Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $10.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,761,772 | $457M | 4.4% | $259.54 | $201.65 | +28.7% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD VG TL | 5,907,928 | $307M | 2.9% | $51.90 | $48.89 | +6.2% | INTL STK F | 921909768 |
| AAPL | APPLE | 1,191,552 | $226M | 2.2% | $189.95 * | $36.60 | +23.9% | INC COM | 037833100 |
| IVV | ISHARES TR CORE | 662,534 | $189M | 1.8% | $284.56 | $201.68 | +41.1% | S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,148,822 | $166M | 1.6% | $144.71 | $117.72 | +22.9% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,648,693 | $148M | 1.4% | $55.77 | $53.95 | +3.4% | INTL BD IDX ETF | 92203J407 |
| BND | VANGUARD | 1,703,842 | $138M | 1.3% | $81.18 | $81.68 | -0.6% | BD INDEX FD INC TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON | 75,568 | $135M | 1.3% | $1780.75 * | $62.35 | +42.8% | COM INC COM | 023135106 |
| BSV | VANGUARD | 1,604,259 | $128M | 1.2% | $79.59 | $79.82 | -0.3% | BD INDEX FD INC SHORT TRM BOND | 921937827 |
| SPY | SPDR | 393,800 | $111M | 1.1% | $282.48 | $227.57 | +24.1% | S&P 500 ETF TR TR UNIT | 78462F103 |
| QQQ | INVESCO | 588,817 | $106M | 1.0% | $179.66 | $169.97 | +5.7% | QQQ TR UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR MIN | 1,501,678 | $88.3M | 0.8% | $58.80 | $46.57 | +26.3% | VOL USA ETF | 46429B697 |
| MSFT | MICROSOFT | 725,952 | $85.62M | 0.8% | $117.94 * | $54.67 | +102.7% | CORP COM | 594918104 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 3,393,926 | $85.11M | 0.8% | $25.08 | $21.02 | +19.3% | ETF | 33739P889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 417,439 | $83.86M | 0.8% | $200.89 | $175.67 | +14.4% | B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS EXTEND | 705,274 | $81.43M | 0.8% | $115.46 | $86.57 | +33.4% | MKT ETF | 922908652 |
| VIG | VANGUARD GROUP DIV APP | 737,436 | $80.85M | 0.8% | $109.64 | $83.84 | +30.8% | ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED | 1,939,221 | $79.26M | 0.8% | $40.87 | $40.36 | +1.3% | INTL FD FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD | 1,720,942 | $73.14M | 0.7% | $42.50 | $40.13 | +5.9% | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,275,453 | $66.78M | 0.6% | $52.36 | $52.57 | -0.4% | MORTG-BACK SEC | 92206C771 |
| JPST | JP MORGAN EXCHANGE TRADED | 1,252,086 | $62.98M | 0.6% | $50.30 | $50.19 | +0.2% | FD ULTRA SHRT INC | 46641Q837 |
| EFAV | ISHARES TR MIN | 827,415 | $59.57M | 0.6% | $72.00 | $68.92 | +4.5% | VOL EAFE ETF | 46429B689 |
| T | AT&T | 1,890,110 | $59.27M | 0.6% | $31.36 * | $13.35 | +9.4% | INC COM | 00206R102 |
| IVW | ISHARES | 342,014 | $58.95M | 0.6% | $172.36 * | $36.54 | +17.9% | TR S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT | 227,389 | $58.92M | 0.6% | $259.13 | $226.78 | +14.3% | SER 1 | 78467X109 |
| IJH | ISHARES TR CORE | 308,041 | $58.34M | 0.6% | $189.40 * | $33.51 | +13.1% | S&P MCP ETF | 464287507 |
| V | VISA INC COM CL | 363,740 | $56.81M | 0.5% | $156.19 * | $87.47 | +70.3% | A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 391,030 | $54.66M | 0.5% | $139.79 * | $77.99 | +48.2% | COM | 478160104 |
| IJR | ISHARES TR CORE | 706,985 | $54.54M | 0.5% | $77.15 | $74.56 | +3.5% | S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FD INC INTERMED | 638,266 | $53.57M | 0.5% | $83.93 | $85.20 | -1.5% | TERM | 921937819 |
| XOM | EXXON MOBIL | 625,901 | $50.57M | 0.5% | $80.80 * | $55.00 | +7.3% | CORP COM | 30231G102 |
| PG | PROCTER AND GAMBLE | 480,707 | $50.02M | 0.5% | $104.05 * | $62.61 | +40.3% | CO COM | 742718109 |
| BLV | VANGUARD | 536,612 | $49.44M | 0.5% | $92.14 | $92.14 | +0.0% | BD INDEX FD INC LONG TERM BOND | 921937793 |
| AGG | ISHARES TR CORE US AGGBD | 438,017 | $47.77M | 0.5% | $109.07 | $108.08 | +0.9% | ET | 464287226 |
| IWF | ISHARES TR RUS | 308,140 | $46.64M | 0.4% | $151.36 * | $27.57 | +37.3% | 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS | 762,111 | $45.06M | 0.4% | $59.13 * | $29.89 | +36.2% | INC COM | 92343V104 |
| FVD | FIRST TR VALUE LINE | 1,346,441 | $43.72M | 0.4% | $32.47 | $28.33 | +14.6% | DIVID IN SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS GROWTH | 272,665 | $42.65M | 0.4% | $156.42 * | $18.71 | +39.3% | ETF | 922908736 |
| SPLV | INVESCO EXCHNG TRADED | 807,248 | $42.49M | 0.4% | $52.64 | $47.55 | +10.7% | FD TR S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES | 260,928 | $39.95M | 0.4% | $153.09 | $141.74 | +8.0% | TR RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER | 934,455 | $39.69M | 0.4% | $42.47 * | $20.22 | +45.9% | INC COM | 717081103 |
| FTSM | FIRST TR EXCHANGE TRADED FD FIRST | 661,101 | $39.65M | 0.4% | $59.98 | $59.99 | -0.0% | TR ENH NEW | 33739Q408 |
| META | FACEBOOK INC CL | 230,417 | $38.41M | 0.4% | $166.69 | $99.23 | +66.8% | A | 30303M102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 436,522 | $37.94M | 0.4% | $86.91 | $81.44 | +6.7% | ETF | 922908553 |
| GOOGL | ALPHABET INC CAP STK CL | 32,233 | $37.94M | 0.4% | $1176.90 * | $43.57 | +34.0% | A | 02079K305 |
| ITOT | ISHARES TR CORE | 577,539 | $37.19M | 0.4% | $64.40 | $55.30 | +16.5% | S&P TTL STK | 464287150 |
| SCHX | SCHWAB | 549,306 | $37.14M | 0.4% | $67.61 * | $10.22 | +10.3% | STRATEGIC TR US LRG CAP ETF | 808524201 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 748,982 | $36.21M | 0.3% | $48.35 | $49.27 | -1.9% | TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC CAP STK CL | 30,728 | $36.05M | 0.3% | $1173.29 * | $41.53 | +40.2% | C | 02079K107 |
| DIS | DISNEY WALT CO | 321,041 | $35.65M | 0.3% | $111.03 * | $96.28 | +11.3% | COM DISNEY | 254687106 |
| IEFA | ISHARES TR CORE | 583,952 | $35.49M | 0.3% | $60.77 | $62.16 | -2.2% | MSCI EAFE | 46432F842 |
| VGK | VANGUARD | 655,542 | $35.14M | 0.3% | $53.61 | $55.97 | -4.2% | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES | 539,392 | $34.98M | 0.3% | $64.86 | $64.29 | +0.9% | TR MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON | 281,956 | $34.73M | 0.3% | $123.18 * | $72.41 | +26.4% | CORP NEW COM | 166764100 |
| VB | VANGUARD INDEX FDS | 225,549 | $34.46M | 0.3% | $152.80 | $131.42 | +16.3% | SMALL CP ETF | 922908751 |
| BA | BOEING | 89,689 | $34.21M | 0.3% | $381.42 * | $222.74 | +67.2% | CO COM | 097023105 |
| HD | HOME DEPOT | 177,809 | $34.12M | 0.3% | $191.89 * | $103.81 | +56.8% | INC COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 397,713 | $34.07M | 0.3% | $85.66 | $67.57 | +26.8% | INC HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 314,903 | $33.89M | 0.3% | $107.63 | $91.03 | +18.2% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & | 326,007 | $33M | 0.3% | $101.23 * | $61.60 | +36.1% | CO COM | 46625H100 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD | 980,956 | $32.66M | 0.3% | $33.29 | $30.13 | +10.5% | ETF | 33739P871 |
| SCHZ | SCHWAB | 615,056 | $31.91M | 0.3% | $51.88 * | $25.80 | +0.5% | STRATEGIC TR US AGGREGATE B | 808524839 |
| XSLV | INVESCO EXCHNG TRADED | 659,556 | $30.96M | 0.3% | $46.94 | $46.96 | -0.0% | FD TR S&P SMLCP LOW | 46138G102 |
| IWD | ISHARES TR RUS | 250,324 | $30.91M | 0.3% | $123.49 | $101.81 | +21.3% | 1000 VAL ETF | 464287598 |
| IVE | ISHARES | 267,709 | $30.18M | 0.3% | $112.74 | $105.56 | +6.8% | TR S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES TR 20 | 238,579 | $30.17M | 0.3% | $126.44 | $121.77 | +3.8% | YR TR BD ETF | 464287432 |
| EEM | ISHARES | 700,366 | $30.06M | 0.3% | $42.92 | $41.60 | +3.2% | TR MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB | 527,426 | $29.21M | 0.3% | $55.39 * | $16.25 | +13.6% | STRATEGIC TR US MID-CAP ETF | 808524508 |
| INTC | INTEL | 541,642 | $29.09M | 0.3% | $53.70 * | $25.92 | +79.4% | CORP COM | 458140100 |
| MINT | PIMCO ETF TR ENHAN SHRT MA | 285,340 | $28.98M | 0.3% | $101.56 | $101.43 | +0.1% | AC | 72201R833 |
| SCHD | SCHWAB | 552,336 | $28.88M | 0.3% | $52.28 * | $15.47 | +12.7% | STRATEGIC TR US DIVIDEND EQ | 808524797 |
| IJJ | ISHARES | 182,683 | $28.68M | 0.3% | $156.97 * | $77.94 | +0.7% | TR S&P MC 400VL ETF | 464287705 |
| CSCO | CISCO SYS | 527,956 | $28.5M | 0.3% | $53.99 * | $21.02 | +108.9% | INC COM | 17275R102 |
| MA | MASTERCARD INC CL | 120,997 | $28.49M | 0.3% | $235.45 * | $124.77 | +81.8% | A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED | 270,261 | $28.23M | 0.3% | $104.44 | $101.55 | +2.8% | FD T S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB | 896,813 | $28.08M | 0.3% | $31.31 * | $15.42 | +1.5% | STRATEGIC TR INTL EQTY ETF | 808524805 |
| XMLV | INVESCO EXCHNG TRADED | 559,698 | $27.8M | 0.3% | $49.67 | $46.60 | +6.6% | FD TR S&P MIDCP LOW | 46138E198 |
| SDY | SPDR SERIES | 273,133 | $27.15M | 0.3% | $99.41 | $82.34 | +20.7% | TRUST S&P DIVID ETF | 78464A763 |
| MRK | MERCK & | 325,368 | $27.06M | 0.3% | $83.17 * | $39.05 | +64.7% | CO INC COM | 58933Y105 |
| VV | VANGUARD INDEX FDS LARGE | 206,365 | $26.79M | 0.3% | $129.80 | $85.27 | +52.2% | CAP ETF | 922908637 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY | 886,390 | $26.65M | 0.3% | $30.07 | $27.04 | +11.2% | WRT 5 ETF | 33738R605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 328,301 | $26.18M | 0.3% | $79.76 | $79.66 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR | 213,458 | $26.04M | 0.2% | $122.01 | $121.86 | +0.1% | GOLD TRUST GOLD SHS | 78463V107 |
| CHRW | C H ROBINSON WORLDWIDE | 298,175 | $25.94M | 0.2% | $86.99 * | $58.19 | +27.2% | INC COM NEW | 12541W209 |
| MTUM | ISHARES | 228,208 | $25.6M | 0.2% | $112.18 | $99.67 | +12.6% | TR USA MOMENTUM FCT | 46432F396 |
| UCON | FIRST TR EXCHNG TRADED FD VI TCW | 1,008,236 | $25.56M | 0.2% | $25.36 | $25.20 | +0.6% | UNCONSTRAI | 33740F888 |
| FEX | FIRST TR LRGE CP CORE | 424,947 | $25.28M | 0.2% | $59.50 | $53.49 | +11.2% | ALPHA COM SHS | 33734K109 |
| UNH | UNITEDHEALTH GROUP | 98,133 | $24.26M | 0.2% | $247.26 * | $139.78 | +58.3% | INC COM | 91324P102 |
| MO | ALTRIA GROUP | 422,013 | $24.24M | 0.2% | $57.43 * | $22.83 | +48.1% | INC COM | 02209S103 |
| XLV | SELECT SECTOR SPDR | 254,966 | $23.39M | 0.2% | $91.75 | $76.19 | +20.4% | TR SBI HEALTHCARE | 81369Y209 |
| MMM | 3M | 112,233 | $23.32M | 0.2% | $207.78 * | $92.99 | +45.9% | CO COM | 88579Y101 |
| NFLX | NETFLIX | 64,771 | $23.09M | 0.2% | $356.56 * | $18.45 | +93.2% | INC COM | 64110L106 |
| BAC | BANK | 814,627 | $22.48M | 0.2% | $27.59 * | $19.56 | +19.7% | AMER CORP COM | 060505104 |
| TIP | ISHARES | 198,736 | $22.47M | 0.2% | $113.07 | $113.92 | -0.7% | TR TIPS BD ETF | 464287176 |
| PEP | PEPSICO | 182,291 | $22.34M | 0.2% | $122.55 * | $70.91 | +40.9% | INC COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157,556 | $22.23M | 0.2% | $141.10 * | $105.54 | -4.7% | COM | 459200101 |
| SHY | ISHARES TR 1 3 | 263,546 | $22.17M | 0.2% | $84.12 | $83.78 | +0.4% | YR TREAS BD | 464287457 |
| MCD | MCDONALDS | 115,930 | $22.02M | 0.2% | $189.90 * | $89.19 | +82.1% | CORP COM | 580135101 |
| KO | COCA COLA | 469,085 | $21.98M | 0.2% | $46.86 * | $31.26 | +21.9% | CO COM | 191216100 |
| VO | VANGUARD INDEX FDS | 136,355 | $21.92M | 0.2% | $160.75 * | $33.36 | +20.5% | MID CAP ETF | 922908629 |
| GSY | INVESCO ACTIVELY MANAGD | 433,753 | $21.81M | 0.2% | $50.28 | $50.21 | +0.1% | ETF ULTRA SHRT DUR | 46090A887 |
| FLRN | SPDR SER TR BLOMBERG BRC | 710,202 | $21.8M | 0.2% | $30.70 | $30.64 | +0.2% | INV | 78468R200 |
| WMT | WALMART | 220,938 | $21.55M | 0.2% | $97.53 * | $22.92 | +28.4% | INC COM | 931142103 |
| BP | BP PLC SPONSORED | 491,490 | $21.49M | 0.2% | $43.72 | $37.41 | +16.9% | ADR | 055622104 |
| PTLC | PACER FDS TR TRENDP US LAR | 729,723 | $21.44M | 0.2% | $29.38 | $29.49 | -0.4% | CP | 69374H105 |
| LMT | LOCKHEED MARTIN | 70,838 | $21.26M | 0.2% | $300.16 * | $197.42 | +26.9% | CORP COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 163,542 | $21.05M | 0.2% | $128.73 | $121.87 | +5.6% | SM CP VAL ETF | 922908611 |
| ITA | ISHARES TR US AER | 105,468 | $21.05M | 0.2% | $199.58 * | $80.32 | +24.2% | DEF ETF | 464288760 |
| CWB | SPDR SERIES TRUST BLMBRG BRC | 400,013 | $20.9M | 0.2% | $52.25 | $50.95 | +2.6% | CNVRT | 78464A359 |
| IEF | ISHARES TR BARCLAYS 7 | 195,088 | $20.81M | 0.2% | $106.67 | $102.93 | +3.6% | 10 YR | 464287440 |
| DVY | ISHARES TR SELECT | 209,748 | $20.59M | 0.2% | $98.18 | $80.01 | +22.7% | DIVID ETF | 464287168 |
| NOBL | PROSHARES | 302,439 | $20.5M | 0.2% | $67.78 | $57.74 | +17.4% | TR S&P 500 DV ARIST | 74348A467 |
| MBB | ISHARES | 192,301 | $20.45M | 0.2% | $106.36 | $105.34 | +1.0% | TR MBS ETF | 464288588 |
| NVDA | NVIDIA | 109,926 | $19.74M | 0.2% | $179.56 * | $4.30 | +3.6% | CORP COM | 67066G104 |
| HON | HONEYWELL | 122,343 | $19.44M | 0.2% | $158.92 * | $92.12 | +41.4% | INTL INC COM | 438516106 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 112,121 | $19.34M | 0.2% | $172.48 | $148.86 | +15.9% | ETF | 92204A504 |
| — | FS KKR CAPITAL | 3,134,342 | $18.96M | 0.2% | $6.05 | $7.33 | — | CORP COM | 302635107 |
| ABBV | ABBVIE | 232,854 | $18.77M | 0.2% | $80.59 * | $42.24 | +42.5% | INC COM | 00287Y109 |
| IWP | ISHARES TR RUS MD | 134,455 | $18.24M | 0.2% | $135.67 * | $54.01 | +25.6% | CP GR ETF | 464287481 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 99,483 | $18.15M | 0.2% | $182.45 | $136.46 | +33.7% | ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR | 306,761 | $17.84M | 0.2% | $58.17 * | $24.51 | +18.7% | TR SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC DEL | 130,002 | $17.61M | 0.2% | $135.49 * | $78.22 | +49.6% | COM | 149123101 |
| FPE | FIRST | 923,049 | $17.59M | 0.2% | $19.06 | $19.62 | -2.8% | TR EXCHANGE-TRADED FD PFD SECS INC ETF | 33739E108 |
| — | DOWDUPONT | 328,403 | $17.51M | 0.2% | $53.31 | $69.04 | — | INC COM | 26078J100 |
| PFF | ISHARES TR PFD AND | 478,519 | $17.49M | 0.2% | $36.55 | $38.74 | -5.7% | INCM SEC | 464288687 |
| DWM | WISDOMTREE | 345,079 | $17.47M | 0.2% | $50.63 | $53.41 | -5.2% | TR INTL EQUITY FD | 97717W703 |
| LQD | ISHARES TR IBOXX | 146,375 | $17.43M | 0.2% | $119.06 | $118.94 | +0.1% | INV CP ETF | 464287242 |
| WFC | WELLS FARGO | 359,250 | $17.36M | 0.2% | $48.32 * | $36.08 | +11.3% | CO NEW COM | 949746101 |
| EDV | VANGUARD WORLD FD EXTENDED | 144,920 | $17.27M | 0.2% | $119.17 | $108.90 | +9.4% | DUR | 921910709 |
| ABT | ABBOTT LABS | 215,567 | $17.23M | 0.2% | $79.94 * | $41.82 | +69.9% | COM | 002824100 |
| SHV | ISHARES | 155,603 | $17.2M | 0.2% | $110.57 | $110.29 | +0.3% | TR SHORT TREAS BD | 464288679 |
| VCIT | VANGUARD SCOTTSDALE FDS | 195,291 | $16.96M | 0.2% | $86.87 | $86.80 | +0.1% | INT-TERM CORP | 92206C870 |
| WPC | W P CAREY | 216,518 | $16.96M | 0.2% | $78.33 | $64.44 | — | INC COM | 92936U109 |
| SPYD | SPDR SER TR PRTFLO | 445,354 | $16.85M | 0.2% | $37.84 | $36.63 | +3.3% | S&P500 HI | 78468R788 |
| XLF | SELECT SECTOR SPDR | 641,289 | $16.49M | 0.2% | $25.71 | $23.46 | +9.6% | TR SBI INT-FINL | 81369Y605 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL | 467,663 | $16.45M | 0.2% | $35.18 | $35.18 | +0.0% | STK | 78464A805 |
| O | REALTY | 222,103 | $16.34M | 0.2% | $73.56 * | $28.43 | +81.0% | INCOME CORP COM | 756109104 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO | 550,552 | $16.08M | 0.2% | $29.21 | $30.31 | -3.6% | DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR | 217,147 | $16.07M | 0.2% | $74.00 * | $28.74 | +28.7% | TR TECHNOLOGY | 81369Y803 |
| IYR | ISHARES TR U.S. REAL ES | 184,319 | $16.04M | 0.2% | $87.04 | $81.87 | +6.3% | ETF | 464287739 |
| EEMV | ISHARES INC MIN | 269,762 | $15.99M | 0.2% | $59.27 | $57.34 | +3.4% | VOL EMRG MKT | 464286533 |
| VGT | VANGUARD WORLD FDS | 78,295 | $15.71M | 0.2% | $200.63 * | $19.68 | +27.4% | INF TECH ETF | 92204A702 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST | 305,123 | $15.65M | 0.1% | $51.28 | $51.35 | -0.1% | LOW OPPT EFT | 33739Q200 |
| SPHD | INVESCO EXCHNG TRADED | 368,226 | $15.63M | 0.1% | $42.46 | $40.36 | +5.2% | FD TR S&P500 HDL VOL | 46138E362 |
| VBK | VANGUARD INDEX FDS | 85,007 | $15.28M | 0.1% | $179.71 | $154.86 | +16.1% | SML CP GRW ETF | 922908595 |
| XLY | SELECT SECTOR SPDR | 134,144 | $15.27M | 0.1% | $113.85 * | $50.25 | +13.3% | TR SBI CONS DISCR | 81369Y407 |
| PGX | INVESCO EXCHNG TRADED | 1,048,210 | $15.2M | 0.1% | $14.50 | $14.46 | +0.3% | FD TR PFD ETF | 46138E511 |
| RPG | INVESCO EXCHANGE TRADED | 130,886 | $15.15M | 0.1% | $115.72 * | $22.85 | +1.3% | FD T S&P500 PUR GWT | 46137V266 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 186,510 | $14.81M | 0.1% | $79.43 * | $8.64 | +14.9% | GR ETF | 808524300 |
| SLYG | SPDR SERIES | 248,124 | $14.81M | 0.1% | $59.70 | $61.42 | -2.8% | TRUST S&P 600 SMCP GRW | 78464A201 |
| DUK | DUKE | 163,888 | $14.75M | 0.1% | $90.00 * | $50.66 | +35.5% | ENERGY CORP NEW COM NEW | 26441C204 |
| AMGN | AMGEN | 76,925 | $14.61M | 0.1% | $189.98 * | $129.17 | +19.6% | INC COM | 031162100 |
| ADBE | ADOBE | 53,894 | $14.36M | 0.1% | $266.49 | $176.27 | +51.2% | INC COM | 00724F101 |
| FDN | FIRST TR EXCHANGE TRADED | 102,221 | $14.2M | 0.1% | $138.90 | $119.39 | +16.3% | FD DJ INTERNT IDX | 33733E302 |
| CFO | VICTORY PORTFOLIOS II VCSHS | 302,222 | $14.13M | 0.1% | $46.76 | $41.94 | +11.5% | US 500 ENH | 92647N782 |
| DGRO | ISHARES TR CORE | 384,031 | $14.11M | 0.1% | $36.75 | $33.73 | +8.9% | DIV GRWTH | 46434V621 |
| SCHA | SCHWAB | 201,058 | $14.06M | 0.1% | $69.93 * | $17.03 | +2.7% | STRATEGIC TR US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 255,909 | $14.01M | 0.1% | $54.74 * | $17.70 | +3.1% | ETF | 808524409 |
| SO | SOUTHERN | 270,144 | $13.96M | 0.1% | $51.68 * | $30.84 | +28.7% | CO COM | 842587107 |
| DGRW | WISDOMTREE | 317,884 | $13.69M | 0.1% | $43.06 | $38.18 | +12.8% | TR US QTLY DIV GRT | 97717X669 |
| VOE | VANGUARD INDEX FDS MCAP | 124,750 | $13.46M | 0.1% | $107.88 | $94.12 | +14.6% | VL IDXVIP | 922908512 |
| LLY | LILLY ELI & | 103,193 | $13.39M | 0.1% | $129.76 * | $61.36 | +93.4% | CO COM | 532457108 |
| VDC | VANGUARD WORLD FDS CONSUM | 90,957 | $13.21M | 0.1% | $145.21 | $135.04 | +7.5% | STP ETF | 92204A207 |
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH | 242,852 | $13.12M | 0.1% | $54.02 | $51.80 | +4.3% | ETF | 33733E104 |
| — | UNITED TECHNOLOGIES | 101,208 | $13.04M | 0.1% | $128.89 | $110.88 | — | CORP COM | 913017109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 214,250 | $12.95M | 0.1% | $60.42 | $59.76 | +1.1% | SHORT TERM TREAS | 92206C102 |
| — | GENERAL ELECTRIC | 1,292,679 | $12.91M | 0.1% | $9.99 | $23.61 | — | CO COM | 369604103 |
| IWR | ISHARES TR RUS | 236,023 | $12.73M | 0.1% | $53.95 | $49.87 | +8.2% | MID CAP ETF | 464287499 |
| COST | COSTCO WHSL | 52,351 | $12.68M | 0.1% | $242.13 * | $157.39 | +39.7% | CORP NEW COM | 22160K105 |
| QUAL | ISHARES | 142,784 | $12.64M | 0.1% | $88.55 | $83.22 | +6.4% | TR USA QUALITY FCTR | 46432F339 |
| — | OPPENHEIMER | 331,687 | $12.57M | 0.1% | $37.89 | $36.78 | — | ETF TR S&P ULTRA DIVIDE | 68386C401 |
| SBUX | STARBUCKS | 168,928 | $12.56M | 0.1% | $74.34 * | $42.27 | +51.9% | CORP COM | 855244109 |
| F | FORD MTR CO DEL | 1,397,495 | $12.27M | 0.1% | $8.78 * | $7.72 | -19.1% | COM | 345370860 |
| IEMG | ISHARES INC CORE | 234,304 | $12.12M | 0.1% | $51.71 | $50.12 | +3.2% | MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR | 182,787 | $12.09M | 0.1% | $66.12 * | $35.75 | -7.5% | TR ENERGY | 81369Y506 |
| FPX | FIRST TR EXCHANGE TRADED | 160,885 | $12.05M | 0.1% | $74.89 | $57.24 | +30.8% | FD US EQTY OPPT ETF | 336920103 |
| NEE | NEXTERA | 62,313 | $12.05M | 0.1% | $193.31 * | $23.81 | +72.0% | ENERGY INC COM | 65339F101 |
| LOW | LOWES | 109,893 | $12.03M | 0.1% | $109.47 * | $60.94 | +58.7% | COS INC COM | 548661107 |
| CRM | SALESFORCE | 75,603 | $11.97M | 0.1% | $158.37 | $124.20 | +26.0% | COM INC COM | 79466L302 |
| CHD | CHURCH & DWIGHT | 165,560 | $11.79M | 0.1% | $71.23 * | $41.99 | +56.5% | INC COM | 171340102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 39 | $11.75M | 0.1% | $301205.13 | $286218.60 | +5.2% | A | 084670108 |
| VSS | VANGUARD | 111,542 | $11.62M | 0.1% | $104.13 | $114.66 | -9.2% | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 171,762 | $11.5M | 0.1% | $66.96 | $54.71 | +22.4% | COM SHS | 33735K108 |
| FDL | FIRST TR MORNINGSTAR | 380,062 | $11.46M | 0.1% | $30.16 | $27.24 | +10.7% | DIV LEA SHS | 336917109 |
| FLOT | ISHARES TR FLTG RATE NT | 224,228 | $11.41M | 0.1% | $50.91 | $50.96 | -0.1% | ETF | 46429B655 |
| FHLC | FIDELITY | 250,623 | $11.15M | 0.1% | $44.50 | $40.66 | +9.5% | MSCI HLTH CARE I | 316092600 |
| UNP | UNION PACIFIC | 65,512 | $10.95M | 0.1% | $167.21 * | $87.83 | +63.9% | CORP COM | 907818108 |
| DBEF | DBX ETF TR XTRACK | 344,103 | $10.74M | 0.1% | $31.22 | $29.74 | +5.0% | MSCI EAFE | 233051200 |
| CMCSA | COMCAST CORP NEW CL | 267,952 | $10.71M | 0.1% | $39.98 * | $27.19 | +23.2% | A | 20030N101 |
| MDYG | SPDR SERIES | 203,183 | $10.68M | 0.1% | $52.55 | $51.22 | +2.6% | TRUST S&P 400 MDCP GRW | 78464A821 |
| D | DOMINION | 139,243 | $10.67M | 0.1% | $76.66 * | $45.53 | +25.2% | ENERGY INC COM | 25746U109 |
| MDY | SPDR | 30,860 | $10.66M | 0.1% | $345.40 | $322.86 | +7.0% | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR NATIONAL | 95,859 | $10.66M | 0.1% | $111.19 | $109.91 | +1.2% | MUN ETF | 464288414 |
| DIM | WISDOMTREE TR INTL MIDCAP | 170,320 | $10.57M | 0.1% | $62.09 | $60.75 | +2.2% | DV | 97717W778 |
| SPYG | SPDR SERIES TRUST PRTFLO | 282,236 | $10.5M | 0.1% | $37.21 | $34.70 | +7.2% | S&P500 GW | 78464A409 |
| PWB | INVESCO EXCHANGE TRADED FD T DYNMC | 221,084 | $10.49M | 0.1% | $47.46 | $44.57 | +6.5% | LRG GWTH | 46137V746 |
| BMY | BRISTOL MYERS SQUIBB | 219,703 | $10.48M | 0.1% | $47.71 * | $36.56 | +0.4% | CO COM | 110122108 |
| GIS | GENERAL MLS | 201,405 | $10.42M | 0.1% | $51.75 * | $37.75 | +8.4% | INC COM | 370334104 |
| — | RAYTHEON | 57,191 | $10.41M | 0.1% | $182.07 | $139.83 | — | CO COM NEW | 755111507 |
| CVS | CVS HEALTH | 191,642 | $10.34M | 0.1% | $53.93 * | $57.06 | -24.1% | CORP COM | 126650100 |
| EMB | ISHARES TR JPMORGAN | 93,000 | $10.24M | 0.1% | $110.06 | $111.83 | -1.6% | USD EMG | 464288281 |
| ARKK | ARK ETF TR INNOVATION | 218,639 | $10.22M | 0.1% | $46.73 | $44.94 | +4.0% | ETF | 00214Q104 |
| — | WISDOMTREE | 323,458 | $10.16M | 0.1% | $31.41 | $29.85 | — | TR EMERG MKTS DIV | 97717X214 |
| AOA | ISHARES TR AGGRES ALLOC | 189,531 | $10.14M | 0.1% | $53.52 | $50.30 | +6.4% | ETF | 464289859 |
| UPS | UNITED PARCEL SERVICE INC CL | 90,571 | $10.12M | 0.1% | $111.74 * | $72.33 | +18.5% | B | 911312106 |
| ORCL | ORACLE | 185,924 | $9.986M | 0.1% | $53.71 * | $34.96 | +39.0% | CORP COM | 68389X105 |
| PM | PHILIP MORRIS | 112,784 | $9.969M | 0.1% | $88.39 * | $55.68 | +11.8% | INTL INC COM | 718172109 |
| WM | WASTE MGMT INC DEL | 95,783 | $9.953M | 0.1% | $103.91 * | $47.78 | +94.6% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 104,264 | $9.923M | 0.1% | $95.17 * | $59.93 | +20.7% | COM | 718546104 |
| FREL | FIDELITY MSCI RL | 374,250 | $9.719M | 0.1% | $25.97 | $24.22 | +7.2% | EST ETF | 316092857 |
| IGV | ISHARES TR EXPANDED | 45,349 | $9.561M | 0.1% | $210.83 * | $35.30 | +19.5% | TECH | 464287515 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 366,757 | $9.539M | 0.1% | $26.01 | $25.32 | +2.7% | ETF | 808524706 |
| IJT | ISHARES | 52,658 | $9.397M | 0.1% | $178.45 * | $89.89 | -0.7% | TR S&P SML 600 GWT | 464287887 |
| SYK | STRYKER | 47,503 | $9.383M | 0.1% | $197.52 * | $95.21 | +93.1% | CORP COM | 863667101 |
| — | CANOPY GROWTH | 214,916 | $9.321M | 0.1% | $43.37 | $39.04 | — | CORP COM | 138035100 |
| VPU | VANGUARD WORLD FDS UTILITIES | 71,840 | $9.31M | 0.1% | $129.59 | $116.13 | +11.6% | ETF | 92204A876 |
| XYZ | SQUARE INC CL | 123,418 | $9.246M | 0.1% | $74.92 | $58.78 | +27.5% | A | 852234103 |
| HDV | ISHARES TR CORE | 99,014 | $9.237M | 0.1% | $93.29 * | $16.03 | +16.4% | HIGH DV ETF | 46429B663 |
| IHI | ISHARES TR U.S. MED DVC | 39,869 | $9.231M | 0.1% | $231.53 * | $31.94 | +20.8% | ETF | 464288810 |
| — | ETF MANAGERS TR ETFMG | 253,711 | $9.227M | 0.1% | $36.37 | $34.86 | — | ALTR HRVST | 26924G508 |
| IBB | ISHARES TR NASDAQ | 82,479 | $9.221M | 0.1% | $111.80 | $102.78 | +8.8% | BIOTECH | 464287556 |
| DON | WISDOMTREE TR US MIDCAP | 257,051 | $9.2M | 0.1% | $35.79 | $32.76 | +9.3% | DIVID | 97717W505 |
| BKNG | BOOKING HLDGS | 5,260 | $9.178M | 0.1% | $1744.87 | $1914.03 | -10.3% | INC COM | 09857L108 |
| SCZ | ISHARES | 158,773 | $9.12M | 0.1% | $57.44 | $55.92 | +2.7% | TR EAFE SML CP ETF | 464288273 |
| AOR | ISHARES TR GRWT ALLOCAT | 203,428 | $9.093M | 0.1% | $44.70 | $42.12 | +6.1% | ETF | 464289867 |
| HYG | ISHARES TR IBOXX HI YD | 105,047 | $9.083M | 0.1% | $86.47 | $85.81 | +0.8% | ETF | 464288513 |
| AEP | AMERICAN ELEC | 107,879 | $9.035M | 0.1% | $83.75 * | $53.06 | +24.3% | PWR CO INC COM | 025537101 |
| COP | CONOCOPHILLIPS | 134,832 | $8.999M | 0.1% | $66.74 * | $43.60 | +20.8% | COM | 20825C104 |
| CMI | CUMMINS | 56,578 | $8.932M | 0.1% | $157.87 * | $114.98 | +15.6% | INC COM | 231021106 |
| GILD | GILEAD SCIENCES | 136,670 | $8.885M | 0.1% | $65.01 * | $57.38 | -12.6% | INC COM | 375558103 |
| PYPL | PAYPAL HLDGS | 85,354 | $8.863M | 0.1% | $103.84 | $56.46 | +83.5% | INC COM | 70450Y103 |
| NEAR | ISHARES US ETF TR SHT | 176,198 | $8.852M | 0.1% | $50.24 | $50.09 | +0.3% | MAT BD ETF | 46431W507 |
| — | DNP SELECT | 765,934 | $8.831M | 0.1% | $11.53 | $10.78 | — | INCOME FD COM | 23325P104 |
| IJK | ISHARES | 40,215 | $8.811M | 0.1% | $219.10 * | $51.97 | +5.4% | TR S&P MC 400GR ETF | 464287606 |
| — | COLONY CR REAL ESTATE INC COM CL | 557,406 | $8.729M | 0.1% | $15.66 | $20.17 | — | A | 19625T101 |
| SCHP | SCHWAB | 157,577 | $8.667M | 0.1% | $55.00 * | $27.65 | -0.6% | STRATEGIC TR US TIPS ETF | 808524870 |
| SYY | SYSCO | 129,366 | $8.636M | 0.1% | $66.76 * | $42.36 | +31.1% | CORP COM | 871829107 |
| SCHB | SCHWAB | 125,276 | $8.525M | 0.1% | $68.05 * | $9.62 | +17.9% | STRATEGIC TR US BRD MKT ETF | 808524102 |
| ONEQ | FIDELITY COMWLTH TR NDQ | 27,745 | $8.398M | 0.1% | $302.69 * | $23.41 | +29.3% | CP IDX TRK | 315912808 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 196,282 | $8.376M | 0.1% | $42.67 | $40.72 | +4.8% | SML ETF | 47103U209 |
| — | BLACKSTONE GROUP L P | 239,197 | $8.365M | 0.1% | $34.97 | $31.60 | — | COM UNIT LTD | 09253U108 |
| DES | WISDOMTREE TR US SMALLCAP | 303,431 | $8.356M | 0.1% | $27.54 | $26.73 | +3.0% | DIVD | 97717W604 |
| — | ISHARES | 671,774 | $8.317M | 0.1% | $12.38 | $12.12 | — | GOLD TRUST ISHARES | 464285105 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 368,002 | $8.251M | 0.1% | $22.42 | $22.40 | +0.1% | ETF | 92189F106 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 216,824 | $8.228M | 0.1% | $37.95 * | $10.64 | +18.9% | US LG | 808524771 |
| MDT | MEDTRONIC PLC | 89,176 | $8.122M | 0.1% | $91.08 * | $63.25 | +20.2% | SHS | G5960L103 |
| KMB | KIMBERLY CLARK | 65,179 | $8.076M | 0.1% | $123.90 * | $79.21 | +23.7% | CORP COM | 494368103 |
| — | SPDR SERIES | 119,312 | $7.955M | 0.1% | $66.67 | $89.00 | — | TRUST S&P 600 SML CAP | 78464A813 |
| — | BLACKROCK | 18,464 | $7.891M | 0.1% | $427.37 | $369.85 | — | INC COM | 09247X101 |
| IEI | ISHARES TR 3 7 | 63,787 | $7.859M | 0.1% | $123.21 | $121.48 | +1.4% | YR TREAS BD | 464288661 |
| NVS | NOVARTIS A G SPONSORED | 80,086 | $7.699M | 0.1% | $96.13 | $84.04 | +14.4% | ADR | 66987V109 |
| FUTY | FIDELITY | 199,946 | $7.658M | 0.1% | $38.30 | $34.76 | +10.2% | MSCI UTILS INDEX | 316092865 |
| TSN | TYSON FOODS INC CL | 108,814 | $7.555M | 0.1% | $69.43 * | $52.03 | +10.2% | A | 902494103 |
| CSX | CSX | 100,866 | $7.547M | 0.1% | $74.82 * | $10.95 | +108.0% | CORP COM | 126408103 |
| TXN | TEXAS INSTRS | 71,145 | $7.546M | 0.1% | $106.07 * | $55.69 | +57.3% | INC COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS | 255,870 | $7.446M | 0.1% | $29.10 | $36.97 | — | L COM | 293792107 |
| FXH | FIRST TR EXCHANGE TRADED | 97,210 | $7.428M | 0.1% | $76.41 | $66.41 | +15.1% | FD HLTH CARE ALPH | 33734X143 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 | 349,732 | $7.421M | 0.1% | $21.22 | $21.06 | — | CB | 46138J502 |
| SPYM | SPDR SERIES TRUST PORTFOLIO | 222,318 | $7.388M | 0.1% | $33.23 | $31.83 | +4.4% | LR ETF | 78464A854 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 114,444 | $7.386M | 0.1% | $64.54 | $58.42 | +10.5% | ETF | 92204A405 |
| SCHO | SCHWAB STRATEGIC TR SHT TM | 146,900 | $7.373M | 0.1% | $50.19 * | $25.10 | -0.0% | US TRES | 808524862 |
| JPIN | JP MORGAN EXCHANGE TRADED FD DIV RTN | 133,107 | $7.359M | 0.1% | $55.29 | $59.41 | -6.9% | INT EQ | 46641Q209 |
| NKE | NIKE INC CL | 86,467 | $7.281M | 0.1% | $84.21 * | $52.80 | +45.9% | B | 654106103 |
| XLP | SELECT SECTOR SPDR | 129,438 | $7.263M | 0.1% | $56.11 | $51.64 | +8.6% | TR SBI CONS STPLS | 81369Y308 |
| QYLD | GLOBAL X FDS NASDAQ | 319,661 | $7.256M | 0.1% | $22.70 | $23.17 | -2.0% | 100 COVER | 37954Y483 |
| SHM | SPDR SER TR NUVEEN BLMBRG | 149,490 | $7.247M | 0.1% | $48.48 | $48.10 | +0.8% | SR | 78468R739 |
| ELV | ANTHEM | 25,116 | $7.208M | 0.1% | $286.99 * | $221.42 | +18.4% | INC COM | 036752103 |
| IGSB | ISHARES TR SH TR CRPORT | 135,257 | $7.144M | 0.1% | $52.82 | $52.32 | +1.0% | ETF | 464288646 |
| XAR | SPDR SERIES TRUST AEROSPACE | 77,794 | $7.141M | 0.1% | $91.79 | $82.36 | +11.5% | DEF | 78464A631 |
| XLI | SELECT SECTOR SPDR | 95,155 | $7.139M | 0.1% | $75.02 | $67.81 | +10.7% | TR SBI INT-INDS | 81369Y704 |
| FISV | FISERV | 80,565 | $7.112M | 0.1% | $88.28 | $63.60 | +38.8% | INC COM | 337738108 |
