Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $9.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,624,460 | $373M | 4.1% | $229.81 | $197.58 | +16.3% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD VG TL | 5,345,268 | $252M | 2.8% | $47.22 | $48.70 | -3.0% | INTL STK F | 921909768 |
| AAPL | APPLE | 1,165,330 | $184M | 2.0% | $157.74 * | $36.51 | +2.7% | INC COM | 037833100 |
| IVV | ISHARES TR CORE | 611,609 | $154M | 1.7% | $251.61 | $195.70 | +28.6% | S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,662,266 | $144M | 1.6% | $54.25 | $53.95 | +0.5% | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 1,016,309 | $130M | 1.4% | $127.63 | $114.88 | +11.1% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD | 1,622,141 | $127M | 1.4% | $78.57 | $79.82 | -1.6% | BD INDEX FD INC SHORT TRM BOND | 921937827 |
| BND | VANGUARD | 1,448,430 | $115M | 1.3% | $79.21 | $82.00 | -3.4% | BD INDEX FD INC TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON | 71,764 | $108M | 1.2% | $1501.96 * | $61.24 | +22.6% | COM INC COM | 023135106 |
| SPY | SPDR | 395,919 | $98.95M | 1.1% | $249.92 | $227.57 | +9.8% | S&P 500 ETF TR TR UNIT | 78462F103 |
| QQQ | INVESCO | 583,259 | $89.97M | 1.0% | $154.26 | $169.97 | -9.2% | QQQ TR UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 415,438 | $84.82M | 0.9% | $204.18 | $175.67 | +16.2% | CL B NEW | 084670702 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 3,251,411 | $72.25M | 0.8% | $22.22 | $20.90 | +6.3% | ETF | 33739P889 |
| VIG | VANGUARD GROUP DIV APP | 734,375 | $71.93M | 0.8% | $97.95 | $83.84 | +16.8% | ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED | 1,927,315 | $71.5M | 0.8% | $37.10 | $40.36 | -8.1% | INTL FD FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS EXTEND | 711,746 | $71.04M | 0.8% | $99.81 | $86.57 | +15.3% | MKT ETF | 922908652 |
| MSFT | MICROSOFT | 698,761 | $70.97M | 0.8% | $101.57 * | $52.82 | +79.9% | CORP COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,177,750 | $70.81M | 0.8% | $60.12 | $59.76 | +0.6% | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD | 1,620,303 | $61.73M | 0.7% | $38.10 | $40.07 | -4.9% | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR MIN | 1,177,705 | $61.71M | 0.7% | $52.40 | $43.97 | +19.2% | VOL USA ETF | 46429B697 |
| MINT | PIMCO ETF TR ENHAN SHRT MA | 610,560 | $61.64M | 0.7% | $100.95 | $101.43 | -0.5% | AC | 72201R833 |
| JPST | JP MORGAN EXCHANGE TRADED | 1,195,085 | $59.91M | 0.7% | $50.13 | $50.19 | -0.1% | FD ULTRA SHRT INC | 46641Q837 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,132,101 | $58.29M | 0.6% | $51.49 | $52.67 | -2.2% | MORTG-BACK SEC | 92206C771 |
| BIV | VANGUARD BD INDEX FD INC INTERMED | 655,362 | $53.27M | 0.6% | $81.29 | $85.20 | -4.6% | TERM | 921937819 |
| FTSM | FIRST TR EXCHANGE TRADED FD FIRST | 870,822 | $52.12M | 0.6% | $59.85 | $59.99 | -0.2% | TR ENH NEW | 33739Q408 |
| IJR | ISHARES TR CORE | 743,572 | $51.54M | 0.6% | $69.32 | $74.56 | -7.0% | S&P SCP ETF | 464287804 |
| IJH | ISHARES TR CORE | 297,962 | $49.48M | 0.5% | $166.06 * | $33.39 | -0.5% | S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 375,237 | $48.42M | 0.5% | $129.05 * | $76.63 | +38.3% | COM | 478160104 |
| EFAV | ISHARES TR MIN | 709,142 | $47.27M | 0.5% | $66.66 | $68.73 | -3.0% | VOL EAFE ETF | 46429B689 |
| V | VISA | 352,061 | $46.45M | 0.5% | $131.94 * | $85.82 | +46.4% | INC COM CL A | 92826C839 |
| T | AT&T | 1,619,747 | $46.23M | 0.5% | $28.54 * | $13.21 | -1.6% | INC COM | 00206R102 |
| BLV | VANGUARD | 526,566 | $46.08M | 0.5% | $87.51 | $92.20 | -5.1% | BD INDEX FD INC LONG TERM BOND | 921937793 |
| PFE | PFIZER | 1,024,289 | $44.71M | 0.5% | $43.65 * | $20.22 | +48.7% | INC COM | 717081103 |
| IVW | ISHARES | 292,482 | $44.07M | 0.5% | $150.67 * | $35.79 | +5.2% | TR S&P 500 GRWT ETF | 464287309 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 | 1,695,119 | $42.8M | 0.5% | $25.25 | $27.04 | -6.6% | ETF | 33738R605 |
| VUG | VANGUARD INDEX FDS GROWTH | 317,725 | $42.68M | 0.5% | $134.33 * | $18.71 | +19.6% | ETF | 922908736 |
| XOM | EXXON MOBIL | 619,122 | $42.22M | 0.5% | $68.19 * | $55.00 | -10.5% | CORP COM | 30231G102 |
| IWM | ISHARES | 308,045 | $41.25M | 0.5% | $133.90 | $141.74 | -5.5% | TR RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS | 723,946 | $40.7M | 0.4% | $56.22 * | $29.42 | +30.2% | INC COM | 92343V104 |
| PG | PROCTER AND GAMBLE | 438,336 | $40.29M | 0.4% | $91.92 * | $60.73 | +26.8% | CO COM | 742718109 |
| SCHX | SCHWAB | 638,948 | $38.15M | 0.4% | $59.70 * | $10.22 | -2.6% | STRATEGIC TR US LRG CAP ETF | 808524201 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 784,606 | $37.17M | 0.4% | $47.37 | $49.27 | -3.9% | TR TACTIC | 78467V848 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER | 158,866 | $37.05M | 0.4% | $233.20 | $216.12 | +7.9% | 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 266,510 | $35.18M | 0.4% | $131.99 | $131.42 | +0.4% | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB | 689,722 | $34.89M | 0.4% | $50.59 * | $25.80 | -2.0% | STRATEGIC TR US AGGREGATE B | 808524839 |
| SPLV | INVESCO EXCHNG TRADED | 738,729 | $34.46M | 0.4% | $46.65 | $47.32 | -1.4% | FD TR S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 340,312 | $33.33M | 0.4% | $97.95 | $91.03 | +7.6% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET | 31,804 | $33.23M | 0.4% | $1044.96 * | $43.40 | +19.5% | INC CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 439,984 | $32.81M | 0.4% | $74.57 | $81.44 | -8.4% | ETF | 922908553 |
| DIS | DISNEY WALT CO | 298,224 | $32.7M | 0.4% | $109.65 * | $95.39 | +11.0% | COM DISNEY | 254687106 |
| EFA | ISHARES | 541,562 | $31.83M | 0.4% | $58.78 | $64.29 | -8.6% | TR MSCI EAFE ETF | 464287465 |
| FVD | FIRST TR VALUE LINE | 1,093,267 | $31.79M | 0.4% | $29.08 | $27.64 | +5.2% | DIVID IN SHS | 33734H106 |
| META | 240,900 | $31.58M | 0.3% | $131.09 | $99.23 | +31.2% | INC CL A | 30303M102 | |
| GOOG | ALPHABET | 30,451 | $31.54M | 0.3% | $1035.63 * | $41.53 | +23.8% | INC CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & | 315,162 | $30.77M | 0.3% | $97.62 * | $60.79 | +32.0% | CO COM | 46625H100 |
| VGK | VANGUARD | 618,933 | $30.09M | 0.3% | $48.62 | $56.19 | -13.5% | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| VYM | VANGUARD WHITEHALL FDS | 385,359 | $30.05M | 0.3% | $77.99 | $67.05 | +16.3% | INC HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT | 174,367 | $29.96M | 0.3% | $171.82 * | $102.80 | +40.7% | INC COM | 437076102 |
| SHV | ISHARES | 270,531 | $29.84M | 0.3% | $110.30 | $110.29 | +0.0% | TR SHORT TREAS BD | 464288679 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD | 931,813 | $28.77M | 0.3% | $30.87 | $30.00 | +2.9% | ETF | 33739P871 |
| SCHF | SCHWAB | 1,003,547 | $28.45M | 0.3% | $28.35 * | $15.42 | -8.1% | STRATEGIC TR INTL EQTY ETF | 808524805 |
| CVX | CHEVRON | 259,551 | $28.24M | 0.3% | $108.79 * | $71.11 | +12.5% | CORP NEW COM | 166764100 |
| BA | BOEING | 87,155 | $28.11M | 0.3% | $322.49 * | $218.31 | +43.5% | CO COM | 097023105 |
| ITOT | ISHARES TR CORE | 489,691 | $27.8M | 0.3% | $56.76 | $54.10 | +4.9% | S&P TTL STK | 464287150 |
| SCHD | SCHWAB | 574,824 | $27M | 0.3% | $46.97 * | $15.47 | +1.2% | STRATEGIC TR US DIVIDEND EQ | 808524797 |
| HYG | ISHARES TR IBOXX HI YD | 330,306 | $26.79M | 0.3% | $81.10 | $85.81 | -5.5% | ETF | 464288513 |
| TIP | ISHARES | 242,183 | $26.52M | 0.3% | $109.51 | $113.92 | -3.9% | TR TIPS BD ETF | 464287176 |
| IWF | ISHARES TR RUS | 202,412 | $26.5M | 0.3% | $130.91 * | $23.20 | +41.1% | 1000 GRW ETF | 464287614 |
| MRK | MERCK & | 346,210 | $26.45M | 0.3% | $76.41 * | $39.05 | +50.3% | CO INC COM | 58933Y105 |
| XSLV | INVESCO EXCHNG TRADED | 615,324 | $26.24M | 0.3% | $42.64 | $47.00 | -9.3% | FD TR S&P SMLCP LOW | 46138G102 |
| CSCO | CISCO SYS | 602,382 | $26.1M | 0.3% | $43.33 * | $21.02 | +66.4% | INC COM | 17275R102 |
| INTC | INTEL | 547,221 | $25.68M | 0.3% | $46.93 * | $25.92 | +55.8% | CORP COM | 458140100 |
| GLD | SPDR | 211,707 | $25.67M | 0.3% | $121.25 | $121.86 | -0.5% | GOLD TRUST GOLD SHS | 78463V107 |
| FLOT | ISHARES TR FLTG RATE NT | 505,056 | $25.43M | 0.3% | $50.36 | $50.96 | -1.2% | ETF | 46429B655 |
| AGG | ISHARES TR CORE US AGGBD | 238,208 | $25.37M | 0.3% | $106.49 | $108.79 | -2.1% | ET | 464287226 |
| CHRW | C H ROBINSON WORLDWIDE | 300,221 | $25.25M | 0.3% | $84.09 * | $58.19 | +22.3% | INC COM NEW | 12541W209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 319,069 | $24.87M | 0.3% | $77.94 | $79.68 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR 20 | 204,496 | $24.85M | 0.3% | $121.51 | $121.79 | -0.2% | YR TR BD ETF | 464287432 |
| MTUM | ISHARES | 247,503 | $24.81M | 0.3% | $100.23 | $99.67 | +0.6% | TR USA MOMENTUM FCT | 46432F396 |
| RSP | INVESCO EXCHANGE TRADED | 260,890 | $23.84M | 0.3% | $91.40 | $101.57 | -10.0% | FD T S&P500 EQL WGT | 46137V357 |
| IEF | ISHARES TR BARCLAYS 7 | 228,289 | $23.79M | 0.3% | $104.20 | $102.93 | +1.2% | 10 YR | 464287440 |
| IWD | ISHARES TR RUS | 212,221 | $23.57M | 0.3% | $111.05 | $98.51 | +12.7% | 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB | 491,138 | $23.54M | 0.3% | $47.93 * | $16.13 | -1.0% | STRATEGIC TR US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR CORE | 427,110 | $23.49M | 0.3% | $55.00 | $63.30 | -13.1% | MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP | 93,428 | $23.27M | 0.3% | $249.12 * | $135.35 | +64.1% | INC COM | 91324P102 |
| MMM | 3M | 118,525 | $22.58M | 0.2% | $190.54 * | $92.99 | +32.9% | CO COM | 88579Y101 |
| GSY | INVESCO ACTIVELY MANAGD | 448,595 | $22.46M | 0.2% | $50.07 | $50.21 | -0.3% | ETF ULTRA SHRT DUR | 46090A887 |
| VV | VANGUARD INDEX FDS LARGE | 194,804 | $22.38M | 0.2% | $114.86 | $82.91 | +38.5% | CAP ETF | 922908637 |
| IJJ | ISHARES | 161,373 | $22.32M | 0.2% | $138.34 * | $78.01 | -11.3% | TR S&P MC 400VL ETF | 464287705 |
| SHY | ISHARES TR 1 3 | 266,835 | $22.31M | 0.2% | $83.62 | $83.78 | -0.2% | YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 114,495 | $21.6M | 0.2% | $188.65 * | $120.09 | +51.0% | CL A | 57636Q104 |
| SDY | SPDR SERIES | 236,497 | $21.17M | 0.2% | $89.52 | $80.21 | +11.6% | TRUST S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 151,716 | $20.96M | 0.2% | $138.18 * | $33.36 | +3.6% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE | 224,432 | $20.69M | 0.2% | $92.19 * | $41.53 | +63.8% | INC COM | 00287Y109 |
| MCD | MCDONALDS | 115,999 | $20.6M | 0.2% | $177.57 * | $89.19 | +69.2% | CORP COM | 580135101 |
| MO | ALTRIA GROUP | 416,239 | $20.56M | 0.2% | $49.39 * | $22.73 | +26.1% | INC COM | 02209S103 |
| XLV | SELECT SECTOR SPDR | 235,564 | $20.38M | 0.2% | $86.51 | $75.04 | +15.3% | TR SBI HEALTHCARE | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 295,609 | $20.38M | 0.2% | $68.93 * | $8.64 | -0.3% | GR ETF | 808524300 |
| BAC | BANK | 816,646 | $20.12M | 0.2% | $24.64 * | $19.56 | +6.3% | AMER CORP COM | 060505104 |
| KO | COCA COLA | 422,653 | $20.01M | 0.2% | $47.35 * | $30.55 | +25.0% | CO COM | 191216100 |
| IVE | ISHARES | 195,595 | $19.78M | 0.2% | $101.14 | $104.00 | -2.7% | TR S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES | 505,293 | $19.74M | 0.2% | $39.06 | $41.41 | -5.7% | TR MSCI EMG MKT ETF | 464287234 |
| ITA | ISHARES TR US AER | 112,987 | $19.53M | 0.2% | $172.86 * | $80.32 | +7.6% | DEF ETF | 464288760 |
| IJT | ISHARES | 121,034 | $19.53M | 0.2% | $161.33 * | $89.89 | -10.3% | TR S&P SML 600 GWT | 464287887 |
| BP | BP PLC SPONSORED | 509,559 | $19.32M | 0.2% | $37.92 | $37.41 | +1.4% | ADR | 055622104 |
| PEP | PEPSICO | 172,505 | $19.06M | 0.2% | $110.48 * | $69.69 | +28.2% | INC COM | 713448108 |
| PFF | ISHARES | 552,040 | $18.9M | 0.2% | $34.23 | $38.74 | -11.6% | TR S&P US PFD STK | 464288687 |
| PTLC | PACER FDS TR TRENDP US LAR | 641,108 | $18.45M | 0.2% | $28.77 | $29.57 | -2.7% | CP | 69374H105 |
| — | DOWDUPONT | 337,035 | $18.02M | 0.2% | $53.48 | $69.04 | — | INC COM | 26078J100 |
| VBR | VANGUARD INDEX FDS | 157,466 | $17.96M | 0.2% | $114.06 | $121.67 | -6.3% | SM CP VAL ETF | 922908611 |
| CWB | SPDR SERIES TRUST BLMBRG BRC | 378,232 | $17.7M | 0.2% | $46.79 | $50.96 | -8.2% | CNVRT | 78464A359 |
| LLY | LILLY ELI & | 152,644 | $17.66M | 0.2% | $115.72 * | $61.36 | +71.6% | CO COM | 532457108 |
| NFLX | NETFLIX | 65,761 | $17.6M | 0.2% | $267.67 * | $18.45 | +45.1% | INC COM | 64110L106 |
| DVY | ISHARES TR SELECT | 195,930 | $17.5M | 0.2% | $89.31 | $78.90 | +13.2% | DIVID ETF | 464287168 |
| XMLV | INVESCO EXCHNG TRADED | 378,114 | $16.78M | 0.2% | $44.39 | $45.93 | -3.4% | FD TR S&P MIDCP LOW | 46138E198 |
| WMT | WALMART | 178,177 | $16.6M | 0.2% | $93.15 * | $21.41 | +30.6% | INC COM | 931142103 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 103,315 | $16.59M | 0.2% | $160.60 | $147.10 | +9.2% | ETF | 92204A504 |
| SCHA | SCHWAB | 272,518 | $16.54M | 0.2% | $60.68 * | $17.03 | -10.9% | STRATEGIC TR US SML CAP ETF | 808524607 |
| RPG | INVESCO EXCHANGE TRADED | 163,028 | $16.25M | 0.2% | $99.65 * | $22.85 | -12.8% | FD T S&P500 PUR GWT | 46137V266 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST | 317,719 | $16.22M | 0.2% | $51.05 | $51.35 | -0.6% | LOW OPPT EFT | 33739Q200 |
| AMGN | AMGEN | 83,232 | $16.2M | 0.2% | $194.67 * | $129.17 | +21.6% | INC COM | 031162100 |
| WFC | WELLS FARGO | 351,241 | $16.18M | 0.2% | $46.08 * | $35.97 | +5.5% | CO NEW COM | 949746101 |
| — | FS KKR CAPITAL | 3,081,285 | $15.96M | 0.2% | $5.18 | $7.36 | — | CORP COM | 302635107 |
| NOBL | PROSHARES | 262,273 | $15.88M | 0.2% | $60.54 | $56.67 | +6.8% | TR S&P 500 DV ARIST | 74348A467 |
| VBK | VANGUARD INDEX FDS | 102,161 | $15.38M | 0.2% | $150.59 | $154.86 | -2.8% | SML CP GRW ETF | 922908595 |
| CFO | VICTORY PORTFOLIOS II VCSHS | 347,167 | $15.24M | 0.2% | $43.91 | $41.94 | +4.7% | US 500 ENH | 92647N782 |
| CAT | CATERPILLAR INC DEL | 119,566 | $15.19M | 0.2% | $127.07 * | $75.04 | +45.4% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR | 284,016 | $15.03M | 0.2% | $52.92 * | $24.25 | +9.1% | TR SBI INT-UTILS | 81369Y886 |
| FEX | FIRST TR LRGE CP CORE | 288,239 | $15.02M | 0.2% | $52.12 | $51.62 | +1.0% | ALPHA COM SHS | 33734K109 |
| ABT | ABBOTT LABS | 205,677 | $14.88M | 0.2% | $72.33 * | $40.65 | +57.4% | COM | 002824100 |
| — | ZOMEDICA PHARMACEUTICALS | 12,073,080 | $14.85M | 0.2% | $1.23 | $2.25 | — | COR COM | 98979F107 |
| FPE | FIRST | 822,888 | $14.77M | 0.2% | $17.95 | $19.73 | -9.0% | TR EXCHANGE-TRADED FD PFD SECS INC ETF | 33739E108 |
| FDN | FIRST TR EXCHANGE TRADED | 126,586 | $14.77M | 0.2% | $116.66 | $119.39 | -2.3% | FD DJ INTERNT IDX | 33733E302 |
| XLF | SELECT SECTOR SPDR | 606,307 | $14.44M | 0.2% | $23.82 | $23.32 | +2.1% | TR SBI INT-FINL | 81369Y605 |
| WPC | W P CAREY | 217,614 | $14.22M | 0.2% | $65.34 | $64.44 | — | INC COM | 92936U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 171,338 | $14.2M | 0.2% | $82.86 | $87.09 | -4.9% | INT-TERM CORP | 92206C870 |
| O | REALTY | 223,531 | $14.09M | 0.2% | $63.04 * | $28.43 | +53.6% | INCOME CORP COM | 756109104 |
| DGRO | ISHARES TR CORE | 422,947 | $14.03M | 0.2% | $33.18 | $33.73 | -1.6% | DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN | 53,231 | $13.94M | 0.2% | $261.84 * | $182.14 | +19.1% | CORP COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 122,234 | $13.89M | 0.2% | $113.67 * | $108.69 | -26.3% | COM | 459200101 |
| DUK | DUKE | 159,196 | $13.74M | 0.2% | $86.30 * | $50.18 | +29.8% | ENERGY CORP NEW COM NEW | 26441C204 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 275,038 | $13.56M | 0.1% | $49.29 * | $17.70 | -7.2% | ETF | 808524409 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL | 436,685 | $13.5M | 0.1% | $30.91 | $35.27 | -12.4% | STK | 78464A805 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 98,294 | $13.47M | 0.1% | $137.07 | $136.08 | +0.7% | ADS | 01609W102 |
| HON | HONEYWELL | 100,998 | $13.34M | 0.1% | $132.12 * | $85.98 | +25.3% | INTL INC COM | 438516106 |
| DWM | WISDOMTREE | 285,338 | $13.3M | 0.1% | $46.60 | $54.19 | -14.0% | TR INTL EQUITY FD | 97717W703 |
| XLK | SELECT SECTOR SPDR | 213,154 | $13.21M | 0.1% | $61.98 * | $28.64 | +8.2% | TR TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR IBOXX | 115,701 | $13.05M | 0.1% | $112.82 | $119.76 | -5.8% | INV CP ETF | 464287242 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO | 493,352 | $13.05M | 0.1% | $26.45 | $30.52 | -13.3% | DEVLPD | 78463X889 |
| — | DIPLOMAT PHARMACY | 964,592 | $12.98M | 0.1% | $13.46 | $28.42 | — | INC COM | 25456K101 |
| CVS | CVS HEALTH | 196,749 | $12.89M | 0.1% | $65.52 * | $57.06 | -8.5% | CORP COM | 126650100 |
| XLY | SELECT SECTOR SPDR | 127,452 | $12.62M | 0.1% | $99.01 * | $50.04 | -1.1% | TR SBI CONS DISCR | 81369Y407 |
| ADBE | ADOBE | 54,925 | $12.43M | 0.1% | $226.24 | $176.27 | +28.4% | INC COM | 00724F101 |
| NVDA | NVIDIA | 92,625 | $12.37M | 0.1% | $133.50 * | $4.38 | -24.5% | CORP COM | 67066G104 |
| PGX | INVESCO EXCHNG TRADED | 900,852 | $12.13M | 0.1% | $13.47 | $14.50 | -7.1% | FD TR PFD ETF | 46138E511 |
| VOE | VANGUARD INDEX FDS MCAP | 125,443 | $11.95M | 0.1% | $95.26 | $94.12 | +1.2% | VL IDXVIP | 922908512 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 39 | $11.93M | 0.1% | $306000.00 | $286218.60 | +6.9% | CL A | 084670108 |
| SPYD | SPDR SER TR PRTFLO | 343,541 | $11.7M | 0.1% | $34.07 | $36.56 | -6.8% | S&P500 HI | 78468R788 |
| UPS | UNITED PARCEL SERVICE | 118,677 | $11.57M | 0.1% | $97.53 * | $72.33 | +2.6% | INC CL B | 911312106 |
| SLYG | SPDR SERIES | 213,448 | $11.51M | 0.1% | $53.94 | $61.79 | -12.7% | TRUST S&P 600 SMCP GRW | 78464A201 |
| VDC | VANGUARD WORLD FDS CONSUM | 87,642 | $11.5M | 0.1% | $131.17 | $134.90 | -2.8% | STP ETF | 92204A207 |
| — | ISHARES | 927,329 | $11.4M | 0.1% | $12.29 | $12.12 | — | GOLD TRUST ISHARES | 464285105 |
| EDV | VANGUARD WORLD FD EXTENDED | 100,139 | $11.36M | 0.1% | $113.46 | $106.77 | +6.3% | DUR | 921910709 |
| CHD | CHURCH & DWIGHT | 171,835 | $11.3M | 0.1% | $65.76 * | $41.99 | +44.0% | INC COM | 171340102 |
| VGT | VANGUARD WORLD FDS | 66,492 | $11.09M | 0.1% | $166.83 * | $19.05 | +9.4% | INF TECH ETF | 92204A702 |
| — | UNITED TECHNOLOGIES | 104,119 | $11.09M | 0.1% | $106.48 | $110.88 | — | CORP COM | 913017109 |
| COST | COSTCO WHSL | 54,362 | $11.07M | 0.1% | $203.71 * | $157.39 | +17.2% | CORP NEW COM | 22160K105 |
| DGRW | WISDOMTREE | 285,386 | $10.94M | 0.1% | $38.33 | $37.83 | +1.3% | TR US QTLY DIV GRT | 97717X669 |
| SBUX | STARBUCKS | 169,603 | $10.92M | 0.1% | $64.40 * | $42.27 | +30.9% | CORP COM | 855244109 |
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH | 225,918 | $10.91M | 0.1% | $48.28 | $51.80 | -6.8% | ETF | 33733E104 |
| EEMV | ISHARES INC MIN | 193,049 | $10.79M | 0.1% | $55.87 | $56.90 | -1.8% | VOL EMRG MKT | 464286533 |
| SCHB | SCHWAB | 179,924 | $10.78M | 0.1% | $59.93 * | $9.62 | +3.8% | STRATEGIC TR US BRD MKT ETF | 808524102 |
| BMY | BRISTOL MYERS SQUIBB | 207,364 | $10.78M | 0.1% | $51.98 * | $36.45 | +8.8% | CO COM | 110122108 |
| NEE | NEXTERA | 61,982 | $10.77M | 0.1% | $173.82 * | $23.81 | +53.7% | ENERGY INC COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 | 509,661 | $10.74M | 0.1% | $21.07 | $21.06 | — | CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 | 508,708 | $10.71M | 0.1% | $21.06 | $21.01 | — | CB | 46138J304 |
| VSS | VANGUARD | 112,903 | $10.69M | 0.1% | $94.68 | $114.66 | -17.4% | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| SO | SOUTHERN | 241,341 | $10.6M | 0.1% | $43.92 * | $30.06 | +10.8% | CO COM | 842587107 |
| FPX | FIRST TR EXCHANGE TRADED | 170,766 | $10.6M | 0.1% | $62.06 | $57.24 | +8.4% | FD US EQTY OPPT ETF | 336920103 |
| F | FORD MTR CO DEL | 1,357,155 | $10.38M | 0.1% | $7.65 * | $7.77 | -31.2% | COM PAR $0.01 | 345370860 |
| SPHD | INVESCO EXCHNG TRADED | 270,381 | $10.33M | 0.1% | $38.20 | $40.05 | -4.6% | FD TR S&P500 HDL VOL | 46138E362 |
| IXUS | ISHARES TR CORE | 192,003 | $10.09M | 0.1% | $52.53 | $57.12 | -8.0% | MSCI TOTAL | 46432F834 |
| LOW | LOWES | 108,591 | $10.03M | 0.1% | $92.36 * | $60.62 | +33.9% | COS INC COM | 548661107 |
| IWP | ISHARES TR RUS MD | 87,131 | $9.908M | 0.1% | $113.71 * | $48.48 | +17.3% | CP GR ETF | 464287481 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 171,459 | $9.828M | 0.1% | $57.32 | $54.71 | +4.8% | COM SHS | 33735K108 |
| MDY | SPDR | 32,465 | $9.826M | 0.1% | $302.66 | $322.86 | -6.3% | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 |
| DIM | WISDOMTREE TR INTL MIDCAP | 171,362 | $9.725M | 0.1% | $56.75 | $60.75 | -6.6% | DV | 97717W778 |
| — | GENERAL ELECTRIC | 1,283,672 | $9.717M | 0.1% | $7.57 | $23.61 | — | CO COM | 369604103 |
| D | DOMINION | 134,893 | $9.639M | 0.1% | $71.46 * | $45.26 | +16.0% | ENERGY INC COM | 25746U109 |
| CMCSA | COMCAST | 283,064 | $9.638M | 0.1% | $34.05 * | $27.19 | +4.9% | CORP NEW CL A | 20030N101 |
| PWB | INVESCO EXCHANGE TRADED FD T DYNMC | 230,695 | $9.567M | 0.1% | $41.47 | $44.57 | -7.0% | LRG GWTH | 46137V746 |
| — | WISDOMTREE | 333,662 | $9.503M | 0.1% | $28.48 | $29.85 | — | TR EMERG MKTS DIV | 97717X214 |
| — | WALGREENS BOOTS ALLIANCE | 139,051 | $9.501M | 0.1% | $68.33 | $72.12 | — | INC COM | 931427108 |
| — | OPPENHEIMER | 280,650 | $9.396M | 0.1% | $33.48 | $36.58 | — | ETF TR S&P ULTRA DIVIDE | 68386C401 |
| MDYG | SPDR SERIES | 203,275 | $9.32M | 0.1% | $45.85 | $51.22 | -10.5% | TRUST S&P 400 MDCP GRW | 78464A821 |
| FLRN | SPDR SER TR BLOMBERG BRC | 305,804 | $9.287M | 0.1% | $30.37 | $30.71 | -1.1% | INV | 78468R200 |
| SCHP | SCHWAB | 171,669 | $9.141M | 0.1% | $53.25 * | $27.65 | -3.7% | STRATEGIC TR US TIPS ETF | 808524870 |
| FHLC | FIDELITY | 219,859 | $9.085M | 0.1% | $41.32 | $40.24 | +2.7% | MSCI HLTH CARE I | 316092600 |
| — | RAYTHEON | 59,108 | $9.064M | 0.1% | $153.35 | $139.83 | — | CO COM NEW | 755111507 |
| DSI | ISHARES TR MSCI KLD400 | 96,514 | $8.976M | 0.1% | $93.00 * | $44.04 | +5.6% | SOC | 464288570 |
| CRM | SALESFORCE | 65,013 | $8.905M | 0.1% | $136.97 | $119.49 | +13.3% | COM INC COM | 79466L302 |
| GLW | CORNING | 291,533 | $8.807M | 0.1% | $30.21 * | $19.62 | +26.7% | INC COM | 219350105 |
| ORCL | ORACLE | 193,502 | $8.737M | 0.1% | $45.15 * | $34.96 | +16.4% | CORP COM | 68389X105 |
| SYK | STRYKER | 55,675 | $8.727M | 0.1% | $156.75 * | $95.21 | +52.8% | CORP COM | 863667101 |
| COP | CONOCOPHILLIPS | 139,971 | $8.727M | 0.1% | $62.35 * | $43.60 | +12.3% | COM | 20825C104 |
| VTR | VENTAS | 148,077 | $8.676M | 0.1% | $58.59 * | $41.10 | +7.8% | INC COM | 92276F100 |
| AEP | AMERICAN ELEC | 115,679 | $8.646M | 0.1% | $74.74 * | $53.06 | +10.0% | PWR INC COM | 025537101 |
| GILD | GILEAD SCIENCES | 136,757 | $8.554M | 0.1% | $62.55 * | $57.38 | -16.7% | INC COM | 375558103 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 401,843 | $8.475M | 0.1% | $21.09 | $22.40 | -5.8% | ETF | 92189F106 |
| SCHO | SCHWAB STRATEGIC TR SHT TM | 169,602 | $8.465M | 0.1% | $49.91 * | $25.10 | -0.6% | US TRES | 808524862 |
| UNP | UNION | 61,201 | $8.46M | 0.1% | $138.23 * | $84.29 | +40.4% | PAC CORP COM | 907818108 |
| AOA | ISHARES TR AGGRES ALLOC | 170,686 | $8.287M | 0.1% | $48.55 | $50.13 | -3.1% | ETF | 464289859 |
| WM | WASTE MGMT INC DEL | 92,680 | $8.248M | 0.1% | $88.99 * | $46.47 | +70.5% | COM | 94106L109 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 238,544 | $8.106M | 0.1% | $33.98 * | $10.64 | +6.5% | US LG | 808524771 |
| IEMG | ISHARES INC CORE | 171,564 | $8.089M | 0.1% | $47.15 | $49.92 | -5.6% | MSCI EMKT | 46434G103 |
| SPYG | SPDR SERIES TRUST PRTFLO | 247,405 | $8.041M | 0.1% | $32.50 | $34.60 | -6.1% | S&P500 GW | 78464A409 |
| HDV | ISHARES TR CORE | 94,817 | $8.001M | 0.1% | $84.38 * | $15.94 | +5.9% | HIGH DV ETF | 46429B663 |
| — | PROSHARES | 254,329 | $7.968M | 0.1% | $31.33 | $31.33 | — | TR SHORT S&P 500 NE | 74347B425 |
| VPU | VANGUARD WORLD FDS UTILITIES | 66,613 | $7.849M | 0.1% | $117.83 | $115.51 | +2.0% | ETF | 92204A876 |
| BKNG | BOOKING HLDGS | 4,546 | $7.83M | 0.1% | $1722.39 | $1938.94 | -12.6% | INC COM | 09857L108 |
| — | COLONY CR REAL ESTATE | 495,679 | $7.827M | 0.1% | $15.79 | $20.73 | — | INC COM CL A | 19625T101 |
| DBEF | DBX ETF TR XTRACK | 278,902 | $7.781M | 0.1% | $27.90 | $29.67 | -6.0% | MSCI EAFE | 233051200 |
| LDUR | PIMCO ETF TR ENHNCD LW | 78,644 | $7.767M | 0.1% | $98.76 | $99.30 | -0.5% | DUR AC | 72201R718 |
| SCZ | ISHARES | 148,303 | $7.685M | 0.1% | $51.82 | $55.92 | -7.3% | TR EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR | 133,988 | $7.684M | 0.1% | $57.35 * | $37.07 | -22.6% | TR ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 84,441 | $7.681M | 0.1% | $90.96 * | $62.63 | +20.5% | SHS | G5960L103 |
| ARKK | ARK ETF TR INNOVATION | 203,730 | $7.577M | 0.1% | $37.19 | $45.01 | -17.4% | ETF | 00214Q104 |
| EFAX | SPDR INDEX SHS FDS MSCI EAFE FS | 125,257 | $7.567M | 0.1% | $60.41 * | $35.10 | -13.9% | ETF | 78470E106 |
| FYC | FIRST TR EXCNGE TRD | 187,911 | $7.539M | 0.1% | $40.12 | $44.10 | -9.0% | ALPHADEX SML CP GRW ALP | 33737M300 |
| PM | PHILIP MORRIS | 112,908 | $7.538M | 0.1% | $66.76 * | $55.68 | -16.6% | INTL INC COM | 718172109 |
| IWR | ISHARES TR RUS | 161,815 | $7.521M | 0.1% | $46.48 | $48.99 | -5.1% | MID CAP ETF | 464287499 |
| TFLO | ISHARES TR TRS | 148,875 | $7.484M | 0.1% | $50.27 | $50.28 | -0.0% | FLT RT BD | 46434V860 |
| PYPL | PAYPAL HLDGS | 88,820 | $7.469M | 0.1% | $84.09 | $56.46 | +48.6% | INC COM | 70450Y103 |
| AOR | ISHARES TR GRWT ALLOCAT | 180,132 | $7.441M | 0.1% | $41.31 | $41.95 | -1.5% | ETF | 464289867 |
| SHM | SPDR SER TR NUVEEN BLMBRG | 154,803 | $7.44M | 0.1% | $48.06 | $48.10 | -0.1% | SR | 78468R739 |
| DES | WISDOMTREE TR US SMALLCAP | 302,421 | $7.418M | 0.1% | $24.53 | $26.73 | -8.2% | DIVD | 97717W604 |
| GIS | GENERAL MLS | 190,265 | $7.409M | 0.1% | $38.94 * | $37.87 | -19.7% | INC COM | 370334104 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 314,622 | $7.403M | 0.1% | $23.53 | $25.32 | -7.1% | ETF | 808524706 |
| XEL | XCEL | 149,006 | $7.342M | 0.1% | $49.27 * | $30.97 | +28.7% | ENERGY INC COM | 98389B100 |
| SPLB | SPDR SERIES TRUST PORTFOLIO | 286,165 | $7.263M | 0.1% | $25.38 | $25.30 | +0.3% | LN COR | 78464A367 |
| TBLL | INVESCO EXCHNG TRADED | 68,632 | $7.237M | 0.1% | $105.45 | $105.51 | -0.1% | FD TR TREAS COLATERL | 46138G888 |
| IJK | ISHARES | 37,817 | $7.232M | 0.1% | $191.24 * | $51.92 | -7.9% | TR S&P MC 400GR ETF | 464287606 |
| FTSD | FRANKLIN ETF TR LIBERTY | 75,846 | $7.189M | 0.1% | $94.78 | $94.73 | +0.0% | SHRT ETF | 353506108 |
| JPIN | JP MORGAN EXCHANGE TRADED FD DIV RTN | 140,950 | $7.173M | 0.1% | $50.89 | $59.41 | -14.3% | INT EQ | 46641Q209 |
| SYY | SYSCO | 113,131 | $7.089M | 0.1% | $62.66 * | $40.68 | +27.4% | CORP COM | 871829107 |
| DON | WISDOMTREE TR US MIDCAP | 221,279 | $6.999M | 0.1% | $31.63 | $32.41 | -2.4% | DIVID | 97717W505 |
| FDL | FIRST TR MORNINGSTAR | 251,946 | $6.863M | 0.1% | $27.24 | $26.34 | +3.4% | DIV LEA SHS | 336917109 |
| KMB | KIMBERLY CLARK | 60,174 | $6.856M | 0.1% | $113.94 * | $78.20 | +14.2% | CORP COM | 494368103 |
| EWZ | ISHARES | 179,455 | $6.855M | 0.1% | $38.20 | $38.32 | -0.3% | INC MSCI BRAZIL ETF | 464286400 |
| ONEQ | FIDELITY COMWLTH TR NDQ | 26,321 | $6.842M | 0.1% | $259.94 * | $23.12 | +12.5% | CP IDX TRK | 315912808 |
| FXH | FIRST TR EXCHANGE TRADED | 99,037 | $6.821M | 0.1% | $68.87 | $66.41 | +3.7% | FD HLTH CARE ALPH | 33734X143 |
| IGSB | ISHARES TR SH TR CRPORT | 130,730 | $6.751M | 0.1% | $51.64 | $52.32 | -1.3% | ETF | 464288646 |
| DE | DEERE & | 44,690 | $6.666M | 0.1% | $149.16 * | $89.49 | +50.7% | CO COM | 244199105 |
| — | BLACKROCK | 16,768 | $6.587M | 0.1% | $392.83 | $364.03 | — | INC COM | 09247X101 |
| TXN | TEXAS INSTRS | 68,908 | $6.512M | 0.1% | $94.50 * | $54.73 | +41.6% | INC COM | 882508104 |
