.5% | CORP COM | 172908105 |
| OGE | OGE | 19,027 | $691K | 0.0% | $36.32 | $34.64 | +4.9% | ENERGY CORP COM | 670837103 |
| SCCO | SOUTHERN | 15,999 | $690K | 0.0% | $43.13 * | $26.36 | +13.0% | COPPER CORP COM | 84265V105 |
| — | INVESCO | 59,717 | $689K | 0.0% | $11.54 | $12.64 | — | MUN TR COM | 46131J103 |
| QARP | DBX ETF TR XTRACKERS | 25,109 | $687K | 0.0% | $27.36 | $25.54 | +7.1% | RUSE | 233051242 |
| IGF | ISHARES TR GLB INFRASTR | 16,268 | $685K | 0.0% | $42.11 | $43.73 | -3.7% | ETF | 464288372 |
| — | PATTERN ENERGY GROUP | 34,310 | $682K | 0.0% | $19.88 | $22.53 | — | INC CL A | 70338P100 |
| WAL | WESTERN ALLIANCE BANCORP | 11,995 | $682K | 0.0% | $56.86 * | $41.67 | +18.5% | COM | 957638109 |
| — | NEW YORK & | 176,539 | $681K | 0.0% | $3.86 | $3.86 | — | CO INC COM | 649295102 |
| KBE | SPDR SERIES | 14,599 | $680K | 0.0% | $46.58 | $47.98 | -2.9% | TRUST S\&P.* BK ETF | 78464A797 |
| — | WELLS FARGO CO NEW PERP PFD CNV | 527 | $680K | 0.0% | $1290.32 | $1228.45 | — | A | 949746804 |
| BLES | NORTHERN LTS FD TR IV INSPIRE | 24,068 | $680K | 0.0% | $28.25 | $28.62 | -1.3% | GBL HOPE | 66538H658 |
| — | CLOUDERA | 38,475 | $679K | 0.0% | $17.65 | $16.70 | — | INC COM | 18914U100 |
| CPB | CAMPBELL SOUP | 18,516 | $678K | 0.0% | $36.62 * | $34.47 | -16.8% | CO COM | 134429109 |
| — | VISTA OUTDOOR | 37,880 | $678K | 0.0% | $17.90 | $17.90 | — | INC COM | 928377100 |
| CMP | COMPASS MINERALS | 10,082 | $678K | 0.0% | $67.25 * | $55.36 | -0.1% | INTL INC COM | 20451N101 |
| VOX | VANGUARD WORLD FDS COMM SRVC | 7,776 | $677K | 0.0% | $87.06 | $90.46 | -3.8% | ETF | 92204A884 |
| EWH | ISHARES INC MSCI HONG KG | 28,230 | $675K | 0.0% | $23.91 | $22.57 | +6.0% | ETF | 464286871 |
| MWA | MUELLER WTR PRODS INC COM SER | 58,621 | $675K | 0.0% | $11.51 * | $9.80 | +3.7% | A | 624758108 |
| SPGP | INVESCO EXCHANGE TRADED FD T RUSSEL 200 | 12,387 | $675K | 0.0% | $54.49 | $51.34 | +6.2% | GWT | 46137V431 |
| — | MEREDITH | 13,220 | $675K | 0.0% | $51.06 | $53.58 | — | CORP COM | 589433101 |
| FNY | FIRST TR EXCNGE TRD | 14,469 | $670K | 0.0% | $46.31 | $39.05 | +18.5% | ALPHADEX MID CP GR ALPH | 33737M102 |
| LTC | LTC PPTYS | 15,147 | $668K | 0.0% | $44.10 | $45.39 | — | INC COM | 502175102 |
| SNPS | SYNOPSYS | 6,772 | $668K | 0.0% | $98.64 | $68.75 | +43.4% | INC COM | 871607107 |
| MGA | MAGNA | 12,688 | $666K | 0.0% | $52.49 * | $33.76 | +23.7% | INTL INC COM | 559222401 |
| — | EXCHANGE TRADED CONCEPTS TR HULL | 24,020 | $665K | 0.0% | $27.69 | $27.08 | — | TACTIC US | 301505806 |
| ET | ENERGY TRANSFER EQUITY L P COM UT | 38,139 | $665K | 0.0% | $17.44 | $23.11 | — | LTD PTN | 29273V100 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS | 29,847 | $665K | 0.0% | $22.28 | $25.01 | -10.9% | ETF | 19762B509 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,092 | $665K | 0.0% | $608.97 | $573.40 | +6.2% | COM | 592688105 |
| FMB | FIRST TR EXCHANG TRADED FD I MANAGD | 12,708 | $664K | 0.0% | $52.25 | $52.50 | -0.5% | MUN ETF | 33739N108 |
| EWW | ISHARES | 12,956 | $664K | 0.0% | $51.25 | $48.55 | +5.5% | INC MSCI MEXICO ETF | 464286822 |
| PCG | PG&E | 14,409 | $663K | 0.0% | $46.01 | $45.31 | +0.4% | CORP COM | 69331C108 |
| GXC | SPDR INDEX SHS FDS | 6,847 | $662K | 0.0% | $96.68 | $80.53 | +20.0% | S\&P.* CHINA ETF | 78463X400 |
| — | ALLIANZGI EQUITY & CONV INCO | 28,767 | $660K | 0.0% | $22.94 | $20.25 | — | COM | 018829101 |
| KIE | SPDR SERIES | 20,595 | $660K | 0.0% | $32.05 | $29.78 | +7.7% | TRUST S\&P.* ETF | 78464A789 |
| IVZ | INVESCO | 28,853 | $660K | 0.0% | $22.87 * | $21.11 | -23.7% | LTD SHS | G491BT108 |
| ORI | OLD | 29,465 | $659K | 0.0% | $22.37 * | $7.70 | +62.9% | REP INTL CORP COM | 680223104 |
| PAA | PLAINS ALL AMERN PIPELINE | 26,281 | $657K | 0.0% | $25.00 | $51.85 | — | L UNIT LTD PARTN | 726503105 |
| VRSK | VERISK ANALYTICS | 5,439 | $656K | 0.0% | $120.61 * | $93.26 | +23.5% | INC COM | 92345Y106 |
| CBU | COMMUNITY BK SYS | 10,718 | $655K | 0.0% | $61.11 * | $43.60 | +13.2% | INC COM | 203607106 |
| — | TRANSCANADA | 16,179 | $655K | 0.0% | $40.48 | $44.01 | — | CORP COM | 89353D107 |
| STAG | STAG | 23,831 | $655K | 0.0% | $27.49 | $25.41 | — | INDL INC COM | 85254J102 |
| — | SPDR SERIES | 15,132 | $655K | 0.0% | $43.29 | $41.40 | — | TRUST S\&P.* EXP | 78464A730 |
| — | COLUMBIA SELIGM PREM | 30,587 | $654K | 0.0% | $21.38 | $21.79 | — | TECH GR COM | 19842X109 |
| SPH | SUBURBAN PROPANE PARTNERS | 27,750 | $653K | 0.0% | $23.53 | $40.27 | — | L UNIT LTD PARTN | 864482104 |
| SFM | SPROUTS FMRS | 23,818 | $653K | 0.0% | $27.42 | $24.55 | +11.7% | MKT INC COM | 85208M102 |
| AA | ALCOA | 16,040 | $648K | 0.0% | $40.40 * | $33.37 | +15.6% | CORP COM | 013872106 |
| — | SENIOR HSG PPTYS TR SH BEN | 36,879 | $648K | 0.0% | $17.57 | $22.40 | — | INT | 81721M109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 14,527 | $647K | 0.0% | $44.54 | $39.25 | — | SH | 112585104 |
| MTN | VAIL RESORTS | 2,357 | $647K | 0.0% | $274.50 | $260.76 | +5.2% | INC COM | 91879Q109 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT | 26,065 | $646K | 0.0% | $24.78 | $25.11 | -1.3% | MUNI | 46138E537 |
| SHE | SPDR SER TR SSGA GNDER | 8,367 | $642K | 0.0% | $76.73 | $71.43 | +7.4% | ETF | 78468R747 |
| — | SPIRIT RLTY | 79,491 | $641K | 0.0% | $8.06 | $8.98 | — | CAP INC NEW COM | 84860W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 29,717 | $640K | 0.0% | $21.54 | $37.32 | -42.3% | ADR | 881624209 |
| DTH | WISDOMTREE TR ITL | 15,301 | $639K | 0.0% | $41.76 | $40.71 | +2.6% | HIGH DIV FD | 97717W802 |
| LZB | LA Z BOY | 20,231 | $639K | 0.0% | $31.59 | $19.80 | +59.6% | INC COM | 505336107 |
| DJP | BARCLAYS BK PLC DJUBS CMDT | 26,842 | $638K | 0.0% | $23.77 | $23.59 | +0.7% | ETN36 | 06738C778 |
| KBWY | INVESCO EXCHNG TRADED FD TR KBW PREM | 18,794 | $636K | 0.0% | $33.84 | $32.94 | +2.8% | YIELD | 46138E594 |
| RSPM | INVESCO EXCHANGE TRADED | 5,856 | $636K | 0.0% | $108.61 * | $21.79 | -0.3% | FD T S\&P.* EQL MAT | 46137V316 |
| — | GRAMERCY PPTY | 23,138 | $635K | 0.0% | $27.44 | $26.48 | — | TR COM NEW | 385002308 |
| — | CARA THERAPEUTICS | 26,452 | $634K | 0.0% | $23.97 | $14.17 | — | INC COM | 140755109 |
| — | FIRSTCASH | 7,715 | $633K | 0.0% | $82.05 | $56.14 | — | INC COM | 33767D105 |
| — | CENTER COAST BRKFLD MLP ENRG SHS BEN | 67,207 | $633K | 0.0% | $9.42 | $11.24 | — | INT | 151461100 |
| ALTY | GLOBAL X FDS SUPER | 41,852 | $633K | 0.0% | $15.12 | $14.97 | +1.0% | DIV ALTR | 37954Y806 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS MULT | 28,491 | $632K | 0.0% | $22.18 | $22.00 | +0.8% | AST | 46137Y500 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 | 31,241 | $632K | 0.0% | $20.23 | $20.21 | — | CB | 46138J866 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 31,902 | $631K | 0.0% | $19.78 | $15.06 | — | SHS | 67075F105 |
| WOOD | ISHARES TR GL TIMB FORE | 8,371 | $630K | 0.0% | $75.26 | $60.53 | +24.4% | ETF | 464288174 |
| — | CHASE | 5,247 | $630K | 0.0% | $120.07 | $82.31 | — | CORP COM | 16150R104 |
| USCI | UNITED STS COMMODITY INDEX F COMM | 14,744 | $626K | 0.0% | $42.46 | $43.00 | -1.2% | IDX FND | 911717106 |
| ADME | ETF SER SOLUTIONS APTU BEHA | 16,906 | $625K | 0.0% | $36.97 | $33.09 | +11.7% | MOME | 26922A784 |
| RHI | ROBERT HALF | 8,878 | $625K | 0.0% | $70.40 | $39.03 | +80.3% | INTL INC COM | 770323103 |
| — | COHEN & STEERS GLOBAL INC BL | 66,992 | $624K | 0.0% | $9.31 | $9.30 | — | COM | 19248M103 |
| MSM | MSC INDL DIRECT | 7,069 | $623K | 0.0% | $88.13 | $69.16 | +27.4% | INC CL A | 553530106 |
| LEGR | FIRST TR EXCHANGE TRADED FD INDXX INOVTV | 20,481 | $622K | 0.0% | $30.37 | $29.39 | +3.3% | ETF | 33741X201 |
| GGG | GRACO | 13,312 | $617K | 0.0% | $46.35 * | $36.68 | +15.0% | INC COM | 384109104 |
| — | NORDSTROM | 10,312 | $617K | 0.0% | $59.83 | $51.42 | — | INC COM | 655664100 |
| — | TIFFANY & | 4,773 | $616K | 0.0% | $129.06 | $77.41 | — | CO NEW COM | 886547108 |
| PXI | INVESCO EXCHANGE TRADED FD T DWA | 13,959 | $616K | 0.0% | $44.13 | $42.43 | +4.1% | ENERGY MNT | 46137V878 |
| STT | STATE STR | 7,342 | $615K | 0.0% | $83.76 * | $51.94 | +27.9% | CORP COM | 857477103 |
| HUBB | HUBBELL | 4,599 | $614K | 0.0% | $133.51 * | $76.81 | +50.5% | INC COM | 443510607 |
| CRD/B | CRAWFORD & | 66,589 | $613K | 0.0% | $9.21 * | $8.17 | -7.8% | CO CL B | 224633107 |
| PII | POLARIS INDS | 6,068 | $613K | 0.0% | $101.02 | $122.89 | -17.9% | INC COM | 731068102 |
| FBIN | FORTUNE BRANDS HOME & | 11,667 | $611K | 0.0% | $52.37 * | $38.51 | +3.9% | SEC IN COM | 34964C106 |
| ILF | ISHARES TR LATN AMER 40 | 19,463 | $611K | 0.0% | $31.39 | $32.23 | -2.6% | ETF | 464287390 |
| WTRE | WISDOMTREE TR GLB EX US RL | 20,741 | $610K | 0.0% | $29.41 | $29.17 | +0.8% | EST | 97717W331 |
| PPTY | ETF SER SOLUTIONS | 21,764 | $607K | 0.0% | $27.89 | $26.52 | +5.2% | US DIVERSIFIED | 26922A511 |
| IPKW | INVESCO EXCHNG TRADED | 17,612 | $605K | 0.0% | $34.35 | $37.81 | -9.1% | FD TR INTL BUYBACK | 46138E644 |
| FFBC | FIRST FINL BANCORP OH | 20,384 | $605K | 0.0% | $29.68 * | $22.92 | -4.0% | COM | 320209109 |
| WTV | WISDOMTREE TR US QLT SHRHD | 6,916 | $602K | 0.0% | $87.04 * | $41.01 | +6.5% | YLD | 97717W547 |
| MGM | MGM RESORTS INTERNATIONAL | 21,557 | $602K | 0.0% | $27.93 * | $25.14 | +7.6% | COM | 552953101 |
| — | PERSHING | 497,440 | $602K | 0.0% | $1.21 | $3.21 | — | GOLD CORP COM NEW | 715302204 |
| DXCM | DEXCOM | 4,209 | $602K | 0.0% | $143.03 * | $31.00 | +15.3% | INC COM | 252131107 |
| — | CARDIOVASCULAR SYS INC DEL | 15,350 | $601K | 0.0% | $39.15 | $25.10 | — | COM | 141619106 |
| GYLD | ARROW ETF TR ARROW | 34,595 | $601K | 0.0% | $17.37 | $18.73 | -7.3% | DJ GLB YLD | 04273H104 |
| EXPO | EXPONENT | 11,214 | $601K | 0.0% | $53.59 * | $33.57 | +47.4% | INC COM | 30214U102 |
| QRVO | QORVO | 7,791 | $599K | 0.0% | $76.88 | $64.28 | +19.6% | INC COM | 74736K101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 20,247 | $595K | 0.0% | $29.39 | $30.01 | -2.1% | MULTI INTL ETF | 47804J859 |
| — | ASSERTIO THERAPEUTICS | 101,003 | $594K | 0.0% | $5.88 | $5.88 | — | INC COM | 04545L107 |
| NFG | NATIONAL FUEL GAS CO N J | 10,579 | $593K | 0.0% | $56.05 | $61.88 | -9.4% | COM | 636180101 |
| — | SHIP FINANCE INTERNATIONAL | 42,568 | $592K | 0.0% | $13.91 | $15.88 | — | L SHS | G81075106 |
| — | NUVEEN CA QUALTY | 45,691 | $591K | 0.0% | $12.93 | $13.63 | — | MUN INCOME COM | 67066Y105 |
| — | SVB FINL GROUP | 1,902 | $591K | 0.0% | $310.73 | $295.80 | — | COM | 78486Q101 |
| OKTA | OKTA | 8,379 | $590K | 0.0% | $70.41 | $50.05 | +40.6% | INC CL A | 679295105 |
| HTGC | HERCULES CAPITAL | 44,465 | $585K | 0.0% | $13.16 | $14.30 | -8.0% | INC COM | 427096508 |
| GOAU | ETF SER SOLUTIONS | 55,192 | $583K | 0.0% | $10.56 | $12.88 | -17.9% | US GBL GLD PRE | 26922A719 |
| — | BLUEROCK RESIDENTIAL GRW REI | 59,429 | $582K | 0.0% | $9.79 | $12.01 | — | COM CL A | 09627J102 |
| GSG | ISHARES | 32,110 | $582K | 0.0% | $18.13 | $16.32 | +11.0% | S\&P.* I UNIT BEN INT | 46428R107 |
| — | EATON VANCE TX ADV GLB DIV O | 22,918 | $580K | 0.0% | $25.31 | $24.89 | — | COM | 27828U106 |
| IT | GARTNER | 3,660 | $580K | 0.0% | $158.47 | $101.53 | +56.1% | INC COM | 366651107 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL | 15,032 | $575K | 0.0% | $38.25 | $40.29 | -5.1% | ETF | 78463X863 |
| KBWD | INVESCO EXCHNG TRADED FD TR KBW | 25,190 | $574K | 0.0% | $22.79 | $23.23 | -1.9% | HIG DV YLD | 46138E610 |
| TER | TERADYNE | 15,492 | $573K | 0.0% | $36.99 * | $38.35 | -6.9% | INC COM | 880770102 |
| — | CORNERSTONE STRATEGIC | 40,936 | $573K | 0.0% | $14.00 | $14.05 | — | VALUE COM | 21924B302 |
| — | WHITING PETE | 10,793 | $572K | 0.0% | $53.00 | $26.48 | — | CORP NEW COM NEW | 966387409 |
| NWBI | NORTHWEST BANCSHARES INC MD | 32,887 | $570K | 0.0% | $17.33 * | $7.21 | +53.4% | COM | 667340103 |
| — | ARCH COAL | 6,370 | $569K | 0.0% | $89.32 | $89.32 | — | INC CL A | 039380407 |
| RIO | RIO TINTO PLC SPONSORED | 11,159 | $569K | 0.0% | $50.99 | $38.81 | +31.4% | ADR | 767204100 |
| EA | ELECTRONIC ARTS | 4,713 | $568K | 0.0% | $120.52 * | $75.43 | +55.3% | INC COM | 285512109 |
| XLG | INVESCO EXCHANGE TRADED | 2,713 | $568K | 0.0% | $209.36 * | $19.18 | +9.1% | FD T S\&P.* 50 | 46137V233 |
| AWR | AMERICAN STS | 9,294 | $568K | 0.0% | $61.11 * | $39.36 | +35.5% | WTR CO COM | 029899101 |