| CME | CME GROUP INC COM CL | 43,039 | $7.083M | 0.1% | $164.57 * | $116.80 | +10.3% | A | 12572Q105 |
| DE | DEERE & | 44,039 | $7.039M | 0.1% | $159.84 * | $89.49 | +62.3% | CO COM | 244199105 |
| IWS | ISHARES TR RUS | 79,824 | $6.933M | 0.1% | $86.85 | $78.51 | +10.6% | MDCP VAL ETF | 464287473 |
| — | BB&T | 148,866 | $6.927M | 0.1% | $46.53 | $46.85 | — | CORP COM | 054937107 |
| SPYV | SPDR SERIES TRUST PRTFLO | 225,118 | $6.817M | 0.1% | $30.28 | $30.02 | +0.9% | S&P500 VL | 78464A508 |
| MNA | INDEXIQ ETF TR IQ MRGR | 211,608 | $6.757M | 0.1% | $31.93 | $31.27 | +2.1% | ARB ETF | 45409B800 |
| FXL | FIRST TR EXCHANGE TRADED | 104,682 | $6.691M | 0.1% | $63.92 | $56.63 | +12.9% | FD TECH ALPHADEX | 33734X176 |
| TGT | TARGET | 83,173 | $6.675M | 0.1% | $80.25 * | $46.20 | +44.9% | CORP COM | 87612E106 |
| WELL | WELLTOWER | 85,911 | $6.667M | 0.1% | $77.60 * | $47.12 | +33.2% | INC COM | 95040Q104 |
| MGC | VANGUARD WORLD FD MEGA | 67,698 | $6.613M | 0.1% | $97.68 | $85.38 | +14.4% | CAP INDEX | 921910873 |
| BDX | BECTON DICKINSON & | 26,472 | $6.611M | 0.1% | $249.74 * | $176.76 | +24.3% | CO COM | 075887109 |
| — | SEAGATE TECHNOLOGY PLC | 137,774 | $6.598M | 0.1% | $47.89 | $47.28 | — | SHS | G7945M107 |
| — | TEMPLETON | 1,044,918 | $6.583M | 0.1% | $6.30 | $6.42 | — | GLOBAL INCOME FD COM | 880198106 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 99,940 | $6.582M | 0.1% | $65.86 | $67.84 | -2.9% | ETF | 922042866 |
| ACWI | ISHARES | 89,580 | $6.463M | 0.1% | $72.15 | $69.28 | +4.1% | TR MSCI ACWI ETF | 464288257 |
| EWZ | ISHARES | 157,168 | $6.442M | 0.1% | $40.99 | $38.32 | +7.0% | INC MSCI BRAZIL ETF | 464286400 |
| CSGP | COSTAR GROUP | 13,783 | $6.429M | 0.1% | $466.44 * | $20.84 | +123.9% | INC COM | 22160N109 |
| FTEC | FIDELITY | 108,378 | $6.425M | 0.1% | $59.28 | $49.17 | +20.6% | MSCI INFO TECH I | 316092808 |
| STZ | CONSTELLATION BRANDS INC CL | 36,630 | $6.422M | 0.1% | $175.32 * | $145.65 | +7.8% | A | 21036P108 |
| ACWV | ISHARES INC MIN | 71,439 | $6.392M | 0.1% | $89.47 | $77.40 | +15.6% | VOL GBL ETF | 464286525 |
| AVGO | BROADCOM | 21,158 | $6.362M | 0.1% | $300.69 * | $18.96 | +32.6% | INC COM | 11135F101 |
| IXUS | ISHARES TR CORE | 109,184 | $6.34M | 0.1% | $58.07 | $57.12 | +1.7% | MSCI TOTAL | 46432F834 |
| IWO | ISHARES TR RUS | 32,137 | $6.32M | 0.1% | $196.66 | $145.78 | +34.9% | 2000 GRW ETF | 464287648 |
| TMO | THERMO FISHER SCIENTIFIC | 23,036 | $6.305M | 0.1% | $273.70 | $179.26 | +50.1% | INC COM | 883556102 |
| IJS | ISHARES TR SP SMCP600VL | 42,402 | $6.256M | 0.1% | $147.54 * | $79.13 | -6.8% | ETF | 464287879 |
| SPSM | SPDR SER TR PORTFOLIO | 206,852 | $6.253M | 0.1% | $30.23 | $32.36 | -6.6% | SM ETF | 78468R853 |
| ICF | ISHARES TR COHEN STEER | 55,947 | $6.221M | 0.1% | $111.19 * | $49.97 | +11.3% | REIT | 464287564 |
| SPHB | INVESCO EXCHNG TRADED | 149,602 | $6.219M | 0.1% | $41.57 | $40.00 | +3.9% | FD TR S&P 500 HB ETF | 46138E370 |
| ETN | EATON CORP PLC | 76,569 | $6.168M | 0.1% | $80.55 * | $63.02 | +12.2% | SHS | G29183103 |
| FRME | FIRST MERCHANTS | 166,907 | $6.151M | 0.1% | $36.85 * | $25.81 | +13.4% | CORP COM | 320817109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 262,465 | $6.15M | 0.1% | $23.43 | $21.72 | — | COM SHS | 72202D106 |
| AMT | AMERICAN TOWER | 31,105 | $6.13M | 0.1% | $197.07 * | $95.60 | +71.6% | CORP NEW COM | 03027X100 |
| CSM | PROSHARES | 89,592 | $6.128M | 0.1% | $68.40 * | $25.29 | +35.3% | TR PSHS LC COR PLUS | 74347R248 |
| MDLZ | MONDELEZ INTL INC CL | 122,263 | $6.103M | 0.1% | $49.92 * | $28.87 | +46.8% | A | 609207105 |
| AGGY | WISDOMTREE TR YIELD ENHANCD | 122,022 | $6.08M | 0.1% | $49.83 | $48.63 | +2.5% | US | 97717X511 |
| USB | US BANCORP DEL | 126,064 | $6.075M | 0.1% | $48.19 * | $29.11 | +25.1% | COM NEW | 902973304 |
| C | CITIGROUP | 97,427 | $6.062M | 0.1% | $62.22 * | $44.72 | +9.5% | INC COM NEW | 172967424 |
| NSC | NORFOLK SOUTHERN | 32,401 | $6.055M | 0.1% | $186.88 * | $77.07 | +111.3% | CORP COM | 655844108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL | 83,400 | $6.042M | 0.1% | $72.45 * | $63.61 | +3.0% | A | 192446102 |
| HPQ | HP | 310,130 | $6.026M | 0.1% | $19.43 * | $11.51 | +34.0% | INC COM | 40434L105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 34,095 | $6.001M | 0.1% | $176.01 * | $92.98 | +71.3% | A | G1151C101 |
| CL | COLGATE PALMOLIVE | 87,486 | $5.996M | 0.1% | $68.54 * | $53.01 | +10.2% | CO COM | 194162103 |
| ALL | ALLSTATE | 63,498 | $5.98M | 0.1% | $94.18 * | $71.54 | +12.3% | CORP COM | 020002101 |
| CB | CHUBB LIMITED | 42,450 | $5.946M | 0.1% | $140.07 * | $111.97 | +12.0% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE | 93,806 | $5.935M | 0.1% | $63.27 | $72.12 | — | INC COM | 931427108 |
| DTE | DTE | 47,341 | $5.905M | 0.1% | $124.73 * | $71.26 | +18.9% | ENERGY CO COM | 233331107 |
| ADM | ARCHER DANIELS MIDLAND | 135,960 | $5.864M | 0.1% | $43.13 * | $34.99 | +1.0% | CO COM | 039483102 |
| — | NUVEEN | 583,783 | $5.838M | 0.1% | $10.00 | $9.65 | — | MUN VALUE FD INC COM | 670928100 |
| XMMO | INVESCO EXCHANGE TRADED FD T RUSEL | 103,167 | $5.836M | 0.1% | $56.57 | $51.95 | +8.9% | MDCP GWT | 46137V464 |
| IWN | ISHARES TR RUS | 48,491 | $5.814M | 0.1% | $119.90 | $96.40 | +24.4% | 2000 VAL ETF | 464287630 |
| IHDG | WISDOMTREE TR ITL | 179,903 | $5.793M | 0.1% | $32.20 | $31.07 | +3.6% | HDG QTLY DIV | 97717X594 |
| PSA | PUBLIC STORAGE | 26,600 | $5.793M | 0.1% | $217.78 * | $150.96 | +9.1% | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING | 36,235 | $5.788M | 0.1% | $159.74 * | $88.74 | +56.0% | IN COM | 053015103 |
| MU | MICRON | 139,621 | $5.771M | 0.1% | $41.33 * | $35.46 | +13.7% | TECHNOLOGY INC COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES | 225,169 | $5.746M | 0.1% | $25.52 | $18.09 | +41.1% | INC COM | 007903107 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 | 271,256 | $5.715M | 0.1% | $21.07 | $21.01 | — | CB | 46138J304 |
| LRGF | ISHARES | 183,210 | $5.685M | 0.1% | $31.03 | $32.65 | -5.0% | TR MULTIFACTOR USA | 46434V282 |
| — | ALPS ETF TR ALERIAN | 566,450 | $5.681M | 0.1% | $10.03 | $14.00 | — | MLP | 00162Q866 |
| — | AMERICAN FIN TR INC COM CLASS | 524,226 | $5.662M | 0.1% | $10.80 | $13.59 | — | A | 02607T109 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 112,577 | $5.646M | 0.1% | $50.15 | $47.69 | +5.2% | EX US | 922042775 |
| QCOM | QUALCOMM | 98,437 | $5.614M | 0.1% | $57.03 * | $46.07 | +5.7% | INC COM | 747525103 |
| GLW | CORNING | 169,266 | $5.603M | 0.1% | $33.10 * | $19.62 | +39.6% | INC COM | 219350105 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 | 232,646 | $5.602M | 0.1% | $24.08 | $24.22 | — | HY | 46138J601 |
| DLN | WISDOMTREE TR US LARGECAP | 59,449 | $5.601M | 0.1% | $94.22 * | $37.13 | +26.9% | DIVD | 97717W307 |
| — | EATON VANCE TXMGD GL BUYWR O | 570,024 | $5.569M | 0.1% | $9.77 | $10.91 | — | COM | 27829C105 |
| SPIB | SPDR SERIES TRUST PORTFOLIO | 162,904 | $5.566M | 0.1% | $34.17 | $33.94 | +0.7% | INTRMD | 78464A375 |
| — | HEALTHCARE TR AMER INC CL | 194,605 | $5.564M | 0.1% | $28.59 | $27.62 | — | A NEW | 42225P501 |
| SPAB | SPDR SERIES TRUST PORTFOLIO | 194,876 | $5.562M | 0.1% | $28.54 | $28.34 | +0.7% | AGRGTE | 78464A649 |
| MSI | MOTOROLA SOLUTIONS | 39,534 | $5.551M | 0.1% | $140.41 * | $81.63 | +57.4% | INC COM NEW | 620076307 |
| ECL | ECOLAB | 31,364 | $5.537M | 0.1% | $176.54 * | $94.94 | +73.2% | INC COM | 278865100 |
| GNL | GLOBAL NET LEASE | 292,771 | $5.533M | 0.1% | $18.90 | $24.08 | — | INC COM NEW | 379378201 |
| EXC | EXELON | 109,351 | $5.482M | 0.1% | $50.13 * | $18.06 | +56.0% | CORP COM | 30161N101 |
| AFL | AFLAC | 109,494 | $5.475M | 0.1% | $50.00 * | $34.09 | +25.1% | INC COM | 001055102 |
| VDE | VANGUARD WORLD FDS | 61,234 | $5.473M | 0.1% | $89.38 | $105.71 | -15.4% | ENERGY ETF | 92204A306 |
| FYC | FIRST TR EXCNGE TRD | 118,152 | $5.454M | 0.1% | $46.16 | $44.10 | +4.7% | ALPHADEX SML CP GRW ALP | 33737M300 |
| REGN | REGENERON PHARMACEUTICALS | 13,251 | $5.441M | 0.1% | $410.61 | $423.44 | -3.6% | COM | 75886F107 |
| RSPT | INVESCO EXCHANGE TRADED | 31,927 | $5.431M | 0.1% | $170.11 * | $16.07 | +5.8% | FD T S&P500 EQL TEC | 46137V282 |
| RSPU | INVESCO EXCHANGE TRADED | 55,928 | $5.418M | 0.1% | $96.87 * | $44.32 | +9.3% | FD T S&P500 EQL UTL | 46137V274 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 80,748 | $5.413M | 0.1% | $67.04 | $63.17 | +6.1% | COM SHS | 33735B108 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 73,464 | $5.375M | 0.1% | $73.17 | $69.48 | +5.3% | ETF | 922042742 |
| OEF | ISHARES | 41,604 | $5.212M | 0.0% | $125.28 | $93.88 | +33.4% | TR S&P 100 ETF | 464287101 |
| FDX | FEDEX | 28,567 | $5.182M | 0.0% | $181.40 * | $167.01 | -4.0% | CORP COM | 31428X106 |
| ENB | ENBRIDGE | 142,820 | $5.179M | 0.0% | $36.26 * | $24.04 | -3.4% | INC COM | 29250N105 |
| — | HIGHLAND GLOBAL ALLOCATION | 399,352 | $5.16M | 0.0% | $12.92 | $12.92 | — | F COM | 43010T104 |
| — | EATON VANCE TX MGD | 454,677 | $5.138M | 0.0% | $11.30 | $11.05 | — | DIV EQ IN COM | 27828N102 |
| SCHH | SCHWAB | 114,894 | $5.105M | 0.0% | $44.43 * | $20.34 | +9.2% | STRATEGIC TR US REIT ETF | 808524847 |
| — | HIGHLAND FLOATNG RATE OPPRT SHS BEN | 367,077 | $5.099M | 0.0% | $13.89 | $15.38 | — | INT | 43010E404 |
| FNCL | FIDELITY | 135,712 | $5.092M | 0.0% | $37.52 | $36.22 | +3.6% | MSCI FINLS IDX | 316092501 |
| GOVT | ISHARES | 201,293 | $5.081M | 0.0% | $25.24 | $24.90 | +1.3% | TR US TREAS BD ETF | 46429B267 |
| VNLA | JANUS DETROIT STR TR HENDRSN | 101,975 | $5.069M | 0.0% | $49.71 | $50.02 | -0.6% | SHRT ETF | 47103U886 |
| — | VEREIT | 604,187 | $5.057M | 0.0% | $8.37 | $7.78 | — | INC COM | 92339V100 |
| KR | KROGER | 205,217 | $5.048M | 0.0% | $24.60 * | $24.74 | -14.1% | CO COM | 501044101 |
| HYLB | DBX ETF TR XTRACK | 101,541 | $5.048M | 0.0% | $49.71 * | $39.42 | +0.9% | USD HIGH | 233051432 |
| — | ETF MANAGERS TR PRIME CYBR | 125,993 | $5.041M | 0.0% | $40.01 | $32.58 | — | SCRTY | 26924G201 |
| — | ROYAL DUTCH SHELL PLC SPONS | 80,185 | $5.019M | 0.0% | $62.59 | $61.07 | — | ADR A | 780259206 |
| IYY | ISHARES TR DOW JONES | 35,232 | $4.976M | 0.0% | $141.24 * | $63.67 | +10.9% | US ETF | 464287846 |
| ILCG | ISHARES TR MRNGSTR | 27,216 | $4.976M | 0.0% | $182.83 * | $32.60 | +12.2% | LG-CP GR | 464287119 |
| IUSV | ISHARES TR CORE | 90,527 | $4.964M | 0.0% | $54.83 | $51.50 | +6.5% | S&P US VLU | 464287663 |
| EMR | EMERSON ELEC | 72,473 | $4.962M | 0.0% | $68.47 * | $44.38 | +31.9% | CO COM | 291011104 |
| — | HARRIS CORP DEL | 31,043 | $4.958M | 0.0% | $159.71 | $117.28 | — | COM | 413875105 |
| GBIL | GOLDMAN SACHS ETF TR ACCES | 49,287 | $4.942M | 0.0% | $100.27 | $100.08 | +0.2% | TREASURY | 381430529 |
| PCY | INVESCO EXCHNG TRADED | 176,052 | $4.929M | 0.0% | $28.00 | $27.20 | +2.9% | FD TR EMRNG MKT SVRG | 46138E784 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA | 102,846 | $4.915M | 0.0% | $47.79 | $48.12 | -0.7% | HIYL | 33738D408 |
| WEC | WEC ENERGY GROUP | 62,092 | $4.91M | 0.0% | $79.08 * | $44.32 | +43.9% | INC COM | 92939U106 |
| EFV | ISHARES | 100,185 | $4.897M | 0.0% | $48.88 | $52.29 | -6.5% | TR EAFE VALUE ETF | 464288877 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 116,824 | $4.882M | 0.0% | $41.79 | $44.67 | — | ADR | 37733W105 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS | 153,663 | $4.876M | 0.0% | $31.73 | $31.36 | +1.2% | E | 92189F791 |
| IUSG | ISHARES TR CORE | 80,816 | $4.875M | 0.0% | $60.32 | $49.60 | +21.6% | S&P US GWT | 464287671 |
| MCK | MCKESSON | 41,648 | $4.875M | 0.0% | $117.05 * | $141.14 | -21.0% | CORP COM | 58155Q103 |
| ORLY | O REILLY AUTOMOTIVE | 12,502 | $4.854M | 0.0% | $388.26 * | $14.55 | +77.9% | INC NEW COM | 67103H107 |
| GD | GENERAL DYNAMICS | 28,566 | $4.836M | 0.0% | $169.29 * | $110.08 | +31.3% | CORP COM | 369550108 |
| MKC | MCCORMICK & CO INC COM NON | 31,954 | $4.813M | 0.0% | $150.62 * | $36.65 | +80.1% | VTG | 579780206 |
| RSPS | INVESCO EXCHANGE TRADED | 36,682 | $4.813M | 0.0% | $131.21 * | $24.60 | +6.7% | FD T S&P500 EQL STP | 46137V373 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR | 103,003 | $4.804M | 0.0% | $46.64 | $39.04 | +19.5% | WIDE | 92189F643 |
| MPC | MARATHON PETE | 80,150 | $4.797M | 0.0% | $59.85 * | $44.82 | +7.5% | CORP COM | 56585A102 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 | 199,586 | $4.79M | 0.0% | $24.00 | $24.11 | — | HY | 46138J403 |
| ED | CONSOLIDATED EDISON | 56,382 | $4.782M | 0.0% | $84.81 * | $41.69 | +59.5% | INC COM | 209115104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 309,693 | $4.779M | 0.0% | $15.43 * | $11.39 | +9.3% | C COM | 42824C109 |
| FTA | FIRST | 92,475 | $4.769M | 0.0% | $51.57 | $43.94 | +17.4% | TR LRG CP VL ALPHADEX COM SHS | 33735J101 |
| RITM | NEW RESIDENTIAL | 280,840 | $4.749M | 0.0% | $16.91 | $14.92 | — | INVT CORP COM NEW | 64828T201 |
| PTNQ | PACER FDS TR TRENDP | 137,840 | $4.699M | 0.0% | $34.09 | $33.21 | +2.7% | 100 ETF | 69374H303 |
| PDBC | INVESCO ACTIVELY MANAGD ETF OPTIMUM | 282,887 | $4.699M | 0.0% | $16.61 | $17.14 | -3.1% | YIELD | 46090F100 |
| TJX | TJX | 88,277 | $4.697M | 0.0% | $53.21 * | $39.57 | +22.9% | COS INC NEW COM | 872540109 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN | 101,900 | $4.693M | 0.0% | $46.05 | $46.45 | -0.9% | GSOSRLN | 78467V608 |
| — | DIPLOMAT PHARMACY | 807,269 | $4.69M | 0.0% | $5.81 | $28.42 | — | INC COM | 25456K101 |
| TSLA | TESLA | 16,739 | $4.685M | 0.0% | $279.89 * | $16.47 | +13.3% | INC COM | 88160R101 |
| HIG | HARTFORD FINL SVCS GROUP | 92,347 | $4.592M | 0.0% | $49.73 * | $41.31 | +3.7% | INC COM | 416515104 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR | 96,637 | $4.552M | 0.0% | $47.10 | $47.93 | -1.7% | LN FD | 33738D309 |
| — | ANNALY CAP MGMT | 453,962 | $4.535M | 0.0% | $9.99 | $11.49 | — | INC COM | 035710409 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO | 126,471 | $4.523M | 0.0% | $35.76 | $36.83 | -2.9% | EMG MK | 78463X509 |
| SPTL | SPDR SERIES TRUST PORTFOLIO | 123,971 | $4.511M | 0.0% | $36.39 | $35.10 | +3.7% | LN TSR | 78464A664 |
| XLRE | SELECT SECTOR SPDR TR RL | 124,347 | $4.504M | 0.0% | $36.22 | $32.85 | +10.3% | EST SEL SEC | 81369Y860 |
| OKE | ONEOK | 64,418 | $4.499M | 0.0% | $69.84 * | $29.99 | +50.2% | INC NEW COM | 682680103 |
| ITW | ILLINOIS TOOL WKS | 31,306 | $4.493M | 0.0% | $143.52 * | $102.44 | +19.3% | INC COM | 452308109 |
| IXN | ISHARES | 26,260 | $4.492M | 0.0% | $171.06 * | $26.20 | +8.8% | TR GLOBAL TECH ETF | 464287291 |
| GM | GENERAL MTRS | 120,473 | $4.47M | 0.0% | $37.10 * | $27.50 | +24.6% | CO COM | 37045V100 |
| SLV | ISHARES | 313,839 | $4.45M | 0.0% | $14.18 | $19.33 | -26.6% | SILVER TRUST ISHARES | 46428Q109 |
| — | KELLOGG | 77,133 | $4.426M | 0.0% | $57.38 * | $42.38 | -0.6% | CO COM | 487836108 |
| EPP | ISHARES INC MSCI PAC JP | 96,262 | $4.418M | 0.0% | $45.90 | $43.25 | +6.1% | ETF | 464286665 |
| IDLV | INVESCO EXCHNG TRADED | 133,339 | $4.378M | 0.0% | $32.83 | $32.17 | +2.1% | FD TR S&P INTL LOW | 46138E230 |
| MGK | VANGUARD WORLD FD MEGA | 35,077 | $4.362M | 0.0% | $124.35 * | $21.39 | +16.3% | GRWTH IND | 921910816 |
| VLUE | ISHARES | 54,308 | $4.337M | 0.0% | $79.86 | $83.64 | -4.5% | TR EDGE MSCI USA VL | 46432F388 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 67,840 | $4.336M | 0.0% | $63.92 * | $29.53 | +8.2% | EQ | 97717X701 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA | 28,730 | $4.334M | 0.0% | $150.85 | $136.09 | +10.8% | BIOTECH | 33733E203 |
| ISRG | INTUITIVE SURGICAL | 7,549 | $4.307M | 0.0% | $570.54 * | $137.49 | +38.3% | INC COM NEW | 46120E602 |
| BKLN | INVESCO EXCHNG TRADED | 190,206 | $4.306M | 0.0% | $22.64 | $23.06 | -1.8% | FD TR SR LN ETF | 46138G508 |
| NOC | NORTHROP GRUMMAN | 15,966 | $4.305M | 0.0% | $269.64 * | $204.08 | +18.3% | CORP COM | 666807102 |
| AVY | AVERY DENNISON | 38,026 | $4.297M | 0.0% | $113.00 * | $92.53 | +8.6% | CORP COM | 053611109 |
| DSI | ISHARES TR MSCI KLD400 | 40,563 | $4.279M | 0.0% | $105.49 * | $44.04 | +19.7% | SOC | 464288570 |
| SPHQ | INVESCO EXCHANGE TRADED | 133,044 | $4.277M | 0.0% | $32.15 | $30.21 | +6.4% | FD T S&P500 QUALITY | 46137V241 |
| CLX | CLOROX CO DEL | 26,548 | $4.26M | 0.0% | $160.46 * | $77.10 | +70.4% | COM | 189054109 |
| SKYY | FIRST TR EXCHANGE TRADED | 73,697 | $4.246M | 0.0% | $57.61 | $48.16 | +19.6% | FD CLOUD COMPUTING | 33734X192 |
| — | GLOBAL X FDS GLB X | 321,361 | $4.239M | 0.0% | $13.19 | $13.29 | — | MLP ENRG I | 37950E226 |
| — | ZOMEDICA PHARMACEUTICALS | 12,073,080 | $4.226M | 0.0% | $0.35 | $2.25 | — | COR COM | 98979F107 |
| FEP | FIRST TR EXCH TRD | 121,082 | $4.212M | 0.0% | $34.79 | $38.98 | -10.8% | ALPHA FD I EUROPE ALPHADEX | 33737J117 |
| VOT | VANGUARD INDEX FDS MCAP | 29,459 | $4.206M | 0.0% | $142.77 | $118.79 | +20.2% | GR IDXVIP | 922908538 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 37,038 | $4.199M | 0.0% | $113.37 * | $22.42 | +1.1% | 1000 | 46137V613 |
| NGG | NATIONAL GRID PLC SPONSORED | 75,054 | $4.191M | 0.0% | $55.84 | $57.69 | -3.2% | ADR NE | 636274409 |
| — | PIMCO DYNAMIC | 129,809 | $4.163M | 0.0% | $32.07 | $30.86 | — | INCOME FD SHS | 72201Y101 |
| KMI | KINDER MORGAN INC DEL | 207,068 | $4.143M | 0.0% | $20.01 * | $17.92 | -25.0% | COM | 49456B101 |
| XEL | XCEL | 73,638 | $4.139M | 0.0% | $56.21 * | $30.97 | +47.9% | ENERGY INC COM | 98389B100 |
| HSY | HERSHEY | 35,958 | $4.129M | 0.0% | $114.83 * | $76.66 | +28.1% | CO COM | 427866108 |
| ILCB | ISHARES TR MRNGSTR | 25,798 | $4.128M | 0.0% | $160.01 * | $37.31 | +7.2% | LG-CP ET | 464287127 |
| ARCC | ARES | 240,553 | $4.123M | 0.0% | $17.14 * | $6.96 | +30.1% | CAP CORP COM | 04010L103 |
| BIDU | BAIDU INC SPON | 25,013 | $4.123M | 0.0% | $164.83 | $194.94 | -15.4% | ADR REP A | 056752108 |
| HUM | HUMANA | 15,377 | $4.09M | 0.0% | $265.98 * | $236.46 | +6.1% | INC COM | 444859102 |
| KHC | KRAFT HEINZ | 125,075 | $4.084M | 0.0% | $32.65 * | $47.60 | -50.6% | CO COM | 500754106 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL SWISS | 32,654 | $4.067M | 0.0% | $124.55 * | $11.92 | +4.5% | GLD | 00326A104 |
| LUV | SOUTHWEST AIRLS | 77,955 | $4.047M | 0.0% | $51.91 * | $27.99 | +70.1% | CO COM | 844741108 |
| — | CELGENE | 42,888 | $4.046M | 0.0% | $94.34 | $93.79 | — | CORP COM | 151020104 |
| CCI | CROWN CASTLE | 31,588 | $4.043M | 0.0% | $127.99 * | $76.83 | +24.9% | INTL CORP NEW COM | 22822V101 |
| ET | ENERGY TRANSFER LP COM UT | 260,826 | $4.009M | 0.0% | $15.37 | $14.67 | — | LTD PTN | 29273V100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 48,631 | $4.006M | 0.0% | $82.38 | $63.33 | +30.1% | SHS | 337345102 |
| IWV | ISHARES TR RUSSELL 3000 | 24,034 | $4.006M | 0.0% | $166.68 | $135.91 | +22.7% | ETF | 464287689 |
| — | FLUENT | 708,880 | $3.984M | 0.0% | $5.62 | $2.45 | — | INC COM | 34380C102 |
| FEM | FIRST TR EXCH TRD | 158,834 | $3.976M | 0.0% | $25.03 | $27.05 | -7.5% | ALPHA FD I EMERG MKT ALPH | 33737J182 |
| OXY | OCCIDENTAL PETE | 59,907 | $3.966M | 0.0% | $66.20 * | $57.86 | -1.1% | CORP COM | 674599105 |
| SHW | SHERWIN WILLIAMS | 9,197 | $3.961M | 0.0% | $430.68 * | $86.19 | +56.9% | CO COM | 824348106 |
| LDUR | PIMCO ETF TR ENHNCD LW | 39,564 | $3.946M | 0.0% | $99.74 | $99.30 | +0.4% | DUR AC | 72201R718 |
| VTIP | VANGUARD MALVERN FDS STRM | 81,036 | $3.945M | 0.0% | $48.68 | $48.99 | -0.6% | INFPROIDX | 922020805 |
| PPL | PPL | 124,147 | $3.94M | 0.0% | $31.74 * | $21.19 | +12.3% | CORP COM | 69351T106 |
| IFLN | INVESCO EXCHNG TRADED FD TR FNDMNTL | 210,504 | $3.926M | 0.0% | $18.65 | $18.42 | +1.3% | HY CRP | 46138E719 |
| BOND | PIMCO ETF TR ACTIVE | 37,105 | $3.916M | 0.0% | $105.54 | $106.86 | -1.2% | BD ETF | 72201R775 |
| DEM | WISDOMTREE TR EMER | 89,149 | $3.908M | 0.0% | $43.84 | $48.15 | -9.0% | MKT HIGH FD | 97717W315 |
| DGX | QUEST DIAGNOSTICS | 43,379 | $3.901M | 0.0% | $89.93 * | $74.65 | +5.1% | INC COM | 74834L100 |
| PNC | PNC FINL SVCS GROUP | 31,670 | $3.885M | 0.0% | $122.67 * | $68.58 | +40.0% | INC COM | 693475105 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 140,630 | $3.879M | 0.0% | $27.58 | $27.25 | +1.2% | INT LG | 808524755 |
| IBND | SPDR SERIES TRUST BLOMBRG BRC | 116,825 | $3.873M | 0.0% | $33.15 | $33.21 | -0.2% | INTL | 78464A151 |
| MATV | SCHWEITZER-MAUDUIT | 99,692 | $3.86M | 0.0% | $38.72 * | $24.39 | +14.3% | INTL INC COM | 808541106 |
| MAN | MANPOWERGROUP | 46,510 | $3.846M | 0.0% | $82.69 | $78.81 | +4.9% | INC COM | 56418H100 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL | 133,327 | $3.833M | 0.0% | $28.75 | $29.45 | -2.4% | HG | 92189F437 |
| MFC | MANULIFE | 226,088 | $3.823M | 0.0% | $16.91 | $16.37 | +3.3% | FINL CORP COM | 56501R106 |
| PCEF | INVESCO EXCHNG TRADED FD TR CEF | 172,503 | $3.822M | 0.0% | $22.16 | $22.50 | -1.5% | INM COMPSI | 46138E404 |
| MAIN | MAIN STREET CAPITAL | 102,652 | $3.819M | 0.0% | $37.20 | $34.19 | +8.8% | CORP COM | 56035L104 |
| MNST | MONSTER BEVERAGE | 69,010 | $3.767M | 0.0% | $54.59 * | $23.22 | +17.6% | CORP NEW COM | 61174X109 |
| PKW | INVESCO EXCHANGE TRADED | 62,939 | $3.753M | 0.0% | $59.63 | $57.85 | +3.1% | FD T BUYBACK ACHIEV | 46137V308 |
| DXC | DXC | 58,325 | $3.751M | 0.0% | $64.31 * | $61.89 | +0.2% | TECHNOLOGY CO COM | 23355L106 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 116,067 | $3.743M | 0.0% | $32.25 | $35.79 | -9.9% | ETF | 808524888 |
| EW | EDWARDS LIFESCIENCES | 19,553 | $3.741M | 0.0% | $191.33 * | $42.51 | +50.0% | CORP COM | 28176E108 |
| TBLL | INVESCO EXCHNG TRADED | 35,421 | $3.737M | 0.0% | $105.50 | $105.51 | -0.0% | FD TR TREAS COLATERL | 46138G888 |
| TM | TOYOTA MOTOR CORP SP | 31,651 | $3.735M | 0.0% | $118.01 | $117.55 | +0.4% | ADR REP2COM | 892331307 |
| XBI | SPDR SERIES | 41,019 | $3.714M | 0.0% | $90.54 | $83.90 | +7.9% | TRUST S&P BIOTECH | 78464A870 |
| — | ACTIVISION BLIZZARD | 81,518 | $3.712M | 0.0% | $45.54 | $68.75 | — | INC COM | 00507V109 |
| MOS | MOSAIC | 135,605 | $3.703M | 0.0% | $27.31 * | $26.90 | -10.4% | CO NEW COM | 61945C103 |
| DHR | DANAHER CORPORATION | 28,006 | $3.697M | 0.0% | $132.01 * | $64.70 | +75.6% | COM | 235851102 |
| WY | WEYERHAEUSER | 140,104 | $3.69M | 0.0% | $26.34 * | $21.93 | -7.2% | CO COM | 962166104 |
| EZM | WISDOMTREE TR US MIDCAP | 93,721 | $3.687M | 0.0% | $39.34 | $35.84 | +9.8% | FUND | 97717W570 |
| — | UNITED STATES STL | 188,751 | $3.679M | 0.0% | $19.49 | $23.51 | — | CORP NEW COM | 912909108 |
| UHS | UNIVERSAL HLTH SVCS INC CL | 27,477 | $3.676M | 0.0% | $133.78 * | $121.64 | +6.6% | B | 913903100 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA | 64,696 | $3.667M | 0.0% | $56.68 | $54.48 | +4.0% | MOMENTUM | 46137V837 |
| IP | INTL | 78,718 | $3.642M | 0.0% | $46.27 * | $31.16 | +3.7% | PAPER CO COM | 460146103 |
| — | PREFERRED APT CMNTYS | 245,198 | $3.634M | 0.0% | $14.82 | $15.72 | — | INC COM | 74039L103 |
| CINF | CINCINNATI | 42,270 | $3.631M | 0.0% | $85.90 * | $44.68 | +61.9% | FINL CORP COM | 172062101 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 97,472 | $3.63M | 0.0% | $37.24 * | $16.49 | +12.9% | US SC | 808524763 |
| CFA | VICTORY PORTFOLIOS II VCSHS | 72,246 | $3.626M | 0.0% | $50.19 | $46.24 | +8.5% | US 500 VOL | 92647N766 |
| ACWX | ISHARES | 78,275 | $3.622M | 0.0% | $46.27 | $45.24 | +2.3% | TR MSCI ACWI EX US | 464288240 |
| WU | WESTERN | 195,732 | $3.615M | 0.0% | $18.47 | $18.40 | — | UN CO COM | 959802109 |
| IWB | ISHARES TR RUS | 22,964 | $3.612M | 0.0% | $157.29 | $114.66 | +37.2% | 1000 ETF | 464287622 |
| — | 109,819 | $3.611M | 0.0% | $32.88 | $23.53 | — | INC COM | 90184L102 | |
| VTR | VENTAS | 56,581 | $3.61M | 0.0% | $63.80 * | $41.10 | +18.8% | INC COM | 92276F100 |
| PAYX | PAYCHEX | 44,945 | $3.605M | 0.0% | $80.21 * | $44.14 | +49.3% | INC COM | 704326107 |
| HBAN | HUNTINGTON BANCSHARES | 283,446 | $3.594M | 0.0% | $12.68 * | $8.63 | +7.5% | INC COM | 446150104 |
| TRV | TRAVELERS COMPANIES | 25,899 | $3.552M | 0.0% | $137.15 * | $103.52 | +14.7% | INC COM | 89417E109 |
| EG | EVEREST RE GROUP | 16,326 | $3.526M | 0.0% | $215.97 * | $188.11 | -0.3% | LTD COM | G3223R108 |
| FQAL | FIDELITY QLTY FCTOR | 104,082 | $3.519M | 0.0% | $33.81 | $32.55 | +3.9% | ETF | 316092790 |
| VFC | V | 40,468 | $3.517M | 0.0% | $86.91 * | $66.66 | +22.8% | F CORP COM | 918204108 |
| AXP | AMERICAN EXPRESS | 32,066 | $3.505M | 0.0% | $109.31 * | $71.73 | +39.0% | CO COM | 025816109 |
| IQV | IQVIA HLDGS | 24,340 | $3.501M | 0.0% | $143.84 | $111.40 | +29.1% | INC COM | 46266C105 |
| BXMT | BLACKSTONE MTG TR INC COM CL | 101,165 | $3.496M | 0.0% | $34.56 | $30.92 | — | A | 09257W100 |
| — | INTERPUBLIC GROUP | 165,969 | $3.487M | 0.0% | $21.01 * | $16.45 | -2.6% | COS INC COM | 460690100 |
| VLO | VALERO | 40,938 | $3.473M | 0.0% | $84.84 * | $45.34 | +42.0% | ENERGY CORP NEW COM | 91913Y100 |
| VEEV | VEEVA SYS INC CL | 27,336 | $3.468M | 0.0% | $126.87 | $71.63 | +77.1% | A COM | 922475108 |
| — | NUVEEN PFD & INCM SECURTIES | 384,416 | $3.46M | 0.0% | $9.00 | $9.25 | — | COM | 67072C105 |
| MFDX | PIMCO EQUITY SER RAFI | 140,395 | $3.446M | 0.0% | $24.55 | $26.08 | -5.9% | DYN MULTI | 72202L371 |
| PPG | PPG INDS | 30,270 | $3.417M | 0.0% | $112.88 * | $89.85 | +10.3% | INC COM | 693506107 |
| HISF | FIRST TR EXCHANGE TRADED | 68,567 | $3.409M | 0.0% | $49.72 | $49.57 | +0.3% | FD FT STRG INCM ETF | 33739Q309 |
| SLF | SUN LIFE | 88,634 | $3.404M | 0.0% | $38.41 | $36.68 | +4.7% | FINL INC COM | 866796105 |
| — | CHINA LIFE INS CO LTD SPON | 253,284 | $3.399M | 0.0% | $13.42 | $13.42 | — | ADR REP H | 16939P106 |
| RSPN | INVESCO EXCHANGE TRADED | 28,259 | $3.397M | 0.0% | $120.21 * | $23.70 | +1.4% | FD T S&P500 EQL IND | 46137V324 |
| CWI | SPDR INDEX SHS FDS | 93,469 | $3.385M | 0.0% | $36.22 * | $22.11 | +9.2% | MSCI ACWI EXUS | 78463X848 |
| AOK | ISHARES TR CONSER ALLOC | 97,903 | $3.38M | 0.0% | $34.52 | $33.83 | +2.1% | ETF | 464289883 |
| DOCU | DOCUSIGN | 65,163 | $3.378M | 0.0% | $51.84 | $54.18 | -4.3% | INC COM | 256163106 |
| NVO | NOVO-NORDISK | 64,190 | $3.358M | 0.0% | $52.31 | $40.21 | +30.1% | A S ADR | 670100205 |
| — | EATON VANCE TX MNG BY WRT OP | 223,218 | $3.353M | 0.0% | $15.02 | $14.87 | — | COM | 27828Y108 |
| IDV | ISHARES | 108,217 | $3.34M | 0.0% | $30.86 | $31.53 | -2.1% | TR INTL SEL DIV ETF | 464288448 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO | 135,003 | $3.339M | 0.0% | $24.73 | $23.84 | +3.7% | AMER ENERGY | 33738D101 |
| VIOG | VANGUARD ADMIRAL FDS | 21,719 | $3.332M | 0.0% | $153.41 * | $73.87 | +3.8% | INC SMLCP 600 GRTH | 921932794 |
| UVV | UNIVERSAL CORP VA | 57,548 | $3.317M | 0.0% | $57.64 | $57.97 | -0.6% | COM | 913456109 |
| KRE | SPDR SERIES | 64,597 | $3.316M | 0.0% | $51.33 | $55.43 | -7.4% | TRUST S&P REGL BKG | 78464A698 |
| IXJ | ISHARES | 54,164 | $3.309M | 0.0% | $61.09 | $56.67 | +7.8% | TR GLOB HLTHCRE ETF | 464287325 |
| AOM | ISHARES TR MODERT ALLOC | 86,839 | $3.305M | 0.0% | $38.06 | $36.90 | +3.1% | ETF | 464289875 |
| — | ROYAL DUTCH SHELL PLC SPON | 51,605 | $3.3M | 0.0% | $63.95 | $62.30 | — | ADR B | 780259107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK | 60,698 | $3.3M | 0.0% | $54.37 | $61.92 | -12.2% | EX US | 33737J174 |
| IYW | ISHARES TR U.S. | 17,307 | $3.299M | 0.0% | $190.62 * | $39.63 | +20.2% | TECH ETF | 464287721 |
| MFUS | PIMCO EQUITY SER RAFI DYN ML | 115,821 | $3.28M | 0.0% | $28.32 | $28.14 | +0.6% | US | 72202L363 |
| AMAT | APPLIED | 82,681 | $3.279M | 0.0% | $39.66 * | $39.79 | -7.0% | MATLS INC COM | 038222105 |
| IYF | ISHARES TR U.S. | 27,726 | $3.275M | 0.0% | $118.12 * | $57.90 | +2.0% | FINLS ETF | 464287788 |
| — | SPDR SERIES | 90,925 | $3.271M | 0.0% | $35.97 | $35.55 | — | TRUST BLOOMBERG BRCLYS | 78464A417 |
| IGF | ISHARES TR GLB INFRASTR | 72,926 | $3.268M | 0.0% | $44.81 | $42.87 | +4.6% | ETF | 464288372 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | 154,011 | $3.239M | 0.0% | $21.03 | $20.82 | — | CB | 46138J700 |
| IYH | ISHARES TR US HLTHCARE | 16,705 | $3.237M | 0.0% | $193.77 * | $36.17 | +7.2% | ETF | 464287762 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED | 109,394 | $3.223M | 0.0% | $29.46 | $27.88 | +5.7% | ADR | 204429104 |
| E | ENI S P A SPONSORED | 90,944 | $3.205M | 0.0% | $35.24 | $33.93 | +3.9% | ADR | 26874R108 |
| SPLB | SPDR SERIES TRUST PORTFOLIO | 117,960 | $3.2M | 0.0% | $27.13 | $25.30 | +7.2% | LN COR | 78464A367 |
| MDIV | FIRST TR EXCHANGE TRADED FD MULTI ASSET | 173,889 | $3.196M | 0.0% | $18.38 | $20.93 | -12.2% | DI | 33738R100 |
| — | JUNIPER NETWORKS | 120,704 | $3.195M | 0.0% | $26.47 | $24.55 | — | INC COM | 48203R104 |
| PEY | INVESCO EXCHANGE TRADED | 178,203 | $3.184M | 0.0% | $17.87 | $17.28 | +3.4% | FD T HIG YLD EQ DIV | 46137V563 |
| EDIV | SPDR INDEX SHS FDS | 100,067 | $3.166M | 0.0% | $31.64 | $32.92 | -3.9% | S&P EM MKT DIV | 78463X533 |
| GS | GOLDMAN SACHS GROUP | 16,489 | $3.166M | 0.0% | $192.01 * | $180.65 | -9.3% | INC COM | 38141G104 |
| SNN | SMITH & NEPHEW PLC SPDN | 78,768 | $3.159M | 0.0% | $40.11 | $33.04 | +21.4% | ADR NEW | 83175M205 |
| ADI | ANALOG DEVICES | 29,994 | $3.157M | 0.0% | $105.25 * | $74.80 | +24.4% | INC COM | 032654105 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN | 94,274 | $3.145M | 0.0% | $33.36 | $32.73 | +1.9% | MKTS | 92189H300 |
| ES | EVERSOURCE | 44,267 | $3.141M | 0.0% | $70.96 * | $43.95 | +27.2% | ENERGY COM | 30040W108 |
| FYX | FIRST TR SML CP CORE | 50,743 | $3.13M | 0.0% | $61.68 | $56.80 | +8.6% | ALPHA F COM SHS | 33734Y109 |