| TRV | TRAVELERS COMPANIES | 54,156 | $6.485M | 0.1% | $119.75 * | $103.52 | -0.5% | INC COM | 89417E109 |
| QYLD | GLOBAL X FDS NASDAQ | 296,232 | $6.313M | 0.1% | $21.31 | $23.25 | -8.3% | 100 COVER | 37954Y483 |
| — | SPDR SERIES | 105,029 | $6.299M | 0.1% | $59.97 | $92.03 | — | TRUST S&P 600 SML CAP | 78464A813 |
| LRGF | ISHARES | 225,290 | $6.277M | 0.1% | $27.86 | $32.65 | -14.7% | TR MULTIFACTOR USA | 46434V282 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 170,079 | $6.261M | 0.1% | $36.81 | $40.56 | -9.3% | SML ETF | 47103U209 |
| PTNQ | PACER FDS TR TRENDP | 190,784 | $6.234M | 0.1% | $32.68 | $33.21 | -1.6% | 100 ETF | 69374H303 |
| IYR | ISHARES TR U.S. REAL ES | 82,679 | $6.196M | 0.1% | $74.94 | $80.87 | -7.3% | ETF | 464287739 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 104,359 | $6.195M | 0.1% | $59.36 | $57.79 | +2.7% | ETF | 92204A405 |
| IBB | ISHARES TR NASDAQ | 64,120 | $6.183M | 0.1% | $96.43 | $100.80 | -4.3% | BIOTECH | 464287556 |
| CB | CHUBB LIMITED | 46,795 | $6.045M | 0.1% | $129.18 * | $111.97 | +2.7% | COM | H1467J104 |
| XLP | SELECT SECTOR SPDR | 118,209 | $6.003M | 0.1% | $50.78 | $51.47 | -1.3% | TR SBI CONS STPLS | 81369Y308 |
| WELL | WELLTOWER | 86,434 | $5.999M | 0.1% | $69.41 * | $47.12 | +17.8% | INC COM | 95040Q104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 283,984 | $5.978M | 0.1% | $21.05 | $21.72 | — | COM SHS | 72202D106 |
| BDX | BECTON DICKINSON & | 26,353 | $5.938M | 0.1% | $225.33 * | $176.76 | +11.8% | CO COM | 075887109 |
| — | BLACKSTONE GROUP | 198,444 | $5.916M | 0.1% | $29.81 | $30.91 | — | L P COM UNIT LTD | 09253U108 |
| — | DNP SELECT | 565,421 | $5.88M | 0.1% | $10.40 | $10.52 | — | INCOME FD COM | 23325P104 |
| EMB | ISHARES TR JPMORGAN | 56,437 | $5.864M | 0.1% | $103.90 | $114.40 | -9.2% | USD EMG | 464288281 |
| SPYX | SPDR SER TR SPDR | 96,222 | $5.864M | 0.1% | $60.94 * | $20.23 | +0.4% | S&P 500 ETF | 78468R796 |
| XYZ | SQUARE | 103,648 | $5.814M | 0.1% | $56.09 | $56.17 | -0.1% | INC CL A | 852234103 |
| AGZ | ISHARES TR AGENCY | 51,667 | $5.793M | 0.1% | $112.12 | $110.81 | +1.2% | BOND ETF | 464288166 |
| FISV | FISERV | 78,815 | $5.792M | 0.1% | $73.49 | $63.18 | +16.3% | INC COM | 337738108 |
| AVGO | BROADCOM | 22,760 | $5.787M | 0.1% | $254.26 * | $18.96 | +11.1% | INC COM | 11135F101 |
| CSX | CSX | 92,844 | $5.768M | 0.1% | $62.13 * | $10.07 | +87.2% | CORP COM | 126408103 |
| FRME | FIRST MERCHANTS | 167,032 | $5.724M | 0.1% | $34.27 * | $25.81 | +4.9% | CORP COM | 320817109 |
| HPQ | HP | 278,979 | $5.708M | 0.1% | $20.46 * | $10.93 | +47.3% | INC COM | 40434L105 |
| DEO | DIAGEO P L C SPON | 40,068 | $5.682M | 0.1% | $141.81 | $132.24 | +7.2% | ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS | 229,864 | $5.652M | 0.1% | $24.59 | $37.86 | — | L COM | 293792107 |
| IHI | ISHARES TR U.S. MED DVC | 28,182 | $5.631M | 0.1% | $199.81 * | $30.12 | +10.5% | ETF | 464288810 |
| IWO | ISHARES TR RUS | 33,342 | $5.601M | 0.1% | $167.99 | $145.78 | +15.2% | 2000 GRW ETF | 464287648 |
| GBIL | GOLDMAN SACHS ETF TR ACCES | 55,966 | $5.599M | 0.1% | $100.04 | $100.08 | -0.0% | TREASURY | 381430529 |
| FSTA | FIDELITY | 183,169 | $5.587M | 0.1% | $30.50 | $32.49 | -6.1% | CONSMR STAPLES | 316092303 |
| QCOM | QUALCOMM | 98,060 | $5.581M | 0.1% | $56.91 * | $46.07 | +4.3% | INC COM | 747525103 |
| ESGE | ISHARES INC ESG | 181,965 | $5.581M | 0.1% | $30.67 | $35.00 | -12.4% | MSCI EM ETF | 46434G863 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 122,060 | $5.564M | 0.1% | $45.58 | $47.69 | -4.4% | EX US | 922042775 |
| NKE | NIKE | 74,944 | $5.556M | 0.1% | $74.14 * | $49.33 | +37.2% | INC CL B | 654106103 |
| ICF | ISHARES TR COHEN STEER | 57,932 | $5.544M | 0.1% | $95.70 * | $49.97 | -4.2% | REIT | 464287564 |
| CSM | PROSHARES | 91,264 | $5.532M | 0.1% | $60.62 * | $25.29 | +19.9% | TR PSHS LC COR PLUS | 74347R248 |
| AFL | AFLAC | 120,353 | $5.483M | 0.1% | $45.56 * | $34.09 | +13.4% | INC COM | 001055102 |
| XLI | SELECT SECTOR SPDR | 85,063 | $5.479M | 0.1% | $64.41 | $67.27 | -4.2% | TR SBI INT-INDS | 81369Y704 |
| IYH | ISHARES TR US HLTHCARE | 30,232 | $5.466M | 0.1% | $180.80 * | $36.17 | -0.0% | ETF | 464287762 |
| EXC | EXELON | 120,628 | $5.44M | 0.1% | $45.10 * | $18.06 | +39.3% | CORP COM | 30161N101 |
| SPYV | SPDR SERIES TRUST PRTFLO | 199,672 | $5.423M | 0.1% | $27.16 | $30.09 | -9.7% | S&P500 VL | 78464A508 |
| XAR | SPDR SERIES TRUST AEROSPACE | 68,560 | $5.411M | 0.1% | $78.92 | $81.38 | -3.0% | DEF | 78464A631 |
| SPSM | SPDR SER TR PORTFOLIO | 204,886 | $5.401M | 0.1% | $26.36 | $32.36 | -18.6% | SM ETF | 78468R853 |
| QUAL | ISHARES | 70,076 | $5.379M | 0.1% | $76.76 | $82.26 | -6.7% | TR USA QUALITY FCTR | 46432F339 |
| KHC | KRAFT HEINZ | 124,895 | $5.375M | 0.1% | $43.04 * | $47.60 | -35.6% | CO COM | 500754106 |
| PSX | PHILLIPS 66 | 61,889 | $5.332M | 0.1% | $86.15 * | $51.71 | +25.5% | COM | 718546104 |
| — | EATON VANCE TXMGD GL BUYWR O | 558,437 | $5.322M | 0.1% | $9.53 | $10.94 | — | COM | 27829C105 |
| AGGY | WISDOMTREE TR YIELD ENHANCD | 109,886 | $5.299M | 0.1% | $48.22 | $48.60 | -0.8% | US | 97717X511 |
| PGR | PROGRESSIVE CORP OHIO | 87,051 | $5.252M | 0.1% | $60.33 * | $40.82 | +16.6% | COM | 743315103 |
| FTA | FIRST | 113,300 | $5.238M | 0.1% | $46.23 | $43.94 | +5.2% | TR LRG CP VL ALPHADEX COM SHS | 33735J101 |
| ADM | ARCHER DANIELS MIDLAND | 127,835 | $5.237M | 0.1% | $40.97 * | $34.99 | -4.8% | CO COM | 039483102 |
| PCY | INVESCO EXCHNG TRADED | 197,135 | $5.208M | 0.1% | $26.42 | $27.20 | -2.9% | FD TR EMRNG MKT SVRG | 46138E784 |
| CL | COLGATE PALMOLIVE | 87,424 | $5.203M | 0.1% | $59.51 * | $53.01 | -4.9% | CO COM | 194162103 |
| — | TOTAL S A SPONSORED | 99,680 | $5.201M | 0.1% | $52.18 | $55.89 | — | ADR | 89151E109 |
| SPAB | SPDR SERIES TRUST PORTFOLIO | 186,369 | $5.19M | 0.1% | $27.85 | $28.35 | -1.8% | AGRGTE | 78464A649 |
| USB | US BANCORP DEL | 113,567 | $5.19M | 0.1% | $45.70 * | $28.17 | +21.6% | COM NEW | 902973304 |
| IWN | ISHARES TR RUS | 48,205 | $5.184M | 0.1% | $107.54 | $96.40 | +11.6% | 2000 VAL ETF | 464287630 |
| C | CITIGROUP | 99,561 | $5.183M | 0.1% | $52.06 * | $44.72 | -9.0% | INC COM NEW | 172967424 |
| MGC | VANGUARD WORLD FD MEGA | 59,546 | $5.173M | 0.1% | $86.87 | $84.19 | +3.2% | CAP INDEX | 921910873 |
| GNL | GLOBAL NET LEASE | 293,098 | $5.164M | 0.1% | $17.62 | $24.08 | — | INC COM NEW | 379378201 |
| — | AMERICAN FIN TR INC COM CLASS | 386,445 | $5.147M | 0.1% | $13.32 | $14.59 | — | A | 02607T109 |
| ACWV | ISHARES INC MIN | 63,252 | $5.14M | 0.1% | $81.26 | $76.30 | +6.5% | VOL GBL ETF | 464286525 |
| — | BB&T | 117,845 | $5.105M | 0.1% | $43.32 | $46.93 | — | CORP COM | 054937107 |
| ESGU | ISHARES TR ESG | 92,552 | $5.084M | 0.1% | $54.93 | $59.32 | -7.4% | MSCI USA ETF | 46435G425 |
| KR | KROGER | 184,766 | $5.081M | 0.1% | $27.50 * | $24.87 | -4.9% | CO COM | 501044101 |
| MSI | MOTOROLA SOLUTIONS | 44,146 | $5.079M | 0.1% | $115.05 * | $81.63 | +28.4% | INC COM NEW | 620076307 |
| MCK | MCKESSON | 45,879 | $5.068M | 0.1% | $110.46 * | $141.14 | -25.7% | CORP COM | 58155Q103 |
| DLN | WISDOMTREE TR US LARGECAP | 59,420 | $5.018M | 0.1% | $84.45 * | $37.13 | +13.7% | DIVD | 97717W307 |
| MDLZ | MONDELEZ | 125,229 | $5.013M | 0.1% | $40.03 * | $28.87 | +17.1% | INTL INC CL A | 609207105 |
| GRMN | GARMIN | 78,940 | $4.999M | 0.1% | $63.33 * | $47.12 | +14.5% | LTD SHS | H2906T109 |
| SCHH | SCHWAB | 128,270 | $4.94M | 0.1% | $38.51 * | $20.34 | -5.3% | STRATEGIC TR US REIT ETF | 808524847 |
| FNCL | FIDELITY | 142,793 | $4.935M | 0.1% | $34.56 | $36.22 | -4.6% | MSCI FINLS IDX | 316092501 |
| FTEC | FIDELITY | 99,724 | $4.91M | 0.1% | $49.24 | $48.67 | +1.2% | MSCI INFO TECH I | 316092808 |
| VDE | VANGUARD WORLD FDS | 63,515 | $4.898M | 0.1% | $77.12 | $105.71 | -27.1% | ENERGY ETF | 92204A306 |
| — | ALPS ETF TR ALERIAN | 557,605 | $4.868M | 0.1% | $8.73 | $14.06 | — | MLP | 00162Q866 |
| ALL | ALLSTATE | 58,890 | $4.866M | 0.1% | $82.63 * | $71.12 | -1.4% | CORP COM | 020002101 |
| — | HEALTHCARE | 191,642 | $4.85M | 0.1% | $25.31 | $27.61 | — | TR AMER INC CL A NEW | 42225P501 |
| CME | CME GROUP | 25,736 | $4.841M | 0.1% | $188.10 * | $102.57 | +43.0% | INC COM CL A | 12572Q105 |
| TSLA | TESLA | 14,529 | $4.835M | 0.1% | $332.78 * | $15.92 | +39.4% | INC COM | 88160R101 |
| MUB | ISHARES TR NATIONAL | 44,277 | $4.828M | 0.1% | $109.04 | $110.20 | -1.0% | MUN ETF | 464288414 |
| TGT | TARGET | 72,859 | $4.815M | 0.1% | $66.09 * | $44.15 | +23.8% | CORP COM | 87612E106 |
| IWS | ISHARES TR RUS | 62,707 | $4.788M | 0.1% | $76.36 | $76.92 | -0.7% | MDCP VAL ETF | 464287473 |
| REGN | REGENERON PHARMACEUTICALS | 12,756 | $4.764M | 0.1% | $373.47 | $423.98 | -12.4% | COM | 75886F107 |
| ORLY | O REILLY AUTOMOTIVE | 13,817 | $4.758M | 0.1% | $344.36 * | $14.55 | +57.7% | INC NEW COM | 67103H107 |
| EFV | ISHARES | 105,101 | $4.753M | 0.1% | $45.22 | $52.29 | -13.5% | TR EAFE VALUE ETF | 464288877 |
| ADP | AUTOMATIC DATA PROCESSING | 36,245 | $4.752M | 0.1% | $131.11 * | $88.74 | +27.4% | IN COM | 053015103 |
| — | NUVEEN | 511,650 | $4.743M | 0.1% | $9.27 | $9.60 | — | MUN VALUE FD INC COM | 670928100 |
| — | ANNALY CAP MGMT | 482,881 | $4.742M | 0.1% | $9.82 | $11.49 | — | INC COM | 035710409 |
| BKLN | INVESCO EXCHNG TRADED | 216,691 | $4.72M | 0.1% | $21.78 | $23.06 | -5.6% | FD TR SR LN ETF | 46138G508 |
| — | TEMPLETON | 777,087 | $4.686M | 0.1% | $6.03 | $6.46 | — | GLOBAL INCOME FD COM | 880198106 |
| NEAR | ISHARES US ETF TR SHT | 93,774 | $4.675M | 0.1% | $49.85 | $50.11 | -0.5% | MAT BD ETF | 46431W507 |
| OEF | ISHARES | 41,710 | $4.652M | 0.1% | $111.53 | $93.88 | +18.8% | TR S&P 100 ETF | 464287101 |
| ECL | ECOLAB | 31,532 | $4.646M | 0.1% | $147.34 * | $94.94 | +44.2% | INC COM | 278865100 |
| IDU | ISHARES TR U.S. UTILITS | 34,424 | $4.62M | 0.1% | $134.21 * | $67.77 | -1.0% | ETF | 464287697 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 32,753 | $4.619M | 0.1% | $141.03 * | $90.96 | +40.2% | A | G1151C101 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS | 152,517 | $4.609M | 0.1% | $30.22 | $31.36 | -3.6% | E | 92189F791 |
| NSC | NORFOLK SOUTHERN | 30,781 | $4.603M | 0.1% | $149.54 * | $73.20 | +77.1% | CORP COM | 655844108 |
| RSPT | INVESCO EXCHANGE TRADED | 32,458 | $4.571M | 0.1% | $140.83 * | $16.07 | -12.4% | FD T S&P500 EQL TEC | 46137V282 |
| HUM | HUMANA | 15,936 | $4.565M | 0.1% | $286.46 * | $236.46 | +14.0% | INC COM | 444859102 |
| MRSH | MARSH & MCLENNAN | 57,077 | $4.552M | 0.1% | $79.75 * | $71.56 | -0.7% | COS INC COM | 571748102 |
| RSPS | INVESCO EXCHANGE TRADED | 38,887 | $4.53M | 0.1% | $116.49 * | $24.60 | -5.3% | FD T S&P500 EQL STP | 46137V373 |
| — | EATON VANCE TX MGD | 441,307 | $4.501M | 0.0% | $10.20 | $11.04 | — | DIV EQ IN COM | 27828N102 |
| AMT | AMERICAN TOWER | 28,415 | $4.495M | 0.0% | $158.19 * | $90.82 | +45.0% | CORP NEW COM | 03027X100 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 | 191,417 | $4.485M | 0.0% | $23.43 | $24.25 | — | HY | 46138J601 |
| IHDG | WISDOMTREE TR ITL | 161,013 | $4.479M | 0.0% | $27.82 | $31.13 | -10.6% | HDG QTLY DIV | 97717X594 |
| CSGP | COSTAR GROUP | 13,104 | $4.421M | 0.0% | $337.38 * | $19.77 | +70.6% | INC COM | 22160N109 |
| BALL | BALL | 95,557 | $4.394M | 0.0% | $45.98 * | $35.48 | +19.8% | CORP COM | 058498106 |
| IFLN | INVESCO EXCHNG TRADED FD TR FNDMNTL | 247,159 | $4.367M | 0.0% | $17.67 | $18.42 | -4.1% | HY CRP | 46138E719 |
| — | SPDR SERIES | 129,349 | $4.345M | 0.0% | $33.59 | $35.55 | — | TRUST BLOOMBERG BRCLYS | 78464A417 |
| FUTY | FIDELITY | 124,102 | $4.329M | 0.0% | $34.88 | $33.59 | +3.8% | MSCI UTILS INDEX | 316092865 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 | 182,731 | $4.32M | 0.0% | $23.64 | $24.12 | — | HY | 46138J403 |
| — | HIGHLAND FLOATNG RATE OPPRT SHS BEN | 336,922 | $4.313M | 0.0% | $12.80 | $15.51 | — | INT | 43010E404 |
| IWV | ISHARES TR RUSSELL 3000 | 29,124 | $4.279M | 0.0% | $146.92 | $135.91 | +8.1% | ETF | 464287689 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR | 133,011 | $4.263M | 0.0% | $32.05 | $31.76 | +0.9% | LRG CAP | 47804J107 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 111,361 | $4.255M | 0.0% | $38.21 | $44.82 | — | ADR | 37733W105 |
| IJS | ISHARES TR SP SMCP600VL | 32,181 | $4.243M | 0.0% | $131.85 * | $80.81 | -18.4% | ETF | 464287879 |
| — | VEREIT | 591,038 | $4.226M | 0.0% | $7.15 | $7.77 | — | INC COM | 92339V100 |
| FDX | FEDEX | 26,145 | $4.218M | 0.0% | $161.33 * | $168.05 | -15.4% | CORP COM | 31428X106 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR | 102,352 | $4.214M | 0.0% | $41.17 | $39.04 | +5.5% | WIDE | 92189F643 |
| VNLA | JANUS DETROIT STR TR HENDRSN | 85,902 | $4.209M | 0.0% | $49.00 | $50.14 | -2.3% | SHRT ETF | 47103U886 |
| MNA | INDEXIQ ETF TR IQ MRGR | 131,503 | $4.17M | 0.0% | $31.71 | $30.79 | +3.0% | ARB ETF | 45409B800 |
| IUSG | ISHARES TR CORE | 78,912 | $4.159M | 0.0% | $52.70 | $49.42 | +6.6% | S&P US GWT | 464287671 |
| IDV | ISHARES | 144,719 | $4.155M | 0.0% | $28.71 | $31.53 | -9.0% | TR INTL SEL DIV ETF | 464288448 |
| ED | CONSOLIDATED EDISON | 54,274 | $4.15M | 0.0% | $76.46 * | $40.89 | +45.2% | INC COM | 209115104 |
| IUSV | ISHARES TR CORE | 84,251 | $4.136M | 0.0% | $49.09 | $51.35 | -4.4% | S&P US VLU | 464287663 |
| — | NUVEEN PFD & INCM SECURTIES | 499,206 | $4.133M | 0.0% | $8.28 | $9.25 | — | COM | 67072C105 |
| ENB | ENBRIDGE | 132,244 | $4.11M | 0.0% | $31.08 * | $24.13 | -18.8% | INC COM | 29250N105 |
| CMI | CUMMINS | 30,743 | $4.108M | 0.0% | $133.62 * | $105.92 | +5.4% | INC COM | 231021106 |
| IGV | ISHARES TR EXPANDED | 23,655 | $4.105M | 0.0% | $173.54 * | $31.47 | +10.3% | TECH | 464287515 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR | 89,801 | $4.088M | 0.0% | $45.52 | $47.99 | -5.1% | LN FD | 33738D309 |
| — | ROYAL DUTCH SHELL PLC SPONS | 70,005 | $4.079M | 0.0% | $58.27 | $60.85 | — | ADR A | 780259206 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 123,972 | $4.071M | 0.0% | $32.84 * | $16.49 | -0.4% | US SC | 808524763 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 139,857 | $4.07M | 0.0% | $29.10 | $35.79 | -18.7% | ETF | 808524888 |
| PCEF | INVESCO EXCHNG TRADED FD TR CEF | 200,826 | $4.063M | 0.0% | $20.23 | $22.50 | -10.1% | INM COMPSI | 46138E404 |
| NVS | NOVARTIS A G SPONSORED | 47,269 | $4.056M | 0.0% | $85.81 | $80.18 | +7.0% | ADR | 66987V109 |
| MKC | MCCORMICK & CO INC COM NON | 29,096 | $4.051M | 0.0% | $139.23 * | $34.44 | +77.1% | VTG | 579780206 |
| HPE | HEWLETT PACKARD ENTERPRISE | 305,800 | $4.04M | 0.0% | $13.21 * | $11.38 | -7.0% | C COM | 42824C109 |
| — | ETF MANAGERS TR PRIME CYBR | 119,862 | $4.039M | 0.0% | $33.70 | $32.20 | — | SCRTY | 26924G201 |
| GD | GENERAL DYNAMICS | 25,679 | $4.037M | 0.0% | $157.21 * | $106.31 | +25.5% | CORP COM | 369550108 |
| CLX | CLOROX CO DEL | 26,125 | $4.027M | 0.0% | $154.14 * | $76.29 | +64.4% | COM | 189054109 |
| — | HARRIS CORP DEL | 29,909 | $4.027M | 0.0% | $134.64 | $115.67 | — | COM | 413875105 |
| GM | GENERAL MTRS | 119,701 | $4.004M | 0.0% | $33.45 * | $27.50 | +11.3% | CO COM | 37045V100 |
| MPC | MARATHON PETE | 67,445 | $3.98M | 0.0% | $59.01 * | $43.76 | +7.7% | CORP COM | 56585A102 |
| RITM | NEW RESIDENTIAL | 279,974 | $3.978M | 0.0% | $14.21 | $14.92 | — | INVT CORP COM NEW | 64828T201 |
| SLV | ISHARES | 273,584 | $3.972M | 0.0% | $14.52 | $20.03 | -27.5% | SILVER TRUST ISHARES | 46428Q109 |
| NOC | NORTHROP GRUMMAN | 16,129 | $3.95M | 0.0% | $244.90 * | $204.08 | +7.0% | CORP COM | 666807102 |
| EMR | EMERSON ELEC | 65,990 | $3.943M | 0.0% | $59.75 * | $43.24 | +17.3% | CO COM | 291011104 |
| MGK | VANGUARD WORLD FD MEGA | 36,564 | $3.913M | 0.0% | $107.02 * | $21.39 | +0.1% | GRWTH IND | 921910816 |
| SPIB | SPDR SERIES TRUST PORTFOLIO | 118,334 | $3.91M | 0.0% | $33.04 | $34.07 | -3.0% | INTRMD | 78464A375 |
| MU | MICRON | 122,740 | $3.895M | 0.0% | $31.73 * | $35.15 | -11.9% | TECHNOLOGY INC COM | 595112103 |
| ILCG | ISHARES TR MRNGSTR | 24,491 | $3.883M | 0.0% | $158.55 * | $32.36 | -2.0% | LG-CP GR | 464287119 |
| TMO | THERMO FISHER SCIENTIFIC | 17,338 | $3.88M | 0.0% | $223.79 | $157.85 | +39.2% | INC COM | 883556102 |
| SHW | SHERWIN WILLIAMS | 9,860 | $3.879M | 0.0% | $393.41 * | $86.19 | +42.9% | CO COM | 824348106 |
| — | ACTIVISION BLIZZARD | 82,364 | $3.836M | 0.0% | $46.57 | $68.75 | — | INC COM | 00507V109 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO | 118,478 | $3.834M | 0.0% | $32.36 | $36.96 | -12.5% | EMG MK | 78463X509 |
| OMC | OMNICOM GROUP | 52,196 | $3.823M | 0.0% | $73.24 * | $57.28 | -0.6% | INC COM | 681919106 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL | 142,770 | $3.808M | 0.0% | $26.67 | $29.45 | -9.4% | HG | 92189F437 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 65,844 | $3.807M | 0.0% | $57.82 | $62.68 | -7.7% | COM SHS | 33735B108 |
| TM | TOYOTA MOTOR CORP SP | 32,574 | $3.781M | 0.0% | $116.07 | $117.55 | -1.3% | ADR REP2COM | 892331307 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 66,864 | $3.774M | 0.0% | $56.44 * | $29.52 | -4.4% | EQ | 97717X701 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 57,518 | $3.765M | 0.0% | $65.46 | $69.07 | -5.2% | ETF | 922042742 |
| HYD | VANECK VECTORS | 61,654 | $3.763M | 0.0% | $61.03 | $60.93 | +0.2% | ETF TR HIGH YLD MUN ETF | 92189H409 |
| TJX | TJX | 84,000 | $3.758M | 0.0% | $44.74 * | $39.27 | +3.7% | COS INC NEW COM | 872540109 |
| IWB | ISHARES TR RUS | 26,837 | $3.722M | 0.0% | $138.69 | $114.66 | +21.0% | 1000 ETF | 464287622 |
| VLUE | ISHARES | 51,213 | $3.717M | 0.0% | $72.58 | $83.91 | -13.5% | TR EDGE MSCI USA VL | 46432F388 |
| EDIV | SPDR INDEX SHS FDS | 124,275 | $3.71M | 0.0% | $29.85 | $32.92 | -9.3% | S&P EM MKT DIV | 78463X533 |
| VTIP | VANGUARD MALVERN FDS STRM | 77,170 | $3.698M | 0.0% | $47.92 | $49.02 | -2.2% | INFPROIDX | 922020805 |
| FREL | FIDELITY MSCI RL | 164,408 | $3.681M | 0.0% | $22.39 | $23.56 | -5.0% | EST ETF | 316092857 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL SWISS | 29,708 | $3.674M | 0.0% | $123.67 * | $11.85 | +4.4% | GLD | 00326A104 |
| SPYM | SPDR SERIES TRUST PORTFOLIO | 125,476 | $3.665M | 0.0% | $29.21 | $31.75 | -8.0% | LR ETF | 78464A854 |
| WEC | WEC ENERGY GROUP | 52,916 | $3.665M | 0.0% | $69.26 * | $41.66 | +33.0% | INC COM | 92939U106 |
| SPHQ | INVESCO EXCHANGE TRADED | 131,233 | $3.65M | 0.0% | $27.81 | $30.21 | -7.9% | FD T S&P500 QUALITY | 46137V241 |
| — | PIMCO DYNAMIC | 124,160 | $3.623M | 0.0% | $29.18 | $30.80 | — | INCOME FD SHS | 72201Y101 |
| FEP | FIRST TR EXCH TRD | 116,701 | $3.615M | 0.0% | $30.98 | $39.17 | -20.9% | ALPHA FD I EUROPE ALPHADEX | 33737J117 |
| — | CELGENE | 56,339 | $3.611M | 0.0% | $64.09 | $93.79 | — | CORP COM | 151020104 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 59,498 | $3.607M | 0.0% | $60.62 | $69.96 | -13.3% | ETF | 922042866 |
| FYX | FIRST TR SML CP CORE | 66,452 | $3.598M | 0.0% | $54.14 | $56.80 | -4.7% | ALPHA F COM SHS | 33734Y109 |
| LRGE | LEGG MASON ETF INVT TR CLEARBRIDEG | 125,015 | $3.58M | 0.0% | $28.64 | $31.23 | -8.3% | LR | 524682200 |
| — | PROSHARES | 103,788 | $3.57M | 0.0% | $34.40 | $34.40 | — | TR SHORT QQQ NEW | 74347B714 |
| ISRG | INTUITIVE SURGICAL | 7,409 | $3.548M | 0.0% | $478.88 * | $136.73 | +16.8% | INC COM NEW | 46120E602 |
| — | JUNIPER NETWORKS | 131,811 | $3.547M | 0.0% | $26.91 | $24.55 | — | INC COM | 48203R104 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA | 78,891 | $3.538M | 0.0% | $44.85 | $48.41 | -7.4% | HIYL | 33738D408 |
| LUV | SOUTHWEST AIRLS | 75,729 | $3.52M | 0.0% | $46.48 * | $27.39 | +55.1% | CO COM | 844741108 |
| MNST | MONSTER BEVERAGE | 71,236 | $3.506M | 0.0% | $49.22 * | $23.22 | +6.0% | CORP NEW COM | 61174X109 |
| KT | KT CORP SPONSORED | 246,290 | $3.502M | 0.0% | $14.22 | $14.24 | -0.1% | ADR | 48268K101 |
| EFG | ISHARES | 50,596 | $3.495M | 0.0% | $69.08 | $73.04 | -5.4% | TR EAFE GRWTH ETF | 464288885 |
| — | PREFERRED APT CMNTYS | 247,267 | $3.477M | 0.0% | $14.06 | $15.72 | — | INC COM | 74039L103 |
| STZ | CONSTELLATION BRANDS | 21,463 | $3.452M | 0.0% | $160.83 * | $142.20 | +0.8% | INC CL A | 21036P108 |
| SNN | SMITH & NEPHEW PLC SPDN | 92,293 | $3.45M | 0.0% | $37.38 | $33.04 | +13.1% | ADR NEW | 83175M205 |
| HSY | HERSHEY | 32,160 | $3.447M | 0.0% | $107.18 * | $74.75 | +21.9% | CO COM | 427866108 |
| PPL | PPL | 121,211 | $3.434M | 0.0% | $28.33 * | $21.15 | -0.8% | CORP COM | 69351T106 |
| ET | ENERGY TRANSFER LP COM UT | 259,480 | $3.428M | 0.0% | $13.21 | $14.67 | — | LTD PTN | 29273V100 |
| — | CHANGYOU | 185,552 | $3.392M | 0.0% | $18.28 | $22.99 | — | COM LTD ADS REP CL A | 15911M107 |
| — | NUVEEN | 280,510 | $3.386M | 0.0% | $12.07 | $13.28 | — | S&P 500 BUY-WRITE INC COM | 6706ER101 |
| ARCC | ARES | 217,344 | $3.386M | 0.0% | $15.58 * | $6.78 | +18.5% | CAP CORP COM | 04010L103 |
| — | CANOPY GROWTH | 125,911 | $3.38M | 0.0% | $26.84 | $35.98 | — | CORP COM | 138035100 |
| PKW | INVESCO EXCHANGE TRADED | 64,399 | $3.36M | 0.0% | $52.17 | $57.85 | -9.8% | FD T BUYBACK ACHIEV | 46137V308 |
| PNC | PNC FINL SVCS GROUP | 28,725 | $3.358M | 0.0% | $116.90 * | $65.69 | +38.2% | INC COM | 693475105 |
| IEI | ISHARES TR 3 7 | 27,554 | $3.345M | 0.0% | $121.40 | $121.15 | +0.2% | YR TREAS BD | 464288661 |
| BIDU | BAIDU INC SPON | 21,051 | $3.339M | 0.0% | $158.61 | $200.13 | -20.8% | ADR REP A | 056752108 |
| MAIN | MAIN STREET CAPITAL | 98,566 | $3.333M | 0.0% | $33.81 | $34.07 | -0.8% | CORP COM | 56035L104 |
| ILCB | ISHARES TR MRNGSTR | 23,346 | $3.327M | 0.0% | $142.51 * | $37.20 | -4.2% | LG-CP ET | 464287127 |
| ITW | ILLINOIS TOOL WKS | 26,209 | $3.32M | 0.0% | $126.67 * | $99.60 | +7.6% | INC COM | 452308109 |
| RELX | RELX PLC SPONSORED | 161,683 | $3.318M | 0.0% | $20.52 | $21.63 | -5.1% | ADR | 759530108 |
| EFZ | PROSHARES | 112,096 | $3.309M | 0.0% | $29.52 | $29.52 | — | TR PSHS SH MSCI EAF | 74347R370 |
| UHS | UNIVERSAL | 28,378 | $3.308M | 0.0% | $116.57 * | $121.64 | -7.2% | HLTH SVCS INC CL B | 913903100 |
| IBND | SPDR SERIES TRUST BLOMBRG BRC | 99,703 | $3.284M | 0.0% | $32.94 | $33.23 | -0.9% | INTL | 78464A151 |
| CASY | CASEYS GEN STORES | 25,596 | $3.28M | 0.0% | $128.15 * | $111.93 | +9.2% | INC COM | 147528103 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 128,921 | $3.251M | 0.0% | $25.22 | $27.27 | -7.5% | INT LG | 808524755 |
| PPG | PPG INDS | 31,681 | $3.239M | 0.0% | $102.24 * | $89.85 | -0.5% | INC COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 210,239 | $3.233M | 0.0% | $15.38 * | $17.92 | -43.0% | COM | 49456B101 |
| EWJ | ISHARES | 63,719 | $3.23M | 0.0% | $50.69 | $55.79 | -9.1% | INC MSCI JPN ETF NEW | 46434G822 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD | 66,638 | $3.23M | 0.0% | $48.47 | $47.48 | +2.1% | COMPUTING | 33734X192 |
| OXY | OCCIDENTAL PETE CORP DEL | 52,481 | $3.221M | 0.0% | $61.37 * | $58.06 | -9.7% | COM | 674599105 |
| OKE | ONEOK | 58,999 | $3.183M | 0.0% | $53.95 * | $28.92 | +18.7% | INC NEW COM | 682680103 |
| VOT | VANGUARD INDEX FDS MCAP | 26,413 | $3.161M | 0.0% | $119.68 | $116.98 | +2.3% | GR IDXVIP | 922908538 |
| HISF | FIRST TR EXCHANGE TRADED | 68,270 | $3.158M | 0.0% | $46.26 | $49.57 | -6.7% | FD FT STRG INCM ETF | 33739Q309 |
| CWI | SPDR INDEX SHS FDS | 96,350 | $3.154M | 0.0% | $32.73 * | $22.11 | -1.3% | MSCI ACWI EXUS | 78463X848 |
| XLRE | SELECT SECTOR SPDR TR RL | 100,438 | $3.114M | 0.0% | $31.00 | $32.55 | -4.7% | EST SEL SEC | 81369Y860 |
| KRE | SPDR SERIES | 66,117 | $3.094M | 0.0% | $46.80 | $55.43 | -15.6% | TRUST S&P REGL BKG | 78464A698 |
| CINF | CINCINNATI | 39,919 | $3.091M | 0.0% | $77.43 * | $43.24 | +49.8% | FINL CORP COM | 172062101 |
| ES | EVERSOURCE | 47,529 | $3.091M | 0.0% | $65.03 * | $43.95 | +15.7% | ENERGY COM | 30040W108 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON | 35,752 | $3.076M | 0.0% | $86.04 | $93.64 | -8.1% | ADR UNITS | 344419106 |
| NVO | NOVO-NORDISK | 66,522 | $3.065M | 0.0% | $46.07 | $40.21 | +14.6% | A S ADR | 670100205 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA | 24,627 | $3.059M | 0.0% | $124.21 | $134.79 | -7.9% | BIOTECH | 33733E203 |
| AXP | AMERICAN EXPRESS | 31,923 | $3.043M | 0.0% | $95.32 * | $71.73 | +20.7% | CO COM | 025816109 |
| — | EATON VANCE TX MNG BY WRT OP | 224,022 | $3.02M | 0.0% | $13.48 | $14.87 | — | COM | 27828Y108 |
| MFDX | PIMCO EQUITY SER RAFI | 135,048 | $3.017M | 0.0% | $22.34 | $26.17 | -14.6% | DYN MULTI | 72202L371 |
| PSA | PUBLIC STORAGE | 14,895 | $3.015M | 0.0% | $202.42 * | $146.04 | +3.9% | COM | 74460D109 |
| BOND | PIMCO ETF TR ACTIVE | 29,341 | $3.015M | 0.0% | $102.76 | $107.65 | -4.5% | BD ETF | 72201R775 |
| CI | CIGNA | 15,860 | $3.012M | 0.0% | $189.91 * | $190.77 | -9.0% | CORP NEW COM | 125523100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK | 61,288 | $3.004M | 0.0% | $49.01 | $61.92 | -20.8% | EX US | 33737J174 |
| — | ADVISORSHARES TR RANGER | 355,500 | $2.997M | 0.0% | $8.43 | $8.43 | — | EQUITY BE | 00768Y883 |
| AMD | ADVANCED MICRO DEVICES | 162,249 | $2.995M | 0.0% | $18.46 | $16.30 | +13.3% | INC COM | 007903107 |
| VCR | VANGUARD WORLD FDS CONSUM | 19,883 | $2.993M | 0.0% | $150.53 | $154.49 | -2.6% | DIS ETF | 92204A108 |
| DXJ | WISDOMTREE TR JAPN HEDGE | 64,502 | $2.992M | 0.0% | $46.39 * | $165.26 | -15.8% | EQT | 97717W851 |
| — | ROYAL DUTCH SHELL PLC SPON | 49,848 | $2.988M | 0.0% | $59.94 | $62.24 | — | ADR B | 780259107 |
| — | FQF TR AGFIQ | 134,736 | $2.979M | 0.0% | $22.11 | $22.11 | — | US MK ANTI | 351680707 |
| ACWX | ISHARES | 70,895 | $2.975M | 0.0% | $41.96 | $45.26 | -7.3% | TR MSCI ACWI EX US | 464288240 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 110,612 | $2.962M | 0.0% | $26.78 | $27.67 | -3.2% | ALPH | 33734X184 |
| EZM | WISDOMTREE TR US MIDCP | 86,362 | $2.961M | 0.0% | $34.29 | $35.60 | -3.7% | EARNING | 97717W570 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN | 89,392 | $2.95M | 0.0% | $33.00 | $32.66 | +1.0% | MKTS | 92189H300 |
| HBAN | HUNTINGTON BANCSHARES | 246,456 | $2.938M | 0.0% | $11.92 * | $8.46 | +2.0% | INC COM | 446150104 |
| FCVT | FIRST TR EXCHANGE TRADED FD SSI | 106,670 | $2.936M | 0.0% | $27.52 | $29.89 | -7.9% | STRG ETF | 33739Q507 |
| CFA | VICTORY PORTFOLIOS II VCSHS | 66,486 | $2.924M | 0.0% | $43.98 | $46.06 | -4.5% | US 500 VOL | 92647N766 |
| NUE | NUCOR | 56,388 | $2.921M | 0.0% | $51.80 * | $46.14 | -2.9% | CORP COM | 670346105 |
| HYLB | DBX ETF TR XTRACK | 62,142 | $2.908M | 0.0% | $46.80 * | $39.61 | -5.5% | USD HIGH | 233051432 |
| SLF | SUN LIFE | 87,493 | $2.904M | 0.0% | $33.19 | $36.68 | -9.5% | FINL INC COM | 866796105 |
| RSPN | INVESCO EXCHANGE TRADED | 28,094 | $2.902M | 0.0% | $103.30 * | $23.70 | -12.8% | FD T S&P500 EQL IND | 46137V324 |
| DHR | DANAHER CORP DEL | 28,017 | $2.889M | 0.0% | $103.12 * | $64.70 | +37.0% | COM | 235851102 |
| IYW | ISHARES TR U.S. | 18,039 | $2.885M | 0.0% | $159.93 * | $39.63 | +0.9% | TECH ETF | 464287721 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 42,263 | $2.876M | 0.0% | $68.05 | $61.24 | +11.1% | SHS | 337345102 |
| IGIB | ISHARES | 54,633 | $2.864M | 0.0% | $52.42 | $54.19 | -3.3% | TR INTRM TR CRP ETF | 464288638 |
| WY | WEYERHAEUSER | 129,198 | $2.824M | 0.0% | $21.86 * | $22.15 | -24.8% | CO COM | 962166104 |
| DEM | WISDOMTREE TR EMER | 70,303 | $2.823M | 0.0% | $40.15 | $49.48 | -18.8% | MKT HIGH FD | 97717W315 |
| MDIV | FIRST TR EXCHANGE TRADED FD MULTI ASSET | 167,699 | $2.822M | 0.0% | $16.83 | $21.03 | -20.0% | DI | 33738R100 |
| BK | BANK NEW YORK MELLON | 59,940 | $2.821M | 0.0% | $47.06 * | $39.35 | -2.2% | CORP COM | 064058100 |
| VIOG | VANGUARD ADMIRAL FDS | 20,385 | $2.82M | 0.0% | $138.34 * | $73.73 | -6.2% | INC SMLCP 600 GRTH | 921932794 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 146,230 | $2.819M | 0.0% | $19.28 | $31.13 | -38.1% | ADR | 92857W308 |
