Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value: $10.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,618,216 | $436M | 4.0% | $269.15 | $201.65 | +33.5% | S\&P.* SHS | 922908363 |
| VXUS | VANGUARD STAR FD VG TL | 5,677,707 | $299M | 2.8% | $52.75 | $48.89 | +7.9% | INTL STK F | 921909768 |
| AAPL | APPLE | 1,176,474 | $233M | 2.1% | $197.92 * | $36.60 | +29.6% | INC COM | 037833100 |
| IVV | ISHARES TR CORE | 654,570 | $193M | 1.8% | $294.75 | $201.68 | +46.1% | S\&P.* ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 995,817 | $149M | 1.4% | $150.09 | $117.72 | +27.5% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,567,071 | $147M | 1.4% | $57.30 | $53.95 | +6.2% | INTL BD IDX ETF | 92203J407 |
| AMZN | AMAZON | 73,792 | $140M | 1.3% | $1893.63 * | $62.35 | +51.9% | COM INC COM | 023135106 |
| BND | VANGUARD | 1,574,433 | $131M | 1.2% | $83.07 | $81.68 | +1.7% | BD INDEX FD INC TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD | 1,539,048 | $124M | 1.1% | $80.53 | $79.82 | +0.9% | BD INDEX FD INC SHORT TRM BOND | 921937827 |
| SPY | SPDR | 411,805 | $121M | 1.1% | $293.00 | $230.21 | +27.3% | S\&P.* TR UNIT | 78462F103 |
| QQQ | INVESCO | 602,914 | $113M | 1.0% | $186.74 | $170.30 | +9.7% | QQQ TR UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR MIN | 1,666,910 | $103M | 0.9% | $61.73 | $47.91 | +28.9% | VOL USA ETF | 46429B697 |
| MSFT | MICROSOFT | 731,407 | $97.98M | 0.9% | $133.96 * | $54.67 | +131.1% | CORP COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430,074 | $91.68M | 0.8% | $213.17 | $176.59 | +20.7% | CL B NEW | 084670702 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 3,357,705 | $88.97M | 0.8% | $26.50 | $21.02 | +26.0% | ETF | 33739P889 |
| VIG | VANGUARD GROUP DIV APP | 757,711 | $87.26M | 0.8% | $115.16 | $84.60 | +36.1% | ETF | 921908844 |
| VXF | VANGUARD INDEX FDS EXTEND | 690,040 | $81.83M | 0.8% | $118.58 | $86.57 | +37.0% | MKT ETF | 922908652 |
| VEA | VANGUARD TAX MANAGED | 1,839,630 | $76.73M | 0.7% | $41.71 | $40.36 | +3.3% | INTL FD FTSE DEV MKT ETF | 921943858 |
| EFAV | ISHARES TR MIN | 1,013,950 | $73.65M | 0.7% | $72.64 | $69.47 | +4.6% | VOL EAFE ETF | 46429B689 |
| VWO | VANGUARD | 1,562,485 | $66.45M | 0.6% | $42.53 | $40.13 | +6.0% | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| FVD | FIRST TR VALUE LINE | 1,968,043 | $66.4M | 0.6% | $33.74 | $29.84 | +13.1% | DIVID IN SHS | 33734H106 |
| T | AT&T | 1,979,699 | $66.34M | 0.6% | $33.51 * | $13.43 | +18.7% | INC COM | 00206R102 |
| V | VISA | 368,783 | $64M | 0.6% | $173.55 * | $88.42 | +87.6% | INC COM CL A | 92826C839 |
| IJH | ISHARES TR CORE | 303,602 | $58.98M | 0.5% | $194.26 * | $33.51 | +16.0% | S\&P.* ETF | 464287507 |
| SPLV | INVESCO EXCHNG TRADED | 1,066,304 | $58.67M | 0.5% | $55.02 | $49.06 | +12.1% | FD TR S\&P.* VOL | 46138E354 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,102,573 | $58.25M | 0.5% | $52.83 | $52.57 | +0.5% | \w+\-\w+ SEC | 92206C771 |
| IJR | ISHARES TR CORE | 737,709 | $57.75M | 0.5% | $78.28 | $74.69 | +4.8% | S\&P.* ETF | 464287804 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA | 1,143,066 | $57.6M | 0.5% | $50.39 | $50.19 | +0.4% | SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 407,595 | $56.77M | 0.5% | $139.28 * | $79.49 | +45.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE | 498,084 | $54.62M | 0.5% | $109.65 * | $63.58 | +46.6% | CO COM | 742718109 |
| IVW | ISHARES | 304,010 | $54.49M | 0.5% | $179.24 * | $36.54 | +22.6% | TR S\&P.* ETF | 464287309 |
| BIV | VANGUARD BD INDEX FD INC INTERMED | 598,332 | $51.76M | 0.5% | $86.50 | $85.20 | +1.5% | TERM | 921937819 |
| XOM | EXXON MOBIL | 656,242 | $50.29M | 0.5% | $76.63 * | $55.09 | +2.7% | CORP COM | 30231G102 |
| BLV | VANGUARD | 506,554 | $49.17M | 0.5% | $97.06 | $92.14 | +5.3% | BD INDEX FD INC LONG TERM BOND | 921937793 |
| VUG | VANGUARD INDEX FDS GROWTH | 295,681 | $48.31M | 0.4% | $163.39 * | $19.34 | +40.8% | ETF | 922908736 |
| DIS | DISNEY WALT | 343,819 | $48.01M | 0.4% | $139.64 * | $98.38 | +37.0% | CO COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 540,314 | $47.22M | 0.4% | $87.40 | $82.61 | +5.8% | ETF | 922908553 |
| TLT | ISHARES TR 20 | 354,611 | $47.1M | 0.4% | $132.81 | $123.48 | +7.6% | YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS | 796,115 | $45.48M | 0.4% | $57.13 * | $30.33 | +31.0% | INC COM | 92343V104 |
| META | 235,318 | $45.42M | 0.4% | $193.00 | $100.94 | +89.9% | INC CL A | 30303M102 | |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER | 170,500 | $45.33M | 0.4% | $265.85 | $226.78 | +17.2% | 1 | 78467X109 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY | 1,421,483 | $43.23M | 0.4% | $30.41 | $28.13 | +8.1% | WRT 5 ETF | 33738R605 |
| PFE | PFIZER | 995,460 | $43.12M | 0.4% | $43.32 * | $20.77 | +46.2% | INC COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 660,613 | $40.25M | 0.4% | $60.93 | $60.27 | +1.1% | SHORT TERM TREAS | 92206C102 |
| ITOT | ISHARES TR CORE | 599,758 | $39.96M | 0.4% | $66.63 | $55.68 | +19.7% | S\&P.* STK | 464287150 |
| IEFA | ISHARES TR CORE | 643,030 | $39.48M | 0.4% | $61.40 | $62.07 | -1.1% | MSCI EAFE | 46432F842 |
| IWF | ISHARES TR RUS | 249,170 | $39.2M | 0.4% | $157.34 * | $27.57 | +42.7% | 1000 GRW ETF | 464287614 |
| IWM | ISHARES | 248,375 | $38.62M | 0.4% | $155.50 | $141.74 | +9.7% | TR RUSSELL 2000 ETF | 464287655 |
| XMLV | INVESCO EXCHNG TRADED | 748,082 | $38.35M | 0.4% | $51.27 | $47.64 | +7.6% | FD TR S\&P.* LOW | 46138E198 |
| MINT | PIMCO ETF TR ENHAN SHRT MA | 375,112 | $38.17M | 0.4% | $101.75 | $101.46 | +0.3% | AC | 72201R833 |
| GLD | SPDR | 282,566 | $37.64M | 0.3% | $133.20 | $122.28 | +8.9% | GOLD TRUST GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & | 335,891 | $37.55M | 0.3% | $111.80 * | $62.50 | +49.3% | CO COM | 46625H100 |
| HD | HOME DEPOT | 179,523 | $37.34M | 0.3% | $207.97 * | $103.81 | +71.1% | INC COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 424,179 | $37.06M | 0.3% | $87.38 | $68.74 | +27.1% | INC HIGH DIV YLD | 921946406 |
| EFA | ISHARES | 559,880 | $36.8M | 0.3% | $65.73 | $64.33 | +2.2% | TR MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES | 305,906 | $36.28M | 0.3% | $118.60 | $103.43 | +14.7% | TR USA MOMENTUM FCT | 46432F396 |
| CVX | CHEVRON | 291,093 | $36.22M | 0.3% | $124.44 * | $72.97 | +27.9% | CORP NEW COM | 166764100 |
| SCHX | SCHWAB STRATEGIC | 509,979 | $35.8M | 0.3% | $70.19 * | $10.22 | +14.5% | TR US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 134,719 | $35.64M | 0.3% | $264.53 * | $136.64 | +86.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET | 31,950 | $34.6M | 0.3% | $1082.82 * | $43.57 | +23.3% | INC CAP STK CL A | 02079K305 |
| GOOG | ALPHABET | 31,679 | $34.24M | 0.3% | $1080.91 * | $42.00 | +27.7% | INC CAP STK CL C | 02079K107 |
| VGK | VANGUARD | 617,713 | $33.91M | 0.3% | $54.90 | $55.97 | -1.9% | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| FTSM | FIRST TR EXCHANGE TRADED FD FIRST | 563,122 | $33.82M | 0.3% | $60.05 | $59.99 | +0.1% | TR ENH NEW | 33739Q408 |
| BA | BOEING | 92,261 | $33.58M | 0.3% | $364.01 | $226.49 | +57.9% | CO COM | 097023105 |
| XSLV | INVESCO EXCHNG TRADED | 683,929 | $32.81M | 0.3% | $47.98 | $46.99 | +2.1% | FD TR S\&P.* SMLCP LOW | 46138G102 |
| VTV | VANGUARD INDEX FDS | 295,810 | $32.81M | 0.3% | $110.92 | $91.03 | +21.9% | VALUE ETF | 922908744 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD | 965,356 | $32.68M | 0.3% | $33.85 | $30.13 | +12.4% | ETF | 33739P871 |
| LQD | ISHARES TR IBOXX | 260,801 | $32.44M | 0.3% | $124.37 | $119.44 | +4.1% | INV CP ETF | 464287242 |
| IWD | ISHARES TR RUS | 252,752 | $32.16M | 0.3% | $127.22 | $101.81 | +25.0% | 1000 VAL ETF | 464287598 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 653,198 | $32.05M | 0.3% | $49.07 | $49.27 | -0.4% | TR TACTIC | 78467V848 |
| AGG | ISHARES TR CORE US AGGBD | 287,372 | $32M | 0.3% | $111.35 | $108.08 | +3.0% | ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED | 294,383 | $31.73M | 0.3% | $107.80 | $101.90 | +5.8% | FD T S\&P.* EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC | 985,436 | $31.62M | 0.3% | $32.09 * | $15.46 | +3.8% | TR INTL EQTY ETF | 808524805 |
| TIP | ISHARES | 273,481 | $31.58M | 0.3% | $115.49 | $113.86 | +1.4% | TR TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 200,539 | $31.42M | 0.3% | $156.66 | $131.42 | +19.2% | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO | 1,048,873 | $31.04M | 0.3% | $29.59 | $29.90 | -1.0% | DEVLPD | 78463X889 |
| IVE | ISHARES | 264,267 | $30.81M | 0.3% | $116.57 | $105.56 | +10.4% | TR S\&P.* 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES | 301,578 | $30.42M | 0.3% | $100.88 | $84.01 | +20.1% | TRUST S\&P.* DIVID ETF | 78464A763 |
| SCHM | SCHWAB STRATEGIC | 523,292 | $29.88M | 0.3% | $57.09 * | $16.25 | +17.1% | TR US \w+\-\w+ ETF | 808524508 |
| VV | VANGUARD INDEX FDS LARGE | 221,487 | $29.84M | 0.3% | $134.72 | $88.48 | +52.3% | CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC | 558,279 | $29.63M | 0.3% | $53.07 * | $15.49 | +14.2% | TR US DIVIDEND EQ | 808524797 |
| MRK | MERCK & | 340,238 | $28.53M | 0.3% | $83.85 * | $40.06 | +62.9% | CO INC COM | 58933Y105 |
| CSCO | CISCO SYS | 507,792 | $27.79M | 0.3% | $54.73 * | $21.02 | +113.1% | INC COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE | 516,119 | $27.35M | 0.3% | $53.00 * | $25.80 | +2.7% | B | 808524839 |
| LMT | LOCKHEED MARTIN | 75,117 | $27.31M | 0.3% | $363.54 * | $202.11 | +51.1% | CORP COM | 539830109 |
| IJJ | ISHARES | 169,144 | $26.97M | 0.2% | $159.47 * | $77.94 | +2.3% | TR S\&P.* ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP | 110,266 | $26.91M | 0.2% | $244.01 * | $148.11 | +48.1% | INC COM | 91324P102 |
| PTLC | PACER FDS TR TRENDP US LAR | 876,574 | $26.83M | 0.2% | $30.61 | $29.57 | +3.5% | CP | 69374H105 |