| PFI | INVESCO EXCHANGE TRADED FD T DWA | 16,598 | $567K | 0.0% | $34.16 | $35.65 | -4.2% | FINL MUMT | 46137V860 |
| PTEU | PACER FDS TR TRENDPILOT | 21,321 | $565K | 0.0% | $26.50 | $29.87 | -11.4% | EUR | 69374H808 |
| — | U S SILICA HLDGS | 29,906 | $563K | 0.0% | $18.83 | $31.86 | — | INC COM | 90346E103 |
| — | THOMSON REUTERS | 12,310 | $562K | 0.0% | $45.65 | $42.01 | — | CORP COM | 884903105 |
| ALSN | ALLISON TRANSMISSION HLDGS | 10,795 | $561K | 0.0% | $51.97 * | $34.85 | +32.9% | I COM | 01973R101 |
| TRIP | TRIPADVISOR | 10,974 | $560K | 0.0% | $51.03 * | $46.47 | -2.3% | INC COM | 896945201 |
| — | KKR INCOME OPPORTUNITIES | 34,142 | $560K | 0.0% | $16.40 | $16.75 | — | FD COM | 48249T106 |
| NHI | NATIONAL HEALTH INVS | 7,390 | $559K | 0.0% | $75.64 | $70.97 | — | INC COM | 63633D104 |
| WIX | WIX | 4,667 | $559K | 0.0% | $119.78 | $94.17 | +27.1% | COM LTD SHS | M98068105 |
| DPZ | DOMINOS PIZZA | 1,894 | $558K | 0.0% | $294.61 * | $128.11 | +111.6% | INC COM | 25754A201 |
| CACC | CREDIT ACCEP CORP MICH | 1,271 | $557K | 0.0% | $438.24 | $315.38 | +38.9% | COM | 225310101 |
| CZA | INVESCO EXCHANGE TRADED FD T ZACKS | 8,164 | $557K | 0.0% | $68.23 | $65.34 | +4.3% | MID CAP | 46137Y401 |
| — | BLACKROCK UTILITIES INFRSTRC | 26,690 | $556K | 0.0% | $20.83 | $20.79 | — | COM | 09248D104 |
| RSG | REPUBLIC | 7,638 | $555K | 0.0% | $72.66 * | $53.33 | +22.3% | SVCS INC COM | 760759100 |
| — | DYNAVAX TECHNOLOGIES | 44,685 | $554K | 0.0% | $12.40 | $12.40 | — | CORP COM NEW | 268158201 |
| LNC | LINCOLN NATL | 8,190 | $554K | 0.0% | $67.64 * | $42.84 | +13.8% | CORP IND COM | 534187109 |
| VRSN | VERISIGN | 3,435 | $550K | 0.0% | $160.12 | $151.90 | +4.5% | INC COM | 92343E102 |
| — | HESS | 7,670 | $549K | 0.0% | $71.58 | $72.17 | — | CORP COM | 42809H107 |
| SOCL | GLOBAL X FDS SOCIAL MED | 17,185 | $548K | 0.0% | $31.89 | $33.60 | -5.0% | ETF | 37950E416 |
| — | BLACKROCK MUNI INCOME TR II | 42,126 | $547K | 0.0% | $12.98 | $14.35 | — | COM | 09249N101 |
| HELE | HELEN OF TROY | 4,171 | $546K | 0.0% | $130.90 | $92.45 | +41.6% | CORP LTD COM | G4388N106 |
| — | COHEN & STEERS REIT & | 27,938 | $546K | 0.0% | $19.54 | $18.80 | — | PFD IN COM | 19247X100 |
| CSWC | CAPITAL SOUTHWEST | 28,788 | $546K | 0.0% | $18.97 * | $5.17 | +55.2% | CORP COM | 140501107 |
| — | NUVEEN SHT DUR CR OPP | 31,990 | $545K | 0.0% | $17.04 | $16.20 | — | FD COM | 67074X107 |
| LGLV | SPDR SER TR SSGA | 5,610 | $545K | 0.0% | $97.15 | $92.21 | +5.3% | US LRG ETF | 78468R804 |
| MUNI | PIMCO | 10,369 | $544K | 0.0% | $52.46 | $53.31 | -1.5% | ETF TR INTER MUN BD ACT | 72201R866 |
| AOS | SMITH A O | 10,117 | $540K | 0.0% | $53.38 * | $38.95 | +19.8% | COM | 831865209 |
| WSO | WATSCO | 3,025 | $539K | 0.0% | $178.18 | $148.30 | +20.1% | INC COM | 942622200 |
| — | LIVEPERSON | 20,748 | $538K | 0.0% | $25.93 | $25.93 | — | INC COM | 538146101 |
| — | CDK | 8,607 | $538K | 0.0% | $62.51 | $62.12 | — | GLOBAL INC COM | 12508E101 |
| HMC | HONDA MOTOR LTD AMERN | 17,855 | $537K | 0.0% | $30.08 | $29.55 | +1.8% | SHS | 438128308 |
| — | NEW YORK CMNTY | 10,915 | $537K | 0.0% | $49.20 | $50.42 | — | CAP TR V UNIT 11/01/2051 | 64944P307 |
| MEAR | ISHARES US ETF TR SHT | 10,755 | $537K | 0.0% | $49.93 | $49.93 | +0.1% | MAT MUN ETF | 46431W838 |
| — | MAXAR TECHNOLOGIES | 16,214 | $536K | 0.0% | $33.06 | $33.06 | — | LTD COM | 57778L103 |
| — | VIRTUS | 40,500 | $535K | 0.0% | $13.21 | $13.93 | — | GLOBAL \w+\-\w+ INC COM | 92829B101 |
| EXPE | EXPEDIA GROUP | 4,095 | $534K | 0.0% | $130.40 * | $111.52 | +14.0% | INC COM NEW | 30212P303 |
| FNV | FRANCO NEVADA | 8,514 | $533K | 0.0% | $62.60 * | $64.09 | -8.9% | CORP COM | 351858105 |
| FTS | FORTIS | 16,456 | $533K | 0.0% | $32.39 * | $22.66 | +8.7% | INC COM | 349553107 |
| — | FIREEYE | 31,371 | $533K | 0.0% | $16.99 | $14.03 | — | INC COM | 31816Q101 |
| PSTG | PURE STORAGE | 20,513 | $532K | 0.0% | $25.93 | $22.33 | +16.2% | INC CL A | 74624M102 |
| — | CATCHMARK TIMBER | 46,446 | $531K | 0.0% | $11.43 | $11.36 | — | TR INC CL A | 14912Y202 |
| CC | CHEMOURS | 13,428 | $530K | 0.0% | $39.47 * | $28.12 | +4.2% | CO COM | 163851108 |
| QLYS | QUALYS | 5,932 | $529K | 0.0% | $89.18 | $65.92 | +35.2% | INC COM | 74758T303 |
| HEZU | ISHARES TR CUR HD EURZN | 17,845 | $529K | 0.0% | $29.64 | $29.87 | -0.7% | ETF | 46434V639 |
| — | NUVEEN FLOATING | 50,741 | $527K | 0.0% | $10.39 | $11.23 | — | RATE INCOME COM | 67072T108 |
| — | ETF MANAGERS TR ETHO CLIMATE | 13,998 | $526K | 0.0% | $37.58 | $35.04 | — | LEA | 26924G888 |
| KMX | CARMAX | 7,045 | $526K | 0.0% | $74.66 | $55.80 | +33.8% | INC COM | 143130102 |
| — | ADAMS | 31,398 | $523K | 0.0% | $16.66 | $14.55 | — | DIVERSIFIED EQUITY FD COM | 006212104 |
| YORW | YORK | 17,165 | $522K | 0.0% | $30.41 * | $17.71 | +48.3% | WTR CO COM | 987184108 |
| — | BANK | 403 | $522K | 0.0% | $1295.29 | $1265.51 | — | AMER CORP \d+\.\d+\%\w* PFD L | 060505682 |
| PLOW | DOUGLAS DYNAMICS | 11,825 | $519K | 0.0% | $43.89 | $30.37 | +44.6% | INC COM | 25960R105 |
| — | BLACKROCK LTD DURATION | 34,887 | $519K | 0.0% | $14.88 | $14.94 | — | INC T COM SHS | 09249W101 |
| — | RESTORATION ROBOTICS | 178,140 | $517K | 0.0% | $2.90 | $3.47 | — | INC COM | 76133C103 |
| — | NOBLE CORP PLC | 73,429 | $516K | 0.0% | $7.03 | $7.34 | — | SHS USD | G65431101 |
| — | VANECK VECTORS ETF TR AMT | 22,122 | $516K | 0.0% | $23.33 | $24.31 | — | FREE INT ETF | 92189F544 |
| LAMR | LAMAR ADVERTISING | 6,618 | $515K | 0.0% | $77.82 | $70.83 | — | CO NEW CL A | 512816109 |
| FTV | FORTIVE | 6,100 | $514K | 0.0% | $84.26 * | $36.98 | +39.3% | CORP COM | 34959J108 |
| — | CRANE | 5,219 | $513K | 0.0% | $98.29 | $94.16 | — | CO COM | 224399105 |
| — | SEMPRA | 5,084 | $513K | 0.0% | $100.90 | $102.30 | — | ENERGY \d+\% PFD CONV A | 816851406 |
| OLED | UNIVERSAL DISPLAY | 4,348 | $513K | 0.0% | $117.99 * | $122.92 | -8.9% | CORP COM | 91347P105 |
| PNW | PINNACLE WEST | 6,461 | $512K | 0.0% | $79.24 * | $39.81 | +47.2% | CAP CORP COM | 723484101 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN | 109,081 | $512K | 0.0% | $4.69 | $5.78 | — | INT | 36465A109 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 89,426 | $510K | 0.0% | $5.70 | $5.52 | — | UNIT CTF | 02364V107 |
| IUSB | ISHARES TR CORE | 10,384 | $510K | 0.0% | $49.11 | $50.62 | -2.9% | TOTAL USD | 46434V613 |
| DFE | WISDOMTREE | 8,036 | $509K | 0.0% | $63.34 | $58.56 | +8.1% | TR EUROPE SMCP DV | 97717W869 |
| — | FIRST TR INTER DUR PFD & | 23,572 | $508K | 0.0% | $21.55 | $23.37 | — | IN COM | 33718W103 |
| OPLN | KAR AUCTION | 8,508 | $508K | 0.0% | $59.71 * | $23.08 | -2.1% | SVCS INC COM | 48238T109 |
| — | AMARIN CORP PLC SPONS | 31,125 | $506K | 0.0% | $16.26 | $11.65 | — | ADR NEW | 023111206 |
| CRI | CARTERS | 5,133 | $506K | 0.0% | $98.58 * | $74.78 | +5.6% | INC COM | 146229109 |
| ITB | ISHARES TR US HOME | 14,308 | $506K | 0.0% | $35.36 | $35.48 | -0.4% | CONS ETF | 464288752 |
| — | ETFIS SER TR I INFRAC | 67,678 | $504K | 0.0% | $7.45 | $8.51 | — | ACT MLP | 26923G103 |
| — | MATCH GROUP | 8,707 | $504K | 0.0% | $57.88 | $33.86 | — | INC COM | 57665R106 |
| — | KAYNE ANDERSON MDSTM | 39,354 | $504K | 0.0% | $12.81 | $13.81 | — | ENERGY COM | 48661E108 |
| EL | LAUDER ESTEE | 3,469 | $504K | 0.0% | $145.29 * | $99.71 | +33.0% | COS INC CL A | 518439104 |
| PHM | PULTE GROUP | 20,364 | $504K | 0.0% | $24.75 * | $19.99 | +14.4% | INC COM | 745867101 |
| SBH | SALLY BEAUTY HLDGS | 27,429 | $504K | 0.0% | $18.37 | $15.99 | +15.0% | INC COM | 79546E104 |
| FTXO | FIRST TR EXCHANGE TRADED | 18,000 | $502K | 0.0% | $27.89 | $28.66 | -2.7% | FD NASDAQ BK ETF | 33738R860 |
| HYHG | PROSHARES | 7,333 | $502K | 0.0% | $68.46 | $67.90 | +0.9% | TR HGH YLD INT RATE | 74348A541 |
| VNQI | VANGUARD | 8,943 | $502K | 0.0% | $56.13 | $54.78 | +2.5% | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| TAP | MOLSON COORS BREWING | 8,098 | $498K | 0.0% | $61.50 * | $56.58 | -10.4% | CO CL B | 60871R209 |
| HOG | HARLEY DAVIDSON | 10,959 | $496K | 0.0% | $45.26 | $54.46 | -16.8% | INC COM | 412822108 |
| UBSI | UNITED BANKSHARES INC WEST | 13,623 | $495K | 0.0% | $36.34 | $38.92 | -6.6% | V COM | 909907107 |
| CAH | CARDINAL HEALTH | 9,162 | $495K | 0.0% | $54.03 * | $54.11 | -19.1% | INC COM | 14149Y108 |
| PSL | INVESCO EXCHANGE TRADED FD T DWA | 6,895 | $495K | 0.0% | $71.79 | $69.60 | +3.1% | STAPLES | 46137V886 |
| IYK | ISHARES TR U.S. CNSM | 4,166 | $495K | 0.0% | $118.82 * | $39.85 | -0.6% | GD ETF | 464287812 |
| IEV | ISHARES | 10,950 | $494K | 0.0% | $45.11 | $46.82 | -3.7% | TR EUROPE ETF | 464287861 |
| TDOC | TELADOC HEALTH | 5,704 | $493K | 0.0% | $86.43 | $37.07 | +132.9% | INC COM | 87918A105 |
| DBEM | DBX ETF TR XTRACK | 21,319 | $492K | 0.0% | $23.08 | $23.65 | -2.4% | MSCI EMRG | 233051101 |
| WDFC | WD-40 | 2,851 | $491K | 0.0% | $172.22 * | $135.80 | +13.2% | CO COM | 929236107 |
| DBX | DROPBOX | 18,317 | $491K | 0.0% | $26.81 | $30.49 | -12.0% | INC CL A | 26210C104 |
| XSD | SPDR SERIES | 6,464 | $491K | 0.0% | $75.96 | $72.38 | +4.9% | TRUST S\&P.* SEMICNDCTR | 78464A862 |
| — | ALLIANZGI NFJ DIVID INT & | 37,379 | $490K | 0.0% | $13.11 | $13.55 | — | PR COM | 01883A107 |
| REZ | ISHARES TR RESIDNL | 7,791 | $490K | 0.0% | $62.89 | $60.95 | +3.2% | REAL EST | 464288562 |
| MDXG | MIMEDX GROUP | 78,986 | $488K | 0.0% | $6.18 | $10.09 | -38.7% | INC COM | 602496101 |
| ASHR | DBX ETF TR XTRACK | 19,260 | $488K | 0.0% | $25.34 | $30.51 | -16.9% | HRVST CSI | 233051879 |
| PSCU | INVESCO EXCHNG TRADED | 8,401 | $487K | 0.0% | $57.97 | $54.18 | +6.9% | FD TR S\&P.* UTIL | 46138G409 |
| IQDF | FLEXSHARES TR INTL QLTDV | 20,213 | $486K | 0.0% | $24.04 | $23.56 | +2.0% | IDX | 33939L837 |
| CALM | CAL MAINE FOODS | 10,023 | $484K | 0.0% | $48.29 * | $36.71 | +1.0% | INC COM NEW | 128030202 |
| MKC/V | MCCORMICK & | 3,688 | $483K | 0.0% | $130.97 * | $32.80 | +73.5% | CO INC COM VTG | 579780107 |
| — | PROSPECT CAPITAL CORPORATION | 477,000 | $481K | 0.0% | $1.01 | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| ESS | ESSEX PPTY | 1,950 | $481K | 0.0% | $246.67 * | $173.45 | +11.2% | TR INC COM | 297178105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN | 6,451 | $480K | 0.0% | $74.41 | $79.31 | — | INT | 91359E105 |
| EDV | VANGUARD WORLD FD EXTENDED | 4,415 | $479K | 0.0% | $108.49 | $112.02 | -3.1% | DUR | 921910709 |
| TTC | TORO | 7,987 | $479K | 0.0% | $59.97 | $41.47 | +44.6% | CO COM | 891092108 |
| HP | HELMERICH & PAYNE | 6,957 | $478K | 0.0% | $68.71 | $54.84 | +25.4% | INC COM | 423452101 |
| APLE | APPLE HOSPITALITY | 27,356 | $478K | 0.0% | $17.47 | $18.36 | — | REIT INC COM NEW | 03784Y200 |
| GVAL | CAMBRIA | 20,239 | $478K | 0.0% | $23.62 | $25.31 | -6.7% | ETF TR GLOBAL VALUE ETF | 132061409 |
| DGRS | WISDOMTREE | 12,636 | $476K | 0.0% | $37.67 | $34.19 | +10.3% | TR US S CAP QTY DIV | 97717X651 |
| — | LOXO ONCOLOGY | 2,775 | $474K | 0.0% | $170.81 | $102.62 | — | INC COM | 548862101 |
| MLM | MARTIN MARIETTA | 2,602 | $473K | 0.0% | $181.78 * | $174.12 | -0.9% | MATLS INC COM | 573284106 |
| NRG | NRG | 12,623 | $472K | 0.0% | $37.39 * | $22.14 | +40.3% | ENERGY INC COM NEW | 629377508 |
| — | DELL TECHNOLOGIES | 4,860 | $472K | 0.0% | $97.12 | $47.80 | — | INC COM CL V | 24703L103 |
| — | TWENTY FIRST CENTY FOX | 10,161 | $471K | 0.0% | $46.35 | $28.96 | — | INC CL A | 90130A101 |
| FANG | DIAMONDBACK | 3,486 | $471K | 0.0% | $135.11 * | $98.20 | +6.7% | ENERGY INC COM | 25278X109 |
| — | INVESCO EXCHNG TRADED FD TR DWA MOMENT | 14,057 | $471K | 0.0% | $33.51 | $32.65 | — | LOW | 46138E859 |
| — | NUVEEN REAL ASSET INM AND | 29,182 | $470K | 0.0% | $16.11 | $18.00 | — | GW COM | 67074Y105 |
| EIS | ISHARES | 8,350 | $468K | 0.0% | $56.05 | $54.76 | +2.3% | INC MSCI ISRAEL ETF | 464286632 |
| WWW | WOLVERINE | 11,948 | $467K | 0.0% | $39.09 * | $21.65 | +54.2% | WORLD WIDE INC COM | 978097103 |
| — | PIMCO MUN INCOME FD II | 35,205 | $466K | 0.0% | $13.24 | $12.84 | — | COM | 72200W106 |
| PKB | INVESCO EXCHANGE TRADED FD T DYNMC BLDG | 15,684 | $466K | 0.0% | $29.71 | $31.02 | -4.1% | CON | 46137V779 |
| — | VOYA GLBL EQTY DIV & PREM | 63,425 | $464K | 0.0% | $7.32 | $7.73 | — | OP COM | 92912T100 |
| UWM | PROSHARES | 5,450 | $461K | 0.0% | $84.59 * | $30.30 | +39.5% | TR PSHS ULTRUSS2000 | 74347R842 |
| DXC | DXC | 4,919 | $460K | 0.0% | $93.51 * | $65.76 | +36.3% | TECHNOLOGY CO COM | 23355L106 |