| — | COHEN & STEERS QUALITY RLTY | 271,717 | $2.815M | 0.0% | $10.36 | $11.65 | — | COM | 19247L106 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO | 131,059 | $2.811M | 0.0% | $21.45 | $23.85 | -10.1% | AMER ENERGY | 33738D101 |
| IGE | ISHARES TR NORTH AMERN | 103,166 | $2.804M | 0.0% | $27.18 | $38.51 | -29.4% | NAT | 464287374 |
| GS | GOLDMAN SACHS GROUP | 16,772 | $2.802M | 0.0% | $167.06 * | $180.65 | -21.4% | INC COM | 38141G104 |
| XBI | SPDR SERIES | 38,936 | $2.794M | 0.0% | $71.76 | $83.83 | -14.4% | TRUST S&P BIOTECH | 78464A870 |
| — | AU OPTRONICS CORP SPONSORED | 706,859 | $2.785M | 0.0% | $3.94 | $4.23 | — | ADR | 002255107 |
| EW | EDWARDS LIFESCIENCES | 18,150 | $2.78M | 0.0% | $153.17 * | $41.38 | +23.4% | CORP COM | 28176E108 |
| — | FLUENT | 768,180 | $2.765M | 0.0% | $3.60 | $2.45 | — | INC COM | 34380C102 |
| MFUS | PIMCO EQUITY SER RAFI DYN ML | 109,621 | $2.764M | 0.0% | $25.21 | $28.18 | -10.6% | US | 72202L363 |
| BXMT | BLACKSTONE | 86,653 | $2.761M | 0.0% | $31.86 | $30.32 | — | MTG TR INC COM CL A | 09257W100 |
| — | ALLERGAN PLC | 20,629 | $2.757M | 0.0% | $133.65 | $229.57 | — | SHS | G0177J108 |
| — | OPPENHEIMER | 59,077 | $2.749M | 0.0% | $46.53 | $49.09 | — | ETF TR S&P 500 REVENUE | 68386C104 |
| XLB | SELECT SECTOR SPDR | 54,403 | $2.748M | 0.0% | $50.51 * | $27.96 | -9.6% | TR SBI MATERIALS | 81369Y100 |
| GTO | INVESCO ACTIVELY MANAGD | 54,879 | $2.746M | 0.0% | $50.04 | $51.52 | -2.9% | ETF TOTAL RETURN | 46090A804 |
| SPTL | SPDR SERIES TRUST PORTFOLIO | 78,268 | $2.743M | 0.0% | $35.05 | $35.14 | -0.3% | LN TSR | 78464A664 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK | 105,808 | $2.733M | 0.0% | $25.83 | $28.36 | -8.9% | LG | 808524730 |
| AOM | ISHARES TR MODERT ALLOC | 76,262 | $2.721M | 0.0% | $35.68 | $36.88 | -3.2% | ETF | 464289875 |
| — | EATON VANCE TAX MNGD | 364,739 | $2.721M | 0.0% | $7.46 | $9.10 | — | GBL DV COM | 27829F108 |
| IYF | ISHARES TR U.S. | 25,568 | $2.72M | 0.0% | $106.38 * | $57.88 | -8.1% | FINLS ETF | 464287788 |
| — | SUNTRUST BKS | 53,882 | $2.718M | 0.0% | $50.44 | $57.99 | — | INC COM | 867914103 |
| IYC | ISHARES TR U.S. CNSM | 15,020 | $2.717M | 0.0% | $180.89 * | $48.90 | -7.5% | SV ETF | 464287580 |
| DTD | WISDOMTREE | 32,038 | $2.711M | 0.0% | $84.62 * | $33.43 | +26.6% | TR US TOTAL DIVIDND | 97717W109 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD | 48,291 | $2.708M | 0.0% | $56.08 * | $28.00 | +0.2% | MUN | 78464A284 |
| MS | MORGAN STANLEY | 68,287 | $2.708M | 0.0% | $39.66 * | $30.84 | +3.4% | COM NEW | 617446448 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 26,637 | $2.706M | 0.0% | $101.59 * | $22.56 | -10.0% | 1000 | 46137V613 |
| JPEM | JP MORGAN EXCHANGE TRADED FD DIV RTN | 53,210 | $2.705M | 0.0% | $50.84 | $50.11 | +1.4% | EM EQT | 46641Q308 |
| ELV | ANTHEM | 10,297 | $2.704M | 0.0% | $262.60 * | $160.53 | +49.1% | INC COM | 036752103 |
| RSPU | INVESCO EXCHANGE TRADED | 30,455 | $2.703M | 0.0% | $88.75 * | $42.64 | +4.1% | FD T S&P500 EQL UTL | 46137V274 |
| IX | ORIX CORP SPONSORED | 37,510 | $2.684M | 0.0% | $71.55 | $89.85 | -20.4% | ADR | 686330101 |
| ACWI | ISHARES | 41,721 | $2.677M | 0.0% | $64.16 | $69.00 | -7.0% | TR MSCI ACWI ETF | 464288257 |
| — | 92,154 | $2.649M | 0.0% | $28.75 | $21.74 | — | INC COM | 90184L102 | |
| CCI | CROWN CASTLE | 24,271 | $2.637M | 0.0% | $108.65 * | $73.67 | +9.6% | INTL CORP NEW COM | 22822V101 |
| — | EATON VANCE | 203,196 | $2.631M | 0.0% | $12.95 | $13.53 | — | ENHANCED EQ INC COM | 278274105 |
| PAYX | PAYCHEX | 40,374 | $2.63M | 0.0% | $65.14 * | $42.29 | +25.6% | INC COM | 704326107 |
| DLS | WISDOMTREE | 43,562 | $2.628M | 0.0% | $60.33 | $60.63 | -0.5% | TR INTL SMCAP DIV | 97717W760 |
| — | DOUBLELINE INCOME SOLUTIONS | 149,370 | $2.589M | 0.0% | $17.33 | $18.87 | — | COM | 258622109 |
| VLO | VALERO | 34,313 | $2.572M | 0.0% | $74.96 * | $42.05 | +33.8% | ENERGY CORP NEW COM | 91913Y100 |
| IQV | IQVIA HLDGS | 21,989 | $2.554M | 0.0% | $116.15 | $109.06 | +6.5% | INC COM | 46266C105 |
| SCHW | SCHWAB CHARLES | 60,924 | $2.53M | 0.0% | $41.53 * | $39.25 | -4.2% | CORP NEW COM | 808513105 |
| — | LINDE PLC | 16,068 | $2.507M | 0.0% | $156.02 | $156.02 | — | COM | G5494J103 |
| ADI | ANALOG DEVICES | 29,199 | $2.506M | 0.0% | $85.82 * | $74.43 | +1.5% | INC COM | 032654105 |
| VFC | V | 34,918 | $2.491M | 0.0% | $71.34 * | $64.86 | +3.6% | F CORP COM | 918204108 |
| IYY | ISHARES TR DOW JONES | 19,956 | $2.484M | 0.0% | $124.47 * | $60.43 | +3.0% | US ETF | 464287846 |
| NWL | NEWELL BRANDS | 133,119 | $2.475M | 0.0% | $18.59 * | $21.56 | -38.1% | INC COM | 651229106 |
| — | LAM RESEARCH | 18,134 | $2.469M | 0.0% | $136.15 | $136.96 | — | CORP COM | 512807108 |
| AGNC | AGNC | 140,156 | $2.458M | 0.0% | $17.54 | $18.53 | — | INVT CORP COM | 00123Q104 |
| SWK | STANLEY BLACK & DECKER | 20,419 | $2.445M | 0.0% | $119.74 * | $94.77 | +3.1% | INC COM | 854502101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | 108,063 | $2.444M | 0.0% | $22.62 | $26.53 | -14.7% | SML | 47804J842 |
| VRP | INVESCO EXCHNG TRADED | 107,106 | $2.444M | 0.0% | $22.82 | $24.97 | -8.6% | FD TR VAR RATE PFD | 46138G870 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 74,459 | $2.424M | 0.0% | $32.55 | $32.51 | +0.1% | GLB ETF | 301505707 |
| FDRR | FIDELITY | 84,511 | $2.424M | 0.0% | $28.68 | $29.42 | -2.5% | DIVID ETF RISI | 316092832 |
| FEM | FIRST TR EXCH TRD | 105,877 | $2.417M | 0.0% | $22.83 | $28.18 | -19.0% | ALPHA FD I EMERG MKT ALPH | 33737J182 |
| RSPH | INVESCO EXCHANGE TRADED | 13,608 | $2.416M | 0.0% | $177.54 * | $18.15 | -2.2% | FD T S&P500 EQL HLT | 46137V332 |
| TX | TERNIUM SA SPON | 88,685 | $2.403M | 0.0% | $27.10 | $29.81 | -9.1% | ADR | 880890108 |
| LYB | LYONDELLBASELL INDUSTRIES | 28,901 | $2.403M | 0.0% | $83.15 * | $60.26 | -11.8% | N SHS - A - | N53745100 |
| — | HCP | 85,961 | $2.401M | 0.0% | $27.93 | $38.72 | — | INC COM | 40414L109 |
| PGF | INVESCO EXCHANGE TRADED | 138,152 | $2.398M | 0.0% | $17.36 | $18.39 | -5.6% | FD T FINL PFD ETF | 46137V621 |
| VOOG | VANGUARD ADMIRAL FDS | 17,728 | $2.393M | 0.0% | $134.98 * | $18.25 | +23.3% | INC 500 GRTH IDX F | 921932505 |
| SLQD | ISHARES | 48,288 | $2.392M | 0.0% | $49.54 | $49.92 | -0.8% | TR 0-5YR INVT GR CP | 46434V100 |
| CNC | CENTENE CORP DEL | 20,663 | $2.382M | 0.0% | $115.28 * | $49.96 | +15.4% | COM | 15135B101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | 114,789 | $2.382M | 0.0% | $20.75 | $20.75 | — | CB | 46138J700 |
| — | PIMCO | 244,944 | $2.371M | 0.0% | $9.68 | $9.66 | — | STRATEGIC INCOME FD IN COM | 72200X104 |
| TROW | PRICE T ROWE GROUP | 25,584 | $2.362M | 0.0% | $92.32 * | $51.49 | +35.9% | INC COM | 74144T108 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT | 94,411 | $2.358M | 0.0% | $24.98 | $24.79 | +0.8% | MUNI | 46138E537 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 187,550 | $2.352M | 0.0% | $12.54 | $13.21 | — | TR UNIT | 85208R101 |
| VRIG | INVESCO ACTIVELY MANAGD | 95,412 | $2.35M | 0.0% | $24.63 | $25.14 | -2.0% | ETF VAR RATE INVT | 46090A879 |
| DAL | DELTA AIR LINES INC DEL | 46,894 | $2.34M | 0.0% | $49.90 * | $39.28 | +19.5% | COM NEW | 247361702 |
| AMAT | APPLIED | 71,307 | $2.335M | 0.0% | $32.75 * | $40.51 | -25.0% | MATLS INC COM | 038222105 |
| AOK | ISHARES TR CONSER ALLOC | 71,303 | $2.333M | 0.0% | $32.72 | $33.86 | -3.4% | ETF | 464289883 |
| DOCU | DOCUSIGN | 57,415 | $2.301M | 0.0% | $40.08 | $54.61 | -26.6% | INC COM | 256163106 |
| COR | AMERISOURCEBERGEN | 30,812 | $2.292M | 0.0% | $74.39 * | $67.67 | -14.1% | CORP COM | 03073E105 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC | 69,891 | $2.281M | 0.0% | $32.64 | $36.46 | -10.5% | LRG VALU | 46137V738 |
| RZG | INVESCO EXCHANGE TRADED | 21,763 | $2.267M | 0.0% | $104.17 * | $41.81 | -17.0% | FD T S&P SML600 GWT | 46137V175 |
| IP | INTL | 56,101 | $2.264M | 0.0% | $40.36 * | $30.90 | -9.7% | PAPER CO COM | 460146103 |
| VEEV | VEEVA SYS | 25,326 | $2.262M | 0.0% | $89.32 | $68.37 | +30.7% | INC CL A COM | 922475108 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN | 63,413 | $2.251M | 0.0% | $35.50 | $37.75 | -6.0% | ADR RESTRD | 824596100 |
| GOVT | ISHARES | 90,785 | $2.238M | 0.0% | $24.65 | $24.95 | -1.2% | TR US TREAS BD ETF | 46429B267 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | 94,563 | $2.237M | 0.0% | $23.66 | $24.62 | — | HY | 46138J809 |
| IYJ | ISHARES | 17,341 | $2.229M | 0.0% | $128.54 * | $68.93 | -6.8% | TR US INDUSTRIALS | 464287754 |
| FXO | FIRST TR EXCHANGE TRADED | 82,387 | $2.225M | 0.0% | $27.01 | $26.12 | +3.4% | FD FINLS ALPHADEX | 33734X135 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 76,312 | $2.204M | 0.0% | $28.88 | $29.87 | -3.3% | ETF | 45409B107 |
| ISCV | ISHARES TR MRNING | 17,847 | $2.198M | 0.0% | $123.16 * | $42.57 | -3.5% | SM CP ETF | 464288703 |
| PRU | PRUDENTIAL | 26,927 | $2.196M | 0.0% | $81.55 * | $55.56 | +3.7% | FINL INC COM | 744320102 |
| XT | ISHARES TR EXPONENTIAL | 65,819 | $2.189M | 0.0% | $33.26 | $35.75 | -7.0% | TECH | 46434V381 |
| TSN | TYSON FOODS | 40,911 | $2.185M | 0.0% | $53.41 * | $53.84 | -18.6% | INC CL A | 902494103 |
| — | COLUMBIA PPTY | 112,921 | $2.185M | 0.0% | $19.35 | $23.18 | — | TR INC COM NEW | 198287203 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 41,950 | $2.184M | 0.0% | $52.06 * | $28.93 | +42.2% | COM | 744573106 |
| — | UNILEVER PLC SPON | 41,785 | $2.183M | 0.0% | $52.24 | $47.73 | — | ADR NEW | 904767704 |
| BIL | SPDR SER TR SPDR | 23,753 | $2.172M | 0.0% | $91.44 | $91.50 | -0.0% | BLOOMBERG | 78468R663 |
| CMF | ISHARES TR CALIF | 37,026 | $2.164M | 0.0% | $58.45 | $58.77 | -0.5% | MUN BD ETF | 464288356 |
| — | COOPER | 8,503 | $2.164M | 0.0% | $254.50 | $211.90 | — | COS INC COM NEW | 216648402 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD | 37,535 | $2.162M | 0.0% | $57.60 | $61.40 | -6.2% | ETF | 921946810 |
| — | SEAGATE TECHNOLOGY PLC | 55,967 | $2.16M | 0.0% | $38.59 | $46.40 | — | SHS | G7945M107 |
| RY | ROYAL BK CDA MONTREAL QUE | 31,457 | $2.155M | 0.0% | $68.51 | $65.87 | +4.0% | COM | 780087102 |
| — | VBI VACCINES | 1,345,101 | $2.152M | 0.0% | $1.60 | $3.76 | — | INC COM NEW | 91822J103 |
| POWA | INVESCO EXCH TRD SLF IDX FD DEFENSIVE | 48,764 | $2.148M | 0.0% | $44.05 | $46.66 | -5.6% | EQTY | 46138J775 |
| — | FLY LEASING LTD SPONSORED | 202,685 | $2.14M | 0.0% | $10.56 | $14.09 | — | ADR | 34407D109 |
| SDOG | ALPS ETF TR SECTR | 54,581 | $2.136M | 0.0% | $39.13 | $39.67 | -1.4% | DIV DOGS | 00162Q858 |
| SNA | SNAP ON | 14,668 | $2.131M | 0.0% | $145.28 * | $104.06 | +16.3% | INC COM | 833034101 |
| — | NATIONAL COMM | 59,137 | $2.129M | 0.0% | $36.00 | $24.56 | — | CORP COM | 63546L102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,968 | $2.127M | 0.0% | $85.19 | $90.27 | -5.6% | LG-TERM COR BD | 92206C813 |
| ILMN | ILLUMINA | 7,085 | $2.125M | 0.0% | $299.93 * | $252.80 | +15.4% | INC COM | 452327109 |
| CDNA | CAREDX | 84,481 | $2.124M | 0.0% | $25.14 | $6.37 | +295.0% | INC COM | 14167L103 |
| OHI | OMEGA HEALTHCARE INVS | 60,312 | $2.12M | 0.0% | $35.15 | $32.30 | — | INC COM | 681936100 |
| IUSB | ISHARES TR CORE | 43,031 | $2.119M | 0.0% | $49.24 | $49.18 | +0.1% | TOTAL USD | 46434V613 |
| WHR | WHIRLPOOL | 19,761 | $2.112M | 0.0% | $106.88 | $152.79 | -30.1% | CORP COM | 963320106 |
| — | EATON VANCE | 176,151 | $2.1M | 0.0% | $11.92 | $13.39 | — | LTD DUR INCOME F COM | 27828H105 |
| GUNR | FLEXSHARES TR MORNSTAR | 70,753 | $2.072M | 0.0% | $29.28 | $32.48 | -9.9% | UPSTR | 33939L407 |
| GVI | ISHARES TR INTRM GOV | 19,078 | $2.065M | 0.0% | $108.24 | $107.81 | +0.4% | CR ETF | 464288612 |
| — | GLOBAL X FDS GLB X | 188,294 | $2.058M | 0.0% | $10.93 | $13.36 | — | MLP ENRG I | 37950E226 |
| — | ROYCE | 174,066 | $2.054M | 0.0% | $11.80 | $15.96 | — | VALUE TR INC COM | 780910105 |
| HYS | PIMCO | 21,558 | $2.051M | 0.0% | $95.14 | $101.86 | -6.6% | ETF TR 0-5 HIGH YIELD | 72201R783 |
| — | WESTERN ASSET | 100,486 | $2.049M | 0.0% | $20.39 | $23.41 | — | MTG DEF OPPTY COM | 95790B109 |
| BSM | BLACK STONE MINERALS | 131,865 | $2.041M | 0.0% | $15.48 | $15.50 | — | L P COM UNIT | 09225M101 |
| FIDU | FIDELITY | 61,520 | $2.015M | 0.0% | $32.75 | $32.72 | +0.1% | MSCI INDL INDX | 316092709 |
| IYT | ISHARES TR TRANS AVG | 12,196 | $2.012M | 0.0% | $164.97 * | $46.68 | -11.6% | ETF | 464287192 |
| SLB | SCHLUMBERGER | 55,742 | $2.011M | 0.0% | $36.08 * | $55.45 | -46.5% | LTD COM | 806857108 |
| KLAC | KLA-TENCOR | 22,398 | $2.004M | 0.0% | $89.47 * | $83.81 | -3.0% | CORP COM | 482480100 |
| CUK | CARNIVAL PLC | 41,043 | $2M | 0.0% | $48.73 | $48.73 | — | ADR | 14365C103 |
| IDLV | INVESCO EXCHNG TRADED | 66,888 | $1.996M | 0.0% | $29.84 | $32.38 | -7.9% | FD TR S&P INTL LOW | 46138E230 |
| EPS | WISDOMTREE TR US EARNINGS | 70,632 | $1.992M | 0.0% | $28.20 | $29.66 | -4.9% | 500 | 97717W588 |
| — | UNITED STATES STL | 109,174 | $1.991M | 0.0% | $18.24 | $26.44 | — | CORP NEW COM | 912909108 |
| DG | DOLLAR GEN | 18,326 | $1.981M | 0.0% | $108.10 * | $77.76 | +26.6% | CORP NEW COM | 256677105 |
| MSA | MSA SAFETY | 21,005 | $1.98M | 0.0% | $94.26 | $65.45 | +44.0% | INC COM | 553498106 |
| QQQE | DIREXION SHS ETF TR NAS100 | 48,712 | $1.976M | 0.0% | $40.56 | $43.63 | -7.0% | EQL WGT | 25459Y207 |
| ROL | ROLLINS | 54,243 | $1.958M | 0.0% | $36.10 * | $18.53 | +19.2% | INC COM | 775711104 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 53,044 | $1.955M | 0.0% | $36.86 | $37.57 | -1.9% | DISCRE | 33734X101 |
| EES | WISDOMTREE TR US SMALLCP | 60,880 | $1.951M | 0.0% | $32.05 | $30.53 | +4.9% | ERNGS | 97717W562 |
| — | ISHARES TR IBONDS DEC21 | 79,560 | $1.938M | 0.0% | $24.36 | $24.37 | — | ETF | 46434VBK5 |
| — | RED HAT | 11,023 | $1.936M | 0.0% | $175.63 | $115.88 | — | INC COM | 756577102 |
| DTE | DTE | 17,459 | $1.926M | 0.0% | $110.32 * | $56.17 | +32.3% | ENERGY CO COM | 233331107 |
| XHE | SPDR SERIES | 27,289 | $1.912M | 0.0% | $70.06 | $79.18 | -11.5% | TRUST HLTH CR EQUIP | 78464A581 |
| CDC | VICTORY PORTFOLIOS II VCSHS | 44,980 | $1.904M | 0.0% | $42.33 | $42.37 | -0.1% | US EQ INCM | 92647N824 |
| — | GLOBAL X FDS GLB X | 110,854 | $1.896M | 0.0% | $17.10 | $20.25 | — | SUPERDIV | 37950E549 |
| FNB | FNB CORP PA | 192,539 | $1.895M | 0.0% | $9.84 * | $9.47 | -21.4% | COM | 302520101 |
| EPP | ISHARES INC MSCI PAC JP | 46,546 | $1.894M | 0.0% | $40.69 | $42.17 | -3.5% | ETF | 464286665 |
| JPUS | JP MORGAN EXCHANGE TRADED FD JPMORGAN | 29,147 | $1.891M | 0.0% | $64.88 | $66.50 | -2.4% | DIVER | 46641Q407 |
| EWU | ISHARES | 64,273 | $1.886M | 0.0% | $29.34 | $34.21 | -14.2% | TR MSCI UK ETF NEW | 46435G334 |
| REM | ISHARES TR MORTGE | 47,226 | $1.886M | 0.0% | $39.94 | $44.53 | -10.3% | REL ETF | 46435G342 |
| ZTS | ZOETIS | 22,048 | $1.886M | 0.0% | $85.54 * | $55.21 | +46.3% | INC CL A | 98978V103 |
| EZU | ISHARES INC MSCI EURZONE | 53,801 | $1.886M | 0.0% | $35.06 | $38.85 | -9.8% | ETF | 464286608 |
| SPSB | SPDR SERIES TRUST PORTFOLIO | 62,402 | $1.881M | 0.0% | $30.14 | $30.44 | -1.0% | SHORT | 78464A474 |
| FCX | FREEPORT-MCMORAN | 182,338 | $1.88M | 0.0% | $10.31 * | $17.28 | -45.4% | INC CL B | 35671D857 |
| CAJPY | CANON INC SPONSORED | 68,029 | $1.878M | 0.0% | $27.61 | $28.99 | -4.8% | ADR | 138006309 |
| IWY | ISHARES TR RUS TP200 | 26,083 | $1.871M | 0.0% | $71.73 | $65.57 | +9.4% | GR ETF | 464289438 |
| FE | FIRSTENERGY | 49,751 | $1.868M | 0.0% | $37.55 * | $23.46 | +20.2% | CORP COM | 337932107 |
| AZN | ASTRAZENECA PLC SPONSORED | 49,166 | $1.867M | 0.0% | $37.97 | $34.31 | — | ADR | 046353108 |
| RPV | INVESCO EXCHANGE TRADED | 32,829 | $1.867M | 0.0% | $56.87 | $64.66 | -12.1% | FD T S&P500 PUR VAL | 46137V258 |
| IXN | ISHARES | 12,896 | $1.857M | 0.0% | $144.00 * | $25.91 | -7.4% | TR GLOBAL TECH ETF | 464287291 |
| GWX | SPDR INDEX SHS FDS | 66,130 | $1.846M | 0.0% | $27.91 | $32.45 | -14.0% | S&P INTL SMLCP | 78463X871 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 79,554 | $1.846M | 0.0% | $23.20 | $24.49 | — | 2022 HY | 46138J874 |
| CXW | CORECIVIC | 102,337 | $1.825M | 0.0% | $17.83 * | $17.20 | -9.2% | INC COM | 21871N101 |
| MFEM | PIMCO EQUITY SER RAFI | 82,577 | $1.825M | 0.0% | $22.10 | $24.67 | -10.4% | DYN EMERG | 72202L389 |
| MTB | M & | 12,738 | $1.823M | 0.0% | $143.12 * | $124.34 | -7.7% | T BK CORP COM | 55261F104 |
| MASI | MASIMO | 16,973 | $1.822M | 0.0% | $107.35 | $91.38 | +17.5% | CORP COM | 574795100 |
| BIIB | BIOGEN | 6,046 | $1.819M | 0.0% | $300.86 | $288.69 | +4.2% | INC COM | 09062X103 |
| PHYS | SPROTT PHYSICAL | 175,805 | $1.813M | 0.0% | $10.31 | $10.48 | — | GOLD TRUST UNIT | 85207H104 |
| MPT | MEDICAL PPTYS | 111,946 | $1.8M | 0.0% | $16.08 | $13.65 | — | TRUST INC COM | 58463J304 |
| WDAY | WORKDAY | 11,263 | $1.798M | 0.0% | $159.64 | $99.06 | +61.2% | INC CL A | 98138H101 |
| — | PEOPLES UNITED FINANCIAL | 124,491 | $1.796M | 0.0% | $14.43 | $15.05 | — | INC COM | 712704105 |
| IMCB | ISHARES TR MRGSTR MD | 11,105 | $1.795M | 0.0% | $161.64 * | $43.46 | -7.0% | CP ETF | 464288208 |
| ARKG | ARK ETF TR GEN | 74,514 | $1.787M | 0.0% | $23.98 | $28.85 | -16.9% | REV MLTSCT | 00214Q302 |
| FAST | FASTENAL | 34,030 | $1.779M | 0.0% | $52.28 * | $9.06 | +20.6% | CO COM | 311900104 |
| BWX | SPDR SERIES TRUST BLOMBERG | 64,312 | $1.776M | 0.0% | $27.62 | $28.37 | -2.7% | INTL TR | 78464A516 |
| — | CENTURYLINK | 117,026 | $1.773M | 0.0% | $15.15 | $26.53 | — | INC COM | 156700106 |
| ETN | EATON CORP PLC | 25,767 | $1.769M | 0.0% | $68.65 * | $56.19 | +6.3% | SHS | G29183103 |
| CBSH | COMMERCE BANCSHARES | 31,288 | $1.764M | 0.0% | $56.38 * | $31.77 | +23.2% | INC COM | 200525103 |
| — | ARISTA NETWORKS | 8,342 | $1.758M | 0.0% | $210.74 | $214.95 | — | INC COM | 040413106 |
| MET | METLIFE | 42,769 | $1.756M | 0.0% | $41.06 * | $32.22 | +0.4% | INC COM | 59156R108 |
| — | HANESBRANDS | 139,786 | $1.752M | 0.0% | $12.53 | $23.97 | — | INC COM | 410345102 |
| — | ETF MANAGERS TR ETFMG | 69,430 | $1.732M | 0.0% | $24.95 | $30.86 | — | ALTR HRVST | 26924G508 |
| FFTY | INNOVATOR ETFS TR IBD | 62,572 | $1.728M | 0.0% | $27.62 | $33.94 | -18.6% | 50 ETF | 45782C102 |
| — | HOLLYFRONTIER | 33,574 | $1.716M | 0.0% | $51.11 | $53.64 | — | CORP COM | 436106108 |
| ROK | ROCKWELL AUTOMATION | 11,406 | $1.716M | 0.0% | $150.45 * | $114.61 | +15.5% | INC COM | 773903109 |
| KSS | KOHLS | 25,814 | $1.712M | 0.0% | $66.32 | $53.77 | +23.4% | CORP COM | 500255104 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA | 35,195 | $1.706M | 0.0% | $48.47 | $55.51 | -12.7% | MOMENTUM | 46137V837 |
| PEY | INVESCO EXCHANGE TRADED | 107,492 | $1.703M | 0.0% | $15.84 | $17.29 | -8.4% | FD T HIG YLD EQ DIV | 46137V563 |
| DGS | WISDOMTREE | 40,606 | $1.701M | 0.0% | $41.89 | $47.01 | -10.9% | TR EMG MKTS SMCAP | 97717W281 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN | 38,026 | $1.7M | 0.0% | $44.71 | $47.28 | -5.5% | GSOSRLN | 78467V608 |
| SLYV | SPDR SERIES | 31,574 | $1.699M | 0.0% | $53.81 | $63.54 | -15.3% | TRUST S&P 600 SMCP VAL | 78464A300 |
| PDBC | INVESCO ACTIVELY MANAGD ETF OPTIMUM | 112,586 | $1.697M | 0.0% | $15.07 | $18.41 | -18.1% | YIELD | 46090F100 |
| DWAS | INVESCO EXCHNG TRADED FD TR DWA | 38,928 | $1.693M | 0.0% | $43.49 | $54.60 | -20.3% | SMLCP MENT | 46138E842 |
| PNQI | INVESCO EXCHANGE TRADED FD T NASDAQ | 15,402 | $1.692M | 0.0% | $109.86 * | $26.85 | -18.2% | INTERNT | 46137V530 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 30,978 | $1.691M | 0.0% | $54.59 | $55.52 | -1.7% | SHS | 337344105 |
| RMD | RESMED | 14,720 | $1.676M | 0.0% | $113.86 * | $95.11 | +12.3% | INC COM | 761152107 |
| USIG | ISHARES | 31,642 | $1.675M | 0.0% | $52.94 | $54.48 | -2.8% | TR USD INV GRDE ETF | 464288620 |
| — | MAGELLAN MIDSTREAM PRTNRS | 29,352 | $1.675M | 0.0% | $57.07 | $65.27 | — | LP COM UNIT RP LP | 559080106 |
| AWK | AMERICAN WTR WKS | 18,433 | $1.673M | 0.0% | $90.76 * | $68.20 | +16.7% | CO INC NEW COM | 030420103 |
| IGHG | PROSHARES | 23,488 | $1.671M | 0.0% | $71.14 | $76.00 | -6.4% | TR INVT INT RT HG | 74347B607 |
| LNT | ALLIANT | 39,482 | $1.668M | 0.0% | $42.25 * | $31.90 | +6.3% | ENERGY CORP COM | 018802108 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG | 62,422 | $1.655M | 0.0% | $26.51 | $29.17 | -9.1% | DIVD ACHIV | 33738R506 |
| DBC | INVESCO DB COMMDY INDX TRCK | 113,920 | $1.651M | 0.0% | $14.49 | $17.59 | -17.6% | UNIT | 46138B103 |
| LVS | LAS VEGAS SANDS | 31,672 | $1.649M | 0.0% | $52.06 * | $53.04 | -12.7% | CORP COM | 517834107 |
| KCE | SPDR SERIES | 34,349 | $1.641M | 0.0% | $47.77 | $58.36 | -18.1% | TRUST S&P CAP MKTS | 78464A771 |
| BMVP | INVESCO EXCHANGE TRADED FD T DYNMC | 18,608 | $1.638M | 0.0% | $88.03 * | $33.33 | -12.0% | MKT ETF | 46137V712 |
| EOG | EOG RES | 18,699 | $1.631M | 0.0% | $87.22 * | $75.43 | -12.9% | INC COM | 26875P101 |
| REGL | PROSHARES | 31,275 | $1.618M | 0.0% | $51.73 | $52.01 | -0.5% | TR S&P MDCP 400 DIV | 74347B680 |
| LEG | LEGGETT & PLATT | 44,910 | $1.61M | 0.0% | $35.85 | $43.25 | -17.1% | INC COM | 524660107 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY | 92,016 | $1.603M | 0.0% | $17.42 | $19.71 | -11.6% | WRIGHT | 33738R886 |
| PSEC | PROSPECT CAPITAL CORPORATION | 253,694 | $1.601M | 0.0% | $6.31 * | $2.33 | +13.9% | COM | 74348T102 |
| FIS | FIDELITY NATL INFORMATION | 15,472 | $1.587M | 0.0% | $102.57 * | $83.81 | +7.2% | SV COM | 31620M106 |
| XHR | XENIA HOTELS & RESORTS | 92,203 | $1.586M | 0.0% | $17.20 | $17.63 | — | INC COM | 984017103 |
| AIVL | WISDOMTREE | 20,589 | $1.585M | 0.0% | $76.98 | $77.95 | -1.2% | TR US DIVID EX FNCL | 97717W406 |
| AEE | AMEREN | 24,231 | $1.581M | 0.0% | $65.25 * | $44.83 | +19.4% | CORP COM | 023608102 |
| PANW | PALO ALTO NETWORKS | 8,387 | $1.58M | 0.0% | $188.39 * | $32.17 | -2.4% | INC COM | 697435105 |
| STBA | S & T BANCORP | 41,650 | $1.576M | 0.0% | $37.84 | $31.56 | +19.9% | INC COM | 783859101 |
| MBB | ISHARES | 14,935 | $1.563M | 0.0% | $104.65 | $107.32 | -2.5% | TR MBS ETF | 464288588 |
| TD | TORONTO DOMINION BK ONT | 31,380 | $1.56M | 0.0% | $49.71 | $50.71 | -2.0% | COM NEW | 891160509 |
| SRE | SEMPRA | 14,386 | $1.556M | 0.0% | $108.16 * | $38.07 | +13.6% | ENERGY COM | 816851109 |
| FDIS | FIDELITY MSCI CONSM | 40,514 | $1.553M | 0.0% | $38.33 | $38.91 | -1.5% | DIS | 316092204 |
| INTU | INTUIT | 7,857 | $1.547M | 0.0% | $196.89 * | $166.40 | +12.9% | COM | 461202103 |
| LNG | CHENIERE | 26,144 | $1.547M | 0.0% | $59.17 | $53.68 | +10.3% | ENERGY INC COM NEW | 16411R208 |
| NOW | SERVICENOW | 8,657 | $1.541M | 0.0% | $178.01 * | $35.76 | -0.4% | INC COM | 81762P102 |
| IYE | ISHARES TR U.S. | 49,394 | $1.539M | 0.0% | $31.16 | $39.52 | -21.2% | ENERGY ETF | 464287796 |
| BAX | BAXTER | 23,309 | $1.534M | 0.0% | $65.81 * | $50.09 | +15.5% | INTL INC COM | 071813109 |
| NNN | NATIONAL RETAIL PPTYS | 31,632 | $1.534M | 0.0% | $48.50 | $37.21 | — | INC COM | 637417106 |
| JD | JD COM INC SPON | 73,254 | $1.533M | 0.0% | $20.93 | $35.20 | -40.5% | ADR CL A | 47215P106 |
| — | AMERIGAS PARTNERS | 60,359 | $1.527M | 0.0% | $25.30 | $34.89 | — | L P UNIT L P INT | 030975106 |
| RGLD | ROYAL | 17,822 | $1.526M | 0.0% | $85.62 | $64.77 | +32.2% | GOLD INC COM | 780287108 |
| SMG | SCOTTS MIRACLE GRO | 24,769 | $1.522M | 0.0% | $61.45 * | $65.66 | -27.3% | CO CL A | 810186106 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 14,147 | $1.519M | 0.0% | $107.37 * | $48.96 | +9.7% | RUS2000IDX | 92206C664 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 13,558 | $1.517M | 0.0% | $111.89 * | $54.39 | +2.8% | 400 IDX | 921932885 |
| DWX | SPDR INDEX SHS FDS | 43,287 | $1.513M | 0.0% | $34.95 | $45.85 | -23.8% | S&P INTL ETF | 78463X772 |
| APD | AIR PRODS & CHEMS | 9,439 | $1.511M | 0.0% | $160.08 * | $126.16 | +7.3% | INC COM | 009158106 |
| WTRE | WISDOMTREE TR GLB EX US RL | 54,415 | $1.511M | 0.0% | $27.77 | $28.51 | -2.6% | EST | 97717W331 |
| PTMC | PACER FDS TR TRENDP | 48,966 | $1.51M | 0.0% | $30.84 | $31.99 | -3.6% | US MID CP | 69374H204 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN | 108,900 | $1.509M | 0.0% | $13.86 | $15.35 | — | INT | 41013T105 |
| — | CALAMOS CONV & | 160,144 | $1.505M | 0.0% | $9.40 | $12.84 | — | HIGH INCOME F COM SHS | 12811P108 |
| RSPF | INVESCO EXCHANGE TRADED | 41,388 | $1.504M | 0.0% | $36.34 | $43.92 | -17.2% | FD T S&P500 EQL FIN | 46137V340 |
| AIVI | WISDOMTREE | 39,643 | $1.502M | 0.0% | $37.89 | $42.27 | -10.3% | TR INTL DIV EX FINL | 97717W786 |
| DLR | DIGITAL RLTY | 14,082 | $1.5M | 0.0% | $106.52 * | $72.73 | +15.0% | TR INC COM | 253868103 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE | 63,026 | $1.499M | 0.0% | $23.78 | $26.17 | -9.1% | 100ETF | 66538H534 |
| — | TWO RDS SHARED TR ANFIELD | 167,442 | $1.496M | 0.0% | $8.93 | $10.15 | — | CAP DI | 90213U115 |
| AAL | AMERICAN AIRLS GROUP | 46,563 | $1.495M | 0.0% | $32.11 | $41.54 | -23.9% | INC COM | 02376R102 |
| EBAY | EBAY | 53,118 | $1.491M | 0.0% | $28.07 * | $26.47 | -5.6% | INC COM | 278642103 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE | 50,230 | $1.491M | 0.0% | $29.68 | $29.62 | +0.2% | MUN BD | 46138G805 |
| FCOM | FIDELITY MSCI COMMNTN | 52,224 | $1.488M | 0.0% | $28.49 | $30.74 | -7.3% | SVC | 316092873 |
| ROST | ROSS STORES | 17,802 | $1.481M | 0.0% | $83.19 * | $48.78 | +59.2% | INC COM | 778296103 |
| UAA | UNDER ARMOUR | 83,515 | $1.476M | 0.0% | $17.67 | $34.33 | -48.5% | INC CL A | 904311107 |
| IMCG | ISHARES TR MRGSTR MD | 7,587 | $1.475M | 0.0% | $194.41 * | $34.93 | -7.2% | CP GRW | 464288307 |
| PSCT | INVESCO EXCHNG TRADED | 21,362 | $1.474M | 0.0% | $69.00 * | $27.21 | -15.5% | FD TR S&P SMLCP INFO | 46138E115 |
| CAG | CONAGRA BRANDS | 68,884 | $1.471M | 0.0% | $21.35 * | $24.98 | -35.6% | INC COM | 205887102 |
| — | NUVEEN QUALITY MUNCP | 117,094 | $1.468M | 0.0% | $12.54 | $14.62 | — | INCOME COM | 67066V101 |
| — | EATON VANCE RISK MNGD | 179,507 | $1.458M | 0.0% | $8.12 | $10.05 | — | DIV EQ COM | 27829G106 |
| SPIP | SPDR SERIES TRUST BLOMBRG BRC | 27,034 | $1.457M | 0.0% | $53.90 * | $27.52 | -2.1% | TIPS | 78464A656 |
| MHK | MOHAWK INDS | 12,423 | $1.453M | 0.0% | $116.96 | $147.14 | -20.5% | INC COM | 608190104 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,485,000 | $1.452M | 0.0% | $0.98 | $1.03 | — | NOTE 5.000% 6/1 | 092533AC2 |
| NEOG | NEOGEN | 25,402 | $1.448M | 0.0% | $57.00 * | $22.30 | +27.8% | CORP COM | 640491106 |
| FDS | FACTSET RESH SYS | 7,235 | $1.448M | 0.0% | $200.14 * | $170.34 | +9.8% | INC COM | 303075105 |
| — | NUVEEN AMT | 103,300 | $1.444M | 0.0% | $13.98 | $15.44 | — | FREE MUN CR INC F COM | 67071L106 |
| — | DOUBLELINE OPPORTUNISTIC | 76,161 | $1.443M | 0.0% | $18.95 | $23.94 | — | CR COM | 258623107 |
| SMDV | PROSHARES TR RUSS | 26,792 | $1.442M | 0.0% | $53.82 | $54.28 | -0.8% | 2000 DIVD | 74347B698 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN | 267,351 | $1.438M | 0.0% | $5.38 | $6.34 | — | INT | 530158104 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 12,196 | $1.438M | 0.0% | $117.91 * | $59.27 | -0.6% | 400 GRTH | 921932869 |
| GSLC | GOLDMAN SACHS | 28,479 | $1.432M | 0.0% | $50.28 | $53.51 | -6.0% | ETF TR EQUITY ETF | 381430503 |
| MDGL | MADRIGAL PHARMACEUTICALS | 12,698 | $1.431M | 0.0% | $112.69 | $137.30 | -17.9% | INC COM | 558868105 |
| FCOR | FIDELITY | 30,038 | $1.431M | 0.0% | $47.64 | $49.87 | -4.4% | CORP BOND ETF | 316188101 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE | 28,862 | $1.427M | 0.0% | $49.44 | $56.87 | -13.0% | DEFN | 46137V100 |
| RWR | SPDR SERIES | 16,592 | $1.427M | 0.0% | $86.01 | $90.83 | -5.3% | TRUST DJ REIT ETF | 78464A607 |
| VYMI | VANGUARD WHITEHALL FDS | 25,272 | $1.422M | 0.0% | $56.27 | $62.42 | -9.9% | INC INTL HIGH ETF | 921946794 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,360 | $1.419M | 0.0% | $63.46 | $65.44 | -3.0% | INTER TERM TREAS | 92206C706 |