| INTC | INTEL | 559,702 | $26.79M | 0.2% | $47.87 * | $26.47 | +57.6% | CORP COM | 458140100 |
| WMT | WALMART | 235,043 | $25.97M | 0.2% | $110.49 * | $23.43 | +43.1% | INC COM | 931142103 |
| ITA | ISHARES TR US AER | 118,204 | $25.32M | 0.2% | $214.21 * | $82.82 | +29.3% | DEF ETF | 464288760 |
| SHY | ISHARES TR 1 3 | 297,097 | $25.19M | 0.2% | $84.78 | $83.83 | +1.1% | YR TREAS BD | 464287457 |
| CHRW | C H ROBINSON WORLDWIDE | 296,914 | $25.05M | 0.2% | $84.35 * | $58.19 | +24.1% | INC COM NEW | 12541W209 |
| MCD | MCDONALDS | 120,294 | $24.98M | 0.2% | $207.66 * | $92.11 | +93.9% | CORP COM | 580135101 |
| PEP | PEPSICO | 190,306 | $24.95M | 0.2% | $131.13 * | $72.33 | +48.9% | INC COM | 713448108 |
| UCON | FIRST TR EXCHNG TRADED FD VI TCW | 969,434 | $24.95M | 0.2% | $25.74 | $25.20 | +2.1% | UNCONSTRAI | 33740F888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 308,126 | $24.86M | 0.2% | $80.68 | $79.66 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR BARCLAYS 7 | 225,130 | $24.77M | 0.2% | $110.02 | $103.50 | +6.3% | 10 YR | 464287440 |
| KO | COCA COLA | 483,683 | $24.63M | 0.2% | $50.92 * | $31.53 | +32.4% | CO COM | 191216100 |
| PGX | INVESCO EXCHNG TRADED | 1,623,712 | $23.75M | 0.2% | $14.63 | $14.51 | +0.8% | FD TR PFD ETF | 46138E511 |
| NFLX | NETFLIX | 63,827 | $23.45M | 0.2% | $367.32 * | $18.45 | +99.1% | INC COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 169,636 | $23.39M | 0.2% | $137.90 * | $105.04 | -5.3% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 138,198 | $23.1M | 0.2% | $167.16 * | $33.46 | +24.9% | MID CAP ETF | 922908629 |
| PFF | ISHARES | 621,340 | $22.9M | 0.2% | $36.85 | $38.26 | -3.7% | TR S\&P.* STK | 464288687 |
| VBR | VANGUARD INDEX FDS | 173,613 | $22.66M | 0.2% | $130.54 | $122.34 | +6.7% | SM CP VAL ETF | 922908611 |
| FPE | FIRST | 1,150,159 | $22.3M | 0.2% | $19.39 | $19.54 | -0.8% | TR \w+\-\w+ FD PFD SECS INC ETF | 33739E108 |
| CWB | SPDR SERIES TRUST BLMBRG BRC | 415,388 | $21.96M | 0.2% | $52.87 | $51.00 | +3.7% | CNVRT | 78464A359 |
| DVY | ISHARES TR SELECT | 219,984 | $21.9M | 0.2% | $99.56 | $80.88 | +23.1% | DIVID ETF | 464287168 |
| HON | HONEYWELL | 124,355 | $21.71M | 0.2% | $174.59 * | $92.87 | +54.8% | INTL INC COM | 438516106 |
| BAC | BANK | 728,609 | $21.13M | 0.2% | $29.00 * | $19.56 | +26.5% | AMER CORP COM | 060505104 |
| GSY | INVESCO ACTIVELY MANAGD ETF ULTRA | 415,617 | $20.93M | 0.2% | $50.37 | $50.21 | +0.3% | SHRT DUR | 46090A887 |
| XLK | SELECT SECTOR SPDR | 266,988 | $20.84M | 0.2% | $78.04 * | $30.49 | +28.0% | TR TECHNOLOGY | 81369Y803 |
| BP | BP PLC SPONSORED | 496,588 | $20.71M | 0.2% | $41.70 | $37.46 | +11.3% | ADR | 055622104 |
| NOBL | PROSHARES | 298,076 | $20.68M | 0.2% | $69.37 | $57.74 | +20.1% | TR S\&P.* ARIST | 74348A467 |
| MMM | 3M | 116,836 | $20.25M | 0.2% | $173.34 * | $94.08 | +21.4% | CO COM | 88579Y101 |
| MO | ALTRIA GROUP | 425,530 | $20.15M | 0.2% | $47.35 * | $22.83 | +24.1% | INC COM | 02209S103 |
| QUAL | ISHARES | 215,751 | $19.73M | 0.2% | $91.47 | $85.51 | +7.0% | TR USA QUALITY FCTR | 46432F339 |
| EEM | ISHARES | 458,411 | $19.67M | 0.2% | $42.91 | $41.60 | +3.2% | TR MSCI EMG MKT ETF | 464287234 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST | 378,379 | $19.55M | 0.2% | $51.68 | $51.37 | +0.6% | LOW OPPT EFT | 33739Q200 |
| DGRO | ISHARES TR CORE | 510,336 | $19.5M | 0.2% | $38.20 | $34.66 | +10.2% | DIV GRWTH | 46434V621 |
| VDC | VANGUARD WORLD FDS CONSUM | 129,528 | $19.27M | 0.2% | $148.76 | $138.70 | +7.3% | STP ETF | 92204A207 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 230,913 | $19.21M | 0.2% | $83.21 * | $8.94 | +16.4% | GR ETF | 808524300 |
| ABBV | ABBVIE | 261,553 | $19.02M | 0.2% | $72.72 * | $44.12 | +24.8% | INC COM | 00287Y109 |
| SLYG | SPDR SERIES | 309,573 | $18.86M | 0.2% | $60.91 | $61.16 | -0.4% | TRUST S\&P.* GRW | 78464A201 |
| NVDA | NVIDIA | 114,350 | $18.78M | 0.2% | $164.23 * | $4.29 | -5.0% | CORP COM | 67066G104 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 105,725 | $18.39M | 0.2% | $173.94 | $148.86 | +16.8% | ETF | 92204A504 |
| SPYD | SPDR SER TR PRTFLO | 482,968 | $18.37M | 0.2% | $38.04 | $36.73 | +3.6% | S\&P.* HI | 78468R788 |
| CAT | CATERPILLAR INC DEL | 133,591 | $18.21M | 0.2% | $136.29 * | $79.20 | +49.6% | COM | 149123101 |
| EEMV | ISHARES INC MIN | 308,008 | $18.13M | 0.2% | $58.86 | $57.47 | +2.4% | VOL EMRG MKT | 464286533 |
| — | FS | 3,032,506 | $18.07M | 0.2% | $5.96 | $7.33 | — | INVT CORP COM | 302635107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 106,293 | $18.01M | 0.2% | $169.45 | $138.77 | +22.1% | ADS | 01609W102 |
| DWM | WISDOMTREE | 351,776 | $17.94M | 0.2% | $51.01 | $53.36 | -4.4% | TR INTL EQUITY FD | 97717W703 |
| IWP | ISHARES TR RUS MD | 124,930 | $17.81M | 0.2% | $142.59 * | $54.01 | +32.0% | CP GR ETF | 464287481 |
| IYR | ISHARES TR U.S. REAL ES | 202,193 | $17.65M | 0.2% | $87.31 | $82.37 | +6.0% | ETF | 464287739 |
| XLV | SELECT SECTOR SPDR | 190,365 | $17.64M | 0.2% | $92.64 | $76.19 | +21.6% | TR SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC CORE | 339,135 | $17.45M | 0.2% | $51.44 | $50.42 | +2.0% | MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 207,219 | $17.43M | 0.2% | $84.10 * | $41.82 | +79.5% | COM | 002824100 |
| FDL | FIRST TR MORNINGSTAR | 567,434 | $17.39M | 0.2% | $30.64 | $28.22 | +8.6% | DIV LEA SHS | 336917109 |
| XLU | SELECT SECTOR SPDR | 290,084 | $17.3M | 0.2% | $59.63 * | $24.51 | +21.6% | TR SBI \w+\-\w+ | 81369Y886 |
| VGT | VANGUARD WORLD FDS | 81,211 | $17.13M | 0.2% | $210.88 * | $19.90 | +32.5% | INF TECH ETF | 92204A702 |
| WPC | W P CAREY | 208,210 | $16.9M | 0.2% | $81.18 | $64.44 | — | INC COM | 92936U109 |
| SPHD | INVESCO EXCHNG TRADED | 399,007 | $16.8M | 0.2% | $42.11 | $40.49 | +4.0% | FD TR S\&P.* VOL | 46138E362 |
| VCIT | VANGUARD SCOTTSDALE FDS | 186,093 | $16.72M | 0.2% | $89.85 | $86.80 | +3.5% | \w+\-\w+ CORP | 92206C870 |
| WFC | WELLS FARGO | 352,790 | $16.69M | 0.2% | $47.32 * | $36.08 | +10.1% | CO NEW COM | 949746101 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL | 455,300 | $16.6M | 0.2% | $36.46 | $35.18 | +3.6% | STK | 78464A805 |
| VBK | VANGUARD INDEX FDS | 87,692 | $16.33M | 0.1% | $186.21 | $155.69 | +19.6% | SML CP GRW ETF | 922908595 |
| NEAR | ISHARES | 320,963 | $16.15M | 0.1% | $50.33 | $50.15 | +0.4% | US ETF TR SHT MAT BD ETF | 46431W507 |
| FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH | 285,977 | $16.15M | 0.1% | $56.46 | $52.30 | +7.9% | ETF | 33733E104 |
| SHV | ISHARES | 145,378 | $16.09M | 0.1% | $110.65 | $110.29 | +0.3% | TR SHORT TREAS BD | 464288679 |
| RPG | INVESCO EXCHANGE TRADED | 134,552 | $16.07M | 0.1% | $119.45 * | $22.86 | +4.5% | FD T S\&P.* PUR GWT | 46137V266 |
| ADBE | ADOBE SYS | 54,189 | $15.97M | 0.1% | $294.65 | $176.27 | +67.2% | INC COM | 00724F101 |
| FEX | FIRST TR LRGE CP CORE | 256,370 | $15.7M | 0.1% | $61.24 | $53.49 | +14.5% | ALPHA COM SHS | 33734K109 |
| SO | SOUTHERN | 281,546 | $15.56M | 0.1% | $55.28 * | $31.27 | +37.3% | CO COM | 842587107 |
| O | REALTY | 223,256 | $15.4M | 0.1% | $68.97 * | $28.43 | +71.4% | INCOME CORP COM | 756109104 |
| F | FORD MTR CO DEL | 1,501,881 | $15.36M | 0.1% | $10.23 * | $7.68 | -3.7% | COM PAR $0.01 | 345370860 |
| VPU | VANGUARD WORLD FDS UTILITIES | 114,582 | $15.23M | 0.1% | $132.93 | $121.58 | +9.3% | ETF | 92204A876 |
| FTEC | FIDELITY | 244,277 | $15.21M | 0.1% | $62.28 | $55.74 | +11.7% | MSCI INFO TECH I | 316092808 |
| DGRW | WISDOMTREE | 346,891 | $15.14M | 0.1% | $43.65 | $38.60 | +13.1% | TR US QTLY DIV GRT | 97717X669 |
| AMGN | AMGEN | 81,740 | $15.06M | 0.1% | $184.28 * | $130.17 | +16.1% | INC COM | 031162100 |
| FDN | FIRST TR EXCHANGE TRADED | 103,769 | $14.92M | 0.1% | $143.82 | $119.74 | +20.1% | FD DJ INTERNT IDX | 33733E302 |
| XLF | SELECT SECTOR SPDR | 540,337 | $14.91M | 0.1% | $27.60 | $23.46 | +17.7% | TR SBI \w+\-\w+ | 81369Y605 |
| SBUX | STARBUCKS | 177,287 | $14.86M | 0.1% | $83.83 * | $43.48 | +67.3% | CORP COM | 855244109 |
| SCHA | SCHWAB STRATEGIC | 207,708 | $14.85M | 0.1% | $71.48 * | $17.05 | +4.8% | TR US SML CAP ETF | 808524607 |
| JPIN | JP MORGAN EXCHANGE TRADED FD DIV RTN | 270,191 | $14.71M | 0.1% | $54.46 | $57.07 | -4.6% | INT EQ | 46641Q209 |
| DUK | DUKE | 163,603 | $14.44M | 0.1% | $88.24 * | $50.66 | +34.3% | ENERGY CORP NEW COM NEW | 26441C204 |
| COST | COSTCO WHSL | 53,576 | $14.16M | 0.1% | $264.26 * | $158.97 | +51.3% | CORP NEW COM | 22160K105 |
| CRM | SALESFORCE | 92,383 | $14.02M | 0.1% | $151.73 | $129.77 | +15.5% | COM INC COM | 79466L302 |
| SPYG | SPDR SERIES TRUST PRTFLO | 358,818 | $13.9M | 0.1% | $38.73 | $35.40 | +9.4% | S\&P.* GW | 78464A409 |
| EMB | ISHARES TR JPMORGAN | 121,147 | $13.72M | 0.1% | $113.29 | $111.46 | +1.6% | USD EMG | 464288281 |
| NEE | NEXTERA | 66,295 | $13.58M | 0.1% | $204.86 * | $24.89 | +75.5% | ENERGY INC COM | 65339F101 |
| ORCL | ORACLE | 237,990 | $13.56M | 0.1% | $56.97 * | $38.06 | +36.0% | CORP COM | 68389X105 |
| CVS | CVS HEALTH | 246,655 | $13.44M | 0.1% | $54.49 * | $54.05 | -18.3% | CORP COM | 126650100 |
| — | GENERAL ELECTRIC | 1,259,169 | $13.22M | 0.1% | $10.50 | $23.61 | — | CO COM | 369604103 |
| ONEQ | FIDELITY COMWLTH TR NDQ | 41,189 | $12.96M | 0.1% | $314.67 * | $25.87 | +21.7% | CP IDX TRK | 315912808 |
| — | UNITED TECHNOLOGIES | 99,157 | $12.91M | 0.1% | $130.20 | $110.88 | — | CORP COM | 913017109 |
| XLY | SELECT SECTOR SPDR | 107,913 | $12.86M | 0.1% | $119.20 * | $50.25 | +18.6% | TR SBI CONS DISCR | 81369Y407 |
| WM | WASTE MGMT INC DEL | 110,924 | $12.8M | 0.1% | $115.37 * | $54.53 | +90.2% | COM | 94106L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $12.73M | 0.1% | $318350.00 | $286835.70 | +11.0% | CL A | 084670108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 179,325 | $12.61M | 0.1% | $70.34 | $55.28 | +27.2% | COM SHS | 33735K108 |