| OC | OWENS CORNING | 8,474 | $460K | 0.0% | $54.28 | $61.03 | -11.1% | NEW COM | 690742101 |
| EMDV | PROSHARES TR PROSHS | 8,389 | $459K | 0.0% | $54.71 | $57.11 | -4.1% | EMG ETF | 74347B847 |
| FDMO | FIDELITY | 12,968 | $458K | 0.0% | $35.32 | $30.16 | +17.2% | MOMENTUM FACTR | 316092816 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 6,472 | $458K | 0.0% | $70.77 | $66.28 | — | UNIT | 451100101 |
| MCI | BARINGS CORPORATE INVS | 29,816 | $457K | 0.0% | $15.33 | $17.07 | — | COM | 06759X107 |
| UIS | UNISYS | 22,398 | $457K | 0.0% | $20.40 | $10.05 | +102.9% | CORP COM NEW | 909214306 |
| AGZ | ISHARES TR AGENCY | 4,129 | $457K | 0.0% | $110.68 | $111.98 | -1.1% | BOND ETF | 464288166 |
| — | CHIMERA | 25,232 | $457K | 0.0% | $18.11 | $18.30 | — | INVT CORP COM NEW | 16934Q208 |
| DVA | DAVITA | 6,378 | $457K | 0.0% | $71.65 | $64.76 | +10.6% | INC COM | 23918K108 |
| — | TE CONNECTIVITY | 5,161 | $454K | 0.0% | $87.97 | $71.32 | — | LTD REG SHS | H84989104 |
| PCAR | PACCAR | 6,651 | $454K | 0.0% | $68.26 * | $28.88 | +17.0% | INC COM | 693718108 |
| MCO | MOODYS | 2,711 | $453K | 0.0% | $167.10 * | $131.64 | +19.2% | CORP COM | 615369105 |
| PVI | INVESCO EXCHNG TRADED FD TR VRDO TAX | 18,155 | $452K | 0.0% | $24.90 | $24.92 | -0.1% | FREE | 46138G862 |
| — | BLACKROCK SCIENCE & | 12,735 | $452K | 0.0% | $35.49 | $26.04 | — | TECH TR SHS | 09258G104 |
| TRN | TRINITY INDS | 12,317 | $451K | 0.0% | $36.62 * | $15.24 | +31.7% | INC COM | 896522109 |
| OGS | ONE | 5,487 | $451K | 0.0% | $82.19 | $60.32 | +36.4% | GAS INC COM | 68235P108 |
| — | JACOBS ENGR GROUP INC DEL | 5,889 | $450K | 0.0% | $76.41 | $55.05 | — | COM | 469814107 |
| — | SYNTEL | 10,985 | $450K | 0.0% | $40.96 | $21.55 | — | INC COM | 87162H103 |
| — | MFS CHARTER INCOME TR SH BEN | 57,960 | $450K | 0.0% | $7.76 | $8.55 | — | INT | 552727109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 11,415 | $449K | 0.0% | $39.33 * | $27.76 | -0.1% | COM | 31620R303 |
| XLRE | SELECT SECTOR SPDR TR RL | 13,775 | $449K | 0.0% | $32.60 | $33.40 | -2.4% | EST SEL SEC | 81369Y860 |
| — | CHESAPEAKE | 99,859 | $448K | 0.0% | $4.49 | $11.36 | — | ENERGY CORP COM | 165167107 |
| LGND | LIGAND PHARMACEUTICALS | 1,633 | $448K | 0.0% | $274.34 * | $102.20 | +67.6% | INC COM NEW | 53220K504 |
| PXE | INVESCO EXCHANGE TRADED FD T DYNMC | 16,279 | $447K | 0.0% | $27.46 | $24.98 | +9.9% | ENRG EXP | 46137V761 |
| ODFL | OLD DOMINION FGHT LINES | 2,769 | $447K | 0.0% | $161.43 * | $30.00 | +73.4% | INC COM | 679580100 |
| NTRS | NORTHERN | 4,370 | $446K | 0.0% | $102.06 * | $65.19 | +25.8% | TR CORP COM | 665859104 |
| LEN | LENNAR | 9,534 | $445K | 0.0% | $46.68 * | $45.19 | -8.2% | CORP CL A | 526057104 |
| SR | SPIRE | 6,038 | $444K | 0.0% | $73.53 | $71.80 | — | INC COM | 84857L101 |
| CMA | COMERICA | 4,924 | $444K | 0.0% | $90.17 * | $60.11 | +6.5% | INC COM | 200340107 |
| TRU | TRANSUNION | 6,033 | $444K | 0.0% | $73.60 * | $66.70 | +6.6% | COM | 89400J107 |
| — | VARIAN MED SYS | 3,957 | $443K | 0.0% | $111.95 | $83.45 | — | INC COM | 92220P105 |
| — | APOLLO | 80,994 | $441K | 0.0% | $5.44 | $6.94 | — | INVT CORP COM | 03761U106 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 8,884 | $441K | 0.0% | $49.64 * | $30.87 | +41.1% | COR CL A | 099502106 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN | 20,044 | $441K | 0.0% | $22.00 | $21.31 | — | INT | 41013W108 |
| — | WPX | 21,932 | $441K | 0.0% | $20.11 | $7.26 | — | ENERGY INC COM | 98212B103 |
| TNDM | TANDEM DIABETES | 10,260 | $440K | 0.0% | $42.88 | $34.92 | +22.7% | CARE INC COM NEW | 875372203 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN | 32,931 | $440K | 0.0% | $13.36 | $13.58 | — | INT | 67063C106 |
| — | WISDOMTREE | 13,110 | $439K | 0.0% | $33.49 | $45.59 | — | TR US TOTAL EARNING | 97717W596 |
| — | FIRST | 29,786 | $439K | 0.0% | $14.74 | $14.73 | — | TR HIGH INCOME \w+\/\w+ FD COM | 33738E109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 18,212 | $438K | 0.0% | $24.05 | $25.00 | — | COM SHS | 670699107 |
| GAL | SSGA ACTIVE ETF TR GLOBL | 11,288 | $436K | 0.0% | $38.63 | $37.90 | +2.0% | ALLO ETF | 78467V400 |
| — | NUVEEN TX ADV TOTAL RET | 32,120 | $435K | 0.0% | $13.54 | $13.70 | — | STRG COM | 67090H102 |
| — | TABLEAU | 3,894 | $435K | 0.0% | $111.71 | $88.31 | — | SOFTWARE INC CL A | 87336U105 |
| CEMB | ISHARES INC JP MRG | 8,974 | $434K | 0.0% | $48.36 | $51.12 | -5.3% | EM CRP BD | 464286251 |
| — | WELBILT | 20,753 | $433K | 0.0% | $20.86 | $20.08 | — | INC COM | 949090104 |
| — | BP PRUDHOE BAY RTY | 12,579 | $433K | 0.0% | $34.42 | $31.10 | — | TR UNIT BEN INT | 055630107 |
| SYLD | CAMBRIA ETF TR SHSHLD | 10,921 | $431K | 0.0% | $39.47 | $37.41 | +5.6% | YIELD ETF | 132061201 |
| MAS | MASCO | 11,764 | $431K | 0.0% | $36.64 * | $30.85 | +5.4% | CORP COM | 574599106 |
| SSD | SIMPSON MANUFACTURING | 5,930 | $430K | 0.0% | $72.51 * | $40.70 | +65.6% | CO INC COM | 829073105 |
| MDGL | MADRIGAL PHARMACEUTICALS | 1,998 | $428K | 0.0% | $214.21 | $43.81 | +388.8% | INC COM | 558868105 |
| — | ADVENT CLAYMORE CV SECS & | 27,248 | $427K | 0.0% | $15.67 | $15.67 | — | IN COM | 00764C109 |
| — | STAMPS | 1,888 | $427K | 0.0% | $226.17 | $212.39 | — | COM INC COM NEW | 852857200 |
| EPC | EDGEWELL PERS | 9,210 | $426K | 0.0% | $46.25 * | $78.52 | -46.3% | CARE CO COM | 28035Q102 |
| — | INVESCO EXCHNG TRADED FD TR DWA TACTCL | 13,444 | $425K | 0.0% | $31.61 | $29.90 | — | SCT | 46138E826 |
| EUFN | ISHARES TR MSCI EURO FL | 20,973 | $425K | 0.0% | $20.26 | $21.45 | -5.4% | ETF | 464289180 |
| CDW | CDW | 4,770 | $424K | 0.0% | $88.89 * | $40.68 | +100.3% | CORP COM | 12514G108 |
| — | STORE | 15,191 | $422K | 0.0% | $27.78 | $25.13 | — | CAP CORP COM | 862121100 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS | 6,413 | $421K | 0.0% | $65.65 | $58.68 | +12.0% | ETF | 92189F700 |
| KNCT | INVESCO EXCHANGE TRADED FD T DYNMC | 7,251 | $421K | 0.0% | $58.06 | $52.75 | +10.0% | NETWRNG | 46137V688 |
| — | VECTREN | 5,867 | $419K | 0.0% | $71.42 | $67.38 | — | CORP COM | 92240G101 |
| — | ALEXION PHARMACEUTICALS | 3,017 | $419K | 0.0% | $138.88 | $125.83 | — | INC COM | 015351109 |
| NUSC | NUSHARES ETF TR ESG | 13,259 | $419K | 0.0% | $31.60 | $29.25 | +8.0% | SMALL CAP | 67092P607 |
| — | UNITI GROUP | 20,760 | $418K | 0.0% | $20.13 | $22.34 | — | INC COM | 91325V108 |
| FDLO | FIDELITY LOW VOLITY | 12,380 | $417K | 0.0% | $33.68 | $31.29 | +7.7% | ETF | 316092824 |
| PSLV | SPROTT PHYSICAL | 78,588 | $417K | 0.0% | $5.31 | $6.76 | — | SILVER TR TR UNIT | 85207K107 |
| ALK | ALASKA AIR GROUP | 6,036 | $416K | 0.0% | $68.92 * | $82.77 | -19.4% | INC COM | 011659109 |
| EXEL | EXELIXIS | 23,496 | $416K | 0.0% | $17.71 | $22.54 | -21.4% | INC COM | 30161Q104 |
| — | NUVEEN TAX ADVANTAGED | 23,438 | $416K | 0.0% | $17.75 | $15.70 | — | DIV GR COM | 67073G105 |
| INFY | INFOSYS LTD SPONSORED | 40,904 | $416K | 0.0% | $10.17 | $7.53 | +35.1% | ADR | 456788108 |
| CLF | CLEVELAND CLIFFS | 32,842 | $416K | 0.0% | $12.67 * | $7.24 | +65.6% | INC COM | 185899101 |
| AXON | AXON ENTERPRISE | 6,058 | $415K | 0.0% | $68.50 | $34.95 | +95.8% | INC COM | 05464C101 |
| — | INDEXIQ ETF TR IQ GLB RES | 15,187 | $414K | 0.0% | $27.26 | $27.62 | — | ETF | 45409B883 |
| — | BLACKROCK MUNIENHANCED | 41,150 | $414K | 0.0% | $10.06 | $11.02 | — | FD IN COM | 09253Y100 |
| CDNS | CADENCE DESIGN SYSTEM | 9,140 | $414K | 0.0% | $45.30 | $42.69 | +6.2% | INC COM | 127387108 |
| XITK | SPDR SERIES TRUST FACTST | 3,996 | $414K | 0.0% | $103.60 | $100.77 | +2.9% | INV ETF | 78464A110 |
| WEX | WEX | 2,057 | $413K | 0.0% | $200.78 | $108.37 | +85.2% | INC COM | 96208T104 |
| — | TD AMERITRADE HLDG | 7,823 | $413K | 0.0% | $52.79 | $54.22 | — | CORP COM | 87236Y108 |
| — | ISHARES TR MIN | 16,391 | $413K | 0.0% | $25.20 | $24.89 | — | VOL EUROPE | 46434V720 |
| SPOT | SPOTIFY | 2,281 | $412K | 0.0% | $180.62 | $161.55 | +11.9% | TECHNOLOGY S A SHS | L8681T102 |
| MDU | MDU RES GROUP | 15,991 | $411K | 0.0% | $25.70 * | $6.32 | +24.6% | INC COM | 552690109 |
| PSCI | INVESCO EXCHNG TRADED | 5,598 | $411K | 0.0% | $73.42 | $72.65 | +1.0% | FD TR S\&P.* SMLCP INDL | 46138E123 |
| — | BLACKROCK CR ALLCTN | 33,460 | $410K | 0.0% | $12.25 | $13.36 | — | INC TR COM | 092508100 |
| XVMMX | DELAWARE | 34,424 | $410K | 0.0% | $11.91 | $13.42 | — | INV MN MUN INC FD I COM | 24610V103 |
| RVTY | PERKINELMER | 4,207 | $409K | 0.0% | $97.22 | $84.34 | +13.3% | INC COM | 714046109 |
| — | ETFS TR BBG LONGER K | 15,834 | $408K | 0.0% | $25.77 | $26.17 | — | 1 | 26923J602 |
| SCI | SERVICE | 9,202 | $407K | 0.0% | $44.23 | $36.79 | +20.2% | CORP INTL COM | 817565104 |
| — | VICTORY PORTFOLIOS II VCSHS | 15,003 | $407K | 0.0% | $27.13 | $27.98 | — | EMRG VOLTY | 92647N857 |
| WDIV | SPDR INDEX SHS FDS | 5,985 | $406K | 0.0% | $67.84 | $67.87 | +0.0% | S\&P.* ETF | 78463X459 |
| — | WORLD WRESTLING ENTMT | 4,199 | $406K | 0.0% | $96.69 | $96.69 | — | INC CL A | 98156Q108 |
| XFDEX | FIRST TR DYNAMIC | 25,718 | $406K | 0.0% | $15.79 | $17.81 | — | EUROPE EQT COM SHS | 33740D107 |
| — | CHEMICAL | 7,600 | $406K | 0.0% | $53.42 | $52.20 | — | FINL CORP COM | 163731102 |
| SPHB | INVESCO EXCHNG TRADED | 9,010 | $405K | 0.0% | $44.95 | $43.53 | +3.3% | FD TR S\&P.* ETF | 46138E370 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,938 | $405K | 0.0% | $137.85 | $127.59 | +8.1% | COM | 874054109 |
| SUSA | ISHARES TR MSCI USA ESG | 3,381 | $404K | 0.0% | $119.49 * | $42.26 | +41.2% | SLC | 464288802 |
| RF | REGIONS | 21,987 | $403K | 0.0% | $18.33 * | $8.42 | +62.3% | FINL CORP NEW COM | 7591EP100 |
| VAMO | CAMBRIA | 15,932 | $403K | 0.0% | $25.30 | $25.14 | +0.6% | ETF TR VALUE MOMENTUM | 132061888 |
| — | L BRANDS | 13,244 | $401K | 0.0% | $30.28 | $72.59 | — | INC COM | 501797104 |
| CPRT | COPART | 7,774 | $401K | 0.0% | $51.58 * | $9.46 | +36.1% | INC COM | 217204106 |
| IGPT | INVESCO EXCHANGE TRADED FD T DYNMC | 4,573 | $398K | 0.0% | $87.03 * | $27.62 | +5.1% | SOFTWARE | 46137V639 |
| — | INTERPUBLIC GROUP | 17,404 | $398K | 0.0% | $22.87 * | $12.87 | +33.0% | COS INC COM | 460690100 |
| CGNX | COGNEX | 7,121 | $397K | 0.0% | $55.75 * | $50.62 | +3.2% | CORP COM | 192422103 |
| AZTA | BROOKS AUTOMATION | 11,323 | $397K | 0.0% | $35.06 * | $31.92 | +6.8% | INC COM | 114340102 |
| — | NUVEEN | 64,455 | $397K | 0.0% | $6.16 | $6.40 | — | SR INCOME FD COM | 67067Y104 |
| — | CLEARBRIDGE ENERGY MLP OPP | 34,651 | $396K | 0.0% | $11.43 | $12.69 | — | F COM | 18469P100 |
| JBLU | JETBLUE AIRWAYS | 20,448 | $396K | 0.0% | $19.37 | $16.40 | +18.1% | CORP COM | 477143101 |
| INDA | ISHARES | 12,211 | $396K | 0.0% | $32.43 | $35.09 | -7.5% | TR MSCI INDIA ETF | 46429B598 |
| YUMC | YUM CHINA HLDGS | 11,269 | $396K | 0.0% | $35.14 | $28.63 | +22.6% | INC COM | 98850P109 |
| — | DTE | 7,640 | $395K | 0.0% | $51.70 | $52.00 | — | ENERGY CO UNIT 99/99/9999 | 233331883 |
| SUI | SUN CMNTYS | 3,893 | $395K | 0.0% | $101.46 | $68.22 | — | INC COM | 866674104 |
| — | CBRE CLARION | 54,149 | $395K | 0.0% | $7.29 | $8.06 | — | GLOBAL REAL EST COM | 12504G100 |
| — | CA | 8,931 | $394K | 0.0% | $44.12 | $32.35 | — | INC COM | 12673P105 |
| — | MEDLEY | 103,240 | $394K | 0.0% | $3.82 | $7.54 | — | CAP CORP COM | 58503F106 |
| — | ENTERPRISE BANCORP INC MASS | 11,471 | $394K | 0.0% | $34.35 | $35.57 | — | COM | 293668109 |
| BEN | FRANKLIN RES | 12,908 | $393K | 0.0% | $30.45 * | $29.09 | -25.5% | INC COM | 354613101 |
| — | SANDSTORM | 105,407 | $393K | 0.0% | $3.73 | $4.53 | — | GOLD LTD COM NEW | 80013R206 |
| — | NUVEEN SELECT MAT MUN FD SH BEN | 40,959 | $392K | 0.0% | $9.57 | $9.66 | — | INT | 67061T101 |
| CHE | CHEMED | 1,224 | $391K | 0.0% | $319.44 * | $159.71 | +95.4% | CORP NEW COM | 16359R103 |
| — | CONNECTICUT WTR SVC | 5,635 | $391K | 0.0% | $69.39 | $39.45 | — | INC COM | 207797101 |
| CSD | INVESCO EXCHANGE TRADED | 7,094 | $390K | 0.0% | $54.98 | $54.32 | +1.1% | FD T S\&P.* OFF | 46137V159 |
| FSBW | FS BANCORP | 7,000 | $390K | 0.0% | $55.71 * | $17.60 | +31.9% | INC COM | 30263Y104 |
| IPAC | ISHARES TR CORE | 6,617 | $389K | 0.0% | $58.79 | $58.41 | +0.8% | MSCI PAC | 46434V696 |
| — | BT GROUP PLC | 26,315 | $389K | 0.0% | $14.78 | $16.64 | — | ADR | 05577E101 |
| — | OAKTREE CAP GROUP LLC | 9,406 | $389K | 0.0% | $41.36 | $47.72 | — | UNIT CL A | 674001201 |