| JPEM | JP MORGAN EXCHANGE TRADED FD DIV RTN | 57,530 | $3.12M | 0.0% | $54.23 | $50.39 | +7.6% | EM EQT | 46641Q308 |
| — | EATON VANCE TAX MNGD | 382,366 | $3.112M | 0.0% | $8.14 | $9.06 | — | GBL DV COM | 27829F108 |
| FCVT | FIRST TR EXCHANGE TRADED FD SSI | 102,254 | $3.109M | 0.0% | $30.40 | $29.89 | +1.7% | STRG ETF | 33739Q507 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK | 111,089 | $3.08M | 0.0% | $27.73 | $28.33 | -2.1% | LG | 808524730 |
| XLB | SELECT SECTOR SPDR | 55,280 | $3.068M | 0.0% | $55.50 * | $27.94 | -0.7% | TR SBI MATERIALS | 81369Y100 |
| CAJPY | CANON INC SPONSORED | 105,377 | $3.06M | 0.0% | $29.04 | $28.86 | +0.6% | ADR | 138006309 |
| — | OPPENHEIMER | 59,088 | $3.048M | 0.0% | $51.58 | $49.09 | — | ETF TR S&P 500 REVENUE | 68386C104 |
| VCR | VANGUARD WORLD FDS CONSUM | 17,678 | $3.048M | 0.0% | $172.42 | $154.49 | +11.6% | DIS ETF | 92204A108 |
| RODM | LATTICE STRATEGIES TR HARTFORD | 108,147 | $3.047M | 0.0% | $28.17 | $28.06 | +0.4% | MLT ETF | 518416102 |
| — | LAM RESEARCH | 16,994 | $3.042M | 0.0% | $179.00 | $136.96 | — | CORP COM | 512807108 |
| — | ARISTA NETWORKS | 9,672 | $3.041M | 0.0% | $314.41 | $228.62 | — | INC COM | 040413106 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN | 81,825 | $3.04M | 0.0% | $37.15 | $37.70 | -1.5% | ADR RESTRD | 824596100 |
| BK | BANK NEW YORK MELLON | 60,285 | $3.04M | 0.0% | $50.43 * | $39.35 | +5.4% | CORP COM | 064058100 |
| HYD | VANECK VECTORS | 48,422 | $3.039M | 0.0% | $62.76 | $60.93 | +3.0% | ETF TR HIGH YLD MUN ETF | 92189H409 |
| — | AURORA CANNABIS | 334,669 | $3.032M | 0.0% | $9.06 | $6.39 | — | INC COM | 05156X108 |
| LVS | LAS VEGAS SANDS | 49,552 | $3.021M | 0.0% | $60.97 * | $52.85 | +4.0% | CORP COM | 517834107 |
| DTD | WISDOMTREE | 31,911 | $3.02M | 0.0% | $94.64 * | $33.43 | +41.5% | TR US TOTAL DIVIDND | 97717W109 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED | 40,270 | $3.018M | 0.0% | $74.94 | $72.49 | +3.4% | ADS | 783513203 |
| — | ALLERGAN PLC | 20,559 | $3.01M | 0.0% | $146.41 | $229.57 | — | SHS | G0177J108 |
| PTMC | PACER FDS TR TRENDP | 98,857 | $3.001M | 0.0% | $30.36 | $31.33 | -3.1% | US MID CP | 69374H204 |
| HMC | HONDA MOTOR LTD AMERN | 110,147 | $2.993M | 0.0% | $27.17 | $28.20 | -3.6% | SHS | 438128308 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 105,298 | $2.978M | 0.0% | $28.28 | $27.67 | +2.2% | ALPH | 33734X184 |
| IGIB | ISHARES | 53,925 | $2.973M | 0.0% | $55.13 | $54.19 | +1.8% | TR INTRM TR CRP ETF | 464288638 |
| JHSC | JOHN HANCOCK ETF TRUST MULTIFACTR | 113,351 | $2.936M | 0.0% | $25.90 | $26.47 | -2.2% | SML | 47804J842 |
| AGNC | AGNC | 162,965 | $2.933M | 0.0% | $18.00 | $18.45 | — | INVT CORP COM | 00123Q104 |
| REGL | PROSHARES | 51,800 | $2.918M | 0.0% | $56.33 | $53.38 | +5.6% | TR S&P MDCP 400 DIV | 74347B680 |
| JPUS | JP MORGAN EXCHANGE TRADED FD JPMORGAN | 39,676 | $2.902M | 0.0% | $73.14 | $67.61 | +8.2% | DIVER | 46641Q407 |
| ROKU | ROKU INC COM CL | 44,887 | $2.896M | 0.0% | $64.52 | $40.28 | +60.1% | A | 77543R102 |
| — | AEGON N V NY | 600,812 | $2.878M | 0.0% | $4.79 | $4.84 | — | REGISTRY SHS | 007924103 |
| FSTA | FIDELITY | 84,814 | $2.872M | 0.0% | $33.86 | $32.49 | +4.2% | CONSMR STAPLES | 316092303 |
| — | PIMCO | 272,416 | $2.871M | 0.0% | $10.54 | $9.75 | — | STRATEGIC INCOME FD IN COM | 72200X104 |
| NUE | NUCOR | 48,961 | $2.857M | 0.0% | $58.35 * | $46.14 | +10.1% | CORP COM | 670346105 |
| IYJ | ISHARES | 18,792 | $2.852M | 0.0% | $151.77 * | $69.20 | +9.7% | TR US INDUSTRIALS | 464287754 |
| SMDV | PROSHARES TR RUSS | 48,734 | $2.839M | 0.0% | $58.26 | $55.80 | +4.4% | 2000 DIVD | 74347B698 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 66,336 | $2.837M | 0.0% | $42.77 * | $39.39 | -1.4% | COM | 808513105 |
| GTO | INVESCO ACTIVELY MANAGD | 54,597 | $2.825M | 0.0% | $51.74 | $51.52 | +0.4% | ETF TOTAL RETURN | 46090A804 |
| ARKG | ARK ETF TR GEN | 85,844 | $2.823M | 0.0% | $32.89 | $28.94 | +13.6% | REV MLTSCT | 00214Q302 |
| OHI | OMEGA HEALTHCARE INVS | 73,986 | $2.823M | 0.0% | $38.16 | $33.38 | — | INC COM | 681936100 |
| EES | WISDOMTREE TR US SMALLCAP | 77,954 | $2.815M | 0.0% | $36.11 | $31.75 | +13.7% | FUND | 97717W562 |
| JHML | JOHN HANCOCK ETF TRUST MLTFCTR | 76,950 | $2.806M | 0.0% | $36.47 | $31.76 | +14.8% | LRG CAP | 47804J107 |
| EWJ | ISHARES | 50,993 | $2.79M | 0.0% | $54.71 | $55.79 | -1.9% | INC MSCI JPN ETF NEW | 46434G822 |
| ESGD | ISHARES TR ESG | 44,025 | $2.781M | 0.0% | $63.17 | $61.38 | +2.9% | MSCI EAFE | 46435G516 |
| CDNS | CADENCE DESIGN SYSTEM | 43,721 | $2.777M | 0.0% | $63.52 | $47.23 | +34.5% | INC COM | 127387108 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD | 48,289 | $2.775M | 0.0% | $57.47 * | $28.00 | +2.6% | MUN | 78464A284 |
| CASY | CASEYS GEN STORES | 21,554 | $2.775M | 0.0% | $128.75 * | $111.93 | +9.9% | INC COM | 147528103 |
| — | SK TELECOM LTD SPONSORED | 112,704 | $2.76M | 0.0% | $24.49 | $24.49 | — | ADR | 78440P108 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN | 221,691 | $2.747M | 0.0% | $12.39 | $12.10 | — | INT | 128125101 |
| VOOG | VANGUARD ADMIRAL FDS | 17,746 | $2.744M | 0.0% | $154.63 * | $18.25 | +41.2% | INC 500 GRTH IDX F | 921932505 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC | 77,233 | $2.736M | 0.0% | $35.43 | $36.34 | -2.5% | LRG VALU | 46137V738 |
| LNG | CHENIERE | 39,871 | $2.726M | 0.0% | $68.37 | $57.83 | +18.2% | ENERGY INC COM NEW | 16411R208 |
| SDOG | ALPS ETF TR SECTR | 63,214 | $2.712M | 0.0% | $42.90 | $40.03 | +7.2% | DIV DOGS | 00162Q858 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 148,838 | $2.706M | 0.0% | $18.18 | $30.91 | -41.2% | ADR | 92857W308 |
| SWK | STANLEY BLACK & DECKER | 19,845 | $2.702M | 0.0% | $136.16 * | $94.77 | +17.9% | INC COM | 854502101 |
| DEO | DIAGEO P L C SPON | 16,487 | $2.697M | 0.0% | $163.58 | $132.24 | +23.7% | ADR NEW | 25243Q205 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD | 41,585 | $2.686M | 0.0% | $64.59 | $61.45 | +5.1% | ETF | 921946810 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,763 | $2.673M | 0.0% | $710.34 * | $9.43 | +50.7% | INC COM | 169656105 |
| — | HANESBRANDS | 149,447 | $2.672M | 0.0% | $17.88 | $23.57 | — | INC COM | 410345102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 68,801 | $2.665M | 0.0% | $38.73 | $32.51 | +19.1% | GLB ETF | 301505707 |
| PRU | PRUDENTIAL | 28,972 | $2.662M | 0.0% | $91.88 * | $56.26 | +16.7% | FINL INC COM | 744320102 |
| HYS | PIMCO | 26,555 | $2.661M | 0.0% | $100.21 | $101.27 | -1.1% | ETF TR 0-5 HIGH YIELD | 72201R783 |
| VRP | INVESCO EXCHNG TRADED | 108,187 | $2.659M | 0.0% | $24.58 | $24.96 | -1.5% | FD TR VAR RATE PFD | 46138G870 |
| FDRR | FIDELITY | 83,871 | $2.649M | 0.0% | $31.58 | $29.42 | +7.4% | DIVID ETF RISI | 316092832 |
| PGF | INVESCO EXCHANGE TRADED | 144,544 | $2.639M | 0.0% | $18.26 | $18.37 | -0.6% | FD T FINL PFD ETF | 46137V621 |
| AZN | ASTRAZENECA PLC SPONSORED | 65,127 | $2.633M | 0.0% | $40.43 | $35.81 | — | ADR | 046353108 |
| RSPH | INVESCO EXCHANGE TRADED | 13,157 | $2.597M | 0.0% | $197.39 * | $18.15 | +8.7% | FD T S&P500 EQL HLT | 46137V332 |
| POWA | INVESCO EXCH TRD SLF IDX FD DEFENSIVE | 51,967 | $2.595M | 0.0% | $49.94 | $46.73 | +6.9% | EQTY | 46138J775 |
| — | LINDE PLC | 14,736 | $2.592M | 0.0% | $175.90 | $156.02 | — | COM | G5494J103 |
| — | COOPER | 8,701 | $2.577M | 0.0% | $296.17 | $213.81 | — | COS INC COM NEW | 216648402 |
| WHR | WHIRLPOOL | 19,377 | $2.575M | 0.0% | $132.89 | $152.79 | -13.0% | CORP COM | 963320106 |
| DG | DOLLAR GEN | 21,559 | $2.572M | 0.0% | $119.30 * | $82.04 | +32.9% | CORP NEW COM | 256677105 |
| — | HCP | 82,064 | $2.569M | 0.0% | $31.30 | $38.72 | — | INC COM | 40414L109 |
| — | AU OPTRONICS CORP SPONSORED | 703,659 | $2.561M | 0.0% | $3.64 | $4.23 | — | ADR | 002255107 |
| FIDU | FIDELITY | 66,897 | $2.555M | 0.0% | $38.19 | $33.05 | +15.6% | MSCI INDL INDX | 316092709 |
| INDA | ISHARES | 72,370 | $2.551M | 0.0% | $35.25 | $33.45 | +5.4% | TR MSCI INDIA ETF | 46429B598 |
| — | TOTAL S A SPONSORED | 45,798 | $2.549M | 0.0% | $55.66 | $55.89 | — | ADS | 89151E109 |
| KT | KT CORP SPONSORED | 204,599 | $2.545M | 0.0% | $12.44 | $14.24 | -12.6% | ADR | 48268K101 |
| — | ADVISORSHARES TR RANGER | 371,418 | $2.542M | 0.0% | $6.84 | $8.36 | — | EQUITY BE | 00768Y883 |
| — | COHEN & STEERS | 191,896 | $2.531M | 0.0% | $13.19 | $13.10 | — | TOTAL RETURN COM | 19247R103 |
| EXAS | EXACT SCIENCES | 29,197 | $2.529M | 0.0% | $86.62 | $56.91 | +52.2% | CORP COM | 30063P105 |
| SPMB | SPDR SERIES TRUST BLOMBRG BRC | 97,620 | $2.521M | 0.0% | $25.82 | $25.56 | +1.1% | MRTG | 78464A383 |
| SPTI | SPDR SERIES TRUST BLMBRG BRC | 41,643 | $2.515M | 0.0% | $60.39 * | $29.79 | +1.4% | INTRM | 78464A672 |
| — | VBI VACCINES | 1,344,619 | $2.514M | 0.0% | $1.87 | $3.76 | — | INC COM NEW | 91822J103 |
| GUNR | FLEXSHARES TR MORNSTAR | 76,447 | $2.504M | 0.0% | $32.75 | $32.44 | +1.0% | UPSTR | 33939L407 |
| MS | MORGAN STANLEY | 59,267 | $2.501M | 0.0% | $42.20 * | $30.84 | +10.8% | COM NEW | 617446448 |
| CI | CIGNA | 15,526 | $2.497M | 0.0% | $160.83 * | $190.77 | -22.9% | CORP NEW COM | 125523100 |
| ISCV | ISHARES TR MRNING | 18,105 | $2.496M | 0.0% | $137.86 * | $42.62 | +7.8% | SM CP ETF | 464288703 |
| ROL | ROLLINS | 59,465 | $2.475M | 0.0% | $41.62 * | $19.00 | +34.4% | INC COM | 775711104 |
| COR | AMERISOURCEBERGEN | 31,116 | $2.474M | 0.0% | $79.51 * | $67.67 | -6.4% | CORP COM | 03073E105 |
| DXJ | WISDOMTREE TR JAPN HEDGE | 48,890 | $2.474M | 0.0% | $50.60 * | $165.26 | -8.1% | EQT | 97717W851 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | 100,039 | $2.472M | 0.0% | $24.71 | $24.63 | — | HY | 46138J809 |
| FFTY | INNOVATOR ETFS TR IBD | 73,327 | $2.458M | 0.0% | $33.52 | $33.58 | -0.2% | 50 ETF | 45782C102 |
| EPS | WISDOMTREE TR US LARGECAP | 77,220 | $2.455M | 0.0% | $31.79 | $29.75 | +6.9% | FUND | 97717W588 |
| ZTS | ZOETIS INC CL | 24,391 | $2.455M | 0.0% | $100.65 * | $58.16 | +63.8% | A | 98978V103 |
| TROW | PRICE T ROWE GROUP | 24,506 | $2.454M | 0.0% | $100.14 * | $51.49 | +48.5% | INC COM | 74144T108 |
| FIS | FIDELITY NATL INFORMATION | 21,669 | $2.451M | 0.0% | $113.11 * | $86.57 | +14.8% | SV COM | 31620M106 |
| JD | JD COM INC SPON ADR CL | 81,230 | $2.449M | 0.0% | $30.15 | $34.24 | -11.9% | A | 47215P106 |
| SLB | SCHLUMBERGER | 56,106 | $2.445M | 0.0% | $43.58 * | $55.45 | -34.7% | LTD COM | 806857108 |
| — | COLUMBIA PPTY | 108,026 | $2.432M | 0.0% | $22.51 | $23.18 | — | TR INC COM NEW | 198287203 |
| — | VMWARE INC CL | 13,444 | $2.427M | 0.0% | $180.53 | $146.94 | — | A COM | 928563402 |
| FCX | FREEPORT-MCMORAN INC CL | 188,107 | $2.425M | 0.0% | $12.89 * | $17.09 | -30.6% | B | 35671D857 |
| PEG | PUBLIC SVC ENTERPRISE | 40,567 | $2.41M | 0.0% | $59.41 * | $28.93 | +63.6% | GRP IN COM | 744573106 |
| MPT | MEDICAL PPTYS | 129,289 | $2.393M | 0.0% | $18.51 | $14.30 | — | TRUST INC COM | 58463J304 |
| RY | ROYAL BK CDA MONTREAL QUE | 31,522 | $2.381M | 0.0% | $75.53 | $65.87 | +14.7% | COM | 780087102 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG | 79,620 | $2.375M | 0.0% | $29.83 | $29.19 | +2.2% | DIVD ACHIV | 33738R506 |
| — | UNILEVER PLC SPON | 41,033 | $2.368M | 0.0% | $57.71 | $47.73 | — | ADR NEW | 904767704 |
| LNT | ALLIANT | 49,992 | $2.356M | 0.0% | $47.13 * | $32.80 | +16.3% | ENERGY CORP COM | 018802108 |
| XT | ISHARES TR EXPONENTIAL | 61,860 | $2.35M | 0.0% | $37.99 | $35.75 | +6.3% | TECH | 46434V381 |
| NWL | NEWELL BRANDS | 152,577 | $2.341M | 0.0% | $15.34 * | $20.50 | -45.5% | INC COM | 651229106 |
| ILMN | ILLUMINA | 7,524 | $2.338M | 0.0% | $310.74 * | $255.07 | +18.5% | INC COM | 452327109 |
| DAL | DELTA AIR LINES INC DEL | 45,125 | $2.331M | 0.0% | $51.66 * | $39.28 | +24.6% | COM NEW | 247361702 |
| BSM | BLACK STONE MINERALS L P | 131,865 | $2.326M | 0.0% | $17.64 | $15.50 | — | COM UNIT | 09225M101 |
| — | NATIONAL | 59,137 | $2.319M | 0.0% | $39.21 | $24.56 | — | COMM CORP COM | 63546L102 |
| SLQD | ISHARES | 45,947 | $2.318M | 0.0% | $50.45 | $49.92 | +1.1% | TR 0-5YR INVT GR CP | 46434V100 |
| DWAS | INVESCO EXCHNG TRADED FD TR DWA | 45,871 | $2.316M | 0.0% | $50.49 | $53.72 | -6.0% | SMLCP MENT | 46138E842 |
| IYT | ISHARES TR TRANS AVG | 12,357 | $2.314M | 0.0% | $187.26 * | $46.67 | +0.3% | ETF | 464287192 |
| GRMN | GARMIN | 26,600 | $2.297M | 0.0% | $86.35 * | $47.12 | +57.1% | LTD SHS | H2906T109 |
| — | CENTURYLINK | 191,533 | $2.296M | 0.0% | $11.99 | $20.88 | — | INC COM | 156700106 |
| DLS | WISDOMTREE | 34,720 | $2.285M | 0.0% | $65.81 | $60.63 | +8.6% | TR INTL SMCAP DIV | 97717W760 |
| FXO | FIRST TR EXCHANGE TRADED | 75,424 | $2.282M | 0.0% | $30.26 | $26.12 | +15.9% | FD FINLS ALPHADEX | 33734X135 |
| IGHG | PROSHARES | 30,616 | $2.27M | 0.0% | $74.14 | $75.36 | -1.6% | TR INVT INT RT HG | 74347B607 |
| CRON | CRONOS GROUP | 121,787 | $2.245M | 0.0% | $18.43 | $14.42 | +27.8% | INC COM | 22717L101 |
| FDIS | FIDELITY MSCI CONSM | 51,148 | $2.244M | 0.0% | $43.87 | $39.56 | +10.9% | DIS | 316092204 |
| CMF | ISHARES TR CALIF | 37,541 | $2.237M | 0.0% | $59.59 | $58.77 | +1.4% | MUN BD ETF | 464288356 |
| — | EATON VANCE | 155,770 | $2.237M | 0.0% | $14.36 | $13.53 | — | ENHANCED EQ INC COM | 278274105 |
| ROM | PROSHARES | 20,211 | $2.232M | 0.0% | $110.43 * | $12.11 | +14.0% | TR PSHS ULTRA TECH | 74347R693 |
| — | DOUBLELINE INCOME SOLUTIONS | 111,965 | $2.231M | 0.0% | $19.93 | $18.87 | — | COM | 258622109 |
| PHYS | SPROTT PHYSICAL | 213,058 | $2.226M | 0.0% | $10.45 | $10.47 | — | GOLD TRUST UNIT | 85207H104 |
| VRIG | INVESCO ACTIVELY MANAGD | 89,129 | $2.218M | 0.0% | $24.89 | $25.14 | -1.0% | ETF VAR RATE INVT | 46090A879 |
| INTU | INTUIT | 8,414 | $2.199M | 0.0% | $261.35 * | $170.02 | +47.1% | COM | 461202103 |
| ALGN | ALIGN | 7,732 | $2.198M | 0.0% | $284.27 | $276.10 | +3.0% | TECHNOLOGY INC COM | 016255101 |
| KCE | SPDR SERIES | 41,185 | $2.191M | 0.0% | $53.20 | $57.40 | -7.3% | TRUST S&P CAP MKTS | 78464A771 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 176,435 | $2.188M | 0.0% | $12.40 | $13.21 | — | TR UNIT | 85208R101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 89,133 | $2.181M | 0.0% | $24.47 | $24.49 | — | 2022 HY | 46138J874 |
| GVI | ISHARES TR INTRM GOV | 19,740 | $2.177M | 0.0% | $110.28 | $107.85 | +2.2% | CR ETF | 464288612 |
| MSA | MSA SAFETY | 21,018 | $2.173M | 0.0% | $103.39 | $65.45 | +58.0% | INC COM | 553498106 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 51,641 | $2.173M | 0.0% | $42.08 | $37.57 | +12.0% | DISCRE | 33734X101 |
| PGR | PROGRESSIVE CORP OHIO | 30,041 | $2.166M | 0.0% | $72.10 * | $40.82 | +44.7% | COM | 743315103 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY | 113,181 | $2.159M | 0.0% | $19.08 | $19.59 | -2.6% | WRIGHT | 33738R886 |
| WDAY | WORKDAY INC CL | 11,187 | $2.157M | 0.0% | $192.81 | $99.06 | +94.7% | A | 98138H101 |
| MGV | VANGUARD WORLD FD MEGA | 27,573 | $2.152M | 0.0% | $78.05 | $68.38 | +14.1% | CAP VAL ETF | 921910840 |
| — | XILINX | 16,869 | $2.139M | 0.0% | $126.80 | $69.30 | — | INC COM | 983919101 |
| IYE | ISHARES TR U.S. | 59,326 | $2.138M | 0.0% | $36.04 | $38.77 | -7.1% | ENERGY ETF | 464287796 |
| — | SUNTRUST BKS | 36,063 | $2.137M | 0.0% | $59.26 | $57.99 | — | INC COM | 867914103 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 89,361 | $2.129M | 0.0% | $23.82 | $24.50 | -2.8% | US | 37950E291 |
| FVC | FIRST TR EXCHANGE TRADED FD DORSEY | 79,356 | $2.121M | 0.0% | $26.73 | $24.42 | +9.5% | WRIGHT | 33738R878 |
| SIZE | ISHARES | 24,082 | $2.119M | 0.0% | $87.99 | $84.86 | +3.7% | TR USA SIZE FACTOR | 46432F370 |
| — | EATON VANCE | 166,997 | $2.113M | 0.0% | $12.65 | $13.39 | — | LTD DUR INCOME F COM | 27828H105 |
| IVOG | VANGUARD ADMIRAL FDS | 15,575 | $2.11M | 0.0% | $135.47 * | $60.54 | +11.9% | INC MIDCP 400 GRTH | 921932869 |
| FE | FIRSTENERGY | 50,307 | $2.093M | 0.0% | $41.60 * | $23.53 | +34.1% | CORP COM | 337932107 |
| ESGE | ISHARES INC ESG | 61,334 | $2.089M | 0.0% | $34.06 | $35.00 | -2.7% | MSCI EM ETF | 46434G863 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 80,046 | $2.084M | 0.0% | $26.04 | $25.90 | — | 2023 HY | 46138J858 |
| EZU | ISHARES INC MSCI EURZONE | 53,683 | $2.072M | 0.0% | $38.60 | $38.85 | -0.6% | ETF | 464286608 |
| XNTK | SPDR SERIES | 28,948 | $2.062M | 0.0% | $71.23 | $70.25 | +1.4% | TRUST NYSE TECH ETF | 78464A102 |
| BAX | BAXTER | 25,334 | $2.06M | 0.0% | $81.31 * | $51.20 | +40.0% | INTL INC COM | 071813109 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 16,740 | $2.059M | 0.0% | $123.00 * | $50.72 | +21.3% | RUS2000IDX | 92206C664 |
| NUBD | NUSHARES ETF TR NUVEEN ESG | 82,852 | $2.058M | 0.0% | $24.84 | $24.39 | +1.8% | US | 67092P870 |
| — | PEOPLES UTD | 124,929 | $2.054M | 0.0% | $16.44 | $15.05 | — | FINL INC COM | 712704105 |
| FAST | FASTENAL | 31,882 | $2.05M | 0.0% | $64.30 * | $9.06 | +49.3% | CO COM | 311900104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22,245 | $2.036M | 0.0% | $91.53 | $90.27 | +1.4% | LG-TERM COR BD | 92206C813 |
| IWY | ISHARES TR RUS TP200 | 24,733 | $2.034M | 0.0% | $82.24 | $65.57 | +25.4% | GR ETF | 464289438 |
| — | ROYCE | 147,724 | $2.033M | 0.0% | $13.76 | $15.96 | — | VALUE TR INC COM | 780910105 |
| FNB | FNB CORP PA | 191,808 | $2.033M | 0.0% | $10.60 * | $9.47 | -14.5% | COM | 302520101 |
| — | MAGELLAN MIDSTREAM PRTNRS | 33,453 | $2.028M | 0.0% | $60.62 | $64.70 | — | LP COM UNIT RP LP | 559080106 |
| VYMI | VANGUARD WHITEHALL FDS | 33,267 | $2.025M | 0.0% | $60.87 | $61.87 | -1.6% | INC INTL HIGH ETF | 921946794 |
| SPSB | SPDR SERIES TRUST PORTFOLIO | 66,296 | $2.025M | 0.0% | $30.54 | $30.43 | +0.4% | SHORT | 78464A474 |
| MFEM | PIMCO EQUITY SER RAFI | 85,765 | $2.023M | 0.0% | $23.59 | $24.63 | -4.2% | DYN EMERG | 72202L389 |
| MCHI | ISHARES | 32,248 | $2.013M | 0.0% | $62.42 | $60.02 | +4.0% | TR MSCI CHINA ETF | 46429B671 |
| FMB | FIRST TR EXCHANG TRADED FD I MANAGD | 37,335 | $2.011M | 0.0% | $53.86 | $52.71 | +2.2% | MUN ETF | 33739N108 |
| — | ISHARES TR IBONDS DEC21 | 81,151 | $2.006M | 0.0% | $24.72 | $24.38 | — | ETF | 46434VBK5 |
| ROK | ROCKWELL AUTOMATION | 11,399 | $2M | 0.0% | $175.45 * | $114.61 | +35.4% | INC COM | 773903109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 31,089 | $1.997M | 0.0% | $64.23 | $55.52 | +15.7% | SHS | 337344105 |
| NOW | SERVICENOW | 8,074 | $1.99M | 0.0% | $246.47 * | $35.76 | +37.8% | INC COM | 81762P102 |
| REM | ISHARES TR MORTGE | 45,760 | $1.983M | 0.0% | $43.33 | $44.53 | -2.7% | REL ETF | 46435G342 |
| EWU | ISHARES | 60,055 | $1.982M | 0.0% | $33.00 | $34.21 | -3.5% | TR MSCI UK ETF NEW | 46435G334 |
| ITM | VANECK VECTORS ETF TR AMT | 40,588 | $1.981M | 0.0% | $48.81 | $47.48 | +2.8% | FREE INT ETF | 92189H201 |
| CDC | VICTORY PORTFOLIOS II VCSHS | 44,344 | $1.975M | 0.0% | $44.54 | $42.37 | +5.1% | US EQ INCM | 92647N824 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 14,052 | $1.966M | 0.0% | $139.91 | $129.38 | +8.1% | ETF | 92204A603 |
| FCOM | FIDELITY MSCI COMMNTN | 61,379 | $1.962M | 0.0% | $31.97 | $30.82 | +3.7% | SVC | 316092873 |
| XHR | XENIA HOTELS & RESORTS | 89,412 | $1.959M | 0.0% | $21.91 | $17.63 | — | INC COM | 984017103 |
| PNQI | INVESCO EXCHANGE TRADED FD T NASDAQ | 14,538 | $1.959M | 0.0% | $134.75 * | $26.85 | +0.4% | INTERNT | 46137V530 |
| AWK | AMERICAN WTR WKS | 18,745 | $1.954M | 0.0% | $104.24 * | $68.50 | +34.1% | CO INC NEW COM | 030420103 |
| — | WESTERN ASSET | 93,957 | $1.95M | 0.0% | $20.75 | $23.41 | — | MTG DEF OPPTY COM | 95790B109 |
| IVOO | VANGUARD ADMIRAL FDS | 15,252 | $1.95M | 0.0% | $127.85 * | $55.27 | +15.7% | INC MIDCP 400 IDX | 921932885 |
| RGLD | ROYAL | 21,419 | $1.948M | 0.0% | $90.95 | $68.56 | +32.6% | GOLD INC COM | 780287108 |
| PANW | PALO ALTO NETWORKS | 7,984 | $1.939M | 0.0% | $242.86 * | $32.17 | +25.8% | INC COM | 697435105 |
| TD | TORONTO DOMINION BK ONT | 35,692 | $1.939M | 0.0% | $54.33 | $51.26 | +6.0% | COM NEW | 891160509 |
| TWLO | TWILIO INC CL | 15,009 | $1.939M | 0.0% | $129.19 | $84.15 | +53.5% | A | 90138F102 |
| DGS | WISDOMTREE | 41,097 | $1.936M | 0.0% | $47.11 | $46.99 | +0.2% | TR EMG MKTS SMCAP | 97717W281 |
| CAG | CONAGRA BRANDS | 69,482 | $1.927M | 0.0% | $27.73 * | $24.98 | -15.5% | INC COM | 205887102 |
| LEG | LEGGETT & PLATT | 45,533 | $1.922M | 0.0% | $42.21 | $43.24 | -2.4% | INC COM | 524660107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 293,052 | $1.911M | 0.0% | $6.52 * | $2.40 | +17.6% | COM | 74348T102 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE | 69,475 | $1.906M | 0.0% | $27.43 | $26.16 | +4.9% | 100ETF | 66538H534 |
| EWC | ISHARES | 68,822 | $1.902M | 0.0% | $27.64 | $26.97 | +2.5% | INC MSCI CDA ETF | 464286509 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 13,424 | $1.884M | 0.0% | $140.35 * | $71.31 | -1.6% | 600 IDX | 921932828 |
| KLAC | KLA-TENCOR | 15,778 | $1.884M | 0.0% | $119.41 * | $83.81 | +30.3% | CORP COM | 482480100 |
| — | GW PHARMACEUTICALS PLC | 11,144 | $1.879M | 0.0% | $168.61 | $113.65 | — | ADS | 36197T103 |
| RWR | SPDR SERIES | 18,975 | $1.877M | 0.0% | $98.92 | $91.32 | +8.3% | TRUST DJ REIT ETF | 78464A607 |
| IMCB | ISHARES TR MRGSTR MD | 9,987 | $1.877M | 0.0% | $187.94 * | $43.46 | +8.2% | CP ETF | 464288208 |
| — | HOLLYFRONTIER | 38,048 | $1.875M | 0.0% | $49.28 | $53.12 | — | CORP COM | 436106108 |
| IMCG | ISHARES TR MRGSTR MD | 7,966 | $1.874M | 0.0% | $235.25 * | $35.02 | +12.0% | CP GRW | 464288307 |
| CNC | CENTENE CORP DEL | 35,224 | $1.87M | 0.0% | $53.09 | $54.40 | -2.4% | COM | 15135B101 |
| USRT | ISHARES TR CRE | 36,061 | $1.865M | 0.0% | $51.72 | $47.94 | +7.9% | U S REIT ETF | 464288521 |
| SJNK | SPDR SER TR BLOOMBERG SRT | 68,063 | $1.855M | 0.0% | $27.25 | $27.25 | +0.0% | TR | 78468R408 |
| FDS | FACTSET RESH SYS | 7,465 | $1.853M | 0.0% | $248.23 * | $171.54 | +35.6% | INC COM | 303075105 |
| APD | AIR PRODS & CHEMS | 9,678 | $1.848M | 0.0% | $190.95 * | $126.64 | +28.4% | INC COM | 009158106 |
| AEE | AMEREN | 25,052 | $1.843M | 0.0% | $73.57 * | $45.23 | +34.3% | CORP COM | 023608102 |
| KSS | KOHLS | 26,742 | $1.839M | 0.0% | $68.77 | $54.26 | +26.7% | CORP COM | 500255104 |
| ILF | ISHARES TR LATN AMER 40 | 55,211 | $1.835M | 0.0% | $33.24 | $33.73 | -1.5% | ETF | 464287390 |
| — | COHEN & STEERS INFRASTRUCTUR | 74,590 | $1.829M | 0.0% | $24.52 | $21.74 | — | COM | 19248A109 |
| ROST | ROSS STORES | 19,635 | $1.828M | 0.0% | $93.10 * | $52.23 | +66.9% | INC COM | 778296103 |
| LYB | LYONDELLBASELL INDUSTRIES | 21,701 | $1.825M | 0.0% | $84.10 * | $60.26 | -9.7% | N SHS - A - | N53745100 |
| CBSH | COMMERCE BANCSHARES | 31,398 | $1.823M | 0.0% | $58.06 * | $31.77 | +27.4% | INC COM | 200525103 |
| IGM | ISHARES TR EXPND | 8,808 | $1.816M | 0.0% | $206.18 * | $25.63 | +34.1% | TEC SC ETF | 464287549 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS | 36,640 | $1.816M | 0.0% | $49.56 | $48.18 | +2.9% | INVT GR | 381430479 |
| BMVP | INVESCO EXCHANGE TRADED FD T DYNMC | 18,774 | $1.807M | 0.0% | $96.25 * | $33.33 | -3.8% | MKT ETF | 46137V712 |
| MDGL | MADRIGAL PHARMACEUTICALS | 14,400 | $1.804M | 0.0% | $125.28 | $135.77 | -7.7% | INC COM | 558868105 |
| SMLV | SPDR SER TR SSGA US SMAL | 19,665 | $1.799M | 0.0% | $91.48 | $91.03 | +0.5% | ETF | 78468R887 |
| PSCT | INVESCO EXCHNG TRADED | 22,307 | $1.79M | 0.0% | $80.24 * | $27.16 | -1.5% | FD TR S&P SMLCP INFO | 46138E115 |
| AIVL | WISDOMTREE | 20,916 | $1.788M | 0.0% | $85.48 | $78.04 | +9.6% | TR US DIVID EX FNCL | 97717W406 |
| YUM | YUM BRANDS | 17,907 | $1.787M | 0.0% | $99.79 * | $53.53 | +64.7% | INC COM | 988498101 |
| NEM | NEWMONT | 49,933 | $1.786M | 0.0% | $35.77 * | $25.60 | +13.1% | MNG CORP COM | 651639106 |
| — | SIRIUS XM HLDGS | 314,652 | $1.784M | 0.0% | $5.67 | $5.31 | — | INC COM | 82968B103 |
| FXI | ISHARES | 40,189 | $1.779M | 0.0% | $44.27 | $42.83 | +3.4% | TR CHINA LG-CAP ETF | 464287184 |
| SRE | SEMPRA | 14,110 | $1.776M | 0.0% | $125.87 * | $38.07 | +33.2% | ENERGY COM | 816851109 |
| IDU | ISHARES TR U.S. UTILITS | 12,000 | $1.768M | 0.0% | $147.33 * | $67.77 | +8.7% | ETF | 464287697 |
| EOG | EOG RES | 18,552 | $1.766M | 0.0% | $95.19 * | $75.43 | -4.7% | INC COM | 26875P101 |
| USIG | ISHARES | 31,837 | $1.76M | 0.0% | $55.28 | $54.48 | +1.5% | TR USD INV GRDE ETF | 464288620 |
| AZO | AUTOZONE | 1,707 | $1.748M | 0.0% | $1024.02 | $737.49 | +38.9% | INC COM | 053332102 |
| ISTB | ISHARES TR CORE | 34,874 | $1.739M | 0.0% | $49.87 | $49.58 | +0.6% | 1 5 YR USD | 46432F859 |
| DLR | DIGITAL RLTY | 14,547 | $1.731M | 0.0% | $118.99 * | $73.21 | +28.8% | TR INC COM | 253868103 |
| SLYV | SPDR SERIES | 28,590 | $1.724M | 0.0% | $60.30 | $63.54 | -5.1% | TRUST S&P 600 SMCP VAL | 78464A300 |
| IQ | IQIYI INC SPONSORED | 71,994 | $1.722M | 0.0% | $23.92 | $25.69 | -6.9% | ADS | 46267X108 |
| SPGI | S&P | 8,163 | $1.719M | 0.0% | $210.58 * | $161.87 | +22.9% | GLOBAL INC COM | 78409V104 |
| BWX | SPDR SERIES TRUST BLOMBERG | 61,529 | $1.716M | 0.0% | $27.89 | $28.37 | -1.7% | INTL TR | 78464A516 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN | 102,793 | $1.71M | 0.0% | $16.64 | $15.35 | — | INT | 41013T105 |
| MET | METLIFE | 40,094 | $1.707M | 0.0% | $42.57 * | $32.22 | +5.1% | INC COM | 59156R108 |
| — | NUVEEN QUALITY MUNCP | 125,047 | $1.697M | 0.0% | $13.57 | $14.56 | — | INCOME COM | 67066V101 |
| COMT | ISHARES US ETF TR COMMOD | 51,265 | $1.695M | 0.0% | $33.06 | $35.00 | -5.5% | SEL STG | 46431W853 |
| AAL | AMERICAN AIRLS GROUP | 53,307 | $1.693M | 0.0% | $31.76 | $40.48 | -22.6% | INC COM | 02376R102 |
| AIVI | WISDOMTREE | 40,760 | $1.678M | 0.0% | $41.17 | $42.21 | -2.5% | TR INTL DIV EX FINL | 97717W786 |
| AKAM | AKAMAI TECHNOLOGIES | 23,365 | $1.676M | 0.0% | $71.73 | $68.80 | +4.2% | INC COM | 00971T101 |
| AB | ALLIANCEBERNSTEIN HOLDING | 57,868 | $1.672M | 0.0% | $28.89 | $27.26 | — | LP UNIT LTD PARTN | 01881G106 |
| FINX | GLOBAL X FDS FINTECH | 60,181 | $1.666M | 0.0% | $27.68 | $24.66 | +12.2% | ETF | 37954Y814 |
| SMG | SCOTTS MIRACLE GRO CO CL | 21,128 | $1.66M | 0.0% | $78.57 * | $65.66 | -6.4% | A | 810186106 |
| — | COHEN & STEERS QUALITY RLTY | 129,608 | $1.659M | 0.0% | $12.80 | $11.65 | — | COM | 19247L106 |
| DWX | SPDR INDEX SHS FDS | 43,601 | $1.658M | 0.0% | $38.03 | $45.85 | -17.1% | S&P INTL ETF | 78463X772 |
| — | NUVEEN | 125,155 | $1.652M | 0.0% | $13.20 | $13.28 | — | S&P 500 BUY-WRITE INC COM | 6706ER101 |
| SFNC | SIMMONS 1ST NATL CORP CL | 67,438 | $1.651M | 0.0% | $24.48 | $25.64 | -4.5% | A $1 PAR | 828730200 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE | 28,439 | $1.649M | 0.0% | $57.98 | $56.87 | +1.9% | DEFN | 46137V100 |
| FTNT | FORTINET | 19,631 | $1.648M | 0.0% | $83.95 * | $14.27 | +17.7% | INC COM | 34959E109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 77,807 | $1.643M | 0.0% | $21.12 | $20.71 | — | 2022 CB | 46138J882 |
| SNA | SNAP ON | 10,455 | $1.636M | 0.0% | $156.48 * | $104.06 | +26.0% | INC COM | 833034101 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 35,693 | $1.635M | 0.0% | $45.81 | $44.15 | +3.7% | STAPLE | 33734X119 |
| LGLV | SPDR SER TR SSGA | 16,265 | $1.632M | 0.0% | $100.34 | $94.08 | +6.7% | US LRG ETF | 78468R804 |
| FGD | FIRST TR EXCHANGE TRADED | 69,957 | $1.631M | 0.0% | $23.31 | $25.15 | -7.3% | FD DJ GLBL DIVID | 33734X200 |
| GSLC | GOLDMAN SACHS | 28,631 | $1.627M | 0.0% | $56.83 | $53.51 | +6.2% | ETF TR EQUITY ETF | 381430503 |
| EBAY | EBAY | 43,646 | $1.621M | 0.0% | $37.14 * | $26.47 | +25.4% | INC COM | 278642103 |
| — | EATON VANCE RISK MNGD | 176,130 | $1.619M | 0.0% | $9.19 | $10.05 | — | DIV EQ COM | 27829G106 |
| ETR | ENTERGY | 16,915 | $1.618M | 0.0% | $95.65 * | $25.89 | +44.5% | CORP NEW COM | 29364G103 |
| DOV | DOVER | 17,243 | $1.617M | 0.0% | $93.78 * | $56.95 | +49.4% | CORP COM | 260003108 |
| SHOP | SHOPIFY INC CL | 7,787 | $1.609M | 0.0% | $206.63 * | $11.21 | +84.2% | A | 82509L107 |
| — | PIMCO | 177,974 | $1.605M | 0.0% | $9.02 | $9.16 | — | HIGH INCOME FD COM SHS | 722014107 |
| IYLD | ISHARES TR MRNGSTR | 64,893 | $1.604M | 0.0% | $24.72 | $24.91 | -0.8% | INC ETF | 46432F875 |
| UAA | UNDER ARMOUR INC CL | 75,466 | $1.595M | 0.0% | $21.14 | $34.33 | -38.4% | A | 904311107 |
| — | MACQUARIE INFRASTRUCTURE | 38,639 | $1.593M | 0.0% | $41.23 | $46.66 | — | COR COM | 55608B105 |
| MTB | M & | 10,141 | $1.592M | 0.0% | $156.99 * | $124.34 | +1.8% | T BK CORP COM | 55261F104 |
| WTRE | WISDOMTREE TR GLB EX US RL | 49,517 | $1.591M | 0.0% | $32.13 | $28.51 | +12.6% | EST | 97717W331 |
| GWX | SPDR INDEX SHS FDS | 52,415 | $1.589M | 0.0% | $30.32 | $32.45 | -6.6% | S&P INTL SMLCP | 78463X871 |
| URI | UNITED RENTALS | 13,860 | $1.584M | 0.0% | $114.29 * | $133.30 | -17.0% | INC COM | 911363109 |
| SJM | SMUCKER J | 13,521 | $1.575M | 0.0% | $116.49 * | $83.15 | +12.5% | M CO COM NEW | 832696405 |
| EFX | EQUIFAX | 13,246 | $1.57M | 0.0% | $118.53 * | $103.52 | +8.4% | INC COM | 294429105 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 21,851 | $1.566M | 0.0% | $71.67 | $70.42 | +1.8% | COM SHS | 33733F101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 75,175 | $1.564M | 0.0% | $20.80 | $20.38 | — | 2023 CB | 46138J866 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN | 255,866 | $1.563M | 0.0% | $6.11 | $6.34 | — | INT | 530158104 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE | 51,358 | $1.563M | 0.0% | $30.43 | $29.62 | +2.8% | MUN BD | 46138G805 |
| — | INGERSOLL-RAND PLC | 14,443 | $1.559M | 0.0% | $107.94 | $84.68 | — | SHS | G47791101 |
| JBHT | HUNT J B TRANS | 15,386 | $1.558M | 0.0% | $101.26 * | $81.58 | +16.6% | SVCS INC COM | 445658107 |