| IHI | ISHARES TR U.S. MED DVC | 52,357 | $12.6M | 0.1% | $240.71 * | $33.35 | +20.3% | ETF | 464288810 |
| SPYM | SPDR SERIES TRUST PORTFOLIO | 360,683 | $12.46M | 0.1% | $34.54 | $32.62 | +5.9% | LR ETF | 78464A854 |
| FPX | FIRST TR EXCHANGE TRADED | 159,230 | $12.41M | 0.1% | $77.92 | $57.24 | +36.1% | FD US EQTY OPPT ETF | 336920103 |
| CFO | VICTORY PORTFOLIOS II | 252,032 | $12.32M | 0.1% | $48.89 | $41.94 | +16.6% | SHS US 500 ENHA | 92647N782 |
| IWR | ISHARES TR RUS | 219,126 | $12.24M | 0.1% | $55.87 | $49.87 | +12.0% | MID CAP ETF | 464287499 |
| VSS | VANGUARD | 115,951 | $12.21M | 0.1% | $105.26 | $114.27 | -7.9% | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| VTIP | VANGUARD MALVERN FDS STRM | 244,359 | $12.05M | 0.1% | $49.32 | $48.97 | +0.7% | INFPROIDX | 922020805 |
| CHD | CHURCH & DWIGHT | 164,748 | $12.04M | 0.1% | $73.06 * | $41.99 | +61.0% | INC COM | 171340102 |
| CMCSA | COMCAST | 282,583 | $11.95M | 0.1% | $42.28 * | $27.62 | +28.9% | CORP NEW CL A | 20030N101 |
| HDV | ISHARES TR CORE | 126,177 | $11.92M | 0.1% | $94.50 * | $16.62 | +13.8% | HIGH DV ETF | 46429B663 |
| VOE | VANGUARD INDEX FDS MCAP | 106,640 | $11.87M | 0.1% | $111.34 | $94.12 | +18.3% | VL IDXVIP | 922908512 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW | 225,873 | $11.7M | 0.1% | $51.79 | $50.86 | +1.8% | OPPORTUNIS | 33740F805 |
| — | BLACKSTONE GROUP | 260,499 | $11.57M | 0.1% | $44.42 | $32.65 | — | L P COM UNIT LTD | 09253U108 |
| D | DOMINION | 149,122 | $11.53M | 0.1% | $77.32 * | $46.28 | +25.7% | ENERGY INC COM | 25746U109 |
| MDYG | SPDR SERIES | 212,418 | $11.53M | 0.1% | $54.28 | $51.31 | +5.8% | TRUST S\&P.* MDCP GRW | 78464A821 |
| ARKK | ARK ETF TR INNOVATION | 239,197 | $11.48M | 0.1% | $47.98 | $44.99 | +6.7% | ETF | 00214Q104 |
| MDY | SPDR | 32,194 | $11.42M | 0.1% | $354.60 | $323.97 | +9.5% | S\&P.* | 78467Y107 |
| DON | WISDOMTREE TR US MIDCAP | 313,133 | $11.34M | 0.1% | $36.20 | $33.32 | +8.6% | DIVID | 97717W505 |
| LLY | LILLY ELI & | 102,282 | $11.33M | 0.1% | $110.79 * | $61.36 | +66.1% | CO COM | 532457108 |
| LOW | LOWES | 111,773 | $11.28M | 0.1% | $100.91 * | $61.49 | +45.6% | COS INC COM | 548661107 |
| SPAB | SPDR SERIES TRUST PORTFOLIO | 385,975 | $11.26M | 0.1% | $29.17 | $28.48 | +2.4% | AGRGTE | 78464A649 |
| UNP | UNION | 66,337 | $11.22M | 0.1% | $169.11 * | $88.57 | +65.2% | PAC CORP COM | 907818108 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 198,310 | $11.13M | 0.1% | $56.14 * | $17.70 | +5.7% | ETF | 808524409 |
| MBB | ISHARES | 103,204 | $11.11M | 0.1% | $107.60 | $105.34 | +2.1% | TR MBS ETF | 464288588 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 | 514,427 | $10.94M | 0.1% | $21.26 | $21.12 | — | CB | 46138J502 |
| PSX | PHILLIPS 66 | 116,174 | $10.87M | 0.1% | $93.54 * | $60.80 | +18.1% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB | 238,568 | $10.82M | 0.1% | $45.35 * | $36.52 | -3.7% | CO COM | 110122108 |
| XLP | SELECT SECTOR SPDR | 183,059 | $10.63M | 0.1% | $58.07 | $53.29 | +9.0% | TR SBI CONS STPLS | 81369Y308 |
| — | WISDOMTREE TR DYNMC CUR | 441,613 | $10.6M | 0.1% | $24.00 | $24.00 | — | HEDG | 97717Y709 |
| PWB | INVESCO EXCHANGE TRADED FD T DYNMC | 218,786 | $10.58M | 0.1% | $48.37 | $44.57 | +8.5% | LRG GWTH | 46137V746 |
| PYPL | PAYPAL HLDGS | 92,440 | $10.58M | 0.1% | $114.46 | $60.61 | +88.4% | INC COM | 70450Y103 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE | 333,354 | $10.48M | 0.1% | $31.44 | $30.54 | +2.9% | MUN BD | 46138G805 |
| EDV | VANGUARD WORLD FD EXTENDED | 82,518 | $10.48M | 0.1% | $127.01 | $108.90 | +16.6% | DUR | 921910709 |
| MUB | ISHARES TR NATIONAL | 92,357 | $10.45M | 0.1% | $113.09 | $109.91 | +2.9% | MUN ETF | 464288414 |
| HYG | ISHARES TR IBOXX HI YD | 119,574 | $10.42M | 0.1% | $87.18 | $85.87 | +1.5% | ETF | 464288513 |
| IJT | ISHARES | 57,118 | $10.42M | 0.1% | $182.48 * | $89.89 | +1.5% | TR S\&P.* 600 GWT | 464287887 |
| VGLT | VANGUARD SCOTTSDALE FDS | 127,438 | $10.4M | 0.1% | $81.65 | $77.82 | +4.9% | LONG TERM TREAS | 92206C847 |
| AOR | ISHARES TR GRWT ALLOCAT | 224,318 | $10.32M | 0.1% | $46.02 | $42.40 | +8.5% | ETF | 464289867 |
| SYK | STRYKER | 50,126 | $10.3M | 0.1% | $205.58 * | $99.53 | +92.8% | CORP COM | 863667101 |
| AOA | ISHARES TR AGGRES ALLOC | 185,957 | $10.26M | 0.1% | $55.15 | $50.30 | +9.6% | ETF | 464289859 |
| DIM | WISDOMTREE TR INTL MIDCAP | 163,941 | $10.15M | 0.1% | $61.92 | $60.75 | +1.9% | DV | 97717W778 |
| SCZ | ISHARES | 174,218 | $10M | 0.1% | $57.40 | $56.08 | +2.3% | TR EAFE SML CP ETF | 464288273 |
| — | RAYTHEON | 57,456 | $9.99M | 0.1% | $173.87 | $139.83 | — | CO COM NEW | 755111507 |
| — | DNP SELECT | 837,193 | $9.896M | 0.1% | $11.82 | $10.87 | — | INCOME FD COM | 23325P104 |
| AEP | AMERICAN ELEC PWR | 112,073 | $9.864M | 0.1% | $88.01 * | $53.63 | +30.3% | INC COM | 025537101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 | 466,710 | $9.843M | 0.1% | $21.09 | $21.05 | — | CB | 46138J304 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT | 313,303 | $9.781M | 0.1% | $31.22 | $31.23 | -0.0% | INT SC | 808524748 |
| UPS | UNITED PARCEL SERVICE | 94,451 | $9.754M | 0.1% | $103.27 * | $72.65 | +10.1% | INC CL B | 911312106 |
| GOVT | ISHARES | 375,057 | $9.682M | 0.1% | $25.81 | $25.10 | +2.9% | TR US TREAS BD ETF | 46429B267 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 346,007 | $9.64M | 0.1% | $27.86 | $27.50 | +1.3% | INT LG | 808524755 |
| BKNG | BOOKING HLDGS | 5,128 | $9.613M | 0.1% | $1874.61 | $1914.03 | -3.6% | INC COM | 09857L108 |
| SYY | SYSCO | 135,837 | $9.606M | 0.1% | $70.72 * | $43.18 | +37.1% | CORP COM | 871829107 |
| MDT | MEDTRONIC PLC | 98,566 | $9.599M | 0.1% | $97.39 * | $64.48 | +26.0% | SHS | G5960L103 |
| ACWI | ISHARES TR MSCI ACWI | 129,537 | $9.548M | 0.1% | $73.71 | $70.41 | +4.7% | ETF | 464288257 |
| SCHB | SCHWAB STRATEGIC | 134,704 | $9.501M | 0.1% | $70.53 * | $9.76 | +20.5% | TR US BRD MKT ETF | 808524102 |
| IGIB | ISHARES | 166,333 | $9.473M | 0.1% | $56.95 | $55.06 | +3.4% | TR INTRMD CR BD ETF | 464288638 |
| CSX | CSX | 122,261 | $9.459M | 0.1% | $77.37 * | $13.15 | +79.6% | CORP COM | 126408103 |
| PM | PHILIP MORRIS | 119,641 | $9.395M | 0.1% | $78.53 * | $55.83 | +0.5% | INTL INC COM | 718172109 |
| XLE | SELECT SECTOR SPDR | 147,103 | $9.372M | 0.1% | $63.71 * | $35.75 | -10.9% | TR ENERGY | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 355,718 | $9.334M | 0.1% | $26.24 | $25.32 | +3.6% | ETF | 808524706 |
| XYZ | SQUARE | 128,461 | $9.317M | 0.1% | $72.53 | $59.21 | +22.5% | INC CL A | 852234103 |
| GIS | GENERAL MLS | 175,078 | $9.195M | 0.1% | $52.52 * | $37.75 | +11.1% | INC COM | 370334104 |
| DES | WISDOMTREE TR US SMALLCAP | 334,717 | $9.074M | 0.1% | $27.11 | $26.78 | +1.2% | DIVD | 97717W604 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 199,757 | $9.041M | 0.1% | $45.26 | $40.78 | +11.0% | SML ETF | 47103U209 |
| CMI | CUMMINS | 52,235 | $8.95M | 0.1% | $171.34 * | $114.98 | +26.3% | INC COM | 231021106 |
| SCHP | SCHWAB STRATEGIC | 157,172 | $8.85M | 0.1% | $56.31 * | $27.65 | +1.8% | TR US TIPS ETF | 808524870 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 223,906 | $8.757M | 0.1% | $39.11 * | $10.70 | +21.8% | US LG | 808524771 |
| IXN | ISHARES | 48,299 | $8.671M | 0.1% | $179.53 * | $27.58 | +8.5% | TR GLOBAL TECH ETF | 464287291 |
| IJK | ISHARES | 38,252 | $8.655M | 0.1% | $226.26 * | $51.97 | +8.8% | TR S\&P.* ETF | 464287606 |
| IYY | ISHARES TR DOW JONES | 59,085 | $8.634M | 0.1% | $146.13 * | $66.98 | +9.1% | US ETF | 464287846 |
| — | COLONY CR REAL ESTATE | 554,250 | $8.591M | 0.1% | $15.50 | $20.17 | — | INC COM CL A | 19625T101 |
| PCY | INVESCO EXCHNG TRADED FD TR EMRNG | 291,511 | $8.465M | 0.1% | $29.04 | $27.57 | +5.3% | MKT SVRG | 46138E784 |
| QCOM | QUALCOMM | 110,981 | $8.442M | 0.1% | $76.07 * | $47.95 | +36.7% | INC COM | 747525103 |
| KMB | KIMBERLY CLARK | 62,858 | $8.378M | 0.1% | $133.28 * | $79.21 | +34.1% | CORP COM | 494368103 |
| ELV | ANTHEM | 29,374 | $8.29M | 0.1% | $282.22 * | $225.53 | +14.7% | INC COM | 036752103 |
| XMMO | INVESCO EXCHANGE TRADED FD T RUSEL | 140,916 | $8.289M | 0.1% | $58.82 | $53.55 | +9.8% | MDCP GWT | 46137V464 |
| FLOT | ISHARES TR FLTG RATE NT | 162,631 | $8.283M | 0.1% | $50.93 | $50.96 | -0.1% | ETF | 46429B655 |
| — | BLACKROCK | 17,643 | $8.28M | 0.1% | $469.31 | $369.85 | — | INC COM | 09247X101 |
| TXN | TEXAS INSTRS | 72,041 | $8.267M | 0.1% | $114.75 * | $56.15 | +69.9% | INC COM | 882508104 |
| COP | CONOCOPHILLIPS | 135,209 | $8.248M | 0.1% | $61.00 * | $43.60 | +10.9% | COM | 20825C104 |
| SPLB | SPDR SERIES TRUST PORTFOLIO | 285,233 | $8.2M | 0.1% | $28.75 | $26.54 | +8.3% | LN COR | 78464A367 |
| DBEF | DBX ETF TR XTRACK | 258,131 | $8.16M | 0.1% | $31.61 | $29.74 | +6.3% | MSCI EAFE | 233051200 |
| IBB | ISHARES | 74,695 | $8.149M | 0.1% | $109.10 | $102.78 | +6.2% | TR NASDAQ BIOTECH | 464287556 |
| STZ | CONSTELLATION BRANDS | 41,239 | $8.122M | 0.1% | $196.95 * | $148.95 | +18.8% | INC CL A | 21036P108 |
| PTNQ | PACER FDS TR TRENDP | 225,319 | $8.007M | 0.1% | $35.54 | $33.89 | +4.9% | 100 ETF | 69374H303 |
| — | CANOPY GROWTH | 198,112 | $7.986M | 0.1% | $40.31 | $39.04 | — | CORP COM | 138035100 |
| AGGY | WISDOMTREE TR BARCLYS | 152,425 | $7.81M | 0.1% | $51.24 | $48.95 | +4.7% | YLD AGGR | 97717X511 |
| TGT | TARGET | 89,443 | $7.747M | 0.1% | $86.61 * | $47.71 | +52.8% | CORP COM | 87612E106 |
| GILD | GILEAD SCIENCES | 114,153 | $7.712M | 0.1% | $67.56 * | $57.38 | -8.3% | INC COM | 375558103 |
| CSGP | COSTAR GROUP | 13,886 | $7.694M | 0.1% | $554.08 * | $20.84 | +165.9% | INC COM | 22160N109 |
| — | BB&T | 156,136 | $7.671M | 0.1% | $49.13 | $46.95 | — | CORP COM | 054937107 |
| EPD | ENTERPRISE PRODS PARTNERS | 265,444 | $7.663M | 0.1% | $28.87 | $36.68 | — | L COM | 293792107 |