| IWL | ISHARES TR RUS TOP 200 | 5,739 | $388K | 0.0% | $67.61 | $51.37 | +31.6% | ETF | 464289446 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN | 10,427 | $386K | 0.0% | $37.02 | $35.90 | — | INT NEW | 409735206 |
| LITE | LUMENTUM HLDGS | 6,441 | $386K | 0.0% | $59.93 | $59.82 | +0.2% | INC COM | 55024U109 |
| APH | AMPHENOL | 4,094 | $385K | 0.0% | $94.04 * | $17.57 | +24.9% | CORP NEW CL A | 032095101 |
| BRO | BROWN & BROWN | 12,962 | $383K | 0.0% | $29.55 * | $19.86 | +41.0% | INC COM | 115236101 |
| — | COHERENT | 2,225 | $383K | 0.0% | $172.13 | $211.14 | — | INC COM | 192479103 |
| — | BARCLAYS | 2,890 | $383K | 0.0% | $132.53 | $113.98 | — | \D+\+\D+ | 06742A669 |
| DALI | FIRST TR EXCHANGE TRADED FD DORSEYWRGT | 18,138 | $383K | 0.0% | $21.12 | $20.32 | +3.8% | ETF | 33738R712 |
| — | ATLASSIAN CORP PLC | 3,971 | $382K | 0.0% | $96.20 | $53.87 | — | CL A | G06242104 |
| ESE | ESCO TECHNOLOGIES | 5,609 | $382K | 0.0% | $68.10 * | $42.49 | +56.1% | INC COM | 296315104 |
| GHYG | ISHARES | 7,717 | $382K | 0.0% | $49.50 | $50.11 | -1.1% | INC US INTL HGH YLD | 464286178 |
| JPSE | JP MORGAN EXCHANGE TRADED FD DIVERSFD | 11,738 | $382K | 0.0% | $32.54 | $30.30 | +7.5% | EQT ETF | 46641Q845 |
| LAND | GLADSTONE LD | 30,881 | $381K | 0.0% | $12.34 | $11.09 | — | CORP COM | 376549101 |
| — | MCDERMOTT | 20,665 | $381K | 0.0% | $18.44 | $19.65 | — | INTL INC COM | 580037703 |
| NI | NISOURCE | 15,294 | $381K | 0.0% | $24.91 * | $16.80 | +16.8% | INC COM | 65473P105 |
| MPLX | MPLX | 10,991 | $381K | 0.0% | $34.66 | $37.20 | — | LP COM UNIT REP LTD | 55336V100 |
| CRON | CRONOS GROUP | 34,201 | $380K | 0.0% | $11.11 | $8.35 | +33.2% | INC COM | 22717L101 |
| URTH | ISHARES | 4,113 | $378K | 0.0% | $91.90 | $77.97 | +17.7% | INC MSCI WORLD ETF | 464286392 |
| IDCC | INTERDIGITAL | 4,727 | $378K | 0.0% | $79.97 | $80.30 | -0.4% | INC COM | 45867G101 |
| SPVM | INVESCO EXCHANGE TRADED FD T RUSSEL 200 | 9,689 | $378K | 0.0% | $39.01 | $38.21 | +2.0% | PUR | 46137V423 |
| — | ELECTRO SCIENTIFIC INDS | 21,670 | $378K | 0.0% | $17.44 | $18.42 | — | COM | 285229100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 6,543 | $376K | 0.0% | $57.47 | $41.94 | +36.9% | L SHS | G66721104 |
| — | WESTERN ASSET | 58,960 | $374K | 0.0% | $6.34 | $6.89 | — | HIGH INCM FD I COM | 95766J102 |
| — | AQUANTIA | 29,230 | $374K | 0.0% | $12.80 | $15.71 | — | CORP COM | 03842Q108 |
| — | HOSPITALITY PPTYS TR COM SH BEN | 12,934 | $373K | 0.0% | $28.84 | $27.37 | — | INT | 44106M102 |
| BCPC | BALCHEM | 3,331 | $373K | 0.0% | $111.98 * | $77.03 | +39.4% | CORP COM | 057665200 |
| AVAV | AEROVIRONMENT | 3,322 | $373K | 0.0% | $112.28 | $56.88 | +97.2% | INC COM | 008073108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 11,620 | $373K | 0.0% | $32.10 * | $21.60 | +1.1% | COM | 597742105 |
| — | BARRICK | 33,635 | $373K | 0.0% | $11.09 | $15.31 | — | GOLD CORP COM | 067901108 |
| FTXL | FIRST TR EXCHANGE TRADED FD NASDQ | 12,220 | $372K | 0.0% | $30.44 | $32.58 | -6.5% | SEMCNDTR | 33738R811 |
| SYF | SYNCHRONY | 11,936 | $371K | 0.0% | $31.08 * | $23.37 | +10.7% | FINL COM | 87165B103 |
| PMT | PENNYMAC | 18,307 | $371K | 0.0% | $20.27 | $16.13 | — | MTG INVT TR COM | 70931T103 |
| AYI | ACUITY BRANDS | 2,354 | $370K | 0.0% | $157.18 * | $119.94 | +27.8% | INC COM | 00508Y102 |
| — | NUVEEN NEW YORK AMT QLT | 31,125 | $370K | 0.0% | $11.89 | $13.02 | — | MUNI COM | 670656107 |
| PRK | PARK NATL | 3,509 | $370K | 0.0% | $105.44 | $72.62 | +45.4% | CORP COM | 700658107 |
| CORP | PIMCO | 3,674 | $370K | 0.0% | $100.71 | $100.68 | -0.1% | ETF TR INV GRD CRP BD | 72201R817 |
| GRPM | INVESCO EXCHANGE TRADED | 5,412 | $369K | 0.0% | $68.18 | $65.32 | +4.4% | FD T S\&P.* EQ | 46137V225 |
| — | BLUCORA | 9,179 | $369K | 0.0% | $40.20 | $40.20 | — | INC COM | 095229100 |
| — | STERICYCLE | 6,284 | $369K | 0.0% | $58.72 | $58.78 | — | INC COM | 858912108 |
| SNSR | GLOBAL X FDS INTERNET OF | 18,145 | $368K | 0.0% | $20.28 | $18.52 | +9.6% | THNG | 37954Y780 |
| DOL | WISDOMTREE TR INTL LRGCAP | 7,604 | $367K | 0.0% | $48.26 | $50.20 | -3.9% | DV | 97717W794 |
| — | SPECTRA ENERGY PARTNERS | 10,269 | $367K | 0.0% | $35.74 | $45.60 | — | LP COM | 84756N109 |
| — | INVESCO TR INVT GRADE MUNS | 30,719 | $365K | 0.0% | $11.88 | $13.63 | — | COM | 46131M106 |
| GLPI | GAMING & LEISURE PPTYS | 10,368 | $365K | 0.0% | $35.20 | $37.70 | — | INC COM | 36467J108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 7,221 | $364K | 0.0% | $50.41 | $49.38 | +2.0% | INC COM | 868459108 |
| INGR | INGREDION | 3,466 | $364K | 0.0% | $105.02 | $120.33 | -12.8% | INC COM | 457187102 |
| — | PIMCO MUNICIPAL | 28,087 | $364K | 0.0% | $12.96 | $12.94 | — | INCOME FD COM | 72200R107 |
| BHP | BHP BILLITON LTD SPONSORED | 7,288 | $363K | 0.0% | $49.81 | $39.09 | +27.5% | ADR | 088606108 |
| XBKNX | BLACKROCK | 27,293 | $362K | 0.0% | $13.26 | $15.33 | — | INVT QUALITY MUN T COM | 09247D105 |
| XYL | XYLEM | 4,534 | $362K | 0.0% | $79.84 * | $37.99 | +92.7% | INC COM | 98419M100 |
| WST | WEST PHARMACEUTICAL SVSC | 2,924 | $361K | 0.0% | $123.46 * | $81.65 | +47.9% | INC COM | 955306105 |
| — | PIMCO GLOBAL STOCKSPLS | 24,964 | $360K | 0.0% | $14.42 | $15.07 | — | INCM COM | 722011103 |
| — | OPPENHEIMER | 5,735 | $360K | 0.0% | $62.77 | $52.76 | — | ETF TR S\&P.* MDCP 400 REV | 68386C203 |
| ALGT | ALLEGIANT TRAVEL | 2,832 | $359K | 0.0% | $126.77 * | $143.22 | -17.0% | CO COM | 01748X102 |
| LPX | LOUISIANA | 13,540 | $359K | 0.0% | $26.51 | $28.79 | -8.0% | PAC CORP COM | 546347105 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN | 31,720 | $358K | 0.0% | $11.29 | $21.10 | — | INT | 38376A103 |
| — | BLACKROCK TAX MUNICPAL | 16,890 | $358K | 0.0% | $21.20 | $23.77 | — | BD TR SHS | 09248X100 |
| AVA | AVISTA | 7,086 | $358K | 0.0% | $50.52 * | $28.61 | +28.8% | CORP COM | 05379B107 |
| — | SHIRE PLC SPONSORED | 1,973 | $358K | 0.0% | $181.45 | $182.63 | — | ADR | 82481R106 |
| — | XEROX | 13,218 | $357K | 0.0% | $27.01 | $28.73 | — | CORP COM NEW | 984121608 |
| XME | SPDR SERIES | 10,457 | $357K | 0.0% | $34.14 | $33.28 | +2.7% | TRUST S\&P.* MNG | 78464A755 |
| — | BLACKROCK MUNIYLD MICH | 28,705 | $356K | 0.0% | $12.40 | $13.96 | — | QLTY COM | 09254V105 |
| BBY | BEST BUY | 4,475 | $355K | 0.0% | $79.33 * | $42.51 | +41.7% | INC COM | 086516101 |
| — | GEMPHIRE THERAPEUTICS | 172,044 | $354K | 0.0% | $2.06 | $10.08 | — | INC COM | 36870A108 |
| OSK | OSHKOSH | 4,968 | $354K | 0.0% | $71.26 * | $74.10 | -14.7% | CORP COM | 688239201 |
| NEU | NEWMARKET | 872 | $354K | 0.0% | $405.96 * | $321.58 | +8.8% | CORP COM | 651587107 |
| MXI | ISHARES TR GLOBAL MATER | 5,246 | $353K | 0.0% | $67.29 | $65.04 | +3.5% | ETF | 464288695 |
| — | ROYAL BK SCOTLAND GROUP PLC SP | 13,901 | $353K | 0.0% | $25.39 | $25.10 | — | ADR PREF S | 780097739 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF | 3,644 | $353K | 0.0% | $96.87 | $100.08 | -3.2% | ETF | 78463X301 |
| OLP | ONE LIBERTY PPTYS | 12,671 | $352K | 0.0% | $27.78 | $25.46 | — | INC COM | 682406103 |
| EHC | ENCOMPASS HEALTH | 4,521 | $352K | 0.0% | $77.86 * | $39.14 | +44.4% | CORP COM | 29261A100 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH | 13,952 | $352K | 0.0% | $25.23 | $24.37 | +3.7% | FD | 46141D203 |
| — | DWS | 33,434 | $351K | 0.0% | $10.50 | $10.50 | — | MUN INCOME TR NEW COM | 233368109 |
| NUS | NU SKIN ENTERPRISES | 4,255 | $351K | 0.0% | $82.49 * | $60.07 | +6.6% | INC CL A | 67018T105 |
| EXR | EXTRA SPACE STORAGE | 4,055 | $351K | 0.0% | $86.56 * | $65.11 | +1.7% | INC COM | 30225T102 |
| RAVI | FLEXSHARES TR READY | 4,638 | $351K | 0.0% | $75.68 | $75.49 | +0.2% | ACC VARI | 33939L886 |
| HUN | HUNTSMAN | 12,872 | $351K | 0.0% | $27.27 | $18.97 | +43.5% | CORP COM | 447011107 |
| — | NUVEEN | 23,736 | $350K | 0.0% | $14.75 | $16.02 | — | \w+\-\w+ MUN VALUE FD COM | 670695105 |
| MLCO | MELCO RESORT ENTERTAINMENT | 16,549 | $350K | 0.0% | $21.15 | $22.31 | -5.2% | L ADR | 585464100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 14,062 | $350K | 0.0% | $24.89 | $24.63 | — | HY | 46138J833 |
| EWX | SPDR INDEX SHS FDS | 7,821 | $350K | 0.0% | $44.75 | $49.02 | -8.6% | S\&P.* ETF | 78463X756 |
| BOX | BOX | 14,582 | $349K | 0.0% | $23.93 | $24.79 | -3.5% | INC CL A | 10316T104 |
| GRNB | VANECK VECTORS | 13,485 | $348K | 0.0% | $25.81 | $26.34 | -2.0% | ETF TR GREEN BD ETF | 92189F171 |
| — | NATIONAL OILWELL VARCO | 8,083 | $348K | 0.0% | $43.05 | $44.73 | — | INC COM | 637071101 |
| IQDY | FLEXSHARES | 13,664 | $348K | 0.0% | $25.47 | $28.65 | -11.0% | TR INT QLTDVDYNAM | 33939L829 |
| — | BARCLAYS BK PLC IPSPGS TTL | 19,647 | $347K | 0.0% | $17.66 | $17.40 | — | ETN | 06738C794 |
| MLAB | MESA LABS | 1,870 | $347K | 0.0% | $185.56 * | $152.67 | +18.1% | INC COM | 59064R109 |
| POWR | ISHARES INC GLB ENR PROD | 14,554 | $347K | 0.0% | $23.84 | $23.06 | +3.5% | ETF | 464286343 |
| DY | DYCOM INDS | 4,107 | $347K | 0.0% | $84.49 | $81.12 | +4.3% | INC COM | 267475101 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 3,118 | $345K | 0.0% | $110.65 * | $47.24 | +17.3% | RUS1000VAL | 92206C714 |
| — | PUTNAM MANAGED | 49,667 | $344K | 0.0% | $6.93 | $7.43 | — | MUN INCOM TR COM | 746823103 |
| — | MICHAEL KORS HLDGS | 5,012 | $344K | 0.0% | $68.64 | $63.15 | — | LTD SHS | G60754101 |
| — | SCANA | 8,829 | $343K | 0.0% | $38.85 | $45.51 | — | CORP NEW COM | 80589M102 |
| ASB | ASSOCIATED BANC | 13,175 | $343K | 0.0% | $26.03 * | $18.13 | +8.2% | CORP COM | 045487105 |
| DFJ | WISDOMTREE TR JP SMALLCP | 4,439 | $343K | 0.0% | $77.27 | $78.35 | -1.3% | DIV | 97717W836 |
| — | PGIM GLOBAL SHORT DURATION | 24,728 | $343K | 0.0% | $13.87 | $13.66 | — | H COM | 69346J106 |
| CDL | VICTORY PORTFOLIOS II VCSHS | 7,404 | $342K | 0.0% | $46.19 | $39.80 | +15.9% | US LRG CAP | 92647N865 |
| — | IHS MARKIT | 6,342 | $342K | 0.0% | $53.93 | $44.36 | — | LTD SHS | G47567105 |
| POOL | POOL CORPORATION | 2,051 | $342K | 0.0% | $166.75 * | $99.24 | +55.0% | COM | 73278L105 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN | 24,569 | $342K | 0.0% | $13.92 | $14.00 | — | INT | 67062F100 |
| — | CAMBRIA ETF TR SOVEREIGN | 14,209 | $342K | 0.0% | $24.07 | $27.51 | — | BD ETF | 132061805 |
| — | FLAHERTY & CRUMRINE | 18,315 | $341K | 0.0% | $18.62 | $21.91 | — | TOTAL RE COM | 338479108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 7,670 | $340K | 0.0% | $44.33 | $52.37 | -15.3% | AKT | H17182108 |
| IHE | ISHARES TR U.S. | 2,023 | $340K | 0.0% | $168.07 * | $49.93 | +12.1% | PHARMA ETF | 464288836 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 11,197 | $339K | 0.0% | $30.28 | $30.10 | — | UNIT | G16258108 |
| JPME | JP MORGAN EXCHANGE TRADED FD DIVERSFED | 5,041 | $339K | 0.0% | $67.25 | $64.98 | +3.4% | RTRN | 46641Q886 |
| CQQQ | INVESCO EXCHNG TRADED | 7,040 | $338K | 0.0% | $48.01 | $51.12 | -6.0% | FD TR CHINA TECHNLGY | 46138E800 |
| XHB | SPDR SERIES | 8,729 | $336K | 0.0% | $38.49 | $38.35 | +0.2% | TRUST S\&P.* HOMEBUILD | 78464A888 |
| — | FOOT LOCKER | 6,592 | $336K | 0.0% | $50.97 | $64.48 | — | INC COM | 344849104 |
| MLI | MUELLER INDS | 11,604 | $336K | 0.0% | $28.96 * | $13.89 | -5.7% | INC COM | 624756102 |
| WAT | WATERS | 1,720 | $335K | 0.0% | $194.77 | $164.54 | +18.3% | CORP COM | 941848103 |
| UTMD | UTAH MED PRODS | 3,546 | $334K | 0.0% | $94.19 | $78.07 | +20.7% | INC COM | 917488108 |
| IQDG | WISDOMTREE | 11,278 | $333K | 0.0% | $29.53 | $29.62 | -0.2% | TR INTL QULTY DIV | 97717X131 |
| — | FIRST TR EXCHANGE TRADED FD CHINDIA | 9,657 | $332K | 0.0% | $34.38 | $34.38 | — | ETF | 33733A102 |
| GNW | GENWORTH | 79,425 | $331K | 0.0% | $4.17 | $4.72 | -11.7% | FINL INC COM CL A | 37247D106 |
| EQR | EQUITY RESIDENTIAL SH BEN | 5,000 | $331K | 0.0% | $66.20 * | $44.32 | +14.3% | INT | 29476L107 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,150 | $330K | 0.0% | $40.49 | $39.73 | +1.9% | \w+\/\w+ EQUITY | 33739P103 |
| — | BROOKFIELD GLOBL LISTED | 27,497 | $330K | 0.0% | $12.00 | $17.43 | — | INFR COM SHS | 11273Q109 |
| TTD | THE TRADE DESK | 2,188 | $330K | 0.0% | $150.82 * | $7.05 | +114.2% | INC COM CL A | 88339J105 |
| CSIQ | CANADIAN SOLAR | 22,775 | $330K | 0.0% | $14.49 | $13.77 | +5.3% | INC COM | 136635109 |
| MTZ | MASTEC | 7,371 | $329K | 0.0% | $44.63 | $48.82 | -8.5% | INC COM | 576323109 |
| BHC | BAUSCH HEALTH | 12,804 | $329K | 0.0% | $25.70 | $22.90 | +12.1% | COS INC COM | 071734107 |