| — | NUVEEN AMT | 102,842 | $1.554M | 0.0% | $15.11 | $15.44 | — | FREE MUN CR INC F COM | 67071L106 |
| MHK | MOHAWK INDS | 12,261 | $1.547M | 0.0% | $126.17 | $147.14 | -14.3% | INC COM | 608190104 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 51,294 | $1.542M | 0.0% | $30.06 | $29.87 | +0.7% | ETF | 45409B107 |
| — | CEDAR FAIR L P DEPOSITRY | 29,306 | $1.542M | 0.0% | $52.62 | $54.68 | — | UNIT | 150185106 |
| — | TWO RDS SHARED TR ANFIELD | 152,795 | $1.533M | 0.0% | $10.03 | $10.15 | — | CAP DI | 90213U115 |
| WDC | WESTERN DIGITAL | 31,816 | $1.529M | 0.0% | $48.06 * | $45.62 | -23.9% | CORP COM | 958102105 |
| SUB | ISHARES | 14,420 | $1.528M | 0.0% | $105.96 | $105.63 | +0.4% | TR SHRT NAT MUN ETF | 464288158 |
| GPC | GENUINE PARTS | 13,606 | $1.524M | 0.0% | $112.01 * | $69.58 | +32.6% | CO COM | 372460105 |
| MCHP | MICROCHIP | 18,354 | $1.523M | 0.0% | $82.98 * | $21.22 | +72.2% | TECHNOLOGY INC COM | 595017104 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | 54,798 | $1.518M | 0.0% | $27.70 | $27.00 | +2.6% | ROTN | 66538H591 |
| RMD | RESMED | 14,592 | $1.517M | 0.0% | $103.96 * | $95.11 | +2.9% | INC COM | 761152107 |
| RSPF | INVESCO EXCHANGE TRADED | 37,451 | $1.509M | 0.0% | $40.29 | $43.92 | -8.3% | FD T S&P500 EQL FIN | 46137V340 |
| RCL | ROYAL CARIBBEAN CRUISES | 13,151 | $1.507M | 0.0% | $114.59 * | $89.66 | +22.1% | LTD COM | V7780T103 |
| — | DOUBLELINE OPPORTUNISTIC | 74,428 | $1.503M | 0.0% | $20.19 | $23.94 | — | CR COM | 258623107 |
| HCA | HCA | 11,465 | $1.495M | 0.0% | $130.40 * | $94.68 | +29.9% | HEALTHCARE INC COM | 40412C101 |
| RFG | INVESCO EXCHANGE TRADED | 9,871 | $1.493M | 0.0% | $151.25 * | $32.13 | -5.9% | FD T S&P MDCP400 PR | 46137V217 |
| PNW | PINNACLE WEST | 15,460 | $1.478M | 0.0% | $95.60 * | $60.31 | +19.3% | CAP CORP COM | 723484101 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,485,000 | $1.478M | 0.0% | $1.00 | $1.03 | — | NOTE 5.000% 6/1 | 092533AC2 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 52,580 | $1.477M | 0.0% | $28.09 | $24.00 | +17.1% | ETF | 33734X846 |
| SPGP | INVESCO EXCHANGE TRADED FD T RUSSEL 200 | 27,641 | $1.475M | 0.0% | $53.36 | $50.94 | +4.8% | GWT | 46137V431 |
| — | RED HAT | 8,065 | $1.473M | 0.0% | $182.64 | $115.88 | — | INC COM | 756577102 |
| — | OSI ETF TR OSHARS | 43,763 | $1.47M | 0.0% | $33.59 | $32.09 | — | FTSE US | 67110P407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,747 | $1.467M | 0.0% | $64.49 | $65.41 | -1.4% | INTER TERM TREAS | 92206C706 |
| NEOG | NEOGEN | 25,552 | $1.466M | 0.0% | $57.37 * | $22.30 | +28.7% | CORP COM | 640491106 |
| — | CALAMOS CONV & | 135,061 | $1.465M | 0.0% | $10.85 | $12.84 | — | HIGH INCOME F COM SHS | 12811P108 |
| SMMU | PIMCO ETF TR SHTRM | 29,083 | $1.465M | 0.0% | $50.37 | $50.05 | +0.6% | MUN BD ACT | 72201R874 |
| CNP | CENTERPOINT | 47,646 | $1.463M | 0.0% | $30.71 * | $19.57 | +29.2% | ENERGY INC COM | 15189T107 |
| MRSH | MARSH & MCLENNAN | 15,530 | $1.458M | 0.0% | $93.88 * | $71.56 | +17.6% | COS INC COM | 571748102 |
| — | EATON VANCE SR FLTNG | 111,760 | $1.455M | 0.0% | $13.02 | $14.26 | — | RTE TR COM | 27828Q105 |
| JHMM | JOHN HANCOCK | 41,408 | $1.455M | 0.0% | $35.14 | $33.40 | +5.2% | ETF TRUST MULTIFACTOR MI | 47804J206 |
| FCOR | FIDELITY | 28,927 | $1.45M | 0.0% | $50.13 | $49.87 | +0.5% | CORP BOND ETF | 316188101 |
| BIIB | BIOGEN | 6,133 | $1.45M | 0.0% | $236.43 | $289.06 | -18.2% | INC COM | 09062X103 |
| — | TIER | 50,394 | $1.444M | 0.0% | $28.65 | $15.09 | — | REIT INC COM NEW | 88650V208 |
| LULU | LULULEMON ATHLETICA | 8,799 | $1.442M | 0.0% | $163.88 | $117.14 | +39.9% | INC COM | 550021109 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES | 28,714 | $1.437M | 0.0% | $50.05 | $47.55 | +5.2% | ETF | 78463X749 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 17,105 | $1.436M | 0.0% | $83.95 | $97.64 | -14.0% | ADR | 03524A108 |
| VRSK | VERISK ANALYTICS | 10,767 | $1.432M | 0.0% | $133.00 * | $104.48 | +21.9% | INC COM | 92345Y106 |
| — | INNOVATOR ETFS TR II LUNT | 42,779 | $1.432M | 0.0% | $33.47 | $33.47 | — | LOW VOL HIG | 45783G102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 89,791 | $1.428M | 0.0% | $15.90 | $17.59 | -9.6% | UNIT | 46138B103 |
| — | HANCOCK JOHN | 57,588 | $1.428M | 0.0% | $24.80 | $22.18 | — | TAX-ADV DIV INC COM | 41013V100 |
| — | DISCOVER | 19,997 | $1.423M | 0.0% | $71.16 | $63.22 | — | FINL SVCS COM | 254709108 |
| CCL | CARNIVAL | 28,006 | $1.42M | 0.0% | $50.70 * | $48.12 | +0.9% | CORP UNIT 99/99/9999 | 143658300 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD | 36,934 | $1.415M | 0.0% | $38.31 | $31.18 | +22.8% | TECH DIV | 33738R118 |
| — | DIREXION | 36,676 | $1.41M | 0.0% | $38.44 | $45.73 | — | SHS ETF TR ALL CP INSIDER | 25459Y769 |
| LVHD | LEGG MASON ETF INVESTMENT | 44,208 | $1.406M | 0.0% | $31.80 | $28.28 | +12.5% | TR LOW DIVI ETF | 52468L406 |
| CQP | CHENIERE ENERGY PARTNERS | 33,525 | $1.406M | 0.0% | $41.94 | $41.94 | — | LP COM UNIT | 16411Q101 |
| IXC | ISHARES TR GLOBAL ENERG | 41,689 | $1.405M | 0.0% | $33.70 | $36.00 | -6.4% | ETF | 464287341 |
| BSX | BOSTON SCIENTIFIC | 36,459 | $1.399M | 0.0% | $38.37 | $22.87 | +67.8% | CORP COM | 101137107 |
| SUSB | ISHARES TR ESG | 55,775 | $1.395M | 0.0% | $25.01 | $24.56 | +1.9% | 1 5 YR USD | 46435G243 |
| ARKW | ARK ETF TR WEB X.O | 26,930 | $1.395M | 0.0% | $51.80 | $52.86 | -2.0% | ETF | 00214Q401 |
| SCHK | SCHWAB | 49,923 | $1.389M | 0.0% | $27.82 * | $13.40 | +3.8% | STRATEGIC TR 1000 INDEX ETF | 808524722 |
| STBA | S & T BANCORP | 34,952 | $1.382M | 0.0% | $39.54 | $31.56 | +25.3% | INC COM | 783859101 |
| RZG | INVESCO EXCHANGE TRADED | 12,200 | $1.381M | 0.0% | $113.20 * | $41.81 | -9.8% | FD T S&P SML600 GWT | 46137V175 |
| — | NUVEEN AMT | 103,383 | $1.381M | 0.0% | $13.36 | $13.97 | — | FREE QLTY MUN INC COM | 670657105 |
| DHS | WISDOMTREE | 18,947 | $1.373M | 0.0% | $72.47 | $58.88 | +23.1% | TR US HIGH DIVIDEND | 97717W208 |
| — | CYPRESS SEMICONDUCTOR | 91,914 | $1.371M | 0.0% | $14.92 | $11.00 | — | CORP COM | 232806109 |
| FBND | FIDELITY | 27,425 | $1.37M | 0.0% | $49.95 | $49.94 | +0.0% | TOTAL BD ETF | 316188309 |
| — | UNILEVER N V N Y | 23,489 | $1.369M | 0.0% | $58.28 | $45.50 | — | SHS NEW | 904784709 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,574 | $1.369M | 0.0% | $40.78 | $31.09 | +31.1% | COM | 419870100 |
| PIE | INVESCO EXCHNG TRADED FD TR DWA | 80,462 | $1.368M | 0.0% | $17.00 | $20.49 | -17.0% | EMERG MKTS | 46138E867 |
| SHYG | ISHARES TR 0-5YR HI YL | 29,235 | $1.366M | 0.0% | $46.72 | $46.97 | -0.6% | CP | 46434V407 |
| GNTX | GENTEX | 65,807 | $1.361M | 0.0% | $20.68 | $17.74 | +16.6% | CORP COM | 371901109 |
| — | MARATHON | 81,241 | $1.358M | 0.0% | $16.72 | $20.27 | — | OIL CORP COM | 565849106 |
| PFIG | INVESCO EXCHNG TRADED FD TR FNDMNTL IG | 53,531 | $1.358M | 0.0% | $25.37 | $24.94 | +1.8% | CRP | 46138E693 |
| PIZ | INVESCO EXCHNG TRADED FD TR DWA | 52,385 | $1.355M | 0.0% | $25.87 | $27.03 | -4.3% | DEV MKTS | 46138E875 |
| EA | ELECTRONIC ARTS | 13,324 | $1.354M | 0.0% | $101.62 * | $87.53 | +12.9% | INC COM | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS | 7,344 | $1.351M | 0.0% | $183.96 | $119.46 | +54.0% | INC COM | 92532F100 |
| CXW | CORECIVIC | 69,226 | $1.346M | 0.0% | $19.44 * | $17.20 | +1.3% | INC COM | 21871N101 |
| EFAX | SPDR INDEX SHS FDS MSCI EAFE FS | 20,254 | $1.345M | 0.0% | $66.41 * | $35.10 | -5.4% | ETF | 78470E106 |
| HASI | HANNON ARMSTRONG SUST | 52,475 | $1.345M | 0.0% | $25.63 * | $12.95 | +41.5% | INFR C COM | 41068X100 |
| LW | LAMB WESTON HLDGS | 17,733 | $1.329M | 0.0% | $74.95 * | $34.16 | +97.6% | INC COM | 513272104 |
| — | UNITED STATES | 106,321 | $1.329M | 0.0% | $12.50 | $15.24 | — | OIL FUND LP UNITS | 91232N108 |
| QQQE | DIREXION SHS ETF TR NAS100 | 27,664 | $1.323M | 0.0% | $47.82 | $43.63 | +9.7% | EQL WGT | 25459Y207 |
| — | ETF MANAGERS TR PRIME MOBILE | 30,797 | $1.323M | 0.0% | $42.96 | $40.69 | — | PAY | 26924G409 |
| EVRG | EVERGY | 22,770 | $1.322M | 0.0% | $58.06 * | $40.03 | +11.9% | INC COM | 30034W106 |
| EELV | INVESCO EXCHNG TRADED | 54,967 | $1.322M | 0.0% | $24.05 | $23.95 | +0.4% | FD TR S&P EMRNG MKTS | 46138E297 |
| IAGG | ISHARES TR CORE | 24,666 | $1.319M | 0.0% | $53.47 | $52.06 | +2.7% | INTL AGGR | 46435G672 |
| — | INDEXIQ ETF TR IQ CHAIKIN | 52,980 | $1.315M | 0.0% | $24.82 | $27.14 | — | US | 45409B396 |
| MASI | MASIMO | 9,504 | $1.314M | 0.0% | $138.26 | $91.38 | +51.3% | CORP COM | 574795100 |
| — | APACHE | 37,909 | $1.314M | 0.0% | $34.66 | $44.22 | — | CORP COM | 037411105 |
| CNXN | PC CONNECTION | 35,753 | $1.311M | 0.0% | $36.67 * | $27.68 | +24.2% | INC COM | 69318J100 |
| — | CERNER | 22,756 | $1.302M | 0.0% | $57.22 | $62.46 | — | CORP COM | 156782104 |
| BR | BROADRIDGE FINL SOLUTIONS | 12,510 | $1.297M | 0.0% | $103.68 * | $56.18 | +64.7% | IN COM | 11133T103 |
| PAYC | PAYCOM | 6,849 | $1.295M | 0.0% | $189.08 | $94.45 | +96.3% | SOFTWARE INC COM | 70432V102 |
| — | CITRIX SYS | 12,958 | $1.291M | 0.0% | $99.63 | $78.11 | — | INC COM | 177376100 |
| PFG | PRINCIPAL FINL GROUP | 25,701 | $1.29M | 0.0% | $50.19 * | $37.80 | +2.3% | INC COM | 74251V102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN | 156,368 | $1.29M | 0.0% | $8.25 | $8.77 | — | INT | 00326L100 |
| GMOM | CAMBRIA ETF TR GLB MOMENT | 51,300 | $1.289M | 0.0% | $25.13 | $27.07 | -7.2% | ETF | 132061508 |
| DEUS | DBX ETF TR XTRACK RUSS | 39,479 | $1.286M | 0.0% | $32.57 | $31.15 | +4.6% | 1000 | 233051481 |
| HAL | HALLIBURTON | 43,634 | $1.278M | 0.0% | $29.29 * | $39.23 | -34.8% | CO COM | 406216101 |
| — | KAYNE ANDERSN MLP MIDS | 79,714 | $1.278M | 0.0% | $16.03 | $24.90 | — | INVT COM | 486606106 |
| ATO | ATMOS | 12,359 | $1.272M | 0.0% | $102.92 * | $68.78 | +27.0% | ENERGY CORP COM | 049560105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL | 13,884 | $1.271M | 0.0% | $91.54 | $65.36 | — | A | 848574109 |
| BLES | NORTHERN LTS FD TR IV INSPIRE | 45,802 | $1.27M | 0.0% | $27.73 | $27.50 | +0.8% | GBL HOPE | 66538H658 |
| IMCV | ISHARES TR MRGSTR MD | 8,131 | $1.266M | 0.0% | $155.70 * | $50.15 | +3.5% | CP VAL | 464288406 |
| — | AQUA AMERICA | 34,560 | $1.259M | 0.0% | $36.43 | $30.19 | — | INC COM | 03836W103 |
| VOOV | VANGUARD ADMIRAL FDS | 11,552 | $1.256M | 0.0% | $108.73 | $93.36 | +16.4% | INC 500 VAL IDX FD | 921932703 |
| — | GUGGENHEIM | 63,869 | $1.255M | 0.0% | $19.65 | $21.18 | — | STRATEGIC OPP FD COM SBI | 40167F101 |
| ZBH | ZIMMER BIOMET HLDGS | 9,804 | $1.252M | 0.0% | $127.70 * | $93.82 | +25.2% | INC COM | 98956P102 |
| PSCH | INVESCO EXCHNG TRADED | 10,835 | $1.252M | 0.0% | $115.55 * | $41.96 | -8.2% | FD TR S&P SMLCP HELT | 46138E149 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 6,244 | $1.247M | 0.0% | $199.71 * | $108.05 | +70.7% | A | 78410G104 |
| ARI | APOLLO COML | 68,307 | $1.243M | 0.0% | $18.20 | $17.67 | — | REAL EST FIN INC COM | 03762U105 |
| — | BLACKROCK RES & | 151,762 | $1.24M | 0.0% | $8.17 | $8.17 | — | COMM STRAT T SHS | 09257A108 |
| FTGC | FIRST TR EXCHAN TRADED FD VI FST | 66,193 | $1.24M | 0.0% | $18.73 | $20.65 | -9.3% | TR GLB FD | 33739H101 |
| BMO | BANK MONTREAL QUE | 16,557 | $1.239M | 0.0% | $74.83 * | $51.90 | +7.9% | COM | 063671101 |
| — | TEMPLETON DRAGON | 62,245 | $1.237M | 0.0% | $19.87 | $19.93 | — | FD INC COM | 88018T101 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN | 82,015 | $1.236M | 0.0% | $15.07 | $15.07 | — | INT | 67070X101 |
| ARLP | ALLIANCE RES PARTNER L P UT | 60,651 | $1.235M | 0.0% | $20.36 | $20.22 | — | LTD PART | 01877R108 |
| — | NUVEEN | 89,434 | $1.234M | 0.0% | $13.80 | $14.31 | — | ENHANCED MUN VALUE FD COM | 67074M101 |
| EMN | EASTMAN CHEMICAL | 16,264 | $1.234M | 0.0% | $75.87 * | $57.70 | +3.4% | CO COM | 277432100 |
| DRI | DARDEN RESTAURANTS | 10,151 | $1.233M | 0.0% | $121.47 * | $53.83 | +86.7% | INC COM | 237194105 |
| FITB | FIFTH THIRD BANCORP | 48,671 | $1.227M | 0.0% | $25.21 * | $15.72 | +23.2% | COM | 316773100 |
| PFXF | VANECK VECTORS | 63,015 | $1.223M | 0.0% | $19.41 | $19.81 | -2.0% | ETF TR PFD SECS EX FINL | 92189F429 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT | 23,437 | $1.222M | 0.0% | $52.14 | $51.38 | +1.5% | BD | 922907746 |
| ROP | ROPER TECHNOLOGIES | 3,571 | $1.221M | 0.0% | $341.92 * | $190.90 | +72.1% | INC COM | 776696106 |
| FCTR | FIRST TR EXCHANGE TRADED FD LUNT | 58,299 | $1.216M | 0.0% | $20.86 | $19.71 | +5.9% | US FACTOR | 33733E872 |
| — | SINCLAIR BROADCAST GROUP INC CL | 31,571 | $1.215M | 0.0% | $38.48 | $38.48 | — | A | 829226109 |
| IRM | IRON MTN | 34,199 | $1.213M | 0.0% | $35.47 * | $22.69 | +9.6% | INC NEW COM | 46284V101 |
| — | VECTOR GROUP | 112,362 | $1.212M | 0.0% | $10.79 | $21.72 | — | LTD COM | 92240M108 |
| BF/B | BROWN FORMAN CORP CL | 22,954 | $1.211M | 0.0% | $52.76 * | $39.89 | +17.9% | B | 115637209 |
| PSK | SPDR SERIES TRUST WELLS FG | 28,347 | $1.21M | 0.0% | $42.69 | $43.68 | -2.3% | PFD ETF | 78464A292 |
| CGW | INVESCO EXCHNG TRADED | 34,111 | $1.208M | 0.0% | $35.41 | $34.00 | +4.2% | FD TR S&P GBL WATER | 46138E263 |
| — | TORTOISE ENERGY INDEPENDENC | 144,314 | $1.204M | 0.0% | $8.34 | $14.61 | — | COM | 89148K101 |
| — | EATON VANCE TAX ADVT | 53,983 | $1.203M | 0.0% | $22.28 | $22.80 | — | DIV INC COM | 27828G107 |
| MAR | MARRIOTT INTL INC NEW CL | 9,609 | $1.202M | 0.0% | $125.09 * | $66.64 | +78.3% | A | 571903202 |
| SMOG | VANECK VECTORS | 19,317 | $1.201M | 0.0% | $62.17 | $55.25 | +12.6% | ETF TR GLOBAL ALTER ETF | 92189F502 |
| ASHR | DBX ETF TR XTRACK | 41,692 | $1.198M | 0.0% | $28.73 | $27.86 | +3.1% | HRVST CSI | 233051879 |
| — | LABORATORY CORP AMER HLDGS | 7,827 | $1.197M | 0.0% | $152.93 | $125.34 | — | COM NEW | 50540R409 |
| WAB | WABTEC | 16,207 | $1.195M | 0.0% | $73.73 * | $80.69 | -12.3% | CORP COM | 929740108 |
| KMPR | KEMPER CORP DEL | 15,700 | $1.195M | 0.0% | $76.11 | $35.26 | +115.9% | COM | 488401100 |
| — | INVESCO QUALITY MUNI INC TRS | 98,248 | $1.19M | 0.0% | $12.11 | $12.16 | — | COM | 46133G107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY COM SHS BEN | 104,570 | $1.189M | 0.0% | $11.37 | $12.19 | — | IN | 600379101 |
| IEUR | ISHARES TR CORE | 25,884 | $1.187M | 0.0% | $45.86 | $46.08 | -0.5% | MSCI EURO | 46434V738 |
| CNI | CANADIAN NATL RY | 13,234 | $1.184M | 0.0% | $89.47 * | $60.18 | +31.0% | CO COM | 136375102 |
| DLX | DELUXE | 27,006 | $1.181M | 0.0% | $43.73 * | $39.19 | -20.8% | CORP COM | 248019101 |
| — | GABELLI DIVD & | 55,439 | $1.18M | 0.0% | $21.28 | $21.25 | — | INCOME TR COM | 36242H104 |
| WMB | WILLIAMS COS INC DEL | 40,911 | $1.175M | 0.0% | $28.72 * | $19.32 | +2.2% | COM | 969457100 |
| — | WESTROCK | 30,613 | $1.174M | 0.0% | $38.35 | $49.69 | — | CO COM | 96145D105 |
| JCI | JOHNSON CTLS INTL PLC | 31,749 | $1.173M | 0.0% | $36.95 * | $32.87 | -2.5% | SHS | G51502105 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 45,946 | $1.172M | 0.0% | $25.51 | $36.59 | — | ETN | 46625H365 |
| REZ | ISHARES TR RESIDNL | 16,536 | $1.169M | 0.0% | $70.69 | $63.69 | +11.0% | REAL EST | 464288562 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC | 17,819 | $1.161M | 0.0% | $65.16 | $64.64 | +0.8% | PHRMCTLS | 46137V662 |
| SPMD | SPDR SERIES TRUST PORTFOLIO MD | 34,693 | $1.156M | 0.0% | $33.32 | $33.39 | -0.2% | ETF | 78464A847 |
| — | L3 TECHNOLOGIES | 5,587 | $1.153M | 0.0% | $206.37 | $172.73 | — | INC COM | 502413107 |
| ZION | ZIONS BANCORPORATION | 25,289 | $1.148M | 0.0% | $45.40 | $34.76 | +30.6% | N A COM | 989701107 |
| XITK | SPDR SERIES TRUST FACTST | 10,979 | $1.147M | 0.0% | $104.47 | $97.46 | +7.2% | INV ETF | 78464A110 |
| FEMS | FIRST TR EXCH TRD | 32,228 | $1.146M | 0.0% | $35.56 | $40.23 | -11.6% | ALPHA FD I EM SML CP ALPH | 33737J307 |
| — | ALLIANCEBERNSTEIN | 98,570 | $1.142M | 0.0% | $11.59 | $11.63 | — | GBL HGH IN COM | 01879R106 |
| ICSH | ISHARES TR ULTR | 22,672 | $1.14M | 0.0% | $50.28 | $50.19 | +0.2% | SH TRM BD | 46434V878 |
| — | WISDOMTREE TR FLOATNG | 45,442 | $1.14M | 0.0% | $25.09 | $25.08 | — | RAT TREA | 97717X628 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL | 19,552 | $1.137M | 0.0% | $58.15 * | $39.42 | +30.5% | A | 099502106 |
| EFG | ISHARES | 14,679 | $1.137M | 0.0% | $77.46 | $73.04 | +6.0% | TR EAFE GRWTH ETF | 464288885 |
| OPPE | WISDOMTREE | 37,529 | $1.132M | 0.0% | $30.16 | $26.05 | +15.8% | TR EUR HDG SMLCAP | 97717X552 |
| COF | CAPITAL ONE | 13,847 | $1.131M | 0.0% | $81.68 * | $64.05 | +13.6% | FINL CORP COM | 14040H105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,526 | $1.13M | 0.0% | $77.79 | $75.81 | +2.6% | LONG TERM TREAS | 92206C847 |
| CHKP | CHECK POINT | 8,914 | $1.128M | 0.0% | $126.54 | $103.21 | +22.6% | SOFTWARE TECH LT ORD | M22465104 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,773 | $1.125M | 0.0% | $76.15 * | $58.17 | +20.1% | IN COM | 45866F104 |
| — | TWO HBRS | 83,093 | $1.124M | 0.0% | $13.53 | $14.82 | — | INVT CORP COM NEW | 90187B408 |
| TSCO | TRACTOR SUPPLY | 11,402 | $1.115M | 0.0% | $97.79 * | $11.81 | +49.1% | CO COM | 892356106 |
| — | RETAIL PPTYS AMER INC CL | 91,233 | $1.112M | 0.0% | $12.19 | $13.85 | — | A | 76131V202 |
| OPK | OPKO HEALTH | 423,667 | $1.106M | 0.0% | $2.61 | $8.35 | -68.7% | INC COM | 68375N103 |
| SPMO | INVESCO EXCHNG TRADED | 28,015 | $1.1M | 0.0% | $39.26 | $36.98 | +6.2% | FD TR S&P 500 MOMNTM | 46138E339 |
| IVOV | VANGUARD ADMIRAL FDS | 9,173 | $1.1M | 0.0% | $119.92 * | $56.16 | +6.7% | INC MIDCP 400 VAL | 921932844 |
| ANF | ABERCROMBIE & FITCH CO CL | 40,007 | $1.097M | 0.0% | $27.42 * | $18.12 | +43.6% | A | 002896207 |
| — | FOOT LOCKER | 18,006 | $1.091M | 0.0% | $60.59 | $61.72 | — | INC COM | 344849104 |
| RFV | INVESCO EXCHANGE TRADED | 16,484 | $1.089M | 0.0% | $66.06 | $68.78 | -3.9% | FD T S&P MDCP400 VL | 46137V191 |
| WPM | WHEATON PRECIOUS METALS | 45,694 | $1.088M | 0.0% | $23.81 * | $18.61 | +17.9% | CORP COM | 962879102 |
| LNTH | LANTHEUS HLDGS | 44,405 | $1.087M | 0.0% | $24.48 | $19.99 | +22.5% | INC COM | 516544103 |
| RAVI | FLEXSHARES TR READY | 14,376 | $1.086M | 0.0% | $75.54 | $75.38 | +0.2% | ACC VARI | 33939L886 |
| — | EATON VANCE | 65,807 | $1.084M | 0.0% | $16.47 | $15.75 | — | ENH EQTY INC FD COM | 278277108 |
| PCAR | PACCAR | 15,899 | $1.083M | 0.0% | $68.12 * | $31.22 | +13.1% | INC COM | 693718108 |
| SNY | SANOFI SPONSORED | 24,318 | $1.077M | 0.0% | $44.29 | $48.27 | -8.3% | ADR | 80105N105 |
| UA | UNDER ARMOUR INC CL | 57,071 | $1.077M | 0.0% | $18.87 | $35.27 | -46.5% | C | 904311206 |
| DLTR | DOLLAR TREE | 10,257 | $1.077M | 0.0% | $105.00 | $84.51 | +24.3% | INC COM | 256746108 |
| MKL | MARKEL | 1,078 | $1.074M | 0.0% | $996.29 | $967.75 | +2.9% | CORP COM | 570535104 |
| — | TORTOISE | 45,658 | $1.073M | 0.0% | $23.50 | $33.81 | — | ENERGY INFRA CORP COM | 89147L100 |
| — | REAVES UTIL INCOME FD COM SH BEN | 31,763 | $1.07M | 0.0% | $33.69 | $30.64 | — | INT | 756158101 |
| — | ALTABA | 14,385 | $1.066M | 0.0% | $74.10 | $55.97 | — | INC COM | 021346101 |
| TFI | SPDR SER TR NUVEEN BRC | 21,615 | $1.065M | 0.0% | $49.27 | $48.71 | +1.2% | MUNIC | 78468R721 |
| — | AMC ENTMT HLDGS INC CL | 71,632 | $1.064M | 0.0% | $14.85 | $16.70 | — | A COM | 00165C104 |
| DCI | DONALDSON | 21,249 | $1.064M | 0.0% | $50.07 * | $37.48 | +19.9% | INC COM | 257651109 |
| HYGV | FLEXSHARES | 21,823 | $1.06M | 0.0% | $48.57 | $47.68 | +1.9% | TR HIG YLD VL ETF | 33939L662 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 52,766 | $1.06M | 0.0% | $20.09 | $21.96 | -8.6% | INTE | 37954Y715 |
| FTXO | FIRST TR EXCHANGE TRADED FD NASDAQ | 43,329 | $1.057M | 0.0% | $24.39 | $26.71 | -8.7% | BK ETF | 33738R860 |
| XHE | SPDR SERIES | 13,137 | $1.056M | 0.0% | $80.38 | $79.18 | +1.5% | TRUST HLTH CR EQUIP | 78464A581 |
| BCE | BCE | 23,746 | $1.054M | 0.0% | $44.39 * | $25.87 | +10.6% | INC COM NEW | 05534B760 |
| IYC | ISHARES TR U.S. CNSM | 5,159 | $1.054M | 0.0% | $204.30 * | $48.90 | +4.4% | SV ETF | 464287580 |
| FENY | FIDELITY | 58,257 | $1.053M | 0.0% | $18.08 | $19.35 | -6.6% | MSCI ENERGY IDX | 316092402 |
| GII | SPDR INDEX SHS FDS | 20,452 | $1.052M | 0.0% | $51.44 | $49.28 | +4.4% | S&P GBLINF ETF | 78463X855 |
| SU | SUNCOR | 32,421 | $1.051M | 0.0% | $32.42 * | $24.95 | -0.4% | ENERGY INC NEW COM | 867224107 |
| — | INVESCO EXCHNG TRADED FD TR DWA TACTCL | 35,177 | $1.048M | 0.0% | $29.79 | $29.83 | — | SCT | 46138E826 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ | 31,814 | $1.047M | 0.0% | $32.91 | $34.72 | -5.2% | EM INTERN | 301505889 |
| SPYX | SPDR SER TR SPDR | 15,279 | $1.043M | 0.0% | $68.26 * | $20.23 | +12.5% | S&P 500 ETF | 78468R796 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 99,081 | $1.041M | 0.0% | $10.51 | $11.86 | -11.4% | OIL FD | 46140H403 |
| — | NEW YORK CMNTY BANCORP | 89,950 | $1.041M | 0.0% | $11.57 | $12.66 | — | INC COM | 649445103 |
| — | AMERIGAS PARTNERS L P | 33,643 | $1.039M | 0.0% | $30.88 | $34.89 | — | UNIT L P INT | 030975106 |
| ETSY | ETSY | 15,462 | $1.039M | 0.0% | $67.20 | $46.04 | +46.0% | INC COM | 29786A106 |
| SPIP | SPDR SERIES TRUST BLOMBRG BRC | 18,608 | $1.036M | 0.0% | $55.67 * | $27.52 | +1.2% | TIPS | 78464A656 |
| HRL | HORMEL FOODS | 23,116 | $1.035M | 0.0% | $44.77 * | $28.06 | +32.9% | CORP COM | 440452100 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 47,458 | $1.033M | 0.0% | $21.77 | $22.44 | — | COM NEW | 65340G205 |
| ESML | ISHARES TR ESG | 39,082 | $1.031M | 0.0% | $26.38 | $25.63 | +2.9% | MSCI USA SML | 46435U663 |
| ILCV | ISHARES TR MRNGSTR | 9,739 | $1.027M | 0.0% | $105.45 * | $44.80 | +17.6% | LG-CP VL | 464288109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,506 | $1.026M | 0.0% | $41.87 | $38.22 | — | LP INT UNIT | G16252101 |
| KALU | KAISER ALUMINUM | 9,795 | $1.026M | 0.0% | $104.75 * | $59.89 | +36.7% | CORP COM PAR $0.01 | 483007704 |
| HYZD | WISDOMTREE TR HEDGED | 43,994 | $1.023M | 0.0% | $23.25 | $23.92 | -2.8% | HI YLD BD | 97717W430 |
| DHI | D R HORTON | 24,681 | $1.021M | 0.0% | $41.37 * | $27.25 | +41.4% | INC COM | 23331A109 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR | 16,212 | $1.015M | 0.0% | $62.61 | $67.19 | -6.8% | FRNT DYN | 33739P707 |
| TYL | TYLER TECHNOLOGIES | 4,953 | $1.012M | 0.0% | $204.32 | $168.62 | +21.2% | INC COM | 902252105 |
| HAS | HASBRO | 11,894 | $1.011M | 0.0% | $85.00 * | $58.37 | +13.2% | INC COM | 418056107 |
| — | BLACKROCK | 94,248 | $1.008M | 0.0% | $10.70 | $13.03 | — | ENHANCED GBL DIV T COM | 092501105 |
| — | BLACKROCK LTD DURATION | 68,502 | $1.007M | 0.0% | $14.70 | $14.79 | — | INC T COM SHS | 09249W101 |
| CMS | CMS | 18,112 | $1.006M | 0.0% | $55.54 * | $31.34 | +45.2% | ENERGY CORP COM | 125896100 |
| — | FLAHERTY & CRUMRINE | 42,357 | $1.006M | 0.0% | $23.75 | $24.07 | — | DYN PFD SHS | 33848W106 |
| — | KANSAS CITY SOUTHERN | 8,674 | $1.006M | 0.0% | $115.98 | $102.28 | — | COM NEW | 485170302 |
| — | DUNKIN BRANDS GROUP | 13,398 | $1.006M | 0.0% | $75.09 | $55.61 | — | INC COM | 265504100 |
| GAL | SSGA ACTIVE ETF TR GLOBL | 26,609 | $1.003M | 0.0% | $37.69 | $37.02 | +1.9% | ALLO ETF | 78467V400 |
| PGHY | INVESCO EXCHNG TRADED FD TR GBL SRT | 42,878 | $1.001M | 0.0% | $23.35 | $23.56 | -0.9% | TRM HY | 46138E669 |
| — | PIMCO CORPORATE & | 57,216 | $1.001M | 0.0% | $17.50 | $16.68 | — | INCOME OPP COM | 72201B101 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 77,939 | $1M | 0.0% | $12.83 | $13.23 | -3.0% | SHS | 33735T109 |
| A | AGILENT TECHNOLOGIES | 12,349 | $993K | 0.0% | $80.41 * | $45.71 | +67.5% | INC COM | 00846U101 |
| ERIE | ERIE INDTY CO CL | 5,556 | $992K | 0.0% | $178.55 * | $70.36 | +122.1% | A | 29530P102 |
| — | OAKTREE CAP GROUP | 19,952 | $991K | 0.0% | $49.67 | $44.32 | — | LLC UNIT CL A | 674001201 |
| — | FIRST TR MLP & | 86,127 | $990K | 0.0% | $11.49 | $14.49 | — | ENERGY INCOME COM | 33739B104 |
| OSK | OSHKOSH | 13,112 | $985K | 0.0% | $75.12 * | $63.17 | +6.4% | CORP COM | 688239201 |
| — | APTIV PLC | 12,384 | $984K | 0.0% | $79.46 | $83.64 | — | SHS | G6095L109 |
| — | WESTERN ASSET | 71,985 | $982K | 0.0% | $13.64 | $13.66 | — | EMRG MKT DEBT COM | 95766A101 |
| RSPG | INVESCO EXCHANGE TRADED | 19,334 | $979K | 0.0% | $50.64 | $60.63 | -16.5% | FD T S&P500 EQL ENR | 46137V365 |
| — | AON PLC SHS CL | 5,735 | $979K | 0.0% | $170.71 | $110.56 | — | A | G0408V102 |
| JPIB | JP MORGAN EXCHANGE TRADED | 19,880 | $976K | 0.0% | $49.09 | $49.06 | +0.0% | FD GLOBAL BD OPRT | 46641Q852 |
| NXPI | NXP SEMICONDUCTORS N V | 11,017 | $974K | 0.0% | $88.41 * | $83.51 | -5.1% | COM | N6596X109 |
| STM | STMICROELECTRONICS N V NY | 65,463 | $972K | 0.0% | $14.85 | $16.36 | -9.2% | REGISTRY | 861012102 |
| — | LAZARD | 26,886 | $972K | 0.0% | $36.15 | $46.69 | — | LTD SHS A | G54050102 |
| STWD | STARWOOD PPTY | 43,093 | $963K | 0.0% | $22.35 | $21.00 | — | TR INC COM | 85571B105 |
| WDFC | WD-40 | 5,655 | $958K | 0.0% | $169.41 * | $144.91 | +5.1% | CO COM | 929236107 |
| CDW | CDW | 9,928 | $957K | 0.0% | $96.39 * | $62.29 | +42.7% | CORP COM | 12514G108 |
| PSL | INVESCO EXCHANGE TRADED FD T DWA | 13,429 | $953K | 0.0% | $70.97 | $69.90 | +1.5% | STAPLES | 46137V886 |
| IWC | ISHARES | 10,240 | $950K | 0.0% | $92.77 | $100.99 | -8.2% | TR MICRO-CAP ETF | 464288869 |
| — | U S CONCRETE | 22,895 | $948K | 0.0% | $41.41 | $45.37 | — | INC COM NEW | 90333L201 |
| STIP | ISHARES | 9,470 | $944K | 0.0% | $99.68 | $99.62 | +0.1% | TR 0-5 YR TIPS ETF | 46429B747 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE | 37,473 | $943K | 0.0% | $25.16 | $25.25 | -0.3% | FLTG | 92189F486 |
| EWT | ISHARES | 27,243 | $942K | 0.0% | $34.58 | $32.95 | +5.0% | INC MSCI TAIWAN ETF | 46434G772 |
| SWKS | SKYWORKS SOLUTIONS | 11,419 | $942K | 0.0% | $82.49 * | $78.92 | -10.9% | INC COM | 83088M102 |
| AWR | AMERICAN STS | 13,150 | $938K | 0.0% | $71.33 * | $44.57 | +40.7% | WTR CO COM | 029899101 |
| QDEF | FLEXSHARES TR QLT | 21,015 | $938K | 0.0% | $44.63 | $43.60 | +2.4% | DIV DEF IDX | 33939L845 |
| PCH | POTLATCHDELTIC CORPORATION | 24,773 | $936K | 0.0% | $37.78 | $32.74 | — | COM | 737630103 |
| — | HFF INC CL | 19,581 | $935K | 0.0% | $47.75 | $41.73 | — | A | 40418F108 |
| — | NATIXIS ETF TR LOOMIS | 37,309 | $932K | 0.0% | $24.98 | $24.65 | — | SAYLES | 63873X208 |
| — | FIRST TR ENERGY INFRASTRCTR | 58,722 | $931K | 0.0% | $15.85 | $18.73 | — | COM | 33738C103 |
| FIW | FIRST TR EXCHANGE TRADED | 18,223 | $931K | 0.0% | $51.09 | $45.35 | +12.7% | FD WTR ETF | 33733B100 |
| OGE | OGE | 21,546 | $929K | 0.0% | $43.12 | $35.32 | +22.1% | ENERGY CORP COM | 670837103 |
| — | BLACKROCK | 86,188 | $924K | 0.0% | $10.72 | $11.33 | — | DEBT STRAT FD INC COM NEW | 09255R202 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT | 35,884 | $921K | 0.0% | $25.67 | $24.79 | +3.5% | MUNI | 46138E537 |
| — | PIONEER NAT RES | 6,047 | $921K | 0.0% | $152.31 | $166.68 | — | CO COM | 723787107 |
| SPOT | SPOTIFY | 6,635 | $921K | 0.0% | $138.81 | $145.32 | -4.5% | TECHNOLOGY S A SHS | L8681T102 |
| MWA | MUELLER WTR PRODS | 91,416 | $918K | 0.0% | $10.04 * | $9.61 | -6.9% | INC COM SER A | 624758108 |
| — | FIRST TR VALUE LINE | 43,151 | $918K | 0.0% | $21.27 | $23.14 | — | 100 ETF COM SHS | 33735G107 |
| — | ALEXION PHARMACEUTICALS | 6,773 | $916K | 0.0% | $135.24 | $131.48 | — | INC COM | 015351109 |
| PTH | INVESCO EXCHANGE TRADED FD T DWA | 11,467 | $913K | 0.0% | $79.62 * | $28.64 | -7.3% | HEALTHCARE | 46137V852 |
| PYZ | INVESCO EXCHANGE TRADED FD T DWA BASIC | 15,413 | $912K | 0.0% | $59.17 | $68.63 | -13.8% | MATL | 46137V704 |
| — | BED BATH & BEYOND | 53,652 | $912K | 0.0% | $17.00 | $17.00 | — | INC COM | 075896100 |
| IAT | ISHARES TR US REGNL BKS | 20,967 | $911K | 0.0% | $43.45 | $48.24 | -9.9% | ETF | 464288778 |
| — | JACOBS ENGR GROUP | 12,100 | $910K | 0.0% | $75.21 | $65.92 | — | INC COM | 469814107 |
| — | CBS CORP NEW CL | 19,145 | $910K | 0.0% | $47.53 | $54.30 | — | B | 124857202 |
| BALL | BALL | 15,703 | $909K | 0.0% | $57.89 * | $35.48 | +51.1% | CORP COM | 058498106 |
| PXH | INVESCO EXCHNG TRADED FD TR FTSE RAFI | 42,477 | $909K | 0.0% | $21.40 | $22.04 | -2.8% | EMNG | 46138E727 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL | 43,533 | $908K | 0.0% | $20.86 | $18.62 | — | A | 720190206 |
| — | TECH DATA | 8,829 | $904K | 0.0% | $102.39 | $102.39 | — | CORP COM | 878237106 |
| — | BLACKROCK CORPOR | 88,088 | $904K | 0.0% | $10.26 | $10.64 | — | HI YLD FD I COM | 09255P107 |
| — | ISHARES | 31,741 | $903K | 0.0% | $28.45 | $28.76 | — | INC MSCI FRNTR100ETF | 464286145 |
| TRUP | TRUPANION | 27,552 | $902K | 0.0% | $32.74 | $28.47 | +15.0% | INC COM | 898202106 |
| — | BLACKROCK CR ALLCTN | 72,664 | $902K | 0.0% | $12.41 | $12.00 | — | INC TR COM | 092508100 |
| FFIN | FIRST FINL BANKSHARES | 15,590 | $901K | 0.0% | $57.79 * | $12.78 | +99.6% | COM | 32020R109 |
| GALT | GALECTIN THERAPEUTICS | 176,222 | $900K | 0.0% | $5.11 | $4.80 | +6.4% | INC COM NEW | 363225202 |
| JKHY | HENRY JACK & ASSOC | 6,473 | $898K | 0.0% | $138.73 * | $93.49 | +36.9% | INC COM | 426281101 |
| GLTR | ABERDEEN STD PRECIOUS METALS PHYSCL PM | 14,100 | $898K | 0.0% | $63.69 | $61.37 | +3.8% | BASKET | 003263100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 94,181 | $898K | 0.0% | $9.53 | $9.72 | — | COM | 67073B106 |
| FSLR | FIRST SOLAR | 16,810 | $888K | 0.0% | $52.83 | $45.78 | +15.4% | INC COM | 336433107 |
| BIL | SPDR SER TR SPDR | 9,695 | $888K | 0.0% | $91.59 | $91.50 | +0.1% | BLOOMBERG | 78468R663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 21,640 | $886K | 0.0% | $40.94 | $34.44 | +18.9% | ADS | 874039100 |