| COMT | ISHARES US ETF TR COMMOD | 46,334 | $1.413M | 0.0% | $30.50 | $35.27 | -13.5% | SEL STG | 46431W853 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 11,731 | $1.413M | 0.0% | $120.45 | $128.22 | -6.1% | ETF | 92204A603 |
| — | INGERSOLL-RAND PLC | 15,487 | $1.413M | 0.0% | $91.24 | $84.68 | — | SHS | G47791101 |
| MGV | VANGUARD WORLD FD MEGA | 19,695 | $1.408M | 0.0% | $71.49 | $65.16 | +9.7% | CAP VAL ETF | 921910840 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 11,161 | $1.404M | 0.0% | $125.80 * | $71.65 | -12.2% | 600 IDX | 921932828 |
| — | COHEN & STEERS INFRASTRUCTUR | 70,889 | $1.401M | 0.0% | $19.76 | $21.60 | — | COM | 19248A109 |
| IWC | ISHARES | 16,998 | $1.401M | 0.0% | $82.42 | $100.99 | -18.4% | TR MICRO-CAP ETF | 464288869 |
| CNP | CENTERPOINT | 49,405 | $1.395M | 0.0% | $28.24 * | $19.57 | +17.7% | ENERGY INC COM | 15189T107 |
| ETR | ENTERGY | 16,164 | $1.391M | 0.0% | $86.06 * | $25.46 | +31.0% | CORP NEW COM | 29364G103 |
| GNTX | GENTEX | 68,669 | $1.388M | 0.0% | $20.21 | $17.74 | +13.9% | CORP COM | 371901109 |
| — | PIMCO | 173,068 | $1.386M | 0.0% | $8.01 | $9.16 | — | HIGH INCOME FD COM SHS | 722014107 |
| — | BOULDER GROWTH & | 132,584 | $1.383M | 0.0% | $10.43 | $10.45 | — | INCOME FD I COM | 101507101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 67,000 | $1.381M | 0.0% | $20.61 | $20.65 | — | 2022 CB | 46138J882 |
| FBND | FIDELITY | 28,415 | $1.379M | 0.0% | $48.53 | $49.94 | -2.8% | TOTAL BD ETF | 316188309 |
| — | DIREXION | 40,870 | $1.376M | 0.0% | $33.67 | $45.73 | — | SHS ETF TR ALL CP INSIDER | 25459Y769 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,652 | $1.374M | 0.0% | $63.46 * | $64.76 | -11.6% | CL A | 192446102 |
| GPC | GENUINE PARTS | 14,234 | $1.367M | 0.0% | $96.04 * | $69.58 | +12.8% | CO COM | 372460105 |
| IGM | ISHARES TR EXPND | 7,957 | $1.366M | 0.0% | $171.67 * | $24.93 | +14.8% | TEC SC ETF | 464287549 |
| — | NUVEEN AMT | 110,416 | $1.359M | 0.0% | $12.31 | $13.97 | — | FREE QLTY MUN INC COM | 670657105 |
| — | TEMPLETON DRAGON | 79,893 | $1.358M | 0.0% | $17.00 | $19.93 | — | FD INC COM | 88018T101 |
| SUSB | ISHARES TR ESG 1 5 | 55,427 | $1.355M | 0.0% | $24.45 | $24.56 | -0.4% | YR USD | 46435G243 |
| URI | UNITED RENTALS | 13,161 | $1.349M | 0.0% | $102.50 * | $134.02 | -25.9% | INC COM | 911363109 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 60,121 | $1.347M | 0.0% | $22.40 | $24.88 | -9.9% | US | 37950E291 |
| CCL | CARNIVAL | 27,282 | $1.345M | 0.0% | $49.30 * | $48.00 | -2.5% | CORP UNIT 99/99/9999 | 143658300 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS | 28,439 | $1.344M | 0.0% | $47.26 | $48.13 | -1.8% | INVT GR | 381430479 |
| IYLD | ISHARES TR MRNGSTR | 57,622 | $1.341M | 0.0% | $23.27 | $24.98 | -6.8% | INC ETF | 46432F875 |
| EWC | ISHARES | 55,914 | $1.34M | 0.0% | $23.97 | $26.98 | -11.2% | INC MSCI CDA ETF | 464286509 |
| RFG | INVESCO EXCHANGE TRADED | 10,158 | $1.338M | 0.0% | $131.72 * | $32.13 | -18.0% | FD T S&P MDCP400 PR | 46137V217 |
| LW | LAMB WESTON HLDGS | 18,138 | $1.334M | 0.0% | $73.55 * | $34.16 | +93.5% | INC COM | 513272104 |
| — | CITRIX SYS | 12,996 | $1.332M | 0.0% | $102.49 | $78.11 | — | INC COM | 177376100 |
| LVHD | LEGG MASON ETF INVESTMENT | 46,131 | $1.323M | 0.0% | $28.68 | $28.28 | +1.4% | TR LOW DIVI ETF | 52468L406 |
| JBHT | HUNT J B TRANS | 14,175 | $1.319M | 0.0% | $93.05 * | $80.24 | +8.6% | SVCS INC COM | 445658107 |
| SJM | SMUCKER J | 13,970 | $1.306M | 0.0% | $93.49 * | $83.15 | -10.4% | M CO COM NEW | 832696405 |
| SUB | ISHARES | 12,385 | $1.305M | 0.0% | $105.37 | $105.63 | -0.2% | TR SHRT NAT MUN ETF | 464288158 |
| FGD | FIRST TR EXCHANGE TRADED | 59,546 | $1.302M | 0.0% | $21.87 | $25.46 | -14.1% | FD DJ GLBL DIVID | 33734X200 |
| YUM | YUM BRANDS | 14,166 | $1.302M | 0.0% | $91.91 * | $45.63 | +77.1% | INC COM | 988498101 |
| USRT | ISHARES TR CRE | 28,901 | $1.296M | 0.0% | $44.84 | $47.54 | -5.7% | U S REIT ETF | 464288521 |
| EVRG | EVERGY | 22,752 | $1.292M | 0.0% | $56.79 * | $40.03 | +8.5% | INC COM | 30034W106 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 30,443 | $1.285M | 0.0% | $42.21 | $44.08 | -4.3% | STAPLE | 33734X119 |
| HE | HAWAIIAN ELEC INDUSTRIES | 34,772 | $1.273M | 0.0% | $36.61 | $31.09 | +17.8% | COM | 419870100 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC | 20,408 | $1.272M | 0.0% | $62.33 | $64.64 | -3.5% | PHRMCTLS | 46137V662 |
| MCHP | MICROCHIP | 17,670 | $1.271M | 0.0% | $71.93 * | $20.63 | +52.9% | TECHNOLOGY INC COM | 595017104 |
| — | XILINX | 14,860 | $1.266M | 0.0% | $85.20 | $61.52 | — | INC COM | 983919101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN | 175,488 | $1.265M | 0.0% | $7.21 | $8.77 | — | INT | 00326L100 |
| IYG | ISHARES TR U.S. | 11,263 | $1.264M | 0.0% | $112.23 * | $38.08 | -1.7% | FIN SVC ETF | 464287770 |
| ICE | INTERCONTINENTAL EXCHANGE | 16,734 | $1.261M | 0.0% | $75.36 * | $58.17 | +18.4% | IN COM | 45866F104 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN | 119,014 | $1.26M | 0.0% | $10.59 | $11.86 | — | INT | 128125101 |
| — | MARATHON | 87,705 | $1.258M | 0.0% | $14.34 | $20.27 | — | OIL CORP COM | 565849106 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | 51,746 | $1.258M | 0.0% | $24.31 | $27.02 | -10.0% | ROTN | 66538H591 |
| RCL | ROYAL CARIBBEAN CRUISES | 12,863 | $1.258M | 0.0% | $97.80 * | $89.24 | +4.0% | LTD COM | V7780T103 |
| GMOM | CAMBRIA ETF TR GLB MOMENT | 51,713 | $1.257M | 0.0% | $24.31 | $27.07 | -10.2% | ETF | 132061508 |
| FXI | ISHARES | 32,142 | $1.256M | 0.0% | $39.08 | $42.87 | -8.9% | TR CHINA LG-CAP ETF | 464287184 |
| — | EATON VANCE | 84,870 | $1.245M | 0.0% | $14.67 | $15.75 | — | ENH EQTY INC FD COM | 278277108 |
| BSX | BOSTON SCIENTIFIC | 35,074 | $1.24M | 0.0% | $35.35 | $22.27 | +58.7% | CORP COM | 101137107 |
| HAL | HALLIBURTON | 46,513 | $1.236M | 0.0% | $26.57 * | $39.23 | -41.2% | CO COM | 406216101 |
| DHS | WISDOMTREE | 18,869 | $1.229M | 0.0% | $65.13 | $58.88 | +10.6% | TR US HIGH DIVIDEND | 97717W208 |
| PTH | INVESCO EXCHANGE TRADED FD T DWA | 17,249 | $1.228M | 0.0% | $71.19 * | $28.64 | -17.2% | HEALTHCARE | 46137V852 |
| ROKU | ROKU | 40,024 | $1.226M | 0.0% | $30.63 | $38.68 | -20.8% | INC COM CL A | 77543R102 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 49,772 | $1.226M | 0.0% | $24.63 | $25.82 | — | 2023 HY | 46138J858 |
| XNTK | SPDR SERIES | 20,484 | $1.219M | 0.0% | $59.51 | $71.65 | -16.9% | TRUST NYSE TECH ETF | 78464A102 |
| — | CERNER | 23,228 | $1.218M | 0.0% | $52.44 | $62.46 | — | CORP COM | 156782104 |
| — | AQUA AMERICA | 35,563 | $1.216M | 0.0% | $34.19 | $30.19 | — | INC COM | 03836W103 |
| SWKS | SKYWORKS SOLUTIONS | 18,090 | $1.212M | 0.0% | $67.00 * | $78.92 | -28.0% | INC COM | 83088M102 |
| DOV | DOVER | 17,053 | $1.21M | 0.0% | $70.96 * | $56.72 | +12.9% | CORP COM | 260003108 |
| — | GABELLI DIVD & | 66,031 | $1.208M | 0.0% | $18.29 | $21.25 | — | INCOME TR COM | 36242H104 |
| SHYG | ISHARES TR 0-5YR HI YL | 27,108 | $1.208M | 0.0% | $44.56 | $47.03 | -5.3% | CP | 46434V407 |
| UA | UNDER ARMOUR | 74,538 | $1.205M | 0.0% | $16.17 | $35.27 | -54.2% | INC CL C | 904311206 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES | 27,223 | $1.205M | 0.0% | $44.26 | $47.51 | -6.8% | ETF | 78463X749 |
| — | RENEWABLE ENERGY GROUP | 46,671 | $1.199M | 0.0% | $25.69 | $28.75 | — | INC COM NEW | 75972A301 |
| ATO | ATMOS | 12,926 | $1.198M | 0.0% | $92.68 * | $68.78 | +13.8% | ENERGY CORP COM | 049560105 |
| — | TIER | 57,852 | $1.193M | 0.0% | $20.62 | $15.09 | — | REIT INC COM NEW | 88650V208 |
| CMG | CHIPOTLE MEXICAN GRILL | 2,757 | $1.19M | 0.0% | $431.63 * | $8.64 | -0.0% | INC COM | 169656105 |
| ZION | ZIONS BANCORPORATION | 29,218 | $1.19M | 0.0% | $40.73 | $34.76 | +17.2% | N A COM | 989701107 |
| NEM | NEWMONT MINING | 34,291 | $1.188M | 0.0% | $34.64 * | $24.80 | +12.6% | CORP COM | 651639106 |
| FINX | GLOBAL X FDS FINTECH | 53,639 | $1.185M | 0.0% | $22.09 | $24.54 | -10.0% | ETF | 37954Y814 |
| SMOG | VANECK VECTORS | 21,661 | $1.183M | 0.0% | $54.61 | $55.25 | -1.2% | ETF TR GLOBAL ALTER ETF | 92189F502 |
| VRTX | VERTEX PHARMACEUTICALS | 7,063 | $1.17M | 0.0% | $165.65 | $116.86 | +41.8% | INC COM | 92532F100 |
| FVC | FIRST TR EXCHANGE TRADED FD DORSEY | 49,927 | $1.169M | 0.0% | $23.41 | $23.49 | -0.3% | WRIGHT | 33738R878 |
| — | UNILEVER N V N Y | 21,675 | $1.166M | 0.0% | $53.79 | $44.43 | — | SHS NEW | 904784709 |
| — | NUVEEN | 90,523 | $1.165M | 0.0% | $12.87 | $14.31 | — | ENHANCED MUN VALUE FD COM | 67074M101 |
| EXAS | EXACT SCIENCES | 18,425 | $1.163M | 0.0% | $63.12 | $40.42 | +56.1% | CORP COM | 30063P105 |
| WDC | WESTERN DIGITAL | 31,378 | $1.16M | 0.0% | $36.97 * | $45.80 | -42.3% | CORP COM | 958102105 |
| — | CEDAR FAIR L P DEPOSITRY | 24,333 | $1.151M | 0.0% | $47.30 | $55.10 | — | UNIT | 150185106 |
| — | EATON VANCE SR FLTNG | 91,516 | $1.149M | 0.0% | $12.56 | $14.54 | — | RTE TR COM | 27828Q105 |
| SPMD | SPDR SERIES TRUST PORTFOLIO MD | 39,070 | $1.149M | 0.0% | $29.41 | $33.39 | -11.9% | ETF | 78464A847 |
| ZBH | ZIMMER BIOMET HLDGS | 10,973 | $1.138M | 0.0% | $103.71 * | $93.82 | +1.5% | INC COM | 98956P102 |
| HYZD | WISDOMTREE TR HEDGED | 50,764 | $1.138M | 0.0% | $22.42 | $23.92 | -6.3% | HI YLD BD | 97717W430 |
| — | GUGGENHEIM STRATEGIC OPP | 62,061 | $1.134M | 0.0% | $18.27 | $21.23 | — | FD COM SBI | 40167F101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 37,263 | $1.134M | 0.0% | $30.43 | $33.35 | -8.7% | MULTIFACTOR MI | 47804J206 |
| BR | BROADRIDGE FINL SOLUTIONS | 11,761 | $1.132M | 0.0% | $96.25 * | $54.08 | +58.0% | IN COM | 11133T103 |
| GNR | SPDR INDEX SHS FDS | 27,286 | $1.125M | 0.0% | $41.23 | $49.61 | -16.9% | GLB NAT RESRCE | 78463X541 |
| CGW | INVESCO EXCHNG TRADED | 36,131 | $1.125M | 0.0% | $31.14 | $34.00 | -8.4% | FD TR S&P GBL WATER | 46138E263 |
| IRM | IRON MTN | 34,714 | $1.125M | 0.0% | $32.41 * | $22.69 | -1.5% | INC NEW COM | 46284V101 |
| — | TWO HBRS | 87,497 | $1.123M | 0.0% | $12.83 | $14.82 | — | INVT CORP COM NEW | 90187B408 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN | 83,557 | $1.121M | 0.0% | $13.42 | $15.07 | — | INT | 67070X101 |
| — | DISCOVER | 18,985 | $1.12M | 0.0% | $58.99 | $62.80 | — | FINL SVCS COM | 254709108 |
| PAYC | PAYCOM | 9,145 | $1.12M | 0.0% | $122.47 * | $94.45 | +27.1% | SOFTWARE INC COM | 70432V102 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH | 44,017 | $1.12M | 0.0% | $25.44 | $25.28 | +0.7% | FD | 46141D203 |
| CDNS | CADENCE DESIGN SYSTEM | 25,575 | $1.112M | 0.0% | $43.48 | $43.16 | +0.7% | INC COM | 127387108 |
| STWD | STARWOOD PPTY | 56,262 | $1.109M | 0.0% | $19.71 | $21.00 | — | TR INC COM | 85571B105 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT | 21,695 | $1.108M | 0.0% | $51.07 | $51.38 | -0.6% | BD | 922907746 |
| FDVV | FIDELITY | 40,565 | $1.107M | 0.0% | $27.29 | $29.02 | -6.0% | HIGH DIVID ETF | 316092840 |
| FITB | FIFTH THIRD BANCORP | 47,054 | $1.107M | 0.0% | $23.53 * | $15.56 | +15.1% | COM | 316773100 |
| — | HANCOCK JOHN | 54,183 | $1.106M | 0.0% | $20.41 | $22.01 | — | TAX-ADV DIV INC COM | 41013V100 |
| — | VECTOR GROUP | 113,435 | $1.104M | 0.0% | $9.73 | $21.72 | — | LTD COM | 92240M108 |
| XMMO | INVESCO EXCHANGE TRADED FD T RUSEL | 24,547 | $1.104M | 0.0% | $44.97 | $49.88 | -9.8% | MDCP GWT | 46137V464 |
| IXC | ISHARES TR GLOBAL ENERG | 37,548 | $1.102M | 0.0% | $29.35 | $36.36 | -19.3% | ETF | 464287341 |
| VOOV | VANGUARD ADMIRAL FDS | 11,287 | $1.101M | 0.0% | $97.55 | $93.06 | +4.8% | INC 500 VAL IDX FD | 921932703 |
| BF/B | BROWN FORMAN | 23,108 | $1.099M | 0.0% | $47.56 * | $39.89 | +6.0% | CORP CL B | 115637209 |
| STM | STMICROELECTRONICS N V NY | 79,153 | $1.099M | 0.0% | $13.88 | $16.36 | -15.1% | REGISTRY | 861012102 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 91,984 | $1.098M | 0.0% | $11.94 | $13.23 | -9.7% | SHS | 33735T109 |
| — | SPIRIT AEROSYSTEMS HLDGS | 15,233 | $1.098M | 0.0% | $72.08 | $65.36 | — | INC COM CL A | 848574109 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 49,174 | $1.098M | 0.0% | $22.33 | $36.59 | — | ETN | 46625H365 |
| ALGN | ALIGN | 5,237 | $1.097M | 0.0% | $209.47 | $293.94 | -28.8% | TECHNOLOGY INC COM | 016255101 |
| IAGG | ISHARES TR CORE | 20,943 | $1.093M | 0.0% | $52.19 | $51.97 | +0.5% | INTL AGGR | 46435G672 |
| RODM | LATTICE STRATEGIES TR HARTFORD | 42,343 | $1.092M | 0.0% | $25.79 | $28.80 | -10.4% | MLT ETF | 518416102 |
| HASI | HANNON ARMSTRONG SUST | 57,181 | $1.089M | 0.0% | $19.04 * | $12.95 | +5.1% | INFR C COM | 41068X100 |
| — | INDEXIQ ETF TR IQ CHAIKIN | 48,659 | $1.086M | 0.0% | $22.32 | $27.34 | — | US | 45409B396 |
| PIE | INVESCO EXCHNG TRADED FD TR DWA | 69,644 | $1.084M | 0.0% | $15.56 | $21.11 | -26.3% | EMERG MKTS | 46138E867 |
| — | INVESCO QUALITY MUNI INC TRS | 96,436 | $1.082M | 0.0% | $11.22 | $12.16 | — | COM | 46133G107 |
| — | AURORA CANNABIS | 217,809 | $1.081M | 0.0% | $4.96 | $4.96 | — | INC COM | 05156X108 |
| — | RETAIL PPTYS | 99,313 | $1.078M | 0.0% | $10.85 | $13.85 | — | AMER INC CL A | 76131V202 |
| — | SIRIUS XM HLDGS | 188,672 | $1.077M | 0.0% | $5.71 | $5.07 | — | INC COM | 82968B103 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 45,596 | $1.068M | 0.0% | $23.42 | $23.61 | -0.8% | ETF | 33734X846 |
| CRL | CHARLES RIV LABS | 9,422 | $1.066M | 0.0% | $113.14 | $123.42 | -8.3% | INTL INC COM | 159864107 |
| M | MACYS | 35,557 | $1.059M | 0.0% | $29.78 | $30.92 | -3.7% | INC COM | 55616P104 |
| EMN | EASTMAN CHEM | 14,480 | $1.059M | 0.0% | $73.14 * | $57.16 | -0.2% | CO COM | 277432100 |
| — | KAYNE ANDERSN MLP MIDS | 76,890 | $1.058M | 0.0% | $13.76 | $25.22 | — | INVT COM | 486606106 |
| — | FLAHERTY & CRUMRINE | 51,943 | $1.058M | 0.0% | $20.37 | $24.07 | — | DYN PFD SHS | 33848W106 |
| — | MACQUARIE INFRASTRUCTURE | 28,891 | $1.056M | 0.0% | $36.55 | $48.49 | — | COR COM | 55608B105 |
| FXL | FIRST TR EXCHANGE TRADED | 20,091 | $1.056M | 0.0% | $52.56 | $41.33 | +27.2% | FD TECH ALPHADEX | 33734X176 |
| LEA | LEAR | 8,587 | $1.055M | 0.0% | $122.86 * | $121.77 | -12.6% | CORP COM NEW | 521865204 |
| MAR | MARRIOTT | 9,705 | $1.054M | 0.0% | $108.60 * | $66.64 | +54.3% | INTL INC NEW CL A | 571903202 |
| FTGC | FIRST TR EXCHAN TRADED FD VI FST | 58,736 | $1.053M | 0.0% | $17.93 | $20.90 | -14.2% | TR GLB FD | 33739H101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 52,215 | $1.053M | 0.0% | $20.17 | $20.19 | — | 2023 CB | 46138J866 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP | 10,006 | $1.052M | 0.0% | $105.14 * | $56.16 | -6.4% | 400 VAL | 921932844 |
| AB | ALLIANCEBERNSTEIN HOLDING | 38,507 | $1.052M | 0.0% | $27.32 | $26.44 | — | LP UNIT LTD PARTN | 01881G106 |
| BMO | BANK MONTREAL QUE | 16,038 | $1.048M | 0.0% | $65.34 * | $51.79 | -6.5% | COM | 063671101 |
| MKL | MARKEL | 1,003 | $1.041M | 0.0% | $1037.89 | $964.17 | +7.7% | CORP COM | 570535104 |
| SNY | SANOFI SPONSORED | 23,901 | $1.038M | 0.0% | $43.43 | $48.36 | -10.2% | ADR | 80105N105 |
| KMPR | KEMPER CORP DEL | 15,600 | $1.036M | 0.0% | $66.41 | $35.26 | +88.2% | COM | 488401100 |
| BLES | NORTHERN LTS FD TR IV INSPIRE | 42,733 | $1.036M | 0.0% | $24.24 | $27.54 | -12.0% | GBL HOPE | 66538H658 |
| IXJ | ISHARES | 18,235 | $1.033M | 0.0% | $56.65 | $50.93 | +11.2% | TR GLOB HLTHCRE ETF | 464287325 |
| OPK | OPKO HEALTH | 342,259 | $1.03M | 0.0% | $3.01 | $9.61 | -68.7% | INC COM | 68375N103 |
| DRI | DARDEN RESTAURANTS | 10,281 | $1.027M | 0.0% | $99.89 * | $53.83 | +52.4% | INC COM | 237194105 |
| FEMS | FIRST TR EXCH TRD | 31,829 | $1.025M | 0.0% | $32.20 | $40.30 | -20.1% | ALPHA FD I EM SML CP ALPH | 33737J307 |
| JCI | JOHNSON CTLS INTL PLC | 34,494 | $1.023M | 0.0% | $29.66 * | $32.87 | -22.3% | SHS | G51502105 |
| — | AMEDISYS | 8,712 | $1.02M | 0.0% | $117.08 | $61.70 | — | INC COM | 023436108 |
| — | EATON VANCE TAX ADVT | 53,576 | $1.017M | 0.0% | $18.98 | $22.80 | — | DIV INC COM | 27828G107 |
| PSK | SPDR SERIES TRUST WELLS FG | 25,676 | $1.016M | 0.0% | $39.57 | $43.87 | -9.8% | PFD ETF | 78464A292 |
| OPPE | WISDOMTREE | 38,472 | $1.016M | 0.0% | $26.41 | $26.05 | +1.4% | TR EUR HDG SMLCAP | 97717X552 |
| SBAC | SBA COMMUNICATIONS | 6,255 | $1.013M | 0.0% | $161.95 * | $108.05 | +38.4% | CORP NEW CL A | 78410G104 |
| — | GW PHARMACEUTICALS PLC | 10,400 | $1.013M | 0.0% | $97.40 | $109.72 | — | ADS | 36197T103 |
| SHOP | SHOPIFY | 7,277 | $1.008M | 0.0% | $138.52 * | $10.76 | +28.6% | INC CL A | 82509L107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,467 | $1.006M | 0.0% | $74.70 | $75.89 | -1.6% | LONG TERM TREAS | 92206C847 |
| BCE | BCE | 25,367 | $1.003M | 0.0% | $39.54 * | $25.87 | -2.8% | INC COM NEW | 05534B760 |
| — | L3 TECHNOLOGIES | 5,775 | $1.003M | 0.0% | $173.68 | $172.73 | — | INC COM | 502413107 |
| PTF | INVESCO EXCHANGE TRADED FD T DWA | 19,019 | $1.002M | 0.0% | $52.68 * | $19.92 | -11.8% | TECHNOLOGY | 46137V811 |
| — | BLACKROCK CR ALLCTN | 89,343 | $999K | 0.0% | $11.18 | $12.00 | — | INC TR COM | 092508100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 15,174 | $999K | 0.0% | $65.84 | $100.28 | -34.4% | ADR | 03524A108 |
| — | ADVISORSHARES TR PAC EN | 21,157 | $994K | 0.0% | $46.98 | $46.98 | — | FLTG RT | 00768Y594 |
| — | AMC ENTMT HLDGS | 80,598 | $990K | 0.0% | $12.28 | $16.70 | — | INC CL A COM | 00165C104 |
| ARI | APOLLO COML | 59,281 | $988K | 0.0% | $16.67 | $17.59 | — | REAL EST FIN INC COM | 03762U105 |
| DLTR | DOLLAR TREE | 10,942 | $988K | 0.0% | $90.29 | $84.51 | +6.9% | INC COM | 256746108 |
| FMB | FIRST TR EXCHANG TRADED FD I MANAGD | 18,753 | $987K | 0.0% | $52.63 | $52.37 | +0.5% | MUN ETF | 33739N108 |
| — | CYPRESS SEMICONDUCTOR | 77,536 | $986K | 0.0% | $12.72 | $10.28 | — | CORP COM | 232806109 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE | 39,860 | $984K | 0.0% | $24.69 | $25.25 | -2.2% | FLTG | 92189F486 |
| COF | CAPITAL ONE | 12,982 | $981K | 0.0% | $75.57 * | $63.50 | +5.5% | FINL CORP COM | 14040H105 |
| — | LABORATORY CORP AMER HLDGS | 7,753 | $980K | 0.0% | $126.40 | $125.34 | — | COM NEW | 50540R409 |
| SCHK | SCHWAB | 39,889 | $978K | 0.0% | $24.52 * | $13.41 | -8.6% | STRATEGIC TR 1000 INDEX ETF | 808524722 |
| PSL | INVESCO EXCHANGE TRADED FD T DWA | 15,004 | $978K | 0.0% | $65.18 | $69.90 | -6.7% | STAPLES | 46137V886 |
| — | VMWARE | 7,083 | $971K | 0.0% | $137.09 | $116.77 | — | INC CL A COM | 928563402 |
| PFG | PRINCIPAL FINL GROUP | 21,825 | $964K | 0.0% | $44.17 * | $37.78 | -10.9% | INC COM | 74251V102 |
| IMCV | ISHARES TR MRGSTR MD | 6,879 | $955K | 0.0% | $138.83 * | $50.02 | -7.5% | CP VAL | 464288406 |
| — | KELLOGG | 16,730 | $954K | 0.0% | $57.02 * | $45.76 | -9.5% | CO COM | 487836108 |
| HRL | HORMEL FOODS | 22,311 | $952K | 0.0% | $42.67 * | $27.78 | +27.4% | CORP COM | 440452100 |
| SONY | SONY CORP SPONSORED | 19,709 | $952K | 0.0% | $48.30 | $39.87 | +21.1% | ADR | 835699307 |
| IQ | IQIYI INC SPONSORED | 63,665 | $947K | 0.0% | $14.87 | $26.16 | -43.2% | ADS | 46267X108 |
| VAW | VANGUARD WORLD FDS | 8,525 | $945K | 0.0% | $110.85 | $127.03 | -12.8% | MATERIALS ETF | 92204A801 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 47,319 | $943K | 0.0% | $19.93 | $22.44 | — | COM NEW | 65340G205 |
| EIX | EDISON | 16,591 | $942K | 0.0% | $56.78 * | $41.11 | +2.1% | INTL COM | 281020107 |
| — | REALITY SHS ETF TR DIVS | 37,673 | $942K | 0.0% | $25.00 | $26.43 | — | ETF | 75605A108 |
| RPM | RPM | 16,004 | $941K | 0.0% | $58.80 | $47.81 | +22.9% | INTL INC COM | 749685103 |
| GII | SPDR INDEX SHS FDS | 20,848 | $941K | 0.0% | $45.14 | $49.28 | -8.4% | S&P GBLINF ETF | 78463X855 |
| A | AGILENT TECHNOLOGIES | 13,931 | $940K | 0.0% | $67.48 * | $45.71 | +40.5% | INC COM | 00846U101 |
| NGG | NATIONAL GRID PLC SPONSORED | 19,527 | $937K | 0.0% | $47.98 | $66.11 | -27.4% | ADR NE | 636274409 |
| — | TORTOISE ENERGY INDEPENDENC | 138,178 | $937K | 0.0% | $6.78 | $14.89 | — | COM | 89148K101 |
| IGF | ISHARES TR GLB INFRASTR | 23,745 | $935K | 0.0% | $39.38 | $42.85 | -8.1% | ETF | 464288372 |
| — | MAXIM INTEGRATED PRODS | 18,332 | $932K | 0.0% | $50.84 | $34.22 | — | INC COM | 57772K101 |
| POR | PORTLAND GEN ELEC | 20,324 | $932K | 0.0% | $45.86 * | $34.17 | +2.0% | CO COM NEW | 736508847 |
| NTR | NUTRIEN | 19,740 | $928K | 0.0% | $47.01 * | $38.63 | -3.8% | LTD COM | 67077M108 |
| GAL | SSGA ACTIVE ETF TR GLOBL | 26,811 | $926K | 0.0% | $34.54 | $37.02 | -6.7% | ALLO ETF | 78467V400 |
| AZO | AUTOZONE | 1,105 | $926K | 0.0% | $838.01 | $650.27 | +28.9% | INC COM | 053332102 |
| ZBRA | ZEBRA TECHNOLOGIES | 5,811 | $925K | 0.0% | $159.18 | $166.48 | -4.4% | CORP CL A | 989207105 |
| PSCH | INVESCO EXCHNG TRADED | 8,595 | $924K | 0.0% | $107.50 * | $42.74 | -16.1% | FD TR S&P SMLCP HELT | 46138E149 |
| — | OPPENHEIMER | 16,097 | $923K | 0.0% | $57.34 | $66.20 | — | ETF TR S&P SMALLCAP 600 | 68386C302 |
| — | UNITED STATES OIL FUND | 95,468 | $922K | 0.0% | $9.66 | $15.55 | — | LP UNITS | 91232N108 |
| SBH | SALLY BEAUTY HLDGS | 54,099 | $922K | 0.0% | $17.04 | $17.33 | -1.6% | INC COM | 79546E104 |
| DCI | DONALDSON | 21,224 | $921K | 0.0% | $43.39 * | $37.48 | +3.5% | INC COM | 257651109 |
| PGHY | INVESCO EXCHNG TRADED FD TR GBL SRT | 40,468 | $919K | 0.0% | $22.71 | $23.58 | -3.8% | TRM HY | 46138E669 |
| RFV | INVESCO EXCHANGE TRADED | 16,371 | $919K | 0.0% | $56.14 | $68.78 | -18.3% | FD T S&P MDCP400 VL | 46137V191 |
| SMLV | SPDR SER TR SSGA US SMAL | 11,082 | $918K | 0.0% | $82.84 | $91.53 | -9.4% | ETF | 78468R887 |
| SMMU | PIMCO ETF TR SHTRM | 18,412 | $917K | 0.0% | $49.80 | $50.07 | -0.5% | MUN BD ACT | 72201R874 |
| LULU | LULULEMON ATHLETICA | 7,540 | $917K | 0.0% | $121.62 | $112.32 | +8.3% | INC COM | 550021109 |
| SU | SUNCOR | 32,751 | $916K | 0.0% | $27.97 * | $24.95 | -14.9% | ENERGY INC NEW COM | 867224107 |
| IAT | ISHARES TR US REGNL BKS | 22,972 | $915K | 0.0% | $39.83 | $48.24 | -17.4% | ETF | 464288778 |
| IEUR | ISHARES TR CORE | 22,114 | $914K | 0.0% | $41.33 | $46.36 | -10.8% | MSCI EURO | 46434V738 |
| — | NATIXIS ETF TR LOOMIS | 37,056 | $912K | 0.0% | $24.61 | $24.65 | — | SAYLES | 63873X208 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ | 34,152 | $912K | 0.0% | $26.70 | $34.72 | -23.1% | EM INTERN | 301505889 |
| ATNI | ATN | 12,756 | $912K | 0.0% | $71.50 * | $55.92 | +6.9% | INTL INC COM | 00215F107 |
| FFIN | FIRST FINL BANKSHARES | 15,790 | $911K | 0.0% | $57.69 * | $12.78 | +98.6% | COM | 32020R109 |
| — | BLACKROCK | 96,563 | $905K | 0.0% | $9.37 | $13.03 | — | ENHANCED GBL DIV T COM | 092501105 |
| MCHI | ISHARES | 17,185 | $904K | 0.0% | $52.60 | $60.91 | -13.6% | TR MSCI CHINA ETF | 46429B671 |
| AWR | AMERICAN STS | 13,480 | $904K | 0.0% | $67.06 * | $44.57 | +31.8% | WTR CO COM | 029899101 |
| — | FIRST TR VALUE LINE | 48,001 | $902K | 0.0% | $18.79 | $23.14 | — | 100 ETF COM SHS | 33735G107 |
| ARLP | ALLIANCE RES PARTNER L P UT | 51,926 | $900K | 0.0% | $17.33 | $20.19 | — | LTD PART | 01877R108 |
| ARKW | ARK ETF TR WEB X.O | 21,128 | $896K | 0.0% | $42.41 | $53.78 | -21.1% | ETF | 00214Q401 |
| TSCO | TRACTOR SUPPLY | 10,708 | $894K | 0.0% | $83.49 * | $11.52 | +30.1% | CO COM | 892356106 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 105,324 | $892K | 0.0% | $8.47 | $11.86 | -28.6% | OIL FD | 46140H403 |
| — | PIONEER NAT RES | 6,774 | $891K | 0.0% | $131.53 | $166.68 | — | CO COM | 723787107 |
| PALL | ABERDEEN STD PALLADIUM ETF T PHYSCL | 7,476 | $890K | 0.0% | $119.05 | $109.50 | +8.7% | PALLADM | 003262102 |
| ISTB | ISHARES TR CORE 1 5 | 18,103 | $888K | 0.0% | $49.05 | $49.72 | -1.3% | YR USD | 46432F859 |
| NXPI | NXP SEMICONDUCTORS N V | 12,110 | $887K | 0.0% | $73.25 * | $83.51 | -21.6% | COM | N6596X109 |
| AKAM | AKAMAI TECHNOLOGIES | 14,514 | $887K | 0.0% | $61.11 | $69.40 | -12.0% | INC COM | 00971T101 |
| MED | MEDIFAST | 7,095 | $887K | 0.0% | $125.02 * | $43.43 | +136.7% | INC COM | 58470H101 |
| TFI | SPDR SER TR NUVEEN BRC | 18,386 | $885K | 0.0% | $48.13 | $48.74 | -1.3% | MUNIC | 78468R721 |
| CMS | CMS | 17,782 | $883K | 0.0% | $49.66 * | $31.12 | +29.7% | ENERGY CORP COM | 125896100 |
| HAS | HASBRO | 10,873 | $883K | 0.0% | $81.21 * | $57.51 | +9.0% | INC COM | 418056107 |
| — | TORTOISE | 44,336 | $882K | 0.0% | $19.89 | $34.12 | — | ENERGY INFRA CORP COM | 89147L100 |
| ROP | ROPER TECHNOLOGIES | 3,302 | $880K | 0.0% | $266.51 * | $182.70 | +39.9% | INC COM | 776696106 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR | 15,708 | $879K | 0.0% | $55.96 | $67.39 | -16.9% | FRNT DYN | 33739P707 |
| KALU | KAISER ALUMINUM | 9,795 | $875K | 0.0% | $89.33 * | $59.89 | +15.9% | CORP COM PAR $0.01 | 483007704 |
| — | BLACKROCK CORPOR | 94,032 | $873K | 0.0% | $9.28 | $10.64 | — | HI YLD FD I COM | 09255P107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 18,993 | $871K | 0.0% | $45.86 * | $32.04 | +17.1% | SHS | G25839104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,131 | $868K | 0.0% | $34.54 | $38.22 | — | LP INT UNIT | G16252101 |
| — | FIRST TR MLP & | 88,486 | $867K | 0.0% | $9.80 | $14.49 | — | ENERGY INCOME COM | 33739B104 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD | 26,126 | $866K | 0.0% | $33.15 | $29.08 | +14.0% | TECH DIV | 33738R118 |
| CNNE | CANNAE HLDGS | 50,215 | $860K | 0.0% | $17.13 * | $16.65 | -2.2% | INC COM | 13765N107 |
| HIG | HARTFORD FINL SVCS GROUP | 19,319 | $859K | 0.0% | $44.46 * | $43.34 | -12.2% | INC COM | 416515104 |
| — | BLACKROCK | 87,567 | $856K | 0.0% | $9.78 | $11.33 | — | DEBT STRAT FD INC COM NEW | 09255R202 |
| VFMF | VANGUARD WELLINGTON | 12,608 | $852K | 0.0% | $67.58 | $79.49 | -15.0% | FD US MULTIFACTOR | 921935607 |
| HCA | HCA | 6,835 | $851K | 0.0% | $124.51 * | $73.15 | +60.0% | HEALTHCARE INC COM | 40412C101 |
| — | BRIGGS & STRATTON | 64,733 | $847K | 0.0% | $13.08 | $13.08 | — | CORP COM | 109043109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY COM SHS BEN | 88,753 | $846K | 0.0% | $9.53 | $12.33 | — | IN | 600379101 |
| OSK | OSHKOSH | 13,783 | $845K | 0.0% | $61.31 * | $63.17 | -13.5% | CORP COM | 688239201 |
| ADUS | ADDUS HOMECARE | 12,414 | $843K | 0.0% | $67.91 | $39.31 | +72.7% | CORP COM | 006739106 |
| WDFC | WD-40 | 4,601 | $843K | 0.0% | $183.22 * | $141.84 | +15.8% | CO COM | 929236107 |
| — | ANADARKO PETE | 19,234 | $843K | 0.0% | $43.83 | $50.95 | — | CORP COM | 032511107 |
| — | ALLIANZGI EQUITY & CONV INCO | 45,382 | $841K | 0.0% | $18.53 | $19.62 | — | COM | 018829101 |
| — | NEW YORK CMNTY BANCORP | 89,330 | $841K | 0.0% | $9.41 | $12.66 | — | INC COM | 649445103 |
| — | DUNKIN BRANDS GROUP | 13,123 | $841K | 0.0% | $64.09 | $55.20 | — | INC COM | 265504100 |
| MWA | MUELLER WTR PRODS INC COM SER | 92,328 | $840K | 0.0% | $9.10 * | $9.61 | -16.1% | A | 624758108 |
| ILCV | ISHARES TR MRNGSTR | 8,716 | $840K | 0.0% | $96.37 * | $44.01 | +9.4% | LG-CP VL | 464288109 |
| UCON | FIRST TR EXCHNG TRADED FD VI TCW | 33,676 | $838K | 0.0% | $24.88 | $25.17 | -1.1% | UNCONSTRAI | 33740F888 |
| JKHY | HENRY JACK & ASSOC | 6,616 | $837K | 0.0% | $126.51 * | $93.49 | +24.5% | INC COM | 426281101 |
| — | LAZARD | 22,665 | $837K | 0.0% | $36.93 | $48.65 | — | LTD SHS A | G54050102 |
| CNI | CANADIAN NATL RY | 11,283 | $836K | 0.0% | $74.09 * | $57.84 | +12.4% | CO COM | 136375102 |
| — | KANSAS CITY SOUTHERN | 8,746 | $835K | 0.0% | $95.47 | $102.28 | — | COM NEW | 485170302 |
| FLTB | FIDELITY | 16,818 | $831K | 0.0% | $49.41 | $50.14 | -1.5% | LTD TRM BD ETF | 316188200 |
| — | CBS | 18,985 | $830K | 0.0% | $43.72 | $54.30 | — | CORP NEW CL B | 124857202 |
| RSPG | INVESCO EXCHANGE TRADED | 19,208 | $829K | 0.0% | $43.16 | $60.63 | -28.9% | FD T S&P500 EQL ENR | 46137V365 |
| MUNI | PIMCO | 15,681 | $828K | 0.0% | $52.80 | $52.97 | -0.3% | ETF TR INTER MUN BD ACT | 72201R866 |
| — | EATON VANCE TAX MNGED BUY WR | 61,464 | $827K | 0.0% | $13.46 | $15.87 | — | COM | 27828X100 |
| — | BROOKFIELD REAL ASSETS INCOM SHS BEN | 43,226 | $824K | 0.0% | $19.06 | $22.73 | — | INT | 112830104 |