| DGRE | WISDOMTREE | 13,738 | $329K | 0.0% | $23.95 | $24.32 | -1.6% | TR EM MKTS QTLY DIV | 97717W323 |
| — | BUCKEYE PARTNERS | 9,192 | $328K | 0.0% | $35.68 | $70.50 | — | L P UNIT LTD PARTN | 118230101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 24,959 | $328K | 0.0% | $13.14 * | $5.83 | +1.7% | COM | 70806A106 |
| GBF | ISHARES | 2,975 | $327K | 0.0% | $109.92 | $113.59 | -3.3% | TR \w+\/\w+ BD ETF | 464288596 |
| COWZ | PACER FDS TR US CASH COWS | 10,603 | $327K | 0.0% | $30.84 | $29.84 | +3.4% | 100 | 69374H881 |
| — | EATON VANCE TX ADV | 18,303 | $327K | 0.0% | $17.87 | $17.06 | — | GLBL DIV COM | 27828S101 |
| PCRX | PACIRA PHARMACEUTICALS | 6,623 | $326K | 0.0% | $49.22 | $43.23 | +13.7% | INC COM | 695127100 |
| UVE | UNIVERSAL INS HLDGS | 6,714 | $326K | 0.0% | $48.56 | $25.82 | +88.0% | INC COM | 91359V107 |
| PSCD | INVESCO EXCHNG TRADED | 4,744 | $326K | 0.0% | $68.72 | $68.80 | -0.2% | FD TR S\&P.* DISC | 46138E180 |
| TDG | TRANSDIGM GROUP | 872 | $325K | 0.0% | $372.71 * | $222.29 | +24.3% | INC COM | 893641100 |
| — | FIRST TR EXCHANGE TRADED FD DORSEY | 10,635 | $324K | 0.0% | $30.47 | $28.91 | — | WRIGHT PE | 33733E880 |
| — | ROYCE | 31,617 | $323K | 0.0% | $10.22 | $10.07 | — | \w+\-\w+ TR INC COM | 780915104 |
| PSR | INVESCO ACTIVELY MANAGD ETF ACTIVE | 3,981 | $323K | 0.0% | $81.14 | $82.49 | -1.6% | US REAL | 46090A101 |
| — | DYNEX | 50,451 | $322K | 0.0% | $6.38 | $8.25 | — | CAP INC COM NEW | 26817Q506 |
| — | ETF SER SOLUTIONS AAM | 14,105 | $322K | 0.0% | $22.83 | $22.83 | — | S\&P.* EMRG | 26922A586 |
| — | WELLS FARGO MULTI SECTOR | 26,419 | $321K | 0.0% | $12.15 | $13.16 | — | INC COM | 94987D101 |
| — | MOMO | 7,334 | $321K | 0.0% | $43.77 | $43.77 | — | INC ADR | 60879B107 |
| — | SIERRA WIRELESS | 15,988 | $321K | 0.0% | $20.08 | $24.56 | — | INC COM | 826516106 |
| EWS | ISHARES INC MSCI SINGPOR | 13,193 | $320K | 0.0% | $24.26 | $26.36 | -7.9% | ETF | 46434G780 |
| OMER | OMEROS | 13,100 | $320K | 0.0% | $24.43 | $20.15 | +21.1% | CORP COM | 682143102 |
| FYT | FIRST TR EXCNGE TRD | 8,266 | $320K | 0.0% | $38.71 | $32.87 | +17.8% | ALPHADEX SML CAP VAL AL | 33737M409 |
| FID | FIRST TR EXCHANGE TRADED | 18,768 | $320K | 0.0% | $17.05 | $17.32 | -1.5% | FD S\&P.* DIVID | 33738R688 |
| CAKE | CHEESECAKE FACTORY | 5,943 | $318K | 0.0% | $53.51 * | $40.52 | +13.2% | INC COM | 163072101 |
| — | FLAHERTY&CRMN | 17,436 | $318K | 0.0% | $18.24 | $19.45 | — | PFD SEC INCOM COM | 338478100 |
| EPI | WISDOMTREE | 13,132 | $317K | 0.0% | $24.14 | $25.34 | -4.8% | TR INDIA ERNGS FD | 97717W422 |
| — | NUVEEN MARYLAND QLT | 26,915 | $317K | 0.0% | $11.78 | $12.61 | — | MUN INC COM | 67061Q107 |
| EEMS | ISHARES | 6,932 | $317K | 0.0% | $45.73 | $43.07 | +6.3% | INC EM MKT \w+\-\w+ ETF | 464286475 |
| AMG | AFFILIATED MANAGERS GROUP | 2,318 | $317K | 0.0% | $136.76 * | $161.36 | -17.1% | COM | 008252108 |
| FMC | F | 3,608 | $315K | 0.0% | $87.31 * | $64.16 | -3.5% | M C CORP COM NEW | 302491303 |
| — | INVESCO MORTGAGE CAPITAL | 19,928 | $315K | 0.0% | $15.81 | $14.58 | — | INC COM | 46131B100 |
| SPGM | SPDR INDEX SHS FDS MSCI ACWI | 3,893 | $315K | 0.0% | $80.91 * | $35.25 | +15.0% | ETF | 78463X475 |
| — | WESTERN ASSET | 31,439 | $315K | 0.0% | $10.02 | $10.08 | — | MTG CAP CORP COM | 95790D105 |
| — | ALLIANZGI CONV INCOME FD II | 51,222 | $314K | 0.0% | $6.13 | $6.18 | — | COM | 018825109 |
| — | SYMANTEC | 14,735 | $314K | 0.0% | $21.31 | $23.72 | — | CORP COM | 871503108 |
| — | FIRST TR EXCHANGE TRADED FD DEVELOPED | 6,266 | $314K | 0.0% | $50.11 | $50.19 | — | INTL | 33738R787 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 11,362 | $313K | 0.0% | $27.55 | $25.20 | +9.4% | ALPH | 33734X184 |
| — | CYBERARK | 3,914 | $312K | 0.0% | $79.71 | $79.71 | — | SOFTWARE LTD SHS | M2682V108 |
| THFF | FIRST | 6,222 | $312K | 0.0% | $50.14 * | $36.23 | +10.3% | FINL CORP IND COM | 320218100 |
| PWZ | INVESCO EXCHNG TRADED FD TR CALIF AMT | 12,214 | $312K | 0.0% | $25.54 | $25.75 | -0.9% | MUN | 46138E206 |
| IONS | IONIS PHARMACEUTICALS | 6,045 | $312K | 0.0% | $51.61 | $44.73 | +15.3% | INC COM | 462222100 |
| RIG | TRANSOCEAN | 22,377 | $312K | 0.0% | $13.94 | $17.62 | -20.8% | LTD REG SHS | H8817H100 |
| BBH | VANECK VECTORS | 2,284 | $311K | 0.0% | $136.16 | $113.30 | +20.1% | ETF TR BIOTECH ETF | 92189F726 |
| — | VIRTUSA | 5,793 | $311K | 0.0% | $53.69 | $49.54 | — | CORP COM | 92827P102 |
| ON | ON SEMICONDUCTOR | 16,747 | $309K | 0.0% | $18.45 | $18.33 | +0.6% | CORP COM | 682189105 |
| HEI | HEICO | 3,332 | $309K | 0.0% | $92.74 | $82.20 | +12.7% | CORP NEW COM | 422806109 |
| — | TREEHOUSE FOODS | 6,443 | $308K | 0.0% | $47.80 | $66.34 | — | INC COM | 89469A104 |
| — | BANCROFT FUND | 13,420 | $307K | 0.0% | $22.88 | $21.22 | — | LTD COM | 059695106 |
| CBRE | CBRE GROUP | 6,960 | $307K | 0.0% | $44.11 | $34.55 | +27.6% | INC CL A | 12504L109 |
| — | DISCOVERY INC COM SER | 9,590 | $307K | 0.0% | $32.01 | $27.59 | — | A | 25470F104 |
| ISCG | ISHARES TR MRGSTR | 1,441 | $306K | 0.0% | $212.35 * | $31.52 | +12.5% | SM CP GR | 464288604 |
| TELFY | TELEFONICA S A SPONSORED | 38,959 | $306K | 0.0% | $7.85 | $9.80 | -19.8% | ADR | 879382208 |
| VPG | VISHAY PRECISION GROUP | 8,167 | $305K | 0.0% | $37.35 | $19.87 | +88.2% | INC COM | 92835K103 |
| POST | POST HLDGS | 3,115 | $305K | 0.0% | $97.91 * | $53.59 | +19.7% | INC COM | 737446104 |
| — | INVESCO EXCHNG TRADED | 11,693 | $304K | 0.0% | $26.00 | $26.63 | — | FD TR S\&P.* INCOM | 46138E255 |
| VVV | VALVOLINE | 14,144 | $304K | 0.0% | $21.49 | $22.47 | -4.3% | INC COM | 92047W101 |
| — | FIAT CHRYSLER AUTOMOBILES | 17,359 | $304K | 0.0% | $17.51 | $13.04 | — | N SHS | N31738102 |
| — | BARCLAYS BK PLC IPATH | 11,379 | $303K | 0.0% | $26.63 | $26.63 | — | S\&P.* VIX | 06746L422 |
| BE | BLOOM | 8,877 | $303K | 0.0% | $34.13 | $27.96 | +21.9% | ENERGY CORP COM CL A | 093712107 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN | 26,394 | $303K | 0.0% | $11.48 | $13.63 | — | INT | 27826U108 |
| XMPT | VANECK VECTORS ETF TR CEF | 12,283 | $303K | 0.0% | $24.67 | $25.09 | -1.6% | MUN INCOME E | 92189F460 |
| — | PIMCO CORPORATE | 16,505 | $302K | 0.0% | $18.30 | $16.02 | — | INCOME STRAT COM | 72200U100 |
| OTEX | OPEN TEXT | 7,918 | $301K | 0.0% | $38.01 * | $24.24 | +31.1% | CORP COM | 683715106 |
| FAB | FIRST | 5,228 | $301K | 0.0% | $57.57 | $52.38 | +9.8% | TR MULTI CP VAL ALPHA COM SHS | 33733C108 |
| — | WISDOMTREE TR NEGT | 13,944 | $300K | 0.0% | $21.51 | $21.51 | — | DUR HIG YLD | 97717W398 |
| WSBC | WESBANCO | 6,737 | $300K | 0.0% | $44.53 | $42.17 | +5.7% | INC COM | 950810101 |
| — | SSGA ACTIVE ETF TR MFS SYS | 3,467 | $299K | 0.0% | $86.24 | $79.51 | — | GWT EQ | 78467V889 |
| — | WESTERN ASSET | 32,838 | $299K | 0.0% | $9.11 | $10.02 | — | GLB HI INCOME COM | 95766B109 |
| — | NEW YORK | 49,259 | $299K | 0.0% | $6.07 | $6.73 | — | MTG TR INC COM PAR $.02 | 649604501 |
| RACE | FERRARI | 2,176 | $298K | 0.0% | $136.95 | $107.06 | +27.9% | N V COM | N3167Y103 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 7,794 | $298K | 0.0% | $38.23 | $38.76 | -1.3% | 50 | 78463X202 |
| VFQY | VANGUARD WELLINGTON | 3,466 | $297K | 0.0% | $85.69 | $84.79 | +0.9% | FD US QUALITY | 921935706 |
| — | LEGG MASON | 9,465 | $296K | 0.0% | $31.27 | $40.48 | — | INC COM | 524901105 |
| — | LIONS GATE ENTMNT | 12,140 | $296K | 0.0% | $24.38 | $31.45 | — | CORP CL A VTG | 535919401 |
| GAA | CAMBRIA ETF TR GLB ASSET | 11,068 | $296K | 0.0% | $26.74 | $27.68 | -3.3% | ALLO | 132061607 |
| IBOC | INTERNATIONAL BANCSHARES | 6,579 | $296K | 0.0% | $44.99 * | $16.35 | +122.0% | COR COM | 459044103 |
| AVNS | AVANOS MED | 4,288 | $294K | 0.0% | $68.56 | $64.35 | +6.4% | INC COM | 05350V106 |
| VALE | VALE | 19,844 | $294K | 0.0% | $14.82 | $8.94 | +66.0% | S A ADR | 91912E105 |
| — | ENBRIDGE ENERGY PARTNERS | 26,672 | $293K | 0.0% | $10.99 | $24.97 | — | L P COM | 29250R106 |
| — | NV5 | 3,365 | $292K | 0.0% | $86.78 | $69.77 | — | GLOBAL INC COM | 62945V109 |
| NULV | NUSHARES ETF TR ESG | 9,604 | $291K | 0.0% | $30.30 | $28.57 | +5.9% | LRG VALUE | 67092P300 |
| HIHO | HIGHWAY HLDGS | 66,083 | $289K | 0.0% | $4.37 | $4.22 | +3.7% | LTD ORD | G4481U106 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG | 1,852 | $289K | 0.0% | $156.05 | $136.02 | +14.7% | RUS2000GRW | 92206C623 |
| IYZ | ISHARES | 9,673 | $288K | 0.0% | $29.77 | $31.92 | -6.8% | TR US TELECOM ETF | 464287713 |
| — | APERGY | 6,609 | $288K | 0.0% | $43.58 | $41.70 | — | CORP COM | 03755L104 |
| ICSH | ISHARES TR ULTR | 5,741 | $288K | 0.0% | $50.17 | $50.13 | +0.1% | SH TRM BD | 46434V878 |
| EUDV | PROSHARES | 6,875 | $287K | 0.0% | $41.75 | $40.07 | +4.3% | TR MSCI EUR DIV | 74347B540 |
| — | DREYFUS HIGH YIELD STRATEGIE SH BEN | 88,724 | $286K | 0.0% | $3.22 | $3.73 | — | INT | 26200S101 |
| MSEX | MIDDLESEX | 5,915 | $286K | 0.0% | $48.35 | $43.04 | +12.5% | WATER CO COM | 596680108 |
| EMHY | ISHARES INC EM HGHYL | 6,178 | $285K | 0.0% | $46.13 | $48.43 | -4.8% | BD ETF | 464286285 |
| ACCO | ACCO BRANDS | 25,178 | $285K | 0.0% | $11.32 * | $7.70 | +3.7% | CORP COM | 00081T108 |
| — | SOUTH ST | 3,463 | $284K | 0.0% | $82.01 | $85.31 | — | CORP COM | 840441109 |
| ACGL | ARCH CAP GROUP | 9,519 | $284K | 0.0% | $29.84 * | $25.91 | +9.4% | LTD ORD | G0450A105 |
| — | CANADIAN PAC RY | 1,342 | $284K | 0.0% | $211.62 | $182.86 | — | LTD COM | 13645T100 |
| SAIC | SCIENCE APPLICATNS | 3,530 | $284K | 0.0% | $80.45 | $72.33 | +11.4% | INTL CP N COM | 808625107 |
| MHK | MOHAWK INDS | 1,613 | $283K | 0.0% | $175.45 | $239.26 | -26.7% | INC COM | 608190104 |
| PEZ | INVESCO EXCHANGE TRADED FD T DWA | 4,719 | $283K | 0.0% | $59.97 | $57.54 | +4.3% | CYCLICALS | 46137V803 |
| HSBC | HSBC HLDGS PLC SPON | 6,410 | $282K | 0.0% | $43.99 | $43.93 | +0.1% | ADR NEW | 404280406 |
| CCJ | CAMECO | 24,727 | $282K | 0.0% | $11.40 * | $9.36 | +18.2% | CORP COM | 13321L108 |
| — | VOYA INFRASTRUCTURE INDLS & | 17,860 | $281K | 0.0% | $15.73 | $12.48 | — | COM | 92912X101 |
| AMN | AMN HEALTHCARE SERVICES | 5,125 | $280K | 0.0% | $54.63 | $51.94 | +5.3% | INC COM | 001744101 |
| CUT | INVESCO EXCHNG TRADED | 8,747 | $280K | 0.0% | $32.01 | $32.51 | -1.6% | FD TR MSCI GBL TIMBR | 46138E545 |
| — | CAESARS ENTMT | 27,207 | $279K | 0.0% | $10.25 | $13.30 | — | CORP COM | 127686103 |
| KRG | KITE RLTY GROUP | 16,697 | $278K | 0.0% | $16.65 | $23.45 | — | TR COM NEW | 49803T300 |
| VLY | VALLEY NATL BANCORP | 24,679 | $278K | 0.0% | $11.26 | $10.43 | +7.8% | COM | 919794107 |
| — | NUVEEN TEXAS QLTY MUN INCME | 22,353 | $278K | 0.0% | $12.44 | $13.19 | — | COM | 670983105 |
| — | GUGGENHEIM CR ALLOCATION | 12,619 | $278K | 0.0% | $22.03 | $23.15 | — | FD COM | 40168G108 |
| — | BLACKROCK CORE BD TR SHS BEN | 21,639 | $277K | 0.0% | $12.80 | $13.84 | — | INT | 09249E101 |
| — | DREYFUS MUN BD INFRSTRCTR | 22,326 | $277K | 0.0% | $12.41 | $11.96 | — | FD SHS | 26203D101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 4,174 | $277K | 0.0% | $66.36 | $48.11 | +37.8% | INC COM | 49338L103 |
| — | DREYFUS STRATEGIC MUNS | 36,782 | $276K | 0.0% | $7.50 | $8.30 | — | INC COM | 261932107 |
| IGLB | ISHARES TR 10 | 4,741 | $276K | 0.0% | $58.22 | $58.50 | -0.4% | BD | 464289511 |
| LII | LENNOX | 1,266 | $276K | 0.0% | $218.01 * | $153.02 | +30.8% | INTL INC COM | 526107107 |
| VST | VISTRA | 11,109 | $276K | 0.0% | $24.84 * | $15.06 | +41.3% | ENERGY CORP COM | 92840M102 |
| — | CALAMOS DYNAMIC CONV & | 12,712 | $276K | 0.0% | $21.71 | $21.57 | — | INCOM COM | 12811V105 |
| — | GENERAL AMERN INVS | 7,438 | $275K | 0.0% | $36.97 | $32.59 | — | INC COM | 368802104 |
| AJG | GALLAGHER ARTHUR J & | 3,695 | $275K | 0.0% | $74.42 * | $49.58 | +36.5% | CO COM | 363576109 |
| UBS | UBS GROUP | 17,500 | $275K | 0.0% | $15.71 | $14.91 | +5.5% | AG SHS | H42097107 |
| GSBD | GOLDMAN SACHS BDC | 12,339 | $274K | 0.0% | $22.21 | $20.13 | +10.2% | INC SHS | 38147U107 |
| R | RYDER SYS | 3,751 | $274K | 0.0% | $73.05 | $70.96 | +3.0% | INC COM | 783549108 |
| IDA | IDACORP | 2,755 | $273K | 0.0% | $99.09 | $71.27 | +39.2% | INC COM | 451107106 |
| CHCO | CITY HLDG | 3,550 | $273K | 0.0% | $76.90 * | $50.98 | +20.7% | CO COM | 177835105 |
| ADSK | AUTODESK | 1,749 | $273K | 0.0% | $156.09 | $141.21 | +10.5% | INC COM | 052769106 |
| LSTR | LANDSTAR SYS | 2,234 | $273K | 0.0% | $122.20 | $100.13 | — | INC COM | 515098101 |