| CSL | CARLISLE | 7,227 | $886K | 0.0% | $122.60 * | $72.17 | +56.4% | COS INC COM | 142339100 |
| AAP | ADVANCE AUTO PARTS | 5,170 | $882K | 0.0% | $170.60 * | $102.66 | +46.3% | INC COM | 00751Y106 |
| — | PHYSICIANS RLTY | 46,759 | $880K | 0.0% | $18.82 | $17.95 | — | TR COM | 71943U104 |
| RPM | RPM | 15,139 | $879K | 0.0% | $58.06 | $47.81 | +21.4% | INTL INC COM | 749685103 |
| AWI | ARMSTRONG WORLD INDS | 11,048 | $877K | 0.0% | $79.38 * | $62.12 | +19.5% | INC NEW COM | 04247X102 |
| — | BARRICK GOLD CORPORATION | 63,985 | $877K | 0.0% | $13.71 | $14.38 | — | COM | 067901108 |
| — | BLUCORA | 26,213 | $875K | 0.0% | $33.38 | $33.38 | — | INC COM | 095229100 |
| — | THOMSON REUTERS | 14,773 | $875K | 0.0% | $59.23 | $49.55 | — | CORP COM NEW | 884903709 |
| — | OPPENHEIMER | 13,301 | $872K | 0.0% | $65.56 | $66.20 | — | ETF TR S&P SMALLCAP 600 | 68386C302 |
| — | NUVEEN CR STRATEGIES | 112,780 | $872K | 0.0% | $7.73 | $7.80 | — | INCM FD COM SHS | 67073D102 |
| FIVE | FIVE BELOW | 6,987 | $868K | 0.0% | $124.23 | $98.20 | +26.5% | INC COM | 33829M101 |
| SFM | SPROUTS FMRS | 40,223 | $866K | 0.0% | $21.53 | $24.10 | -10.6% | MKT INC COM | 85208M102 |
| — | JP MORGAN EXCHANGE TRADED FD DIV RTN | 14,567 | $864K | 0.0% | $59.31 | $56.52 | — | GLB EQ | 46641Q100 |
| MEAR | ISHARES US ETF TR SHT | 17,263 | $864K | 0.0% | $50.05 | $49.92 | +0.3% | MAT MUN ETF | 46431W838 |
| KIE | SPDR SERIES | 27,916 | $863K | 0.0% | $30.91 | $29.93 | +3.2% | TRUST S&P INS ETF | 78464A789 |
| VAW | VANGUARD WORLD FDS | 7,000 | $862K | 0.0% | $123.14 | $127.03 | -3.1% | MATERIALS ETF | 92204A801 |
| JPME | JP MORGAN EXCHANGE TRADED FD DIVERSFED | 13,180 | $858K | 0.0% | $65.10 | $63.49 | +2.5% | RTRN | 46641Q886 |
| KBWD | INVESCO EXCHNG TRADED FD TR KBW | 39,315 | $853K | 0.0% | $21.70 | $22.63 | -4.1% | HIG DV YLD | 46138E610 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 20,449 | $853K | 0.0% | $41.71 | $62.10 | -32.8% | ADR | 110448107 |
| KKR | KKR & CO INC CL | 36,293 | $853K | 0.0% | $23.50 * | $24.47 | -10.9% | A | 48251W104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,457 | $852K | 0.0% | $51.77 * | $32.04 | +32.2% | SHS | G25839104 |
| — | BLACKSTONE GSO STRATEGIC CR COM SHS BEN | 59,670 | $850K | 0.0% | $14.25 | $15.45 | — | IN | 09257R101 |
| TFLO | ISHARES TR TRS | 16,835 | $848K | 0.0% | $50.37 | $50.28 | +0.2% | FLT RT BD | 46434V860 |
| MED | MEDIFAST | 6,652 | $848K | 0.0% | $127.48 * | $43.43 | +142.9% | INC COM | 58470H101 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS | 13,567 | $846K | 0.0% | $62.36 | $60.32 | +3.4% | ETF | 92189F700 |
| — | TEKLA LIFE SCIENCES INVS SH BEN | 49,263 | $844K | 0.0% | $17.13 | $20.25 | — | INT | 87911K100 |
| NEU | NEWMARKET | 1,947 | $844K | 0.0% | $433.49 * | $346.34 | +9.0% | CORP COM | 651587107 |
| STAG | STAG | 28,418 | $843K | 0.0% | $29.66 | $25.70 | — | INDL INC COM | 85254J102 |
| — | EATON VANCE SH TM DR DIVR | 64,830 | $841K | 0.0% | $12.97 | $14.12 | — | IN COM | 27828V104 |
| CPB | CAMPBELL SOUP | 22,024 | $840K | 0.0% | $38.14 * | $32.64 | -6.7% | CO COM | 134429109 |
| AMKR | AMKOR | 98,375 | $840K | 0.0% | $8.54 * | $7.71 | +3.2% | TECHNOLOGY INC COM | 031652100 |
| — | NUVEEN | 61,930 | $839K | 0.0% | $13.55 | $12.78 | — | MUN HIGH INCOME OPP F COM | 670682103 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 24,564 | $835K | 0.0% | $33.99 | $30.60 | +11.0% | ETF | 46137V142 |
| — | GLOBAL X FDS GLB X | 45,810 | $833K | 0.0% | $18.18 | $20.25 | — | SUPERDIV | 37950E549 |
| — | CALAMOS CONV OPP AND INC FD SH BEN | 82,082 | $833K | 0.0% | $10.15 | $11.35 | — | INT | 128117108 |
| QARP | DBX ETF TR XTRACKERS | 31,461 | $833K | 0.0% | $26.48 | $25.51 | +3.8% | RUSE | 233051242 |
| — | FIRSTCASH | 9,630 | $833K | 0.0% | $86.50 | $61.61 | — | INC COM | 33767D105 |
| — | MAXIM INTEGRATED PRODS | 15,600 | $829K | 0.0% | $53.14 | $34.22 | — | INC COM | 57772K101 |
| VNQI | VANGUARD | 13,893 | $828K | 0.0% | $59.60 | $55.15 | +8.0% | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,468 | $828K | 0.0% | $79.10 * | $27.88 | +3.3% | COM | 136069101 |
| SMMV | ISHARES | 25,686 | $828K | 0.0% | $32.24 | $31.30 | +3.0% | TR EDGE MSCI MINM | 46435G433 |
| ZUMZ | ZUMIEZ | 33,140 | $825K | 0.0% | $24.89 | $23.71 | +5.0% | INC COM | 989817101 |
| EIX | EDISON | 13,301 | $824K | 0.0% | $61.95 * | $41.11 | +12.4% | INTL COM | 281020107 |
| — | BLACKROCK HEALTH SCIENCES | 20,695 | $823K | 0.0% | $39.77 | $38.45 | — | TR COM | 09250W107 |
| PLD | PROLOGIS | 11,407 | $821K | 0.0% | $71.97 * | $53.07 | +12.7% | INC COM | 74340W103 |
| ICVT | ISHARES | 14,170 | $821K | 0.0% | $57.94 | $55.90 | +3.7% | TR CONV BD ETF | 46435G102 |
| VOX | VANGUARD WORLD FDS COMM SRVC | 9,817 | $820K | 0.0% | $83.53 | $88.44 | -5.6% | ETF | 92204A884 |
| — | BLACKROCK | 95,838 | $819K | 0.0% | $8.55 | $8.80 | — | ENHANCED EQT DIV T COM | 09251A104 |
| — | ANADARKO PETE | 17,973 | $817K | 0.0% | $45.46 | $50.95 | — | CORP COM | 032511107 |
| — | SPARK ENERGY INC CL | 91,553 | $816K | 0.0% | $8.91 | $8.91 | — | A COM | 846511103 |
| TTEC | TTEC HLDGS | 22,525 | $816K | 0.0% | $36.23 | $33.78 | +7.2% | INC COM | 89854H102 |
| TTD | THE TRADE DESK INC COM CL | 4,117 | $815K | 0.0% | $197.96 * | $10.72 | +84.6% | A | 88339J105 |
| AMP | AMERIPRISE | 6,359 | $815K | 0.0% | $128.16 * | $123.67 | -8.4% | FINL INC COM | 03076C106 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC | 15,349 | $814K | 0.0% | $53.03 * | $17.75 | -0.4% | SEMICNDT | 46137V647 |
| RPV | INVESCO EXCHANGE TRADED | 12,883 | $812K | 0.0% | $63.03 | $64.66 | -2.5% | FD T S&P500 PUR VAL | 46137V258 |
| BLDR | BUILDERS FIRSTSOURCE | 60,731 | $810K | 0.0% | $13.34 | $13.14 | +1.5% | INC COM | 12008R107 |
| EPR | EPR PPTYS COM SH BEN | 10,514 | $808K | 0.0% | $76.85 | $71.39 | — | INT | 26884U109 |
| — | UNITED CMNTY FINL CORP OHIO | 86,343 | $807K | 0.0% | $9.35 | $10.15 | — | COM | 909839102 |
| CVBF | CVB | 38,220 | $805K | 0.0% | $21.06 * | $12.05 | +33.0% | FINL CORP COM | 126600105 |
| ULTA | ULTA BEAUTY | 2,309 | $805K | 0.0% | $348.64 | $260.50 | +33.9% | INC COM | 90384S303 |
| STLD | STEEL DYNAMICS | 22,804 | $804K | 0.0% | $35.26 * | $22.52 | +36.1% | INC COM | 858119100 |
| HST | HOST HOTELS & RESORTS | 42,508 | $803K | 0.0% | $18.89 * | $14.06 | +5.2% | INC COM | 44107P104 |
| SPH | SUBURBAN PROPANE PARTNERS | 35,768 | $802K | 0.0% | $22.42 | $35.78 | — | L UNIT LTD PARTN | 864482104 |
| — | BMC STK HLDGS | 45,336 | $801K | 0.0% | $17.67 | $17.67 | — | INC COM | 05591B109 |
| PH | PARKER HANNIFIN | 4,663 | $800K | 0.0% | $171.56 * | $111.87 | +38.8% | CORP COM | 701094104 |
| NTR | NUTRIEN | 15,140 | $799K | 0.0% | $52.77 * | $38.63 | +8.9% | LTD COM | 67077M108 |
| TNDM | TANDEM DIABETES | 12,568 | $798K | 0.0% | $63.49 | $52.53 | +20.9% | CARE INC COM NEW | 875372203 |
| FTSD | FRANKLIN ETF TR LIBERTY | 8,438 | $797K | 0.0% | $94.45 | $94.73 | -0.3% | SHRT ETF | 353506108 |
| EZPW | EZCORP INC CL A NON | 85,113 | $793K | 0.0% | $9.32 | $9.47 | -1.6% | VTG | 302301106 |
| DXCM | DEXCOM | 6,647 | $792K | 0.0% | $119.15 * | $32.73 | -9.0% | INC COM | 252131107 |
| CTAS | CINTAS | 3,918 | $792K | 0.0% | $202.14 * | $36.86 | +28.3% | CORP COM | 172908105 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,477 | $791K | 0.0% | $144.42 * | $38.56 | +21.1% | IN COM | 679580100 |
| — | CIMAREX | 11,312 | $791K | 0.0% | $69.93 | $69.93 | — | ENERGY CO COM | 171798101 |
| GWW | GRAINGER W W | 2,617 | $788K | 0.0% | $301.11 * | $215.18 | +28.0% | INC COM | 384802104 |
| — | REALITY SHS ETF TR DIVS | 30,000 | $786K | 0.0% | $26.20 | $26.43 | — | ETF | 75605A108 |
| — | INVESCO DYNAMIC | 72,139 | $783K | 0.0% | $10.85 | $12.01 | — | CR OPP FD COM | 46132R104 |
| CTRE | CARETRUST | 33,318 | $782K | 0.0% | $23.47 | $23.47 | — | REIT INC COM | 14174T107 |
| ENR | ENERGIZER HLDGS | 17,372 | $781K | 0.0% | $44.96 * | $33.63 | +4.2% | INC NEW COM | 29272W109 |
| DBEU | DBX ETF TR XTRACK | 27,508 | $780K | 0.0% | $28.36 | $26.08 | +8.7% | MSCI EURP | 233051853 |
| — | ALLIANZGI | 120,259 | $779K | 0.0% | $6.48 | $6.99 | — | CONV INCOME FD COM | 018828103 |
| SPG | SIMON PPTY GROUP | 4,275 | $779K | 0.0% | $182.22 * | $104.39 | +20.0% | INC NEW COM | 828806109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,549 | $778K | 0.0% | $44.33 | $23.22 | +91.0% | COM | 82312B106 |
| SONY | SONY CORP SPONSORED | 18,402 | $777K | 0.0% | $42.22 | $39.87 | +5.9% | ADR | 835699307 |
| VLGEA | VILLAGE SUPER MKT INC CL | 28,442 | $777K | 0.0% | $27.32 | $28.29 | -3.4% | A NEW | 927107409 |
| IBUY | AMPLIFY ETF TR ONLIN RETL | 15,870 | $777K | 0.0% | $48.96 | $46.19 | +6.1% | ETF | 032108102 |
| — | SPLUNK | 6,212 | $774K | 0.0% | $124.60 | $89.67 | — | INC COM | 848637104 |
| IDXX | IDEXX LABS | 3,462 | $774K | 0.0% | $223.57 | $127.33 | +75.6% | INC COM | 45168D104 |
| GBCI | GLACIER BANCORP | 19,241 | $771K | 0.0% | $40.07 * | $30.68 | +5.0% | INC NEW COM | 37637Q105 |
| SPTS | SPDR SER TR PORTFOLIO | 25,905 | $771K | 0.0% | $29.76 | $29.92 | -0.5% | SH TSR | 78468R101 |
| NOK | NOKIA CORP SPONSORED | 134,640 | $770K | 0.0% | $5.72 | $6.04 | -5.3% | ADR | 654902204 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 85,179 | $768K | 0.0% | $9.02 | $9.26 | — | COM | 72200M108 |
| RSPD | INVESCO EXCHANGE TRADED | 7,388 | $768K | 0.0% | $103.95 * | $33.89 | +2.3% | FD T S&P500 EQL DIS | 46137V381 |
| JPSE | JP MORGAN EXCHANGE TRADED FD DIVERSFD | 25,324 | $768K | 0.0% | $30.33 | $29.94 | +1.2% | EQT ETF | 46641Q845 |
| FLTB | FIDELITY | 15,283 | $766K | 0.0% | $50.12 | $50.14 | +0.0% | LTD TRM BD ETF | 316188200 |
| — | NEW YORK | 125,611 | $765K | 0.0% | $6.09 | $6.25 | — | MTG TR INC COM PAR $.02 | 649604501 |
| — | SYKES ENTERPRISES | 27,049 | $765K | 0.0% | $28.28 | $25.16 | — | INC COM | 871237103 |
| — | PROOFPOINT | 6,302 | $765K | 0.0% | $121.39 | $115.69 | — | INC COM | 743424103 |
| IYG | ISHARES TR U.S. | 6,128 | $765K | 0.0% | $124.84 * | $38.08 | +9.2% | FIN SVC ETF | 464287770 |
| EL | LAUDER ESTEE COS INC CL | 4,599 | $761K | 0.0% | $165.47 * | $106.37 | +42.8% | A | 518439104 |
| ABBNY | ABB LTD SPONSORED | 40,267 | $760K | 0.0% | $18.87 * | $23.59 | -23.2% | ADR | 000375204 |
| — | BRIGGS & STRATTON | 64,165 | $759K | 0.0% | $11.83 | $13.08 | — | CORP COM | 109043109 |
| — | ZENDESK | 8,890 | $756K | 0.0% | $85.04 | $58.24 | — | INC COM | 98936J101 |
| — | LANNET | 95,866 | $754K | 0.0% | $7.87 | $7.87 | — | INC COM | 516012101 |
| ENVA | ENOVA | 33,013 | $753K | 0.0% | $22.81 | $23.55 | -3.1% | INTL INC COM | 29357K103 |
| RIO | RIO TINTO PLC SPONSORED | 12,795 | $753K | 0.0% | $58.85 | $40.20 | +46.4% | ADR | 767204100 |
| — | PATTERN ENERGY GROUP INC CL | 34,185 | $752K | 0.0% | $22.00 | $22.36 | — | A | 70338P100 |
| — | ALTISOURCE PORTFOLIO SOLNS | 31,775 | $752K | 0.0% | $23.67 | $23.67 | — | S REG SHS | L0175J104 |
| ALTY | GLOBAL X FDS SUPER | 50,556 | $751K | 0.0% | $14.85 | $14.87 | -0.1% | DIV ALTR | 37954Y806 |
| CTRA | CABOT OIL & | 28,628 | $747K | 0.0% | $26.09 * | $17.91 | +8.4% | GAS CORP COM | 127097103 |
| CRD/B | CRAWFORD & CO CL | 81,691 | $746K | 0.0% | $9.13 * | $8.11 | -7.0% | B | 224633107 |
| LDOS | LEIDOS HLDGS | 11,633 | $746K | 0.0% | $64.13 * | $51.12 | +14.4% | INC COM | 525327102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,610 | $745K | 0.0% | $161.61 * | $107.76 | +14.2% | COM | 22410J106 |
| — | ELECTRONICS FOR IMAGING | 27,694 | $745K | 0.0% | $26.90 | $48.92 | — | INC COM | 286082102 |
| ISCB | ISHARES TR MRGSTR | 4,395 | $744K | 0.0% | $169.28 * | $42.42 | -0.2% | SM CP ETF | 464288505 |
| TXT | TEXTRON | 14,676 | $743K | 0.0% | $50.63 | $39.46 | +27.2% | INC COM | 883203101 |
| AJG | GALLAGHER ARTHUR J & | 9,499 | $742K | 0.0% | $78.11 * | $62.35 | +15.1% | CO COM | 363576109 |
| BBHY | JP MORGAN EXCHANGE TRADED FD DCPLND | 14,725 | $742K | 0.0% | $50.39 | $50.08 | +0.6% | HG YLD | 46641Q878 |
| — | INVESTORS REAL ESTATE TR SH BEN | 12,362 | $741K | 0.0% | $59.94 | $49.10 | — | INT | 461730509 |
| — | ALLIANZGI EQUITY & CONV INCO | 34,344 | $739K | 0.0% | $21.52 | $19.62 | — | COM | 018829101 |
| — | SPIRIT RLTY | 18,602 | $739K | 0.0% | $39.73 | $35.64 | — | CAP INC NEW COM NEW | 84860W300 |
| KELYA | KELLY SVCS INC CL | 33,438 | $738K | 0.0% | $22.07 * | $20.38 | -1.1% | A | 488152208 |
| IIPR | INNOVATIVE INDL PPTYS | 9,017 | $737K | 0.0% | $81.73 | $61.46 | — | INC COM | 45781V101 |
| — | BLACKROCK ENH CAP & | 46,718 | $737K | 0.0% | $15.78 | $14.32 | — | INC FD I COM | 09256A109 |
| KBE | SPDR SERIES | 17,646 | $737K | 0.0% | $41.77 | $47.09 | -11.3% | TRUST S&P BK ETF | 78464A797 |
| PSLV | SPROTT PHYSICAL | 132,787 | $736K | 0.0% | $5.54 | $6.26 | — | SILVER TR TR UNIT | 85207K107 |
| — | EATON VANCE SR INCOME TR SH BEN | 119,663 | $736K | 0.0% | $6.15 | $6.52 | — | INT | 27826S103 |
| RIGS | ALPS ETF TR RIVRFRNT STR | 29,863 | $735K | 0.0% | $24.61 | $24.59 | +0.1% | INC | 00162Q783 |
| EWH | ISHARES INC MSCI HONG KG | 28,034 | $735K | 0.0% | $26.22 | $22.94 | +14.2% | ETF | 464286871 |
| KEY | KEYCORP | 46,600 | $734K | 0.0% | $15.75 * | $9.02 | +26.2% | NEW COM | 493267108 |
| ALB | ALBEMARLE | 8,930 | $732K | 0.0% | $81.97 * | $100.25 | -25.4% | CORP COM | 012653101 |
| RFDI | FIRST TR EXCH TRADED FD III RIVRFRNT | 12,980 | $731K | 0.0% | $56.32 | $57.41 | -1.9% | DYN DEV | 33739P608 |
| SHE | SPDR SER TR SSGA GNDER | 10,297 | $731K | 0.0% | $70.99 | $71.12 | -0.1% | ETF | 78468R747 |
| MGA | MAGNA | 14,971 | $729K | 0.0% | $48.69 * | $36.65 | +7.1% | INTL INC COM | 559222401 |
| — | COHEN & STEERS REIT & PFD &I | 35,378 | $729K | 0.0% | $20.61 | $18.98 | — | COM | 19247X100 |
| — | INDEXIQ ETF TR US RL | 28,995 | $727K | 0.0% | $25.07 | $26.49 | — | EST SMCP | 45409B628 |
| AMN | AMN HEALTHCARE SERVICES | 15,375 | $724K | 0.0% | $47.09 | $54.34 | -13.3% | INC COM | 001744101 |
| — | EATON VANCE TAX MNGED BUY WR | 46,350 | $724K | 0.0% | $15.62 | $15.87 | — | COM | 27828X100 |
| — | CBRE CLARION | 96,927 | $724K | 0.0% | $7.47 | $7.73 | — | GLOBAL REAL EST COM | 12504G100 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 13,960 | $722K | 0.0% | $51.72 | $52.54 | -1.6% | IDX | 72201R205 |
| — | U S SILICA HLDGS | 41,618 | $722K | 0.0% | $17.35 | $26.73 | — | INC COM | 90346E103 |
| MUSA | MURPHY | 8,433 | $722K | 0.0% | $85.62 * | $80.24 | +3.7% | USA INC COM | 626755102 |
| — | VALHI | 312,640 | $722K | 0.0% | $2.31 | $2.31 | — | INC NEW COM | 918905100 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | 29,601 | $722K | 0.0% | $24.39 | $22.16 | +10.0% | INDL ETF | 33738R704 |
| FAB | FIRST | 13,367 | $720K | 0.0% | $53.86 | $52.82 | +2.0% | TR MULTI CP VAL ALPHA COM SHS | 33733C108 |
| SNPS | SYNOPSYS | 6,243 | $719K | 0.0% | $115.17 | $68.75 | +67.5% | INC COM | 871607107 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,254 | $719K | 0.0% | $54.25 * | $43.79 | +8.0% | COM | 130788102 |
| GCO | GENESCO | 15,769 | $718K | 0.0% | $45.53 | $43.62 | +4.4% | INC COM | 371532102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 993 | $718K | 0.0% | $723.06 | $573.63 | +26.0% | COM | 592688105 |
| CC | CHEMOURS | 19,308 | $717K | 0.0% | $37.13 * | $27.76 | +0.8% | CO COM | 163851108 |
| DFIN | DONNELLEY FINL SOLUTIONS | 48,035 | $715K | 0.0% | $14.88 | $19.18 | -22.4% | INC COM | 25787G100 |
| IYZ | ISHARES | 24,030 | $715K | 0.0% | $29.75 | $29.88 | -0.5% | TR US TELECOM ETF | 464287713 |
| OGS | ONE | 8,018 | $714K | 0.0% | $89.05 | $67.50 | +31.9% | GAS INC COM | 68235P108 |
| LTC | LTC PPTYS | 15,487 | $709K | 0.0% | $45.78 | $45.40 | — | INC COM | 502175102 |
| TRU | TRANSUNION | 10,600 | $709K | 0.0% | $66.89 * | $64.28 | +0.8% | COM | 89400J107 |
| — | MEREDITH | 12,832 | $709K | 0.0% | $55.25 | $53.58 | — | CORP COM | 589433101 |
| GOAU | ETF SER SOLUTIONS | 54,865 | $707K | 0.0% | $12.89 | $12.88 | +0.0% | US GBL GLD PRE | 26922A719 |
| — | INVESCO | 49,043 | $707K | 0.0% | $14.42 | $14.42 | — | VALUE MUN INCOME TR COM | 46132P108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 5,532 | $706K | 0.0% | $127.62 * | $27.19 | -6.2% | 1500 | 46137V597 |
| JHMD | JOHN HANCOCK | 25,153 | $706K | 0.0% | $28.07 | $29.45 | -4.7% | ETF TRUST MULTI INTL ETF | 47804J859 |
| PTF | INVESCO EXCHANGE TRADED FD T DWA | 10,377 | $704K | 0.0% | $67.84 * | $19.92 | +13.5% | TECHNOLOGY | 46137V811 |
| M | MACYS | 29,197 | $702K | 0.0% | $24.04 | $30.92 | -22.3% | INC COM | 55616P104 |
| — | CENTER COAST BRKFLD MLP ENRG SHS BEN | 84,067 | $700K | 0.0% | $8.33 | $10.28 | — | INT | 151461100 |
| — | ARCONIC | 36,649 | $700K | 0.0% | $19.10 | $19.45 | — | INC COM | 03965L100 |
| — | STORE | 20,834 | $698K | 0.0% | $33.50 | $26.37 | — | CAP CORP COM | 862121100 |
| OKTA | OKTA INC CL | 8,410 | $696K | 0.0% | $82.76 | $51.71 | +60.0% | A | 679295105 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 4,476 | $696K | 0.0% | $155.50 * | $31.85 | +22.0% | RUS1000GRW | 92206C680 |
| SBRA | SABRA HEALTH | 35,609 | $693K | 0.0% | $19.46 | $21.27 | — | CARE REIT INC COM | 78573L106 |
| TECH | BIO TECHNE | 3,483 | $692K | 0.0% | $198.68 * | $24.47 | +96.7% | CORP COM | 09073M104 |
| — | DONNELLEY R R & SONS | 146,496 | $691K | 0.0% | $4.72 | $4.05 | — | CO COM | 257867200 |
| NTGR | NETGEAR | 20,826 | $690K | 0.0% | $33.13 | $36.28 | -8.7% | INC COM | 64111Q104 |
| — | RENEWABLE ENERGY GROUP | 31,390 | $689K | 0.0% | $21.95 | $28.75 | — | INC COM NEW | 75972A301 |
| — | SMARTSHEET INC COM CL | 16,890 | $689K | 0.0% | $40.79 | $40.79 | — | A | 83200N103 |
| TER | TERADYNE | 17,246 | $687K | 0.0% | $39.84 * | $37.72 | +2.4% | INC COM | 880770102 |
| — | BERRY GLOBAL GROUP | 12,715 | $685K | 0.0% | $53.87 | $53.87 | — | INC COM | 08579W103 |
| — | BROOKFIELD REAL ASSETS INCOM SHS BEN | 31,655 | $684K | 0.0% | $21.61 | $22.73 | — | INT | 112830104 |
| — | BLACKROCK | 41,133 | $682K | 0.0% | $16.58 | $16.89 | — | MULTI-SECTOR INC T COM | 09258A107 |
| FCA | FIRST TR EXCH TRD | 25,000 | $681K | 0.0% | $27.24 | $24.96 | +9.1% | ALPHA FD I CHINA ALPHADEX | 33737J141 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 27,860 | $681K | 0.0% | $24.44 | $28.45 | -14.0% | COM | 915271100 |
| — | TILRAY INC COM CL | 10,386 | $680K | 0.0% | $65.47 | $115.34 | — | 2 | 88688T100 |
| FDLO | FIDELITY LOW VOLITY | 19,934 | $679K | 0.0% | $34.06 | $31.65 | +7.6% | ETF | 316092824 |
| SCI | SERVICE | 16,869 | $677K | 0.0% | $40.13 | $39.10 | +2.7% | CORP INTL COM | 817565104 |
| FXZ | FIRST TR EXCHANGE TRADED | 17,795 | $676K | 0.0% | $37.99 | $41.11 | -7.6% | FD MATERIALS ALPH | 33734X168 |
| — | ADVISORSHARES TR NEWFLT | 14,028 | $674K | 0.0% | $48.05 | $48.60 | — | MULSINC | 00768Y727 |
| CAH | CARDINAL HEALTH | 13,986 | $673K | 0.0% | $48.12 * | $49.49 | -19.5% | INC COM | 14149Y108 |
| FIVN | FIVE9 | 12,740 | $673K | 0.0% | $52.83 | $50.84 | +3.9% | INC COM | 338307101 |
| VFMF | VANGUARD WELLINGTON | 8,975 | $673K | 0.0% | $74.99 | $79.49 | -5.7% | FD US MULTIFACTOR | 921935607 |
| PTEU | PACER FDS TR TRENDPILOT | 26,317 | $671K | 0.0% | $25.50 | $28.86 | -11.7% | EUR | 69374H808 |
| BOH | BANK HAWAII | 8,511 | $671K | 0.0% | $78.84 * | $60.81 | -1.6% | CORP COM | 062540109 |
| — | BLUEROCK RESIDENTIAL GRW REI COM CL | 62,120 | $670K | 0.0% | $10.79 | $11.90 | — | A | 09627J102 |
| LEA | LEAR | 4,934 | $670K | 0.0% | $135.79 * | $121.77 | -3.0% | CORP COM NEW | 521865204 |
| — | EATON VANCE FLTING | 50,749 | $669K | 0.0% | $13.18 | $14.83 | — | RATE INC COM | 278279104 |
| — | ADAMS | 46,068 | $665K | 0.0% | $14.44 | $14.51 | — | DIVERSIFIED EQUITY FD COM | 006212104 |
| AIG | AMERICAN INTL GROUP | 15,428 | $664K | 0.0% | $43.04 * | $49.15 | -26.4% | INC COM NEW | 026874784 |
| — | VICTORY PORTFOLIOS II VCSHS | 14,712 | $662K | 0.0% | $45.00 | $41.90 | — | US SML CAP | 92647N832 |
| — | EATON VANCE TX ADV GLB DIV O | 27,574 | $662K | 0.0% | $24.01 | $23.60 | — | COM | 27828U106 |
| UAL | UNITED CONTL HLDGS | 8,286 | $661K | 0.0% | $79.77 | $59.53 | +34.0% | INC COM | 910047109 |
| PHM | PULTE GROUP | 23,599 | $660K | 0.0% | $27.97 * | $20.79 | +25.3% | INC COM | 745867101 |
| ITB | ISHARES TR US HOME | 18,728 | $660K | 0.0% | $35.24 | $34.87 | +1.1% | CONS ETF | 464288752 |
| VIOV | VANGUARD ADMIRAL FDS | 5,167 | $658K | 0.0% | $127.35 * | $65.53 | -2.8% | INC SMLCP 600 VAL | 921932778 |
| HTGC | HERCULES CAPITAL | 51,880 | $657K | 0.0% | $12.66 | $14.05 | -9.9% | INC COM | 427096508 |
| — | TRANSCANADA | 14,596 | $656K | 0.0% | $44.94 | $44.01 | — | CORP COM | 89353D107 |
| HDB | HDFC BANK LTD SPONSORED | 5,657 | $656K | 0.0% | $115.96 | $103.74 | +11.7% | ADS | 40415F101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 36,441 | $656K | 0.0% | $18.00 | $15.41 | — | SHS | 67075F105 |
| CZA | INVESCO EXCHANGE TRADED FD T ZACKS | 9,597 | $654K | 0.0% | $68.15 | $65.16 | +4.5% | MID CAP | 46137Y401 |
| — | SANDSTORM | 119,427 | $654K | 0.0% | $5.48 | $4.64 | — | GOLD LTD COM NEW | 80013R206 |
| DVN | DEVON | 20,708 | $654K | 0.0% | $31.58 * | $31.49 | -28.0% | ENERGY CORP NEW COM | 25179M103 |
| OMC | OMNICOM GROUP | 8,937 | $652K | 0.0% | $72.96 * | $57.28 | -0.1% | INC COM | 681919106 |
| MOH | MOLINA | 4,571 | $649K | 0.0% | $141.98 | $132.86 | +6.8% | HEALTHCARE INC COM | 60855R100 |
| LZB | LA Z BOY | 19,681 | $649K | 0.0% | $32.98 | $19.80 | +66.6% | INC COM | 505336107 |
| ORI | OLD | 31,047 | $649K | 0.0% | $20.90 * | $8.75 | +36.3% | REP INTL CORP COM | 680223104 |
| WSO | WATSCO | 4,516 | $647K | 0.0% | $143.27 | $146.73 | -2.4% | INC COM | 942622200 |
| SNAP | SNAP INC CL | 58,732 | $647K | 0.0% | $11.02 | $17.22 | -36.0% | A | 83304A106 |
| ONEV | SPDR | 8,476 | $646K | 0.0% | $76.22 | $73.63 | +3.6% | SER TR RUSSELL LOW VOL | 78468R754 |
| — | NUVEEN | 111,270 | $645K | 0.0% | $5.80 | $6.11 | — | SR INCOME FD COM | 67067Y104 |
| PKG | PACKAGING | 6,494 | $645K | 0.0% | $99.32 * | $54.79 | +47.9% | CORP AMER COM | 695156109 |
| CBU | COMMUNITY BK SYS | 10,742 | $642K | 0.0% | $59.77 * | $43.68 | +12.0% | INC COM | 203607106 |
| TRGP | TARGA RES | 15,421 | $641K | 0.0% | $41.57 * | $31.39 | +7.1% | CORP COM | 87612G101 |
| — | MATCH GROUP | 11,301 | $640K | 0.0% | $56.63 | $41.43 | — | INC COM | 57665R106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 13,715 | $640K | 0.0% | $46.66 | $40.07 | — | SH | 112585104 |
| GOVI | INVESCO EXCHNG TRADED FD TR 1 30 LADER | 19,454 | $639K | 0.0% | $32.85 | $32.06 | +2.5% | TRE | 46138E107 |
| — | GMS | 42,047 | $636K | 0.0% | $15.13 | $15.13 | — | INC COM | 36251C103 |
| XLG | INVESCO EXCHANGE TRADED | 3,126 | $634K | 0.0% | $202.82 * | $19.23 | +5.5% | FD T S&P 500 TOP 50 | 46137V233 |
| — | INVESCO | 52,568 | $633K | 0.0% | $12.04 | $12.64 | — | MUN TR COM | 46131J103 |
| — | ETF MANAGERS TR ETHO CLIMATE | 17,054 | $633K | 0.0% | $37.12 | $35.27 | — | LEA | 26924G888 |
| CMP | COMPASS MINERALS | 11,640 | $633K | 0.0% | $54.38 * | $53.74 | -14.4% | INTL INC COM | 20451N101 |
| — | UNITED STATES NATL | 26,923 | $632K | 0.0% | $23.47 | $22.83 | — | GAS FUND UNIT PAR | 912318300 |
| UGI | UGI | 11,394 | $631K | 0.0% | $55.38 | $41.25 | +34.3% | CORP NEW COM | 902681105 |
| — | VERSO CORP CL | 29,355 | $629K | 0.0% | $21.43 | $21.43 | — | A | 92531L207 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,290 | $628K | 0.0% | $34.34 * | $35.83 | -9.7% | COM | 199333105 |
| RSG | REPUBLIC | 7,811 | $628K | 0.0% | $80.40 * | $55.86 | +30.4% | SVCS INC COM | 760759100 |
| — | BLACKROCK UTILITIES INFRSTRC | 29,095 | $626K | 0.0% | $21.52 | $20.70 | — | COM | 09248D104 |
| NFG | NATIONAL FUEL GAS CO N J | 10,249 | $625K | 0.0% | $60.98 | $61.88 | -1.5% | COM | 636180101 |
| NHI | NATIONAL HEALTH INVS | 7,947 | $624K | 0.0% | $78.52 | $71.45 | — | INC COM | 63633D104 |
| BIGGQ | BIG LOTS | 16,376 | $623K | 0.0% | $38.04 * | $27.08 | +17.4% | INC COM | 089302103 |
| — | VICTORY PORTFOLIOS II VCSHS | 15,755 | $623K | 0.0% | $39.54 | $38.06 | — | US DISCVRY | 92647N774 |
| — | KIRKLAND LAKE | 20,405 | $621K | 0.0% | $30.43 | $22.55 | — | GOLD LTD COM | 49741E100 |
| — | WORLDPAY INC CL | 5,463 | $620K | 0.0% | $113.49 | $113.49 | — | A | 981558109 |
| — | BLACKROCK MUNI INCOME TR II | 43,970 | $620K | 0.0% | $14.10 | $14.32 | — | COM | 09249N101 |
| CACC | CREDIT ACCEP CORP MICH | 1,373 | $620K | 0.0% | $451.57 | $321.58 | +40.5% | COM | 225310101 |
| — | UNIVERSAL FST PRODS | 20,697 | $619K | 0.0% | $29.91 | $29.91 | — | INC COM | 913543104 |
| CGNX | COGNEX | 12,170 | $619K | 0.0% | $50.86 * | $47.71 | -0.1% | CORP COM | 192422103 |
| SUSA | ISHARES TR MSCI USA ESG | 5,215 | $617K | 0.0% | $118.31 * | $47.12 | +25.5% | SLC | 464288802 |
| — | WESTERN ASSET GLOBAL CP DEFI | 37,477 | $617K | 0.0% | $16.46 | $15.51 | — | COM | 95790C107 |
| — | ALPS ETF TR WRKPLC | 17,026 | $616K | 0.0% | $36.18 | $36.50 | — | EQL PRT | 00162Q650 |
| BHC | BAUSCH HEALTH | 24,884 | $615K | 0.0% | $24.71 | $23.88 | +3.4% | COS INC COM | 071734107 |
| ESS | ESSEX PPTY | 2,122 | $614K | 0.0% | $289.35 * | $175.63 | +30.5% | TR INC COM | 297178105 |
| — | UNITI GROUP | 54,911 | $614K | 0.0% | $11.18 | $15.69 | — | INC COM | 91325V108 |
| EME | EMCOR GROUP | 8,384 | $613K | 0.0% | $73.12 * | $66.12 | +7.7% | INC COM | 29084Q100 |
| GPN | GLOBAL PMTS | 4,459 | $609K | 0.0% | $136.58 * | $81.19 | +60.1% | INC COM | 37940X102 |
| IVZ | INVESCO | 31,533 | $609K | 0.0% | $19.31 * | $20.48 | -31.6% | LTD SHS | G491BT108 |
| QEFA | SPDR INDEX SHS FDS | 9,763 | $608K | 0.0% | $62.28 | $59.69 | +4.3% | MSCI EAFE STRTGC | 78463X434 |
| GHC | GRAHAM HLDGS | 889 | $607K | 0.0% | $682.79 * | $576.95 | +10.3% | CO COM | 384637104 |
| — | HESS | 10,065 | $606K | 0.0% | $60.21 | $65.80 | — | CORP COM | 42809H107 |
| CSWC | CAPITAL SOUTHWEST | 28,794 | $606K | 0.0% | $21.05 * | $5.17 | +79.9% | CORP COM | 140501107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 24,169 | $603K | 0.0% | $24.95 | $24.58 | — | HY | 46138J833 |
| WSM | WILLIAMS SONOMA | 10,718 | $603K | 0.0% | $56.26 * | $20.53 | +18.7% | INC COM | 969904101 |
| — | BANCROFT | 28,186 | $603K | 0.0% | $21.39 | $20.59 | — | FUND LTD COM | 059695106 |
| FNV | FRANCO NEVADA | 8,005 | $601K | 0.0% | $75.08 * | $64.34 | +9.6% | CORP COM | 351858105 |
| JBLU | JETBLUE AWYS | 36,694 | $600K | 0.0% | $16.35 | $16.74 | -2.3% | CORP COM | 477143101 |
| — | VICTORY PORTFOLIOS II VCSHS | 18,980 | $600K | 0.0% | $31.61 | $31.31 | — | DEV ENH VL | 92647N816 |
| XME | SPDR SERIES | 20,184 | $599K | 0.0% | $29.68 | $31.69 | -6.3% | TRUST S&P METALS MNG | 78464A755 |
| — | NUVEEN FLOATING | 62,176 | $599K | 0.0% | $9.63 | $10.90 | — | RATE INCOME COM | 67072T108 |
| CCRN | CROSS CTRY | 85,270 | $599K | 0.0% | $7.02 | $8.57 | -18.0% | HEALTHCARE INC COM | 227483104 |
| TUSK | MAMMOTH | 35,929 | $598K | 0.0% | $16.64 | $21.35 | -22.0% | ENERGY SVCS INC COM | 56155L108 |
| SIGA | SIGA TECHNOLOGIES | 99,489 | $598K | 0.0% | $6.01 * | $4.91 | -10.4% | INC COM | 826917106 |
| MCO | MOODYS | 3,300 | $598K | 0.0% | $181.21 * | $133.55 | +28.1% | CORP COM | 615369105 |
| — | CARDIOVASCULAR SYS INC DEL | 15,450 | $597K | 0.0% | $38.64 | $25.10 | — | COM | 141619106 |
| CSIQ | CANADIAN SOLAR | 32,038 | $597K | 0.0% | $18.63 | $15.25 | +22.2% | INC COM | 136635109 |
| VMC | VULCAN | 5,043 | $597K | 0.0% | $118.38 * | $110.27 | +1.3% | MATLS CO COM | 929160109 |
| — | EATON VANCE CORP COM NON | 14,774 | $596K | 0.0% | $40.34 | $48.51 | — | VTG | 278265103 |
| — | CALAMOS DYNAMIC CONV & | 29,199 | $594K | 0.0% | $20.34 | $20.02 | — | INCOM COM | 12811V105 |
| ARCB | ARCBEST | 19,215 | $592K | 0.0% | $30.81 * | $25.93 | +13.3% | CORP COM | 03937C105 |
| YUMC | YUM CHINA HLDGS | 13,172 | $592K | 0.0% | $44.94 | $30.32 | +48.1% | INC COM | 98850P109 |
| — | WELLS FARGO CO NEW PERP PFD CNV | 457 | $591K | 0.0% | $1293.22 | $1228.45 | — | A | 949746804 |
| YORW | YORK | 17,194 | $590K | 0.0% | $34.31 * | $17.71 | +69.2% | WTR CO COM | 987184108 |
| EMDV | PROSHARES TR PROSHS | 10,236 | $590K | 0.0% | $57.64 | $56.64 | +1.8% | EMG ETF | 74347B847 |
| PSR | INVESCO ACTIVELY MANAGD ETF ACTIVE | 6,611 | $589K | 0.0% | $89.09 | $82.34 | +8.2% | US REAL | 46090A101 |
| MSM | MSC INDL DIRECT INC CL | 7,098 | $587K | 0.0% | $82.70 | $69.16 | +19.6% | A | 553530106 |
| — | EXCHANGE TRADED CONCEPTS TR HULL | 23,986 | $585K | 0.0% | $24.39 | $26.61 | — | TACTIC US | 301505806 |
| XLC | SELECT SECTOR SPDR | 12,482 | $584K | 0.0% | $46.79 | $45.57 | +2.6% | TR COMMUNICATION | 81369Y852 |
| LNC | LINCOLN NATL | 9,948 | $584K | 0.0% | $58.71 * | $43.06 | -0.6% | CORP IND COM | 534187109 |
| — | TIFFANY & | 5,524 | $583K | 0.0% | $105.54 | $77.80 | — | CO NEW COM | 886547108 |
| — | PROSHARES TR MORNINGSTAR | 15,711 | $582K | 0.0% | $37.04 | $36.35 | — | ALTR | 74347B813 |
| — | CHIMERA | 31,056 | $582K | 0.0% | $18.74 | $18.33 | — | INVT CORP COM NEW | 16934Q208 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 45,912 | $581K | 0.0% | $12.65 | $20.27 | — | COM | 184692101 |
| INKM | SSGA ACTIVE | 17,710 | $581K | 0.0% | $32.81 | $31.77 | +3.2% | ETF TR INCOM ALLO ETF | 78467V202 |
| FTS | FORTIS | 15,713 | $581K | 0.0% | $36.98 * | $22.66 | +26.5% | INC COM | 349553107 |
| — | ADVENT CLAYMORE CV SECS & | 39,285 | $580K | 0.0% | $14.76 | $14.96 | — | IN COM | 00764C109 |
| DJP | BARCLAYS BK PLC DJUBS CMDT | 25,481 | $577K | 0.0% | $22.64 | $23.45 | -3.4% | ETN36 | 06738C778 |
| OLED | UNIVERSAL DISPLAY | 3,772 | $577K | 0.0% | $152.97 * | $122.59 | +18.5% | CORP COM | 91347P105 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 7,940 | $576K | 0.0% | $72.54 | $63.83 | — | UNIT | 451100101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 27,696 | $574K | 0.0% | $20.73 | $20.23 | — | CB | 46138J841 |