| — | AON PLC | 5,670 | $824K | 0.0% | $145.33 | $109.87 | — | SHS CL A | G0408V102 |
| — | VICTORY PORTFOLIOS II VCSHS | 20,864 | $822K | 0.0% | $39.40 | $38.06 | — | US DISCVRY | 92647N774 |
| WMB | WILLIAMS COS INC DEL | 37,164 | $819K | 0.0% | $22.04 * | $19.42 | -23.0% | COM | 969457100 |
| — | EATON VANCE SH TM DR DIVR | 65,705 | $818K | 0.0% | $12.45 | $14.12 | — | IN COM | 27828V104 |
| PIZ | INVESCO EXCHNG TRADED FD TR DWA | 35,565 | $817K | 0.0% | $22.97 | $28.08 | -18.2% | DEV MKTS | 46138E875 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,407 | $815K | 0.0% | $44.28 | $23.22 | +90.6% | COM | 82312B106 |
| — | BLACKROCK | 104,857 | $815K | 0.0% | $7.77 | $8.80 | — | ENHANCED EQT DIV T COM | 09251A104 |
| FTNT | FORTINET | 11,552 | $814K | 0.0% | $70.46 * | $13.10 | +7.6% | INC COM | 34959E109 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS | 14,199 | $808K | 0.0% | $56.91 | $60.32 | -5.6% | ETF | 92189F700 |
| SJNK | SPDR SER TR BLOOMBERG SRT | 31,014 | $807K | 0.0% | $26.02 | $27.62 | -5.7% | TR | 78468R408 |
| — | ETF MANAGERS TR PRIME MOBILE | 23,061 | $806K | 0.0% | $34.95 | $39.93 | — | PAY | 26924G409 |
| — | ISHARES | 30,662 | $802K | 0.0% | $26.16 | $28.77 | — | INC MSCI FRNTR100ETF | 464286145 |
| ORI | OLD | 38,989 | $802K | 0.0% | $20.57 * | $8.75 | +32.8% | REP INTL CORP COM | 680223104 |
| — | WISDOMTREE TR FLOATNG | 31,883 | $800K | 0.0% | $25.09 | $25.08 | — | RAT TREA | 97717X628 |
| PFXF | VANECK VECTORS | 45,053 | $798K | 0.0% | $17.71 | $20.16 | -12.1% | ETF TR PFD SECS EX FINL | 92189F429 |
| QARP | DBX ETF TR XTRACKERS | 33,937 | $795K | 0.0% | $23.43 | $25.51 | -8.2% | RUSE | 233051242 |
| — | VOYA PRIME RATE TR SH BEN | 176,683 | $793K | 0.0% | $4.49 | $5.17 | — | INT | 92913A100 |
| DHI | D R HORTON | 22,842 | $792K | 0.0% | $34.67 * | $26.51 | +21.2% | INC COM | 23331A109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,948 | $791K | 0.0% | $159.86 * | $107.76 | +12.1% | COM | 22410J106 |
| LGLV | SPDR SER TR SSGA | 8,882 | $791K | 0.0% | $89.06 | $92.66 | -3.9% | US LRG ETF | 78468R804 |
| — | JP MORGAN EXCHANGE TRADED FD DIV RTN | 14,511 | $789K | 0.0% | $54.37 | $56.52 | — | GLB EQ | 46641Q100 |
| — | ALTABA | 13,516 | $783K | 0.0% | $57.93 | $54.80 | — | INC COM | 021346101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,473 | $781K | 0.0% | $74.57 * | $27.88 | -3.9% | COM | 136069101 |
| STIP | ISHARES | 7,932 | $777K | 0.0% | $97.96 | $99.77 | -1.8% | TR 0-5 YR TIPS ETF | 46429B747 |
| OGE | OGE | 19,821 | $777K | 0.0% | $39.20 | $34.79 | +12.7% | ENERGY CORP COM | 670837103 |
| DKS | DICKS SPORTING GOODS | 24,893 | $777K | 0.0% | $31.21 * | $27.83 | -9.7% | INC COM | 253393102 |
| WPM | WHEATON PRECIOUS METALS | 39,745 | $776K | 0.0% | $19.52 * | $18.46 | -2.6% | CORP COM | 962879102 |
| TTD | THE TRADE DESK | 6,677 | $775K | 0.0% | $116.07 * | $10.72 | +8.2% | INC COM CL A | 88339J105 |
| — | APACHE | 29,494 | $774K | 0.0% | $26.24 | $46.95 | — | CORP COM | 037411105 |
| TPR | TAPESTRY | 22,907 | $773K | 0.0% | $33.75 * | $37.74 | -25.9% | INC COM | 876030107 |
| CVBF | CVB | 38,220 | $773K | 0.0% | $20.23 * | $12.05 | +27.0% | FINL CORP COM | 126600105 |
| — | INVESCO DYNAMIC CR OPP | 75,145 | $772K | 0.0% | $10.27 | $12.01 | — | FD COM | 46132R104 |
| AAP | ADVANCE AUTO PARTS | 4,893 | $770K | 0.0% | $157.37 * | $100.42 | +38.0% | INC COM | 00751Y106 |
| RFDI | FIRST TR EXCH TRADED FD III RIVRFRNT | 15,010 | $769K | 0.0% | $51.23 | $57.41 | -10.8% | DYN DEV | 33739P608 |
| — | NUVEEN MUN HIGH INCOME OPP | 65,964 | $768K | 0.0% | $11.64 | $12.78 | — | F COM | 670682103 |
| PSLV | SPROTT PHYSICAL | 137,318 | $768K | 0.0% | $5.59 | $6.26 | — | SILVER TR TR UNIT | 85207K107 |
| — | REAVES UTIL INCOME FD COM SH BEN | 26,107 | $768K | 0.0% | $29.42 | $29.98 | — | INT | 756158101 |
| CHKP | CHECK POINT | 7,481 | $768K | 0.0% | $102.66 | $100.71 | +1.9% | SOFTWARE TECH LT ORD | M22465104 |
| ABBNY | ABB LTD SPONSORED | 40,319 | $766K | 0.0% | $19.00 * | $23.59 | -22.6% | ADR | 000375204 |
| ATKR | ATKORE INTL GROUP | 38,590 | $766K | 0.0% | $19.85 * | $23.81 | -19.6% | INC COM | 047649108 |
| PYZ | INVESCO EXCHANGE TRADED FD T DWA BASIC | 14,468 | $766K | 0.0% | $52.94 | $69.29 | -23.6% | MATL | 46137V704 |
| GBCI | GLACIER BANCORP | 19,283 | $764K | 0.0% | $39.62 * | $30.68 | +3.1% | INC NEW COM | 37637Q105 |
| — | UNITED CMNTY FINL CORP OHIO | 86,314 | $764K | 0.0% | $8.85 | $10.15 | — | COM | 909839102 |
| — | U S CONCRETE | 21,586 | $762K | 0.0% | $35.30 | $45.61 | — | INC COM NEW | 90333L201 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 26,990 | $761K | 0.0% | $28.20 | $30.60 | -7.8% | ETF | 46137V142 |
| ENR | ENERGIZER HLDGS | 16,843 | $760K | 0.0% | $45.12 * | $33.56 | +4.3% | INC NEW COM | 29272W109 |
| CSL | CARLISLE | 7,557 | $760K | 0.0% | $100.57 * | $72.17 | +27.8% | COS INC COM | 142339100 |
| SPMO | INVESCO EXCHNG TRADED | 22,473 | $759K | 0.0% | $33.77 | $36.91 | -8.5% | FD TR S&P 500 MOMNTM | 46138E339 |
| EPR | EPR PPTYS COM SH BEN | 11,818 | $757K | 0.0% | $64.05 | $71.39 | — | INT | 26884U109 |
| — | PIMCO CORPORATE & INCOME OPP | 49,263 | $756K | 0.0% | $15.35 | $16.55 | — | COM | 72201B101 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 14,845 | $755K | 0.0% | $50.86 | $52.54 | -3.2% | IDX | 72201R205 |
| — | NUVEEN PFD & INCM OPPORTNYS | 90,514 | $755K | 0.0% | $8.34 | $9.73 | — | COM | 67073B106 |
| SPGI | S&P | 4,428 | $752K | 0.0% | $169.83 * | $144.33 | +10.9% | GLOBAL INC COM | 78409V104 |
| TXT | TEXTRON | 16,331 | $751K | 0.0% | $45.99 | $39.46 | +15.5% | INC COM | 883203101 |
| TWLO | TWILIO | 8,400 | $750K | 0.0% | $89.29 | $61.74 | +44.6% | INC CL A | 90138F102 |
| GWW | GRAINGER W W | 2,657 | $750K | 0.0% | $282.27 * | $215.18 | +19.6% | INC COM | 384802104 |
| — | SCHNITZER STL INDS | 34,746 | $749K | 0.0% | $21.56 | $29.28 | — | CL A | 806882106 |
| WTPI | WISDOMTREE TR CBOE | 29,387 | $748K | 0.0% | $25.45 | $28.46 | -10.6% | S&P 500 | 97717X560 |
| NGVC | NATURAL GROCERS BY VITAMIN | 48,733 | $747K | 0.0% | $15.33 * | $11.91 | -8.0% | C COM | 63888U108 |
| PDM | PIEDMONT OFFICE REALTY | 43,858 | $747K | 0.0% | $17.03 | $18.62 | — | TR IN COM CL A | 720190206 |
| — | PHYSICIANS RLTY | 46,414 | $744K | 0.0% | $16.03 | $17.95 | — | TR COM | 71943U104 |
| DEUS | DBX ETF TR XTRACK RUSS | 25,931 | $743K | 0.0% | $28.65 | $31.05 | -7.7% | 1000 | 233051481 |
| KBWD | INVESCO EXCHNG TRADED FD TR KBW | 37,358 | $741K | 0.0% | $19.84 | $22.68 | -12.5% | HIG DV YLD | 46138E610 |
| ERIE | ERIE INDTY | 5,549 | $740K | 0.0% | $133.36 * | $70.36 | +64.7% | CO CL A | 29530P102 |
| — | PANDORA | 91,150 | $737K | 0.0% | $8.09 | $10.06 | — | MEDIA INC COM | 698354107 |
| SPTS | SPDR SER TR PORTFOLIO | 24,881 | $736K | 0.0% | $29.58 | $29.93 | -1.2% | SH TSR | 78468R101 |
| — | SIX FLAGS ENTMT | 13,239 | $736K | 0.0% | $55.59 | $44.36 | — | CORP NEW COM | 83001A102 |
| PHM | PULTE GROUP | 28,181 | $732K | 0.0% | $25.97 * | $20.79 | +16.0% | INC COM | 745867101 |
| WSM | WILLIAMS SONOMA | 14,480 | $731K | 0.0% | $50.48 * | $20.53 | +5.5% | INC COM | 969904101 |
| ETSY | ETSY | 15,315 | $729K | 0.0% | $47.60 | $46.04 | +3.3% | INC COM | 29786A106 |
| WAB | WABTEC | 10,370 | $729K | 0.0% | $70.30 * | $87.17 | -22.7% | CORP COM | 929740108 |
| — | OAKTREE CAP GROUP LLC | 18,318 | $728K | 0.0% | $39.74 | $43.84 | — | UNIT CL A | 674001201 |
| DLX | DELUXE | 18,928 | $728K | 0.0% | $38.46 * | $42.36 | -35.9% | CORP COM | 248019101 |
| KKR | KKR & | 37,036 | $727K | 0.0% | $19.63 * | $24.47 | -26.0% | CO INC CL A | 48251W104 |
| RIGS | ALPS ETF TR RIVRFRNT STR | 30,216 | $726K | 0.0% | $24.03 | $24.59 | -2.3% | INC | 00162Q783 |
| FSLR | FIRST SOLAR | 17,066 | $725K | 0.0% | $42.48 | $45.78 | -7.2% | INC COM | 336433107 |
| PH | PARKER HANNIFIN | 4,849 | $723K | 0.0% | $149.10 * | $111.87 | +20.1% | CORP COM | 701094104 |
| — | BLACKROCK HEALTH SCIENCES | 19,784 | $721K | 0.0% | $36.44 | $38.39 | — | TR COM | 09250W107 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 5,344 | $719K | 0.0% | $134.54 * | $31.85 | +5.6% | RUS1000GRW | 92206C680 |
| — | FIRST TR ENERGY INFRASTRCTR | 55,247 | $716K | 0.0% | $12.96 | $18.91 | — | COM | 33738C103 |
| PLD | PROLOGIS | 12,143 | $713K | 0.0% | $58.72 * | $53.07 | -8.7% | INC COM | 74340W103 |
| MEAR | ISHARES US ETF TR SHT | 14,171 | $708K | 0.0% | $49.96 | $49.92 | +0.0% | MAT MUN ETF | 46431W838 |
| — | STORE | 24,981 | $707K | 0.0% | $28.30 | $26.37 | — | CAP CORP COM | 862121100 |
| REZ | ISHARES TR RESIDNL | 11,302 | $705K | 0.0% | $62.38 | $61.79 | +0.9% | REAL EST | 464288562 |
| UAL | UNITED CONTL HLDGS | 8,381 | $702K | 0.0% | $83.76 | $59.53 | +40.6% | INC COM | 910047109 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL | 19,874 | $702K | 0.0% | $35.32 | $39.45 | -10.4% | ETF | 78463X863 |
| — | ARCONIC | 41,473 | $699K | 0.0% | $16.85 | $19.45 | — | INC COM | 03965L100 |
| MYGN | MYRIAD GENETICS | 24,043 | $699K | 0.0% | $29.07 | $44.13 | -34.1% | INC COM | 62855J104 |
| — | ZENDESK | 11,961 | $698K | 0.0% | $58.36 | $58.24 | — | INC COM | 98936J101 |
| ICVT | ISHARES | 13,254 | $696K | 0.0% | $52.51 | $55.85 | -6.0% | TR CONV BD ETF | 46435G102 |
| KEY | KEYCORP | 46,999 | $695K | 0.0% | $14.79 * | $9.02 | +17.3% | NEW COM | 493267108 |
| — | ALLIANZGI | 133,168 | $691K | 0.0% | $5.19 | $6.99 | — | CONV INCOME FD COM | 018828103 |
| — | ADVISORSHARES TR NEWFLT | 14,571 | $690K | 0.0% | $47.35 | $48.60 | — | MULSINC | 00768Y727 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 41,074 | $688K | 0.0% | $16.75 | $22.83 | -26.7% | INTE | 37954Y715 |
| — | ELECTRONICS FOR IMAGING | 27,694 | $687K | 0.0% | $24.81 | $48.92 | — | INC COM | 286082102 |
| — | WESTROCK | 18,167 | $686K | 0.0% | $37.76 | $57.46 | — | CO COM | 96145D105 |
| SPG | SIMON PPTY GROUP | 4,080 | $685K | 0.0% | $167.89 * | $103.57 | +10.3% | INC NEW COM | 828806109 |
| — | EATON VANCE SR INCOME TR SH BEN | 113,998 | $684K | 0.0% | $6.00 | $6.54 | — | INT | 27826S103 |
| TRU | TRANSUNION | 12,043 | $684K | 0.0% | $56.80 * | $64.28 | -14.5% | COM | 89400J107 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 11,150 | $683K | 0.0% | $61.26 | $72.32 | -15.2% | COM SHS | 33733F101 |
| HST | HOST HOTELS & RESORTS | 40,917 | $682K | 0.0% | $16.67 * | $14.05 | -8.1% | INC COM | 44107P104 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | 31,459 | $682K | 0.0% | $21.68 | $22.16 | -2.1% | INDL ETF | 33738R704 |
| RSPD | INVESCO EXCHANGE TRADED | 7,577 | $681K | 0.0% | $89.88 * | $33.89 | -11.6% | FD T S&P500 EQL DIS | 46137V381 |
| FENY | FIDELITY | 43,591 | $681K | 0.0% | $15.62 | $19.95 | -21.7% | MSCI ENERGY IDX | 316092402 |
| — | VICTORY PORTFOLIOS II VCSHS | 22,138 | $680K | 0.0% | $30.72 | $31.31 | — | DEV ENH VL | 92647N816 |
| CF | CF INDS HLDGS | 15,637 | $680K | 0.0% | $43.49 * | $32.46 | +12.6% | INC COM | 125269100 |
| DBEU | DBX ETF TR XTRACK | 27,006 | $680K | 0.0% | $25.18 | $26.06 | -3.4% | MSCI EURP | 233051853 |
| MUSA | MURPHY | 8,864 | $679K | 0.0% | $76.60 * | $80.24 | -7.2% | USA INC COM | 626755102 |
| CNXN | PC CONNECTION | 22,849 | $679K | 0.0% | $29.72 * | $24.27 | +14.9% | INC COM | 69318J100 |
| — | OSI ETF TR OSHARS | 22,504 | $676K | 0.0% | $30.04 | $30.68 | — | FTSE US | 67110P407 |
| ITM | VANECK VECTORS ETF TR AMT | 14,243 | $676K | 0.0% | $47.46 | $46.57 | +1.9% | FREE INT ETF | 92189H201 |
| — | EATON VANCE FLTING | 53,308 | $675K | 0.0% | $12.66 | $14.83 | — | RATE INC COM | 278279104 |
| CHTR | CHARTER COMMUNICATIONS | 2,361 | $673K | 0.0% | $285.05 | $284.72 | +0.1% | INC N CL A | 16119P108 |
| KIE | SPDR SERIES | 23,705 | $673K | 0.0% | $28.39 | $29.82 | -4.8% | TRUST S&P INS ETF | 78464A789 |
| NSIT | INSIGHT ENTERPRISES | 16,498 | $672K | 0.0% | $40.73 | $52.10 | -21.8% | INC COM | 45765U103 |
| — | GLOBAL X FDS GLBL X | 87,047 | $668K | 0.0% | $7.67 | $7.94 | — | MLP ETF | 37950E473 |
| ANF | ABERCROMBIE & FITCH | 33,251 | $667K | 0.0% | $20.06 * | $17.49 | +7.9% | CO CL A | 002896207 |
| — | PATTERN ENERGY GROUP | 35,832 | $667K | 0.0% | $18.61 | $22.36 | — | INC CL A | 70338P100 |
| PXH | INVESCO EXCHNG TRADED FD TR FTSE RAFI | 33,745 | $667K | 0.0% | $19.77 | $22.23 | -11.1% | EMNG | 46138E727 |
| — | MEREDITH | 12,824 | $666K | 0.0% | $51.93 | $53.58 | — | CORP COM | 589433101 |
| TXRH | TEXAS ROADHOUSE | 11,149 | $666K | 0.0% | $59.74 * | $60.15 | -11.5% | INC COM | 882681109 |
| — | WELLS FARGO CO NEW PERP PFD CNV | 527 | $665K | 0.0% | $1261.86 | $1228.45 | — | A | 949746804 |
| — | TEKLA LIFE SCIENCES INVS SH BEN | 43,955 | $664K | 0.0% | $15.11 | $20.63 | — | INT | 87911K100 |
| ARCB | ARCBEST | 19,373 | $664K | 0.0% | $34.27 * | $25.93 | +25.8% | CORP COM | 03937C105 |
| — | BLACKROCK | 43,162 | $663K | 0.0% | $15.36 | $16.89 | — | MULTI-SECTOR INC T COM | 09258A107 |
| — | HFF | 19,895 | $660K | 0.0% | $33.17 | $41.73 | — | INC CL A | 40418F108 |
| — | ALPS ETF TR WRKPLC | 20,360 | $659K | 0.0% | $32.37 | $36.50 | — | EQL PRT | 00162Q650 |
| DFIN | DONNELLEY FINL SOLUTIONS | 46,993 | $659K | 0.0% | $14.02 | $19.27 | -27.2% | INC COM | 25787G100 |
| — | NEW YORK | 111,305 | $656K | 0.0% | $5.89 | $6.27 | — | MTG TR INC COM PAR $.02 | 649604501 |
| AMP | AMERIPRISE | 6,282 | $656K | 0.0% | $104.43 * | $123.84 | -26.0% | FINL INC COM | 03076C106 |
| STLD | STEEL DYNAMICS | 21,820 | $655K | 0.0% | $30.02 * | $22.15 | +17.1% | INC COM | 858119100 |
| — | CALAMOS CONV OPP AND INC FD SH BEN | 73,863 | $654K | 0.0% | $8.85 | $11.49 | — | INT | 128117108 |
| — | BLACKSTONE GSO STRATEGIC CR COM SHS BEN | 48,442 | $653K | 0.0% | $13.48 | $15.73 | — | IN | 09257R101 |
| HELE | HELEN OF TROY | 4,979 | $653K | 0.0% | $131.15 | $98.75 | +32.8% | CORP LTD COM | G4388N106 |
| STAG | STAG | 26,156 | $651K | 0.0% | $24.89 | $25.36 | — | INDL INC COM | 85254J102 |
| GLTR | ABERDEEN STD PRECIOUS METALS PHYSCL PM | 10,290 | $650K | 0.0% | $63.17 | $60.08 | +5.1% | BASKET | 003263100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 83,055 | $650K | 0.0% | $7.83 | $9.27 | — | COM | 72200M108 |
| PLUS | EPLUS | 9,130 | $650K | 0.0% | $71.19 * | $49.22 | -27.7% | INC COM | 294268107 |
| ISCB | ISHARES TR MRGSTR | 4,391 | $649K | 0.0% | $147.80 * | $42.42 | -12.9% | SM CP ETF | 464288505 |
| VOX | VANGUARD WORLD FDS COMM SRVC | 8,755 | $648K | 0.0% | $74.01 | $89.27 | -17.0% | ETF | 92204A884 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 5,698 | $648K | 0.0% | $113.72 * | $27.19 | -16.4% | 1500 | 46137V597 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 17,532 | $647K | 0.0% | $36.90 | $33.58 | +9.9% | ADR | 874039100 |
| TBI | TRUEBLUE | 29,101 | $647K | 0.0% | $22.23 | $27.11 | -17.9% | INC COM | 89785X101 |
| PCH | POTLATCHDELTIC CORPORATION | 20,403 | $646K | 0.0% | $31.66 | $31.66 | — | COM | 737630103 |
| — | AVID | 135,979 | $646K | 0.0% | $4.75 | $4.75 | — | TECHNOLOGY INC COM | 05367P100 |
| ALB | ALBEMARLE | 8,360 | $644K | 0.0% | $77.03 * | $102.02 | -31.4% | CORP COM | 012653101 |
| VRSK | VERISK ANALYTICS | 5,904 | $644K | 0.0% | $109.08 * | $94.71 | +10.0% | INC COM | 92345Y106 |
| IDXX | IDEXX LABS | 3,447 | $641K | 0.0% | $185.96 | $127.33 | +46.1% | INC COM | 45168D104 |
| SPH | SUBURBAN PROPANE PARTNERS | 33,234 | $640K | 0.0% | $19.26 | $36.80 | — | L UNIT LTD PARTN | 864482104 |
| KFRC | KFORCE | 20,711 | $640K | 0.0% | $30.90 | $27.22 | +13.6% | INC COM | 493732101 |
| CRD/B | CRAWFORD & | 71,013 | $639K | 0.0% | $9.00 * | $8.13 | -8.9% | CO CL B | 224633107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 20,024 | $638K | 0.0% | $31.86 | $62.65 | -49.1% | ADR | 110448107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,127 | $637K | 0.0% | $565.22 | $573.63 | -1.4% | COM | 592688105 |
| — | INDEXIQ ETF TR US RL | 29,045 | $637K | 0.0% | $21.93 | $26.49 | — | EST SMCP | 45409B628 |
| BOH | BANK HAWAII | 9,460 | $637K | 0.0% | $67.34 * | $60.81 | -16.6% | CORP COM | 062540109 |
| IT | GARTNER | 4,971 | $635K | 0.0% | $127.74 | $112.80 | +13.3% | INC COM | 366651107 |
| CBU | COMMUNITY BK SYS | 10,891 | $635K | 0.0% | $58.31 * | $43.68 | +8.6% | INC COM | 203607106 |
| — | THOMSON REUTERS | 13,102 | $633K | 0.0% | $48.31 | $48.31 | — | CORP COM NEW | 884903709 |
| — | NUVEEN | 44,914 | $631K | 0.0% | $14.05 | $14.05 | — | S&P 500 DYN OVERWRITE COM | 6706EW100 |
| GOAU | ETF SER SOLUTIONS | 55,192 | $630K | 0.0% | $11.41 | $12.88 | -11.4% | US GBL GLD PRE | 26922A719 |
| MFC | MANULIFE | 44,285 | $628K | 0.0% | $14.18 | $16.82 | -15.7% | FINL CORP COM | 56501R106 |
| RIO | RIO TINTO PLC SPONSORED | 12,954 | $628K | 0.0% | $48.48 | $40.20 | +20.6% | ADR | 767204100 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC | 14,143 | $627K | 0.0% | $44.33 * | $17.82 | -17.1% | SEMICNDT | 46137V647 |
| TRGP | TARGA RES | 17,387 | $626K | 0.0% | $36.00 * | $31.39 | -9.1% | CORP COM | 87612G101 |
| ALTY | GLOBAL X FDS SUPER | 46,916 | $624K | 0.0% | $13.30 | $14.90 | -10.8% | DIV ALTR | 37954Y806 |
| EFX | EQUIFAX | 6,698 | $624K | 0.0% | $93.16 * | $106.14 | -17.2% | INC COM | 294429105 |
| ATHM | AUTOHOME INC SP ADR RP | 7,967 | $623K | 0.0% | $78.20 | $86.87 | -10.0% | CL A | 05278C107 |
| — | ANIXTER | 11,459 | $622K | 0.0% | $54.28 | $74.03 | — | INTL INC COM | 035290105 |
| — | INVESTORS REAL ESTATE TR SH BEN | 12,668 | $622K | 0.0% | $49.10 | $49.10 | — | INT | 461730509 |
| — | APTIV PLC | 10,080 | $621K | 0.0% | $61.61 | $84.60 | — | SHS | G6095L109 |
| FXN | FIRST TR EXCHANGE TRADED | 53,921 | $621K | 0.0% | $11.52 | $17.03 | -32.4% | FD ENERGY ALPHADX | 33734X127 |
| EL | LAUDER ESTEE | 4,774 | $621K | 0.0% | $130.08 * | $106.37 | +11.9% | COS INC CL A | 518439104 |
| — | SPLUNK | 5,916 | $620K | 0.0% | $104.80 | $87.92 | — | INC COM | 848637104 |
| FIW | FIRST TR EXCHANGE TRADED | 14,130 | $620K | 0.0% | $43.88 | $44.32 | -0.9% | FD WTR ETF | 33733B100 |
| CTRA | CABOT OIL & | 27,710 | $619K | 0.0% | $22.34 * | $17.89 | -7.3% | GAS CORP COM | 127097103 |
| CAKE | CHEESECAKE FACTORY | 14,186 | $617K | 0.0% | $43.49 * | $41.19 | -8.9% | INC COM | 163072101 |
| LTC | LTC PPTYS | 14,786 | $616K | 0.0% | $41.66 | $45.39 | — | INC COM | 502175102 |
| UGI | UGI | 11,454 | $611K | 0.0% | $53.34 | $41.25 | +29.3% | CORP NEW COM | 902681105 |
| GPN | GLOBAL PMTS | 5,910 | $610K | 0.0% | $103.21 * | $81.19 | +20.9% | INC COM | 37940X102 |
| LDOS | LEIDOS HLDGS | 11,526 | $608K | 0.0% | $52.75 * | $51.12 | -6.4% | INC COM | 525327102 |
| — | INVESCO | 54,568 | $608K | 0.0% | $11.14 | $12.64 | — | MUN TR COM | 46131J103 |
| EZPW | EZCORP INC CL A NON | 78,371 | $606K | 0.0% | $7.73 | $9.48 | -18.4% | VTG | 302301106 |
| — | BLACKROCK FLOATING RATE INCO | 52,422 | $605K | 0.0% | $11.54 | $13.91 | — | COM | 091941104 |
| UVSP | UNIVEST CORP PA | 27,860 | $601K | 0.0% | $21.57 | $28.45 | -24.2% | COM | 915271100 |
| — | EXCHANGE TRADED CONCEPTS TR HULL | 26,736 | $600K | 0.0% | $22.44 | $26.61 | — | TACTIC US | 301505806 |
| — | SPIRIT RLTY | 16,965 | $598K | 0.0% | $35.25 | $35.25 | — | CAP INC NEW COM NEW | 84860W300 |
| — | ARCH COAL | 7,149 | $593K | 0.0% | $82.95 | $88.63 | — | INC CL A | 039380407 |
| CTAS | CINTAS | 3,523 | $592K | 0.0% | $168.04 * | $35.91 | +9.5% | CORP COM | 172908105 |
| — | SYKES ENTERPRISES | 23,886 | $591K | 0.0% | $24.74 | $24.74 | — | INC COM | 871237103 |
| — | BLACKROCK ENH CAP & | 41,846 | $589K | 0.0% | $14.08 | $14.15 | — | INC FD I COM | 09256A109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 23,045 | $588K | 0.0% | $25.52 | $29.63 | -13.9% | MULTI INTL ETF | 47804J859 |
| GCO | GENESCO | 13,257 | $587K | 0.0% | $44.28 | $43.20 | +2.5% | INC COM | 371532102 |
| — | FIRSTCASH | 8,102 | $586K | 0.0% | $72.33 | $56.91 | — | INC COM | 33767D105 |
| AIG | AMERICAN INTL GROUP | 14,846 | $585K | 0.0% | $39.40 * | $49.68 | -33.8% | INC COM NEW | 026874784 |
| FCA | FIRST TR EXCH TRD | 25,000 | $585K | 0.0% | $23.40 | $24.96 | -5.4% | ALPHA FD I CHINA ALPHADEX | 33737J141 |
| HII | HUNTINGTON INGALLS INDS | 3,047 | $580K | 0.0% | $190.35 * | $178.11 | -8.2% | INC COM | 446413106 |
| SHE | SPDR SER TR SSGA GNDER | 9,053 | $577K | 0.0% | $63.74 | $71.42 | -10.8% | ETF | 78468R747 |
| — | BLACKROCK UTILITIES INFRSTRC | 29,165 | $576K | 0.0% | $19.75 | $20.70 | — | COM | 09248D104 |
| — | ISHARES TR MIN | 25,101 | $576K | 0.0% | $22.95 | $24.21 | — | VOL EUROPE | 46434V720 |
| — | NUVEEN CA QUALTY | 44,950 | $573K | 0.0% | $12.75 | $13.63 | — | MUN INCOME COM | 67066Y105 |
| SBRA | SABRA HEALTH | 34,728 | $572K | 0.0% | $16.47 | $21.32 | — | CARE REIT INC COM | 78573L106 |
| SNPS | SYNOPSYS | 6,788 | $572K | 0.0% | $84.27 | $68.75 | +22.5% | INC COM | 871607107 |
| EXPO | EXPONENT | 11,192 | $568K | 0.0% | $50.75 * | $33.57 | +39.9% | INC COM | 30214U102 |
| XME | SPDR SERIES | 21,499 | $563K | 0.0% | $26.19 | $31.69 | -17.4% | TRUST S&P METALS MNG | 78464A755 |
| NHI | NATIONAL HEALTH INVS | 7,440 | $562K | 0.0% | $75.54 | $70.97 | — | INC COM | 63633D104 |
| PKG | PACKAGING | 6,737 | $562K | 0.0% | $83.42 * | $54.79 | +23.2% | CORP AMER COM | 695156109 |
| LZB | LA Z BOY | 20,231 | $561K | 0.0% | $27.73 | $19.80 | +40.0% | INC COM | 505336107 |
| JPIB | JP MORGAN EXCHANGE TRADED | 11,862 | $561K | 0.0% | $47.29 | $49.40 | -4.2% | FD GLOBAL BD OPRT | 46641Q852 |
| OGS | ONE | 7,038 | $560K | 0.0% | $79.57 | $65.20 | +22.1% | GAS INC COM | 68235P108 |
| SFM | SPROUTS FMRS | 23,806 | $560K | 0.0% | $23.52 | $24.55 | -4.2% | MKT INC COM | 85208M102 |
| CZA | INVESCO EXCHANGE TRADED FD T ZACKS | 9,466 | $558K | 0.0% | $58.95 | $65.16 | -9.5% | MID CAP | 46137Y401 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT | 12,926 | $557K | 0.0% | $43.09 | $52.22 | -17.5% | COM SHS ETF | 33736Q104 |
| — | MERIDIAN BIOSCIENCE | 32,000 | $556K | 0.0% | $17.38 | $17.38 | — | INC COM | 589584101 |
| CRON | CRONOS GROUP | 53,087 | $555K | 0.0% | $10.45 | $8.80 | +18.0% | INC COM | 22717L101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 61,547 | $555K | 0.0% | $9.02 | $11.90 | — | COM CL A | 09627J102 |
| — | BLACKROCK MUNI INCOME TR II | 42,918 | $554K | 0.0% | $12.91 | $14.33 | — | COM | 09249N101 |
| CSWC | CAPITAL SOUTHWEST | 28,791 | $553K | 0.0% | $19.21 * | $5.17 | +60.7% | CORP COM | 140501107 |
| — | VICTORY PORTFOLIOS II VCSHS | 13,636 | $553K | 0.0% | $40.55 | $41.66 | — | US SML CAP | 92647N832 |
| KBE | SPDR SERIES | 14,777 | $552K | 0.0% | $37.36 | $47.91 | -22.0% | TRUST S&P BK ETF | 78464A797 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,290 | $551K | 0.0% | $30.13 * | $35.83 | -20.9% | COM | 199333105 |
| DTH | WISDOMTREE TR ITL | 14,849 | $551K | 0.0% | $37.11 | $40.71 | -8.8% | HIGH DIV FD | 97717W802 |
| TYL | TYLER TECHNOLOGIES | 2,959 | $550K | 0.0% | $185.87 | $148.78 | +24.9% | INC COM | 902252105 |
| YORW | YORK | 17,162 | $550K | 0.0% | $32.05 * | $17.71 | +57.3% | WTR CO COM | 987184108 |
| VNQI | VANGUARD | 10,484 | $549K | 0.0% | $52.37 | $54.66 | -4.1% | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| — | WEIGHT WATCHERS | 14,243 | $549K | 0.0% | $38.55 | $72.37 | — | INTL INC NEW COM | 948626106 |
| TER | TERADYNE | 17,456 | $548K | 0.0% | $31.39 * | $37.72 | -19.5% | INC COM | 880770102 |
| OFIX | ORTHOFIX MED | 10,441 | $548K | 0.0% | $52.49 | $56.88 | -7.7% | INC COM | 68752M108 |
| — | EATON VANCE TX ADV GLB DIV O | 29,043 | $545K | 0.0% | $18.77 | $23.60 | — | COM | 27828U106 |
| MSM | MSC INDL DIRECT | 7,069 | $544K | 0.0% | $76.96 | $69.16 | +11.2% | INC CL A | 553530106 |
| — | COHEN & STEERS REIT & | 30,508 | $543K | 0.0% | $17.80 | $18.72 | — | PFD IN COM | 19247X100 |
| VIOV | VANGUARD ADMIRAL FDS | 4,777 | $543K | 0.0% | $113.67 * | $65.68 | -13.5% | INC SMLCP 600 VAL | 921932778 |
| — | RTW RETAILWINDS | 191,164 | $541K | 0.0% | $2.83 | $2.83 | — | INC COM | 74980D100 |
| MGM | MGM RESORTS INTERNATIONAL | 22,265 | $540K | 0.0% | $24.25 * | $25.15 | -6.1% | COM | 552953101 |
| FNV | FRANCO NEVADA | 7,638 | $536K | 0.0% | $70.18 * | $64.09 | +2.6% | CORP COM | 351858105 |
| — | FIDUCIARY CLAYMORE ENGRY | 60,347 | $536K | 0.0% | $8.88 | $11.99 | — | INF COM | 31647Q106 |
| GHC | GRAHAM HLDGS | 835 | $535K | 0.0% | $640.72 * | $573.91 | +3.8% | CO COM | 384637104 |
| FTS | FORTIS | 16,030 | $534K | 0.0% | $33.31 * | $22.66 | +13.0% | INC COM | 349553107 |
| NFG | NATIONAL FUEL GAS CO N J | 10,412 | $533K | 0.0% | $51.19 | $61.88 | -17.3% | COM | 636180101 |
| GGG | GRACO | 12,735 | $533K | 0.0% | $41.85 * | $36.68 | +4.2% | INC COM | 384109104 |
| INKM | SSGA ACTIVE | 17,411 | $533K | 0.0% | $30.61 | $31.76 | -3.6% | ETF TR INCOM ALLO ETF | 78467V202 |
| EHC | ENCOMPASS HEALTH | 8,631 | $533K | 0.0% | $61.75 * | $45.19 | -0.5% | CORP COM | 29261A100 |
| — | ASCENA RETAIL GROUP | 211,929 | $532K | 0.0% | $2.51 | $4.44 | — | INC COM | 04351G101 |
| EWH | ISHARES INC MSCI HONG KG | 23,549 | $532K | 0.0% | $22.59 | $22.57 | -0.0% | ETF | 464286871 |
| MCI | BARINGS CORPORATE INVS | 36,053 | $530K | 0.0% | $14.70 | $16.66 | — | COM | 06759X107 |
| TECH | BIO TECHNE | 3,647 | $528K | 0.0% | $144.78 * | $24.47 | +43.1% | CORP COM | 09073M104 |
| — | NUVEEN FLOATING | 57,162 | $528K | 0.0% | $9.24 | $11.01 | — | RATE INCOME COM | 67072T108 |
| — | TRANSCANADA | 14,764 | $527K | 0.0% | $35.69 | $44.01 | — | CORP COM | 89353D107 |
| ESS | ESSEX PPTY | 2,149 | $527K | 0.0% | $245.23 * | $175.63 | +9.9% | TR INC COM | 297178105 |
| GYLD | ARROW ETF TR ARROW | 34,747 | $524K | 0.0% | $15.08 | $18.73 | -19.5% | DJ GLB YLD | 04273H104 |
| EEMS | ISHARES | 12,503 | $523K | 0.0% | $41.83 | $42.88 | -2.5% | INC EM MKT SM-CP ETF | 464286475 |
| QDEF | FLEXSHARES TR QLT | 13,229 | $523K | 0.0% | $39.53 | $44.12 | -10.4% | DIV DEF IDX | 33939L845 |
| KELYA | KELLY | 25,558 | $523K | 0.0% | $20.46 * | $20.22 | -7.8% | SVCS INC CL A | 488152208 |
| — | NORDSTROM | 11,196 | $522K | 0.0% | $46.62 | $51.05 | — | INC COM | 655664100 |
| CACC | CREDIT ACCEP CORP MICH | 1,368 | $522K | 0.0% | $381.58 | $321.58 | +18.7% | COM | 225310101 |
| WAL | WESTERN ALLIANCE BANCORP | 13,195 | $521K | 0.0% | $39.48 * | $41.61 | -17.6% | COM | 957638109 |
| — | MFS CHARTER INCOME TR SH BEN | 70,935 | $520K | 0.0% | $7.33 | $8.33 | — | INT | 552727109 |
| JPME | JP MORGAN EXCHANGE TRADED FD DIVERSFED | 9,068 | $518K | 0.0% | $57.12 | $63.71 | -10.4% | RTRN | 46641Q886 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 32,109 | $518K | 0.0% | $16.13 | $15.06 | — | SHS | 67075F105 |
| LNC | LINCOLN NATL | 10,089 | $518K | 0.0% | $51.34 * | $43.06 | -13.7% | CORP IND COM | 534187109 |
| FNY | FIRST TR EXCNGE TRD | 14,265 | $517K | 0.0% | $36.24 | $39.05 | -7.2% | ALPHADEX MID CP GR ALPH | 33737M102 |
| CPB | CAMPBELL SOUP | 15,665 | $517K | 0.0% | $33.00 * | $34.47 | -24.4% | CO COM | 134429109 |
| IHF | ISHARES TR US HLTHCR | 3,127 | $517K | 0.0% | $165.33 * | $30.07 | +9.9% | PR ETF | 464288828 |
| — | CHASE | 5,155 | $516K | 0.0% | $100.10 | $82.31 | — | CORP COM | 16150R104 |
| AVY | AVERY DENNISON | 5,749 | $516K | 0.0% | $89.75 * | $98.07 | -19.0% | CORP COM | 053611109 |
| PTEU | PACER FDS TR TRENDPILOT | 20,543 | $515K | 0.0% | $25.07 | $29.87 | -16.1% | EUR | 69374H808 |
| TAP | MOLSON COORS BREWING | 9,162 | $515K | 0.0% | $56.21 * | $55.91 | -16.7% | CO CL B | 60871R209 |
| NVR | NVR | 211 | $514K | 0.0% | $2436.02 | $3099.25 | -21.4% | INC COM | 62944T105 |
| MSEX | MIDDLESEX | 9,610 | $513K | 0.0% | $53.38 | $45.43 | +17.4% | WATER CO COM | 596680108 |
| RYZ | RYERSON HLDG | 80,969 | $513K | 0.0% | $6.34 | $10.20 | -37.8% | CORP COM | 783754104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 49,306 | $513K | 0.0% | $10.40 | $20.27 | — | COM | 184692101 |
| RHI | ROBERT HALF | 8,940 | $511K | 0.0% | $57.16 | $39.03 | +46.6% | INTL INC COM | 770323103 |
| WTMF | WISDOMTREE TR FUTRE | 13,110 | $508K | 0.0% | $38.75 | $39.77 | -2.5% | STRAT FD | 97717W125 |
| KBWY | INVESCO EXCHNG TRADED FD TR KBW PREM | 18,798 | $507K | 0.0% | $26.97 | $32.94 | -18.2% | YIELD | 46138E594 |