| — | COLONY | 44,704 | $272K | 0.0% | $6.08 | $6.23 | — | CAP INC NEW CL A COM | 19626G108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 14,521 | $272K | 0.0% | $18.73 | $18.73 | — | SHS | 879105104 |
| — | INVESCO MUN OPPORTUNITY | 23,719 | $271K | 0.0% | $11.43 | $12.39 | — | TR COM | 46132C107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 35,884 | $271K | 0.0% | $7.55 | $7.11 | — | COM | 21833P103 |
| — | ETF SER SOLUTIONS PRMSE | 8,750 | $271K | 0.0% | $30.97 | $29.94 | — | CP FRNT | 26922A768 |
| USPH | U S PHYSICAL THERAPY | 2,279 | $270K | 0.0% | $118.47 | $92.75 | +27.9% | INC COM | 90337L108 |
| KWEB | KRANESHARES | 5,526 | $270K | 0.0% | $48.86 | $49.51 | -1.4% | TR CSI CHI INTERNET | 500767306 |
| — | GREAT AJAX | 19,681 | $268K | 0.0% | $13.62 | $13.90 | — | CORP COM | 38983D300 |
| QLD | PROSHARES | 2,656 | $267K | 0.0% | $100.53 * | $11.96 | +5.3% | TR PSHS ULTRA QQQ | 74347R206 |
| — | ISHARES TR INTL DEVPPTY | 7,220 | $267K | 0.0% | $36.98 | $36.98 | — | ETF | 464288422 |
| JBSS | SANFILIPPO JOHN B & SON | 3,737 | $267K | 0.0% | $71.45 | $66.65 | +7.1% | INC COM | 800422107 |
| — | MYLAN | 7,267 | $266K | 0.0% | $36.60 | $35.47 | — | N V SHS EURO | N59465109 |
| SSYS | STRATASYS | 11,502 | $266K | 0.0% | $23.13 | $24.77 | -6.7% | LTD SHS | M85548101 |
| — | INVESCO EXCHNG TRADED FD TR DWA TACTCL | 10,615 | $266K | 0.0% | $25.06 | $25.41 | — | MLT | 46138E834 |
| RVSB | RIVERVIEW BANCORP | 30,097 | $266K | 0.0% | $8.84 * | $3.62 | +96.1% | INC COM | 769397100 |
| — | CYRUSONE | 4,187 | $265K | 0.0% | $63.29 | $58.84 | — | INC COM | 23283R100 |
| DEI | DOUGLAS EMMETT | 7,012 | $265K | 0.0% | $37.79 | $28.71 | — | INC COM | 25960P109 |
| — | TUPPERWARE BRANDS | 7,907 | $264K | 0.0% | $33.39 | $64.54 | — | CORP COM | 899896104 |
| CPK | CHESAPEAKE | 3,133 | $263K | 0.0% | $83.95 * | $73.97 | -0.9% | UTILS CORP COM | 165303108 |
| RES | RPC | 16,907 | $262K | 0.0% | $15.50 * | $13.08 | +5.6% | INC COM | 749660106 |
| FULT | FULTON FINL CORP PA | 15,739 | $262K | 0.0% | $16.65 * | $13.09 | -5.9% | COM | 360271100 |
| — | EASTERLY GOVT PPTYS | 13,451 | $261K | 0.0% | $19.40 | $20.46 | — | INC COM | 27616P103 |
| SAN | BANCO SANTANDER SA | 52,222 | $261K | 0.0% | $5.00 | $6.51 | -23.2% | ADR | 05964H105 |
| — | MICRO FOCUS INTERNATIONAL PL SPON | 14,098 | $261K | 0.0% | $18.51 | $26.67 | — | ADR NEW | 594837304 |
| — | GLOBAL BLOOD THERAPEUTICS | 6,855 | $260K | 0.0% | $37.93 | $43.61 | — | IN COM | 37890U108 |
| OTTR | OTTER TAIL | 5,431 | $260K | 0.0% | $47.87 * | $39.34 | -0.6% | CORP COM | 689648103 |
| TFX | TELEFLEX | 976 | $260K | 0.0% | $266.39 * | $248.53 | +2.7% | INC COM | 879369106 |
| INTF | ISHARES | 9,266 | $260K | 0.0% | $28.06 | $29.51 | -4.8% | TR MULTIFACTOR INTL | 46434V274 |
| LKQ | LKQ | 8,202 | $260K | 0.0% | $31.70 * | $33.47 | -15.0% | CORP COM | 501889208 |
| — | NATIXIS ETF TR LOOMIS | 10,461 | $259K | 0.0% | $24.76 | $24.76 | — | SAYLES | 63873X208 |
| BGS | B & G FOODS | 9,418 | $259K | 0.0% | $27.50 * | $17.66 | -18.1% | INC NEW COM | 05508R106 |
| — | INPHI | 6,828 | $259K | 0.0% | $37.93 | $37.93 | — | CORP COM | 45772F107 |
| — | ABSOLUTE SHS TR WBI BBR | 10,860 | $258K | 0.0% | $23.76 | $23.94 | — | GBL HIGH | 00400R882 |
| VISN | COMMSCOPE HLDG | 8,396 | $258K | 0.0% | $30.73 | $36.83 | -16.5% | CO INC COM | 20337X109 |
| CPF | CENTRAL | 9,754 | $258K | 0.0% | $26.45 * | $19.92 | -2.7% | PAC FINL CORP COM NEW | 154760409 |
| BRC | BRADY | 5,867 | $257K | 0.0% | $43.80 * | $34.99 | +10.1% | CORP CL A | 104674106 |
| MOTI | VANECK VECTORS ETF TR MORNINGSTAR | 7,774 | $256K | 0.0% | $32.93 | $33.92 | -2.7% | INTL | 92189F593 |
| — | PROOFPOINT | 2,403 | $256K | 0.0% | $106.53 | $106.53 | — | INC COM | 743424103 |
| BWXT | BWX TECHNOLOGIES | 4,098 | $256K | 0.0% | $62.47 * | $54.76 | +4.2% | INC COM | 05605H100 |
| BBHY | JP MORGAN EXCHANGE TRADED FD DCPLND | 5,148 | $256K | 0.0% | $49.73 | $51.32 | -3.1% | HG YLD | 46641Q878 |
| WTW | WILLIS TOWERS WATSON PUB | 1,806 | $255K | 0.0% | $141.20 * | $125.98 | +1.4% | LTD SHS | G96629103 |
| LOPE | GRAND CANYON ED | 2,254 | $254K | 0.0% | $112.69 | $116.69 | -3.3% | INC COM | 38526M106 |
| TU | TELUS | 6,895 | $254K | 0.0% | $36.84 * | $16.79 | +9.7% | CORP COM | 87971M103 |
| RNG | RINGCENTRAL | 2,723 | $253K | 0.0% | $92.91 | $86.29 | +7.8% | INC CL A | 76680R206 |
| SPHY | SPDR SER TR ICE BOFAML | 9,918 | $253K | 0.0% | $25.51 | $25.52 | +0.1% | ETF | 78468R606 |
| HII | HUNTINGTON INGALLS INDS | 988 | $253K | 0.0% | $256.07 * | $161.06 | +36.0% | INC COM | 446413106 |
| SMMV | ISHARES | 7,703 | $252K | 0.0% | $32.71 | $30.27 | +8.0% | TR EDGE MSCI MINM | 46435G433 |
| MDB | MONGODB | 3,091 | $252K | 0.0% | $81.53 | $66.66 | +22.3% | INC CL A | 60937P106 |
| — | MERITOR | 12,987 | $251K | 0.0% | $19.33 | $20.48 | — | INC COM | 59001K100 |
| — | UNION BANKSHARES | 6,511 | $251K | 0.0% | $38.55 | $36.66 | — | CORP NEW COM | 90539J109 |
| ELD | WISDOMTREE TR EM LCL | 7,626 | $250K | 0.0% | $32.78 | $43.53 | -24.6% | DEBT FD | 97717X867 |
| — | BOULDER GROWTH & | 22,275 | $250K | 0.0% | $11.22 | $10.55 | — | INCOME FD I COM | 101507101 |
| HTHT | HUAZHU GROUP LTD SPONSORED | 7,739 | $250K | 0.0% | $32.30 | $39.91 | -19.1% | ADS | 44332N106 |
| — | ISHARES TR IBONDS | 9,945 | $249K | 0.0% | $25.04 | $25.04 | — | DEC | 46435U697 |
| — | KIRKLAND LAKE | 13,104 | $249K | 0.0% | $19.00 | $19.00 | — | GOLD LTD COM | 49741E100 |
| NDAQ | NASDAQ | 2,897 | $249K | 0.0% | $85.95 * | $22.14 | +15.8% | INC COM | 631103108 |
| PHG | KONINKLIJKE PHILIPS N V NY | 5,466 | $249K | 0.0% | $45.55 | $38.42 | +18.4% | REG SH NEW | 500472303 |
| TFIN | TRIUMPH BANCORP | 6,523 | $249K | 0.0% | $38.17 | $28.04 | +36.2% | INC COM | 89679E300 |
| — | NUVEEN CALIFORNIA AMT QLT | 19,285 | $248K | 0.0% | $12.86 | $13.59 | — | MU COM | 670651108 |
| — | INVESCO EXCHNG TRADED | 8,476 | $248K | 0.0% | $29.26 | $29.52 | — | FD TR FTSE INTL LOW | 46138E768 |
| — | ISHARES TR IBONDS | 9,757 | $248K | 0.0% | $25.42 | $25.42 | — | DEC2022 | 46435G755 |
| PFGC | PERFORMANCE FOOD GROUP | 7,417 | $247K | 0.0% | $33.30 | $29.39 | +13.3% | CO COM | 71377A103 |
| — | ISHARES TR IBONDS | 9,957 | $247K | 0.0% | $24.81 | $24.81 | — | DEC2023 | 46435G318 |
| — | RANDGOLD RES | 3,500 | $247K | 0.0% | $70.57 | $94.32 | — | LTD ADR | 752344309 |
| NTNX | NUTANIX | 5,786 | $247K | 0.0% | $42.69 | $34.75 | +22.9% | INC CL A | 67059N108 |
| LIT | GLOBAL X FDS LITHIUM BTRY | 7,476 | $246K | 0.0% | $32.91 | $38.86 | -15.2% | ETF | 37954Y855 |
| AWI | ARMSTRONG WORLD INDS | 3,528 | $246K | 0.0% | $69.73 * | $55.62 | +16.4% | INC NEW COM | 04247X102 |
| ASH | ASHLAND GLOBAL HLDGS | 2,934 | $246K | 0.0% | $83.84 * | $65.83 | +12.7% | INC COM | 044186104 |
| PFIG | INVESCO EXCHNG TRADED FD TR FNDMNTL IG | 9,987 | $246K | 0.0% | $24.63 | $24.74 | -0.3% | CRP | 46138E693 |
| WBIG | ABSOLUTE SHS TR WBI BBR | 9,154 | $245K | 0.0% | $26.76 | $26.36 | +1.6% | YLD 1000 | 00400R700 |
| — | EQT MIDSTREAM PARTNERS | 4,629 | $244K | 0.0% | $52.71 | $52.71 | — | LP UNIT LTD PARTN | 26885B100 |
| PB | PROSPERITY BANCSHARES | 3,522 | $244K | 0.0% | $69.28 * | $57.25 | -3.3% | INC COM | 743606105 |
| SFIX | STITCH FIX | 5,565 | $244K | 0.0% | $43.85 | $36.45 | +20.1% | INC COM CL A | 860897107 |
| ROG | ROGERS | 1,656 | $244K | 0.0% | $147.34 | $131.57 | +12.0% | CORP COM | 775133101 |
| RXI | ISHARES TR GLB CNS | 2,022 | $243K | 0.0% | $120.18 | $103.65 | +15.9% | DISC ETF | 464288745 |
| EXPD | EXPEDITORS INTL WASH | 3,308 | $243K | 0.0% | $73.46 * | $67.55 | -0.5% | INC COM | 302130109 |
| — | CREE | 6,361 | $241K | 0.0% | $37.89 | $33.36 | — | INC COM | 225447101 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR | 11,610 | $241K | 0.0% | $20.76 | $24.38 | -14.9% | ETF | 46138G706 |
| AIT | APPLIED INDL TECHNOLOGIES | 3,076 | $241K | 0.0% | $78.35 * | $51.52 | +37.5% | IN COM | 03820C105 |
| — | HSBC HLDGS PLC | 9,385 | $241K | 0.0% | $25.68 | $25.68 | — | ADR A \w+\/\w+ A | 404280604 |
| — | BLUEBIRD | 1,640 | $239K | 0.0% | $145.73 | $145.73 | — | BIO INC COM | 09609G100 |
| — | OSI ETF TR OSHARES | 9,963 | $239K | 0.0% | $23.99 | $23.78 | — | FTSE EUR | 67110P506 |
| VUSE | ETF SER SOLUTIONS VIDENTCORE | 6,933 | $239K | 0.0% | $34.47 | $34.61 | -0.3% | EQ FD | 26922A503 |
| FALN | ISHARES TR FALN ANGLS | 8,961 | $238K | 0.0% | $26.56 | $27.02 | -1.7% | USD | 46435G474 |
| PBP | INVESCO EXCHANGE TRADED | 10,495 | $238K | 0.0% | $22.68 | $21.55 | +5.2% | FD T S\&P.* WRT | 46137V399 |
| — | GOLDEN STAR RES | 328,660 | $238K | 0.0% | $0.72 | $0.85 | — | LTD CDA COM | 38119T104 |
| MOS | MOSAIC | 7,282 | $237K | 0.0% | $32.55 * | $26.55 | +7.9% | CO NEW COM | 61945C103 |
| PIO | INVESCO EXCHNG TRADED | 9,221 | $237K | 0.0% | $25.70 | $25.79 | -0.5% | FD TR GLOBAL WATER | 46138E651 |
| — | EBIX | 2,998 | $237K | 0.0% | $79.05 | $65.97 | — | INC COM NEW | 278715206 |
| EFX | EQUIFAX | 1,804 | $236K | 0.0% | $130.82 * | $122.26 | +0.4% | INC COM | 294429105 |
| HRB | BLOCK H & R | 9,146 | $236K | 0.0% | $25.80 * | $19.35 | +0.5% | INC COM | 093671105 |
| QNST | QUINSTREET | 17,370 | $236K | 0.0% | $13.59 | $12.65 | +7.2% | INC COM | 74874Q100 |
| — | GOLDCORP | 23,104 | $236K | 0.0% | $10.21 | $14.82 | — | INC NEW COM | 380956409 |
| — | PRUDENTIAL BANCORP | 13,632 | $236K | 0.0% | $17.31 | $17.61 | — | INC NEW COM | 74431A101 |
| ASUR | ASURE | 19,000 | $236K | 0.0% | $12.42 | $14.69 | -15.4% | SOFTWARE INC COM | 04649U102 |
| IPGP | IPG PHOTONICS | 1,510 | $236K | 0.0% | $156.29 | $170.82 | -8.6% | CORP COM | 44980X109 |
| FJP | FIRST TR EXCH TRD | 4,094 | $236K | 0.0% | $57.65 | $59.73 | -3.5% | ALPHA FD I JAPAN ALPHADEX | 33737J158 |
| — | NEW YORK | 13,026 | $236K | 0.0% | $18.12 | $21.55 | — | REIT INC COM NEW | 64976L208 |
| ECC | EAGLE PT CR CO LLC | 13,197 | $236K | 0.0% | $17.88 | $17.88 | — | COM | 269808101 |
| BHF | BRIGHTHOUSE | 5,323 | $235K | 0.0% | $44.15 | $56.31 | -21.4% | FINL INC COM | 10922N103 |
| — | PIMCO INCOME STRATEGY FUND | 19,877 | $235K | 0.0% | $11.82 | $11.57 | — | COM | 72201H108 |
| — | TEMPLETON | 23,425 | $234K | 0.0% | $9.99 | $10.77 | — | EMERG MKTS INCOME COM | 880192109 |
| — | BARINGS GLOBAL SHORT DURATIO | 12,076 | $234K | 0.0% | $19.38 | $19.38 | — | COM | 06760L100 |
| — | DUKE REALTY | 8,257 | $234K | 0.0% | $28.34 | $28.34 | — | CORP COM NEW | 264411505 |
| AXTA | AXALTA COATING SYS | 8,019 | $234K | 0.0% | $29.18 | $31.36 | -7.0% | LTD COM | G0750C108 |
| — | BLACK KNIGHT | 4,477 | $233K | 0.0% | $52.04 | $52.04 | — | INC COM | 09215C105 |
| — | SPRINT CORP COM SER | 35,563 | $233K | 0.0% | $6.55 | $6.19 | — | 1 | 85207U105 |
| — | SPDR SER | 3,486 | $232K | 0.0% | $66.55 | $63.25 | — | TR S\&P.* BUYBCK | 78468R820 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,160 | $232K | 0.0% | $55.77 * | $36.52 | +4.7% | COM NEW | 19239V302 |
| — | CARLYLE GROUP L P COM UTS | 10,260 | $231K | 0.0% | $22.51 | $17.76 | — | LTD PTN | 14309L102 |
| MAT | MATTEL | 14,743 | $231K | 0.0% | $15.67 | $29.85 | -47.4% | INC COM | 577081102 |
| GT | GOODYEAR TIRE & RUBR | 9,865 | $231K | 0.0% | $23.42 | $28.56 | -18.1% | CO COM | 382550101 |
| FHI | FEDERATED INVS INC PA | 9,526 | $230K | 0.0% | $24.14 * | $23.18 | -25.0% | CL B | 314211103 |
| — | FRANKLIN LTD DURATION | 22,559 | $230K | 0.0% | $10.20 | $11.56 | — | INC TR COM | 35472T101 |
| — | IAC INTERACTIVECORP | 1,063 | $230K | 0.0% | $216.37 | $152.71 | — | COM | 44919P508 |
| — | NUSTAR | 8,233 | $229K | 0.0% | $27.81 | $27.81 | — | ENERGY LP UNIT COM | 67058H102 |
| — | COHEN & STEERS CLOSED END | 17,735 | $229K | 0.0% | $12.91 | $12.40 | — | OP COM | 19248P106 |
| SKT | TANGER FACTORY OUTLET CTRS | 9,897 | $226K | 0.0% | $22.84 | $23.48 | — | I COM | 875465106 |
| WBIY | ABSOLUTE SHS TR WBI | 8,371 | $226K | 0.0% | $27.00 | $27.26 | -1.1% | PWR FCTR ETF | 00400R858 |
| IIPR | INNOVATIVE INDL PPTYS | 4,690 | $226K | 0.0% | $48.19 | $48.19 | — | INC COM | 45781V101 |
| ARKQ | ARK | 6,280 | $226K | 0.0% | $35.99 | $36.00 | +0.1% | ETF TR INDL INNOVATIN | 00214Q203 |
| HSIC | SCHEIN HENRY | 2,648 | $225K | 0.0% | $84.97 * | $60.67 | +9.9% | INC COM | 806407102 |
| — | FIRST TR ABERDEEN GLBL OPP | 23,364 | $225K | 0.0% | $9.63 | $10.13 | — | F COM SHS | 337319107 |
| GROW | U S GLOBAL INVS | 148,291 | $225K | 0.0% | $1.52 | $3.39 | -55.1% | INC CL A | 902952100 |