| NNN | NATIONAL RETAIL PPTYS | 10,359 | $574K | 0.0% | $55.41 | $37.21 | — | INC COM | 637417106 |
| — | INVESCO EXCHNG TRADED | 21,823 | $574K | 0.0% | $26.30 | $26.30 | — | FD TR S&P HIGH INCOM | 46138E255 |
| — | NEW YORK CMNTY CAP TR V | 11,857 | $572K | 0.0% | $48.24 | $50.16 | — | UNIT 11/01/2051 | 64944P307 |
| VICI | VICI PPTYS | 26,063 | $570K | 0.0% | $21.87 * | $14.57 | +4.8% | INC COM | 925652109 |
| GBX | GREENBRIER | 17,653 | $569K | 0.0% | $32.23 * | $32.04 | -18.9% | COS INC COM | 393657101 |
| FDVV | FIDELITY | 18,956 | $568K | 0.0% | $29.96 | $29.02 | +3.2% | HIGH DIVID ETF | 316092840 |
| DELL | DELL TECHNOLOGIES INC CL | 9,653 | $567K | 0.0% | $58.74 * | $24.16 | +12.9% | C | 24703L202 |
| — | VIRTUS | 46,272 | $567K | 0.0% | $12.25 | $13.66 | — | GLOBAL MULTI-SEC INC COM | 92829B101 |
| MORT | VANECK VECTORS | 24,034 | $566K | 0.0% | $23.55 | $23.02 | +2.4% | ETF TR MTG REIT INCOME | 92189F452 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR | 5,297 | $563K | 0.0% | $106.29 * | $48.25 | +10.2% | ET | 92189F676 |
| RHI | ROBERT HALF | 8,633 | $563K | 0.0% | $65.21 | $39.03 | +66.9% | INTL INC COM | 770323103 |
| — | BLACKROCK MUNIENHANCED | 52,550 | $562K | 0.0% | $10.69 | $10.87 | — | FD IN COM | 09253Y100 |
| GGG | GRACO | 11,323 | $561K | 0.0% | $49.55 * | $36.68 | +23.8% | INC COM | 384109104 |
| AOS | SMITH A O | 10,522 | $561K | 0.0% | $53.32 * | $39.20 | +20.1% | CORP COM | 831865209 |
| — | AARONS | 10,659 | $561K | 0.0% | $52.63 | $42.03 | — | INC COM PAR $0.50 | 002535300 |
| EXEL | EXELIXIS | 23,541 | $560K | 0.0% | $23.79 | $22.58 | +5.4% | INC COM | 30161Q104 |
| — | ISHARES TR MIN | 22,349 | $558K | 0.0% | $24.97 | $24.21 | — | VOL EUROPE | 46434V720 |
| — | CARA THERAPEUTICS | 28,419 | $558K | 0.0% | $19.63 | $14.08 | — | INC COM | 140755109 |
| DECK | DECKERS OUTDOOR | 3,794 | $558K | 0.0% | $147.07 * | $22.72 | +7.8% | CORP COM | 243537107 |
| CDL | VICTORY PORTFOLIOS II VCSHS | 12,132 | $557K | 0.0% | $45.91 | $41.53 | +10.6% | US LRG CAP | 92647N865 |
| — | SEMPRA | 5,259 | $556K | 0.0% | $105.72 | $102.00 | — | ENERGY 6% PFD CONV A | 816851406 |
| SRPT | SAREPTA THERAPEUTICS | 4,661 | $556K | 0.0% | $119.29 | $92.43 | +29.0% | INC COM | 803607100 |
| — | CLOUDERA | 50,763 | $555K | 0.0% | $10.93 | $15.31 | — | INC COM | 18914U100 |
| KMX | CARMAX | 7,917 | $553K | 0.0% | $69.85 | $56.47 | +23.6% | INC COM | 143130102 |
| — | BIOSIG | 90,000 | $553K | 0.0% | $6.14 | $4.90 | — | TECH INC COM NEW | 09073N201 |
| EXR | EXTRA SPACE STORAGE | 5,414 | $552K | 0.0% | $101.96 * | $66.59 | +19.0% | INC COM | 30225T102 |
| — | IAC INTERACTIVECORP | 2,627 | $552K | 0.0% | $210.13 | $186.18 | — | COM | 44919P508 |
| JUST | GOLDMAN SACHS ETF TR JUST | 13,632 | $551K | 0.0% | $40.42 | $38.96 | +3.8% | US LRG CP | 381430396 |
| IUSB | ISHARES TR CORE | 10,882 | $551K | 0.0% | $50.63 | $49.18 | +2.9% | TOTAL USD | 46434V613 |
| EEMS | ISHARES | 12,200 | $549K | 0.0% | $45.00 | $42.88 | +4.9% | INC EM MKT SM-CP ETF | 464286475 |
| PSCC | INVESCO EXCHNG TRADED | 7,221 | $548K | 0.0% | $75.89 * | $26.77 | -5.5% | FD TR S&P SMLCP STAP | 46138E172 |
| — | CYBERARK | 4,596 | $547K | 0.0% | $119.02 | $119.02 | — | SOFTWARE LTD SHS | M2682V108 |
| — | VARIAN MED SYS | 3,860 | $547K | 0.0% | $141.71 | $83.45 | — | INC COM | 92220P105 |
| HUBB | HUBBELL | 4,634 | $547K | 0.0% | $118.04 * | $76.81 | +35.0% | INC COM | 443510607 |
| MKC/V | MCCORMICK & | 3,651 | $546K | 0.0% | $149.55 * | $32.80 | +99.8% | CO INC COM VTG | 579780107 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,065 | $546K | 0.0% | $36.24 | $38.33 | -5.4% | COM | 909907107 |
| MSEX | MIDDLESEX | 9,656 | $541K | 0.0% | $56.03 | $45.43 | +23.2% | WATER CO COM | 596680108 |
| FFBC | FIRST FINL BANCORP OH | 22,438 | $540K | 0.0% | $24.07 * | $22.63 | -20.0% | COM | 320209109 |
| MLKN | MILLER HERMAN | 15,280 | $538K | 0.0% | $35.21 * | $29.11 | +1.2% | INC COM | 600544100 |
| FNY | FIRST TR EXCNGE TRD | 12,455 | $538K | 0.0% | $43.20 | $39.05 | +10.6% | ALPHADEX MID CP GR ALPH | 33737M102 |
| SSO | PROSHARES | 4,563 | $538K | 0.0% | $117.90 * | $13.62 | +8.1% | TR PSHS ULT S&P 500 | 74347R107 |
| QLD | PROSHARES | 5,974 | $537K | 0.0% | $89.89 * | $10.91 | +3.1% | TR PSHS ULTRA QQQ | 74347R206 |
| IHF | ISHARES TR US HLTHCR | 3,199 | $537K | 0.0% | $167.86 * | $30.18 | +11.3% | PR ETF | 464288828 |
| MGM | MGM RESORTS INTERNATIONAL | 20,883 | $536K | 0.0% | $25.67 * | $25.15 | -0.2% | COM | 552953101 |
| TAP | MOLSON COORS BREWING CO CL | 8,987 | $536K | 0.0% | $59.64 * | $55.91 | -10.9% | B | 60871R209 |
| URTH | ISHARES | 6,028 | $535K | 0.0% | $88.75 | $80.15 | +10.8% | INC MSCI WORLD ETF | 464286392 |
| NUSC | NUSHARES ETF TR NUVEEN ESG | 18,622 | $535K | 0.0% | $28.73 | $28.88 | -0.5% | SMLCP | 67092P607 |
| PTC | PTC | 5,791 | $534K | 0.0% | $92.21 | $88.51 | +4.1% | INC COM | 69370C100 |
| — | PROSPECT CAPITAL CORPORATION | 532,000 | $534K | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| FDMO | FIDELITY | 15,754 | $533K | 0.0% | $33.83 | $30.51 | +10.8% | MOMENTUM FACTR | 316092816 |
| WAL | WESTERN ALLIANCE BANCORP | 12,971 | $532K | 0.0% | $41.01 * | $41.61 | -14.4% | COM | 957638109 |
| — | SOUTH JERSEY INDS | 10,306 | $532K | 0.0% | $51.62 | $47.37 | — | INC UNIT 99/99/9999 | 838518116 |
| KBWY | INVESCO EXCHNG TRADED FD TR KBW PREM | 17,283 | $530K | 0.0% | $30.67 | $32.94 | -6.9% | YIELD | 46138E594 |
| — | ETF SER SOLUTIONS PRMSE | 17,700 | $529K | 0.0% | $29.89 | $29.29 | — | CP FRNT | 26922A768 |
| SR | SPIRE | 6,424 | $529K | 0.0% | $82.35 | $72.32 | — | INC COM | 84857L101 |
| PII | POLARIS INDS | 6,249 | $528K | 0.0% | $84.49 | $120.96 | -30.2% | INC COM | 731068102 |
| MAS | MASCO | 13,431 | $528K | 0.0% | $39.31 * | $30.92 | +13.8% | CORP COM | 574599106 |
| — | CRANE | 6,208 | $525K | 0.0% | $84.57 | $92.30 | — | CO COM | 224399105 |
| PATK | PATRICK INDS | 11,586 | $525K | 0.0% | $45.31 * | $24.56 | +9.1% | INC COM | 703343103 |
| IPKW | INVESCO EXCHNG TRADED | 16,401 | $520K | 0.0% | $31.71 | $37.81 | -16.2% | FD TR INTL BUYBACK | 46138E644 |
| GYLD | ARROW ETF TR ARROW | 30,839 | $517K | 0.0% | $16.76 | $18.73 | -10.5% | DJ GLB YLD | 04273H104 |
| AIA | ISHARES | 8,461 | $517K | 0.0% | $61.10 | $56.80 | +7.6% | TR ASIA 50 ETF | 464288430 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN | 18,696 | $517K | 0.0% | $27.65 | $27.65 | — | INT | 67623C109 |
| — | BP PRUDHOE BAY RTY | 19,395 | $516K | 0.0% | $26.60 | $28.34 | — | TR UNIT BEN INT | 055630107 |
| EUSA | ISHARES INC MSCI EQUAL | 8,995 | $516K | 0.0% | $57.37 | $55.35 | +3.6% | WEITE | 464286681 |
| CPRT | COPART | 8,517 | $516K | 0.0% | $60.58 * | $10.51 | +44.1% | INC COM | 217204106 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL | 13,075 | $514K | 0.0% | $39.31 | $39.45 | -0.4% | ETF | 78463X863 |
| TLTE | FLEXSHARES TR MSTAR | 9,658 | $513K | 0.0% | $53.12 | $52.17 | +1.8% | EMKT FAC | 33939L308 |
| — | CANADIAN PAC RY | 2,491 | $513K | 0.0% | $205.94 | $189.68 | — | LTD COM | 13645T100 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL | 26,989 | $513K | 0.0% | $19.01 | $18.71 | +1.6% | PFD SECS | 33739P855 |
| — | TABLEAU SOFTWARE INC CL | 4,021 | $512K | 0.0% | $127.33 | $89.06 | — | A | 87336U105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN | 32,631 | $512K | 0.0% | $15.69 * | $9.75 | +9.4% | INT | 20451Q104 |
| MCI | BARINGS CORPORATE INVS | 33,071 | $511K | 0.0% | $15.45 | $16.66 | — | COM | 06759X107 |
| FXN | FIRST TR EXCHANGE TRADED | 39,379 | $509K | 0.0% | $12.93 | $17.03 | -24.1% | FD ENERGY ALPHADX | 33734X127 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 32,477 | $509K | 0.0% | $15.67 | $34.35 | -54.3% | ADS | 881624209 |
| — | SHIP FINANCE INTERNATIONAL | 41,203 | $508K | 0.0% | $12.33 | $15.88 | — | L SHS | G81075106 |
| ON | ON SEMICONDUCTOR | 24,632 | $507K | 0.0% | $20.58 | $18.40 | +11.8% | CORP COM | 682189105 |
| — | CHESAPEAKE | 163,548 | $507K | 0.0% | $3.10 | $7.75 | — | ENERGY CORP COM | 165167107 |
| — | MFS CHARTER INCOME TR SH BEN | 64,005 | $506K | 0.0% | $7.91 | $8.33 | — | INT | 552727109 |
| HEI | HEICO | 5,328 | $505K | 0.0% | $94.78 | $83.76 | +13.3% | CORP NEW COM | 422806109 |
| — | NUVEEN REAL ASSET INM AND | 31,501 | $505K | 0.0% | $16.03 | $17.47 | — | GW COM | 67074Y105 |
| WTMF | WISDOMTREE TR FUTRE | 12,915 | $502K | 0.0% | $38.87 | $39.77 | -2.2% | STRAT FD | 97717W125 |
| CRI | CARTERS | 4,970 | $501K | 0.0% | $100.80 * | $74.78 | +9.1% | INC COM | 146229109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,338 | $498K | 0.0% | $16.97 * | $7.27 | +52.2% | COM | 667340103 |
| IYK | ISHARES TR U.S. CNSM | 4,159 | $497K | 0.0% | $119.50 * | $39.65 | +0.4% | GD ETF | 464287812 |
| IQDF | FLEXSHARES TR INTL QLTDV | 21,435 | $496K | 0.0% | $23.14 | $23.49 | -1.6% | IDX | 33939L837 |
| — | RTI SURGICAL HOLDINGS | 82,316 | $495K | 0.0% | $6.01 | $6.01 | — | INC COM | 74975N105 |
| — | BANK | 380 | $495K | 0.0% | $1302.63 | $1265.51 | — | AMER CORP 7.25%CNV PFD L | 060505682 |
| — | ETFIS SER TR I INFRAC | 82,924 | $494K | 0.0% | $5.96 | $7.99 | — | ACT MLP | 26923G103 |
| — | KAYNE ANDERSON MDSTM | 41,493 | $494K | 0.0% | $11.91 | $13.51 | — | ENERGY COM | 48661E108 |
| TTC | TORO | 7,168 | $493K | 0.0% | $68.78 | $41.47 | +66.0% | CO COM | 891092108 |
| THO | THOR INDS | 7,899 | $493K | 0.0% | $62.41 * | $54.71 | -1.5% | INC COM | 885160101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 75,871 | $493K | 0.0% | $6.50 | $7.34 | — | COM | 92912T100 |
| — | BLACKROCK FLOATING RATE INCO | 40,259 | $492K | 0.0% | $12.22 | $13.91 | — | COM | 091941104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 13,468 | $492K | 0.0% | $36.53 * | $27.30 | -3.9% | COM | 31620R303 |
| GLPI | GAMING & LEISURE PPTYS | 12,732 | $491K | 0.0% | $38.56 | $37.87 | — | INC COM | 36467J108 |
| RGA | REINSURANCE GRP OF AMERICA | 3,460 | $491K | 0.0% | $141.91 | $143.96 | -1.4% | I COM NEW | 759351604 |
| MLR | MILLER INDS INC TENN | 15,890 | $490K | 0.0% | $30.84 * | $26.86 | -0.0% | COM NEW | 600551204 |
| XSD | SPDR SERIES | 6,214 | $488K | 0.0% | $78.53 | $72.38 | +8.5% | TRUST S&P SEMICNDCTR | 78464A862 |
| FANG | DIAMONDBACK | 4,805 | $488K | 0.0% | $101.56 * | $94.84 | -16.9% | ENERGY INC COM | 25278X109 |
| FTV | FORTIVE | 5,805 | $487K | 0.0% | $83.89 * | $36.98 | +39.1% | CORP COM | 34959J108 |
| SCCO | SOUTHERN | 12,280 | $487K | 0.0% | $39.66 * | $26.26 | +8.1% | COPPER CORP COM | 84265V105 |
| IGRO | ISHARES | 8,982 | $486K | 0.0% | $54.11 | $52.06 | +4.0% | TR INTL DIV GRWTH | 46435G524 |
| STT | STATE STR | 7,387 | $486K | 0.0% | $65.79 * | $52.16 | +1.5% | CORP COM | 857477103 |
| — | SENIOR HSG PPTYS TR SH BEN | 41,182 | $485K | 0.0% | $11.78 | $21.29 | — | INT | 81721M109 |
| DPZ | DOMINOS PIZZA | 1,880 | $485K | 0.0% | $257.98 * | $150.09 | +58.9% | INC COM | 25754A201 |
| CQQQ | INVESCO EXCHNG TRADED | 9,849 | $484K | 0.0% | $49.14 | $49.24 | -0.3% | FD TR CHINA TECHNLGY | 46138E800 |
| HEFA | ISHARES | 16,748 | $484K | 0.0% | $28.90 | $28.20 | +2.4% | TR HDG MSCI EAFE | 46434V803 |
| PFM | INVESCO EXCHANGE TRADED | 17,516 | $484K | 0.0% | $27.63 | $26.31 | +5.1% | FD T DIVID ACHIEVEV | 46137V506 |
| PVI | INVESCO EXCHNG TRADED FD TR VRDO TAX | 19,411 | $483K | 0.0% | $24.88 | $24.92 | -0.1% | FREE | 46138G862 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN | 34,672 | $483K | 0.0% | $13.93 | $13.61 | — | INT | 67063C106 |
| CW | CURTISS | 4,250 | $482K | 0.0% | $113.41 * | $78.15 | +40.6% | WRIGHT CORP COM | 231561101 |
| — | VANECK VECTORS | 27,973 | $482K | 0.0% | $17.23 | $27.35 | — | ETF TR OIL SVCS ETF | 92189F718 |
| HYHG | PROSHARES | 7,296 | $481K | 0.0% | $65.93 | $67.90 | -2.9% | TR HGH YLD INT RATE | 74348A541 |
| — | CHASE | 5,174 | $479K | 0.0% | $92.58 | $82.31 | — | CORP COM | 16150R104 |
| CBRE | CBRE GROUP INC CL | 9,678 | $479K | 0.0% | $49.49 | $38.39 | +28.8% | A | 12504L109 |
| PHG | KONINKLIJKE PHILIPS N V NY | 11,687 | $478K | 0.0% | $40.90 | $38.38 | +6.5% | REG SH NEW | 500472303 |
| EXPO | EXPONENT | 8,241 | $476K | 0.0% | $57.76 * | $33.57 | +59.7% | INC COM | 30214U102 |
| ONLN | PROSHARES TR ONLINE RTL | 12,416 | $475K | 0.0% | $38.26 | $35.88 | +6.6% | ETF | 74347B169 |
| SOXX | ISHARES TR PHLX SEMICND | 2,500 | $474K | 0.0% | $189.60 * | $58.38 | +8.2% | ETF | 464287523 |
| — | PERSHING | 407,739 | $473K | 0.0% | $1.16 | $3.21 | — | GOLD CORP COM NEW | 715302204 |
| PLOW | DOUGLAS DYNAMICS | 12,432 | $473K | 0.0% | $38.05 | $30.88 | +23.3% | INC COM | 25960R105 |
| — | ALPS ETF TR SPROTT JR | 17,059 | $472K | 0.0% | $27.67 | $27.67 | — | GLD | 00162Q585 |
| — | NUVEEN NEW YORK AMT QLT | 37,048 | $471K | 0.0% | $12.71 | $12.80 | — | MUNI COM | 670656107 |
| DBEM | DBX ETF TR XTRACK | 20,739 | $471K | 0.0% | $22.71 | $23.63 | -3.9% | MSCI EMRG | 233051101 |
| QRVO | QORVO | 6,567 | $471K | 0.0% | $71.72 | $64.28 | +11.6% | INC COM | 74736K101 |
| — | ABIOMED | 1,646 | $470K | 0.0% | $285.54 | $203.97 | — | INC COM | 003654100 |
| MDB | MONGODB INC CL | 3,192 | $469K | 0.0% | $146.93 | $67.05 | +119.3% | A | 60937P106 |
| — | ALPS ETF TR SPROTT GL | 24,713 | $468K | 0.0% | $18.94 | $18.94 | — | MINE | 00162Q643 |
| MLAB | MESA LABS | 2,027 | $467K | 0.0% | $230.39 * | $157.87 | +42.0% | INC COM | 59064R109 |
| — | YY INC SPONSORED | 5,561 | $467K | 0.0% | $83.98 | $83.98 | — | ADS A | 98426T106 |
| BEN | FRANKLIN RES | 14,093 | $467K | 0.0% | $33.14 * | $28.23 | -14.9% | INC COM | 354613101 |
| INFY | INFOSYS LTD SPONSORED | 42,636 | $466K | 0.0% | $10.93 | $7.65 | +42.8% | ADR | 456788108 |
| BOX | BOX INC CL | 24,137 | $466K | 0.0% | $19.31 | $22.86 | -15.5% | A | 10316T104 |
| — | CORNERSTONE | 38,276 | $466K | 0.0% | $12.17 | $14.05 | — | STRATEGIC VALUE COM | 21924B302 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 26,454 | $466K | 0.0% | $17.62 | $18.11 | — | SHS | 879105104 |
| RH | RH | 4,500 | $463K | 0.0% | $102.89 | $136.17 | -24.4% | COM | 74967X103 |
| MMSI | MERIT MED SYS | 7,496 | $463K | 0.0% | $61.77 | $59.38 | +4.1% | INC COM | 589889104 |
| LAMR | LAMAR ADVERTISING CO NEW CL | 5,823 | $462K | 0.0% | $79.34 | $71.21 | — | A | 512816109 |
| IEV | ISHARES | 10,645 | $462K | 0.0% | $43.40 | $46.63 | -6.9% | TR EUROPE ETF | 464287861 |
| WDIV | SPDR INDEX SHS FDS | 6,940 | $460K | 0.0% | $66.28 | $67.20 | -1.3% | S&P GLBDIV ETF | 78463X459 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS MULT | 21,245 | $459K | 0.0% | $21.61 | $21.94 | -1.5% | AST | 46137Y500 |
| NDSN | NORDSON | 3,462 | $459K | 0.0% | $132.58 * | $121.08 | +1.8% | CORP COM | 655663102 |
| — | NUVEEN SHT | 29,490 | $458K | 0.0% | $15.53 | $16.16 | — | DUR CR OPP FD COM | 67074X107 |
| MTN | VAIL RESORTS | 2,109 | $458K | 0.0% | $217.16 | $260.76 | -16.7% | INC COM | 91879Q109 |
| RMR | RMR GROUP INC CL | 7,493 | $457K | 0.0% | $60.99 * | $29.85 | +11.7% | A | 74967R106 |
| AA | ALCOA | 16,217 | $457K | 0.0% | $28.18 * | $32.96 | -18.4% | CORP COM | 013872106 |
| IDHQ | INVESCO EXCHNG TRADED | 20,121 | $457K | 0.0% | $22.71 | $22.14 | +2.6% | FD TR S&P INTL QULTY | 46138E214 |
| — | FIRST TR EXCHANGE TRADED FD DORSEY | 15,366 | $457K | 0.0% | $29.74 | $28.47 | — | WRIGHT PE | 33733E880 |
| — | NUVEEN | 28,626 | $457K | 0.0% | $15.96 | $15.88 | — | AMT-FREE MUN VALUE FD COM | 670695105 |
| SOCL | GLOBAL X FDS SOCIAL MED | 14,295 | $456K | 0.0% | $31.90 | $33.60 | -5.0% | ETF | 37950E416 |
| SUI | SUN CMNTYS | 3,849 | $456K | 0.0% | $118.47 | $68.22 | — | INC COM | 866674104 |
| HUN | HUNTSMAN | 20,271 | $456K | 0.0% | $22.50 | $20.23 | +11.2% | CORP COM | 447011107 |
| CHE | CHEMED | 1,421 | $455K | 0.0% | $320.20 * | $177.46 | +76.5% | CORP NEW COM | 16359R103 |
| — | SSGA ACTIVE ETF TR MFS SYS | 5,673 | $455K | 0.0% | $80.20 | $75.22 | — | COR EQ | 78467V806 |
| IT | GARTNER | 2,992 | $454K | 0.0% | $151.74 | $112.80 | +34.5% | INC COM | 366651107 |
| PWZ | INVESCO EXCHNG TRADED FD TR CALIF AMT | 17,190 | $453K | 0.0% | $26.35 | $25.65 | +2.7% | MUN | 46138E206 |
| BHP | BHP GROUP LTD SPONSORED | 8,277 | $452K | 0.0% | $54.61 | $40.58 | +34.7% | ADS | 088606108 |
| CNX | CNX RESOURCES CORPORATION | 41,995 | $452K | 0.0% | $10.76 | $11.28 | -4.5% | COM | 12653C108 |
| ECC | EAGLE | 27,136 | $452K | 0.0% | $16.66 | $16.28 | — | PT CR CO LLC COM | 269808101 |
| TMUS | T MOBILE | 6,521 | $451K | 0.0% | $69.16 * | $58.72 | +13.7% | US INC COM | 872590104 |
| — | NUVEEN TAX ADVANTAGED | 28,065 | $451K | 0.0% | $16.07 | $15.55 | — | DIV GR COM | 67073G105 |
| — | FLAHERTY&CRMN | 23,841 | $451K | 0.0% | $18.92 | $18.84 | — | PFD SEC INCOM COM | 338478100 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 65,492 | $450K | 0.0% | $6.87 | $5.64 | — | UNIT CTF | 02364V107 |
| PAA | PLAINS ALL AMERN PIPELINE | 18,339 | $449K | 0.0% | $24.48 | $51.85 | — | L UNIT LTD PARTN | 726503105 |
| CMA | COMERICA | 6,121 | $449K | 0.0% | $73.35 * | $59.59 | -11.2% | INC COM | 200340107 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 7,040 | $448K | 0.0% | $63.64 | $55.62 | +14.5% | INC COM | 78467J100 |
| — | AMARIN CORP PLC SPONS | 21,582 | $448K | 0.0% | $20.76 | $11.65 | — | ADR NEW | 023111206 |
| — | TE CONNECTIVITY | 5,538 | $447K | 0.0% | $80.72 | $71.67 | — | LTD REG SHS | H84989104 |
| — | NEKTAR THERAPEUTICS | 13,301 | $447K | 0.0% | $33.61 | $54.48 | — | COM | 640268108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN | 22,172 | $447K | 0.0% | $20.16 | $19.71 | — | INT | 456237106 |
| APLE | APPLE HOSPITALITY | 27,408 | $447K | 0.0% | $16.31 | $18.36 | — | REIT INC COM NEW | 03784Y200 |
| HOG | HARLEY DAVIDSON | 12,545 | $447K | 0.0% | $35.63 | $52.18 | -31.7% | INC COM | 412822108 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN | 19,664 | $446K | 0.0% | $22.68 | $21.16 | — | INT | 41013W108 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS | 19,758 | $446K | 0.0% | $22.57 | $24.70 | -8.6% | ETF | 19762B509 |
| FOXF | FOX FACTORY HLDG | 6,380 | $446K | 0.0% | $69.91 | $63.44 | +10.2% | CORP COM | 35138V102 |
| IWL | ISHARES TR RUS TOP 200 | 6,773 | $444K | 0.0% | $65.55 | $53.12 | +23.5% | ETF | 464289446 |
| — | WESTERN ASSET | 91,904 | $444K | 0.0% | $4.83 | $4.64 | — | HIGH INCM OPP COM | 95766K109 |
| PBA | PEMBINA PIPELINE | 12,070 | $444K | 0.0% | $36.79 * | $17.42 | +44.8% | CORP COM | 706327103 |
| — | GOLDCORP | 38,629 | $442K | 0.0% | $11.44 | $13.07 | — | INC NEW COM | 380956409 |
| ALSN | ALLISON TRANSMISSION HLDGS | 9,836 | $442K | 0.0% | $44.94 * | $34.92 | +15.3% | I COM | 01973R101 |
| LAND | GLADSTONE LD | 34,730 | $439K | 0.0% | $12.64 | $11.32 | — | CORP COM | 376549101 |
| RSPM | INVESCO EXCHANGE TRADED | 4,166 | $439K | 0.0% | $105.38 * | $21.55 | -2.1% | FD T S&P500 EQL MAT | 46137V316 |
| — | ETF SER SOLUTIONS AAM | 19,248 | $438K | 0.0% | $22.76 | $22.72 | — | S&P EMRG | 26922A586 |
| BCPC | BALCHEM | 4,714 | $437K | 0.0% | $92.70 * | $79.69 | +12.2% | CORP COM | 057665200 |
| EIS | ISHARES | 8,076 | $437K | 0.0% | $54.11 | $54.68 | -1.1% | INC MSCI ISRAEL ETF | 464286632 |
| WOOD | ISHARES TR GL TIMB FORE | 6,862 | $436K | 0.0% | $63.54 | $60.53 | +4.9% | ETF | 464288174 |
| WTPI | WISDOMTREE TR CBOE | 16,193 | $436K | 0.0% | $26.93 | $28.46 | -5.4% | S&P 500 | 97717X560 |
| DGRS | WISDOMTREE | 12,510 | $434K | 0.0% | $34.69 | $34.19 | +1.4% | TR US S CAP QTY DIV | 97717X651 |
| — | PIMCO GLOBAL STOCKSPLS | 29,030 | $434K | 0.0% | $14.95 | $14.80 | — | INCM COM | 722011103 |
| — | CONTINENTAL RESOURCES | 9,619 | $431K | 0.0% | $44.81 | $44.81 | — | INC COM | 212015101 |
| FMAT | FIDELITY | 13,657 | $430K | 0.0% | $31.49 | $30.48 | +3.3% | MSCI MATLS INDEX | 316092881 |
| IGPT | INVESCO EXCHANGE TRADED FD T DYNMC | 4,704 | $430K | 0.0% | $91.41 * | $27.82 | +9.5% | SOFTWARE | 46137V639 |
| FBIN | FORTUNE BRANDS HOME & | 9,021 | $429K | 0.0% | $47.56 * | $38.51 | -4.6% | SEC IN COM | 34964C106 |
| BURL | BURLINGTON STORES | 2,741 | $429K | 0.0% | $156.51 | $161.22 | -2.8% | INC COM | 122017106 |
| KWEB | KRANESHARES | 9,097 | $428K | 0.0% | $47.05 | $46.79 | +0.7% | TR CSI CHI INTERNET | 500767306 |
| — | PIMCO CORPORATE | 24,888 | $428K | 0.0% | $17.20 | $15.69 | — | INCOME STRAT COM | 72200U100 |
| — | KKR INCOME OPPORTUNITIES | 27,671 | $428K | 0.0% | $15.47 | $16.75 | — | FD COM | 48249T106 |
| — | COHEN & STEERS | 18,049 | $427K | 0.0% | $23.66 | $25.07 | — | LTD DUR PFD I COM | 19248C105 |
| MDU | MDU RES GROUP | 16,483 | $426K | 0.0% | $25.84 * | $6.38 | +26.1% | INC COM | 552690109 |
| WWW | WOLVERINE | 11,924 | $426K | 0.0% | $35.73 * | $21.65 | +41.9% | WORLD WIDE INC COM | 978097103 |
| GVAL | CAMBRIA | 18,770 | $425K | 0.0% | $22.64 | $25.31 | -10.6% | ETF TR GLOBAL VALUE ETF | 132061409 |
| PRN | INVESCO EXCHANGE TRADED FD T DWA | 6,954 | $425K | 0.0% | $61.12 | $60.33 | +1.2% | INDLS MUMT | 46137V845 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN | 28,798 | $422K | 0.0% | $14.65 | $14.06 | — | INT | 67062F100 |
| GSG | ISHARES | 26,120 | $417K | 0.0% | $15.96 | $16.30 | -2.1% | S&P GSCI COMMODITY I UNIT BEN INT | 46428R107 |
| — | TREEHOUSE FOODS | 6,437 | $416K | 0.0% | $64.63 | $66.08 | — | INC COM | 89469A104 |
| — | L BRANDS | 15,070 | $416K | 0.0% | $27.60 | $66.95 | — | INC COM | 501797104 |
| CHTR | CHARTER COMMUNICATIONS INC N CL | 1,198 | $416K | 0.0% | $347.25 | $284.72 | +21.8% | A | 16119P108 |
| W | WAYFAIR INC CL | 2,805 | $416K | 0.0% | $148.31 | $130.45 | +13.8% | A | 94419L101 |
| RVTY | PERKINELMER | 4,318 | $416K | 0.0% | $96.34 | $84.10 | +12.7% | INC COM | 714046109 |
| — | FIRST TR INTER DUR PFD & | 19,096 | $416K | 0.0% | $21.78 | $23.37 | — | IN COM | 33718W103 |
| OPLN | KAR AUCTION | 8,065 | $414K | 0.0% | $51.33 * | $22.78 | -14.7% | SVCS INC COM | 48238T109 |
| IPAC | ISHARES TR CORE | 7,417 | $413K | 0.0% | $55.68 | $57.95 | -4.0% | MSCI PAC | 46434V696 |
| WAT | WATERS | 1,642 | $413K | 0.0% | $251.52 | $165.56 | +52.0% | CORP COM | 941848103 |
| CALM | CAL MAINE FOODS | 9,223 | $412K | 0.0% | $44.67 * | $36.67 | -6.1% | INC COM NEW | 128030202 |
| NTAP | NETAPP | 5,920 | $411K | 0.0% | $69.43 * | $44.41 | +29.1% | INC COM | 64110D104 |
| WBIY | ABSOLUTE SHS TR WBI | 16,649 | $410K | 0.0% | $24.63 | $26.18 | -6.0% | PWR FCTR ETF | 00400R858 |
| LCII | LCI INDS | 5,318 | $409K | 0.0% | $76.91 * | $62.73 | -2.3% | COM | 50189K103 |
| UWM | PROSHARES | 6,071 | $409K | 0.0% | $67.37 * | $30.75 | +9.7% | TR PSHS ULTRUSS2000 | 74347R842 |
| XYL | XYLEM | 5,160 | $408K | 0.0% | $79.07 * | $41.17 | +77.1% | INC COM | 98419M100 |
| — | PUTNAM MANAGED | 54,077 | $404K | 0.0% | $7.47 | $7.42 | — | MUN INCOM TR COM | 746823103 |
| — | ISHARES TR MIN | 6,119 | $404K | 0.0% | $66.02 | $66.02 | — | VOL JAPN ETF | 46434V712 |
| — | EASTERLY GOVT PPTYS | 22,436 | $404K | 0.0% | $18.01 | $19.39 | — | INC COM | 27616P103 |
| CSD | INVESCO EXCHANGE TRADED | 7,960 | $401K | 0.0% | $50.38 | $53.76 | -6.3% | FD T S&P SPIN OFF | 46137V159 |
| ESGU | ISHARES TR ESG | 6,449 | $401K | 0.0% | $62.18 | $59.32 | +4.7% | MSCI USA ETF | 46435G425 |
| EWW | ISHARES | 9,186 | $400K | 0.0% | $43.54 | $48.36 | -9.9% | INC MSCI MEXICO ETF | 464286822 |
| — | SIX FLAGS ENTMT | 8,086 | $399K | 0.0% | $49.34 | $44.36 | — | CORP NEW COM | 83001A102 |
| TRN | TRINITY INDS | 18,378 | $399K | 0.0% | $21.71 * | $16.00 | +4.4% | INC COM | 896522109 |
| RF | REGIONS | 28,152 | $398K | 0.0% | $14.14 * | $9.15 | +17.2% | FINL CORP NEW COM | 7591EP100 |
| TAL | TAL EDUCATION GROUP SPONSORED | 10,990 | $397K | 0.0% | $36.12 | $32.44 | +11.2% | ADS | 874080104 |
| LRGE | LEGG MASON ETF INVT TR CLEARBRIDEG | 11,978 | $397K | 0.0% | $33.14 | $31.23 | +6.1% | LR | 524682200 |
| IRBTQ | IROBOT | 3,373 | $397K | 0.0% | $117.70 | $66.27 | +77.6% | CORP COM | 462726100 |
| NRG | NRG | 9,351 | $397K | 0.0% | $42.46 * | $22.14 | +59.6% | ENERGY INC COM NEW | 629377508 |
| NI | NISOURCE | 13,838 | $397K | 0.0% | $28.69 * | $16.80 | +36.4% | INC COM | 65473P105 |
| — | XEROX | 12,370 | $396K | 0.0% | $32.01 | $28.59 | — | CORP COM NEW | 984121608 |
| LII | LENNOX | 1,499 | $396K | 0.0% | $264.18 * | $163.34 | +49.1% | INTL INC COM | 526107107 |
| MFIC | APOLLO | 26,141 | $396K | 0.0% | $15.15 * | $6.30 | +5.4% | INVT CORP COM NEW | 03761U502 |
| ALGT | ALLEGIANT TRAVEL | 3,051 | $395K | 0.0% | $129.47 * | $141.41 | -13.2% | CO COM | 01748X102 |
| — | WHITING PETE | 15,101 | $395K | 0.0% | $26.16 | $25.39 | — | CORP NEW COM NEW | 966387409 |
| — | CATCHMARK TIMBER TR INC CL | 40,092 | $394K | 0.0% | $9.83 | $11.34 | — | A | 14912Y202 |
| KEYS | KEYSIGHT TECHNOLOGIES | 4,524 | $394K | 0.0% | $87.09 | $50.20 | +73.7% | INC COM | 49338L103 |
| — | PIMCO MUNICIPAL | 27,900 | $394K | 0.0% | $14.12 | $13.05 | — | INCOME FD COM | 72200R107 |
| CCJ | CAMECO | 33,262 | $392K | 0.0% | $11.79 * | $9.97 | +15.4% | CORP COM | 13321L108 |
| — | NUVEEN SELECT MAT MUN FD SH BEN | 39,312 | $392K | 0.0% | $9.97 | $9.66 | — | INT | 67061T101 |
| — | TRITON INTL LTD CL | 12,605 | $392K | 0.0% | $31.10 | $31.10 | — | A | G9078F107 |
| — | BLACKROCK TAX MUNICPAL | 17,469 | $392K | 0.0% | $22.44 | $23.61 | — | BD TR SHS | 09248X100 |
| — | INDEXIQ ETF TR IQ GLB RES | 14,313 | $392K | 0.0% | $27.39 | $27.62 | — | ETF | 45409B883 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID | 19,658 | $391K | 0.0% | $19.89 | $19.45 | +2.3% | FXD | 19761L508 |
| DOO | BRP INC COM SUN | 14,121 | $391K | 0.0% | $27.69 * | $27.12 | -2.7% | VTG | 05577W200 |
| SPHY | SPDR SER TR ICE BOFAML | 14,931 | $389K | 0.0% | $26.05 | $25.41 | +2.4% | ETF | 78468R606 |
| NTRS | NORTHERN | 4,298 | $389K | 0.0% | $90.51 * | $65.19 | +12.8% | TR CORP COM | 665859104 |
| — | FIDUCIARY CLAYMORE ENGRY | 36,839 | $389K | 0.0% | $10.56 | $11.99 | — | INF COM | 31647Q106 |
| — | BT GROUP PLC | 26,248 | $388K | 0.0% | $14.78 | $16.33 | — | ADR | 05577E101 |
| — | NORDSTROM | 8,736 | $388K | 0.0% | $44.41 | $51.05 | — | INC COM | 655664100 |
| CEMB | ISHARES INC JP MRG | 7,762 | $387K | 0.0% | $49.86 | $51.12 | -2.5% | EM CRP BD | 464286251 |
| WEX | WEX | 2,016 | $387K | 0.0% | $191.96 | $108.37 | +77.2% | INC COM | 96208T104 |
| — | DWS | 35,141 | $387K | 0.0% | $11.01 | $10.54 | — | MUN INCOME TR NEW COM | 233368109 |
| NTES | NETEASE INC SPONSORED | 1,594 | $385K | 0.0% | $241.53 | $238.18 | +1.4% | ADR | 64110W102 |
| — | FIREEYE | 22,960 | $385K | 0.0% | $16.77 | $14.03 | — | INC COM | 31816Q101 |
| — | INVESCO TR INVT GRADE MUNS | 30,876 | $383K | 0.0% | $12.40 | $13.63 | — | COM | 46131M106 |
| PMT | PENNYMAC | 18,475 | $383K | 0.0% | $20.73 | $16.20 | — | MTG INVT TR COM | 70931T103 |
| ASB | ASSOCIATED BANC | 17,888 | $382K | 0.0% | $21.36 * | $16.78 | -2.7% | CORP COM | 045487105 |
| EXPE | EXPEDIA GROUP | 3,204 | $381K | 0.0% | $118.91 | $111.97 | +4.1% | INC COM NEW | 30212P303 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN | 31,202 | $381K | 0.0% | $12.21 | $13.41 | — | INT | 27826U108 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED | 28,979 | $380K | 0.0% | $13.11 | $13.11 | — | ADR | 035128206 |
| COLD | AMERICOLD RLTY | 12,451 | $380K | 0.0% | $30.52 | $30.52 | — | TR COM | 03064D108 |
| NVR | NVR | 137 | $379K | 0.0% | $2766.42 | $3099.25 | -10.7% | INC COM | 62944T105 |
| — | PGIM | 27,131 | $378K | 0.0% | $13.93 | $13.61 | — | GLOBAL HIGH YIELD FD IN COM | 69346J106 |
| HQY | HEALTHEQUITY | 5,105 | $378K | 0.0% | $74.05 | $70.30 | +5.2% | INC COM | 42226A107 |
| — | DIEBOLD NXDF | 34,016 | $377K | 0.0% | $11.08 | $11.08 | — | INC COM | 253651103 |
| COWZ | PACER FDS TR US CASH COWS | 13,026 | $377K | 0.0% | $28.94 | $29.55 | -2.1% | 100 | 69374H881 |
| ESE | ESCO TECHNOLOGIES | 5,609 | $376K | 0.0% | $67.04 * | $42.49 | +54.1% | INC COM | 296315104 |
| — | CHINA MOBILE LIMITED SPONSORED | 7,374 | $376K | 0.0% | $50.99 | $50.99 | — | ADR | 16941M109 |
| TFX | TELEFLEX | 1,242 | $375K | 0.0% | $301.93 * | $247.22 | +17.5% | INC COM | 879369106 |
| TDG | TRANSDIGM GROUP | 826 | $375K | 0.0% | $454.00 * | $222.29 | +51.6% | INC COM | 893641100 |
| ALRM | ALARM COM HLDGS | 5,761 | $374K | 0.0% | $64.92 | $60.66 | +7.0% | INC COM | 011642105 |
| — | STERICYCLE | 6,852 | $373K | 0.0% | $54.44 | $57.47 | — | INC COM | 858912108 |
| — | NUVEEN NY | 37,239 | $373K | 0.0% | $10.02 | $9.61 | — | MUN VALUE FD COM | 67062M105 |
| BRO | BROWN & BROWN | 12,569 | $371K | 0.0% | $29.52 * | $20.16 | +39.4% | INC COM | 115236101 |
| CPK | CHESAPEAKE | 4,065 | $371K | 0.0% | $91.27 * | $75.01 | +7.0% | UTILS CORP COM | 165303108 |
| XBKNX | BLACKROCK | 26,235 | $371K | 0.0% | $14.14 | $15.33 | — | INVT QUALITY MUN T COM | 09247D105 |
| HP | HELMERICH & PAYNE | 6,655 | $370K | 0.0% | $55.60 | $55.00 | +1.0% | INC COM | 423452101 |
| — | CONNECTICUT | 5,393 | $370K | 0.0% | $68.61 | $39.45 | — | WTR SVC INC COM | 207797101 |
| WCN | WASTE CONNECTIONS | 4,176 | $370K | 0.0% | $88.60 * | $72.43 | +16.7% | INC COM | 94106B101 |
| — | FLAHERTY & CRUMRINE | 19,190 | $369K | 0.0% | $19.23 | $21.66 | — | TOTAL RE COM | 338479108 |
| AGZ | ISHARES TR AGENCY | 3,243 | $368K | 0.0% | $113.48 | $110.81 | +2.5% | BOND ETF | 464288166 |
| EQR | EQUITY RESIDENTIAL SH BEN | 4,888 | $368K | 0.0% | $75.29 * | $44.56 | +31.2% | INT | 29476L107 |
| — | FIRST | 25,135 | $367K | 0.0% | $14.60 | $14.73 | — | TR HIGH INCOME L/S FD COM | 33738E109 |
| DBX | DROPBOX INC CL | 16,826 | $367K | 0.0% | $21.81 | $30.49 | -28.5% | A | 26210C104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 28,609 | $366K | 0.0% | $12.79 * | $5.83 | +3.7% | COM | 70806A106 |
| — | NUVEEN TX ADV TOTAL RET | 31,850 | $366K | 0.0% | $11.49 | $13.65 | — | STRG COM | 67090H102 |