| — | ETF SER SOLUTIONS PRMSE | 17,700 | $507K | 0.0% | $28.64 | $29.29 | — | CP FRNT | 26922A768 |
| OKTA | OKTA | 7,929 | $506K | 0.0% | $63.82 | $50.05 | +27.5% | INC CL A | 679295105 |
| MKC/V | MCCORMICK & | 3,646 | $506K | 0.0% | $138.78 * | $32.80 | +85.4% | CO INC COM VTG | 579780107 |
| — | SEMPRA | 5,309 | $505K | 0.0% | $95.12 | $102.00 | — | ENERGY 6% PFD CONV A | 816851406 |
| — | DONNELLEY R R & SONS | 127,632 | $505K | 0.0% | $3.96 | $3.96 | — | CO COM | 257867200 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 8,839 | $505K | 0.0% | $57.13 | $63.83 | — | UNIT | 451100101 |
| — | CVR REFNG LP COMUNIT | 48,280 | $504K | 0.0% | $10.44 | $18.76 | — | REP LT | 12663P107 |
| FMAT | FIDELITY | 17,701 | $503K | 0.0% | $28.42 | $30.48 | -6.9% | MSCI MATLS INDEX | 316092881 |
| — | NEW YORK CMNTY CAP TR V | 11,215 | $502K | 0.0% | $44.76 | $50.27 | — | UNIT 11/01/2051 | 64944P307 |
| FXZ | FIRST TR EXCHANGE TRADED | 14,968 | $502K | 0.0% | $33.54 | $41.84 | -19.9% | FD MATERIALS ALPH | 33734X168 |
| EMDV | PROSHARES TR PROSHS | 9,357 | $501K | 0.0% | $53.54 | $56.64 | -5.5% | EMG ETF | 74347B847 |
| IPKW | INVESCO EXCHNG TRADED | 17,308 | $499K | 0.0% | $28.83 | $37.81 | -23.8% | FD TR INTL BUYBACK | 46138E644 |
| PCAR | PACCAR | 8,712 | $498K | 0.0% | $57.16 * | $29.13 | +1.1% | INC COM | 693718108 |
| — | PROSPECT CAPITAL CORPORATION | 502,000 | $497K | 0.0% | $0.99 | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| AIA | ISHARES | 8,977 | $496K | 0.0% | $55.25 | $56.80 | -2.6% | TR ASIA 50 ETF | 464288430 |
| IVZ | INVESCO | 29,551 | $495K | 0.0% | $16.75 * | $20.95 | -42.9% | LTD SHS | G491BT108 |
| — | BANK | 393 | $492K | 0.0% | $1251.91 | $1265.51 | — | AMER CORP 7.25%CNV PFD L | 060505682 |
| FDLO | FIDELITY LOW VOLITY | 16,392 | $492K | 0.0% | $30.01 | $31.47 | -4.6% | ETF | 316092824 |
| — | CLOUDERA | 44,425 | $491K | 0.0% | $11.05 | $15.94 | — | INC COM | 18914U100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 28,935 | $490K | 0.0% | $16.93 * | $7.21 | +51.6% | COM | 667340103 |
| — | BLACKROCK LTD DURATION | 36,633 | $490K | 0.0% | $13.38 | $14.86 | — | INC T COM SHS | 09249W101 |
| ITB | ISHARES TR US HOME | 16,245 | $488K | 0.0% | $30.04 | $35.01 | -14.2% | CONS ETF | 464288752 |
| WDIV | SPDR INDEX SHS FDS | 7,878 | $488K | 0.0% | $61.94 | $67.20 | -7.8% | S&P GLBDIV ETF | 78463X459 |
| — | PIMCO MUN INCOME FD II | 36,690 | $488K | 0.0% | $13.30 | $12.86 | — | COM | 72200W106 |
| — | SANDSTORM | 105,657 | $487K | 0.0% | $4.61 | $4.53 | — | GOLD LTD COM NEW | 80013R206 |
| FFBC | FIRST FINL BANCORP OH | 20,539 | $487K | 0.0% | $23.71 * | $22.92 | -22.8% | COM | 320209109 |
| XPO | XPO LOGISTICS | 8,537 | $487K | 0.0% | $57.05 * | $31.26 | -36.9% | INC COM | 983793100 |
| STT | STATE STR | 7,692 | $485K | 0.0% | $63.05 * | $52.16 | -3.4% | CORP COM | 857477103 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD | 14,157 | $483K | 0.0% | $34.12 | $35.27 | -3.3% | DUR | 33734X150 |
| CDL | VICTORY PORTFOLIOS II VCSHS | 11,632 | $481K | 0.0% | $41.35 | $41.40 | -0.1% | US LRG CAP | 92647N865 |
| DVN | DEVON | 21,332 | $481K | 0.0% | $22.55 * | $31.49 | -48.7% | ENERGY CORP NEW COM | 25179M103 |
| HTGC | HERCULES CAPITAL | 43,407 | $480K | 0.0% | $11.06 | $14.30 | -22.7% | INC COM | 427096508 |
| VMC | VULCAN | 4,857 | $480K | 0.0% | $98.83 * | $110.60 | -15.9% | MATLS CO COM | 929160109 |
| ALSN | ALLISON TRANSMISSION HLDGS | 10,907 | $479K | 0.0% | $43.92 * | $34.92 | +12.3% | I COM | 01973R101 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,396 | $479K | 0.0% | $31.11 | $38.33 | -18.8% | COM | 909907107 |
| — | CHIMERA | 26,864 | $479K | 0.0% | $17.83 | $18.27 | — | INVT CORP COM NEW | 16934Q208 |
| — | TABLEAU | 3,988 | $479K | 0.0% | $120.11 | $89.06 | — | SOFTWARE INC CL A | 87336U105 |
| JPSE | JP MORGAN EXCHANGE TRADED FD DIVERSFD | 17,800 | $478K | 0.0% | $26.85 | $30.03 | -10.6% | EQT ETF | 46641Q845 |
| PSCC | INVESCO EXCHNG TRADED | 6,912 | $478K | 0.0% | $69.16 * | $26.84 | -14.1% | FD TR S&P SMLCP STAP | 46138E172 |
| URTH | ISHARES | 6,045 | $477K | 0.0% | $78.91 | $80.15 | -1.6% | INC MSCI WORLD ETF | 464286392 |
| — | VIRTUS | 42,917 | $476K | 0.0% | $11.09 | $13.77 | — | GLOBAL MULTI-SEC INC COM | 92829B101 |
| RSG | REPUBLIC | 6,591 | $475K | 0.0% | $72.07 * | $53.33 | +22.0% | SVCS INC COM | 760759100 |
| DJP | BARCLAYS BK PLC DJUBS CMDT | 22,321 | $474K | 0.0% | $21.24 | $23.59 | -10.0% | ETN36 | 06738C778 |
| — | ABIOMED | 1,454 | $473K | 0.0% | $325.31 | $193.20 | — | INC COM | 003654100 |
| — | PROSHARES TR MORNINGSTAR | 13,007 | $471K | 0.0% | $36.21 | $36.21 | — | ALTR | 74347B813 |
| CMP | COMPASS MINERALS | 11,274 | $470K | 0.0% | $41.69 * | $54.11 | -35.7% | INTL INC COM | 20451N101 |
| — | SENIOR HSG PPTYS TR SH BEN | 39,977 | $469K | 0.0% | $11.73 | $21.58 | — | INT | 81721M109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 12,202 | $468K | 0.0% | $38.35 | $39.25 | — | SH | 112585104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 79,888 | $468K | 0.0% | $5.86 | $7.34 | — | COM | 92912T100 |
| MCO | MOODYS | 3,342 | $468K | 0.0% | $140.04 * | $133.55 | -1.3% | CORP COM | 615369105 |
| — | TILRAY | 6,627 | $467K | 0.0% | $70.47 | $143.62 | — | INC COM CL 2 | 88688T100 |
| WOOD | ISHARES TR GL TIMB FORE | 8,155 | $466K | 0.0% | $57.14 | $60.53 | -5.6% | ETF | 464288174 |
| — | UNITED STATES NATL GAS FUND | 18,824 | $465K | 0.0% | $24.70 | $22.55 | — | UNIT PAR | 912318300 |
| DXCM | DEXCOM | 3,872 | $464K | 0.0% | $119.83 * | $31.00 | -3.4% | INC COM | 252131107 |
| — | ETF MANAGERS TR ETHO CLIMATE | 14,492 | $464K | 0.0% | $32.02 | $34.94 | — | LEA | 26924G888 |
| — | BLACKROCK MUNIENHANCED | 46,750 | $463K | 0.0% | $9.90 | $10.89 | — | FD IN COM | 09253Y100 |
| RILY | B RILEY | 32,447 | $461K | 0.0% | $14.21 | $18.38 | -22.7% | FINL INC COM | 05580M108 |
| — | VECTREN | 6,393 | $460K | 0.0% | $71.95 | $67.76 | — | CORP COM | 92240G101 |
| WTM | WHITE MTNS INS GROUP | 535 | $459K | 0.0% | $857.94 | $891.29 | -3.8% | LTD COM | G9618E107 |
| HUBB | HUBBELL | 4,606 | $458K | 0.0% | $99.44 * | $76.81 | +12.8% | INC COM | 443510607 |
| — | WISDOMTREE TR NEGT | 23,589 | $456K | 0.0% | $19.33 | $20.62 | — | DUR HIG YLD | 97717W398 |
| — | EATON VANCE CORP COM NON | 12,952 | $456K | 0.0% | $35.21 | $49.66 | — | VTG | 278265103 |
| PII | POLARIS INDS | 5,931 | $455K | 0.0% | $76.72 | $122.89 | -37.6% | INC COM | 731068102 |
| SRPT | SAREPTA THERAPEUTICS | 4,166 | $455K | 0.0% | $109.22 | $88.14 | +23.8% | INC COM | 803607100 |
| MTN | VAIL RESORTS | 2,160 | $455K | 0.0% | $210.65 | $260.76 | -19.2% | INC COM | 91879Q109 |
| IYM | ISHARES TR U.S. BAS | 5,411 | $454K | 0.0% | $83.90 | $97.06 | -13.5% | MTL ETF | 464287838 |
| SR | SPIRE | 6,123 | $454K | 0.0% | $74.15 | $71.83 | — | INC COM | 84857L101 |
| PVI | INVESCO EXCHNG TRADED FD TR VRDO TAX | 18,155 | $453K | 0.0% | $24.95 | $24.92 | +0.0% | FREE | 46138G862 |
| — | NUVEEN REAL ASSET INM AND | 33,195 | $452K | 0.0% | $13.62 | $17.47 | — | GW COM | 67074Y105 |
| FTXO | FIRST TR EXCHANGE TRADED FD NASDAQ | 20,316 | $452K | 0.0% | $22.25 | $28.32 | -21.4% | BK ETF | 33738R860 |
| EXR | EXTRA SPACE STORAGE | 4,997 | $452K | 0.0% | $90.45 * | $65.96 | +5.8% | INC COM | 30225T102 |
| XITK | SPDR SERIES TRUST FACTST | 5,452 | $451K | 0.0% | $82.72 | $97.72 | -15.4% | INV ETF | 78464A110 |
| PLOW | DOUGLAS DYNAMICS | 12,554 | $451K | 0.0% | $35.92 | $30.88 | +16.2% | INC COM | 25960R105 |
| HYHG | PROSHARES | 7,266 | $451K | 0.0% | $62.07 | $67.90 | -8.6% | TR HGH YLD INT RATE | 74348A541 |
| — | CORNERSTONE | 40,366 | $451K | 0.0% | $11.17 | $14.05 | — | STRATEGIC VALUE COM | 21924B302 |
| — | SHIP FINANCE INTERNATIONAL | 42,741 | $450K | 0.0% | $10.53 | $15.88 | — | L SHS | G81075106 |
| HEFA | ISHARES | 17,402 | $449K | 0.0% | $25.80 | $28.20 | -8.5% | TR HDG MSCI EAFE | 46434V803 |
| PBA | PEMBINA PIPELINE | 15,137 | $449K | 0.0% | $29.66 * | $17.42 | +15.5% | CORP COM | 706327103 |
| XLG | INVESCO EXCHANGE TRADED | 2,492 | $448K | 0.0% | $179.78 * | $19.18 | -6.2% | FD T S&P 500 TOP 50 | 46137V233 |
| PSCU | INVESCO EXCHNG TRADED | 9,050 | $445K | 0.0% | $49.17 | $54.22 | -9.3% | FD TR S&P SMLCP UTIL | 46138G409 |
| FDMO | FIDELITY | 15,006 | $445K | 0.0% | $29.65 | $30.41 | -2.5% | MOMENTUM FACTR | 316092816 |
| — | AARONS | 10,563 | $444K | 0.0% | $42.03 | $42.03 | — | INC COM PAR $0.50 | 002535300 |
| IEV | ISHARES | 11,353 | $444K | 0.0% | $39.11 | $46.63 | -16.1% | TR EUROPE ETF | 464287861 |
| PWZ | INVESCO EXCHNG TRADED FD TR CALIF AMT | 17,174 | $443K | 0.0% | $25.79 | $25.65 | +0.6% | MUN | 46138E206 |
| — | TIFFANY & | 5,482 | $441K | 0.0% | $80.45 | $77.80 | — | CO NEW COM | 886547108 |
| — | CARDIOVASCULAR SYS INC DEL | 15,450 | $440K | 0.0% | $28.48 | $25.10 | — | COM | 141619106 |
| KMX | CARMAX | 7,007 | $440K | 0.0% | $62.79 | $55.80 | +12.4% | INC COM | 143130102 |
| TTC | TORO | 7,848 | $439K | 0.0% | $55.94 | $41.47 | +34.7% | CO COM | 891092108 |
| PFM | INVESCO EXCHANGE TRADED | 17,790 | $439K | 0.0% | $24.68 | $26.31 | -6.1% | FD T DIVID ACHIEVEV | 46137V506 |
| — | ADVENT CLAYMORE CV SECS & | 34,934 | $438K | 0.0% | $12.54 | $14.98 | — | IN COM | 00764C109 |
| — | VARIAN MED SYS | 3,855 | $437K | 0.0% | $113.36 | $83.45 | — | INC COM | 92220P105 |
| — | NUVEEN | 79,120 | $435K | 0.0% | $5.50 | $6.23 | — | SR INCOME FD COM | 67067Y104 |
| FANG | DIAMONDBACK | 4,679 | $434K | 0.0% | $92.75 * | $95.25 | -24.5% | ENERGY INC COM | 25278X109 |
| — | SOUTH JERSEY INDS | 9,256 | $434K | 0.0% | $46.89 | $46.89 | — | INC UNIT 99/99/9999 | 838518116 |
| CW | CURTISS | 4,241 | $433K | 0.0% | $102.10 * | $78.15 | +26.5% | WRIGHT CORP COM | 231561101 |
| RMR | RMR GROUP | 8,149 | $433K | 0.0% | $53.14 * | $29.85 | -3.3% | INC CL A | 74967R106 |
| ULTA | ULTA BEAUTY | 1,765 | $432K | 0.0% | $244.76 | $247.58 | -1.1% | INC COM | 90384S303 |
| — | PERSHING | 407,740 | $432K | 0.0% | $1.06 | $3.21 | — | GOLD CORP COM NEW | 715302204 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN | 32,148 | $431K | 0.0% | $13.41 | $13.58 | — | INT | 67063C106 |
| — | NUVEEN NEW YORK AMT QLT | 36,998 | $431K | 0.0% | $11.65 | $12.80 | — | MUNI COM | 670656107 |
| DBEM | DBX ETF TR XTRACK | 20,456 | $427K | 0.0% | $20.87 | $23.65 | -11.7% | MSCI EMRG | 233051101 |
| AOS | SMITH A O | 9,991 | $427K | 0.0% | $42.74 * | $38.95 | -3.7% | COM | 831865209 |
| SPGP | INVESCO EXCHANGE TRADED FD T RUSSEL 200 | 9,291 | $425K | 0.0% | $45.74 | $51.34 | -10.8% | GWT | 46137V431 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 27,566 | $425K | 0.0% | $15.42 | $37.32 | -58.7% | ADR | 881624209 |
| WSO | WATSCO | 3,038 | $423K | 0.0% | $139.24 | $148.30 | -6.2% | INC COM | 942622200 |
| ASHR | DBX ETF TR XTRACK | 19,272 | $423K | 0.0% | $21.95 | $30.51 | -28.1% | HRVST CSI | 233051879 |
| XVMMX | DELAWARE | 35,476 | $421K | 0.0% | $11.87 | $13.37 | — | INV MN MUN INC FD I COM | 24610V103 |
| USCI | UNITED STS COMMODITY INDEX F COMM | 11,176 | $419K | 0.0% | $37.49 | $43.00 | -12.7% | IDX FND | 911717106 |
| — | COLUMBIA SELIGM PREM | 24,863 | $418K | 0.0% | $16.81 | $21.79 | — | TECH GR COM | 19842X109 |
| — | FIRST TR INTER DUR PFD & | 21,112 | $418K | 0.0% | $19.80 | $23.37 | — | IN COM | 33718W103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 20,806 | $416K | 0.0% | $19.99 | $24.38 | — | COM SHS | 670699107 |
| QRVO | QORVO | 6,810 | $414K | 0.0% | $60.79 | $64.28 | -5.5% | INC COM | 74736K101 |
| — | TE CONNECTIVITY | 5,473 | $414K | 0.0% | $75.64 | $71.57 | — | LTD REG SHS | H84989104 |
| XSD | SPDR SERIES | 6,386 | $413K | 0.0% | $64.67 | $72.38 | -10.6% | TRUST S&P SEMICNDCTR | 78464A862 |
| — | WESTERN ASSET HIGH INCM OPP | 94,025 | $412K | 0.0% | $4.38 | $4.64 | — | COM | 95766K109 |
| IQDF | FLEXSHARES TR INTL QLTDV | 19,582 | $412K | 0.0% | $21.04 | $23.56 | -10.7% | IDX | 33939L837 |
| CCJ | CAMECO | 36,252 | $411K | 0.0% | $11.34 * | $9.97 | +11.1% | CORP COM | 13321L108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN | 20,883 | $411K | 0.0% | $19.68 | $19.68 | — | INT | 456237106 |
| CRI | CARTERS | 5,010 | $409K | 0.0% | $81.64 * | $74.78 | -12.1% | INC COM | 146229109 |
| — | KAYNE ANDERSON MDSTM | 42,394 | $409K | 0.0% | $9.65 | $13.51 | — | ENERGY COM | 48661E108 |
| MMSI | MERIT MED SYS | 7,320 | $409K | 0.0% | $55.87 | $59.45 | -6.1% | INC COM | 589889104 |
| — | VANECK VECTORS | 29,187 | $409K | 0.0% | $14.01 | $27.35 | — | ETF TR OIL SVCS ETF | 92189F718 |
| — | KIRKLAND LAKE | 15,646 | $408K | 0.0% | $26.08 | $20.15 | — | GOLD LTD COM | 49741E100 |
| DGX | QUEST DIAGNOSTICS | 4,889 | $407K | 0.0% | $83.25 * | $67.65 | +6.7% | INC COM | 74834L100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN | 32,421 | $404K | 0.0% | $12.46 * | $9.75 | -15.3% | INT | 20451Q104 |
| SUSA | ISHARES TR MSCI USA ESG | 3,921 | $404K | 0.0% | $103.03 * | $44.08 | +17.0% | SLC | 464288802 |
| PSR | INVESCO ACTIVELY MANAGD ETF ACTIVE | 5,284 | $403K | 0.0% | $76.27 | $81.92 | -6.8% | US REAL | 46090A101 |
| CAH | CARDINAL HEALTH | 9,044 | $403K | 0.0% | $44.56 * | $54.11 | -32.5% | INC COM | 14149Y108 |
| FTV | FORTIVE | 5,950 | $403K | 0.0% | $67.73 * | $36.98 | +12.1% | CORP COM | 34959J108 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN | 21,318 | $402K | 0.0% | $18.86 | $21.16 | — | INT | 41013W108 |
| QEFA | SPDR INDEX SHS FDS | 7,103 | $402K | 0.0% | $56.60 | $59.47 | -4.9% | MSCI EAFE STRTGC | 78463X434 |
| AA | ALCOA | 15,106 | $402K | 0.0% | $26.61 * | $33.37 | -23.9% | CORP COM | 013872106 |
| RVTY | PERKINELMER | 5,115 | $402K | 0.0% | $78.59 | $84.10 | -8.2% | INC COM | 714046109 |
| — | KKR INCOME OPPORTUNITIES | 28,067 | $400K | 0.0% | $14.25 | $16.75 | — | FD COM | 48249T106 |
| — | SSGA ACTIVE ETF TR MFS SYS | 5,655 | $399K | 0.0% | $70.56 | $75.22 | — | COR EQ | 78467V806 |
| CHE | CHEMED | 1,409 | $399K | 0.0% | $283.18 * | $177.46 | +56.0% | CORP NEW COM | 16359R103 |
| — | ISHARES TR IBONDS | 15,565 | $399K | 0.0% | $25.63 | $25.50 | — | DEC2022 | 46435G755 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 16,991 | $398K | 0.0% | $23.42 | $24.42 | — | HY | 46138J833 |
| — | PRA HEALTH SCIENCES | 4,303 | $396K | 0.0% | $92.03 | $92.03 | — | INC COM | 69354M108 |
| WCN | WASTE CONNECTIONS | 5,337 | $396K | 0.0% | $74.20 * | $72.43 | -2.4% | INC COM | 94106B101 |
| DGRS | WISDOMTREE | 12,718 | $396K | 0.0% | $31.14 | $34.19 | -8.9% | TR US S CAP QTY DIV | 97717X651 |
| MDU | MDU RES GROUP | 16,618 | $396K | 0.0% | $23.83 * | $6.38 | +15.5% | INC COM | 552690109 |
| EXEL | EXELIXIS | 20,110 | $396K | 0.0% | $19.69 | $22.54 | -12.7% | INC COM | 30161Q104 |
| TMUS | T MOBILE | 6,216 | $395K | 0.0% | $63.55 * | $58.28 | +5.4% | US INC COM | 872590104 |
| — | DYNAVAX TECHNOLOGIES | 43,185 | $395K | 0.0% | $9.15 | $12.40 | — | CORP COM NEW | 268158201 |
| SOCL | GLOBAL X FDS SOCIAL MED | 14,295 | $394K | 0.0% | $27.56 | $33.60 | -18.0% | ETF | 37950E416 |
| — | NUVEEN | 26,692 | $394K | 0.0% | $14.76 | $15.88 | — | AMT-FREE MUN VALUE FD COM | 670695105 |
| — | NUVEEN SHT DUR CR OPP | 27,490 | $394K | 0.0% | $14.33 | $16.20 | — | FD COM | 67074X107 |
| — | NUVEEN SELECT MAT MUN FD SH BEN | 40,959 | $393K | 0.0% | $9.59 | $9.66 | — | INT | 67061T101 |
| SCI | SERVICE | 9,756 | $393K | 0.0% | $40.28 | $37.16 | +8.3% | CORP INTL COM | 817565104 |
| IYK | ISHARES TR U.S. CNSM | 3,689 | $393K | 0.0% | $106.53 * | $39.85 | -11.0% | GD ETF | 464287812 |
| GVAL | CAMBRIA | 18,669 | $392K | 0.0% | $21.00 | $25.31 | -17.0% | ETF TR GLOBAL VALUE ETF | 132061409 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR | 4,486 | $392K | 0.0% | $87.38 * | $48.02 | -9.1% | ET | 92189F676 |
| — | COHEN & STEERS GLOBAL INC BL | 52,337 | $390K | 0.0% | $7.45 | $9.30 | — | COM | 19248M103 |
| MLAB | MESA LABS | 1,870 | $390K | 0.0% | $208.56 * | $152.67 | +32.7% | INC COM | 59064R109 |
| CWST | CASELLA WASTE SYS | 13,700 | $390K | 0.0% | $28.47 | $30.36 | -6.2% | INC CL A | 147448104 |
| IOO | ISHARES | 9,187 | $390K | 0.0% | $42.45 | $45.42 | -6.6% | TR GLOBAL 100 ETF | 464287572 |
| SUI | SUN CMNTYS | 3,837 | $390K | 0.0% | $101.64 | $68.22 | — | INC COM | 866674104 |
| AKR | ACADIA RLTY TR COM SH BEN | 16,371 | $389K | 0.0% | $23.76 | $23.76 | — | INT | 004239109 |
| INFY | INFOSYS LTD SPONSORED | 40,877 | $389K | 0.0% | $9.52 | $7.53 | +26.4% | ADR | 456788108 |
| — | CRANE | 5,386 | $389K | 0.0% | $72.22 | $93.48 | — | CO COM | 224399105 |
| — | FOOT LOCKER | 7,308 | $389K | 0.0% | $53.23 | $63.38 | — | INC COM | 344849104 |
| — | FIREEYE | 23,883 | $387K | 0.0% | $16.20 | $14.03 | — | INC COM | 31816Q101 |
| GBF | ISHARES | 3,505 | $387K | 0.0% | $110.41 | $112.90 | -2.2% | TR GOV/CRED BD ETF | 464288596 |
| APLE | APPLE HOSPITALITY | 27,148 | $387K | 0.0% | $14.26 | $18.36 | — | REIT INC COM NEW | 03784Y200 |
| MGA | MAGNA | 8,501 | $386K | 0.0% | $45.41 * | $33.76 | +7.8% | INTL INC COM | 559222401 |
| CDW | CDW | 4,758 | $386K | 0.0% | $81.13 * | $40.68 | +83.2% | CORP COM | 12514G108 |
| — | BANCROFT FUND | 20,735 | $386K | 0.0% | $18.62 | $20.30 | — | LTD COM | 059695106 |
| — | CENTER COAST BRKFLD MLP ENRG SHS BEN | 56,336 | $386K | 0.0% | $6.85 | $11.24 | — | INT | 151461100 |
| LAMR | LAMAR ADVERTISING | 5,562 | $385K | 0.0% | $69.22 | $70.83 | — | CO NEW CL A | 512816109 |
| PAA | PLAINS ALL AMERN PIPELINE | 19,205 | $385K | 0.0% | $20.05 | $51.85 | — | L UNIT LTD PARTN | 726503105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN | 6,264 | $384K | 0.0% | $61.30 | $79.31 | — | INT | 91359E105 |
| CALM | CAL MAINE FOODS | 9,089 | $384K | 0.0% | $42.25 * | $36.71 | -11.4% | INC COM NEW | 128030202 |
| IWL | ISHARES TR RUS TOP 200 | 6,570 | $384K | 0.0% | $58.45 | $52.81 | +10.6% | ETF | 464289446 |
| — | INTERPUBLIC GROUP | 18,564 | $383K | 0.0% | $20.63 * | $13.13 | +18.6% | COS INC COM | 460690100 |
| — | HESS | 9,468 | $383K | 0.0% | $40.45 | $66.15 | — | CORP COM | 42809H107 |
| CEMB | ISHARES INC JP MRG | 8,014 | $380K | 0.0% | $47.42 | $51.12 | -7.1% | EM CRP BD | 464286251 |
| — | UNITI GROUP | 24,399 | $380K | 0.0% | $15.57 | $21.33 | — | INC COM | 91325V108 |
| WWW | WOLVERINE | 11,929 | $380K | 0.0% | $31.86 * | $21.65 | +26.3% | WORLD WIDE INC COM | 978097103 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 8,403 | $379K | 0.0% | $45.10 * | $30.87 | +28.6% | COR CL A | 099502106 |
| — | INDEXIQ ETF TR IQ GLB RES | 15,023 | $379K | 0.0% | $25.23 | $27.62 | — | ETF | 45409B883 |
| — | L BRANDS | 14,710 | $378K | 0.0% | $25.70 | $67.92 | — | INC COM | 501797104 |
| — | FLAHERTY&CRMN | 22,524 | $377K | 0.0% | $16.74 | $18.83 | — | PFD SEC INCOM COM | 338478100 |
| SOXX | ISHARES TR PHLX SEMICND | 2,402 | $377K | 0.0% | $156.95 * | $58.35 | -10.4% | ETF | 464287523 |
| — | BLACKROCK TAX MUNICPAL | 17,905 | $376K | 0.0% | $21.00 | $23.61 | — | BD TR SHS | 09248X100 |
| — | LOXO ONCOLOGY | 2,675 | $375K | 0.0% | $140.19 | $102.62 | — | INC COM | 548862101 |
| — | CONNECTICUT | 5,606 | $375K | 0.0% | $66.89 | $39.45 | — | WTR SVC INC COM | 207797101 |
| HOG | HARLEY DAVIDSON | 10,960 | $374K | 0.0% | $34.12 | $54.46 | -37.3% | INC COM | 412822108 |
| DPZ | DOMINOS PIZZA | 1,510 | $374K | 0.0% | $247.68 * | $128.11 | +78.4% | INC COM | 25754A201 |
| BRO | BROWN & BROWN | 13,547 | $373K | 0.0% | $27.53 * | $20.16 | +29.8% | INC COM | 115236101 |
| EIS | ISHARES | 7,683 | $372K | 0.0% | $48.42 | $54.76 | -11.6% | INC MSCI ISRAEL ETF | 464286632 |
| YUMC | YUM CHINA HLDGS | 11,108 | $372K | 0.0% | $33.49 | $28.63 | +17.1% | INC COM | 98850P109 |
| — | CARA THERAPEUTICS | 28,589 | $372K | 0.0% | $13.01 | $14.08 | — | INC COM | 140755109 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN | 26,429 | $372K | 0.0% | $14.08 | $14.00 | — | INT | 67062F100 |
| — | BP PRUDHOE BAY RTY | 17,183 | $372K | 0.0% | $21.65 | $28.57 | — | TR UNIT BEN INT | 055630107 |
| — | ENTERPRISE BANCORP INC MASS | 11,498 | $370K | 0.0% | $32.18 | $35.57 | — | COM | 293668109 |
| ESE | ESCO TECHNOLOGIES | 5,609 | $370K | 0.0% | $65.97 * | $42.49 | +51.5% | INC COM | 296315104 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS MULT | 19,224 | $369K | 0.0% | $19.19 | $22.00 | -12.6% | AST | 46137Y500 |
| NRG | NRG | 9,329 | $369K | 0.0% | $39.55 * | $22.14 | +48.7% | ENERGY INC COM NEW | 629377508 |
| JBLU | JETBLUE AIRWAYS | 22,930 | $368K | 0.0% | $16.05 | $16.51 | -2.7% | CORP COM | 477143101 |
| NTRS | NORTHERN | 4,393 | $367K | 0.0% | $83.54 * | $65.19 | +3.6% | TR CORP COM | 665859104 |
| CSIQ | CANADIAN SOLAR | 25,608 | $367K | 0.0% | $14.33 | $13.92 | +3.0% | INC COM | 136635109 |
| — | U S SILICA HLDGS | 36,023 | $367K | 0.0% | $10.19 | $28.18 | — | INC COM | 90346E103 |
| — | CBRE CLARION | 59,350 | $366K | 0.0% | $6.17 | $7.89 | — | GLOBAL REAL EST COM | 12504G100 |
| — | BARRICK | 27,058 | $366K | 0.0% | $13.53 | $15.31 | — | GOLD CORP COM | 067901108 |
| PRN | INVESCO EXCHANGE TRADED FD T DWA | 7,172 | $365K | 0.0% | $50.89 | $60.33 | -15.6% | INDLS MUMT | 46137V845 |
| — | PIMCO CORPORATE | 24,427 | $364K | 0.0% | $14.90 | $15.66 | — | INCOME STRAT COM | 72200U100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 11,563 | $364K | 0.0% | $31.48 * | $27.71 | -19.3% | COM | 31620R303 |
| NEU | NEWMARKET | 880 | $363K | 0.0% | $412.50 * | $321.58 | +11.1% | CORP COM | 651587107 |
| NUSC | NUSHARES ETF TR ESG | 14,681 | $363K | 0.0% | $24.73 | $29.15 | -15.1% | SMALL CAP | 67092P607 |
| — | WESTERN ASSET GLOBAL CP DEFI | 24,216 | $363K | 0.0% | $14.99 | $14.99 | — | COM | 95790C107 |
| — | ADAMS | 28,766 | $363K | 0.0% | $12.62 | $14.55 | — | DIVERSIFIED EQUITY FD COM | 006212104 |
| ADME | ETF SER SOLUTIONS APTU BEHA | 12,846 | $363K | 0.0% | $28.26 | $33.09 | -14.6% | MOME | 26922A784 |
| EWW | ISHARES | 8,814 | $363K | 0.0% | $41.18 | $48.55 | -15.2% | INC MSCI MEXICO ETF | 464286822 |
| BEN | FRANKLIN RES | 12,195 | $362K | 0.0% | $29.68 * | $29.09 | -26.7% | INC COM | 354613101 |
| BCD | ABERDEEN STD INVTS ETFS BBRG ALL LNGR | 15,573 | $361K | 0.0% | $23.18 | $24.94 | -7.1% | K1 | 003261203 |
| — | WISDOMTREE | 12,710 | $361K | 0.0% | $28.40 | $45.59 | — | TR US TOTAL EARNING | 97717W596 |
| GNW | GENWORTH | 77,274 | $360K | 0.0% | $4.66 | $4.72 | -1.3% | FINL INC COM CL A | 37247D106 |
| SYLD | CAMBRIA ETF TR SHSHLD | 11,078 | $360K | 0.0% | $32.50 | $37.39 | -13.2% | YIELD ETF | 132061201 |
| — | ETFIS SER TR I INFRAC | 71,709 | $360K | 0.0% | $5.02 | $8.31 | — | ACT MLP | 26923G103 |
| SCCO | SOUTHERN | 11,657 | $359K | 0.0% | $30.80 * | $26.36 | -18.6% | COPPER CORP COM | 84265V105 |
| QLD | PROSHARES | 5,338 | $359K | 0.0% | $67.25 * | $11.01 | -23.7% | TR PSHS ULTRA QQQ | 74347R206 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS | 17,554 | $358K | 0.0% | $20.39 | $25.01 | -18.5% | ETF | 19762B509 |
| GSG | ISHARES | 25,558 | $358K | 0.0% | $14.01 | $16.32 | -14.1% | S&P GSCI COMMODITY I UNIT BEN INT | 46428R107 |
| IBUY | AMPLIFY ETF TR ONLIN RETL | 8,927 | $358K | 0.0% | $40.10 | $45.74 | -12.4% | ETF | 032108102 |
| — | SPDR SERIES | 13,477 | $358K | 0.0% | $26.56 | $41.40 | — | TRUST S&P OILGAS EXP | 78464A730 |
| OPLN | KAR AUCTION | 7,477 | $357K | 0.0% | $47.75 * | $23.08 | -21.8% | SVCS INC COM | 48238T109 |
| ON | ON SEMICONDUCTOR | 21,636 | $357K | 0.0% | $16.50 | $18.09 | -8.8% | CORP COM | 682189105 |
| BCPC | BALCHEM | 4,545 | $356K | 0.0% | $78.33 * | $79.56 | -5.1% | CORP COM | 057665200 |
| SNAP | SNAP | 64,533 | $356K | 0.0% | $5.52 | $17.22 | -68.0% | INC CL A | 83304A106 |
| IGRO | ISHARES | 7,207 | $355K | 0.0% | $49.26 | $51.80 | -4.9% | TR INTL DIV GRWTH | 46435G524 |
| — | ALLIANZGI NFJ DIVID INT & | 33,163 | $354K | 0.0% | $10.67 | $13.55 | — | PR COM | 01883A107 |
| — | TWENTY FIRST CENTY FOX | 7,337 | $353K | 0.0% | $48.11 | $28.96 | — | INC CL A | 90130A101 |
| PNW | PINNACLE WEST | 4,128 | $352K | 0.0% | $85.27 * | $39.81 | +59.8% | CAP CORP COM | 723484101 |
| — | INVESCO TR INVT GRADE MUNS | 30,675 | $352K | 0.0% | $11.48 | $13.63 | — | COM | 46131M106 |
| — | WESTERN ASSET | 61,186 | $352K | 0.0% | $5.75 | $6.85 | — | HIGH INCM FD I COM | 95766J102 |
| — | GAIN CAP HLDGS | 57,142 | $352K | 0.0% | $6.16 | $6.16 | — | INC COM | 36268W100 |
| EPI | WISDOMTREE | 14,169 | $351K | 0.0% | $24.77 | $25.19 | -1.6% | TR INDIA ERNGS FD | 97717W422 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 17,597 | $351K | 0.0% | $19.95 | $19.95 | — | CB | 46138J841 |
| IPAC | ISHARES TR CORE | 6,929 | $351K | 0.0% | $50.66 | $58.21 | -13.0% | MSCI PAC | 46434V696 |
| XBKNX | BLACKROCK | 26,568 | $351K | 0.0% | $13.21 | $15.33 | — | INVT QUALITY MUN T COM | 09247D105 |
| BHP | BHP GROUP LIMITED SPONSORED | 7,249 | $350K | 0.0% | $48.28 | $39.09 | +23.5% | ADS | 088606108 |
| — | FIRST | 26,369 | $350K | 0.0% | $13.27 | $14.73 | — | TR HIGH INCOME L/S FD COM | 33738E109 |
| — | EATON VANCE TX ADV | 25,840 | $350K | 0.0% | $13.54 | $16.03 | — | GLBL DIV COM | 27828S101 |
| ILF | ISHARES TR LATN AMER 40 | 11,329 | $349K | 0.0% | $30.81 | $32.23 | -4.4% | ETF | 464287390 |
| MAS | MASCO | 11,950 | $349K | 0.0% | $29.21 * | $30.80 | -15.4% | CORP COM | 574599106 |
| — | NORTHERN LTS FD TR IV FRMLAFOLIOS | 15,060 | $348K | 0.0% | $23.11 | $23.11 | — | TATL | 66538H666 |
| NI | NISOURCE | 13,717 | $348K | 0.0% | $25.37 * | $16.80 | +19.7% | INC COM | 65473P105 |
| DBX | DROPBOX | 16,976 | $347K | 0.0% | $20.44 | $30.49 | -33.0% | INC CL A | 26210C104 |
| — | NEKTAR THERAPEUTICS | 10,546 | $347K | 0.0% | $32.90 | $59.93 | — | COM | 640268108 |
| — | FIRST TR EXCHANGE TRADED FD DORSEY | 13,383 | $346K | 0.0% | $25.85 | $28.28 | — | WRIGHT PE | 33733E880 |
| — | PGIM GLOBAL SHORT DURATION | 26,681 | $345K | 0.0% | $12.93 | $13.61 | — | H COM | 69346J106 |
| — | WHITING PETE | 15,194 | $345K | 0.0% | $22.71 | $25.39 | — | CORP NEW COM NEW | 966387409 |
| — | BLACKROCK MUNIYLD MICH | 27,738 | $345K | 0.0% | $12.44 | $13.96 | — | QLTY COM | 09254V105 |
| — | PUTNAM MANAGED | 51,157 | $344K | 0.0% | $6.72 | $7.41 | — | MUN INCOM TR COM | 746823103 |
| — | NUVEEN TAX ADVANTAGED | 25,684 | $344K | 0.0% | $13.39 | $15.50 | — | DIV GR COM | 67073G105 |
| — | CHESAPEAKE | 163,503 | $343K | 0.0% | $2.10 | $7.75 | — | ENERGY CORP COM | 165167107 |
| FBIN | FORTUNE BRANDS HOME & | 9,019 | $343K | 0.0% | $38.03 * | $38.51 | -24.2% | SEC IN COM | 34964C106 |
| UWM | PROSHARES | 6,573 | $343K | 0.0% | $52.18 * | $30.75 | -15.2% | TR PSHS ULTRUSS2000 | 74347R842 |
| EQR | EQUITY RESIDENTIAL SH BEN | 5,174 | $342K | 0.0% | $66.10 * | $44.56 | +14.1% | INT | 29476L107 |
| HP | HELMERICH & PAYNE | 7,139 | $342K | 0.0% | $47.91 | $55.00 | -12.8% | INC COM | 423452101 |
| — | NUVEEN NY | 35,701 | $341K | 0.0% | $9.55 | $9.60 | — | MUN VALUE FD COM | 67062M105 |
| SMBK | SMARTFINANCIAL | 18,648 | $341K | 0.0% | $18.29 | $20.75 | -11.9% | INC COM NEW | 83190L208 |
| LAND | GLADSTONE LD | 29,578 | $340K | 0.0% | $11.50 | $11.09 | — | CORP COM | 376549101 |
| ECC | EAGLE PT CR CO LLC | 23,947 | $340K | 0.0% | $14.20 | $16.23 | — | COM | 269808101 |
| PMT | PENNYMAC | 18,216 | $339K | 0.0% | $18.61 | $16.13 | — | MTG INVT TR COM | 70931T103 |
| MLM | MARTIN MARIETTA | 1,971 | $339K | 0.0% | $171.99 * | $174.12 | -6.1% | MATLS INC COM | 573284106 |
| PAAS | PAN AMERICAN | 23,185 | $338K | 0.0% | $14.58 | $14.30 | +2.1% | SILVER CORP COM | 697900108 |
| EXPE | EXPEDIA GROUP | 3,004 | $338K | 0.0% | $112.52 * | $111.52 | -1.3% | INC COM NEW | 30212P303 |
| WAT | WATERS | 1,792 | $338K | 0.0% | $188.62 | $165.56 | +13.9% | CORP COM | 941848103 |
| XYL | XYLEM | 5,058 | $337K | 0.0% | $66.63 * | $40.64 | +51.0% | INC COM | 98419M100 |
| CMA | COMERICA | 4,912 | $337K | 0.0% | $68.61 * | $60.11 | -18.2% | INC COM | 200340107 |
| WBIY | ABSOLUTE SHS TR WBI | 15,195 | $337K | 0.0% | $22.18 | $26.37 | -16.0% | PWR FCTR ETF | 00400R858 |
| TELFY | TELEFONICA S A SPONSORED | 39,774 | $336K | 0.0% | $8.45 | $9.77 | -13.4% | ADR | 879382208 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 59,829 | $336K | 0.0% | $5.62 | $5.52 | — | UNIT CTF | 02364V107 |