| BFAM | BRIGHT HORIZONS FAM SOL | 1,908 | $225K | 0.0% | $117.92 | $112.96 | +4.3% | IN D COM | 109194100 |
| — | NUVEEN NY | 23,818 | $225K | 0.0% | $9.45 | $9.62 | — | MUN VALUE FD COM | 67062M105 |
| NOK | NOKIA CORP SPONSORED | 40,077 | $224K | 0.0% | $5.59 | $5.85 | -4.6% | ADR | 654902204 |
| SAM | BOSTON BEER | 779 | $224K | 0.0% | $287.55 | $300.25 | -4.2% | INC CL A | 100557107 |
| FNK | FIRST TR EXCNGE TRD | 6,066 | $223K | 0.0% | $36.76 | $35.64 | +3.3% | ALPHADEX MID CAP VAL FD | 33737M201 |
| RJF | RAYMOND JAMES FINANCIAL | 2,417 | $223K | 0.0% | $92.26 * | $54.90 | -0.1% | INC COM | 754730109 |
| ROSC | LATTICE STRATEGIES TR HARTFORD | 7,022 | $223K | 0.0% | $31.76 | $31.97 | -0.9% | GBL ETF | 518416508 |
| RGR | STURM RUGER & | 3,217 | $222K | 0.0% | $69.01 | $58.31 | +18.4% | CO INC COM | 864159108 |
| PICK | ISHARES | 6,811 | $222K | 0.0% | $32.59 | $31.64 | +3.0% | INC MSCI GBL ETF NEW | 46434G848 |
| — | ABERDEEN ASIA PACIFIC | 53,499 | $221K | 0.0% | $4.13 | $4.97 | — | INCOM COM | 003009107 |
| SON | SONOCO PRODS | 3,982 | $221K | 0.0% | $55.50 * | $38.35 | +12.6% | CO COM | 835495102 |
| — | CONTINENTAL RESOURCES | 3,230 | $221K | 0.0% | $68.42 | $68.42 | — | INC COM | 212015101 |
| WEYS | WEYCO GROUP | 6,284 | $221K | 0.0% | $35.17 | $31.60 | +11.3% | INC COM | 962149100 |
| IXP | ISHARES TR GBL COMM SVC | 3,800 | $220K | 0.0% | $57.89 | $60.98 | -5.1% | ETF | 464287275 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW | 4,469 | $219K | 0.0% | $49.00 | $50.67 | -3.3% | OPPORTUNIS | 33740F805 |
| IRDM | IRIDIUM COMMUNICATIONS | 9,726 | $219K | 0.0% | $22.52 | $19.42 | +15.8% | INC COM | 46269C102 |
| — | BLACKROCK NY | 17,106 | $218K | 0.0% | $12.74 | $14.02 | — | MUN INCOME TR I COM | 09249R102 |
| FC | FRANKLIN COVEY | 9,218 | $218K | 0.0% | $23.65 | $26.88 | -12.0% | CO COM | 353469109 |
| — | COHEN & STEERS | 9,159 | $218K | 0.0% | $23.80 | $26.64 | — | LTD DUR PFD I COM | 19248C105 |
| — | BLACKROCK ENERGY & RES | 14,872 | $217K | 0.0% | $14.59 | $13.88 | — | TR COM | 09250U101 |
| DBJP | DBX ETF TR XTRACK | 4,862 | $217K | 0.0% | $44.63 | $42.96 | +3.7% | MSCI JAPN | 233051507 |
| XTN | SPDR SERIES | 3,231 | $217K | 0.0% | $67.16 | $64.98 | +3.2% | TRUST S\&P.* TRANSN ETF | 78464A532 |
| FTHI | FIRST TR EXCHANGE TRADED FD BUYWRIT | 9,246 | $216K | 0.0% | $23.36 | $22.93 | +1.7% | INCM ETF | 33738R308 |
| — | SWEDISH EXPT CR CORP ROG TTL | 38,506 | $216K | 0.0% | $5.61 | $5.95 | — | ETN 22 | 870297801 |
| — | BARNES GROUP | 3,035 | $216K | 0.0% | $71.17 | $71.17 | — | INC COM | 067806109 |
| PVH | PVH | 1,496 | $216K | 0.0% | $144.39 | $144.22 | -1.0% | CORP COM | 693656100 |
| WEN | WENDYS | 12,620 | $216K | 0.0% | $17.12 | $10.11 | +69.5% | CO COM | 95058W100 |
| PNR | PENTAIR PLC | 4,957 | $215K | 0.0% | $43.37 * | $38.94 | +0.0% | SHS | G7S00T104 |
| CFR | CULLEN FROST BANKERS | 2,059 | $215K | 0.0% | $104.42 * | $82.70 | +1.5% | INC COM | 229899109 |
| LADR | LADDER | 12,696 | $215K | 0.0% | $16.93 | $13.45 | — | CAP CORP CL A | 505743104 |
| PCTY | PAYLOCITY HLDG | 2,675 | $215K | 0.0% | $80.37 | $70.84 | +13.4% | CORP COM | 70438V106 |
| — | NEUBERGER BERMAN RE ES | 43,572 | $215K | 0.0% | $4.93 | $5.58 | — | SEC F COM | 64190A103 |
| — | FIRST TR ENERGY INCOME & | 9,582 | $213K | 0.0% | $22.23 | $22.23 | — | GRW COM | 33738G104 |
| KBA | KRANESHARES TR BOSERA | 7,374 | $213K | 0.0% | $28.89 | $33.41 | -13.4% | MSCI CH | 500767405 |
| HXL | HEXCEL | 3,180 | $213K | 0.0% | $66.98 | $65.94 | +1.7% | CORP NEW COM | 428291108 |
| FRCB | FIRST REP BK SAN FRANCISCO | 2,204 | $212K | 0.0% | $96.19 * | $97.62 | -4.6% | C COM | 33616C100 |
| — | HI-CRUSH PARTNERS | 19,664 | $212K | 0.0% | $10.78 | $10.78 | — | LP COM UNIT LTD | 428337109 |
| — | CIMAREX | 2,286 | $212K | 0.0% | $92.74 | $107.67 | — | ENERGY CO COM | 171798101 |
| — | STONE HBR EMERG MRKTS | 16,241 | $212K | 0.0% | $13.05 | $13.05 | — | INC FD COM | 86164T107 |
| — | AVALARA | 6,030 | $211K | 0.0% | $34.99 | $53.33 | — | INC COM | 05338G106 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 39,967 | $211K | 0.0% | $5.28 | $7.86 | — | ADR PFD | 20441B407 |
| — | BIOTELEMETRY | 3,278 | $211K | 0.0% | $64.37 | $64.37 | — | INC COM | 090672106 |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC | 4,446 | $210K | 0.0% | $47.23 | $45.94 | +2.7% | LEISURE | 46137V720 |
| HQY | HEALTHEQUITY | 2,223 | $210K | 0.0% | $94.47 | $86.15 | +9.6% | INC COM | 42226A107 |
| UNM | UNUM GROUP | 5,358 | $209K | 0.0% | $39.01 | $38.32 | +2.0% | COM | 91529Y106 |
| TNC | TENNANT | 2,748 | $209K | 0.0% | $76.06 * | $67.55 | +2.0% | CO COM | 880345103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 8,610 | $209K | 0.0% | $24.27 | $24.27 | — | HY | 46138J817 |
| SXT | SENSIENT TECHNOLOGIES | 2,735 | $209K | 0.0% | $76.42 | $71.34 | +7.3% | CORP COM | 81725T100 |
| — | ATTUNITY | 11,087 | $209K | 0.0% | $18.85 | $18.85 | — | LTD SHS NEW | M15332121 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 17,429 | $208K | 0.0% | $11.93 | $13.57 | -12.2% | ETF | 37950E333 |
| — | COHEN & STEERS | 17,115 | $208K | 0.0% | $12.15 | $12.50 | — | TOTAL RETURN COM | 19247R103 |
| — | STEIN MART | 88,600 | $208K | 0.0% | $2.35 | $2.45 | — | INC COM | 858375108 |
| — | HANCOCK JOHN | 11,129 | $208K | 0.0% | $18.69 | $18.83 | — | PFD INCOME FD I COM | 41021P103 |
| NEWT | NEWTEK BUSINESS | 9,915 | $208K | 0.0% | $20.98 | $17.77 | +17.8% | SVCS CORP COM NEW | 652526203 |
| — | OASIS PETE | 14,630 | $207K | 0.0% | $14.15 | $25.18 | — | INC NEW COM | 674215108 |
| — | INVESCO EXCHANGE TRADED | 3,385 | $207K | 0.0% | $61.15 | $59.41 | — | FD T S\&P.* 600 EQ | 46137V183 |
| EWA | ISHARES INC MSCI AUST | 9,378 | $207K | 0.0% | $22.07 | $20.67 | +7.0% | ETF | 464286103 |
| NSSC | NAPCO SEC TECHNOLOGIES | 13,812 | $206K | 0.0% | $14.91 * | $4.68 | +54.2% | INC COM | 630402105 |
| — | CUBIC | 2,813 | $205K | 0.0% | $72.88 | $72.88 | — | CORP COM | 229669106 |
| BFOR | ALPS ETF TR BARRONS | 4,552 | $205K | 0.0% | $45.04 | $44.94 | +0.1% | 400 ETF | 00162Q726 |
| HALO | HALOZYME THERAPEUTICS | 11,300 | $205K | 0.0% | $18.14 | $17.52 | +3.7% | INC COM | 40637H109 |
| MTW | MANITOWOC | 8,514 | $204K | 0.0% | $23.96 | $38.67 | -38.0% | CO INC COM NEW | 563571405 |
| — | INVESCO EXCHANGE TRADED FD T GBL LISTED | 16,557 | $204K | 0.0% | $12.32 | $12.05 | — | PVT | 46137V589 |
| — | ENERGOUS | 20,031 | $203K | 0.0% | $10.13 | $18.16 | — | CORP COM | 29272C103 |
| — | ORBOTECH | 3,420 | $203K | 0.0% | $59.36 | $62.08 | — | LTD ORD | M75253100 |
| — | MELLANOX TECHNOLOGIES | 2,753 | $202K | 0.0% | $73.37 | $84.25 | — | LTD SHS | M51363113 |
| — | OXFORD LANE | 19,077 | $202K | 0.0% | $10.59 | $10.43 | — | CAP CORP COM | 691543102 |
| PLXS | PLEXUS | 3,444 | $202K | 0.0% | $58.65 | $59.67 | -1.9% | CORP COM | 729132100 |
| — | E TRADE FINANCIAL | 3,822 | $200K | 0.0% | $52.33 | $61.23 | — | CORP COM NEW | 269246401 |
| — | ALJ REGIONAL HLDGS | 115,760 | $198K | 0.0% | $1.71 | $3.20 | — | INC COM | 001627108 |
| ERII | ENERGY RECOVERY | 21,959 | $197K | 0.0% | $8.97 | $8.43 | +6.1% | INC COM | 29270J100 |
| XMVTX | BLACKROCK MUNIVEST FD II | 14,767 | $197K | 0.0% | $13.34 | $15.34 | — | INC COM | 09253T101 |
| — | MADISON CVRED CALL & EQ STR | 25,597 | $197K | 0.0% | $7.70 | $7.59 | — | COM | 557437100 |
| — | NUVEEN MICHIGAN QLT | 15,785 | $195K | 0.0% | $12.35 | $13.08 | — | MUN INC COM | 670979103 |
| — | MORGAN STANLEY EMER | 12,530 | $195K | 0.0% | $15.56 | $17.30 | — | MKTS FD COM | 61744G107 |
| — | WISDOMTREE CONTINUOUS COMMOD SHS BEN | 10,812 | $195K | 0.0% | $18.04 | $19.19 | — | INT | 97718W108 |
| — | EATON VANCE | 16,674 | $192K | 0.0% | $11.51 | $12.35 | — | MUN BD FD COM | 27827X101 |
| NGL | NGL ENERGY PARTNERS | 16,568 | $192K | 0.0% | $11.59 | $11.41 | — | LP COM UNIT REPST | 62913M107 |
| — | VOYA GLBL ADV & PREM OPP | 16,628 | $190K | 0.0% | $11.43 | $10.84 | — | FD COM | 92912R104 |
| HRZN | HORIZON | 16,667 | $190K | 0.0% | $11.40 * | $3.92 | +24.6% | TECHNOLOGY FIN CORP COM | 44045A102 |
| DBA | INVESCO DB MLTI SECTR CMMTY AGRICULTURE | 11,182 | $189K | 0.0% | $16.90 | $18.80 | -10.0% | FD | 46140H106 |
| — | ETFS | 13,206 | $188K | 0.0% | $14.24 | $18.39 | — | SILVER TR SILVER SHS | 26922X107 |
| — | BGC PARTNERS | 15,785 | $187K | 0.0% | $11.85 | $5.98 | — | INC CL A | 05541T101 |
| — | TEKLA WORLD HEALTHCARE FD BEN | 13,316 | $187K | 0.0% | $14.04 | $14.51 | — | INT SHS | 87911L108 |
| — | PUTNAM PREMIER INCOME TR SH BEN | 35,248 | $185K | 0.0% | $5.25 | $5.30 | — | INT | 746853100 |
| BB | BLACKBERRY | 16,283 | $185K | 0.0% | $11.36 | $10.22 | +11.4% | LTD COM | 09228F103 |
| PBI | PITNEY BOWES | 26,179 | $185K | 0.0% | $7.07 | $16.74 | -57.7% | INC COM | 724479100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,606 | $185K | 0.0% | $11.85 | $14.01 | — | COM | 67064R102 |
| — | RITE AID | 143,624 | $184K | 0.0% | $1.28 | $3.51 | — | CORP COM | 767754104 |
| BCS | BARCLAYS PLC | 20,464 | $183K | 0.0% | $8.94 | $10.69 | -16.3% | ADR | 06738E204 |
| — | TIVO | 14,718 | $183K | 0.0% | $12.43 | $13.51 | — | CORP COM | 88870P106 |
| SGMO | SANGAMO THERAPEUTICS | 10,716 | $182K | 0.0% | $16.98 | $15.20 | +11.5% | INC COM | 800677106 |
| — | BOVIE MEDICAL | 25,395 | $180K | 0.0% | $7.09 | $3.20 | — | CORP COM | 10211F100 |
| ACRE | ARES COML REAL ESTATE | 12,695 | $177K | 0.0% | $13.94 | $12.90 | — | CORP COM | 04013V108 |
| — | DIVIDEND & INCOME FUND | 14,738 | $176K | 0.0% | $11.94 | $13.28 | — | COM NEW | 25538A204 |
| ING | ING GROEP N V SPONSORED | 13,590 | $176K | 0.0% | $12.95 | $18.35 | -29.3% | ADR | 456837103 |
| ERIC | ERICSSON ADR B SEK | 19,739 | $174K | 0.0% | $8.82 | $7.03 | +25.3% | 10 | 294821608 |
| — | GANNETT | 17,346 | $174K | 0.0% | $10.03 | $10.26 | — | CO INC COM | 36473H104 |
| — | BLACKROCK FLOAT RATE OME STR | 12,525 | $173K | 0.0% | $13.81 | $14.35 | — | COM | 09255X100 |
| FLEX | FLEX | 13,144 | $172K | 0.0% | $13.09 * | $9.73 | +1.6% | LTD ORD | Y2573F102 |
| — | ELLINGTON FINANCIAL LLC | 10,752 | $172K | 0.0% | $16.00 | $16.00 | — | COM | 288522303 |
| — | NEW SR INVT GROUP | 28,905 | $171K | 0.0% | $5.92 | $8.73 | — | INC COM | 648691103 |
| — | NUVEEN NEW JERSEY QULT | 13,129 | $169K | 0.0% | $12.87 | $13.70 | — | MUN F COM | 67069Y102 |
| — | BLACKROCK MUNIYIELD NY | 14,718 | $169K | 0.0% | $11.48 | $12.99 | — | QLTY COM | 09255E102 |
| — | BLACKROCK MUNIYIELD | 13,970 | $169K | 0.0% | $12.10 | $12.64 | — | QLTY FD COM | 09254E103 |
| — | CERECOR | 36,128 | $169K | 0.0% | $4.68 | $4.68 | — | INC COM | 15671L109 |
| — | MFS MULTIMARKET INCOME TR SH BEN | 30,398 | $168K | 0.0% | $5.53 | $6.07 | — | INT | 552737108 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,325 | $167K | 0.0% | $16.17 * | $9.56 | +30.0% | COM | 319829107 |
| — | BLACKROCK MUNIYIELD | 12,277 | $166K | 0.0% | $13.52 | $15.27 | — | QUALITY COM | 09254F100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 10,538 | $164K | 0.0% | $15.56 | $15.56 | — | COM | 67090X107 |
| — | ENERPLUS | 13,318 | $164K | 0.0% | $12.31 | $14.11 | — | CORP COM | 292766102 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 13,495 | $163K | 0.0% | $12.08 | $9.32 | +29.4% | ADR | 71654V408 |
| — | EATON VANCE TAX ADV BD OPT S COM SH BEN | 18,509 | $163K | 0.0% | $8.81 | $13.01 | — | INT | 27829M103 |
| GME | GAMESTOP | 10,587 | $162K | 0.0% | $15.30 * | $4.93 | -27.2% | CORP NEW CL A | 36467W109 |
| IRT | INDEPENDENCE RLTY | 15,283 | $161K | 0.0% | $10.53 | $10.27 | — | TR INC COM | 45378A106 |
| — | ENCANA | 12,213 | $160K | 0.0% | $13.10 | $8.06 | — | CORP COM | 292505104 |
| — | NUVEEN | 14,663 | $160K | 0.0% | $10.91 | $11.80 | — | DIVERSIFIED DIV INCM COM | 6706EP105 |
| — | VIRNETX HLDG | 34,490 | $160K | 0.0% | $4.64 | $2.79 | — | CORP COM | 92823T108 |
| — | NUVEEN INTER DURATION MN TMF | 12,800 | $160K | 0.0% | $12.50 | $12.46 | — | COM | 670671106 |
| CFFN | CAPITOL FED | 12,483 | $159K | 0.0% | $12.74 * | $6.43 | +20.1% | FINL INC COM | 14057J101 |
| AES | AES | 11,343 | $159K | 0.0% | $14.02 * | $8.28 | +30.6% | CORP COM | 00130H105 |
| — | TRANSENTERIX | 27,376 | $159K | 0.0% | $5.81 | $4.98 | — | INC COM NEW | 89366M201 |
| XFEOX | FIRST | 12,097 | $158K | 0.0% | $13.06 | $16.12 | — | \w+\/\w+ EMERG OPT COM | 33731K102 |
| — | VOYA | 16,540 | $158K | 0.0% | $9.55 | $9.55 | — | ASIA PAC DIVID EQUITY I COM | 92912J102 |