| SSRM | SSR | 28,808 | $365K | 0.0% | $12.67 | $11.25 | +12.6% | MNG INC COM | 784730103 |
| — | INVESCO MUN OPPORTUNITY | 30,631 | $365K | 0.0% | $11.92 | $12.14 | — | TR COM | 46132C107 |
| MLI | MUELLER INDS | 11,620 | $364K | 0.0% | $31.33 * | $13.89 | +2.7% | INC COM | 624756102 |
| PSCU | INVESCO EXCHNG TRADED | 6,775 | $364K | 0.0% | $53.73 | $54.22 | -0.9% | FD TR S&P SMLCP UTIL | 46138G409 |
| WTW | WILLIS TOWERS WATSON PUB | 2,068 | $363K | 0.0% | $175.53 * | $130.71 | +22.8% | LTD SHS | G96629103 |
| RRC | RANGE RES | 32,201 | $362K | 0.0% | $11.24 | $10.85 | +3.6% | CORP COM | 75281A109 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 11,279 | $360K | 0.0% | $31.92 | $29.94 | — | UNIT | G16258108 |
| — | BLACKROCK MUNIYLD MICH | 26,952 | $360K | 0.0% | $13.36 | $13.96 | — | QLTY COM | 09254V105 |
| LYFT | LYFT INC CL | 4,585 | $359K | 0.0% | $78.30 | $78.29 | 0.0% | A COM | 55087P104 |
| IGE | ISHARES TR NORTH AMERN | 11,438 | $359K | 0.0% | $31.39 | $38.51 | -18.5% | NAT | 464287374 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT | 7,759 | $359K | 0.0% | $46.27 | $52.22 | -11.4% | COM SHS ETF | 33736Q104 |
| IYM | ISHARES TR U.S. BAS | 3,932 | $359K | 0.0% | $91.30 | $97.06 | -5.8% | MTL ETF | 464287838 |
| TELFY | TELEFONICA S A SPONSORED | 42,671 | $357K | 0.0% | $8.37 | $9.70 | -13.8% | ADR | 879382208 |
| — | DUKE REALTY | 11,684 | $357K | 0.0% | $30.55 | $28.58 | — | CORP COM NEW | 264411505 |
| — | EATON VANCE TX ADV | 22,921 | $356K | 0.0% | $15.53 | $16.03 | — | GLBL DIV COM | 27828S101 |
| — | PIMCO | 34,640 | $356K | 0.0% | $10.28 | $10.04 | — | INCOME STRATEGY FUND I COM | 72201J104 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED | 8,987 | $356K | 0.0% | $39.61 | $38.97 | +1.7% | ADR | 82706C108 |
| ADSK | AUTODESK | 2,284 | $356K | 0.0% | $155.87 | $142.64 | +9.2% | INC COM | 052769106 |
| IOO | ISHARES | 7,479 | $356K | 0.0% | $47.60 | $45.42 | +4.7% | TR GLOBAL 100 ETF | 464287572 |
| GT | GOODYEAR TIRE & RUBR | 19,557 | $355K | 0.0% | $18.15 | $19.47 | -6.8% | CO COM | 382550101 |
| PFI | INVESCO EXCHANGE TRADED FD T DWA | 10,620 | $355K | 0.0% | $33.43 | $35.65 | -6.4% | FINL MUMT | 46137V860 |
| — | ALLIANZGI NFJ DIVID INT & | 29,460 | $355K | 0.0% | $12.05 | $13.55 | — | PR COM | 01883A107 |
| BBY | BEST BUY | 4,996 | $355K | 0.0% | $71.06 * | $43.21 | +26.7% | INC COM | 086516101 |
| — | CDK | 6,016 | $354K | 0.0% | $58.84 | $62.12 | — | GLOBAL INC COM | 12508E101 |
| FSBW | FS BANCORP | 7,021 | $354K | 0.0% | $50.42 * | $17.60 | +20.2% | INC COM | 30263Y104 |
| XSOE | WISDOMTREE | 12,260 | $353K | 0.0% | $28.79 | $26.47 | +8.9% | TR EM EX ST-OWNED | 97717X578 |
| SSD | SIMPSON MANUFACTURING | 5,949 | $353K | 0.0% | $59.34 * | $40.70 | +36.4% | CO INC COM | 829073105 |
| INGR | INGREDION | 3,724 | $353K | 0.0% | $94.79 | $118.39 | -20.0% | INC COM | 457187102 |
| — | ALLETE | 4,276 | $352K | 0.0% | $82.32 | $76.13 | — | INC COM NEW | 018522300 |
| ZS | ZSCALER | 4,945 | $351K | 0.0% | $70.98 | $53.12 | +33.5% | INC COM | 98980G102 |
| GBF | ISHARES | 3,089 | $351K | 0.0% | $113.63 | $112.90 | +0.5% | TR GOV/CRED BD ETF | 464288596 |
| SYLD | CAMBRIA ETF TR SHSHLD | 9,728 | $350K | 0.0% | $35.98 | $37.39 | -3.7% | YIELD ETF | 132061201 |
| CF | CF INDS HLDGS | 8,563 | $350K | 0.0% | $40.87 * | $32.46 | +6.5% | INC COM | 125269100 |
| — | BROOKFIELD GLOBL LISTED | 28,446 | $350K | 0.0% | $12.30 | $17.19 | — | INFR COM SHS | 11273Q109 |
| — | ATLASSIAN CORP PLC CL | 3,104 | $349K | 0.0% | $112.44 | $112.44 | — | A | G06242104 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT | 11,238 | $349K | 0.0% | $31.06 | $35.31 | -12.0% | INT SC | 808524748 |
| — | WESTERN ASSET | 34,099 | $349K | 0.0% | $10.23 | $9.75 | — | MTG CAP CORP COM | 95790D105 |
| EPC | EDGEWELL PERS | 7,934 | $348K | 0.0% | $43.86 * | $78.52 | -49.0% | CARE CO COM | 28035Q102 |
| — | MICRO FOCUS INTERNATIONAL PL SPON | 13,470 | $347K | 0.0% | $25.76 | $26.67 | — | ADR NEW | 594837304 |
| GRNB | VANECK VECTORS | 13,339 | $346K | 0.0% | $25.94 | $26.32 | -1.5% | ETF TR GREEN BD ETF | 92189F171 |
| BNO | UNITED STS BRENT | 17,956 | $345K | 0.0% | $19.21 | $12.19 | +57.7% | OIL FD LP UNIT | 91167Q100 |
| OC | OWENS CORNING | 7,321 | $345K | 0.0% | $47.12 | $61.03 | -22.8% | NEW COM | 690742101 |
| XVMMX | DELAWARE | 27,228 | $344K | 0.0% | $12.63 | $13.37 | — | INV MN MUN INC FD I COM | 24610V103 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN | 10,783 | $344K | 0.0% | $31.90 | $35.78 | — | INT NEW | 409735206 |
| IDEV | ISHARES TR CORE | 6,316 | $342K | 0.0% | $54.15 | $52.58 | +3.0% | MSCI INTL | 46435G326 |
| RILY | B RILEY | 20,505 | $342K | 0.0% | $16.68 | $18.38 | -9.2% | FINL INC COM | 05580M108 |
| — | WELBILT | 20,891 | $342K | 0.0% | $16.37 | $19.86 | — | INC COM | 949090104 |
| — | IHS MARKIT | 6,273 | $341K | 0.0% | $54.36 | $44.46 | — | LTD SHS | G47567105 |
| — | OPPENHEIMER | 5,747 | $341K | 0.0% | $59.34 | $52.76 | — | ETF TR S&P MDCP 400 REV | 68386C203 |
| APH | AMPHENOL CORP NEW CL | 3,600 | $340K | 0.0% | $94.44 * | $17.57 | +26.1% | A | 032095101 |
| DGRE | WISDOMTREE | 13,727 | $340K | 0.0% | $24.77 | $24.31 | +1.8% | TR EM MKTS QTLY DIV | 97717W323 |
| IDX | VANECK VECTORS ETF TR INDONESIA | 15,014 | $339K | 0.0% | $22.58 | $20.96 | +7.8% | INDEX | 92189F833 |
| SYF | SYNCHRONY | 10,634 | $339K | 0.0% | $31.88 * | $23.44 | +14.9% | FINL COM | 87165B103 |
| — | WESTERN ASSET | 52,163 | $338K | 0.0% | $6.48 | $6.85 | — | HIGH INCM FD I COM | 95766J102 |
| — | WELLS FARGO MULTI SECTOR | 27,878 | $337K | 0.0% | $12.09 | $13.10 | — | INC COM | 94987D101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 48,274 | $336K | 0.0% | $6.96 | $6.80 | — | COM | 21833P103 |
| — | NUVEEN CA QUALTY | 24,408 | $336K | 0.0% | $13.77 | $13.63 | — | MUN INCOME COM | 67066Y105 |
| VRSN | VERISIGN | 1,849 | $336K | 0.0% | $181.72 | $153.62 | +17.2% | INC COM | 92343E102 |
| DOL | WISDOMTREE TR INTL LRGCAP | 7,225 | $335K | 0.0% | $46.37 | $50.20 | -7.7% | DV | 97717W794 |
| CIEN | CIENA | 8,891 | $332K | 0.0% | $37.34 | $38.83 | -3.8% | CORP COM NEW | 171779309 |
| KBA | KRANESHARES TR BOSERA | 10,409 | $332K | 0.0% | $31.90 | $28.52 | +11.8% | MSCI CH | 500767405 |
| MPLX | MPLX | 10,107 | $332K | 0.0% | $32.85 | $37.14 | — | LP COM UNIT REP LTD | 55336V100 |
| CE | CELANESE CORP DEL | 3,351 | $330K | 0.0% | $98.48 * | $87.82 | -1.3% | COM | 150870103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 13,695 | $330K | 0.0% | $24.10 | $24.02 | — | HY | 46138J817 |
| — | ENTERPRISE BANCORP INC MASS | 11,501 | $330K | 0.0% | $28.69 | $35.57 | — | COM | 293668109 |
| PRK | PARK NATL | 3,475 | $329K | 0.0% | $94.68 | $72.62 | +30.5% | CORP COM | 700658107 |
| PNR | PENTAIR PLC | 7,359 | $328K | 0.0% | $44.57 * | $38.44 | +5.0% | SHS | G7S00T104 |
| — | CHEMICAL | 7,963 | $328K | 0.0% | $41.19 | $50.73 | — | FINL CORP COM | 163731102 |
| IDCC | INTERDIGITAL | 4,949 | $327K | 0.0% | $66.07 | $79.84 | -17.4% | INC COM | 45867G101 |
| — | MOMO | 8,535 | $326K | 0.0% | $38.20 | $40.82 | — | INC ADR | 60879B107 |
| DVA | DAVITA | 6,003 | $326K | 0.0% | $54.31 | $64.76 | -16.2% | INC COM | 23918K108 |
| — | NORTHERN LTS FD TR IV FRMLAFOLIOS | 13,470 | $324K | 0.0% | $24.05 | $23.11 | — | TATL | 66538H666 |
| — | MADISON CVRED CALL & EQ STR | 47,398 | $324K | 0.0% | $6.84 | $6.85 | — | COM | 557437100 |
| — | GLOBAL BLOOD THERAPEUTICS | 6,125 | $324K | 0.0% | $52.90 | $43.61 | — | IN COM | 37890U108 |
| — | INVESCO MORTGAGE CAPITAL | 20,499 | $324K | 0.0% | $15.81 | $14.60 | — | INC COM | 46131B100 |
| — | NUVEEN MARYLAND QLT | 25,942 | $324K | 0.0% | $12.49 | $12.61 | — | MUN INC COM | 67061Q107 |
| PAAS | PAN AMERICAN | 24,346 | $323K | 0.0% | $13.27 | $14.29 | -7.3% | SILVER CORP COM | 697900108 |
| SNSR | GLOBAL X FDS INTERNET OF | 17,561 | $322K | 0.0% | $18.34 | $18.42 | -0.6% | THNG | 37954Y780 |
| — | PIMCO | 27,952 | $321K | 0.0% | $11.48 | $11.39 | — | INCOME STRATEGY FUND COM | 72201H108 |
| DVYE | ISHARES | 7,949 | $320K | 0.0% | $40.26 | $40.48 | -0.7% | INC EM MKTS DIV ETF | 464286319 |
| — | WISDOMTREE | 9,910 | $320K | 0.0% | $32.29 | $45.59 | — | TR US TOTAL MRKT FD | 97717W596 |
| — | BUCKEYE PARTNERS L P | 9,394 | $320K | 0.0% | $34.06 | $67.33 | — | UNIT LTD PARTN | 118230101 |
| VST | VISTRA | 12,287 | $320K | 0.0% | $26.04 * | $15.62 | +43.2% | ENERGY CORP COM | 92840M102 |
| IQDY | FLEXSHARES | 12,955 | $319K | 0.0% | $24.62 | $28.65 | -14.0% | TR INT QLTDVDYNAM | 33939L829 |
| PLNT | PLANET FITNESS INC CL | 4,622 | $318K | 0.0% | $68.80 | $60.58 | +13.4% | A | 72703H101 |
| LECO | LINCOLN ELEC HLDGS | 3,791 | $318K | 0.0% | $83.88 | $84.84 | -1.1% | INC COM | 533900106 |
| SPVM | INVESCO EXCHANGE TRADED FD T RUSSEL 200 | 8,222 | $316K | 0.0% | $38.43 | $38.13 | +0.9% | PUR | 46137V423 |
| GAA | CAMBRIA ETF TR GLB ASSET | 11,914 | $316K | 0.0% | $26.52 | $27.57 | -3.7% | ALLO | 132061607 |
| — | STONE HBR EMERG MRKTS | 24,222 | $316K | 0.0% | $13.05 | $12.74 | — | INC FD COM | 86164T107 |
| THC | TENET | 10,946 | $316K | 0.0% | $28.87 | $24.69 | +16.8% | HEALTHCARE CORP COM NEW | 88033G407 |
| OMER | OMEROS | 18,050 | $314K | 0.0% | $17.40 | $18.49 | -6.0% | CORP COM | 682143102 |
| OLN | OLIN | 13,557 | $314K | 0.0% | $23.16 * | $19.72 | -2.9% | CORP COM PAR $1 | 680665205 |
| — | CREE | 5,490 | $314K | 0.0% | $57.19 | $35.08 | — | INC COM | 225447101 |
| UTMD | UTAH MED PRODS | 3,546 | $313K | 0.0% | $88.27 | $78.07 | +13.0% | INC COM | 917488108 |
| — | DYNAVAX TECHNOLOGIES | 42,875 | $313K | 0.0% | $7.30 | $12.40 | — | CORP COM NEW | 268158201 |
| VFQY | VANGUARD WELLINGTON | 3,927 | $312K | 0.0% | $79.45 | $83.89 | -5.4% | FD US QUALITY | 921935706 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 7,773 | $311K | 0.0% | $40.01 | $38.58 | +3.6% | TOTAL RTRN ETF | 41653L305 |
| KRG | KITE RLTY GROUP | 19,430 | $311K | 0.0% | $16.01 | $21.58 | — | TR COM NEW | 49803T300 |
| — | CAMBRIA ETF TR SOVEREIGN | 12,394 | $310K | 0.0% | $25.01 | $27.51 | — | BD ETF | 132061805 |
| TPR | TAPESTRY | 9,535 | $310K | 0.0% | $32.51 * | $37.74 | -28.0% | INC COM | 876030107 |
| — | SPDR SERIES | 10,080 | $310K | 0.0% | $30.75 | $41.40 | — | TRUST S&P OILGAS EXP | 78464A730 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF | 3,133 | $310K | 0.0% | $98.95 | $94.24 | +4.9% | ETF | 78463X301 |
| AME | AMETEK | 3,726 | $309K | 0.0% | $82.93 * | $65.80 | +20.6% | INC NEW COM | 031100100 |
| MUNI | PIMCO | 5,731 | $309K | 0.0% | $53.92 | $52.97 | +1.9% | ETF TR INTER MUN BD ACT | 72201R866 |
| XSMO | INVESCO EXCHANGE TRADED FD T RUSEL | 8,485 | $309K | 0.0% | $36.42 | $37.17 | -2.0% | 2000 PUR | 46137V498 |
| CHCO | CITY HLDG | 4,041 | $308K | 0.0% | $76.22 * | $52.01 | +19.1% | CO COM | 177835105 |
| — | HOSPITALITY PPTYS TR COM SH BEN | 11,677 | $307K | 0.0% | $26.29 | $27.34 | — | INT | 44106M102 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 2,833 | $306K | 0.0% | $108.01 * | $47.41 | +14.0% | RUS1000VAL | 92206C714 |
| — | DREYFUS MUN BD INFRSTRCTR | 23,616 | $306K | 0.0% | $12.96 | $12.01 | — | FD SHS | 26203D101 |
| LFEQ | VANECK VECTORS ETF TR NDR CMG | 11,491 | $305K | 0.0% | $26.54 | $26.29 | +0.9% | LN FLT | 92189F148 |
| — | SVB FINL GROUP | 1,365 | $304K | 0.0% | $222.71 | $289.53 | — | COM | 78486Q101 |
| XHB | SPDR SERIES | 7,897 | $304K | 0.0% | $38.50 | $38.35 | +0.5% | TRUST S&P HOMEBUILD | 78464A888 |
| FID | FIRST TR EXCHANGE TRADED | 18,061 | $303K | 0.0% | $16.78 | $17.32 | -3.2% | FD S&P INTL DIVID | 33738R688 |
| — | NUVEEN TEXAS QLTY MUN INCME | 22,670 | $303K | 0.0% | $13.37 | $13.19 | — | COM | 670983105 |
| MLCO | MELCO RESORTS AND ENTMT | 13,358 | $302K | 0.0% | $22.61 | $22.30 | +1.3% | LTD ADR | 585464100 |
| — | FIRST DEFIANCE | 10,518 | $302K | 0.0% | $28.71 | $28.71 | — | FINL CORP COM | 32006W106 |
| — | DISCOVERY | 11,177 | $302K | 0.0% | $27.02 | $27.15 | — | INC COM SER A | 25470F104 |
| — | NEW RELIC | 3,051 | $301K | 0.0% | $98.66 | $98.66 | — | INC COM | 64829B100 |
| — | FIRST TR BICK | 11,091 | $301K | 0.0% | $27.14 | $27.14 | — | INDEX FD COM SHS | 33733H107 |
| HRB | BLOCK H & R | 12,518 | $300K | 0.0% | $23.97 * | $19.19 | -3.9% | INC COM | 093671105 |
| — | LEGG MASON | 10,955 | $300K | 0.0% | $27.38 | $38.52 | — | INC COM | 524901105 |
| GNW | GENWORTH FINL INC COM CL | 78,069 | $299K | 0.0% | $3.83 | $4.72 | -18.8% | A | 37247D106 |
| — | ISHARES TR IBONDS DEC22 | 11,999 | $299K | 0.0% | $24.92 | $24.16 | — | ETF | 46434VBA7 |
| — | CYRUSONE | 5,709 | $299K | 0.0% | $52.37 | $52.37 | — | INC COM | 23283R100 |
| USCI | UNITED STS COMMODITY | 7,684 | $298K | 0.0% | $38.78 | $43.00 | -9.9% | INDEX F COMM IDX FND | 911717106 |
| TDOC | TELADOC HEALTH | 5,364 | $298K | 0.0% | $55.56 | $41.88 | +32.7% | INC COM | 87918A105 |
| ACGL | ARCH CAP GROUP | 9,208 | $298K | 0.0% | $32.36 * | $25.97 | +18.4% | LTD ORD | G0450A105 |
| — | HSBC HLDGS PLC | 11,521 | $297K | 0.0% | $25.78 | $25.70 | — | ADR A 1/40PF A | 404280604 |
| — | INTREXON | 56,356 | $296K | 0.0% | $5.25 | $23.13 | — | CORP COM | 46122T102 |
| — | WEIGHT WATCHERS | 14,702 | $296K | 0.0% | $20.13 | $70.74 | — | INTL INC NEW COM | 948626106 |
| POOL | POOL CORPORATION | 1,792 | $296K | 0.0% | $165.18 * | $99.24 | +54.1% | COM | 73278L105 |
| — | NUVEEN CALIFORNIA AMT QLT | 21,293 | $296K | 0.0% | $13.90 | $13.57 | — | MU COM | 670651108 |
| EPI | WISDOMTREE TR INDIA ERNGS | 11,229 | $296K | 0.0% | $26.36 | $25.19 | +4.5% | FD | 97717W422 |
| PUI | INVESCO EXCHANGE TRADED FD T DWA | 9,123 | $295K | 0.0% | $32.34 | $30.82 | +4.9% | UTILS MUMT | 46137V795 |
| RIG | TRANSOCEAN | 33,862 | $295K | 0.0% | $8.71 | $15.12 | -42.4% | LTD REG SHS | H8817H100 |
| BRC | BRADY CORP CL | 6,367 | $295K | 0.0% | $46.33 * | $35.54 | +16.1% | A | 104674106 |
| WYNN | WYNN RESORTS | 2,469 | $295K | 0.0% | $119.48 * | $137.52 | -18.5% | LTD COM | 983134107 |
| AXON | AXON ENTERPRISE | 5,418 | $295K | 0.0% | $54.45 | $36.42 | +49.4% | INC COM | 05464C101 |
| — | BLACKROCK SCIENCE & | 8,998 | $295K | 0.0% | $32.79 | $26.04 | — | TECH TR SHS | 09258G104 |
| USHY | ISHARES TR BROAD | 6,035 | $294K | 0.0% | $48.72 * | $39.87 | +1.7% | USD HIGH | 46435U853 |
| — | FERRO | 15,535 | $294K | 0.0% | $18.93 | $15.71 | — | CORP COM | 315405100 |
| — | MEDLEY | 94,515 | $294K | 0.0% | $3.11 | $7.38 | — | CAP CORP COM | 58503F106 |
| VAMO | CAMBRIA | 14,174 | $294K | 0.0% | $20.74 | $25.14 | -17.6% | ETF TR VALUE MOMENTUM | 132061888 |
| — | WPX | 22,430 | $294K | 0.0% | $13.11 | $7.35 | — | ENERGY INC COM | 98212B103 |
| LKQ | LKQ | 10,370 | $294K | 0.0% | $28.35 * | $31.55 | -19.2% | CORP COM | 501889208 |
| PFGC | PERFORMANCE FOOD GROUP | 7,385 | $293K | 0.0% | $39.68 | $29.39 | +34.9% | CO COM | 71377A103 |
| POST | POST HLDGS | 2,677 | $293K | 0.0% | $109.45 * | $54.46 | +31.5% | INC COM | 737446104 |
| OTTR | OTTER TAIL | 5,881 | $293K | 0.0% | $49.82 * | $39.41 | +4.7% | CORP COM | 689648103 |
| — | MERITOR | 14,372 | $292K | 0.0% | $20.32 | $20.22 | — | INC COM | 59001K100 |
| — | DREYFUS STRATEGIC MUNS | 36,843 | $291K | 0.0% | $7.90 | $8.30 | — | INC COM | 261932107 |
| RNG | RINGCENTRAL INC CL | 2,694 | $290K | 0.0% | $107.65 | $98.25 | +9.7% | A | 76680R206 |
| MXI | ISHARES TR GLOBAL MATER | 4,515 | $290K | 0.0% | $64.23 | $65.04 | -1.3% | ETF | 464288695 |
| AVA | AVISTA | 7,124 | $289K | 0.0% | $40.57 * | $28.61 | +5.2% | CORP COM | 05379B107 |
| HSBC | HSBC HLDGS PLC SPON | 7,127 | $289K | 0.0% | $40.55 | $43.68 | -7.1% | ADR NEW | 404280406 |
| — | CAESARS ENTMT | 33,157 | $288K | 0.0% | $8.69 | $12.40 | — | CORP COM | 127686103 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED | 69,945 | $287K | 0.0% | $4.10 | $3.15 | +30.4% | ADR | 20440W105 |
| DEI | DOUGLAS EMMETT | 7,113 | $287K | 0.0% | $40.35 | $28.71 | — | INC COM | 25960P109 |
| PENN | PENN NATL | 14,257 | $287K | 0.0% | $20.13 | $23.39 | -14.1% | GAMING INC COM | 707569109 |
| IXP | ISHARES | 5,076 | $286K | 0.0% | $56.34 | $59.19 | -4.9% | TR GBL COMM SVC ETF | 464287275 |
| WSBC | WESBANCO | 7,175 | $285K | 0.0% | $39.72 | $42.06 | -5.5% | INC COM | 950810101 |
| IONS | IONIS PHARMACEUTICALS | 3,511 | $285K | 0.0% | $81.17 | $64.51 | +25.8% | INC COM | 462222100 |
| MDYV | SPDR SERIES | 5,658 | $285K | 0.0% | $50.37 | $49.67 | +1.4% | TRUST S&P 400 MDCP VAL | 78464A839 |
| FITE | SPDR SER TR KENSHO | 8,119 | $285K | 0.0% | $35.10 | $33.38 | +5.2% | FUTURE | 78468R671 |
| IRT | INDEPENDENCE RLTY | 26,352 | $284K | 0.0% | $10.78 | $10.08 | — | TR INC COM | 45378A106 |
| — | WYNDHAM DESTINATIONS | 6,998 | $283K | 0.0% | $40.44 | $36.46 | — | INC COM | 98310W108 |
| FJP | FIRST TR EXCH TRD | 5,679 | $283K | 0.0% | $49.83 | $57.37 | -13.3% | ALPHA FD I JAPAN ALPHADEX | 33737J158 |
| THFF | FIRST | 6,723 | $282K | 0.0% | $41.95 * | $36.26 | -6.7% | FINL CORP IND COM | 320218100 |
| ALK | ALASKA AIR GROUP | 5,030 | $282K | 0.0% | $56.06 * | $77.60 | -29.3% | INC COM | 011659109 |
| RSPC | INVESCO EXCHANGE TRADED | 11,825 | $282K | 0.0% | $23.85 | $23.81 | +0.3% | FD T S&P 500A EQL | 46137Y609 |
| WST | WEST PHARMACEUTICAL SVSC | 2,556 | $282K | 0.0% | $110.33 * | $84.50 | +27.9% | INC COM | 955306105 |
| GHYG | ISHARES | 5,763 | $282K | 0.0% | $48.93 | $50.11 | -2.5% | INC US INTL HGH YLD | 464286178 |
| IRDM | IRIDIUM COMMUNICATIONS | 10,663 | $282K | 0.0% | $26.45 | $21.52 | +22.8% | INC COM | 46269C102 |
| CPF | CENTRAL | 9,754 | $281K | 0.0% | $28.81 * | $19.92 | +7.8% | PAC FINL CORP COM NEW | 154760409 |
| FAF | FIRST AMERN | 5,428 | $280K | 0.0% | $51.58 * | $39.24 | +4.6% | FINL CORP COM | 31847R102 |
| BGS | B & G FOODS | 11,456 | $280K | 0.0% | $24.44 * | $16.51 | -19.3% | INC NEW COM | 05508R106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN | 3,680 | $279K | 0.0% | $75.82 | $79.31 | — | INT | 91359E105 |
| VPG | VISHAY PRECISION GROUP | 8,167 | $279K | 0.0% | $34.16 | $19.87 | +72.1% | INC COM | 92835K103 |
| DB | DEUTSCHE BANK AG NAMEN | 34,396 | $279K | 0.0% | $8.11 * | $8.35 | -14.2% | AKT | D18190898 |
| — | GUGGENHEIM CR ALLOCATION | 13,828 | $279K | 0.0% | $20.18 | $22.79 | — | FD COM | 40168G108 |
| PCG | PG&E | 15,569 | $277K | 0.0% | $17.79 | $39.69 | -55.7% | CORP COM | 69331C108 |
| SAIC | SCIENCE APPLICATNS | 3,593 | $276K | 0.0% | $76.82 | $72.30 | +6.4% | INTL CP N COM | 808625107 |
| EMHY | ISHARES INC EM HGHYL | 5,883 | $275K | 0.0% | $46.74 | $48.34 | -3.2% | BD ETF | 464286285 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,284 | $274K | 0.0% | $22.31 | $24.38 | — | COM SHS | 670699107 |
| VFMV | VANGUARD WELLINGTON | 3,319 | $274K | 0.0% | $82.55 | $80.15 | +3.1% | FD US MINIMUM | 921935409 |
| — | COHEN & STEERS GLOBAL INC BL | 32,164 | $274K | 0.0% | $8.52 | $9.30 | — | COM | 19248M103 |
| LOPE | GRAND CANYON ED | 2,395 | $274K | 0.0% | $114.41 | $116.65 | -1.8% | INC COM | 38526M106 |
| XMPT | VANECK VECTORS ETF TR CEF | 10,453 | $273K | 0.0% | $26.12 | $25.09 | +4.0% | MUN INCOME E | 92189F460 |
| LADR | LADDER CAP CORP CL | 15,928 | $271K | 0.0% | $17.01 | $13.91 | — | A | 505743104 |
| RTH | VANECK VECTORS | 2,575 | $270K | 0.0% | $104.85 | $100.04 | +4.7% | ETF TR RETAIL ETF | 92189F684 |
| ERIC | ERICSSON ADR B SEK | 29,420 | $270K | 0.0% | $9.18 | $7.68 | +19.5% | 10 | 294821608 |
| KNCT | INVESCO EXCHANGE TRADED FD T DYNMC | 4,566 | $269K | 0.0% | $58.91 | $52.80 | +11.7% | NETWRNG | 46137V688 |
| PBP | INVESCO EXCHANGE TRADED | 12,781 | $269K | 0.0% | $21.05 | $21.48 | -2.1% | FD T S&P500 BUY WRT | 46137V399 |
| — | GOLDEN STAR RES | 67,511 | $268K | 0.0% | $3.97 | $3.16 | — | LTD CDA COM | 38119T807 |
| GOOS | CANADA GOOSE HOLDINGS | 5,551 | $267K | 0.0% | $48.10 | $55.24 | -13.1% | INC SHS SUB VTG | 135086106 |
| LEVI | LEVI STRAUSS & CO NEW CL | 11,354 | $267K | 0.0% | $23.52 * | $19.35 | +5.1% | A COM STK | 52736R102 |
| DALI | FIRST TR EXCHANGE TRADED FD DORSEYWRGT | 13,314 | $267K | 0.0% | $20.05 | $20.32 | -1.2% | ETF | 33738R712 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 12,926 | $266K | 0.0% | $20.58 | $20.58 | — | CB | 46138J825 |
| ALLE | ALLEGION PUB | 2,932 | $266K | 0.0% | $90.72 * | $78.90 | +5.6% | LTD CO ORD SHS | G0176J109 |
| RVSB | RIVERVIEW BANCORP | 36,347 | $266K | 0.0% | $7.32 * | $4.10 | +44.5% | INC COM | 769397100 |
| FYT | FIRST TR EXCNGE TRD | 7,554 | $265K | 0.0% | $35.08 | $32.87 | +6.8% | ALPHADEX SML CAP VAL AL | 33737M409 |
| — | SYMANTEC | 11,528 | $265K | 0.0% | $22.99 | $23.72 | — | CORP COM | 871503108 |
| NGL | NGL ENERGY PARTNERS | 18,868 | $265K | 0.0% | $14.04 | $11.64 | — | LP COM UNIT REPST | 62913M107 |
| — | VIRTUS INVT PARTNERS INC PFD CV | 2,975 | $265K | 0.0% | $89.08 | $75.85 | — | SER D | 92828Q208 |
| — | LIONS GATE ENTMNT CORP CL | 16,925 | $265K | 0.0% | $15.66 | $27.21 | — | A VTG | 535919401 |
| SHAK | SHAKE SHACK INC CL | 4,479 | $265K | 0.0% | $59.16 | $51.24 | +15.4% | A | 819047101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 4,789 | $263K | 0.0% | $54.92 | $41.94 | +31.0% | L SHS | G66721104 |
| ROG | ROGERS | 1,652 | $262K | 0.0% | $158.60 | $135.05 | +17.6% | CORP COM | 775133101 |
| INDY | ISHARES | 6,880 | $261K | 0.0% | $37.94 | $36.15 | +4.9% | TR INDIA 50 ETF | 464289529 |
| — | HILL ROM HLDGS | 2,469 | $261K | 0.0% | $105.71 | $105.71 | — | INC COM | 431475102 |
| DKS | DICKS SPORTING GOODS | 7,088 | $261K | 0.0% | $36.82 * | $27.83 | +7.3% | INC COM | 253393102 |
| — | WESTERN ASSET | 27,831 | $261K | 0.0% | $9.38 | $10.02 | — | GLB HI INCOME COM | 95766B109 |
| FPI | FARMLAND PARTNERS | 40,670 | $260K | 0.0% | $6.39 | $4.53 | — | INC COM | 31154R109 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,598 | $259K | 0.0% | $39.25 | $39.71 | -1.3% | LNG/SHT EQUITY | 33739P103 |
| UDR | UDR | 5,689 | $259K | 0.0% | $45.53 * | $33.79 | +4.8% | INC COM | 902653104 |
| — | BLUEBIRD | 1,640 | $258K | 0.0% | $157.32 | $157.32 | — | BIO INC COM | 09609G100 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH | 9,895 | $258K | 0.0% | $26.07 | $25.28 | +3.0% | FD | 46141D203 |
| — | LIBERTY PPTY TR SH BEN | 5,326 | $258K | 0.0% | $48.44 | $48.44 | — | INT | 531172104 |
| STRL | STERLING CONSTRUCTION | 20,500 | $257K | 0.0% | $12.54 | $12.59 | -0.6% | CO INC COM | 859241101 |
| FMC | F | 3,349 | $257K | 0.0% | $76.74 * | $64.03 | -0.7% | M C CORP COM NEW | 302491303 |
| BRKR | BRUKER | 6,688 | $257K | 0.0% | $38.43 * | $35.27 | +6.6% | CORP COM | 116794108 |
| ING | ING GROEP N V SPONSORED | 21,163 | $257K | 0.0% | $12.14 | $16.09 | -24.5% | ADR | 456837103 |
| XRT | SPDR SERIES | 5,712 | $257K | 0.0% | $44.99 | $50.73 | -11.3% | TRUST S&P RETAIL ETF | 78464A714 |
| AES | AES | 14,142 | $256K | 0.0% | $18.10 * | $9.03 | +57.2% | CORP COM | 00130H105 |
| NULV | NUSHARES ETF TR NUVEEN ESG | 8,727 | $256K | 0.0% | $29.33 | $28.36 | +3.3% | LRGVL | 67092P300 |
| NOAH | NOAH HLDGS LTD SPON ADS CL | 5,250 | $254K | 0.0% | $48.38 | $41.52 | +16.7% | A | 65487X102 |
| — | CAPSTAR FINL HLDGS | 17,592 | $254K | 0.0% | $14.44 | $14.44 | — | INC COM | 14070T102 |
| — | GRUBHUB | 3,637 | $253K | 0.0% | $69.56 | $69.56 | — | INC COM | 400110102 |
| DDD | 3-D SYS CORP DEL | 23,550 | $253K | 0.0% | $10.74 | $14.59 | -26.3% | COM NEW | 88554D205 |
| BCD | ABERDEEN STD INVTS ETFS BBRG ALL LNGR | 10,272 | $252K | 0.0% | $24.53 | $24.94 | -1.5% | K1 | 003261203 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 26,212 | $252K | 0.0% | $9.61 | $12.64 | — | COM | 18469P100 |
| — | NORTHERN LTS FD TR IV FORMULA | 9,273 | $252K | 0.0% | $27.18 | $26.12 | — | FOLIOS | 66538H674 |
| JBSS | SANFILIPPO JOHN B & SON | 3,500 | $252K | 0.0% | $72.00 | $66.73 | +7.7% | INC COM | 800422107 |
| NEO | NEOGENOMICS | 12,308 | $252K | 0.0% | $20.47 | $17.38 | +17.7% | INC COM NEW | 64049M209 |
| — | APHRIA | 27,082 | $252K | 0.0% | $9.31 | $6.15 | — | INC COM | 03765K104 |
| FTDS | FIRST TR EXCHANGE TRADED | 7,522 | $251K | 0.0% | $33.37 | $32.50 | +2.7% | FD ETF | 33733E708 |
| — | GREAT AJAX | 18,279 | $251K | 0.0% | $13.73 | $13.90 | — | CORP COM | 38983D300 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 21,603 | $251K | 0.0% | $11.62 | $13.08 | -11.2% | ETF | 37950E333 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR | 10,823 | $251K | 0.0% | $23.19 | $24.38 | -5.0% | ETF | 46138G706 |
| — | ALLIANZGI CONV INCOME FD II | 43,927 | $251K | 0.0% | $5.71 | $6.18 | — | COM | 018825109 |
| IBDR | ISHARES TR IBONDS | 10,283 | $249K | 0.0% | $24.21 | $23.64 | +2.5% | DEC2026 | 46435GAA0 |
| HYEM | VANECK VECTORS ETF TR EMERGING | 10,646 | $249K | 0.0% | $23.39 | $23.08 | +1.3% | MKTS HI | 92189F353 |
| — | WORLD WRESTLING ENTMT INC CL | 2,867 | $249K | 0.0% | $86.85 | $96.22 | — | A | 98156Q108 |
| CLDT | CHATHAM LODGING | 12,904 | $248K | 0.0% | $19.22 | $19.22 | — | TR COM | 16208T102 |
| HTHT | HUAZHU GROUP LTD SPONSORED | 5,876 | $248K | 0.0% | $42.21 | $34.18 | +23.3% | ADS | 44332N106 |
| BNS | BANK N S HALIFAX | 4,647 | $248K | 0.0% | $53.37 * | $37.90 | -2.8% | COM | 064149107 |
| — | ISHARES TR IBONDS DEC23 | 9,903 | $248K | 0.0% | $25.04 | $25.04 | — | ETF | 46434VAX8 |
| — | BARINGS GLOBAL SHORT DURATIO | 13,706 | $248K | 0.0% | $18.09 | $19.20 | — | COM | 06760L100 |
| FULT | FULTON FINL CORP PA | 15,966 | $247K | 0.0% | $15.47 * | $13.05 | -10.6% | COM | 360271100 |
| CLF | CLEVELAND CLIFFS | 24,773 | $247K | 0.0% | $9.97 * | $7.24 | +31.5% | INC COM | 185899101 |
| SCHR | SCHWAB | 4,594 | $247K | 0.0% | $53.77 * | $26.53 | +1.4% | STRATEGIC TR INTRM TRM TRES | 808524854 |
| AAXJ | ISHARES | 3,481 | $246K | 0.0% | $70.67 | $64.89 | +8.9% | TR MSCI AC ASIA ETF | 464288182 |
| QNST | QUINSTREET | 18,269 | $245K | 0.0% | $13.41 | $12.98 | +3.2% | INC COM | 74874Q100 |
| — | NOBLE CORP PLC | 85,338 | $245K | 0.0% | $2.87 | $6.69 | — | SHS USD | G65431101 |
| IFGL | ISHARES | 8,074 | $245K | 0.0% | $30.34 | $28.42 | +7.0% | TR INTL DEV RE ETF | 464288489 |
| — | ABERDEEN ASIA PACIFIC | 57,942 | $245K | 0.0% | $4.23 | $4.90 | — | INCOM COM | 003009107 |
| NSSC | NAPCO SEC TECHNOLOGIES | 11,797 | $245K | 0.0% | $20.77 * | $4.77 | +110.0% | INC COM | 630402105 |
| PCRX | PACIRA PHARMACEUTICALS | 6,419 | $244K | 0.0% | $38.01 | $42.93 | -11.4% | INC COM | 695127100 |
| SSYS | STRATASYS | 10,184 | $243K | 0.0% | $23.86 | $24.08 | -1.1% | LTD SHS | M85548101 |
| LEN | LENNAR CORP CL | 4,957 | $243K | 0.0% | $49.02 * | $45.19 | -3.3% | A | 526057104 |
| — | MCDERMOTT | 32,668 | $243K | 0.0% | $7.44 | $14.96 | — | INTL INC COM | 580037703 |
| — | BIOTELEMETRY | 3,874 | $243K | 0.0% | $62.73 | $62.73 | — | INC COM | 090672106 |
| — | BLACKROCK CORE BD TR SHS BEN | 18,029 | $242K | 0.0% | $13.42 | $13.84 | — | INT | 09249E101 |
| — | COLUMBIA SELIGM PREM | 11,997 | $241K | 0.0% | $20.09 | $21.79 | — | TECH GR COM | 19842X109 |
| SPGM | SPDR INDEX SHS FDS | 3,083 | $241K | 0.0% | $78.17 * | $35.25 | +10.8% | MSCI ACWI ETF | 78463X475 |
| — | AK STL HLDG | 87,678 | $241K | 0.0% | $2.75 | $3.05 | — | CORP COM | 001547108 |
| ARKQ | ARK | 7,039 | $240K | 0.0% | $34.10 | $33.17 | +2.6% | ETF TR INDL INNOVATIN | 00214Q203 |
| EWX | SPDR INDEX SHS FDS | 5,395 | $240K | 0.0% | $44.49 | $49.02 | -9.1% | S&P EMKTSC ETF | 78463X756 |
| ASH | ASHLAND GLOBAL HLDGS | 3,071 | $240K | 0.0% | $78.15 * | $65.94 | +5.5% | INC COM | 044186104 |
| IHE | ISHARES TR U.S. | 1,554 | $239K | 0.0% | $153.80 * | $49.93 | +2.8% | PHARMA ETF | 464288836 |
| — | AVANGRID | 4,754 | $239K | 0.0% | $50.27 | $50.06 | — | INC COM | 05351W103 |
| — | WESTERN ASSET INVESTMENT GRA | 16,197 | $239K | 0.0% | $14.76 | $14.76 | — | COM | 95766T100 |
| — | INVESCO EXCHANGE TRADED FD T GBL LISTED | 20,848 | $239K | 0.0% | $11.46 | $11.88 | — | PVT | 46137V589 |
| RZV | INVESCO EXCHANGE TRADED | 3,645 | $239K | 0.0% | $65.57 | $78.68 | -16.7% | FD T S&P SML600 VAL | 46137V167 |
| AYI | ACUITY BRANDS | 1,984 | $238K | 0.0% | $119.96 * | $119.94 | -2.2% | INC COM | 00508Y102 |
| — | NUVEEN REAL ESTATE | 22,981 | $238K | 0.0% | $10.36 | $10.61 | — | INCOME FD COM | 67071B108 |
| CVNA | CARVANA CO CL | 4,074 | $237K | 0.0% | $58.17 | $42.08 | +38.0% | A | 146869102 |
| — | SOUTH ST | 3,469 | $237K | 0.0% | $68.32 | $85.31 | — | CORP COM | 840441109 |
| — | PRUDENTIAL BANCORP | 13,632 | $237K | 0.0% | $17.39 | $17.61 | — | INC NEW COM | 74431A101 |
| TU | TELUS | 6,406 | $237K | 0.0% | $37.00 * | $16.79 | +10.3% | CORP COM | 87971M103 |
| KDP | KEURIG DR PEPPER | 8,405 | $235K | 0.0% | $27.96 * | $21.40 | +10.5% | INC COM | 49271V100 |
| GH | GUARDANT HEALTH | 3,070 | $235K | 0.0% | $76.55 | $55.44 | +38.4% | INC COM | 40131M109 |
| VLY | VALLEY NATL BANCORP | 24,575 | $235K | 0.0% | $9.56 | $10.42 | -8.1% | COM | 919794107 |
| MSCI | MSCI | 1,176 | $234K | 0.0% | $198.98 * | $162.27 | +14.5% | INC COM | 55354G100 |
| — | BLACKROCK NY | 17,153 | $233K | 0.0% | $13.58 | $14.02 | — | MUN INCOME TR I COM | 09249R102 |
| SKT | TANGER FACTORY OUTLET CTRS | 11,101 | $233K | 0.0% | $20.99 | $23.21 | — | I COM | 875465106 |
| — | FIRST TR ENERGY INCOME & | 10,683 | $232K | 0.0% | $21.72 | $21.91 | — | GRW COM | 33738G104 |
| XPH | SPDR SERIES | 5,575 | $232K | 0.0% | $41.61 | $46.80 | -11.2% | TRUST S&P PHARMAC | 78464A722 |
| DFJ | WISDOMTREE TR JP SMALLCP | 3,401 | $232K | 0.0% | $68.22 | $67.70 | +0.7% | DIV | 97717W836 |
| — | DYNEX | 38,083 | $232K | 0.0% | $6.09 | $8.25 | — | CAP INC COM NEW | 26817Q506 |
| KIM | KIMCO RLTY | 12,469 | $231K | 0.0% | $18.53 * | $12.46 | +7.8% | CORP COM | 49446R109 |
| NUMG | NUSHARES ETF TR NUVEEN ESG | 7,381 | $231K | 0.0% | $31.30 | $29.40 | +6.5% | MIDCP | 67092P409 |
| SNBR | SLEEP NUMBER | 4,909 | $231K | 0.0% | $47.06 | $40.26 | +16.7% | CORP COM | 83125X103 |
| EWS | ISHARES INC MSCI SINGPOR | 9,721 | $231K | 0.0% | $23.76 | $26.24 | -9.6% | ETF | 46434G780 |