| — | SPDR SERIES | 112,902 | $7.636M | 0.1% | $67.63 | $89.00 | — | TRUST S\&P.* 600 SML CAP | 78464A813 |
| NKE | NIKE | 90,711 | $7.615M | 0.1% | $83.95 * | $53.94 | +42.8% | INC CL B | 654106103 |
| CME | CME GROUP | 39,112 | $7.592M | 0.1% | $194.11 * | $116.80 | +30.6% | INC COM CL A | 12572Q105 |
| ICF | ISHARES TR COHEN STEER | 66,698 | $7.514M | 0.1% | $112.66 * | $50.96 | +10.5% | REIT | 464287564 |
| — | ETF MANAGERS TR PRIME MOBILE | 159,940 | $7.501M | 0.1% | $46.90 | $45.70 | — | PAY | 26924G409 |
| IGSB | ISHARES TR 1 3 | 139,218 | $7.44M | 0.1% | $53.44 | $52.34 | +2.1% | YR CR BD ETF | 464288646 |
| TFLO | ISHARES TR TRS | 146,802 | $7.386M | 0.1% | $50.31 | $50.31 | +0.0% | FLT RT BD | 46434V860 |
| TSN | TYSON FOODS | 91,271 | $7.369M | 0.1% | $80.74 * | $52.03 | +28.8% | INC CL A | 902494103 |
| — | SEAGATE TECHNOLOGY PLC | 154,980 | $7.303M | 0.1% | $47.12 | $47.27 | — | SHS | G7945M107 |
| FHLC | FIDELITY | 161,614 | $7.274M | 0.1% | $45.01 | $40.66 | +10.7% | MSCI HLTH CARE I | 316092600 |
| IYF | ISHARES TR U.S. | 57,751 | $7.253M | 0.1% | $125.59 * | $59.81 | +5.0% | FINLS ETF | 464287788 |
| MGC | VANGUARD WORLD FD MEGA | 71,526 | $7.242M | 0.1% | $101.25 | $86.14 | +17.5% | CAP INDEX | 921910873 |
| DE | DEERE & | 43,698 | $7.241M | 0.1% | $165.71 * | $89.49 | +69.0% | CO COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC | 24,497 | $7.194M | 0.1% | $293.67 | $184.72 | +56.3% | INC COM | 883556102 |
| ACWV | ISHARES INC MIN | 76,835 | $7.078M | 0.1% | $92.12 | $78.30 | +17.7% | VOL GBL ETF | 464286525 |
| FUTY | FIDELITY | 179,993 | $7.068M | 0.1% | $39.27 | $34.76 | +13.0% | MSCI UTILS INDEX | 316092865 |
| FTSD | FRANKLIN ETF TR LIBERTY | 74,586 | $7.064M | 0.1% | $94.71 | $94.56 | +0.2% | SHRT ETF | 353506108 |
| FISV | FISERV | 77,279 | $7.045M | 0.1% | $91.16 | $63.60 | +43.3% | INC COM | 337738108 |
| XAR | SPDR SERIES TRUST AEROSPACE | 67,674 | $7.033M | 0.1% | $103.92 | $82.36 | +26.2% | DEF | 78464A631 |
| MDLZ | MONDELEZ | 130,110 | $7.013M | 0.1% | $53.90 * | $29.79 | +54.4% | INTL INC CL A | 609207105 |
| — | TEMPLETON | 1,101,420 | $7.005M | 0.1% | $6.36 | $6.42 | — | GLOBAL INCOME FD COM | 880198106 |
| ETN | EATON CORP PLC | 83,096 | $6.92M | 0.1% | $83.28 * | $63.68 | +15.7% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS | 41,448 | $6.911M | 0.1% | $166.74 * | $84.23 | +81.8% | INC COM NEW | 620076307 |
| AMD | ADVANCED MICRO DEVICES | 226,858 | $6.89M | 0.1% | $30.37 | $18.09 | +67.9% | INC COM | 007903107 |
| SPYV | SPDR SERIES TRUST PRTFLO | 219,712 | $6.873M | 0.1% | $31.28 | $30.02 | +4.2% | S\&P.* VL | 78464A508 |
| DGS | WISDOMTREE | 145,501 | $6.846M | 0.1% | $47.05 | $46.66 | +0.8% | TR EMG MKTS SMCAP | 97717W281 |
| ALL | ALLSTATE | 67,090 | $6.822M | 0.1% | $101.68 * | $72.18 | +20.8% | CORP COM | 020002101 |
| — | EATON VANCE TX MGD | 564,551 | $6.769M | 0.1% | $11.99 | $11.23 | — | DIV EQ IN COM | 27828N102 |
| SPIB | SPDR SERIES TRUST PORTFOLIO | 193,609 | $6.763M | 0.1% | $34.93 | $34.00 | +2.7% | INTRMD | 78464A375 |
| USB | US BANCORP DEL | 128,970 | $6.758M | 0.1% | $52.40 * | $29.33 | +35.9% | COM NEW | 902973304 |
| WELL | WELLTOWER | 82,850 | $6.755M | 0.1% | $81.53 * | $47.12 | +41.5% | INC COM | 95040Q104 |
| C | CITIGROUP | 95,666 | $6.699M | 0.1% | $70.02 * | $44.72 | +24.1% | INC COM NEW | 172967424 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 96,894 | $6.687M | 0.1% | $69.01 | $58.42 | +18.1% | ETF | 92204A405 |
| PSA | PUBLIC STORAGE | 28,018 | $6.673M | 0.1% | $238.17 * | $152.12 | +19.4% | COM | 74460D109 |
| HPQ | HP | 320,272 | $6.658M | 0.1% | $20.79 * | $11.64 | +42.8% | INC COM | 40434L105 |
| AGZ | ISHARES TR AGENCY | 57,669 | $6.645M | 0.1% | $115.23 | $113.67 | +1.4% | BOND ETF | 464288166 |
| SHM | SPDR SER TR NUVEEN BLMBRG | 134,866 | $6.599M | 0.1% | $48.93 | $48.10 | +1.7% | SR | 78468R739 |
| BOND | PIMCO ETF TR ACTIVE | 61,292 | $6.588M | 0.1% | $107.49 | $106.46 | +1.0% | BD ETF | 72201R775 |
| DTE | DTE | 51,434 | $6.577M | 0.1% | $127.87 * | $72.42 | +20.8% | ENERGY CO COM | 233331107 |
| — | ISHARES | 487,079 | $6.576M | 0.1% | $13.50 | $12.12 | — | GOLD TRUST ISHARES | 464285105 |
| AFL | AFLAC | 119,740 | $6.563M | 0.1% | $54.81 * | $34.94 | +34.5% | INC COM | 001055102 |
| FREL | FIDELITY MSCI RL | 250,414 | $6.556M | 0.1% | $26.18 | $24.22 | +8.1% | EST ETF | 316092857 |
| SPSM | SPDR SER TR PORTFOLIO | 213,858 | $6.553M | 0.1% | $30.64 | $32.30 | -5.1% | SM ETF | 78468R853 |
| AMT | AMERICAN TOWER | 31,995 | $6.541M | 0.1% | $204.44 * | $97.62 | +75.9% | CORP NEW COM | 03027X100 |
| CB | CHUBB LIMITED | 44,016 | $6.483M | 0.1% | $147.29 * | $112.59 | +17.7% | COM | H1467J104 |
| EES | WISDOMTREE TR US SMALLCP | 180,287 | $6.469M | 0.1% | $35.88 | $34.23 | +4.8% | ERNGS | 97717W562 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 97,721 | $6.457M | 0.1% | $66.08 | $67.84 | -2.6% | ETF | 922042866 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS | 34,829 | $6.435M | 0.1% | $184.76 * | $94.47 | +78.4% | A | G1151C101 |
| SCHO | SCHWAB STRATEGIC TR SHT TM | 126,743 | $6.412M | 0.1% | $50.59 * | $25.10 | +0.8% | US TRES | 808524862 |
| SJNK | SPDR SER | 235,317 | $6.408M | 0.1% | $27.23 | $27.17 | +0.2% | TR BLOOMBERG SRT TR | 78468R408 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO | 178,688 | $6.395M | 0.1% | $35.79 | $36.42 | -1.7% | EMG MK | 78463X509 |
| NSC | NORFOLK SOUTHERN | 31,905 | $6.36M | 0.1% | $199.34 * | $77.07 | +126.4% | CORP COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING | 38,461 | $6.359M | 0.1% | $165.34 * | $91.77 | +56.9% | IN COM | 053015103 |
| FRME | FIRST MERCHANTS | 167,582 | $6.351M | 0.1% | $37.90 * | $25.81 | +17.5% | CORP COM | 320817109 |
| — | NUVEEN | 613,042 | $6.241M | 0.1% | $10.18 | $9.68 | — | MUN VALUE FD INC COM | 670928100 |
| IGV | ISHARES TR NA TEC SFTWR | 28,540 | $6.235M | 0.1% | $218.47 * | $35.30 | +23.8% | ETF | 464287515 |
| IWO | ISHARES TR RUS | 30,911 | $6.209M | 0.1% | $200.87 | $145.78 | +37.8% | 2000 GRW ETF | 464287648 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 | 257,337 | $6.199M | 0.1% | $24.09 | $24.21 | — | HY | 46138J601 |
| IHDG | WISDOMTREE TR ITL | 188,317 | $6.162M | 0.1% | $32.72 | $31.14 | +5.1% | HDG QTLY DIV | 97717X594 |
| ECL | ECOLAB | 31,211 | $6.162M | 0.1% | $197.43 * | $94.94 | +94.1% | INC COM | 278865100 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA | 127,690 | $6.143M | 0.1% | $48.11 | $48.11 | -0.0% | HIYL | 33738D408 |
| — | PIMCO DYNMIC CREDIT AND MRT | 256,191 | $6.12M | 0.1% | $23.89 | $21.72 | — | COM SHS | 72202D106 |
| SPSB | SPDR SERIES TRUST PORTFOLIO | 197,914 | $6.092M | 0.1% | $30.78 | $30.51 | +0.9% | SHORT | 78464A474 |
| ADM | ARCHER DANIELS MIDLAND | 146,840 | $5.991M | 0.1% | $40.80 * | $34.92 | -3.4% | CO COM | 039483102 |
| — | ETF MANAGERS TR ETFMG | 189,076 | $5.99M | 0.1% | $31.68 | $34.86 | — | ALTR HRVST | 26924G508 |
| RSPT | INVESCO EXCHANGE TRADED | 33,751 | $5.988M | 0.1% | $177.42 * | $16.14 | +9.9% | FD T S\&P.* TEC | 46137V282 |
| HYLB | DBX ETF TR XTRACK | 117,809 | $5.913M | 0.1% | $50.19 * | $39.46 | +1.7% | USD HIGH | 233051432 |
| MCK | MCKESSON | 43,827 | $5.89M | 0.1% | $134.39 * | $140.03 | -8.3% | CORP COM | 58155Q103 |
| KHC | KRAFT HEINZ | 188,894 | $5.863M | 0.1% | $31.04 * | $39.23 | -42.2% | CO COM | 500754106 |
| DLN | WISDOMTREE TR US LARGECAP | 60,214 | $5.835M | 0.1% | $96.90 * | $37.26 | +30.0% | DIVD | 97717W307 |
| VNLA | JANUS DETROIT STR TR HENDRSN | 116,536 | $5.817M | 0.1% | $49.92 | $49.98 | -0.1% | SHRT ETF | 47103U886 |
| GNL | GLOBAL NET LEASE | 294,288 | $5.774M | 0.1% | $19.62 | $24.08 | — | INC COM NEW | 379378201 |
| CSM | PROSHARES | 81,930 | $5.772M | 0.1% | $70.45 * | $25.29 | +39.3% | TR PSHS LC COR PLUS | 74347R248 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 225,427 | $5.762M | 0.1% | $25.56 | $22.40 | +14.1% | ETF | 92189F106 |
| IDLV | INVESCO EXCHNG TRADED | 169,561 | $5.74M | 0.1% | $33.85 | $32.40 | +4.5% | FD TR S\&P.* LOW | 46138E230 |
| FYC | FIRST TR EXCNGE TRD | 122,923 | $5.722M | 0.1% | $46.55 | $44.17 | +5.4% | ALPHADEX SML CP GRW ALP | 33737M300 |
| CL | COLGATE PALMOLIVE | 79,817 | $5.72M | 0.1% | $71.66 * | $53.01 | +16.0% | CO COM | 194162103 |
| GLW | CORNING | 171,769 | $5.708M | 0.1% | $33.23 * | $19.72 | +40.4% | INC COM | 219350105 |
| FXH | FIRST TR EXCHANGE TRADED | 73,241 | $5.673M | 0.1% | $77.46 | $66.41 | +16.6% | FD HLTH CARE ALPH | 33734X143 |
| HSY | HERSHEY | 42,230 | $5.66M | 0.1% | $134.03 * | $81.45 | +41.5% | CO COM | 427866108 |
| FNCL | FIDELITY | 139,615 | $5.599M | 0.1% | $40.10 | $36.31 | +10.4% | MSCI FINLS IDX | 316092501 |
| IWN | ISHARES TR RUS | 46,060 | $5.55M | 0.1% | $120.50 | $96.40 | +25.0% | 2000 VAL ETF | 464287630 |
| BDX | BECTON DICKINSON & | 21,960 | $5.534M | 0.1% | $252.00 * | $176.76 | +25.9% | CO COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE | 100,688 | $5.505M | 0.1% | $54.67 | $70.93 | — | INC COM | 931427108 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR | 114,222 | $5.486M | 0.1% | $48.03 | $39.85 | +20.5% | WIDE | 92189F643 |
| EXC | EXELON | 114,142 | $5.472M | 0.1% | $47.94 * | $18.48 | +46.9% | CORP COM | 30161N101 |
| — | ROYAL DUTCH SHELL PLC SPONS | 83,490 | $5.433M | 0.0% | $65.07 | $61.23 | — | ADR A | 780259206 |
| VDE | VANGUARD WORLD FDS | 63,668 | $5.413M | 0.0% | $85.02 | $104.96 | -19.0% | ENERGY ETF | 92204A306 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA | 89,015 | $5.369M | 0.0% | $60.32 | $55.54 | +8.6% | MOMENTUM | 46137V837 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 77,677 | $5.344M | 0.0% | $68.80 | $63.17 | +8.9% | COM SHS | 33735B108 |
| HIG | HARTFORD FINL SVCS GROUP | 95,694 | $5.332M | 0.0% | $55.72 * | $41.46 | +16.5% | INC COM | 416515104 |
| OKE | ONEOK | 77,396 | $5.326M | 0.0% | $68.81 * | $32.31 | +39.1% | INC NEW COM | 682680103 |
| — | VEREIT | 590,504 | $5.32M | 0.0% | $9.01 | $7.78 | — | INC COM | 92339V100 |