| RF | REGIONS | 25,050 | $335K | 0.0% | $13.37 * | $8.86 | +13.5% | FINL CORP NEW COM | 7591EP100 |
| — | DWS | 32,530 | $335K | 0.0% | $10.30 | $10.50 | — | MUN INCOME TR NEW COM | 233368109 |
| IDCC | INTERDIGITAL | 5,038 | $335K | 0.0% | $66.49 | $79.84 | -16.8% | INC COM | 45867G101 |
| IFGL | ISHARES | 12,326 | $333K | 0.0% | $27.02 | $28.42 | -4.9% | TR INTL DEV RE ETF | 464288489 |
| CGNX | COGNEX | 8,612 | $333K | 0.0% | $38.67 * | $48.88 | -25.9% | CORP COM | 192422103 |
| — | BT GROUP PLC | 21,910 | $333K | 0.0% | $15.20 | $16.64 | — | ADR | 05577E101 |
| OC | OWENS CORNING | 7,549 | $332K | 0.0% | $43.98 | $61.03 | -27.9% | NEW COM | 690742101 |
| — | INVESCO MUN OPPORTUNITY | 29,672 | $332K | 0.0% | $11.19 | $12.15 | — | TR COM | 46132C107 |
| — | FLAHERTY & CRUMRINE | 19,315 | $332K | 0.0% | $17.19 | $21.66 | — | TOTAL RE COM | 338479108 |
| SNSR | GLOBAL X FDS INTERNET OF | 20,589 | $332K | 0.0% | $16.13 | $18.42 | -12.4% | THNG | 37954Y780 |
| FIVE | FIVE BELOW | 3,247 | $332K | 0.0% | $102.25 | $71.84 | +42.4% | INC COM | 33829M101 |
| — | TREEHOUSE FOODS | 6,548 | $332K | 0.0% | $50.70 | $66.08 | — | INC COM | 89469A104 |
| IYZ | ISHARES | 12,554 | $331K | 0.0% | $26.37 | $31.02 | -15.1% | TR US TELECOM ETF | 464287713 |
| OLED | UNIVERSAL DISPLAY | 3,539 | $331K | 0.0% | $93.53 * | $122.92 | -27.7% | CORP COM | 91347P105 |
| GRNB | VANECK VECTORS | 12,954 | $331K | 0.0% | $25.55 | $26.34 | -2.9% | ETF TR GREEN BD ETF | 92189F171 |
| BBHY | JP MORGAN EXCHANGE TRADED FD DCPLND | 6,932 | $330K | 0.0% | $47.61 | $50.66 | -6.0% | HG YLD | 46641Q878 |
| — | SCANA | 6,896 | $329K | 0.0% | $47.71 | $45.51 | — | CORP NEW COM | 80589M102 |
| GLPI | GAMING & LEISURE PPTYS | 10,164 | $328K | 0.0% | $32.27 | $37.70 | — | INC COM | 36467J108 |
| TFX | TELEFLEX | 1,270 | $328K | 0.0% | $258.27 * | $247.22 | +0.4% | INC COM | 879369106 |
| — | ETF SER SOLUTIONS AAM | 15,311 | $327K | 0.0% | $21.36 | $22.71 | — | S&P EMRG | 26922A586 |
| MFIC | APOLLO | 26,296 | $326K | 0.0% | $12.40 * | $6.30 | -16.1% | INVT CORP COM NEW | 03761U502 |
| GHYG | ISHARES | 7,075 | $326K | 0.0% | $46.08 | $50.11 | -8.1% | INC US INTL HGH YLD | 464286178 |
| — | MADISON CVRED CALL & EQ STR | 52,998 | $326K | 0.0% | $6.15 | $6.85 | — | COM | 557437100 |
| — | JACOBS ENGR GROUP INC DEL | 5,574 | $326K | 0.0% | $58.49 | $55.05 | — | COM | 469814107 |
| — | ALLETE | 4,269 | $325K | 0.0% | $76.13 | $76.13 | — | INC COM NEW | 018522300 |
| WST | WEST PHARMACEUTICAL SVSC | 3,306 | $324K | 0.0% | $98.00 * | $84.50 | +13.7% | INC COM | 955306105 |
| — | WESTERN ASSET | 38,867 | $324K | 0.0% | $8.34 | $9.75 | — | MTG CAP CORP COM | 95790D105 |
| — | MATCH GROUP | 7,545 | $323K | 0.0% | $42.81 | $33.86 | — | INC COM | 57665R106 |
| — | SHIRE PLC SPONSORED | 1,855 | $323K | 0.0% | $174.12 | $182.63 | — | ADR | 82481R106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 27,840 | $322K | 0.0% | $11.57 * | $5.82 | -8.3% | COM | 70806A106 |
| RSPM | INVESCO EXCHANGE TRADED | 3,391 | $321K | 0.0% | $94.66 * | $21.79 | -13.2% | FD T S&P500 EQL MAT | 46137V316 |
| SSD | SIMPSON MANUFACTURING | 5,931 | $321K | 0.0% | $54.12 * | $40.70 | +24.1% | CO INC COM | 829073105 |
| — | TUPPERWARE BRANDS | 10,178 | $321K | 0.0% | $31.54 | $57.18 | — | CORP COM | 899896104 |
| DVA | DAVITA | 6,192 | $319K | 0.0% | $51.52 | $64.76 | -20.5% | INC COM | 23918K108 |
| — | PIMCO GLOBAL STOCKSPLS | 27,212 | $318K | 0.0% | $11.69 | $14.79 | — | INCM COM | 722011103 |
| COWZ | PACER FDS TR US CASH COWS | 12,373 | $318K | 0.0% | $25.70 | $29.60 | -13.2% | 100 | 69374H881 |
| ICSH | ISHARES TR ULTR | 6,357 | $318K | 0.0% | $50.02 | $50.13 | -0.1% | SH TRM BD | 46434V878 |
| — | ALLIANCEBERNSTEIN | 30,165 | $318K | 0.0% | $10.54 | $11.74 | — | GBL HGH IN COM | 01879R106 |
| KWEB | KRANESHARES | 8,475 | $318K | 0.0% | $37.52 | $47.00 | -20.2% | TR CSI CHI INTERNET | 500767306 |
| — | GOLDCORP | 32,441 | $318K | 0.0% | $9.80 | $13.38 | — | INC NEW COM | 380956409 |
| APH | AMPHENOL | 3,908 | $317K | 0.0% | $81.12 * | $17.57 | +7.9% | CORP NEW CL A | 032095101 |
| — | PIMCO MUNICIPAL | 25,222 | $317K | 0.0% | $12.57 | $12.94 | — | INCOME FD COM | 72200R107 |
| — | NUVEEN TX ADV TOTAL RET | 31,170 | $316K | 0.0% | $10.14 | $13.70 | — | STRG COM | 67090H102 |
| — | NUVEEN MARYLAND QLT | 26,933 | $316K | 0.0% | $11.73 | $12.61 | — | MUN INC COM | 67061Q107 |
| RZV | INVESCO EXCHANGE TRADED | 5,446 | $315K | 0.0% | $57.84 | $78.68 | -26.6% | FD T S&P SML600 VAL | 46137V167 |
| CE | CELANESE CORP DEL | 3,499 | $315K | 0.0% | $90.03 * | $87.82 | -10.4% | COM | 150870103 |
| INGR | INGREDION | 3,445 | $315K | 0.0% | $91.44 | $120.33 | -24.0% | INC COM | 457187102 |
| — | CDK | 6,579 | $315K | 0.0% | $47.88 | $62.12 | — | GLOBAL INC COM | 12508E101 |
| MTZ | MASTEC | 7,731 | $314K | 0.0% | $40.62 | $48.55 | -16.5% | INC COM | 576323109 |
| — | IHS MARKIT | 6,522 | $313K | 0.0% | $47.99 | $44.46 | — | LTD SHS | G47567105 |
| XRT | SPDR SERIES | 7,642 | $313K | 0.0% | $40.96 | $50.73 | -19.2% | TRUST S&P RETAIL ETF | 78464A714 |
| — | CALAMOS DYNAMIC CONV & | 19,035 | $312K | 0.0% | $16.39 | $19.85 | — | INCOM COM | 12811V105 |
| PFI | INVESCO EXCHANGE TRADED FD T DWA | 10,922 | $312K | 0.0% | $28.57 | $35.65 | -19.8% | FINL MUMT | 46137V860 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 18,451 | $310K | 0.0% | $16.80 | $18.32 | — | SHS | 879105104 |
| DOL | WISDOMTREE TR INTL LRGCAP | 7,300 | $310K | 0.0% | $42.47 | $50.20 | -15.3% | DV | 97717W794 |
| VAMO | CAMBRIA | 14,160 | $310K | 0.0% | $21.89 | $25.14 | -12.9% | ETF TR VALUE MOMENTUM | 132061888 |
| JUST | GOLDMAN SACHS ETF TR JUST | 8,618 | $310K | 0.0% | $35.97 | $38.89 | -7.6% | US LRG CP | 381430396 |
| UVE | UNIVERSAL INS HLDGS | 8,137 | $309K | 0.0% | $37.97 | $28.92 | +31.1% | INC COM | 91359V107 |
| EPC | EDGEWELL PERS | 8,207 | $307K | 0.0% | $37.41 * | $78.52 | -56.6% | CARE CO COM | 28035Q102 |
| IDX | VANECK VECTORS ETF TR INDONESIA | 14,119 | $307K | 0.0% | $21.74 | $20.83 | +4.5% | INDEX | 92189F833 |
| CC | CHEMOURS | 10,862 | $307K | 0.0% | $28.26 * | $28.12 | -24.9% | CO COM | 163851108 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,263 | $306K | 0.0% | $37.03 | $39.71 | -6.6% | LNG/SHT EQUITY | 33739P103 |
| SPHY | SPDR SER TR ICE BOFAML | 12,360 | $305K | 0.0% | $24.68 | $25.41 | -2.8% | ETF | 78468R606 |
| — | ISHARES TR IBONDS DEC22 | 12,622 | $305K | 0.0% | $24.16 | $24.16 | — | ETF | 46434VBA7 |
| — | AMARIN CORP PLC SPONS | 22,345 | $304K | 0.0% | $13.60 | $11.65 | — | ADR NEW | 023111206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,949 | $304K | 0.0% | $103.09 | $127.59 | -19.3% | COM | 874054109 |
| CSD | INVESCO EXCHANGE TRADED | 7,160 | $303K | 0.0% | $42.32 | $54.32 | -22.0% | FD T S&P SPIN OFF | 46137V159 |
| AVA | AVISTA | 7,122 | $303K | 0.0% | $42.54 * | $28.61 | +9.0% | CORP COM | 05379B107 |
| — | CAMBRIA ETF TR SOVEREIGN | 12,317 | $303K | 0.0% | $24.60 | $27.51 | — | BD ETF | 132061805 |
| CPRT | COPART | 6,346 | $303K | 0.0% | $47.75 * | $9.46 | +26.2% | INC COM | 217204106 |
| MPLX | MPLX | 9,969 | $302K | 0.0% | $30.29 | $37.20 | — | LP COM UNIT REP LTD | 55336V100 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 38,571 | $302K | 0.0% | $7.83 | $7.86 | — | ADR PFD | 20441B407 |
| MOH | MOLINA | 2,595 | $302K | 0.0% | $116.38 | $131.06 | -11.3% | HEALTHCARE INC COM | 60855R100 |
| NTAP | NETAPP | 5,063 | $302K | 0.0% | $59.65 * | $42.89 | +14.3% | INC COM | 64110D104 |
| POOL | POOL CORPORATION | 2,032 | $302K | 0.0% | $148.62 * | $99.24 | +38.5% | COM | 73278L105 |
| BOX | BOX | 17,905 | $302K | 0.0% | $16.87 | $23.60 | -28.5% | INC CL A | 10316T104 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN | 26,689 | $302K | 0.0% | $11.32 | $13.61 | — | INT | 27826U108 |
| FSBW | FS BANCORP | 7,021 | $301K | 0.0% | $42.87 * | $17.60 | +1.8% | INC COM | 30263Y104 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 11,618 | $301K | 0.0% | $25.91 | $29.94 | — | UNIT | G16258108 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 7,773 | $301K | 0.0% | $38.72 | $38.58 | +0.3% | TOTAL RTRN ETF | 41653L305 |
| — | MAXAR TECHNOLOGIES | 25,058 | $300K | 0.0% | $11.97 | $25.62 | — | LTD COM | 57778L103 |
| — | INTREXON | 45,823 | $300K | 0.0% | $6.55 | $27.24 | — | CORP COM | 46122T102 |
| PRK | PARK NATL | 3,529 | $300K | 0.0% | $85.01 | $72.62 | +17.0% | CORP COM | 700658107 |
| — | SELECT INCOME REIT COM SH BEN | 40,676 | $299K | 0.0% | $7.35 | $24.77 | — | INT | 81618T100 |
| PCG | PG&E | 12,578 | $299K | 0.0% | $23.77 | $45.31 | -48.2% | CORP COM | 69331C108 |
| WYNN | WYNN RESORTS | 3,022 | $299K | 0.0% | $98.94 * | $137.52 | -32.9% | LTD COM | 983134107 |
| — | CANADIAN PAC RY | 1,681 | $299K | 0.0% | $177.87 | $181.85 | — | LTD COM | 13645T100 |
| NTES | NETEASE INC SPONSORED | 1,272 | $299K | 0.0% | $235.06 | $238.29 | -1.2% | ADR | 64110W102 |
| FID | FIRST TR EXCHANGE TRADED | 18,850 | $298K | 0.0% | $15.81 | $17.32 | -8.7% | FD S&P INTL DIVID | 33738R688 |
| ODFL | OLD DOMINION FGHT LINES | 2,414 | $298K | 0.0% | $123.45 * | $30.00 | +32.9% | INC COM | 679580100 |
| — | FIRST TR EXCHANGE TRADED FD CHINDIA | 9,631 | $297K | 0.0% | $30.84 | $34.38 | — | ETF | 33733A102 |
| UTMD | UTAH MED PRODS | 3,577 | $297K | 0.0% | $83.03 | $78.07 | +6.4% | INC COM | 917488108 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT | 10,447 | $296K | 0.0% | $28.33 | $35.67 | -20.5% | INT SC | 808524748 |
| DGRE | WISDOMTREE | 13,330 | $296K | 0.0% | $22.21 | $24.32 | -8.7% | TR EM MKTS QTLY DIV | 97717W323 |
| TDG | TRANSDIGM GROUP | 870 | $296K | 0.0% | $340.23 * | $222.29 | +13.5% | INC COM | 893641100 |
| MPV | BARINGS PARTN INVS SH BEN | 19,644 | $296K | 0.0% | $15.07 | $15.07 | — | INT | 06761A103 |
| IRBTQ | IROBOT | 3,517 | $295K | 0.0% | $83.88 | $66.27 | +26.4% | CORP COM | 462726100 |
| HEI | HEICO | 3,778 | $293K | 0.0% | $77.55 | $82.34 | -5.9% | CORP NEW COM | 422806109 |
| — | WELLS FARGO MULTI SECTOR | 26,419 | $293K | 0.0% | $11.09 | $13.16 | — | INC COM | 94987D101 |
| — | PIMCO INCOME STRATEGY FUND | 26,916 | $293K | 0.0% | $10.89 | $11.39 | — | COM | 72201H108 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN | 10,456 | $292K | 0.0% | $27.93 | $35.90 | — | INT NEW | 409735206 |
| — | OPPENHEIMER | 5,702 | $292K | 0.0% | $51.21 | $52.76 | — | ETF TR S&P MDCP 400 REV | 68386C203 |
| — | INVESCO MORTGAGE CAPITAL | 20,123 | $291K | 0.0% | $14.46 | $14.58 | — | INC COM | 46131B100 |
| EA | ELECTRONIC ARTS | 3,693 | $291K | 0.0% | $78.80 * | $75.43 | +1.7% | INC COM | 285512109 |
| ALGT | ALLEGIANT TRAVEL | 2,894 | $290K | 0.0% | $100.21 * | $142.56 | -33.7% | CO COM | 01748X102 |
| INDA | ISHARES | 8,701 | $290K | 0.0% | $33.33 | $35.09 | -5.0% | TR MSCI INDIA ETF | 46429B598 |
| — | BROOKFIELD GLOBL LISTED | 28,435 | $288K | 0.0% | $10.13 | $17.19 | — | INFR COM SHS | 11273Q109 |
| — | RANDGOLD RES | 3,500 | $286K | 0.0% | $81.71 | $94.32 | — | LTD ADR | 752344309 |
| VST | VISTRA | 12,472 | $285K | 0.0% | $22.85 * | $15.62 | +25.3% | ENERGY CORP COM | 92840M102 |
| AJG | GALLAGHER ARTHUR J & | 3,866 | $285K | 0.0% | $73.72 * | $50.39 | +33.7% | CO COM | 363576109 |
| WEX | WEX | 2,032 | $285K | 0.0% | $140.26 | $108.37 | +29.2% | INC COM | 96208T104 |
| — | MEDLEY | 106,603 | $284K | 0.0% | $2.66 | $7.38 | — | CAP CORP COM | 58503F106 |
| IQDY | FLEXSHARES | 13,093 | $284K | 0.0% | $21.69 | $28.65 | -24.2% | TR INT QLTDVDYNAM | 33939L829 |
| — | REVLON | 11,248 | $283K | 0.0% | $25.16 | $25.16 | — | INC CL A NEW | 761525609 |
| — | INVESCO EXCHNG TRADED FD TR DWA TACTCL | 11,469 | $282K | 0.0% | $24.59 | $29.90 | — | SCT | 46138E826 |
| DXC | DXC | 5,300 | $282K | 0.0% | $53.21 * | $65.80 | -22.3% | TECHNOLOGY CO COM | 23355L106 |
| — | DISCOVERY INC COM SER | 11,382 | $282K | 0.0% | $24.78 | $27.15 | — | A | 25470F104 |
| — | CATCHMARK TIMBER | 39,465 | $280K | 0.0% | $7.09 | $11.36 | — | TR INC CL A | 14912Y202 |
| — | NUVEEN TEXAS QLTY MUN INCME | 22,566 | $280K | 0.0% | $12.41 | $13.19 | — | COM | 670983105 |
| BNO | UNITED STS BRENT | 18,131 | $278K | 0.0% | $15.33 | $12.19 | +25.8% | OIL FD LP UNIT | 91167Q100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 47,534 | $278K | 0.0% | $5.85 | $6.80 | — | COM | 21833P103 |
| LII | LENNOX | 1,267 | $277K | 0.0% | $218.63 * | $153.02 | +31.5% | INTL INC COM | 526107107 |
| IHE | ISHARES TR U.S. | 1,971 | $277K | 0.0% | $140.54 * | $49.93 | -6.0% | PHARMA ETF | 464288836 |
| GAA | CAMBRIA ETF TR GLB ASSET | 11,137 | $276K | 0.0% | $24.78 | $27.68 | -10.4% | ALLO | 132061607 |
| FIZZ | NATIONAL BEVERAGE | 3,842 | $276K | 0.0% | $71.84 * | $40.14 | -26.2% | CORP COM | 635017106 |
| HSBC | HSBC HLDGS PLC SPON | 6,708 | $276K | 0.0% | $41.14 | $43.83 | -6.2% | ADR NEW | 404280406 |
| OTTR | OTTER TAIL | 5,531 | $275K | 0.0% | $49.72 * | $39.33 | +3.8% | CORP COM | 689648103 |
| OTEX | OPEN TEXT | 8,373 | $273K | 0.0% | $32.60 * | $24.46 | +11.9% | CORP COM | 683715106 |
| AMN | AMN HEALTHCARE SERVICES | 4,805 | $272K | 0.0% | $56.61 | $51.94 | +9.1% | INC COM | 001744101 |
| FMC | F | 3,682 | $272K | 0.0% | $73.87 * | $64.03 | -17.5% | M C CORP COM NEW | 302491303 |
| POWR | ISHARES INC GLB ENR PROD | 14,674 | $271K | 0.0% | $18.47 | $23.06 | -19.8% | ETF | 464286343 |
| ENSG | ENSIGN GROUP | 6,978 | $271K | 0.0% | $38.84 * | $38.15 | -6.7% | INC COM | 29358P101 |
| LFEQ | VANECK VECTORS ETF TR NDR CMG | 11,017 | $271K | 0.0% | $24.60 | $26.31 | -6.5% | LN FLT | 92189F148 |
| MLI | MUELLER INDS | 11,605 | $271K | 0.0% | $23.35 * | $13.89 | -23.7% | INC COM | 624756102 |
| — | HOSPITALITY PPTYS TR COM SH BEN | 11,351 | $271K | 0.0% | $23.87 | $27.37 | — | INT | 44106M102 |
| THFF | FIRST | 6,722 | $270K | 0.0% | $40.17 * | $36.26 | -11.9% | FINL CORP IND COM | 320218100 |
| SPOT | SPOTIFY | 2,377 | $270K | 0.0% | $113.59 | $160.67 | -29.4% | TECHNOLOGY S A SHS | L8681T102 |
| — | LIONS GATE ENTMNT | 16,770 | $270K | 0.0% | $16.10 | $27.21 | — | CORP CL A VTG | 535919401 |
| — | US ECOLOGY | 4,295 | $270K | 0.0% | $62.86 | $62.86 | — | INC COM | 91732J102 |
| MXI | ISHARES TR GLOBAL MATER | 4,686 | $269K | 0.0% | $57.41 | $65.04 | -11.8% | ETF | 464288695 |
| MDB | MONGODB | 3,215 | $269K | 0.0% | $83.67 | $67.05 | +24.9% | INC CL A | 60937P106 |
| — | BLACKROCK SCIENCE & | 9,787 | $269K | 0.0% | $27.49 | $26.04 | — | TECH TR SHS | 09258G104 |
| — | LEGG MASON | 10,500 | $268K | 0.0% | $25.52 | $39.01 | — | INC COM | 524901105 |
| AYI | ACUITY BRANDS | 2,327 | $268K | 0.0% | $115.17 * | $119.94 | -6.4% | INC COM | 00508Y102 |
| XHB | SPDR SERIES | 8,225 | $267K | 0.0% | $32.46 | $38.35 | -15.2% | TRUST S&P HOMEBUILD | 78464A888 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 2,746 | $267K | 0.0% | $97.23 * | $47.24 | +2.8% | RUS1000VAL | 92206C714 |
| AME | AMETEK | 3,950 | $267K | 0.0% | $67.59 * | $65.80 | -1.8% | INC NEW COM | 031100100 |
| CBRE | CBRE GROUP | 6,680 | $267K | 0.0% | $39.97 | $34.55 | +15.9% | INC CL A | 12504L109 |
| — | DREYFUS MUN BD INFRSTRCTR | 22,386 | $266K | 0.0% | $11.88 | $11.96 | — | FD SHS | 26203D101 |
| VFQY | VANGUARD WELLINGTON | 3,805 | $266K | 0.0% | $69.91 | $84.09 | -17.0% | FD US QUALITY | 921935706 |
| DALI | FIRST TR EXCHANGE TRADED FD DORSEYWRGT | 15,736 | $266K | 0.0% | $16.90 | $20.32 | -16.7% | ETF | 33738R712 |
| CHCO | CITY HLDG | 3,934 | $266K | 0.0% | $67.62 * | $51.78 | +5.3% | CO COM | 177835105 |
| VALE | VALE | 20,153 | $266K | 0.0% | $13.20 | $9.02 | +46.2% | S A ADR | 91912E105 |
| — | XEROX | 13,427 | $265K | 0.0% | $19.74 | $28.59 | — | CORP COM NEW | 984121608 |
| — | DREYFUS STRATEGIC MUNS | 36,813 | $264K | 0.0% | $7.17 | $8.30 | — | INC COM | 261932107 |
| QNST | QUINSTREET | 16,200 | $263K | 0.0% | $16.23 | $12.65 | +28.3% | INC COM | 74874Q100 |
| SSRM | SSR | 21,731 | $263K | 0.0% | $12.10 | $10.60 | +14.0% | MNG INC COM | 784730103 |
| — | HSBC HLDGS PLC | 10,210 | $263K | 0.0% | $25.76 | $25.69 | — | ADR A 1/40PF A | 404280604 |
| — | ALEXION PHARMACEUTICALS | 2,704 | $263K | 0.0% | $97.26 | $125.83 | — | INC COM | 015351109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 4,223 | $262K | 0.0% | $62.04 | $48.25 | +28.7% | INC COM | 49338L103 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 32,498 | $262K | 0.0% | $8.06 | $7.41 | +8.9% | ADR | 20441A102 |
| TRN | TRINITY INDS | 12,744 | $262K | 0.0% | $20.56 * | $15.32 | +2.7% | INC COM | 896522109 |
| LSTR | LANDSTAR SYS | 2,739 | $262K | 0.0% | $95.66 | $99.30 | — | INC COM | 515098101 |
| — | ISHARES TR IBONDS | 10,309 | $262K | 0.0% | $25.41 | $25.41 | — | DEC2021 | 46435G789 |
| HUN | HUNTSMAN | 13,549 | $261K | 0.0% | $19.26 | $19.09 | +1.0% | CORP COM | 447011107 |
| — | GLOBAL BLOOD THERAPEUTICS | 6,330 | $260K | 0.0% | $41.07 | $43.61 | — | IN COM | 37890U108 |
| CQQQ | INVESCO EXCHNG TRADED | 6,582 | $259K | 0.0% | $39.35 | $51.12 | -23.0% | FD TR CHINA TECHNLGY | 46138E800 |
| BBY | BEST BUY | 4,890 | $259K | 0.0% | $52.97 * | $43.11 | -6.0% | INC COM | 086516101 |
| SPGM | SPDR INDEX SHS FDS | 3,726 | $259K | 0.0% | $69.51 * | $35.25 | -1.2% | MSCI ACWI ETF | 78463X475 |
| PCRX | PACIRA PHARMACEUTICALS | 5,972 | $257K | 0.0% | $43.03 | $43.23 | -0.5% | INC COM | 695127100 |
| — | ROYCE | 34,664 | $257K | 0.0% | $7.41 | $9.84 | — | MICRO-CAP TR INC COM | 780915104 |
| RVSB | RIVERVIEW BANCORP | 35,347 | $257K | 0.0% | $7.27 * | $4.04 | +45.2% | INC COM | 769397100 |
| HMC | HONDA MOTOR LTD AMERN | 9,702 | $257K | 0.0% | $26.49 | $29.55 | -10.5% | SHS | 438128308 |
| SA | SEABRIDGE | 19,458 | $257K | 0.0% | $13.21 | $12.64 | +4.7% | GOLD INC COM | 811916105 |
| — | BIOSIG | 60,078 | $257K | 0.0% | $4.28 | $4.28 | — | TECH INC COM NEW | 09073N201 |
| IQDG | WISDOMTREE | 10,183 | $256K | 0.0% | $25.14 | $29.62 | -15.3% | TR INTL QULTY DIV | 97717X131 |
| — | VIRTUS INVT PARTNERS INC PFD CV SER | 3,375 | $256K | 0.0% | $75.85 | $75.85 | — | D | 92828Q208 |
| FLR | FLUOR | 7,950 | $256K | 0.0% | $32.20 * | $49.82 | -38.0% | CORP NEW COM | 343412102 |
| NTNX | NUTANIX | 6,164 | $256K | 0.0% | $41.53 | $35.15 | +18.3% | INC CL A | 67059N108 |
| FULT | FULTON FINL CORP PA | 16,478 | $255K | 0.0% | $15.48 * | $13.05 | -11.3% | COM | 360271100 |
| WTW | WILLIS TOWERS WATSON PUB | 1,679 | $255K | 0.0% | $151.88 * | $125.98 | +9.7% | LTD SHS | G96629103 |
| EWX | SPDR INDEX SHS FDS | 6,208 | $254K | 0.0% | $40.91 | $49.02 | -16.4% | S&P EMKTSC ETF | 78463X756 |
| — | NUVEEN CALIFORNIA AMT QLT | 20,030 | $254K | 0.0% | $12.68 | $13.55 | — | MU COM | 670651108 |
| — | WPX | 22,412 | $254K | 0.0% | $11.33 | $7.35 | — | ENERGY INC COM | 98212B103 |
| — | ISHARES TR IBONDS | 9,945 | $253K | 0.0% | $25.44 | $25.04 | — | DEC | 46435U697 |
| — | CHEMICAL | 6,900 | $253K | 0.0% | $36.67 | $52.20 | — | FINL CORP COM | 163731102 |
| SPVM | INVESCO EXCHANGE TRADED FD T RUSSEL 200 | 7,395 | $253K | 0.0% | $34.21 | $38.21 | -10.5% | PUR | 46137V423 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 5,955 | $252K | 0.0% | $42.32 | $41.94 | +1.1% | L SHS | G66721104 |
| — | DYNEX | 43,893 | $251K | 0.0% | $5.72 | $8.25 | — | CAP INC COM NEW | 26817Q506 |
| EWG | ISHARES | 9,884 | $251K | 0.0% | $25.39 | $31.85 | -20.4% | INC MSCI GERMANY ETF | 464286806 |
| BRC | BRADY | 5,767 | $251K | 0.0% | $43.52 * | $34.99 | +9.9% | CORP CL A | 104674106 |
| — | WESTERN ASSET | 30,304 | $251K | 0.0% | $8.28 | $10.02 | — | GLB HI INCOME COM | 95766B109 |
| FAB | FIRST | 5,251 | $251K | 0.0% | $47.80 | $52.38 | -8.7% | TR MULTI CP VAL ALPHA COM SHS | 33733C108 |
| EMHY | ISHARES INC EM HGHYL | 5,623 | $250K | 0.0% | $44.46 | $48.43 | -8.4% | BD ETF | 464286285 |
| — | ISHARES TR IBONDS | 9,957 | $250K | 0.0% | $25.11 | $24.81 | — | DEC2023 | 46435G318 |
| REZI | RESIDEO TECHNOLOGIES | 12,139 | $249K | 0.0% | $20.51 | $21.34 | -3.7% | INC COM | 76118Y104 |
| — | BUCKEYE PARTNERS | 8,575 | $249K | 0.0% | $29.04 | $70.50 | — | L P UNIT LTD PARTN | 118230101 |
| WSBC | WESBANCO | 6,768 | $248K | 0.0% | $36.64 | $42.17 | -13.0% | INC COM | 950810101 |
| FJP | FIRST TR EXCH TRD | 5,159 | $248K | 0.0% | $48.07 | $58.15 | -17.3% | ALPHA FD I JAPAN ALPHADEX | 33737J158 |
| VRSN | VERISIGN | 1,674 | $248K | 0.0% | $148.15 | $151.90 | -3.2% | INC COM | 92343E102 |
| ELD | WISDOMTREE TR EM LCL | 7,411 | $248K | 0.0% | $33.46 | $43.53 | -23.0% | DEBT FD | 97717X867 |
| XMPT | VANECK VECTORS ETF TR CEF | 10,384 | $248K | 0.0% | $23.88 | $25.09 | -4.8% | MUN INCOME E | 92189F460 |
| CPK | CHESAPEAKE | 3,034 | $247K | 0.0% | $81.41 * | $73.97 | -3.6% | UTILS CORP COM | 165303108 |
| VPG | VISHAY PRECISION GROUP | 8,167 | $247K | 0.0% | $30.24 | $19.87 | +52.1% | INC COM | 92835K103 |
| — | GUGGENHEIM CR ALLOCATION | 13,398 | $247K | 0.0% | $18.44 | $22.88 | — | FD COM | 40168G108 |
| PFIG | INVESCO EXCHNG TRADED FD TR FNDMNTL IG | 9,987 | $246K | 0.0% | $24.63 | $24.74 | -0.4% | CRP | 46138E693 |
| — | OWENS ILL | 14,287 | $246K | 0.0% | $17.22 | $17.22 | — | INC COM NEW | 690768403 |
| IIPR | INNOVATIVE INDL PPTYS | 5,393 | $245K | 0.0% | $45.43 | $47.83 | — | INC COM | 45781V101 |
| — | FERRO | 15,535 | $244K | 0.0% | $15.71 | $15.71 | — | CORP COM | 315405100 |
| — | STERICYCLE | 6,650 | $244K | 0.0% | $36.69 | $57.57 | — | INC COM | 858912108 |
| ORANY | ORANGE SPONSORED | 15,098 | $244K | 0.0% | $16.16 | $16.17 | +0.1% | ADR | 684060106 |
| — | INVESCO EXCHNG TRADED FD TR DWA TACTCL | 10,140 | $242K | 0.0% | $23.87 | $25.41 | — | MLT | 46138E834 |
| PBP | INVESCO EXCHANGE TRADED | 12,272 | $242K | 0.0% | $19.72 | $21.52 | -8.2% | FD T S&P500 BUY WRT | 46137V399 |
| MKTX | MARKETAXESS HLDGS | 1,147 | $242K | 0.0% | $210.99 * | $192.62 | +2.2% | INC COM | 57060D108 |
| — | APOLLO GLOBAL MGMT LLC | 9,855 | $242K | 0.0% | $24.56 | $24.56 | — | CL A SHS | 037612306 |
| — | DUKE REALTY | 9,295 | $241K | 0.0% | $25.93 | $28.07 | — | CORP COM NEW | 264411505 |
| — | ISHARES TR IBONDS SEP19 | 9,508 | $241K | 0.0% | $25.35 | $25.35 | — | ETF | 46429B564 |
| DEI | DOUGLAS EMMETT | 7,060 | $241K | 0.0% | $34.14 | $28.71 | — | INC COM | 25960P109 |
| ACGL | ARCH CAP GROUP | 9,031 | $241K | 0.0% | $26.69 * | $25.91 | -1.9% | LTD ORD | G0450A105 |
| — | PRUDENTIAL BANCORP | 13,632 | $240K | 0.0% | $17.61 | $17.61 | — | INC NEW COM | 74431A101 |
| FYT | FIRST TR EXCNGE TRD | 7,760 | $240K | 0.0% | $30.93 | $32.87 | -5.8% | ALPHADEX SML CAP VAL AL | 33737M409 |
| XSOE | WISDOMTREE | 9,376 | $240K | 0.0% | $25.60 | $26.07 | -1.9% | TR EM EX ST-OWNED | 97717X578 |
| SYF | SYNCHRONY | 10,246 | $240K | 0.0% | $23.42 * | $23.37 | -15.8% | FINL COM | 87165B103 |
| IGPT | INVESCO EXCHANGE TRADED FD T DYNMC | 3,230 | $239K | 0.0% | $73.99 * | $27.62 | -10.8% | SOFTWARE | 46137V639 |
| — | DREYFUS HIGH YIELD STRATEGIE SH BEN | 88,179 | $239K | 0.0% | $2.71 | $3.73 | — | INT | 26200S101 |
| LADR | LADDER | 15,462 | $239K | 0.0% | $15.46 | $13.81 | — | CAP CORP CL A | 505743104 |
| IXP | ISHARES TR GBL COMM | 4,735 | $238K | 0.0% | $50.26 | $59.52 | -15.7% | SVC ETF | 464287275 |
| PFGC | PERFORMANCE FOOD GROUP | 7,389 | $238K | 0.0% | $32.21 | $29.39 | +9.8% | CO COM | 71377A103 |
| ALK | ALASKA AIR GROUP | 3,910 | $238K | 0.0% | $60.87 * | $82.77 | -28.5% | INC COM | 011659109 |
| CPF | CENTRAL | 9,754 | $238K | 0.0% | $24.40 * | $19.92 | -9.6% | PAC FINL CORP COM NEW | 154760409 |
| — | MERITOR | 14,047 | $238K | 0.0% | $16.94 | $20.22 | — | INC COM | 59001K100 |
| VVV | VALVOLINE | 12,268 | $237K | 0.0% | $19.32 | $22.47 | -13.9% | INC COM | 92047W101 |
| — | SVB FINL GROUP | 1,248 | $237K | 0.0% | $189.90 | $295.80 | — | COM | 78486Q101 |
| — | PIMCO INCOME STRATEGY FUND | 24,875 | $237K | 0.0% | $9.53 | $9.95 | — | I COM | 72201J104 |
| LITE | LUMENTUM HLDGS | 5,642 | $237K | 0.0% | $42.01 | $59.82 | -29.8% | INC COM | 55024U109 |
| LOPE | GRAND CANYON ED | 2,446 | $235K | 0.0% | $96.08 | $116.65 | -17.6% | INC COM | 38526M106 |
| ADSK | AUTODESK | 1,830 | $235K | 0.0% | $128.42 | $140.94 | -8.7% | INC COM | 052769106 |
| INDY | ISHARES | 6,620 | $234K | 0.0% | $35.35 | $36.18 | -2.4% | TR INDIA 50 ETF | 464289529 |
| RIG | TRANSOCEAN | 33,754 | $234K | 0.0% | $6.93 | $15.12 | -54.1% | LTD REG SHS | H8817H100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW | 4,752 | $234K | 0.0% | $49.24 | $50.55 | -2.4% | OPPORTUNIS | 33740F805 |
| DFE | WISDOMTREE | 4,375 | $233K | 0.0% | $53.26 | $58.56 | -8.9% | TR EUROPE SMCP DV | 97717W869 |
| DDD | 3-D SYS CORP DEL | 22,820 | $232K | 0.0% | $10.17 | $14.68 | -30.7% | COM NEW | 88554D205 |
| MOS | MOSAIC | 7,931 | $232K | 0.0% | $29.25 * | $26.75 | -3.7% | CO NEW COM | 61945C103 |
| — | MICRO FOCUS INTERNATIONAL PL SPON | 13,493 | $232K | 0.0% | $17.19 | $26.67 | — | ADR NEW | 594837304 |
| — | AVANGRID | 4,635 | $232K | 0.0% | $50.05 | $50.05 | — | INC COM | 05351W103 |
| NOK | NOKIA CORP SPONSORED | 39,622 | $231K | 0.0% | $5.83 | $5.85 | -0.5% | ADR | 654902204 |
| HRB | BLOCK H & R | 9,046 | $230K | 0.0% | $25.43 * | $19.35 | -0.1% | INC COM | 093671105 |
| MLCO | MELCO RESORT ENTERTAINMENT | 12,977 | $229K | 0.0% | $17.65 | $22.31 | -21.0% | L ADR | 585464100 |
| UVV | UNIVERSAL CORP VA | 4,212 | $228K | 0.0% | $54.13 | $64.40 | -15.9% | COM | 913456109 |
| AAXJ | ISHARES | 3,595 | $228K | 0.0% | $63.42 | $64.89 | -2.1% | TR MSCI AC ASIA ETF | 464288182 |
| — | ABSOLUTE SHS TR WBI BBR | 10,419 | $228K | 0.0% | $21.88 | $23.94 | — | GBL HIGH | 00400R882 |
| ALLE | ALLEGION PUB | 2,856 | $228K | 0.0% | $79.83 * | $78.88 | -7.4% | LTD CO ORD SHS | G0176J109 |
| BGS | B & G FOODS | 7,838 | $227K | 0.0% | $28.96 * | $17.66 | -12.4% | INC NEW COM | 05508R106 |
| NOAH | NOAH HLDGS LTD SPON | 5,250 | $227K | 0.0% | $43.24 | $41.52 | +4.3% | ADS CL A | 65487X102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 10,093 | $226K | 0.0% | $22.39 | $24.00 | — | HY | 46138J817 |
| VLY | VALLEY NATL BANCORP | 25,461 | $226K | 0.0% | $8.88 | $10.42 | -14.8% | COM | 919794107 |
| SAIC | SCIENCE APPLICATNS | 3,531 | $225K | 0.0% | $63.72 | $72.33 | -11.9% | INTL CP N COM | 808625107 |
| LKQ | LKQ | 9,497 | $225K | 0.0% | $23.69 * | $32.23 | -33.9% | CORP COM | 501889208 |
| — | STONE HBR EMERG MRKTS | 20,166 | $225K | 0.0% | $11.16 | $12.68 | — | INC FD COM | 86164T107 |
| BFAM | BRIGHT HORIZONS FAM SOL | 2,016 | $225K | 0.0% | $111.61 | $113.07 | -1.4% | IN D COM | 109194100 |
| — | EASTERLY GOVT PPTYS | 14,254 | $224K | 0.0% | $15.71 | $20.19 | — | INC COM | 27616P103 |
| — | COHEN & STEERS | 10,209 | $223K | 0.0% | $21.84 | $26.15 | — | LTD DUR PFD I COM | 19248C105 |
| XSMO | INVESCO EXCHANGE TRADED FD T RUSEL | 7,185 | $222K | 0.0% | $30.90 | $37.53 | -17.8% | 2000 PUR | 46137V498 |
| POST | POST HLDGS | 2,480 | $221K | 0.0% | $89.11 * | $53.59 | +8.9% | INC COM | 737446104 |
| — | SYMANTEC | 11,687 | $221K | 0.0% | $18.91 | $23.72 | — | CORP COM | 871503108 |
| TU | TELUS | 6,684 | $221K | 0.0% | $33.06 * | $16.79 | -1.3% | CORP COM | 87971M103 |
| FQAL | FIDELITY QLTY FCTOR | 7,353 | $220K | 0.0% | $29.92 | $32.20 | -7.1% | ETF | 316092790 |
| — | ORBOTECH | 3,895 | $220K | 0.0% | $56.48 | $61.40 | — | LTD ORD | M75253100 |
| — | NOBLE CORP PLC | 83,902 | $220K | 0.0% | $2.62 | $6.75 | — | SHS USD | G65431101 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN | 32,003 | $220K | 0.0% | $6.87 | $21.10 | — | INT | 38376A103 |
| — | GREAT AJAX | 18,279 | $220K | 0.0% | $12.04 | $13.90 | — | CORP COM | 38983D300 |
| — | BLACKROCK CORE BD TR SHS BEN | 17,999 | $220K | 0.0% | $12.22 | $13.84 | — | INT | 09249E101 |
| GOOS | CANADA GOOSE HOLDINGS | 5,007 | $219K | 0.0% | $43.74 | $55.70 | -21.5% | INC SHS SUB VTG | 135086106 |
| — | WELBILT | 19,680 | $219K | 0.0% | $11.13 | $20.08 | — | INC COM | 949090104 |
| PB | PROSPERITY BANCSHARES | 3,522 | $219K | 0.0% | $62.18 * | $57.25 | -12.6% | INC COM | 743606105 |
| VFMV | VANGUARD WELLINGTON | 2,949 | $218K | 0.0% | $73.92 | $80.14 | -7.6% | FD US MINIMUM | 921935409 |
| — | QURATE RETAIL INC COM SER | 11,146 | $218K | 0.0% | $19.56 | $19.56 | — | A | 74915M100 |