| HNDL | STRATEGY SHS NS 7HANDL | 9,717 | $230K | 0.0% | $23.67 | $23.04 | +2.8% | IDX | 86280R506 |
| QLTA | ISHARES | 4,417 | $230K | 0.0% | $52.07 | $51.05 | +2.2% | TR A RATE CP BD ETF | 46429B291 |
| — | NV5 | 3,854 | $229K | 0.0% | $59.42 | $68.37 | — | GLOBAL INC COM | 62945V109 |
| BWA | BORGWARNER | 5,970 | $229K | 0.0% | $38.36 * | $36.60 | -16.9% | INC COM | 099724106 |
| SON | SONOCO PRODS | 3,706 | $228K | 0.0% | $61.52 * | $45.19 | +7.4% | CO COM | 835495102 |
| UVE | UNIVERSAL INS HLDGS | 7,327 | $227K | 0.0% | $30.98 | $28.92 | +7.2% | INC COM | 91359V107 |
| EPAM | EPAM SYS | 1,345 | $227K | 0.0% | $168.77 | $149.89 | +12.8% | INC COM | 29414B104 |
| — | UBIQUITI NETWORKS | 1,509 | $226K | 0.0% | $149.77 | $149.77 | — | INC COM | 90347A100 |
| ELD | WISDOMTREE TR EM LCL | 6,612 | $226K | 0.0% | $34.18 | $43.53 | -21.5% | DEBT FD | 97717X867 |
| — | LANDMARK INFRASTRUCTURE | 13,350 | $226K | 0.0% | $16.93 | $11.53 | — | LP COM UNIT LTD | 51508J108 |
| GTLS | CHART INDS | 2,485 | $225K | 0.0% | $90.54 | $80.75 | +12.1% | INC COM PAR $0.01 | 16115Q308 |
| — | VOYA INFRASTRUCTURE INDLS & | 17,860 | $225K | 0.0% | $12.60 | $12.48 | — | COM | 92912X101 |
| REZI | RESIDEO TECHNOLOGIES | 11,682 | $225K | 0.0% | $19.26 | $21.34 | -9.6% | INC COM | 76118Y104 |
| FLR | FLUOR | 6,119 | $225K | 0.0% | $36.77 * | $49.82 | -28.7% | CORP NEW COM | 343412102 |
| — | GABELLI | 36,573 | $225K | 0.0% | $6.15 | $5.61 | — | EQUITY TR INC COM | 362397101 |
| L | LOEWS | 4,671 | $224K | 0.0% | $47.96 * | $45.83 | +1.6% | CORP COM | 540424108 |
| PAGP | PLAINS GP HLDGS L P | 8,929 | $223K | 0.0% | $24.97 | $24.97 | — | LTD PARTNR INT A | 72651A207 |
| EEFT | EURONET WORLDWIDE | 1,561 | $223K | 0.0% | $142.86 | $124.65 | +14.4% | INC COM | 298736109 |
| LSTR | LANDSTAR SYS | 2,032 | $222K | 0.0% | $109.25 | $99.30 | — | INC COM | 515098101 |
| — | CARLYLE GROUP L P COM UTS | 12,136 | $222K | 0.0% | $18.29 | $18.29 | — | LTD PTN | 14309L102 |
| PIO | INVESCO EXCHNG TRADED | 8,202 | $221K | 0.0% | $26.94 | $25.79 | +4.3% | FD TR GLOBAL WATER | 46138E651 |
| TDY | TELEDYNE TECHNOLOGIES | 931 | $221K | 0.0% | $237.38 | $226.53 | +4.6% | INC COM | 879360105 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD | 5,514 | $220K | 0.0% | $39.90 | $35.27 | +13.2% | DUR | 33734X150 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,333 | $220K | 0.0% | $94.30 | $127.59 | -26.0% | COM | 874054109 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC | 8,161 | $220K | 0.0% | $26.96 | $27.18 | -1.0% | EMRG | 78464A391 |
| EUFN | ISHARES TR MSCI EURO FL | 12,089 | $220K | 0.0% | $18.20 | $21.45 | -15.3% | ETF | 464289180 |
| XYLD | GLOBAL X FDS | 4,609 | $220K | 0.0% | $47.73 | $46.55 | +2.6% | S&P 500 COVERED | 37954Y475 |
| RXI | ISHARES TR GLB CNS | 1,934 | $219K | 0.0% | $113.24 | $109.19 | +3.7% | DISC ETF | 464288745 |
| FIZZ | NATIONAL BEVERAGE | 3,798 | $219K | 0.0% | $57.66 * | $40.14 | -40.6% | CORP COM | 635017106 |
| GLDD | GREAT LAKES DREDGE & DOCK | 24,600 | $219K | 0.0% | $8.90 | $7.78 | +14.6% | CO COM | 390607109 |
| — | GENERAL AMERN INVS | 6,561 | $219K | 0.0% | $33.38 | $33.38 | — | INC COM | 368802104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,038 | $219K | 0.0% | $54.23 * | $34.25 | +11.1% | COM NEW | 19239V302 |
| UBS | UBS GROUP | 18,054 | $219K | 0.0% | $12.13 | $14.84 | -18.4% | AG SHS | H42097107 |
| — | NEUBERGER BERMAN RE ES | 44,146 | $219K | 0.0% | $4.96 | $5.56 | — | SEC F COM | 64190A103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,746 | $218K | 0.0% | $20.29 | $20.32 | +0.0% | LOW DUR STRTGC | 33740F870 |
| — | GLU MOBILE | 19,945 | $218K | 0.0% | $10.93 | $10.93 | — | INC COM | 379890106 |
| NIO | NIO INC SPON | 42,790 | $218K | 0.0% | $5.09 | $7.09 | -28.0% | ADS | 62914V106 |
| BFAM | BRIGHT HORIZONS FAM SOL | 1,715 | $218K | 0.0% | $127.11 | $113.07 | +12.4% | IN D COM | 109194100 |
| VUSE | ETF SER SOLUTIONS VIDENTCORE | 7,017 | $217K | 0.0% | $30.92 | $30.68 | +0.9% | EQ FD | 26922A503 |
| EXPD | EXPEDITORS INTL WASH | 2,856 | $217K | 0.0% | $75.98 * | $66.40 | +5.1% | INC COM | 302130109 |
| — | INVESCO EXCHNG TRADED FD TR DWA TACTCL | 8,640 | $216K | 0.0% | $25.00 | $25.41 | — | MLT | 46138E834 |
| — | CALAMOS | 26,986 | $216K | 0.0% | $8.00 | $8.39 | — | GBL DYN INCOME FUND COM | 12811L107 |
| AADR | ADVISORSHARES TR ADVISORSHS | 4,742 | $216K | 0.0% | $45.55 | $44.33 | +2.6% | ETF | 00768Y206 |
| GVA | GRANITE CONSTR | 5,001 | $216K | 0.0% | $43.19 | $45.68 | -5.5% | INC COM | 387328107 |
| — | PIMCO INCOME OPPORTUNITY | 8,117 | $216K | 0.0% | $26.61 | $26.61 | — | FD COM | 72202B100 |
| IDA | IDACORP | 2,158 | $215K | 0.0% | $99.63 | $71.27 | +39.7% | INC COM | 451107106 |
| — | TPG SPECIALTY LENDING | 10,759 | $215K | 0.0% | $19.98 | $18.06 | — | INC COM | 87265K102 |
| MKTX | MARKETAXESS HLDGS | 875 | $215K | 0.0% | $245.71 * | $192.62 | +19.3% | INC COM | 57060D108 |
| — | SPDR | 3,333 | $215K | 0.0% | $64.51 | $64.51 | — | SER TR S&P 500 BUYBCK | 78468R820 |
| MAA | MID AMER APT CMNTYS | 1,960 | $214K | 0.0% | $109.18 * | $81.51 | +6.5% | INC COM | 59522J103 |
| EWG | ISHARES | 7,933 | $214K | 0.0% | $26.98 | $31.85 | -15.5% | INC MSCI GERMANY ETF | 464286806 |
| LGND | LIGAND PHARMACEUTICALS | 1,692 | $213K | 0.0% | $125.89 * | $99.65 | -21.3% | INC COM NEW | 53220K504 |
| GNR | SPDR INDEX SHS FDS | 4,609 | $213K | 0.0% | $46.21 | $49.61 | -6.8% | GLB NAT RESRCE | 78463X541 |
| NUDM | NUSHARES ETF TR NUVEEN ESG | 8,810 | $213K | 0.0% | $24.18 | $23.81 | +1.7% | INTL | 67092P805 |
| SAN | BANCO SANTANDER SA | 45,950 | $213K | 0.0% | $4.64 | $6.44 | -28.1% | ADR | 05964H105 |
| ANIP | ANI PHARMACEUTICALS | 3,000 | $212K | 0.0% | $70.67 | $58.83 | +19.9% | INC COM | 00182C103 |
| ORANY | ORANGE SPONSORED | 12,999 | $212K | 0.0% | $16.31 | $16.17 | +0.8% | ADR | 684060106 |
| — | ISHARES TR INTL DEVPPTY | 5,443 | $211K | 0.0% | $38.77 | $38.77 | — | ETF | 464288422 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED | 10,352 | $211K | 0.0% | $20.38 | $20.12 | +1.2% | ADS | 874060205 |
| VVV | VALVOLINE | 11,388 | $211K | 0.0% | $18.53 | $22.47 | -17.4% | INC COM | 92047W101 |
| YEXT | YEXT | 9,667 | $211K | 0.0% | $21.83 | $18.14 | +20.5% | INC COM | 98585N106 |
| NEWT | NEWTEK BUSINESS | 10,748 | $211K | 0.0% | $19.63 | $17.89 | +9.8% | SVCS CORP COM NEW | 652526203 |
| PBI | PITNEY BOWES | 30,516 | $210K | 0.0% | $6.88 | $15.35 | -55.2% | INC COM | 724479100 |
| — | NUVEEN MICHIGAN QLT | 15,826 | $210K | 0.0% | $13.27 | $13.08 | — | MUN INC COM | 670979103 |
| — | MYLAN N V | 7,419 | $210K | 0.0% | $28.31 | $28.31 | — | SHS EURO | N59465109 |
| WEN | WENDYS | 11,719 | $210K | 0.0% | $17.92 | $10.11 | +76.9% | CO COM | 95058W100 |
| RACE | FERRARI N V | 1,564 | $209K | 0.0% | $133.63 | $122.47 | +9.2% | COM | N3167Y103 |
| — | HANCOCK JOHN | 11,152 | $209K | 0.0% | $18.74 | $18.83 | — | PFD INCOME FD I COM | 41021P103 |
| IQDG | WISDOMTREE | 7,222 | $208K | 0.0% | $28.80 | $29.62 | -3.0% | TR INTL QULTY DIV | 97717X131 |
| — | BLACK KNIGHT | 3,819 | $208K | 0.0% | $54.46 | $54.46 | — | INC COM | 09215C105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 64,465 | $207K | 0.0% | $3.21 | $3.19 | +0.8% | ADR | 539439109 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | 1,594 | $207K | 0.0% | $129.86 | $124.85 | +4.0% | RUS1000IDX | 92206C730 |
| — | NUVEEN NEW JERSEY QULT | 14,976 | $207K | 0.0% | $13.82 | $13.59 | — | MUN F COM | 67069Y102 |
| — | BEMIS | 3,717 | $206K | 0.0% | $55.42 | $55.42 | — | CO INC COM | 081437105 |
| XPO | XPO LOGISTICS | 3,831 | $206K | 0.0% | $53.77 * | $31.26 | -40.6% | INC COM | 983793100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL | 983 | $206K | 0.0% | $209.56 | $166.48 | +25.9% | A | 989207105 |
| — | TUPPERWARE BRANDS | 8,066 | $206K | 0.0% | $25.54 | $57.18 | — | CORP COM | 899896104 |
| GRPM | INVESCO EXCHANGE TRADED | 3,240 | $206K | 0.0% | $63.58 | $62.44 | +2.1% | FD T S&P MDCP400 EQ | 46137V225 |
| ASML | ASML HOLDING N V N Y | 1,088 | $205K | 0.0% | $188.42 | $177.00 | +6.2% | REGISTRY SHS | N07059210 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW | 4,048 | $205K | 0.0% | $50.64 | $50.55 | +0.0% | OPPORTUNIS | 33740F805 |
| — | BLACKROCK ENERGY & RES | 16,922 | $205K | 0.0% | $12.11 | $13.49 | — | TR COM | 09250U101 |
| EQIX | EQUINIX | 450 | $204K | 0.0% | $453.33 * | $358.00 | +11.7% | INC COM | 29444U700 |
| ACCO | ACCO BRANDS | 23,746 | $203K | 0.0% | $8.55 * | $7.69 | -20.1% | CORP COM | 00081T108 |
| — | PIMCO MUN INCOME FD II | 14,310 | $203K | 0.0% | $14.19 | $12.86 | — | COM | 72200W106 |
| CBOE | CBOE GLOBAL MARKETS | 2,128 | $203K | 0.0% | $95.39 * | $86.61 | +0.8% | INC COM | 12503M108 |
| — | ROYCE | 24,351 | $203K | 0.0% | $8.34 | $9.84 | — | MICRO-CAP TR INC COM | 780915104 |
| — | FRANKLIN LTD DURATION | 21,038 | $203K | 0.0% | $9.65 | $11.46 | — | INC TR COM | 35472T101 |
| AIT | APPLIED INDL TECHNOLOGIES | 3,416 | $203K | 0.0% | $59.43 * | $52.88 | +2.8% | IN COM | 03820C105 |
| ESGV | VANGUARD WORLD FD ESG | 4,113 | $202K | 0.0% | $49.11 | $47.07 | +4.3% | US STK ETF | 921910733 |
| HDEF | DBX ETF TR XTRACK | 8,876 | $202K | 0.0% | $22.76 | $22.23 | +2.3% | MSCI EAFE | 233051630 |
| PCTY | PAYLOCITY HLDG | 2,263 | $202K | 0.0% | $89.26 | $77.70 | +14.8% | CORP COM | 70438V106 |
| UNM | UNUM GROUP | 5,979 | $202K | 0.0% | $33.78 | $34.81 | -2.8% | COM | 91529Y106 |
| INCY | INCYTE | 2,351 | $202K | 0.0% | $85.92 | $81.36 | +5.7% | CORP COM | 45337C102 |
| — | PHILLIPS 66 PARTNERS | 3,850 | $202K | 0.0% | $52.47 | $52.47 | — | LP COM UNIT REP INT | 718549207 |
| SFIX | STITCH FIX INC COM CL | 7,137 | $201K | 0.0% | $28.16 | $24.83 | +13.7% | A | 860897107 |
| — | FIRST TR EXCHANGE TRADED FD DEVELOPED | 4,056 | $201K | 0.0% | $49.56 | $50.19 | — | INTL | 33738R787 |
| SMBK | SMARTFINANCIAL | 10,648 | $201K | 0.0% | $18.88 | $20.75 | -8.8% | INC COM NEW | 83190L208 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG | 1,401 | $200K | 0.0% | $142.76 | $136.02 | +5.0% | RUS2000GRW | 92206C623 |
| — | TRANSENTERIX | 83,826 | $200K | 0.0% | $2.39 | $3.23 | — | INC COM NEW | 89366M201 |
| — | NUVEEN VIRGINIA | 15,740 | $200K | 0.0% | $12.71 | $13.96 | — | QLTY MUNCPL COM | 67064R102 |
| — | GEMPHIRE THERAPEUTICS | 173,044 | $199K | 0.0% | $1.15 | $10.08 | — | INC COM | 36870A108 |
| EFC | ELLINGTON FINANCIAL | 10,757 | $193K | 0.0% | $17.94 | $17.94 | — | INC COM | 28852N109 |
| — | GANNETT | 18,266 | $193K | 0.0% | $10.57 | $10.17 | — | CO INC COM | 36473H104 |
| — | SWEDISH EXPT CR CORP ROG | 36,176 | $192K | 0.0% | $5.31 | $5.90 | — | TTL ETN 22 | 870297801 |
| — | NIC | 11,159 | $191K | 0.0% | $17.12 | $17.12 | — | INC COM | 62914B100 |
| — | BLACKROCK TCP CAPITAL | 190,000 | $190K | 0.0% | $1.00 | $1.00 | — | CORP NOTE 4.625% 3/0 | 87238QAD5 |
| VCEL | VERICEL | 10,864 | $190K | 0.0% | $17.49 | $18.29 | -4.3% | CORP COM | 92346J108 |
| XMYDX | BLACKROCK MUNIYIELD | 13,462 | $188K | 0.0% | $13.97 | $13.97 | — | FD INC COM | 09253W104 |
| — | FIRST TR ABERDEEN | 18,715 | $188K | 0.0% | $10.05 | $10.13 | — | GLBL OPP F COM SHS | 337319107 |
| MAT | MATTEL | 14,477 | $188K | 0.0% | $12.99 | $28.12 | -53.8% | INC COM | 577081102 |
| HALO | HALOZYME THERAPEUTICS | 11,682 | $188K | 0.0% | $16.09 | $17.47 | -7.9% | INC COM | 40637H109 |
| XMVTX | BLACKROCK MUNIVEST FD II | 12,762 | $187K | 0.0% | $14.65 | $15.34 | — | INC COM | 09253T101 |
| VALE | VALE S A SPONSORED | 14,256 | $186K | 0.0% | $13.05 | $9.02 | +44.8% | ADS | 91912E105 |
| — | EATON VANCE TAX MNGD BUY WRI COM SH BEN | 19,964 | $185K | 0.0% | $9.27 | $12.38 | — | INT | 27829M103 |
| — | ALJ REGIONAL HLDGS | 115,760 | $185K | 0.0% | $1.60 | $3.20 | — | INC COM | 001627108 |
| — | FRANKLIN UNVL TR SH BEN | 26,249 | $185K | 0.0% | $7.05 | $6.67 | — | INT | 355145103 |
| SGMO | SANGAMO THERAPEUTICS | 19,286 | $184K | 0.0% | $9.54 | $13.62 | -30.0% | INC COM | 800677106 |
| — | QURATE | 11,480 | $183K | 0.0% | $15.94 | $19.45 | — | RETAIL INC COM SER A | 74915M100 |
| DBA | INVESCO DB MLTI SECTR CMMTY AGRICULTURE | 11,037 | $182K | 0.0% | $16.49 | $18.75 | -12.1% | FD | 46140H106 |
| — | EATON VANCE | 14,495 | $180K | 0.0% | $12.42 | $12.36 | — | MUN BD FD COM | 27827X101 |
| HRZN | HORIZON | 15,167 | $179K | 0.0% | $11.80 * | $3.92 | +35.3% | TECHNOLOGY FIN CORP COM | 44045A102 |
| — | FIAT CHRYSLER AUTOMOBILES | 12,087 | $179K | 0.0% | $14.81 | $13.04 | — | N SHS | N31738102 |
| — | TEMPLETON | 17,385 | $178K | 0.0% | $10.24 | $10.77 | — | EMERG MKTS INCOME COM | 880192109 |
| XPMQX | PIMCO MUN INCOME FD III | 14,107 | $177K | 0.0% | $12.55 | $11.41 | — | COM | 72201A103 |
| — | VOYA GLBL ADV & PREM | 16,405 | $177K | 0.0% | $10.79 | $10.84 | — | OPP FD COM | 92912R104 |
| RUN | SUNRUN | 12,522 | $176K | 0.0% | $14.06 | $12.64 | +11.2% | INC COM | 86771W105 |
| OII | OCEANEERING | 11,135 | $176K | 0.0% | $15.81 | $18.65 | -15.4% | INTL INC COM | 675232102 |
| — | OASIS PETE | 29,128 | $176K | 0.0% | $6.04 | $15.40 | — | INC NEW COM | 674215108 |
| — | FIRST TR EXCH TRD | 12,353 | $176K | 0.0% | $14.25 | $14.25 | — | ALPHA FD I BRAZIL ALPHADEX | 33737J133 |
| — | SPRINT CORPORATION | 31,056 | $175K | 0.0% | $5.63 | $6.19 | — | COM | 85207U105 |
| ERII | ENERGY RECOVERY | 20,057 | $175K | 0.0% | $8.73 | $8.43 | +3.5% | INC COM | 29270J100 |
| — | MFS INTER INCOME TR SH BEN | 45,735 | $174K | 0.0% | $3.80 | $4.52 | — | INT | 55273C107 |
| — | BLACKROCK MUNIYIELD | 12,295 | $173K | 0.0% | $14.07 | $15.27 | — | QUALITY COM | 09254F100 |
| — | MFS MULTIMARKET INCOME TR SH BEN | 30,405 | $173K | 0.0% | $5.69 | $6.07 | — | INT | 552737108 |
| — | BOULDER GROWTH & | 16,003 | $173K | 0.0% | $10.81 | $10.45 | — | INCOME FD I COM | 101507101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,002 | $172K | 0.0% | $15.63 | $15.73 | -0.6% | COM NEW | 50077B207 |
| CFFN | CAPITOL FED | 12,810 | $171K | 0.0% | $13.35 * | $6.48 | +30.5% | FINL INC COM | 14057J101 |
| — | AQUA METALS | 54,972 | $169K | 0.0% | $3.07 | $3.07 | — | INC COM | 03837J101 |
| — | NUVEEN INTER DURATION MN TMF | 12,800 | $168K | 0.0% | $13.13 | $12.46 | — | COM | 670671106 |
| BIZD | VANECK VECTORS ETF TR BDC | 10,158 | $166K | 0.0% | $16.34 | $15.99 | +2.3% | INCOME ETF | 92189F411 |
| CENX | CENTURY ALUM | 18,600 | $165K | 0.0% | $8.87 | $17.00 | -47.8% | CO COM | 156431108 |
| — | DREYFUS HIGH YIELD STRATEGIE SH BEN | 53,886 | $165K | 0.0% | $3.06 | $3.73 | — | INT | 26200S101 |
| — | EAGLE GRWTH & INCOME OPPTY F COM SHS BEN | 10,686 | $164K | 0.0% | $15.35 | $15.35 | — | IN | 26958J105 |
| — | ELLSWORTH GRWTH AND | 17,012 | $163K | 0.0% | $9.58 | $9.52 | — | INCOME L COM | 289074106 |
| — | COLONY CAP INC NEW CL | 30,455 | $162K | 0.0% | $5.32 | $6.23 | — | A COM | 19626G108 |
| ACRE | ARES COML REAL ESTATE | 10,611 | $161K | 0.0% | $15.17 | $12.90 | — | CORP COM | 04013V108 |
| — | ORCHID IS | 24,518 | $161K | 0.0% | $6.57 | $6.57 | — | CAP INC COM | 68571X103 |
| — | FLAHERTY & CRUMRINE | 11,572 | $159K | 0.0% | $13.74 | $11.85 | — | PFD INC COM | 338480106 |
| — | OXFORD LANE | 16,204 | $159K | 0.0% | $9.81 | $10.39 | — | CAP CORP COM | 691543102 |
| GROW | U S GLOBAL INVS INC CL | 145,264 | $158K | 0.0% | $1.09 | $3.39 | -67.8% | A | 902952100 |
| — | NUVEEN HIGH INCOME 2020 TARG | 15,865 | $158K | 0.0% | $9.96 | $9.76 | — | COM | 67075L102 |
| ABR | ARBOR RLTY | 12,067 | $157K | 0.0% | $13.01 | $13.01 | — | TR INC COM | 038923108 |
| MPV | BARINGS PARTN INVS SH BEN | 10,200 | $157K | 0.0% | $15.39 | $15.07 | — | INT | 06761A103 |
| VFF | VILLAGE FARMS | 11,113 | $156K | 0.0% | $14.04 | $13.03 | +7.5% | INTL INC COM | 92707Y108 |
| — | CLOUGH GLOBAL OPPORTUNITIES SH BEN | 16,198 | $156K | 0.0% | $9.63 | $9.63 | — | INT | 18914E106 |
| — | APOLLO SR FLOATING | 10,481 | $155K | 0.0% | $14.79 | $14.43 | — | RATE FD I COM | 037636107 |
| — | YAMANA | 58,862 | $154K | 0.0% | $2.62 | $2.69 | — | GOLD INC COM | 98462Y100 |
| ICLN | ISHARES TR GL CLEAN ENE | 15,671 | $153K | 0.0% | $9.76 | $8.96 | +8.9% | ETF | 464288224 |
| — | COHEN & STEERS CLOSED END OP | 12,400 | $153K | 0.0% | $12.34 | $12.40 | — | COM | 19248P106 |
| — | BLACKROCK MUNIYIELD NY | 12,166 | $150K | 0.0% | $12.33 | $12.99 | — | QLTY COM | 09255E102 |
| — | BLACKROCK MUNIYIELD | 11,414 | $148K | 0.0% | $12.97 | $12.64 | — | QLTY FD COM | 09254E103 |
| XMHIX | PIONEER | 12,406 | $148K | 0.0% | $11.93 | $11.93 | — | MUN HIGH INCOME TR COM SHS | 723763108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN | 12,380 | $147K | 0.0% | $11.87 | $14.42 | — | INT | 288578107 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN | 33,343 | $145K | 0.0% | $4.35 | $5.78 | — | INT | 36465A109 |
| — | INVESCO ACTIVELY MANAGD ETF BLNCD MLTI | 10,514 | $143K | 0.0% | $13.60 | $13.60 | — | AST | 46090A200 |
| GAIN | GLADSTONE | 12,304 | $143K | 0.0% | $11.62 * | $4.64 | +20.4% | INVT CORP COM | 376546107 |
| VKTX | VIKING THERAPEUTICS | 14,275 | $142K | 0.0% | $9.95 | $8.37 | +18.8% | INC COM | 92686J106 |
| — | INVESCO EXCHNG TRADED | 12,555 | $142K | 0.0% | $11.31 | $10.79 | — | FD TR S&P GLOBL DIVI | 46138E271 |
| — | CREDIT SUISSE GROUP SPONSORED | 12,025 | $140K | 0.0% | $11.64 | $11.64 | — | ADR | 225401108 |
| RES | RPC | 12,071 | $138K | 0.0% | $11.43 * | $13.08 | -20.5% | INC COM | 749660106 |
| — | GLOBAL X FDS GLBL X | 15,602 | $138K | 0.0% | $8.85 | $7.94 | — | MLP ETF | 37950E473 |
| — | SIERRA WIRELESS | 11,054 | $137K | 0.0% | $12.39 | $24.56 | — | INC COM | 826516106 |
| FAN | FIRST TR EXCHANGE TRADED FD GBL WND | 10,267 | $134K | 0.0% | $13.05 | $12.65 | +3.0% | ENRG ETF | 33736G106 |
| — | ENCANA | 18,268 | $132K | 0.0% | $7.23 | $7.75 | — | CORP COM | 292505104 |
| — | VOYA | 14,144 | $132K | 0.0% | $9.33 | $9.55 | — | ASIA PAC DIVID EQUITY I COM | 92912J102 |
| HIHO | HIGHWAY HLDGS | 39,111 | $130K | 0.0% | $3.32 | $4.22 | -21.4% | LTD ORD | G4481U106 |
| — | MAXAR TECHNOLOGIES | 32,349 | $130K | 0.0% | $4.02 | $4.02 | — | INC COM | 57778K105 |
| — | ENERGOUS | 20,402 | $129K | 0.0% | $6.32 | $17.08 | — | CORP COM | 29272C103 |
| ASUR | ASURE | 21,000 | $128K | 0.0% | $6.10 | $13.81 | -55.8% | SOFTWARE INC COM | 04649U102 |
| — | INVESTORS BANCORP | 10,777 | $128K | 0.0% | $11.88 | $11.88 | — | INC NEW COM | 46146L101 |
| — | ASA GOLD AND PRECIOUS MTLS | 12,267 | $126K | 0.0% | $10.27 | $11.34 | — | L SHS | G3156P103 |
| — | MFA | 17,365 | $126K | 0.0% | $7.26 | $8.00 | — | FINL INC COM | 55272X102 |
| — | HI-CRUSH PARTNERS | 28,044 | $125K | 0.0% | $4.46 | $8.68 | — | LP COM UNIT LTD | 428337109 |
| — | INVESCO PA | 10,016 | $125K | 0.0% | $12.48 | $12.48 | — | VALUE MUN INCOME COM | 46132K109 |
| PBT | PERMIAN BASIN RTY | 16,462 | $124K | 0.0% | $7.53 | $11.63 | — | TR UNIT BEN INT | 714236106 |
| CNTY | CENTURY CASINOS | 13,675 | $124K | 0.0% | $9.07 | $6.34 | +42.8% | INC COM | 156492100 |
| CNTTQ | CANNTRUST HLDGS | 15,910 | $123K | 0.0% | $7.73 | $7.87 | -1.5% | INC COM | 137800207 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,625 | $123K | 0.0% | $10.58 | $8.78 | — | UNIT | 85207Q104 |
| AG | FIRST MAJESTIC | 18,700 | $123K | 0.0% | $6.58 | $5.48 | +18.5% | SILVER CORP COM | 32076V103 |
| — | INVESCO MUNI INCOME OPP TRST | 15,862 | $123K | 0.0% | $7.75 | $7.03 | — | COM | 46132X101 |
| — | NUVEEN | 11,449 | $119K | 0.0% | $10.39 | $11.80 | — | DIVERSIFIED DIV INCM COM | 6706EP105 |
| — | MACATAWA | 11,957 | $119K | 0.0% | $9.95 | $9.95 | — | BK CORP COM | 554225102 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 10,795 | $116K | 0.0% | $10.75 | $10.19 | — | COM | 723762100 |
| — | INTEVAC | 18,800 | $115K | 0.0% | $6.12 | $6.12 | — | INC COM | 461148108 |
| — | VERASTEM | 38,967 | $115K | 0.0% | $2.95 | $2.95 | — | INC COM | 92337C104 |
| — | PUTNAM PREMIER INCOME TR SH BEN | 22,287 | $115K | 0.0% | $5.16 | $5.30 | — | INT | 746853100 |
| — | BLACKROCK CAPITAL INVESTMENT | 18,844 | $113K | 0.0% | $6.00 | $6.57 | — | COM | 092533108 |
| — | CAESARS ENTMT | 77,615 | $110K | 0.0% | $1.42 | $1.93 | — | CORP NOTE 5.000%10/0 | 127686AA1 |
| — | TIVO | 11,837 | $110K | 0.0% | $9.29 | $13.51 | — | CORP COM | 88870P106 |
| — | NEW AGE BEVERAGES | 20,755 | $109K | 0.0% | $5.25 | $5.30 | — | CORP COM | 64157V108 |
| SONO | SONOS | 10,450 | $108K | 0.0% | $10.33 | $10.84 | -5.1% | INC COM | 83570H108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 11,057 | $107K | 0.0% | $9.68 | $9.68 | — | COM | 67074U103 |
| — | GABELLI MULTIMEDIA | 12,695 | $106K | 0.0% | $8.35 | $7.03 | — | TR INC COM | 36239Q109 |
| — | PORTFOLIO RECOVERY ASSOCS | 110,000 | $106K | 0.0% | $0.96 | $0.90 | — | IN NOTE 3.000% 8/0 | 73640QAB1 |
| — | RESTORATION ROBOTICS | 178,140 | $105K | 0.0% | $0.59 | $3.47 | — | INC COM | 76133C103 |
| — | GOLDMAN SACHS | 13,126 | $105K | 0.0% | $8.00 | $9.32 | — | MLP INC OPP FD COM SHS | 38147W103 |
| — | XAI OCTAGON FLOATNG RATE ALT | 12,000 | $104K | 0.0% | $8.67 | $7.33 | — | COM | 98400T106 |
| — | DUFF & PHELPS | 11,908 | $102K | 0.0% | $8.57 | $9.15 | — | UTIL CORP BD T COM | 26432K108 |
| MNKD | MANNKIND | 51,647 | $102K | 0.0% | $1.97 | $1.94 | +1.4% | CORP COM NEW | 56400P706 |
| — | COHEN & STEERS MLP INC & | 10,828 | $102K | 0.0% | $9.42 | $9.42 | — | ENR COM SHS | 19249B106 |
| GPRO | GOPRO INC CL | 15,512 | $101K | 0.0% | $6.51 | $20.90 | -68.9% | A | 38268T103 |
| — | ENERPLUS | 11,947 | $100K | 0.0% | $8.37 | $14.11 | — | CORP COM | 292766102 |
| — | CERECOR | 16,869 | $99,000 | 0.0% | $5.87 | $4.68 | — | INC COM | 15671L109 |
| — | WESTERN ASSET INTM | 11,082 | $98,000 | 0.0% | $8.84 | $8.33 | — | MUNI FD I COM | 958435109 |
| — | GSV | 12,477 | $95,000 | 0.0% | $7.61 | $7.31 | — | CAP CORP COM | 36191J101 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS | 14,264 | $93,000 | 0.0% | $6.52 | $7.32 | — | ADR 2 ORD | 780097689 |
| — | OFFICE DEPOT | 24,873 | $90,000 | 0.0% | $3.62 | $2.60 | — | INC COM | 676220106 |
| — | WESTERN ASSET | 12,210 | $90,000 | 0.0% | $7.37 | $7.37 | — | MUN HI INCM FD COM | 95766N103 |
| — | RITE AID | 138,726 | $88,000 | 0.0% | $0.63 | $3.51 | — | CORP COM | 767754104 |
| — | STEIN MART | 89,100 | $88,000 | 0.0% | $0.99 | $2.45 | — | INC COM | 858375108 |
| BCS | BARCLAYS PLC | 10,830 | $87,000 | 0.0% | $8.03 | $10.69 | -25.2% | ADR | 06738E204 |
| — | THERAPEUTICSMD | 17,163 | $84,000 | 0.0% | $4.89 | $4.89 | — | INC COM | 88338N107 |
| CX | CEMEX SAB DE CV SPON | 17,652 | $82,000 | 0.0% | $4.65 | $5.33 | -13.0% | ADR NEW | 151290889 |
| — | GABELLI | 11,350 | $79,000 | 0.0% | $6.96 | $5.98 | — | UTIL TR COM | 36240A101 |
| — | MFS MUN INCOME TR SH BEN | 11,229 | $78,000 | 0.0% | $6.95 | $6.58 | — | INT | 552738106 |
| — | FERRELLGAS PARTNERS L.P. | 58,770 | $77,000 | 0.0% | $1.31 | $18.52 | — | UNIT LTD PART | 315293100 |
| — | BLACKROCK ENHANCED INTL DIV COM BENE | 13,658 | $76,000 | 0.0% | $5.56 | $6.42 | — | INTER | 092524107 |
| — | BGC PARTNERS INC CL | 14,223 | $76,000 | 0.0% | $5.34 | $5.95 | — | A | 05541T101 |
| — | INVESCO | 17,985 | $76,000 | 0.0% | $4.23 | $4.33 | — | SR INCOME TR COM | 46131H107 |
| — | OAKTREE SPECIALTY LENDING | 14,100 | $73,000 | 0.0% | $5.18 | $4.82 | — | CO COM | 67401P108 |
| — | HEXO | 11,027 | $73,000 | 0.0% | $6.62 | $6.62 | — | CORP COM | 428304109 |
| — | INVESCO EXCHANGE TRADED FD T DYNMC | 10,044 | $72,000 | 0.0% | $7.17 | $9.76 | — | OIL GAS | 46137V670 |
| — | PUTNAM MASTER INTER INCOME T SH BEN | 15,912 | $72,000 | 0.0% | $4.52 | $4.83 | — | INT | 746909100 |
| — | TEUCRIUM COMMODITY TR WHEAT | 13,517 | $72,000 | 0.0% | $5.33 | $10.99 | — | FD | 88166A508 |
| — | SILVERCREST METALS | 21,771 | $71,000 | 0.0% | $3.26 | $3.26 | — | INC COM | 828363101 |
| — | VIVINT SOLAR | 13,345 | $66,000 | 0.0% | $4.95 | $3.77 | — | INC COM | 92854Q106 |
| — | ROCKWELL MED | 11,574 | $66,000 | 0.0% | $5.70 | $2.30 | — | INC COM | 774374102 |
| — | MCEWEN | 43,776 | $66,000 | 0.0% | $1.51 | $1.51 | — | MNG INC COM | 58039P107 |
| NG | NOVAGOLD RES | 15,077 | $63,000 | 0.0% | $4.18 | $4.03 | +3.4% | INC COM NEW | 66987E206 |
| — | ENSCO PLC SHS CLASS | 16,027 | $63,000 | 0.0% | $3.93 | $14.56 | — | A | G3157S106 |
| — | TCW | 11,352 | $62,000 | 0.0% | $5.46 | $5.46 | — | STRATEGIC INCOME FUND IN COM | 872340104 |
| REI | RING | 10,400 | $61,000 | 0.0% | $5.87 | $7.10 | -17.4% | ENERGY INC COM | 76680V108 |
| SJT | SAN JUAN BASIN RTY | 11,414 | $61,000 | 0.0% | $5.34 | $4.85 | — | TR UNIT BEN INT | 798241105 |
| — | GABELLI CONV&INCOM | 11,526 | $60,000 | 0.0% | $5.21 | $5.21 | — | SECS FD I COM | 36240B109 |
| — | SIGMATRON | 20,000 | $58,000 | 0.0% | $2.90 | $6.39 | — | INTL INC COM | 82661L101 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $58,000 | 0.0% | $5.80 | $4.46 | +30.1% | I COM | 230770109 |
| — | USA TECHNOLOGIES INC COM NO | 13,863 | $58,000 | 0.0% | $4.18 | $5.56 | — | PAR | 90328S500 |
| — | VOYA PRIME RATE TR SH BEN | 11,071 | $53,000 | 0.0% | $4.79 | $5.17 | — | INT | 92913A100 |
| FATAQ | FAT BRANDS | 10,123 | $52,000 | 0.0% | $5.14 * | $2.58 | -16.9% | INC COM | 30258N105 |
| PLUG | PLUG | 20,771 | $50,000 | 0.0% | $2.41 | $1.48 | +61.9% | POWER INC COM NEW | 72919P202 |
| — | JUST ENERGY GROUP | 14,527 | $49,000 | 0.0% | $3.37 | $3.37 | — | INC COM | 48213W101 |
| — | INOVIO PHARMACEUTICALS | 12,794 | $48,000 | 0.0% | $3.75 | $6.90 | — | INC COM NEW | 45773H201 |
| — | NABORS INDUSTRIES | 12,987 | $45,000 | 0.0% | $3.47 | $2.10 | — | LTD SHS | G6359F103 |
| CLNE | CLEAN ENERGY FUELS | 14,549 | $45,000 | 0.0% | $3.09 | $2.78 | +11.0% | CORP COM | 184499101 |
| — | FRONTIER COMMUNICATIONS | 21,547 | $43,000 | 0.0% | $2.00 | $2.00 | — | CORP COM NEW | 35906A306 |
| — | UQM TECHNOLOGIES | 25,869 | $43,000 | 0.0% | $1.66 | $0.84 | — | INC COM | 903213106 |
| EXK | ENDEAVOUR | 16,677 | $42,000 | 0.0% | $2.52 | $2.21 | +14.1% | SILVER CORP COM | 29258Y103 |
| — | TPG SPECIALTY LENDING | 41,000 | $41,000 | 0.0% | $1.00 | $1.03 | — | INC NOTE 4.500%12/1 | 87265KAB8 |
| VUZI | VUZIX | 13,100 | $40,000 | 0.0% | $3.05 | $8.08 | -62.1% | CORP COM NEW | 92921W300 |
| LSAK | NET 1 UEPS TECHNOLOGIES | 11,102 | $40,000 | 0.0% | $3.60 | $8.39 | -57.2% | INC COM NEW | 64107N206 |
| BTE | BAYTEX | 21,574 | $36,000 | 0.0% | $1.67 * | $6.18 | -73.9% | ENERGY CORP COM | 07317Q105 |
| IGC | INDIA GLOBALIZATION | 16,540 | $34,000 | 0.0% | $2.06 | $1.20 | +72.7% | CAP INC COM NEW | 45408X308 |
| — | PROSPECT CAPITAL CORPORATION | 35,000 | $34,000 | 0.0% | $0.97 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | RTW RETAILWINDS | 13,600 | $33,000 | 0.0% | $2.43 | $2.83 | — | INC COM | 74980D100 |
| GERN | GERON | 19,045 | $32,000 | 0.0% | $1.68 | $4.14 | -59.9% | CORP COM | 374163103 |
| LYTS | LSI INDS | 12,156 | $32,000 | 0.0% | $2.63 | $7.14 | -63.1% | INC COM | 50216C108 |
| — | POLYMET MINING | 46,090 | $31,000 | 0.0% | $0.67 | $1.05 | — | CORP COM | 731916102 |
| — | HALCON RES | 22,634 | $31,000 | 0.0% | $1.37 | $2.98 | — | CORP COM PAR NEW | 40537Q605 |
| — | CAS MED SYS | 12,200 | $30,000 | 0.0% | $2.46 | $2.46 | — | INC COM PAR | 124769209 |
| — | 22ND CENTY GROUP | 17,190 | $29,000 | 0.0% | $1.69 | $1.69 | — | INC COM | 90137F103 |
| — | DENBURY RES | 13,870 | $28,000 | 0.0% | $2.02 | $1.75 | — | INC COM NEW | 247916208 |
| — | SANDRIDGE MISSISSIPPIAN TR I SH BEN | 27,060 | $28,000 | 0.0% | $1.03 | $1.29 | — | INT | 80007V106 |
| HL | HECLA | 11,904 | $27,000 | 0.0% | $2.27 | $4.01 | -44.6% | MNG CO COM | 422704106 |
| — | 180 DEGREE | 12,925 | $24,000 | 0.0% | $1.86 | $1.63 | — | CAP CORP COM | 68235B109 |
| — | ATHERSYS | 16,100 | $24,000 | 0.0% | $1.49 | $1.56 | — | INC COM | 04744L106 |
| — | BIOSCRIP | 10,922 | $22,000 | 0.0% | $2.01 | $2.01 | — | INC COM | 09069N108 |
| — | WESTPORT FUEL SYSTEMS | 12,857 | $20,000 | 0.0% | $1.56 | $2.46 | — | INC COM NEW | 960908309 |
| — | FIBROCELL SCIENCE | 10,016 | $19,000 | 0.0% | $1.90 | $2.71 | — | INC COM | 315721407 |
| — | ALIMERA SCIENCES | 18,100 | $19,000 | 0.0% | $1.05 | $1.34 | — | INC COM | 016259103 |
| — | ABRAXAS PETE | 15,000 | $19,000 | 0.0% | $1.27 | $1.66 | — | CORP COM | 003830106 |
| — | INTERPACE DIAGNOSTICS GROUP | 22,600 | $18,000 | 0.0% | $0.80 | $1.02 | — | COM NEW | 46062X204 |
| TGB | TASEKO MINES | 31,350 | $18,000 | 0.0% | $0.57 | $0.84 | -29.6% | LTD COM | 876511106 |
| — | NAVIDEA BIOPHARMACEUTICALS | 118,095 | $16,000 | 0.0% | $0.14 | $0.44 | — | I COM | 63937X103 |
| — | GENETIC TECHNOLOGIES LTD SPONSORED | 17,000 | $15,000 | 0.0% | $0.88 | $1.00 | — | ADR | 37185R208 |
| — | OBSIDIAN | 48,130 | $13,000 | 0.0% | $0.27 | $1.25 | — | ENERGY LTD COM | 674482104 |
| — | ULTRA PETROLEUM | 21,512 | $13,000 | 0.0% | $0.60 | $1.53 | — | CORP COM NEW | 903914208 |
| — | KONA GRILL | 13,500 | $12,000 | 0.0% | $0.89 | $1.04 | — | INC COM | 50047H201 |
| — | PALATIN TECHNOLOGIES | 11,650 | $11,000 | 0.0% | $0.94 | $0.99 | — | INC COM PAR $ .01 | 696077403 |
| — | ORGANOVO HLDGS | 10,714 | $11,000 | 0.0% | $1.03 | $2.70 | — | INC COM | 68620A104 |
| — | NOVAVAX | 17,552 | $10,000 | 0.0% | $0.57 | $2.02 | — | INC COM | 670002104 |
| — | SPIRIT RLTY | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | CAP INC NEW NOTE 2.875% 5/1 | 84860WAA0 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT | 10,650 | $9,000 | 0.0% | $0.85 | $28.17 | — | REP LB | Y7545W109 |
| — | WEATHERFORD INTL PLC | 11,826 | $8,000 | 0.0% | $0.68 | $3.60 | — | ORD SHS | G48833100 |
| — | CYTORI THERAPEUTICS | 20,000 | $5,000 | 0.0% | $0.25 | $0.25 | — | INC COM PAR | 23283K402 |
| — | LEGACY RESVS | 10,910 | $5,000 | 0.0% | $0.46 | $0.46 | — | INC COM | 524706108 |
| — | APPROACH RESOURCES | 11,000 | $4,000 | 0.0% | $0.36 | $0.91 | — | INC COM | 03834A103 |