| IWS | ISHARES TR RUS | 59,523 | $5.305M | 0.0% | $89.13 | $78.51 | +13.5% | MDCP VAL ETF | 464287473 |
| ENB | ENBRIDGE | 147,016 | $5.304M | 0.0% | $36.08 * | $24.02 | -2.4% | INC COM | 29250N105 |
| VTR | VENTAS | 77,557 | $5.301M | 0.0% | $68.35 * | $43.19 | +22.5% | INC COM | 92276F100 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB | 167,568 | $5.287M | 0.0% | $31.55 | $31.27 | +0.9% | ETF | 45409B800 |
| SPHQ | INVESCO EXCHANGE TRADED | 158,387 | $5.246M | 0.0% | $33.12 | $30.60 | +8.2% | FD T S\&P.* QUALITY | 46137V241 |
| — | ALPS ETF TR ALERIAN | 529,608 | $5.217M | 0.0% | $9.85 | $14.00 | — | MLP | 00162Q866 |
| — | EATON VANCE TXMGD GL BUYWR O | 531,987 | $5.208M | 0.0% | $9.79 | $10.91 | — | COM | 27829C105 |
| TJX | TJX | 98,371 | $5.202M | 0.0% | $52.88 * | $40.50 | +19.8% | COS INC NEW COM | 872540109 |
| IUSV | ISHARES TR CORE | 91,746 | $5.197M | 0.0% | $56.65 | $51.55 | +9.9% | S\&P.* VLU | 464287663 |
| IUSG | ISHARES TR CORE | 82,727 | $5.185M | 0.0% | $62.68 | $49.88 | +25.7% | S\&P.* GWT | 464287671 |
| — | HARRIS CORP DEL | 27,400 | $5.182M | 0.0% | $189.12 | $117.28 | — | COM | 413875105 |
| AXP | AMERICAN EXPRESS | 41,944 | $5.178M | 0.0% | $123.45 * | $80.15 | +41.0% | CO COM | 025816109 |
| OEF | ISHARES | 39,623 | $5.135M | 0.0% | $129.60 | $93.88 | +38.0% | TR S\&P.* 100 ETF | 464287101 |
| — | HEALTHCARE | 187,130 | $5.133M | 0.0% | $27.43 | $27.62 | — | TR AMER INC CL A NEW | 42225P501 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO | 203,721 | $5.124M | 0.0% | $25.15 | $24.19 | +4.0% | AMER ENERGY | 33738D101 |
| IXUS | ISHARES TR CORE | 87,238 | $5.116M | 0.0% | $58.64 | $57.12 | +2.7% | MSCI TOTAL | 46432F834 |
| GD | GENERAL DYNAMICS | 28,093 | $5.108M | 0.0% | $181.82 * | $110.08 | +41.9% | CORP COM | 369550108 |
| — | INVESCO EXCHNG TRADED FD TR FRONTIER | 351,422 | $5.099M | 0.0% | $14.51 | $14.51 | — | MKTS | 46138E776 |
| — | HIGHLAND FLOATNG RATE OPPRT SHS BEN | 367,868 | $5.091M | 0.0% | $13.84 | $15.38 | — | INT | 43010E404 |
| IJS | ISHARES TR SP SMCP600VL | 34,251 | $5.09M | 0.0% | $148.61 * | $79.13 | -6.1% | ETF | 464287879 |
| VLUE | ISHARES | 62,662 | $5.088M | 0.0% | $81.20 | $83.17 | -2.4% | TR EDGE MSCI USA VL | 46432F388 |
| KR | KROGER | 232,293 | $5.043M | 0.0% | $21.71 * | $24.31 | -22.4% | CO COM | 501044101 |
| ITW | ILLINOIS TOOL WKS | 33,242 | $5.013M | 0.0% | $150.80 * | $103.96 | +24.4% | INC COM | 452308109 |
| ILCG | ISHARES TR MRNGSTR | 25,760 | $4.942M | 0.0% | $191.85 * | $32.60 | +17.7% | \w+\-\w+ GR | 464287119 |
| ED | CONSOLIDATED EDISON | 56,316 | $4.938M | 0.0% | $87.68 * | $41.69 | +66.3% | INC COM | 209115104 |
| EWZ | ISHARES | 112,870 | $4.935M | 0.0% | $43.72 | $38.32 | +14.1% | INC MSCI BRAZIL ETF | 464286400 |
| FTA | FIRST | 94,628 | $4.934M | 0.0% | $52.14 | $44.11 | +18.2% | TR LRG CP VL ALPHADEX COM SHS | 33735J101 |
| — | DIPLOMAT PHARMACY | 807,019 | $4.915M | 0.0% | $6.09 | $28.42 | — | INC COM | 25456K101 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 96,351 | $4.913M | 0.0% | $50.99 | $47.69 | +6.9% | EX US | 922042775 |
| MPC | MARATHON PETE | 87,907 | $4.912M | 0.0% | $55.88 * | $44.77 | +1.5% | CORP COM | 56585A102 |
| IDU | ISHARES TR U.S. UTILITS | 32,557 | $4.909M | 0.0% | $150.78 * | $71.87 | +4.9% | ETF | 464287697 |
| — | WISDOMTREE | 155,333 | $4.904M | 0.0% | $31.57 | $29.85 | — | TR EMERG MKTS DIV | 97717X214 |
| HPE | HEWLETT PACKARD ENTERPRISE | 327,181 | $4.891M | 0.0% | $14.95 * | $11.43 | +6.3% | C COM | 42824C109 |
| BSM | BLACK STONE MINERALS | 314,272 | $4.871M | 0.0% | $15.50 | $15.50 | — | L P COM UNIT | 09225M101 |
| EMR | EMERSON ELEC | 72,960 | $4.868M | 0.0% | $66.72 * | $44.38 | +29.5% | CO COM | 291011104 |
| ORLY | O REILLY AUTOMOTIVE | 13,165 | $4.862M | 0.0% | $369.31 * | $15.10 | +63.1% | INC NEW COM | 67103H107 |
| DEM | WISDOMTREE TR EMER | 108,795 | $4.859M | 0.0% | $44.66 | $47.36 | -5.7% | MKT HIGH FD | 97717W315 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD | 83,599 | $4.83M | 0.0% | $57.78 | $49.42 | +16.9% | COMPUTING | 33734X192 |
| AVY | AVERY DENNISON | 41,486 | $4.799M | 0.0% | $115.68 * | $92.93 | +11.3% | CORP COM | 053611109 |
| XLI | SELECT SECTOR SPDR | 61,972 | $4.798M | 0.0% | $77.42 | $67.81 | +14.2% | TR SBI \w+\-\w+ | 81369Y704 |
| — | KELLOGG | 89,269 | $4.782M | 0.0% | $53.57 * | $42.29 | -5.9% | CO COM | 487836108 |
| VEEV | VEEVA SYS | 29,393 | $4.765M | 0.0% | $162.11 | $76.82 | +111.0% | INC CL A COM | 922475108 |
| — | ETF MANAGERS TR PRIME CYBR | 119,240 | $4.742M | 0.0% | $39.77 | $32.58 | — | SCRTY | 26924G201 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 | 196,450 | $4.705M | 0.0% | $23.95 | $24.11 | — | HY | 46138J403 |
| FDX | FEDEX | 28,539 | $4.686M | 0.0% | $164.20 * | $167.01 | -12.7% | CORP COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 224,245 | $4.682M | 0.0% | $20.88 * | $17.59 | -19.3% | COM | 49456B101 |
| MU | MICRON | 121,203 | $4.677M | 0.0% | $38.59 * | $35.46 | +6.2% | TECHNOLOGY INC COM | 595112103 |
| DGX | QUEST DIAGNOSTICS | 45,836 | $4.667M | 0.0% | $101.82 * | $75.17 | +18.9% | INC COM | 74834L100 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 62,055 | $4.664M | 0.0% | $75.16 | $69.48 | +8.2% | ETF | 922042742 |
| WEC | WEC ENERGY GROUP | 55,923 | $4.662M | 0.0% | $83.36 * | $44.32 | +52.9% | INC COM | 92939U106 |
| IBND | SPDR SERIES TRUST BLOMBRG BRC | 135,571 | $4.635M | 0.0% | $34.19 | $33.24 | +2.9% | INTL | 78464A151 |
| MGK | VANGUARD WORLD FD MEGA | 35,760 | $4.63M | 0.0% | $129.47 * | $21.47 | +20.6% | GRWTH IND | 921910816 |
| — | PIMCO DYNAMIC | 143,991 | $4.629M | 0.0% | $32.15 | $30.98 | — | INCOME FD SHS | 72201Y101 |
| IYW | ISHARES TR U.S. | 23,335 | $4.618M | 0.0% | $197.90 * | $42.02 | +17.7% | TECH ETF | 464287721 |
| GM | GENERAL MTRS | 119,668 | $4.611M | 0.0% | $38.53 * | $27.50 | +30.8% | CO COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP | 22,280 | $4.558M | 0.0% | $204.58 * | $177.65 | -1.3% | INC COM | 38141G104 |
| EFV | ISHARES | 94,240 | $4.53M | 0.0% | $48.07 | $52.29 | -8.1% | TR EAFE VALUE ETF | 464288877 |
| — | COHEN & STEERS QUALITY RLTY | 330,623 | $4.523M | 0.0% | $13.68 | $12.88 | — | COM | 19247L106 |
| XLRE | SELECT SECTOR SPDR TR RL | 122,977 | $4.522M | 0.0% | $36.77 | $32.85 | +11.9% | EST SEL SEC | 81369Y860 |
| EDIV | SPDR INDEX SHS FDS | 138,607 | $4.521M | 0.0% | $32.62 | $32.62 | +0.0% | S\&P.* EM MKT DIV | 78463X533 |
| RODM | LATTICE STRATEGIES TR HARTFORD | 160,252 | $4.513M | 0.0% | $28.16 | $28.10 | +0.2% | MLT ETF | 518416102 |
| DSI | ISHARES TR MSCI KLD400 | 41,069 | $4.491M | 0.0% | $109.35 * | $44.16 | +23.8% | SOC | 464288570 |
| CINF | CINCINNATI | 43,220 | $4.481M | 0.0% | $103.68 * | $45.47 | +93.0% | FINL CORP COM | 172062101 |
| NOC | NORTHROP GRUMMAN | 13,826 | $4.467M | 0.0% | $323.09 * | $204.08 | +42.3% | CORP COM | 666807102 |
| ISRG | INTUITIVE SURGICAL | 8,507 | $4.462M | 0.0% | $524.51 * | $141.31 | +23.7% | INC COM NEW | 46120E602 |
| GUNR | FLEXSHARES TR MORNSTAR | 135,167 | $4.462M | 0.0% | $33.01 | $32.41 | +1.8% | UPSTR | 33939L407 |
| IQV | IQVIA HLDGS | 27,663 | $4.451M | 0.0% | $160.90 | $114.87 | +40.1% | INC COM | 46266C105 |
| XEL | XCEL | 74,612 | $4.439M | 0.0% | $59.49 * | $31.18 | +56.6% | ENERGY INC COM | 98389B100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 51,834 | $4.431M | 0.0% | $85.48 | $64.62 | +32.3% | SHS | 337345102 |
| RSPS | INVESCO EXCHANGE TRADED | 32,990 | $4.415M | 0.0% | $133.83 * | $24.60 | +8.8% | FD T S\&P.* STP | 46137V373 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 37,820 | $4.411M | 0.0% | $116.63 * | $22.43 | +4.0% | 1000 | 46137V613 |
| MKC | MCCORMICK & CO INC COM NON | 28,385 | $4.4M | 0.0% | $155.01 * | $36.65 | +86.0% | VTG | 579780206 |
| MAIN | MAIN STREET CAPITAL | 106,665 | $4.386M | 0.0% | $41.12 | $34.40 | +19.5% | CORP COM | 56035L104 |
| SMLV | SPDR SER TR SSGA US SMAL | 46,942 | $4.367M | 0.0% | $93.03 | $91.89 | +1.2% | ETF | 78468R887 |
| VFC | V | 49,848 | $4.354M | 0.0% | $87.35 | $70.33 | +24.2% | F CORP COM | 918204108 |
| NVS | NOVARTIS A G SPONSORED | 47,678 | $4.354M | 0.0% | $91.32 | $75.30 | +21.3% | ADR | 66987V109 |
| USHY | ISHARES TR BROAD | 106,199 | $4.348M | 0.0% | $40.94 | $40.51 | +1.1% | USD HIGH | 46435U853 |
| AOK | ISHARES TR CONSER ALLOC | 122,771 | $4.345M | 0.0% | $35.39 | $34.01 | +4.1% | ETF | 464289883 |
| FEP | FIRST TR EXCH TRD | 122,954 | $4.337M | 0.0% | $35.27 | $38.93 | -9.4% | ALPHA FD I EUROPE ALPHADEX | 33737J117 |
| — | ANNALY CAP MGMT | 472,365 | $4.313M | 0.0% | $9.13 | $11.40 | — | INC COM | 035710409 |
| PNC | PNC FINL SVCS GROUP | 31,411 | $4.312M | 0.0% | $137.28 * | $68.58 | +57.8% | INC COM | 693475105 |
| MNST | MONSTER BEVERAGE | 67,206 | $4.29M | 0.0% | $63.83 * | $23.22 | +37.5% | CORP NEW COM | 61174X109 |
| EG | EVEREST RE GROUP | 17,342 | $4.287M | 0.0% | $247.20 * | $189.32 | +14.0% | LTD COM | G3223R108 |
| ILCB | ISHARES TR MRNGSTR | 25,952 | $4.286M | 0.0% | $165.15 * | $37.31 | +10.6% | \w+\-\w+ ET | 464287127 |
| FTSL | FIRST TR EXCHANGE TRADED | 90,897 | $4.283M | 0.0% | $47.12 | $47.93 | -1.7% | FD SENIOR LN FD | 33738D309 |
| VOT | VANGUARD INDEX FDS MCAP | 28,674 | $4.281M | 0.0% | $149.30 | $118.79 | +25.7% | GR IDXVIP | 922908538 |
| IEI | ISHARES TR 3 7 | 33,710 | $4.239M | 0.0% | $125.75 | $121.48 | +3.5% | YR TREAS BD | 464288661 |
| AMAT | APPLIED | 94,256 | $4.233M | 0.0% | $44.91 * | $39.74 | +5.9% | MATLS INC COM | 038222105 |
| DWAS | INVESCO EXCHNG TRADED FD TR DWA | 78,168 | $4.219M | 0.0% | $53.97 | $52.74 | +2.3% | SMLCP MENT | 46138E842 |
| RITM | NEW RESIDENTIAL | 273,129 | $4.203M | 0.0% | $15.39 | $14.92 | — | INVT CORP COM NEW | 64828T201 |
| IFLN | INVESCO EXCHNG TRADED FD TR FNDMNTL | 221,567 | $4.199M | 0.0% | $18.95 | $18.44 | +2.8% | HY CRP | 46138E719 |