| XPMQX | PIMCO MUN INCOME FD III | 13,522 | $157K | 0.0% | $11.61 | $11.43 | — | COM | 72201A103 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS | 24,083 | $157K | 0.0% | $6.52 | $7.32 | — | ADR 2 ORD | 780097689 |
| — | GABELLI | 23,854 | $155K | 0.0% | $6.50 | $5.82 | — | EQUITY TR INC COM | 362397101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 13,985 | $155K | 0.0% | $11.08 | $13.34 | — | COM | 67074U103 |
| — | CALAMOS GBL DYN INCOME FUND | 17,141 | $155K | 0.0% | $9.04 | $8.91 | — | COM | 12811L107 |
| — | BLACKROCK ENHANCED INTL DIV COM BENE | 26,957 | $154K | 0.0% | $5.71 | $6.42 | — | INTER | 092524107 |
| — | WESTERN ASSET HIGH INCM OPP | 32,327 | $154K | 0.0% | $4.76 | $5.12 | — | COM | 95766K109 |
| — | PIMCO INCOME STRATEGY FUND | 14,181 | $150K | 0.0% | $10.58 | $10.27 | — | I COM | 72201J104 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,408 | $150K | 0.0% | $5.90 | $6.58 | — | COM | 092533108 |
| CENX | CENTURY ALUM | 12,500 | $150K | 0.0% | $12.00 | $20.90 | -42.7% | CO COM | 156431108 |
| — | NUVEEN REAL ESTATE | 15,209 | $149K | 0.0% | $9.80 | $11.60 | — | INCOME FD COM | 67071B108 |
| — | FERRELLGAS PARTNERS L.P. | 66,424 | $147K | 0.0% | $2.21 | $18.52 | — | UNIT LTD PART | 315293100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 11,700 | $146K | 0.0% | $12.48 | $13.89 | — | COM | 09254P108 |
| — | MFA | 19,829 | $146K | 0.0% | $7.36 | $8.00 | — | FINL INC COM | 55272X102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN | 12,380 | $140K | 0.0% | $11.31 | $14.42 | — | INT | 288578107 |
| — | MFS INTER INCOME TR SH BEN | 36,886 | $139K | 0.0% | $3.77 | $4.73 | — | INT | 55273C107 |
| — | INVESCO EXCHNG TRADED | 12,524 | $138K | 0.0% | $11.02 | $10.80 | — | FD TR S\&P.* DIVI | 46138E271 |
| GAIN | GLADSTONE | 12,021 | $137K | 0.0% | $11.40 * | $4.61 | +14.4% | INVT CORP COM | 376546107 |
| — | CAESARS ENTMT | 83,687 | $136K | 0.0% | $1.63 | $1.93 | — | CORP NOTE 5.000%10/0 | 127686AA1 |
| FAN | FIRST TR EXCHANGE TRADED FD GBL WND | 10,910 | $136K | 0.0% | $12.47 | $13.14 | -5.4% | ENRG ETF | 33736G106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 65,226 | $136K | 0.0% | $2.09 | $2.61 | -19.9% | COM | G65773106 |
| — | GOLDMAN SACHS MLP INC OPP | 14,444 | $133K | 0.0% | $9.21 | $9.42 | — | FD COM SHS | 38147W103 |
| — | ENSCO PLC SHS CLASS | 15,705 | $133K | 0.0% | $8.47 | $14.87 | — | A | G3157S106 |
| — | NUVEEN CR STRATEGIES | 16,635 | $133K | 0.0% | $8.00 | $8.23 | — | INCM FD COM SHS | 67073D102 |
| — | INVESCO ADVANTAGE MUNICIPAL SH BEN | 12,172 | $128K | 0.0% | $10.52 | $11.50 | — | INT | 46132E103 |
| — | NUVEEN PENNSYLVANIA QLT | 10,053 | $125K | 0.0% | $12.43 | $13.12 | — | MUN COM | 670972108 |
| ICLN | ISHARES TR GL CLEAN ENE | 14,373 | $124K | 0.0% | $8.63 | $8.95 | -3.9% | ETF | 464288224 |
| — | GLOBAL X FDS GLBL X | 12,975 | $124K | 0.0% | $9.56 | $9.47 | — | MLP ETF | 37950E473 |
| CNTY | CENTURY CASINOS | 16,225 | $121K | 0.0% | $7.46 | $6.34 | +17.6% | INC COM | 156492100 |
| — | WESTERN AST INFL LKD OPP & | 10,939 | $119K | 0.0% | $10.88 | $11.40 | — | I COM | 95766R104 |
| — | ELLSWORTH GRWTH AND | 11,236 | $116K | 0.0% | $10.32 | $9.49 | — | INCOME L COM | 289074106 |
| — | INVESCO MUNI INCOME OPP TRST | 14,881 | $114K | 0.0% | $7.66 | $7.04 | — | COM | 46132X101 |
| PBT | PERMIAN BASIN RTY | 14,194 | $113K | 0.0% | $7.96 | $12.29 | — | TR UNIT BEN INT | 714236106 |
| — | TEUCRIUM COMMODITY TR WHEAT | 17,452 | $109K | 0.0% | $6.25 | $10.99 | — | FD | 88166A508 |
| — | ASA GOLD AND PRECIOUS MTLS | 12,263 | $109K | 0.0% | $8.89 | $11.34 | — | L SHS | G3156P103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 12,191 | $107K | 0.0% | $8.78 | $8.78 | — | UNIT | 85207Q104 |
| VUZI | VUZIX | 16,000 | $105K | 0.0% | $6.56 | $8.08 | -18.9% | CORP COM NEW | 92921W300 |
| — | CAPITAL PRODUCT PARTNERS | 37,423 | $104K | 0.0% | $2.78 | $6.77 | — | L P COM UNIT LP | Y11082107 |
| — | AEGON N V NY | 16,052 | $103K | 0.0% | $6.42 | $6.77 | — | REGISTRY SH | 007924103 |
| — | SEVEN STARS CLOUD GROUP | 27,250 | $103K | 0.0% | $3.78 | $3.78 | — | INC COM | 81789Y102 |
| — | INVESCO EXCHANGE TRADED FD T DYNMC | 10,043 | $101K | 0.0% | $10.06 | $9.76 | — | OIL GAS | 46137V670 |
| ABEV | AMBEV SA SPONSORED | 21,364 | $98,000 | 0.0% | $4.59 | $5.44 | -16.1% | ADR | 02319V103 |
| — | NUVEEN HIGH INCOME 2020 TARG | 10,158 | $98,000 | 0.0% | $9.65 | $9.65 | — | COM | 67075L102 |
| — | DUFF & PHELPS | 11,634 | $98,000 | 0.0% | $8.42 | $9.17 | — | UTIL CORP BD T COM | 26432K108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 32,162 | $98,000 | 0.0% | $3.05 | $3.55 | -14.4% | ADR | 539439109 |
| — | MFS MUN INCOME TR SH BEN | 14,944 | $97,000 | 0.0% | $6.49 | $6.58 | — | INT | 552738106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED | 11,966 | $96,000 | 0.0% | $8.02 | $8.15 | -1.5% | ADR | 86562M209 |
| — | ABERDEEN EMRG MRKTS | 13,673 | $94,000 | 0.0% | $6.87 | $6.98 | — | EQT INM COM | 00301W105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED | 14,800 | $93,000 | 0.0% | $6.28 | $8.26 | -23.8% | ADR | 05946K101 |
| LSAK | NET 1 UEPS TECHNOLOGIES | 11,102 | $89,000 | 0.0% | $8.02 | $8.39 | -4.7% | INC COM NEW | 64107N206 |
| — | USA TECHNOLOGIES INC COM NO | 11,288 | $81,000 | 0.0% | $7.18 | $5.88 | — | PAR | 90328S500 |
| — | PUTNAM MASTER INTER INCOME T SH BEN | 17,717 | $80,000 | 0.0% | $4.52 | $4.84 | — | INT | 746909100 |
| RDVT | RED VIOLET | 12,081 | $79,000 | 0.0% | $6.54 | $7.24 | -10.8% | INC COM | 75704L104 |
| — | OAKTREE SPECIALTY LENDING | 15,750 | $78,000 | 0.0% | $4.95 | $4.87 | — | CO COM | 67401P108 |
| — | AK STL HLDG | 15,634 | $77,000 | 0.0% | $4.93 | $6.57 | — | CORP COM | 001547108 |
| — | GSV | 11,157 | $77,000 | 0.0% | $6.90 | $7.51 | — | CAP CORP COM | 36191J101 |
| — | OFFICE DEPOT | 23,928 | $77,000 | 0.0% | $3.22 | $2.56 | — | INC COM | 676220106 |
| GPRO | GOPRO | 10,553 | $76,000 | 0.0% | $7.20 | $29.35 | -75.5% | INC CL A | 38268T103 |
| — | JUST ENERGY GROUP | 24,444 | $76,000 | 0.0% | $3.11 | $4.49 | — | INC COM | 48213W101 |
| IGC | INDIA GLOBALIZATION | 11,700 | $75,000 | 0.0% | $6.41 | $1.04 | +520.4% | CAP INC COM NEW | 45408X308 |
| — | NEW AGE BEVERAGES | 14,086 | $75,000 | 0.0% | $5.32 | $5.32 | — | CORP COM | 64157V108 |
| OXSQ | OXFORD SQUARE | 10,035 | $71,000 | 0.0% | $7.08 | $5.83 | +22.1% | CAP CORP COM | 69181V107 |
| — | BLACKROCK | 12,288 | $70,000 | 0.0% | $5.70 | $5.87 | — | INCOME TR INC COM | 09247F100 |
| NG | NOVAGOLD RES | 18,485 | $69,000 | 0.0% | $3.73 | $4.03 | -8.0% | INC COM NEW | 66987E206 |
| — | FRONTIER COMMUNICATIONS | 10,578 | $69,000 | 0.0% | $6.52 | $7.34 | — | CORP COM NEW | 35906A306 |
| — | PORTFOLIO RECOVERY ASSOCS | 70,000 | $67,000 | 0.0% | $0.96 | $0.86 | — | IN NOTE 3.000% 8/0 | 73640QAB1 |
| — | CREDIT SUISSE HIGH YLD BND F SH BEN | 25,036 | $66,000 | 0.0% | $2.64 | $3.07 | — | INT | 22544F103 |
| — | INOVIO PHARMACEUTICALS | 11,794 | $66,000 | 0.0% | $5.60 | $7.16 | — | INC COM NEW | 45773H201 |
| — | VIVINT SOLAR | 12,445 | $65,000 | 0.0% | $5.22 | $3.68 | — | INC COM | 92854Q106 |
| — | SIGMATRON | 10,400 | $60,000 | 0.0% | $5.77 | $10.12 | — | INTL INC COM | 82661L101 |
| — | GABELLI | 10,071 | $59,000 | 0.0% | $5.86 | $5.86 | — | UTIL TR COM | 36240A101 |
| — | INVESCO | 13,790 | $59,000 | 0.0% | $4.28 | $4.47 | — | SR INCOME TR COM | 46131H107 |
| BTE | BAYTEX | 19,938 | $58,000 | 0.0% | $2.91 * | $6.67 | -58.4% | ENERGY CORP COM | 07317Q105 |
| — | PROSPECT CAPITAL CORPORATION | 58,000 | $58,000 | 0.0% | $1.00 | $1.01 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $57,000 | 0.0% | $5.70 | $4.46 | +27.9% | I COM | 230770109 |
| — | SCORPIO TANKERS | 27,227 | $55,000 | 0.0% | $2.02 | $4.58 | — | INC SHS | Y7542C106 |
| LYTS | LSI INDS | 11,703 | $54,000 | 0.0% | $4.61 | $7.26 | -36.7% | INC COM | 50216C108 |
| — | ABRAXAS PETE | 23,328 | $54,000 | 0.0% | $2.31 | $1.66 | — | CORP COM | 003830106 |
| — | ACELRX PHARMACEUTICALS | 13,688 | $53,000 | 0.0% | $3.87 | $3.53 | — | INC COM | 00444T100 |
| — | QUANTUM | 22,008 | $53,000 | 0.0% | $2.41 | $2.26 | — | CORP COM NEW | 747906501 |
| — | A H BELO | 11,100 | $51,000 | 0.0% | $4.59 | $5.47 | — | CORP COM CL A | 001282102 |
| — | BLACKROCK TCP CAPITAL | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | CORP NOTE 4.625% 3/0 | 87238QAD5 |
| — | ARES | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | CAP CORP NOTE 4.375% 1/1 | 04010LAM5 |
| — | ANWORTH MORTGAGE ASSET | 10,272 | $48,000 | 0.0% | $4.67 | $4.67 | — | CP COM | 037347101 |
| — | POLYMET MINING | 46,090 | $47,000 | 0.0% | $1.02 | $1.05 | — | CORP COM | 731916102 |
| — | YAMANA | 18,878 | $47,000 | 0.0% | $2.49 | $2.87 | — | GOLD INC COM | 98462Y100 |
| — | HALCON RES | 10,466 | $47,000 | 0.0% | $4.49 | $4.49 | — | CORP COM PAR NEW | 40537Q605 |
| — | OBSIDIAN | 49,178 | $47,000 | 0.0% | $0.96 | $1.26 | — | ENERGY LTD COM | 674482104 |
| — | 22ND CENTY GROUP | 16,198 | $46,000 | 0.0% | $2.84 | $1.20 | — | INC COM | 90137F103 |
| — | WEATHERFORD INTL PLC | 16,874 | $46,000 | 0.0% | $2.73 | $3.60 | — | ORD SHS | G48833100 |
| — | BIOSCRIP | 14,677 | $45,000 | 0.0% | $3.07 | $2.48 | — | INC COM | 09069N108 |
| — | SANCHEZ | 19,622 | $45,000 | 0.0% | $2.29 | $10.48 | — | ENERGY CORP COM | 79970Y105 |
| GERN | GERON | 25,619 | $45,000 | 0.0% | $1.76 | $4.14 | -57.5% | CORP COM | 374163103 |
| CLNE | CLEAN ENERGY FUELS | 16,280 | $42,000 | 0.0% | $2.58 | $2.78 | -6.6% | CORP COM | 184499101 |
| — | TPG SPECIALTY LENDING | 41,000 | $41,000 | 0.0% | $1.00 | $1.03 | — | INC NOTE 4.500%12/1 | 87265KAB8 |
| HL | HECLA | 14,777 | $41,000 | 0.0% | $2.77 * | $4.01 | -33.0% | MNG CO COM | 422704106 |
| PLUG | PLUG POWER | 20,826 | $40,000 | 0.0% | $1.92 | $1.48 | +29.5% | INC COM NEW | 72919P202 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT | 10,650 | $39,000 | 0.0% | $3.66 | $28.17 | — | REP LB | Y7545W109 |
| — | NEWLINK GENETICS | 16,281 | $39,000 | 0.0% | $2.40 | $6.47 | — | CORP COM | 651511107 |
| — | WESTPORT FUEL SYSTEMS | 12,331 | $37,000 | 0.0% | $3.00 | $2.58 | — | INC COM NEW | 960908309 |
| — | INTERPACE DIAGNOSTICS GROUP | 22,610 | $35,000 | 0.0% | $1.55 | $1.02 | — | COM NEW | 46062X204 |
| — | UQM TECHNOLOGIES | 25,869 | $34,000 | 0.0% | $1.31 | $0.84 | — | INC COM | 903213106 |
| MNKD | MANNKIND | 18,713 | $34,000 | 0.0% | $1.82 | $2.42 | -24.5% | CORP COM NEW | 56400P706 |
| — | SANDRIDGE MISSISSIPPIAN TR I SH BEN | 25,850 | $33,000 | 0.0% | $1.28 | $1.31 | — | INT | 80007V106 |
| — | PDL BIOPHARMA | 12,704 | $33,000 | 0.0% | $2.60 | $5.58 | — | INC COM | 69329Y104 |
| — | NOVAVAX | 17,277 | $32,000 | 0.0% | $1.85 | $2.07 | — | INC COM | 670002104 |
| — | PROSPECT CAPITAL CORPORATION | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ORGANOVO HLDGS | 26,244 | $30,000 | 0.0% | $1.14 | $2.70 | — | INC COM | 68620A104 |
| — | 180 DEGREE | 12,925 | $28,000 | 0.0% | $2.17 | $1.62 | — | CAP CORP COM | 68235B109 |
| — | NAVIDEA BIOPHARMACEUTICALS | 118,095 | $27,000 | 0.0% | $0.23 | $0.44 | — | I COM | 63937X103 |
| — | ATHERSYS | 12,795 | $27,000 | 0.0% | $2.11 | $1.61 | — | INC COM | 04744L106 |
| — | AXOVANT SCIENCES | 10,800 | $26,000 | 0.0% | $2.41 | $2.41 | — | LTD COM | G0750W104 |
| TGB | TASEKO MINES | 31,350 | $25,000 | 0.0% | $0.80 | $0.84 | -4.5% | LTD COM | 876511106 |
| — | AGENUS | 11,334 | $24,000 | 0.0% | $2.12 | $2.12 | — | INC COM NEW | 00847G705 |
| — | FIBROCELL SCIENCE | 10,085 | $24,000 | 0.0% | $2.38 | $2.71 | — | INC COM PAR | 315721407 |
| — | ALIMERA SCIENCES | 23,800 | $23,000 | 0.0% | $0.97 | $1.34 | — | INC COM | 016259103 |
| — | BLUE APRON HLDGS | 11,403 | $20,000 | 0.0% | $1.75 | $3.22 | — | INC CL A | 09523Q101 |
| — | HOVNANIAN ENTERPRISES | 12,250 | $20,000 | 0.0% | $1.63 | $2.25 | — | INC CL A | 442487203 |
| — | GENETIC TECHNOLOGIES LTD SPONSORED | 17,000 | $19,000 | 0.0% | $1.12 | $1.00 | — | ADR | 37185R208 |
| — | ULTRA PETROLEUM | 12,872 | $14,000 | 0.0% | $1.09 | $2.06 | — | CORP COM NEW | 903914208 |
| — | HCI GROUP | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | INC NOTE 3.875% 3/1 | 40416EAB9 |
| — | PALATIN TECHNOLOGIES | 11,650 | $12,000 | 0.0% | $1.03 | $0.99 | — | INC COM PAR $ .01 | 696077403 |
| — | FRANKLIN LTD DURATION | 20,159 | $2,000 | 0.0% | $0.10 | $0.10 | — | "INCM T RIGHT \d{1,2}\/\d{1,2}/\d{2,4} " | 353793110 |
| HMNY | HELIOS & MATHESON ANALYTICS | 48,582 | $1,000 | 0.0% | $0.02 * | $10.00 | 0.0% | COM PAR | 42327L309 |