| — | CREE | 5,093 | $218K | 0.0% | $42.80 | $33.36 | — | INC COM | 225447101 |
| RGCO | RGC RES | 7,275 | $218K | 0.0% | $29.97 | $27.77 | +7.9% | INC COM | 74955L103 |
| UBS | UBS GROUP | 17,532 | $217K | 0.0% | $12.38 | $14.91 | -16.9% | AG SHS | H42097107 |
| — | WYNDHAM DESTINATIONS | 6,054 | $217K | 0.0% | $35.84 | $35.84 | — | INC COM | 98310W108 |
| BWA | BORGWARNER | 6,245 | $217K | 0.0% | $34.75 * | $36.60 | -25.2% | INC COM | 099724106 |
| — | ABERDEEN ASIA PACIFIC | 56,019 | $217K | 0.0% | $3.87 | $4.92 | — | INCOM COM | 003009107 |
| AXON | AXON ENTERPRISE | 4,927 | $216K | 0.0% | $43.84 | $34.95 | +25.2% | INC COM | 05464C101 |
| CHDN | CHURCHILL DOWNS | 884 | $216K | 0.0% | $244.34 * | $42.85 | -7.4% | INC COM | 171484108 |
| — | MICHAEL KORS HLDGS | 5,695 | $216K | 0.0% | $37.93 | $60.13 | — | LTD SHS | G60754101 |
| KNCT | INVESCO EXCHANGE TRADED FD T DYNMC | 4,475 | $216K | 0.0% | $48.27 | $52.75 | -8.3% | NETWRNG | 46137V688 |
| TXNM | PNM RES | 5,219 | $214K | 0.0% | $41.00 | $40.99 | +0.3% | INC COM | 69349H107 |
| TDOC | TELADOC HEALTH | 4,287 | $213K | 0.0% | $49.69 | $37.07 | +33.7% | INC COM | 87918A105 |
| — | BLACKROCK NY | 17,138 | $213K | 0.0% | $12.43 | $14.02 | — | MUN INCOME TR I COM | 09249R102 |
| — | NORTHERN LTS FD TR IV FORMULA | 8,163 | $212K | 0.0% | $25.97 | $25.97 | — | FOLIOS | 66538H674 |
| ASH | ASHLAND GLOBAL HLDGS | 2,990 | $212K | 0.0% | $70.90 * | $65.87 | -4.4% | INC COM | 044186104 |
| RTH | VANECK VECTORS | 2,257 | $212K | 0.0% | $93.93 | $99.95 | -6.0% | ETF TR RETAIL ETF | 92189F684 |
| HSIC | SCHEIN HENRY | 2,690 | $211K | 0.0% | $78.44 * | $60.75 | +1.4% | INC COM | 806407102 |
| — | COHEN & STEERS | 19,623 | $211K | 0.0% | $10.75 | $12.28 | — | TOTAL RETURN COM | 19247R103 |
| AES | AES | 14,592 | $211K | 0.0% | $14.46 * | $9.03 | +24.7% | CORP COM | 00130H105 |
| PHG | KONINKLIJKE PHILIPS N V NY | 6,007 | $211K | 0.0% | $35.13 | $38.39 | -8.5% | REG SH NEW | 500472303 |
| PNR | PENTAIR PLC | 5,575 | $211K | 0.0% | $37.85 * | $38.67 | -11.8% | SHS | G7S00T104 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR | 11,339 | $210K | 0.0% | $18.52 | $24.38 | -23.9% | ETF | 46138G706 |
| RAVI | FLEXSHARES TR READY | 2,790 | $209K | 0.0% | $74.91 | $75.49 | -0.6% | ACC VARI | 33939L886 |
| — | GOLDEN STAR RES | 66,130 | $208K | 0.0% | $3.15 | $3.15 | — | LTD CDA COM | 38119T807 |
| CLF | CLEVELAND CLIFFS | 27,087 | $208K | 0.0% | $7.68 * | $7.24 | +0.6% | INC COM | 185899101 |
| — | SOUTH ST | 3,466 | $208K | 0.0% | $60.01 | $85.31 | — | CORP COM | 840441109 |
| LGND | LIGAND PHARMACEUTICALS | 1,529 | $207K | 0.0% | $135.38 * | $102.20 | -17.2% | INC COM NEW | 53220K504 |
| — | DBX ETF TR XTRACK RUSS | 6,893 | $207K | 0.0% | $30.03 | $30.03 | — | 2000 | 233051440 |
| KDP | KEURIG DR PEPPER | 8,090 | $207K | 0.0% | $25.59 * | $21.35 | +0.9% | INC COM | 49271V100 |
| EWS | ISHARES INC MSCI SINGPOR | 9,346 | $207K | 0.0% | $22.15 | $26.36 | -16.1% | ETF | 46434G780 |
| — | MELLANOX TECHNOLOGIES | 2,244 | $207K | 0.0% | $92.25 | $84.25 | — | LTD SHS | M51363113 |
| — | IAC INTERACTIVECORP | 1,132 | $207K | 0.0% | $182.86 | $154.55 | — | COM | 44919P508 |
| EUFN | ISHARES TR MSCI EURO FL | 12,159 | $206K | 0.0% | $16.94 | $21.45 | -21.0% | ETF | 464289180 |
| PIO | INVESCO EXCHNG TRADED | 8,921 | $206K | 0.0% | $23.09 | $25.79 | -10.5% | FD TR GLOBAL WATER | 46138E651 |
| — | FIRST TR EXCHANGE TRADED FD DEVELOPED | 4,564 | $206K | 0.0% | $45.14 | $50.19 | — | INTL | 33738R787 |
| LEN | LENNAR | 5,258 | $206K | 0.0% | $39.18 * | $45.19 | -23.0% | CORP CL A | 526057104 |
| FC | FRANKLIN COVEY | 9,218 | $206K | 0.0% | $22.35 | $26.88 | -16.9% | CO COM | 353469109 |
| XPH | SPDR SERIES | 5,612 | $206K | 0.0% | $36.71 | $46.80 | -21.7% | TRUST S&P PHARMAC | 78464A722 |
| KRG | KITE RLTY GROUP | 14,539 | $205K | 0.0% | $14.10 | $23.45 | — | TR COM NEW | 49803T300 |
| — | MOMO | 8,599 | $204K | 0.0% | $23.72 | $40.82 | — | INC ADR | 60879B107 |
| SAP | SAP SE SPON | 2,054 | $204K | 0.0% | $99.32 | $106.38 | -6.4% | ADR | 803054204 |
| — | WORLD WRESTLING ENTMT | 2,729 | $204K | 0.0% | $74.75 | $96.69 | — | INC CL A | 98156Q108 |
| — | TPG SPECIALTY LENDING | 11,240 | $203K | 0.0% | $18.06 | $18.06 | — | INC COM | 87265K102 |
| ING | ING GROEP N V SPONSORED | 19,032 | $203K | 0.0% | $10.67 | $16.54 | -35.5% | ADR | 456837103 |
| — | PROOFPOINT | 2,416 | $202K | 0.0% | $83.61 | $106.53 | — | INC COM | 743424103 |
| — | HIGHLAND FDS I HI LD IBOXX | 11,743 | $202K | 0.0% | $17.20 | $18.38 | — | SRLN | 430101774 |
| — | NV5 | 3,335 | $202K | 0.0% | $60.57 | $69.77 | — | GLOBAL INC COM | 62945V109 |
| — | MORGAN STANLEY EMER | 12,530 | $202K | 0.0% | $16.12 | $17.30 | — | MKTS FD COM | 61744G107 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG | 1,654 | $202K | 0.0% | $122.13 | $136.02 | -10.3% | RUS2000GRW | 92206C623 |
| NUBD | NUSHARES ETF TR ESG | 8,308 | $202K | 0.0% | $24.31 | $23.94 | +1.3% | US AGGRGTE | 67092P870 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 25,730 | $201K | 0.0% | $7.81 | $12.69 | — | COM | 18469P100 |
| IDA | IDACORP | 2,158 | $201K | 0.0% | $93.14 | $71.27 | +30.6% | INC COM | 451107106 |
| AWI | ARMSTRONG WORLD INDS | 3,448 | $201K | 0.0% | $58.29 * | $55.62 | -2.4% | INC NEW COM | 04247X102 |
| ISCG | ISHARES TR MRGSTR | 1,207 | $201K | 0.0% | $166.53 * | $31.52 | -12.0% | SM CP GR | 464288604 |
| GVA | GRANITE CONSTR | 5,001 | $201K | 0.0% | $40.19 | $45.68 | -11.8% | INC COM | 387328107 |
| SKT | TANGER FACTORY OUTLET CTRS | 9,893 | $200K | 0.0% | $20.22 | $23.48 | — | I COM | 875465106 |
| IRT | INDEPENDENCE RLTY | 21,833 | $200K | 0.0% | $9.16 | $9.93 | — | TR INC COM | 45378A106 |
| DB | DEUTSCHE BANK AG NAMEN | 24,250 | $198K | 0.0% | $8.16 * | $8.61 | -16.5% | AKT | D18190898 |
| — | SWEDISH EXPT CR CORP ROG | 40,437 | $198K | 0.0% | $4.90 | $5.90 | — | TTL ETN 22 | 870297801 |
| — | ALLIANZGI CONV INCOME FD II | 43,966 | $198K | 0.0% | $4.50 | $6.18 | — | COM | 018825109 |
| — | VOYA INFRASTRUCTURE INDLS & | 17,860 | $198K | 0.0% | $11.09 | $12.48 | — | COM | 92912X101 |
| SAN | BANCO SANTANDER SA | 44,226 | $198K | 0.0% | $4.48 | $6.51 | -31.2% | ADR | 05964H105 |
| — | NUVEEN MICHIGAN QLT | 15,813 | $197K | 0.0% | $12.46 | $13.08 | — | MUN INC COM | 670979103 |
| HFXI | INDEXIQ ETF TR HDGD | 10,837 | $197K | 0.0% | $18.18 | $19.46 | -6.6% | FTSE INTL | 45409B560 |
| — | FIRST TR ENERGY INCOME & | 10,530 | $197K | 0.0% | $18.71 | $21.91 | — | GRW COM | 33738G104 |
| — | BARINGS GLOBAL SHORT DURATIO | 12,262 | $196K | 0.0% | $15.98 | $19.33 | — | COM | 06760L100 |
| — | FIAT CHRYSLER AUTOMOBILES | 13,320 | $193K | 0.0% | $14.49 | $13.04 | — | N SHS | N31738102 |
| — | CAESARS ENTMT | 28,475 | $193K | 0.0% | $6.78 | $13.01 | — | CORP COM | 127686103 |
| OMER | OMEROS | 17,250 | $192K | 0.0% | $11.13 | $18.67 | -40.3% | CORP COM | 682143102 |
| — | NUVEEN NEW JERSEY QULT | 14,834 | $189K | 0.0% | $12.74 | $13.59 | — | MUN F COM | 67069Y102 |
| — | AK STL HLDG | 83,503 | $188K | 0.0% | $2.25 | $3.06 | — | CORP COM | 001547108 |
| NEWT | NEWTEK BUSINESS | 10,712 | $187K | 0.0% | $17.46 | $17.89 | -2.5% | SVCS CORP COM NEW | 652526203 |
| — | WESTERN ASSET | 15,224 | $187K | 0.0% | $12.28 | $13.75 | — | EMRG MKT DEBT COM | 95766A101 |
| — | FIRST TR ABERDEEN GLBL OPP | 19,980 | $187K | 0.0% | $9.36 | $10.13 | — | F COM SHS | 337319107 |
| SGMO | SANGAMO THERAPEUTICS | 16,296 | $187K | 0.0% | $11.48 | $14.25 | -19.4% | INC COM | 800677106 |
| WEN | WENDYS | 11,892 | $186K | 0.0% | $15.64 | $10.11 | +54.3% | CO COM | 95058W100 |
| — | NUVEEN REAL ESTATE | 22,031 | $186K | 0.0% | $8.44 | $10.62 | — | INCOME FD COM | 67071B108 |
| — | MCDERMOTT | 28,102 | $184K | 0.0% | $6.55 | $16.18 | — | INTL INC COM | 580037703 |
| FPI | FARMLAND PARTNERS | 40,637 | $184K | 0.0% | $4.53 | $4.53 | — | INC COM | 31154R109 |
| — | SPRINT CORP COM SER | 31,578 | $184K | 0.0% | $5.83 | $6.19 | — | 1 | 85207U105 |
| — | NEUBERGER BERMAN RE ES | 44,314 | $184K | 0.0% | $4.15 | $5.56 | — | SEC F COM | 64190A103 |
| — | EATON VANCE TAX ADV BD OPT S COM SH BEN | 21,509 | $183K | 0.0% | $8.51 | $12.38 | — | INT | 27829M103 |
| DBA | INVESCO DB MLTI SECTR CMMTY AGRICULTURE | 10,737 | $182K | 0.0% | $16.95 | $18.80 | -9.9% | FD | 46140H106 |
| NSSC | NAPCO SEC TECHNOLOGIES | 11,562 | $182K | 0.0% | $15.74 * | $4.68 | +62.4% | INC COM | 630402105 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 16,479 | $182K | 0.0% | $11.04 | $13.57 | -18.7% | ETF | 37950E333 |
| ERIC | ERICSSON ADR B SEK | 20,361 | $181K | 0.0% | $8.89 | $7.08 | +25.3% | 10 | 294821608 |
| — | FRANKLIN LTD DURATION | 19,958 | $180K | 0.0% | $9.02 | $11.56 | — | INC TR COM | 35472T101 |
| — | TEMPLETON | 18,592 | $179K | 0.0% | $9.63 | $10.77 | — | EMERG MKTS INCOME COM | 880192109 |
| — | GABELLI | 35,147 | $179K | 0.0% | $5.09 | $5.58 | — | EQUITY TR INC COM | 362397101 |
| WU | WESTERN | 10,422 | $178K | 0.0% | $17.08 | $17.08 | — | UN CO COM | 959802109 |
| — | COHEN & STEERS CLOSED END OP | 16,068 | $178K | 0.0% | $11.08 | $12.40 | — | COM | 19248P106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,140 | $177K | 0.0% | $11.69 | $14.01 | — | COM | 67064R102 |
| — | HANCOCK JOHN | 11,141 | $176K | 0.0% | $15.80 | $18.83 | — | PFD INCOME FD I COM | 41021P103 |
| — | BLACKROCK ENERGY & RES | 16,670 | $174K | 0.0% | $10.44 | $13.51 | — | TR COM | 09250U101 |
| ACCO | ACCO BRANDS | 25,476 | $173K | 0.0% | $6.79 * | $7.69 | -37.1% | CORP COM | 00081T108 |
| — | LANDMARK INFRASTRUCTURE | 15,000 | $173K | 0.0% | $11.53 | $11.53 | — | LP COM UNIT LTD | 51508J108 |
| XMVTX | BLACKROCK MUNIVEST FD II | 13,138 | $172K | 0.0% | $13.09 | $15.34 | — | INC COM | 09253T101 |
| HRZN | HORIZON | 15,167 | $171K | 0.0% | $11.27 * | $3.92 | +26.0% | TECHNOLOGY FIN CORP COM | 44045A102 |
| — | ELLINGTON FINANCIAL LLC | 11,057 | $170K | 0.0% | $15.37 | $15.98 | — | COM | 288522303 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 66,525 | $170K | 0.0% | $2.56 | $3.19 | -19.6% | ADR | 539439109 |
| — | BLACKROCK MUNIYIELD | 14,034 | $169K | 0.0% | $12.04 | $12.64 | — | QLTY FD COM | 09254E103 |
| HALO | HALOZYME THERAPEUTICS | 11,300 | $165K | 0.0% | $14.60 | $17.52 | -16.5% | INC COM | 40637H109 |
| GROW | U S GLOBAL INVS | 148,301 | $163K | 0.0% | $1.10 | $3.39 | -67.5% | INC CL A | 902952100 |
| NGL | NGL ENERGY PARTNERS | 16,968 | $163K | 0.0% | $9.61 | $11.37 | — | LP COM UNIT REPST | 62913M107 |
| XPMQX | PIMCO MUN INCOME FD III | 14,507 | $162K | 0.0% | $11.17 | $11.41 | — | COM | 72201A103 |
| — | COLONY | 34,660 | $162K | 0.0% | $4.67 | $6.23 | — | CAP INC NEW CL A COM | 19626G108 |
| — | BLACKROCK MUNIYIELD | 12,290 | $160K | 0.0% | $13.02 | $15.27 | — | QUALITY COM | 09254F100 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR | 10,659 | $160K | 0.0% | $15.01 | $14.15 | +6.3% | SHS | 003264108 |
| CFFN | CAPITOL FED | 12,485 | $159K | 0.0% | $12.74 * | $6.43 | +25.0% | FINL INC COM | 14057J101 |
| — | AMERICA MOVIL SAB DE CV SPON | 11,097 | $158K | 0.0% | $14.24 | $14.24 | — | ADR L SHS | 02364W105 |
| — | NUVEEN INTER DURATION MN TMF | 12,800 | $158K | 0.0% | $12.34 | $12.46 | — | COM | 670671106 |
| PBI | PITNEY BOWES | 26,569 | $157K | 0.0% | $5.91 | $16.60 | -64.4% | INC COM | 724479100 |
| — | OASIS PETE | 28,473 | $157K | 0.0% | $5.51 | $15.62 | — | INC NEW COM | 674215108 |
| — | GANNETT | 18,257 | $156K | 0.0% | $8.54 | $10.17 | — | CO INC COM | 36473H104 |
| — | MFS MULTIMARKET INCOME TR SH BEN | 30,402 | $156K | 0.0% | $5.13 | $6.07 | — | INT | 552737108 |
| ACRE | ARES COML REAL ESTATE | 11,840 | $154K | 0.0% | $13.01 | $12.90 | — | CORP COM | 04013V108 |
| — | ALJ REGIONAL HLDGS | 115,760 | $152K | 0.0% | $1.31 | $3.20 | — | INC COM | 001627108 |
| — | APOLLO SR FLOATING | 10,464 | $151K | 0.0% | $14.43 | $14.43 | — | RATE FD I COM | 037636107 |
| — | VOYA GLBL ADV & PREM OPP | 16,322 | $150K | 0.0% | $9.19 | $10.84 | — | FD COM | 92912R104 |
| — | SIERRA WIRELESS | 11,188 | $150K | 0.0% | $13.41 | $24.56 | — | INC COM | 826516106 |
| — | BOVIE MEDICAL | 22,995 | $149K | 0.0% | $6.48 | $3.20 | — | CORP COM | 10211F100 |
| — | INVESCO EXCHANGE TRADED FD T GBL LISTED | 14,753 | $148K | 0.0% | $10.03 | $12.05 | — | PVT | 46137V589 |
| XFDEX | FIRST TR DYNAMIC | 11,695 | $148K | 0.0% | $12.65 | $17.81 | — | EUROPE EQT COM SHS | 33740D107 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 11,173 | $145K | 0.0% | $12.98 | $9.32 | +39.5% | ADR | 71654V408 |
| — | OXFORD LANE | 14,952 | $145K | 0.0% | $9.70 | $10.43 | — | CAP CORP COM | 691543102 |
| ERII | ENERGY RECOVERY | 20,895 | $141K | 0.0% | $6.75 | $8.43 | -20.2% | INC COM | 29270J100 |
| — | EATON VANCE | 12,468 | $141K | 0.0% | $11.31 | $12.35 | — | MUN BD FD COM | 27827X101 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,617 | $140K | 0.0% | $12.05 * | $9.68 | -3.2% | COM | 319829107 |
| — | BLACKROCK MUNIYIELD NY | 12,151 | $140K | 0.0% | $11.52 | $12.99 | — | QLTY COM | 09255E102 |
| — | GEMPHIRE THERAPEUTICS | 172,044 | $139K | 0.0% | $0.81 | $10.08 | — | INC COM | 36870A108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 10,718 | $137K | 0.0% | $12.78 | $13.89 | — | COM | 09254P108 |
| — | APHRIA | 23,907 | $137K | 0.0% | $5.73 | $5.73 | — | INC COM | 03765K104 |
| — | CALAMOS GBL DYN INCOME FUND | 20,731 | $136K | 0.0% | $6.56 | $8.50 | — | COM | 12811L107 |
| RUN | SUNRUN | 12,515 | $136K | 0.0% | $10.87 | $12.64 | -13.8% | INC COM | 86771W105 |
| STRL | STERLING CONSTRUCTION | 12,500 | $136K | 0.0% | $10.88 | $12.16 | -10.4% | CO INC COM | 859241101 |
| — | AQUANTIA | 15,230 | $134K | 0.0% | $8.80 | $15.71 | — | CORP COM | 03842Q108 |
| — | INVESCO EXCHNG TRADED | 12,840 | $132K | 0.0% | $10.28 | $10.79 | — | FD TR S&P GLOBL DIVI | 46138E271 |
| CENX | CENTURY ALUM | 18,000 | $132K | 0.0% | $7.33 | $17.28 | -57.7% | CO COM | 156431108 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN | 35,189 | $130K | 0.0% | $3.69 | $5.78 | — | INT | 36465A109 |
| — | MFS INTER INCOME TR SH BEN | 35,386 | $130K | 0.0% | $3.67 | $4.73 | — | INT | 55273C107 |
| MAT | MATTEL | 12,952 | $129K | 0.0% | $9.96 | $29.85 | -66.5% | INC COM | 577081102 |
| OII | OCEANEERING | 10,589 | $128K | 0.0% | $12.09 | $18.81 | -35.7% | INTL INC COM | 675232102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN | 12,380 | $127K | 0.0% | $10.26 | $14.42 | — | INT | 288578107 |
| ICLN | ISHARES TR GL CLEAN ENE | 14,880 | $123K | 0.0% | $8.27 | $8.94 | -7.6% | ETF | 464288224 |
| — | INVESCO ADVANTAGE MUNICIPAL SH BEN | 12,503 | $123K | 0.0% | $9.84 | $11.45 | — | INT | 46132E103 |
| — | VOYA | 14,359 | $122K | 0.0% | $8.50 | $9.55 | — | ASIA PAC DIVID EQUITY I COM | 92912J102 |
| — | NUVEEN CR STRATEGIES | 16,345 | $121K | 0.0% | $7.40 | $8.23 | — | INCM FD COM SHS | 67073D102 |
| RES | RPC | 12,155 | $120K | 0.0% | $9.87 * | $13.08 | -31.9% | INC COM | 749660106 |
| — | FLAHERTY & CRUMRINE | 10,105 | $117K | 0.0% | $11.58 | $11.58 | — | PFD INC COM | 338480106 |
| — | MFA | 17,380 | $116K | 0.0% | $6.67 | $8.00 | — | FINL INC COM | 55272X102 |
| — | ASA GOLD AND PRECIOUS MTLS | 12,267 | $116K | 0.0% | $9.46 | $11.34 | — | L SHS | G3156P103 |
| CNTY | CENTURY CASINOS | 15,675 | $116K | 0.0% | $7.40 | $6.34 | +16.5% | INC COM | 156492100 |
| — | INVESCO MUNI INCOME OPP TRST | 16,631 | $116K | 0.0% | $6.97 | $7.03 | — | COM | 46132X101 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP | 10,560 | $116K | 0.0% | $10.98 | $10.98 | — | UNITS | Y8564M105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,625 | $115K | 0.0% | $9.89 | $8.78 | — | UNIT | 85207Q104 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 11,085 | $113K | 0.0% | $10.19 | $10.19 | — | COM | 723762100 |
| — | NEW SR INVT GROUP | 27,529 | $113K | 0.0% | $4.10 | $8.73 | — | INC COM | 648691103 |
| ASUR | ASURE | 22,000 | $112K | 0.0% | $5.09 | $13.81 | -63.2% | SOFTWARE INC COM | 04649U102 |
| — | PUTNAM PREMIER INCOME TR SH BEN | 23,655 | $111K | 0.0% | $4.69 | $5.30 | — | INT | 746853100 |
| — | TIVO | 11,737 | $110K | 0.0% | $9.37 | $13.51 | — | CORP COM | 88870P106 |
| AG | FIRST MAJESTIC | 18,550 | $109K | 0.0% | $5.88 | $5.48 | +6.1% | SILVER CORP COM | 32076V103 |
| GAIN | GLADSTONE | 11,721 | $109K | 0.0% | $9.30 * | $4.61 | -4.2% | INVT CORP COM | 376546107 |
| — | ENERGOUS | 18,546 | $107K | 0.0% | $5.77 | $18.16 | — | CORP COM | 29272C103 |
| — | DIVIDEND & INCOME FUND | 11,215 | $107K | 0.0% | $9.54 | $13.28 | — | COM NEW | 25538A204 |
| — | NUVEEN | 11,449 | $106K | 0.0% | $9.26 | $11.80 | — | DIVERSIFIED DIV INCM COM | 6706EP105 |
| — | CAESARS ENTMT | 83,687 | $104K | 0.0% | $1.24 | $1.93 | — | CORP NOTE 5.000%10/0 | 127686AA1 |
| HIHO | HIGHWAY HLDGS | 40,017 | $102K | 0.0% | $2.55 | $4.22 | -39.4% | LTD ORD | G4481U106 |
| — | NUVEEN HIGH INCOME 2020 TARG | 10,292 | $102K | 0.0% | $9.91 | $9.65 | — | COM | 67075L102 |
| — | RITE AID | 142,384 | $101K | 0.0% | $0.71 | $3.51 | — | CORP COM | 767754104 |
| CX | CEMEX SAB DE CV SPON | 20,688 | $100K | 0.0% | $4.83 | $5.33 | -9.6% | ADR NEW | 151290889 |
| — | BLACKROCK CAPITAL INVESTMENT | 18,625 | $99,000 | 0.0% | $5.32 | $6.58 | — | COM | 092533108 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS | 17,485 | $98,000 | 0.0% | $5.60 | $7.32 | — | ADR 2 ORD | 780097689 |
| — | SANCHEZ | 358,277 | $97,000 | 0.0% | $0.27 | $0.83 | — | ENERGY CORP COM | 79970Y105 |
| — | DUFF & PHELPS | 11,771 | $97,000 | 0.0% | $8.24 | $9.16 | — | UTIL CORP BD T COM | 26432K108 |
| — | ELLSWORTH GRWTH AND | 11,316 | $97,000 | 0.0% | $8.57 | $9.49 | — | INCOME L COM | 289074106 |
| — | FRANKLIN UNVL TR SH BEN | 15,040 | $96,000 | 0.0% | $6.38 | $6.38 | — | INT | 355145103 |
| BCS | BARCLAYS PLC | 12,566 | $95,000 | 0.0% | $7.56 | $10.69 | -29.5% | ADR | 06738E204 |
| — | STEIN MART | 89,100 | $95,000 | 0.0% | $1.07 | $2.45 | — | INC COM | 858375108 |
| — | ENERPLUS | 12,073 | $94,000 | 0.0% | $7.79 | $14.11 | — | CORP COM | 292766102 |
| — | HI-CRUSH PARTNERS | 26,274 | $94,000 | 0.0% | $3.58 | $8.97 | — | LP COM UNIT LTD | 428337109 |
| — | HIGH INCOME SECS FD SHS BEN | 10,442 | $93,000 | 0.0% | $8.91 | $8.91 | — | INT | 42968F108 |
| — | WESTERN ASSET INTM | 11,044 | $92,000 | 0.0% | $8.33 | $8.33 | — | MUNI FD I COM | 958435109 |
| — | GABELLI MULTIMEDIA | 12,794 | $90,000 | 0.0% | $7.03 | $7.03 | — | TR INC COM | 36239Q109 |
| — | TEUCRIUM COMMODITY TR WHEAT | 15,252 | $90,000 | 0.0% | $5.90 | $10.99 | — | FD | 88166A508 |
| — | BLACKROCK ENHANCED INTL DIV COM BENE | 17,758 | $88,000 | 0.0% | $4.96 | $6.42 | — | INTER | 092524107 |
| — | NEW AGE BEVERAGES | 16,865 | $88,000 | 0.0% | $5.22 | $5.31 | — | CORP COM | 64157V108 |
| — | XAI OCTAGON FLOATNG RATE ALT | 12,000 | $88,000 | 0.0% | $7.33 | $7.33 | — | COM | 98400T106 |
| — | GOLDMAN SACHS MLP INC OPP | 12,209 | $86,000 | 0.0% | $7.04 | $9.42 | — | FD COM SHS | 38147W103 |
| PBT | PERMIAN BASIN RTY | 14,166 | $84,000 | 0.0% | $5.93 | $12.29 | — | TR UNIT BEN INT | 714236106 |
| — | MFS MUN INCOME TR SH BEN | 13,598 | $83,000 | 0.0% | $6.10 | $6.58 | — | INT | 552738106 |
| — | RESTORATION ROBOTICS | 178,140 | $78,000 | 0.0% | $0.44 | $3.47 | — | INC COM | 76133C103 |
| — | OAKTREE SPECIALTY LENDING | 17,000 | $72,000 | 0.0% | $4.24 | $4.82 | — | CO COM | 67401P108 |
| — | AEGON N V NY | 15,403 | $72,000 | 0.0% | $4.67 | $6.77 | — | REGISTRY SHS | 007924103 |
| PNNT | PENNANTPARK | 11,209 | $71,000 | 0.0% | $6.33 * | $2.94 | -8.2% | INVT CORP COM | 708062104 |
| — | BGC PARTNERS | 13,691 | $71,000 | 0.0% | $5.19 | $5.98 | — | INC CL A | 05541T101 |
| — | INVESCO | 17,965 | $70,000 | 0.0% | $3.90 | $4.33 | — | SR INCOME TR COM | 46131H107 |
| GPRO | GOPRO | 16,382 | $69,000 | 0.0% | $4.21 | $20.90 | -79.7% | INC CL A | 38268T103 |
| RDVT | RED VIOLET | 10,224 | $69,000 | 0.0% | $6.75 | $7.24 | -7.7% | INC COM | 75704L104 |
| — | BLACKROCK TCP CAPITAL | 70,000 | $68,000 | 0.0% | $0.97 | $0.99 | — | CORP NOTE 4.625% 3/0 | 87238QAD5 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED | 10,474 | $68,000 | 0.0% | $6.49 | $8.15 | -20.1% | ADR | 86562M209 |
| — | ENCANA | 11,559 | $67,000 | 0.0% | $5.80 | $8.06 | — | CORP COM | 292505104 |
| — | TRANSENTERIX | 29,626 | $67,000 | 0.0% | $2.26 | $4.78 | — | INC COM NEW | 89366M201 |
| — | 22ND CENTY GROUP | 26,040 | $65,000 | 0.0% | $2.50 | $1.69 | — | INC COM | 90137F103 |
| — | PUTNAM MASTER INTER INCOME T SH BEN | 15,342 | $65,000 | 0.0% | $4.24 | $4.84 | — | INT | 746909100 |
| — | CAPITAL PRODUCT PARTNERS | 30,942 | $65,000 | 0.0% | $2.10 | $6.77 | — | L P COM UNIT LP | Y11082107 |
| — | PORTFOLIO RECOVERY ASSOCS | 70,000 | $64,000 | 0.0% | $0.91 | $0.86 | — | IN NOTE 3.000% 8/0 | 73640QAB1 |
| — | GSV | 12,257 | $64,000 | 0.0% | $5.22 | $7.30 | — | CAP CORP COM | 36191J101 |
| NG | NOVAGOLD RES | 15,979 | $63,000 | 0.0% | $3.94 | $4.03 | -2.0% | INC COM NEW | 66987E206 |
| VUZI | VUZIX | 13,100 | $63,000 | 0.0% | $4.81 | $8.08 | -40.4% | CORP COM NEW | 92921W300 |
| — | OFFICE DEPOT | 23,873 | $62,000 | 0.0% | $2.60 | $2.56 | — | INC COM | 676220106 |
| — | CERECOR | 18,879 | $61,000 | 0.0% | $3.23 | $4.68 | — | INC COM | 15671L109 |
| — | GABELLI | 10,112 | $60,000 | 0.0% | $5.93 | $5.86 | — | UTIL TR COM | 36240A101 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $60,000 | 0.0% | $6.00 | $4.46 | +35.1% | I COM | 230770109 |
| MNKD | MANNKIND | 55,407 | $59,000 | 0.0% | $1.06 | $1.94 | -45.4% | CORP COM NEW | 56400P706 |
| — | PROSPECT CAPITAL CORPORATION | 58,000 | $58,000 | 0.0% | $1.00 | $1.01 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | INVESCO EXCHANGE TRADED FD T DYNMC | 10,044 | $57,000 | 0.0% | $5.68 | $9.76 | — | OIL GAS | 46137V670 |
| — | BLACKROCK | 10,168 | $57,000 | 0.0% | $5.61 | $5.87 | — | INCOME TR INC COM | 09247F100 |
| — | CREDIT SUISSE HIGH YLD BND F SH BEN | 25,125 | $55,000 | 0.0% | $2.19 | $3.07 | — | INT | 22544F103 |
| — | ENSCO PLC SHS CLASS | 15,571 | $55,000 | 0.0% | $3.53 | $14.87 | — | A | G3157S106 |
| REI | RING | 10,400 | $53,000 | 0.0% | $5.10 | $7.10 | -28.5% | ENERGY INC COM | 76680V108 |
| SJT | SAN JUAN BASIN RTY | 10,777 | $52,000 | 0.0% | $4.83 | $4.83 | — | TR UNIT BEN INT | 798241105 |
| LSAK | NET 1 UEPS TECHNOLOGIES | 11,102 | $52,000 | 0.0% | $4.68 | $8.39 | -44.1% | INC COM NEW | 64107N206 |
| — | MEET GROUP | 10,887 | $50,000 | 0.0% | $4.59 | $4.59 | — | INC COM | 58513U101 |
| — | ARES | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | CAP CORP NOTE 4.375% 1/1 | 04010LAM5 |
| FATAQ | FAT BRANDS | 10,125 | $48,000 | 0.0% | $4.74 * | $2.58 | -25.4% | INC COM | 30258N105 |
| — | INOVIO PHARMACEUTICALS | 11,794 | $47,000 | 0.0% | $3.99 | $7.16 | — | INC COM NEW | 45773H201 |
| — | VIVINT SOLAR | 12,445 | $47,000 | 0.0% | $3.78 | $3.68 | — | INC COM | 92854Q106 |
| — | SIGMATRON | 20,000 | $47,000 | 0.0% | $2.35 | $6.39 | — | INTL INC COM | 82661L101 |
| — | USA TECHNOLOGIES INC COM NO | 11,638 | $45,000 | 0.0% | $3.87 | $5.82 | — | PAR | 90328S500 |
| — | QUANTUM | 22,008 | $44,000 | 0.0% | $2.00 | $2.26 | — | CORP COM NEW | 747906501 |
| — | YAMANA | 18,381 | $43,000 | 0.0% | $2.34 | $2.87 | — | GOLD INC COM | 98462Y100 |
| — | TPG SPECIALTY LENDING | 41,000 | $41,000 | 0.0% | $1.00 | $1.03 | — | INC NOTE 4.500%12/1 | 87265KAB8 |
| — | ANWORTH MORTGAGE ASSET | 10,139 | $41,000 | 0.0% | $4.04 | $4.67 | — | CP COM | 037347101 |
| ABEV | AMBEV SA SPONSORED | 10,372 | $41,000 | 0.0% | $3.95 | $5.44 | -28.0% | ADR | 02319V103 |
| — | NOVAVAX | 21,252 | $39,000 | 0.0% | $1.84 | $2.02 | — | INC COM | 670002104 |
| LYTS | LSI INDS | 12,004 | $38,000 | 0.0% | $3.17 | $7.19 | -55.9% | INC COM | 50216C108 |
| — | HALCON RES | 22,634 | $38,000 | 0.0% | $1.68 | $2.98 | — | CORP COM PAR NEW | 40537Q605 |
| — | A H BELO | 11,100 | $37,000 | 0.0% | $3.33 | $5.47 | — | CORP COM CL A | 001282102 |
| — | POLYMET MINING | 46,090 | $37,000 | 0.0% | $0.80 | $1.05 | — | CORP COM | 731916102 |
| — | ADAMIS PHARMACEUTICALS | 16,001 | $36,000 | 0.0% | $2.25 | $2.25 | — | CORP COM NEW | 00547W208 |
| BTE | BAYTEX | 19,431 | $34,000 | 0.0% | $1.75 * | $6.67 | -74.9% | ENERGY CORP COM | 07317Q105 |
| — | FERRELLGAS PARTNERS L.P. | 59,882 | $32,000 | 0.0% | $0.53 | $18.52 | — | UNIT LTD PART | 315293100 |
| — | PROSPECT CAPITAL CORPORATION | 30,000 | $29,000 | 0.0% | $0.97 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| HL | HECLA | 11,901 | $28,000 | 0.0% | $2.35 * | $4.01 | -43.2% | MNG CO COM | 422704106 |
| — | ROCKWELL MED | 11,734 | $27,000 | 0.0% | $2.30 | $2.30 | — | INC COM | 774374102 |
| PLUG | PLUG POWER | 20,771 | $26,000 | 0.0% | $1.25 | $1.48 | -16.4% | INC COM NEW | 72919P202 |
| — | ATHERSYS | 18,045 | $26,000 | 0.0% | $1.44 | $1.56 | — | INC COM | 04744L106 |
| — | NABORS INDUSTRIES | 12,326 | $25,000 | 0.0% | $2.03 | $2.03 | — | LTD SHS | G6359F103 |
| CLNE | CLEAN ENERGY FUELS | 14,590 | $25,000 | 0.0% | $1.71 | $2.78 | -38.2% | CORP COM | 184499101 |
| — | DENBURY RES | 13,745 | $24,000 | 0.0% | $1.75 | $1.75 | — | INC COM NEW | 247916208 |
| — | HCI GROUP | 24,000 | $24,000 | 0.0% | $1.00 | $1.00 | — | INC NOTE 3.875% 3/1 | 40416EAB9 |
| ADMA | ADMA BIOLOGICS | 10,000 | $24,000 | 0.0% | $2.40 | $4.95 | -51.7% | INC COM | 000899104 |
| — | 180 DEGREE | 13,065 | $23,000 | 0.0% | $1.76 | $1.63 | — | CAP CORP COM | 68235B109 |
| — | SANDRIDGE MISSISSIPPIAN TR I SH BEN | 26,734 | $23,000 | 0.0% | $0.86 | $1.29 | — | INT | 80007V106 |
| — | UQM TECHNOLOGIES | 25,869 | $22,000 | 0.0% | $0.85 | $0.84 | — | INC COM | 903213106 |
| EXK | ENDEAVOUR | 10,010 | $22,000 | 0.0% | $2.20 | $2.10 | +2.5% | SILVER CORP COM | 29258Y103 |
| — | ORGANOVO HLDGS | 23,459 | $22,000 | 0.0% | $0.94 | $2.70 | — | INC COM | 68620A104 |
| GERN | GERON | 19,645 | $20,000 | 0.0% | $1.02 | $4.14 | -75.8% | CORP COM | 374163103 |
| — | OBSIDIAN | 47,578 | $19,000 | 0.0% | $0.40 | $1.26 | — | ENERGY LTD COM | 674482104 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT | 10,650 | $18,000 | 0.0% | $1.69 | $28.17 | — | REP LB | Y7545W109 |
| — | INTERPACE DIAGNOSTICS GROUP | 22,600 | $18,000 | 0.0% | $0.80 | $1.02 | — | COM NEW | 46062X204 |
| — | NEWLINK GENETICS | 10,918 | $17,000 | 0.0% | $1.56 | $6.47 | — | CORP COM | 651511107 |
| — | ALIMERA SCIENCES | 23,800 | $17,000 | 0.0% | $0.71 | $1.34 | — | INC COM | 016259103 |
| — | ULTRA PETROLEUM | 21,512 | $16,000 | 0.0% | $0.74 | $1.53 | — | CORP COM NEW | 903914208 |
| — | ABRAXAS PETE | 15,000 | $16,000 | 0.0% | $1.07 | $1.66 | — | CORP COM | 003830106 |
| — | FIBROCELL SCIENCE | 10,016 | $15,000 | 0.0% | $1.50 | $2.71 | — | INC COM PAR | 315721407 |
| — | WESTPORT FUEL SYSTEMS | 11,336 | $15,000 | 0.0% | $1.32 | $2.58 | — | INC COM NEW | 960908309 |
| TGB | TASEKO MINES | 31,350 | $15,000 | 0.0% | $0.48 | $0.84 | -43.9% | LTD COM | 876511106 |
| — | KONA GRILL | 13,500 | $14,000 | 0.0% | $1.04 | $1.04 | — | INC COM | 50047H201 |
| — | NAVIDEA BIOPHARMACEUTICALS | 118,745 | $12,000 | 0.0% | $0.10 | $0.44 | — | I COM | 63937X103 |
| — | AXOVANT SCIENCES | 10,800 | $11,000 | 0.0% | $1.02 | $2.41 | — | LTD COM | G0750W104 |
| — | HOVNANIAN ENTERPRISES | 15,355 | $11,000 | 0.0% | $0.72 | $1.94 | — | INC CL A | 442487203 |
| — | SPIRIT RLTY | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | CAP INC NEW NOTE 2.875% 5/1 | 84860WAA0 |
| — | APPROACH RESOURCES | 11,000 | $10,000 | 0.0% | $0.91 | $0.91 | — | INC COM | 03834A103 |
| — | GENETIC TECHNOLOGIES LTD SPONSORED | 17,000 | $9,000 | 0.0% | $0.53 | $1.00 | — | ADR | 37185R208 |
| — | PALATIN TECHNOLOGIES | 11,650 | $8,000 | 0.0% | $0.69 | $0.99 | — | INC COM PAR $ .01 | 696077403 |
| — | WEATHERFORD INTL PLC | 12,743 | $7,000 | 0.0% | $0.55 | $3.60 | — | ORD SHS | G48833100 |
| — | MARATHON PATENT GROUP | 11,000 | $4,000 | 0.0% | $0.36 | $0.36 | — | INC COM PAR | 56585W302 |
| — | FLEX | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | PHARMA INC COM | 33938A105 |
| HMNY | HELIOS & MATHESON ANALYTICS | 10,558 | $0 | 0.0% | $0.00 | $10.00 | -99.8% | COM PAR | 42327L309 |