| SPTL | SPDR SERIES TRUST PORTFOLIO | 110,007 | $4.198M | 0.0% | $38.16 | $35.10 | +8.7% | LN TSR | 78464A664 |
| CLX | CLOROX CO DEL | 27,406 | $4.196M | 0.0% | $153.11 * | $78.62 | +60.5% | COM | 189054109 |
| EZM | WISDOMTREE TR US MIDCP | 104,598 | $4.184M | 0.0% | $40.00 | $36.24 | +10.4% | EARNING | 97717W570 |
| PKW | INVESCO EXCHANGE TRADED | 66,799 | $4.182M | 0.0% | $62.61 | $58.07 | +7.8% | FD T BUYBACK ACHIEV | 46137V308 |
| LUV | SOUTHWEST AIRLS | 82,278 | $4.178M | 0.0% | $50.78 * | $29.02 | +61.1% | CO COM | 844741108 |
| TSLA | TESLA | 18,664 | $4.171M | 0.0% | $223.48 * | $16.38 | -9.0% | INC COM | 88160R101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 104,107 | $4.166M | 0.0% | $40.02 | $44.67 | — | ADR | 37733W105 |
| PTMC | PACER FDS TR TRENDP | 142,840 | $4.164M | 0.0% | $29.15 | $30.84 | -5.5% | US MID CP | 69374H204 |
| WU | WESTERN | 209,105 | $4.159M | 0.0% | $19.89 | $18.49 | — | UN CO COM | 959802109 |
| IYH | ISHARES TR US HLTHCARE | 21,269 | $4.153M | 0.0% | $195.26 * | $36.53 | +6.9% | ETF | 464287762 |
| REGN | REGENERON PHARMACEUTICALS | 13,252 | $4.148M | 0.0% | $313.01 | $423.44 | -26.5% | COM | 75886F107 |
| IWB | ISHARES TR RUS | 25,416 | $4.137M | 0.0% | $162.77 | $119.05 | +36.7% | 1000 ETF | 464287622 |
| — | PREFERRED APT CMNTYS | 276,678 | $4.136M | 0.0% | $14.95 | $15.63 | — | INC COM | 74039L103 |
| CCI | CROWN CASTLE | 31,705 | $4.133M | 0.0% | $130.36 * | $76.83 | +28.3% | INTL CORP NEW COM | 22822V101 |
| — | INTERPUBLIC GROUP | 182,560 | $4.124M | 0.0% | $22.59 * | $16.50 | +5.6% | COS INC COM | 460690100 |
| SPMD | SPDR SERIES TRUST PORTFOLIO MD | 120,527 | $4.106M | 0.0% | $34.07 | $33.59 | +1.4% | ETF | 78464A847 |
| LDUR | PIMCO ETF TR ENHNCD LW | 40,907 | $4.1M | 0.0% | $100.23 | $99.31 | +0.9% | DUR AC | 72201R718 |
| ARKG | ARK ETF TR GEN | 118,805 | $4.095M | 0.0% | $34.47 | $29.80 | +15.7% | REV MLTSCT | 00214Q302 |
| — | UNITED STATES STL | 267,412 | $4.094M | 0.0% | $15.31 | $21.10 | — | CORP NEW COM | 912909108 |
| ARCC | ARES | 225,931 | $4.053M | 0.0% | $17.94 * | $6.96 | +39.4% | CAP CORP COM | 04010L103 |
| PCEF | INVESCO EXCHNG TRADED FD TR CEF | 178,624 | $4.042M | 0.0% | $22.63 | $22.49 | +0.6% | INM COMPSI | 46138E404 |
| SMDV | PROSHARES TR RUSS | 68,141 | $4.039M | 0.0% | $59.27 | $56.69 | +4.6% | 2000 DIVD | 74347B698 |
| DHR | DANAHER CORP DEL | 28,129 | $4.02M | 0.0% | $142.91 * | $64.70 | +90.3% | COM | 235851102 |
| IWV | ISHARES TR RUSSELL 3000 | 23,202 | $3.999M | 0.0% | $172.36 | $135.91 | +26.8% | ETF | 464287689 |
| HBAN | HUNTINGTON BANCSHARES | 287,921 | $3.979M | 0.0% | $13.82 * | $8.65 | +18.1% | INC COM | 446150104 |
| UHS | UNIVERSAL | 30,422 | $3.967M | 0.0% | $130.40 * | $121.68 | +3.9% | HLTH SVCS INC CL B | 913903100 |
| VLO | VALERO | 46,238 | $3.958M | 0.0% | $85.60 * | $47.36 | +38.7% | ENERGY CORP NEW COM | 91913Y100 |
| WY | WEYERHAEUSER | 150,255 | $3.958M | 0.0% | $26.34 * | $21.78 | -5.2% | CO COM | 962166104 |
| FLRN | SPDR SER TR BLOMBERG BRC | 127,224 | $3.91M | 0.0% | $30.73 | $30.64 | +0.3% | INV | 78468R200 |
| TRV | TRAVELERS COMPANIES | 26,118 | $3.905M | 0.0% | $149.51 * | $103.52 | +25.7% | INC COM | 89417E109 |
| PPL | PPL | 125,716 | $3.898M | 0.0% | $31.01 * | $21.22 | +11.0% | CORP COM | 69351T106 |
| ROKU | ROKU | 42,713 | $3.869M | 0.0% | $90.58 | $40.28 | +124.9% | INC COM CL A | 77543R102 |
| GOVI | INVESCO EXCHNG TRADED FD TR 1 30 LADER | 113,425 | $3.864M | 0.0% | $34.07 | $32.88 | +3.6% | TRE | 46138E107 |
| — | GLOBAL X FDS GLB X | 298,192 | $3.859M | 0.0% | $12.94 | $13.29 | — | MLP ENRG I | 37950E226 |
| — | 110,316 | $3.85M | 0.0% | $34.90 | $23.53 | — | INC COM | 90184L102 | |
| BKLN | INVESCO EXCHNG TRADED | 169,667 | $3.845M | 0.0% | $22.66 | $23.06 | -1.7% | FD TR SR LN ETF | 46138G508 |
| HISF | FIRST TR EXCHANGE TRADED | 75,737 | $3.81M | 0.0% | $50.31 | $49.60 | +1.4% | FD FT STRG INCM ETF | 33739Q309 |
| ISTB | ISHARES TR CORE | 75,503 | $3.808M | 0.0% | $50.44 | $49.76 | +1.3% | 1 5 YR USD | 46432F859 |
| PAYX | PAYCHEX | 46,180 | $3.8M | 0.0% | $82.29 * | $44.82 | +52.0% | INC COM | 704326107 |
| SLV | ISHARES | 265,115 | $3.799M | 0.0% | $14.33 | $19.33 | -25.9% | SILVER TRUST ISHARES | 46428Q109 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL | 129,661 | $3.799M | 0.0% | $29.30 | $29.45 | -0.5% | HG | 92189F437 |
| SLYV | SPDR SERIES | 62,508 | $3.793M | 0.0% | $60.68 | $61.95 | -2.0% | TRUST S\&P.* 600 SMCP VAL | 78464A300 |
| AVGO | BROADCOM | 13,131 | $3.78M | 0.0% | $287.87 * | $18.96 | +28.1% | INC COM | 11135F101 |
| SHW | SHERWIN WILLIAMS | 8,214 | $3.764M | 0.0% | $458.24 * | $86.19 | +67.3% | CO COM | 824348106 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 99,742 | $3.759M | 0.0% | $37.69 * | $16.54 | +14.0% | US SC | 808524763 |
| CFA | VICTORY PORTFOLIOS II | 71,402 | $3.746M | 0.0% | $52.46 | $46.24 | +13.4% | SHS US 500 VOLA | 92647N766 |
| MDIV | FIRST TR EXCHANGE TRADED FD MULTI ASSET | 202,345 | $3.743M | 0.0% | $18.50 | $20.59 | -10.2% | DI | 33738R100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 38,632 | $3.742M | 0.0% | $96.86 | $91.15 | +6.3% | \w+\-\w+ COR BD | 92206C813 |
| DXC | DXC | 67,229 | $3.708M | 0.0% | $55.15 * | $61.10 | -12.6% | TECHNOLOGY CO COM | 23355L106 |
| XLB | SELECT SECTOR SPDR | 63,324 | $3.704M | 0.0% | $58.49 * | $27.97 | +4.6% | TR SBI MATERIALS | 81369Y100 |
| ET | ENERGY TRANSFER EQUITY L P COM UT | 262,718 | $3.699M | 0.0% | $14.08 | $14.67 | — | LTD PTN | 29273V100 |
| EXAS | EXACT SCIENCES | 31,302 | $3.695M | 0.0% | $118.04 | $59.86 | +97.2% | CORP COM | 30063P105 |
| IDV | ISHARES | 119,535 | $3.672M | 0.0% | $30.72 | $31.48 | -2.4% | TR INTL SEL DIV ETF | 464288448 |
| GBIL | GOLDMAN SACHS | 36,466 | $3.66M | 0.0% | $100.37 | $100.08 | +0.3% | ETF TR TREASURYACCESS | 381430529 |
| — | FLUENT | 680,015 | $3.658M | 0.0% | $5.38 | $2.45 | — | INC COM | 34380C102 |
| FSTA | FIDELITY | 105,122 | $3.655M | 0.0% | $34.77 | $32.85 | +5.8% | CONSMR STAPLES | 316092303 |
| — | JUNIPER NETWORKS | 136,312 | $3.63M | 0.0% | $26.63 | $24.79 | — | INC COM | 48203R104 |
| XBI | SPDR SERIES | 41,365 | $3.628M | 0.0% | $87.71 | $83.90 | +4.5% | TRUST S\&P.* BIOTECH | 78464A870 |
| AOM | ISHARES TR MODERT ALLOC | 92,589 | $3.613M | 0.0% | $39.02 | $36.99 | +5.5% | ETF | 464289875 |
| RSPN | INVESCO EXCHANGE TRADED | 28,601 | $3.604M | 0.0% | $126.01 * | $23.71 | +6.3% | FD T S\&P.* IND | 46137V324 |
| BXMT | BLACKSTONE MTG | 101,120 | $3.598M | 0.0% | $35.58 | $30.92 | — | TR INC COM CL A | 09257W100 |
| IP | INTL | 82,938 | $3.593M | 0.0% | $43.32 * | $31.17 | -1.8% | PAPER CO COM | 460146103 |
| SHAG | WISDOMTREE TR BARCLAYS | 71,336 | $3.586M | 0.0% | $50.27 | $49.84 | +0.9% | YIELD | 97717Y808 |
| VCR | VANGUARD WORLD FDS CONSUM | 19,953 | $3.579M | 0.0% | $179.37 | $157.02 | +14.2% | DIS ETF | 92204A108 |
| EZU | ISHARES INC MSCI EURZONE | 90,046 | $3.562M | 0.0% | $39.56 | $39.08 | +1.2% | ETF | 464286608 |
| NUE | NUCOR | 64,385 | $3.548M | 0.0% | $55.11 * | $46.55 | +3.8% | CORP COM | 670346105 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | 166,510 | $3.528M | 0.0% | $21.19 | $20.85 | — | CB | 46138J700 |
| — | ROYAL DUTCH SHELL PLC SPON | 53,302 | $3.504M | 0.0% | $65.74 | $62.41 | — | ADR B | 780259107 |
| RSPU | INVESCO EXCHANGE TRADED | 35,342 | $3.491M | 0.0% | $98.78 * | $44.32 | +11.5% | FD T S\&P.* UTL | 46137V274 |
| FEM | FIRST TR EXCH TRD | 138,055 | $3.479M | 0.0% | $25.20 | $27.05 | -6.9% | ALPHA FD I EMERG MKT ALPH | 33737J182 |
| DOCU | DOCUSIGN | 69,868 | $3.473M | 0.0% | $49.71 | $54.13 | -8.2% | INC COM | 256163106 |
| MFDX | PIMCO EQUITY SER RAFI | 138,821 | $3.461M | 0.0% | $24.93 | $26.08 | -4.4% | DYN MULTI | 72202L371 |
| REGL | PROSHARES | 59,051 | $3.45M | 0.0% | $58.42 | $53.91 | +8.4% | TR S\&P.* MDCP 400 DIV | 74347B680 |
| ESGD | ISHARES TR MSCI EAFE ESG | 53,519 | $3.442M | 0.0% | $64.31 | $61.82 | +4.0% | OP | 46435G516 |
| CASY | CASEYS GEN STORES | 21,901 | $3.416M | 0.0% | $155.97 * | $112.23 | +33.1% | INC COM | 147528103 |
| — | NUVEEN PFD & INCM SECURTIES | 358,917 | $3.41M | 0.0% | $9.50 | $9.25 | — | COM | 67072C105 |
| ADI | ANALOG DEVICES | 30,033 | $3.39M | 0.0% | $112.88 * | $74.80 | +34.2% | INC COM | 032654105 |
| NVO | NOVO-NORDISK | 66,117 | $3.375M | 0.0% | $51.05 | $40.48 | +26.1% | A S ADR | 670100205 |
| EPP | ISHARES INC MSCI PAC JP | 70,774 | $3.343M | 0.0% | $47.23 | $43.25 | +9.2% | ETF | 464286665 |
| ES | EVERSOURCE | 43,929 | $3.328M | 0.0% | $75.76 * | $43.95 | +36.8% | ENERGY COM | 30040W108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | 126,032 | $3.324M | 0.0% | $26.37 | $26.44 | -0.3% | SML | 47804J842 |
| — | EATON VANCE TAX MNGD | 399,724 | $3.314M | 0.0% | $8.29 | $9.03 | — | GBL DV COM | 27829F108 |
| SCHH | SCHWAB STRATEGIC | 74,513 | $3.311M | 0.0% | $44.44 * | $20.34 | +9.3% | TR US REIT ETF | 808524847 |
| MFUS | PIMCO EQUITY SER RAFI DYN ML | 113,431 | $3.309M | 0.0% | $29.17 | $28.14 | +3.7% | US | 72202L363 |
| FFTY | INNOVATOR ETFS TR IBD | 96,407 | $3.306M | 0.0% | $34.29 | $33.61 | +2.0% | 50 ETF | 45782C102 |
| IGM | ISHARES | 15,332 | $3.306M | 0.0% | $215.63 * | $29.76 | +20.8% | TR N AMER TECH ETF | 464287549 |
| GTO | INVESCO ACTIVELY MANAGD | 62,026 | $3.303M | 0.0% | $53.25 | $51.60 | +3.2% | ETF TOTAL RETURN | 46090A804 |
| PEY | INVESCO EXCHANGE TRADED | 180,366 | $3.272M | 0.0% | $18.14 | $17.29 | +4.9% | FD T HIG YLD EQ DIV | 46137V563 |
| FDIS | FIDELITY MSCI CONSM | 71,543 | $3.27M | 0.0% | $45.71 | $41.11 | +11.2% | DIS | 316092204 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI | 89,061 | $3.266M | 0.0% | $36.67 * | $22.11 | +10.6% | EXUS | 78463X848 |
| BIDU | BAIDU INC SPON | 27,793 | $3.262M | 0.0% | $117.37 | $189.68 | -38.1% | ADR REP A | 056752108 |
| INTU | INTUIT | 12,464 | $3.257M | 0.0% | $261.31 * | $193.88 | +29.2% | COM | 461202103 |
| JPEM | JP MORGAN EXCHANGE TRADED FD DIV RTN | 58,533 | $3.256M | 0.0% | $55.63 | $50.46 | +10.2% | EM EQT | 46641Q308 |
| IYC | ISHARES TR U.S. CNSM | 14,949 | $3.255M | 0.0% | $217.74 * | $51.68 | +5.3% | SV ETF | 464287580 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD | 47,683 | $3.244M | 0.0% | $68.03 | $62.01 | +9.7% | ETF | 921946810 |
| — | COHEN & STEERS | 228,690 | $3.222M | 0.0% | $14.09 | $13.26 | — | TOTAL RETURN COM | 19247R103 |
| HYS | PIMCO | 31,912 | $3.204M | 0.0% | $100.40 | $101.04 | -0.6% | ETF TR \w+\-\w+ HIGH YIELD | 72201R783 |
| VIOG | VANGUARD ADMIRAL FDS | 20,384 | $3.191M | 0.0% | $156.54 * | $73.87 | +6.0% | INC SMLCP 600 GRTH | 921932794 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG | 102,654 | $3.188M | 0.0% | $31.06 | $29.49 | +5.3% | DIVD ACHIV | 33738R506 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA | 22,539 | $3.174M | 0.0% | $140.82 | $136.09 | +3.5% | BIOTECH | 33733E203 |
| RSPH | INVESCO EXCHANGE TRADED | 15,642 | $3.17M | 0.0% | $202.66 * | $18.36 | +10.4% | FD T S\&P.* HLT | 46137V332 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 110,268 | $3.166M | 0.0% | $28.71 | $27.71 | +3.6% | ALPH | 33734X184 |
| EW | EDWARDS LIFESCIENCES | 17,050 | $3.15M | 0.0% | $184.75 * | $42.51 | +44.9% | CORP COM | 28176E108 |
| NUBD | NUSHARES ETF TR ESG | 123,978 | $3.147M | 0.0% | $25.38 | $24.57 | +3.3% | US AGGRGTE | 67092P870 |
| FYX | FIRST TR SML CP CORE | 50,188 | $3.086M | 0.0% | $61.49 | $56.80 | +8.2% | ALPHA F COM SHS | 33734Y109 |
| MPT | MEDICAL PPTYS | 175,578 | $3.062M | 0.0% | $17.44 | $15.13 | — | TRUST INC COM | 58463J304 |
| LRGF | ISHARES | 96,116 | $3.053M | 0.0% | $31.76 | $32.65 | -2.7% | TR MULTIFACTOR USA | 46434V282 |
| — | CELGENE | 32,891 | $3.04M | 0.0% | $92.43 | $93.79 | — | CORP COM | 151020104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK | 56,260 | $3.035M | 0.0% | $53.95 | $61.92 | -12.9% | EX US | 33737J174 |
| TILT | FLEXSHARES TR MORNSTAR | 25,897 | $3.026M | 0.0% | $116.85 | $115.31 | +1.3% | USMKT | 33939L100 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK | 105,144 | $3.022M | 0.0% | $28.74 | $28.33 | +1.4% | LG | 808524730 |
| EPS | WISDOMTREE TR US EARNINGS | 91,895 | $3.022M | 0.0% | $32.89 | $30.17 | +9.0% | 500 | 97717W588 |
| PPG | PPG INDS | 25,798 | $3.011M | 0.0% | $116.71 * | $89.85 | +14.6% | INC COM | 693506107 |
| FMB | FIRST TR EXCHANG TRADED FD I MANAGD | 54,569 | $2.989M | 0.0% | $54.77 | $53.21 | +2.9% | MUN ETF | 33739N108 |
| — | COOPER | 8,853 | $2.983M | 0.0% | $336.95 | $215.93 | — | COS INC COM NEW | 216648402 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 44,661 | $2.977M | 0.0% | $66.66 | $58.48 | +14.0% | SHS | 337344105 |
| VOOG | VANGUARD ADMIRAL FDS | 18,483 | $2.977M | 0.0% | $161.07 * | $18.57 | +44.6% | INC 500 GRTH IDX F | 921932505 |
| HEDJ | WISDOMTREE | 44,973 | $2.976M | 0.0% | $66.17 * | $29.53 | +12.0% | TR EUROPE HEDGED EQ | 97717X701 |
| DTD | WISDOMTREE | 30,575 | $2.971M | 0.0% | $97.17 * | $33.43 | +45.3% | TR US TOTAL DIVIDND | 97717W109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | 120,024 | $2.965M | 0.0% | $24.70 | $24.64 | — | HY | 46138J809 |
| MOS | MOSAIC | 118,357 | $2.962M | 0.0% | $25.03 * | $26.90 | -17.7% | CO NEW COM | 61945C103 |
| PRU | PRUDENTIAL | 29,310 | $2.96M | 0.0% | $100.99 * | $56.43 | +29.2% | FINL INC COM | 744320102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 80,828 | $2.95M | 0.0% | $36.50 | $34.59 | +5.5% | MULTIFACTOR MI | 47804J206 |
| KRE | SPDR SERIES | 55,205 | $2.95M | 0.0% | $53.44 | $55.43 | -3.6% | TRUST S\&P.* BKG | 78464A698 |
| ZTS | ZOETIS | 25,949 | $2.945M | 0.0% | $113.49 * | $60.63 | +77.5% | INC CL A | 98978V103 |
| DEO | DIAGEO P L C SPON | 16,990 | $2.928M | 0.0% | $172.34 | $133.30 | +29.3% | ADR NEW | 25243Q205 |
| SHOP | SHOPIFY | 9,708 | $2.914M | 0.0% | $300.16 * | $14.15 | +112.2% | INC CL A | 82509L107 |
| POWA | INVESCO EXCH TRD SLF IDX FD DEFENSIVE | 55,090 | $2.913M | 0.0% | $52.88 | $46.98 | +12.6% | EQTY | 46138J775 |
| — | DOUBLELINE INCOME SOLUTIONS | 145,870 | $2.913M | 0.0% | $19.97 | $19.12 | — | COM | 258622109 |
| PSR | INVESCO ACTIVELY MANAGD ETF ACTIVE | 32,157 | $2.887M | 0.0% | $89.78 | $88.33 | +1.6% | US REAL | 46090A101 |
| IMCG | ISHARES TR MRGSTR MD | 11,422 | $2.873M | 0.0% | $251.53 * | $36.63 | +14.5% | CP GRW | 464288307 |
| NOW | SERVICENOW | 10,454 | $2.87M | 0.0% | $274.54 * | $39.59 | +38.7% | INC COM | 81762P102 |
| — | LAM RESEARCH | 15,252 | $2.865M | 0.0% | $187.84 | $136.96 | — | CORP COM | 512807108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR | 75,593 | $2.857M | 0.0% | $37.79 | $31.76 | +19.0% | LRG CAP | 47804J107 |
| — | SUNTRUST BKS | 45,362 | $2.851M | 0.0% | $62.85 | $58.99 | — | INC COM | 867914103 |
| DG | DOLLAR GEN | 21,089 | $2.85M | 0.0% | $135.14 * | $82.04 | +50.9% | CORP NEW COM | 256677105 |
| MGV | VANGUARD WORLD FD MEGA | 35,301 | $2.842M | 0.0% | $80.51 | $70.75 | +13.8% | CAP VAL ETF | 921910840 |
| FCVT | FIRST TR EXCHANGE TRADED FD SSI | 90,160 | $2.827M | 0.0% | $31.36 | $29.89 | +4.9% | STRG ETF | 33739Q507 |
| — | HANESBRANDS | 164,058 | $2.825M | 0.0% | $17.22 | $23.01 | — | INC COM | 410345102 |
| — | PIMCO STRATEGIC | 286,324 | $2.78M | 0.0% | $9.71 | $9.75 | — | INCOME FD IN COM | 72200X104 |
| — | ZOMEDICA PHARMACEUTICALS | 12,073,080 | $2.778M | 0.0% | $0.23 | $2.25 | — | COR COM | 98979F107 |
| TROW | PRICE T ROWE GROUP | 25,226 | $2.768M | 0.0% | $109.73 * | $52.32 | +61.3% | INC COM | 74144T108 |
| — | HCP | 85,798 | $2.744M | 0.0% | $31.98 | $38.43 | — | INC COM | 40414L109 |
| — | ALLERGAN PLC | 16,358 | $2.739M | 0.0% | $167.44 | $229.57 | — | SHS | G0177J108 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN | 59,146 | $2.734M | 0.0% | $46.22 | $46.45 | -0.5% | GSOSRLN | 78467V608 |
| RY | ROYAL BK CDA MONTREAL QUE | 34,314 | $2.725M | 0.0% | $79.41 | $66.87 | +18.7% | COM | 780087102 |
| FIS | FIDELITY NATL INFORMATION | 22,055 | $2.706M | 0.0% | $122.69 * | $86.86 | +24.5% | SV COM | 31620M106 |
| WHR | WHIRLPOOL | 18,937 | $2.696M | 0.0% | $142.37 | $152.79 | -6.8% | CORP COM | 963320106 |
| IUSB | ISHARES TR CORE | 52,135 | $2.694M | 0.0% | $51.67 | $50.44 | +2.5% | TOTAL USD | 46434V613 |
| XT | ISHARES TR EXPONENTIAL | 69,387 | $2.676M | 0.0% | $38.57 | $36.00 | +7.2% | TECH | 46434V381 |
| NEM | NEWMONT MINING | 69,254 | $2.664M | 0.0% | $38.47 * | $26.25 | +22.1% | CORP COM | 651639106 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC | 72,169 | $2.659M | 0.0% | $36.84 | $36.34 | +1.4% | LRG VALU | 46137V738 |
| TWLO | TWILIO | 19,476 | $2.656M | 0.0% | $136.37 | $95.39 | +42.9% | INC CL A | 90138F102 |
| SPMO | INVESCO EXCHNG TRADED | 65,658 | $2.653M | 0.0% | $40.41 | $38.47 | +5.0% | FD TR S\&P.* MOMNTM | 46138E339 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 | 125,035 | $2.645M | 0.0% | $21.15 | $20.69 | — | CB | 46138J866 |
| MAR | MARRIOTT | 18,792 | $2.636M | 0.0% | $140.27 * | $95.76 | +39.7% | INTL INC NEW CL A | 571903202 |
| AWK | AMERICAN WTR WKS | 22,697 | $2.633M | 0.0% | $116.01 * | $73.54 | +39.6% | CO INC NEW COM | 030420103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 160,837 | $2.626M | 0.0% | $16.33 | $29.89 | -45.4% | ADR | 92857W308 |
| AZN | ASTRAZENECA PLC SPONSORED | 63,602 | $2.625M | 0.0% | $41.27 | $35.81 | — | ADR | 046353108 |
| — | TOTAL S A SPONSORED | 46,933 | $2.618M | 0.0% | $55.78 | $55.88 | — | ADR | 89151E109 |
| LGLV | SPDR SER TR SSGA | 24,278 | $2.615M | 0.0% | $107.71 | $97.40 | +10.6% | US LRG ETF | 78468R804 |
| COR | AMERISOURCEBERGEN | 30,642 | $2.613M | 0.0% | $85.28 * | $67.67 | +2.4% | CORP COM | 03073E105 |
| SWK | STANLEY BLACK & DECKER | 17,933 | $2.593M | 0.0% | $144.59 * | $94.77 | +25.8% | INC COM | 854502101 |
| OXY | OCCIDENTAL PETE CORP DEL | 51,489 | $2.589M | 0.0% | $50.28 * | $57.86 | -23.6% | COM | 674599105 |
| — | UNILEVER PLC SPON | 41,777 | $2.589M | 0.0% | $61.97 | $47.98 | — | ADR NEW | 904767704 |
| VRP | INVESCO EXCHNG TRADED | 103,634 | $2.584M | 0.0% | $24.93 | $24.96 | -0.1% | FD TR VAR RATE PFD | 46138G870 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD | 44,159 | $2.581M | 0.0% | $58.45 * | $28.00 | +4.4% | MUN | 78464A284 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,032 | $2.575M | 0.0% | $65.97 | $65.13 | +1.3% | INTER TERM TREAS | 92206C706 |
| PGF | INVESCO EXCHANGE TRADED | 139,763 | $2.574M | 0.0% | $18.42 | $18.37 | +0.3% | FD T FINL PFD ETF | 46137V621 |
| ILMN | ILLUMINA | 6,980 | $2.57M | 0.0% | $368.19 * | $255.07 | +40.4% | INC COM | 452327109 |
| PHYS | SPROTT PHYSICAL | 226,684 | $2.568M | 0.0% | $11.33 | $10.52 | — | GOLD TRUST UNIT | 85207H104 |
| MS | MORGAN STANLEY | 58,528 | $2.564M | 0.0% | $43.81 * | $30.84 | +15.8% | COM NEW | 617446448 |
| SDOG | ALPS ETF TR SECTR | 58,865 | $2.561M | 0.0% | $43.51 | $40.03 | +8.7% | DIV DOGS | 00162Q858 |
| NWL | NEWELL BRANDS | 165,756 | $2.556M | 0.0% | $15.42 * | $19.74 | -42.2% | INC COM | 651229106 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY | 129,054 | $2.554M | 0.0% | $19.79 | $19.56 | +1.2% | WRIGHT | 33738R886 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 18,177 | $2.551M | 0.0% | $140.34 * | $61.71 | +13.7% | 400 GRTH | 921932869 |
| OHI | OMEGA HEALTHCARE INVS | 68,980 | $2.535M | 0.0% | $36.75 | $33.38 | — | INC COM | 681936100 |
| XNTK | SPDR SERIES TRUST NYSE | 34,759 | $2.525M | 0.0% | $72.64 | $70.57 | +2.9% | TECH ETF | 78464A102 |
| — | MAGELLAN MIDSTREAM PRTNRS | 39,423 | $2.523M | 0.0% | $64.00 | $64.60 | — | LP COM UNIT RP LP | 559080106 |
| FIDU | FIDELITY | 63,273 | $2.514M | 0.0% | $39.73 | $33.05 | +20.2% | MSCI INDL INDX | 316092709 |
| FDRR | FIDELITY | 78,600 | $2.509M | 0.0% | $31.92 | $29.42 | +8.5% | DIVID ETF RISI | 316092832 |
| AGNC | AGNC | 148,749 | $2.502M | 0.0% | $16.82 | $18.45 | — | INVT CORP COM | 00123Q104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 62,257 | $2.487M | 0.0% | $39.95 | $32.51 | +22.9% | GLB ETF | 301505707 |
| ACWX | ISHARES TR MSCI ACWI | 53,083 | $2.482M | 0.0% | $46.76 | $45.24 | +3.4% | EX US | 464288240 |
| IWY | ISHARES TR RUS TP200 | 28,876 | $2.478M | 0.0% | $85.82 | $68.23 | +25.7% | GR ETF | 464289438 |
| — | CENTURYLINK | 209,605 | $2.465M | 0.0% | $11.76 | $20.09 | — | INC COM | 156700106 |
| QLD | PROSHARES | 25,663 | $2.464M | 0.0% | $96.01 * | $11.52 | +4.2% | TR PSHS ULTRA QQQ | 74347R206 |
| EWC | ISHARES INC MSCI CDA | 86,062 | $2.463M | 0.0% | $28.62 | $27.21 | +5.2% | ETF | 464286509 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 41,859 | $2.462M | 0.0% | $58.82 * | $29.51 | +60.1% | COM | 744573106 |
| PGR | PROGRESSIVE CORP OHIO | 30,586 | $2.445M | 0.0% | $79.94 * | $41.23 | +59.1% | COM | 743315103 |
| EWU | ISHARES | 75,162 | $2.429M | 0.0% | $32.32 | $33.95 | -4.8% | TR MSCI UK ETF NEW | 46435G334 |
| — | REAVES UTIL INCOME FD COM SH BEN | 67,778 | $2.426M | 0.0% | $35.79 | $33.38 | — | INT | 756158101 |
| FCOM | FIDELITY TELECOMM | 73,219 | $2.426M | 0.0% | $33.13 | $31.18 | +6.3% | SVCS | 316092873 |
| DAL | DELTA AIR LINES INC DEL | 42,661 | $2.421M | 0.0% | $56.75 * | $39.28 | +37.7% | COM NEW | 247361702 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 98,387 | $2.412M | 0.0% | $24.52 | $24.49 | — | 2022 HY | 46138J874 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,288 | $2.41M | 0.0% | $732.97 * | $9.43 | +55.5% | INC COM | 169656105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 181,958 | $2.407M | 0.0% | $13.23 | $13.21 | — | TR UNIT | 85208R101 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 16,485 | $2.403M | 0.0% | $145.77 | $131.34 | +11.0% | ETF | 92204A603 |
| LNG | CHENIERE | 35,010 | $2.396M | 0.0% | $68.44 | $57.83 | +18.4% | ENERGY INC COM NEW | 16411R208 |
| BK | BANK NEW YORK MELLON | 54,064 | $2.387M | 0.0% | $44.15 * | $39.35 | -7.2% | CORP COM | 064058100 |
| — | EATON VANCE ENHANCED | 158,185 | $2.37M | 0.0% | $14.98 | $13.55 | — | EQ INC COM | 278274105 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 | 90,574 | $2.359M | 0.0% | $26.05 | $25.92 | — | HY | 46138J858 |
| — | CENTERSTATE | 102,330 | $2.357M | 0.0% | $23.03 | $23.03 | — | BK CORP COM | 15201P109 |
| ISCV | ISHARES TR MRNING | 17,167 | $2.353M | 0.0% | $137.07 * | $42.62 | +7.2% | SM CP ETF | 464288703 |
| DLS | WISDOMTREE | 36,172 | $2.352M | 0.0% | $65.02 | $60.84 | +6.9% | TR INTL SMCAP DIV | 97717W760 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 103,621 | $2.347M | 0.0% | $22.65 | $24.30 | -6.8% | US | 37950E291 |
| WDAY | WORKDAY | 11,411 | $2.346M | 0.0% | $205.59 | $101.08 | +103.4% | INC CL A | 98138H101 |
| AAL | AMERICAN AIRLS GROUP | 71,757 | $2.34M | 0.0% | $32.61 | $38.28 | -15.7% | INC COM | 02376R102 |
| LNT | ALLIANT | 47,320 | $2.322M | 0.0% | $49.07 * | $32.80 | +22.0% | ENERGY CORP COM | 018802108 |
| WAB | WABTEC | 32,303 | $2.318M | 0.0% | $71.76 * | $74.44 | -7.3% | CORP COM | 929740108 |
| MCHI | ISHARES | 38,946 | $2.315M | 0.0% | $59.44 | $60.03 | -1.0% | TR MSCI CHINA ETF | 46429B671 |
| PAYC | PAYCOM | 10,201 | $2.313M | 0.0% | $226.74 | $129.57 | +71.5% | SOFTWARE INC COM | 70432V102 |
| — | EATON VANCE TX MNG BY | 152,784 | $2.295M | 0.0% | $15.02 | $14.87 | — | WRT OP COM | 27828Y108 |
| TD | TORONTO DOMINION BK ONT | 39,135 | $2.284M | 0.0% | $58.36 | $51.70 | +12.9% | COM NEW | 891160509 |
| FXO | FIRST TR EXCHANGE TRADED | 72,086 | $2.282M | 0.0% | $31.66 | $26.12 | +21.2% | FD FINLS ALPHADEX | 33734X135 |
| FDS | FACTSET RESH SYS | 7,932 | $2.273M | 0.0% | $286.56 * | $176.72 | +52.4% | INC COM | 303075105 |
| FE | FIRSTENERGY | 53,013 | $2.269M | 0.0% | $42.80 * | $23.97 | +36.7% | CORP COM | 337932107 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | 78,220 | $2.253M | 0.0% | $28.80 | $27.38 | +5.2% | ROTN | 66538H591 |
| SCHW | SCHWAB CHARLES | 55,991 | $2.25M | 0.0% | $40.19 * | $39.39 | -6.9% | CORP NEW COM | 808513105 |
| FNB | FNB CORP PA | 190,285 | $2.24M | 0.0% | $11.77 * | $9.47 | -4.0% | COM | 302520101 |
| IYJ | ISHARES | 14,069 | $2.227M | 0.0% | $158.29 * | $69.20 | +14.4% | TR US INDUSTRIALS | 464287754 |
| MSA | MSA SAFETY | 21,050 | $2.218M | 0.0% | $105.37 | $65.45 | +61.0% | INC COM | 553498106 |
| — | ISHARES TR IBONDS DEC21 | 88,754 | $2.213M | 0.0% | $24.93 | $24.43 | — | ETF | 46434VBK5 |
| URI | UNITED RENTALS | 16,609 | $2.203M | 0.0% | $132.64 * | $131.58 | -2.4% | INC COM | 911363109 |
| CMF | ISHARES TR CALIF | 36,140 | $2.192M | 0.0% | $60.65 | $58.77 | +3.2% | MUN BD ETF | 464288356 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 17,384 | $2.172M | 0.0% | $124.94 * | $51.14 | +22.2% | RUS2000IDX | 92206C664 |
| — | CEDAR FAIR L P DEPOSITRY | 45,519 | $2.171M | 0.0% | $47.69 | $52.19 | — | UNIT | 150185106 |
| — | PEOPLES UNITED FINANCIAL | 129,275 | $2.169M | 0.0% | $16.78 | $15.11 | — | INC COM | 712704105 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 50,331 | $2.155M | 0.0% | $42.82 | $37.57 | +14.0% | DISCRE | 33734X101 |
| FXL | FIRST TR EXCHANGE TRADED | 32,177 | $2.141M | 0.0% | $66.54 | $56.63 | +17.5% | FD TECH ALPHADEX | 33734X176 |
| YUM | YUM BRANDS | 19,337 | $2.14M | 0.0% | $110.67 * | $56.37 | +74.1% | INC COM | 988498101 |
| VYMI | VANGUARD WHITEHALL FDS | 34,670 | $2.128M | 0.0% | $61.38 | $61.85 | -0.8% | INC INTL HIGH ETF | 921946794 |
| MET | METLIFE | 42,471 | $2.11M | 0.0% | $49.68 * | $32.52 | +22.6% | INC COM | 59156R108 |
| — | ADVISORSHARES TR RANGER | 330,576 | $2.109M | 0.0% | $6.38 | $8.36 | — | EQUITY BE | 00768Y883 |
| JPUS | JP MORGAN EXCHANGE TRADED FD JPMORGAN | 27,879 | $2.087M | 0.0% | $74.86 | $67.61 | +10.7% | DIVER | 46641Q407 |
| LDOS | LEIDOS HLDGS | 26,128 | $2.086M | 0.0% | $79.84 * | $59.76 | +22.4% | INC COM | 525327102 |
| — | MACQUARIE INFRASTRUCTURE | 51,330 | $2.081M | 0.0% | $40.54 | $45.15 | — | COR COM | 55608B105 |
| IYLD | ISHARES TR MRNGSTR | 82,605 | $2.076M | 0.0% | $25.13 | $24.86 | +1.1% | INC ETF | 46432F875 |
| AZO | AUTOZONE | 1,883 | $2.07M | 0.0% | $1099.31 | $766.93 | +43.4% | INC COM | 053332102 |
| MFEM | PIMCO EQUITY SER RAFI | 85,431 | $2.062M | 0.0% | $24.14 | $24.63 | -2.0% | DYN EMERG | 72202L389 |
| IMCB | ISHARES TR MRGSTR MD | 10,618 | $2.06M | 0.0% | $194.01 * | $43.72 | +10.9% | CP ETF | 464288208 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE | 74,256 | $2.06M | 0.0% | $27.74 | $26.24 | +5.7% | 100ETF | 66538H534 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN | 121,367 | $2.058M | 0.0% | $16.96 | $15.59 | — | INT | 41013T105 |
| FCX | FREEPORT-MCMORAN | 177,188 | $2.057M | 0.0% | $11.61 * | $17.09 | -37.3% | INC CL B | 35671D857 |
| BAX | BAXTER | 25,088 | $2.055M | 0.0% | $81.91 * | $51.20 | +41.4% | INTL INC COM | 071813109 |
| FAST | FASTENAL | 62,788 | $2.046M | 0.0% | $32.59 * | $11.46 | +20.4% | CO COM | 311900104 |
| — | EATON VANCE | 160,907 | $2.035M | 0.0% | $12.65 | $13.39 | — | LTD DUR INCOME F COM | 27828H105 |
| ROST | ROSS STORES | 20,511 | $2.033M | 0.0% | $99.12 * | $53.90 | +72.6% | INC COM | 778296103 |
| — | COLUMBIA PPTY | 97,952 | $2.032M | 0.0% | $20.74 | $23.18 | — | TR INC COM NEW | 198287203 |
| FINX | GLOBAL X FDS FINTECH | 68,845 | $2.031M | 0.0% | $29.50 | $25.15 | +17.3% | ETF | 37954Y814 |
| IYE | ISHARES TR U.S. | 58,701 | $2.02M | 0.0% | $34.41 | $38.77 | -11.2% | ENERGY ETF | 464287796 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 94,349 | $2.019M | 0.0% | $21.40 | $20.83 | — | 2022 CB | 46138J882 |
| EFG | ISHARES | 24,825 | $2.005M | 0.0% | $80.77 | $75.44 | +7.1% | TR EAFE GRWTH ETF | 464288885 |
| — | XILINX | 17,002 | $2.005M | 0.0% | $117.93 | $69.30 | — | INC COM | 983919101 |
| SRE | SEMPRA | 14,505 | $1.994M | 0.0% | $137.47 * | $38.48 | +43.9% | ENERGY COM | 816851109 |
| QQQE | DIREXION SHS ETF TR NAS100 | 40,144 | $1.992M | 0.0% | $49.62 | $45.20 | +9.8% | EQL WGT | 25459Y207 |
| AEE | AMEREN | 26,528 | $1.992M | 0.0% | $75.09 * | $46.11 | +35.4% | CORP COM | 023608102 |
| SPGI | S&P | 8,708 | $1.984M | 0.0% | $227.84 * | $164.66 | +31.0% | GLOBAL INC COM | 78409V104 |
| BOH | BANK HAWAII | 23,803 | $1.973M | 0.0% | $82.89 * | $61.08 | +3.9% | CORP COM | 062540109 |
| — | ROYCE | 141,526 | $1.97M | 0.0% | $13.92 | $15.96 | — | VALUE TR INC COM | 780910105 |
| ALGN | ALIGN | 7,189 | $1.968M | 0.0% | $273.75 | $276.10 | -0.9% | TECHNOLOGY INC COM | 016255101 |
| PANW | PALO ALTO NETWORKS | 9,645 | $1.965M | 0.0% | $203.73 * | $33.07 | +2.7% | INC COM | 697435105 |
| CRON | CRONOS GROUP | 122,980 | $1.965M | 0.0% | $15.98 | $14.42 | +10.8% | INC COM | 22717L101 |
| CNC | CENTENE CORP DEL | 37,402 | $1.961M | 0.0% | $52.43 | $54.37 | -3.6% | COM | 15135B101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 300,364 | $1.961M | 0.0% | $6.53 * | $2.41 | +20.4% | COM | 74348T102 |
| — | ACTIVISION BLIZZARD | 41,527 | $1.96M | 0.0% | $47.20 | $68.75 | — | INC COM | 00507V109 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 68,425 | $1.957M | 0.0% | $28.60 | $25.02 | +14.3% | ETF | 33734X846 |
| CNP | CENTERPOINT | 68,262 | $1.954M | 0.0% | $28.63 * | $21.12 | +12.8% | ENERGY INC COM | 15189T107 |
| CDC | VICTORY PORTFOLIOS II | 42,905 | $1.954M | 0.0% | $45.54 | $42.37 | +7.5% | SHS US EQ INCM | 92647N824 |
| KLAC | KLA-TENCOR | 16,508 | $1.951M | 0.0% | $118.19 * | $84.79 | +28.4% | CORP COM | 482480100 |
| KCE | SPDR SERIES | 35,073 | $1.946M | 0.0% | $55.48 | $57.40 | -3.3% | TRUST S\&P.* MKTS | 78464A771 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE | 29,962 | $1.946M | 0.0% | $64.95 | $57.11 | +13.7% | DEFN | 46137V100 |
| SHYG | ISHARES TR 0-5YR HI YL | 41,616 | $1.943M | 0.0% | $46.69 | $46.84 | -0.3% | CP | 46434V407 |
| — | ARISTA NETWORKS | 7,477 | $1.941M | 0.0% | $259.60 | $228.62 | — | INC COM | 040413106 |
| EOG | EOG RES | 20,829 | $1.94M | 0.0% | $93.14 * | $74.88 | -5.9% | INC COM | 26875P101 |
| EBAY | EBAY | 48,963 | $1.934M | 0.0% | $39.50 * | $27.24 | +30.0% | INC COM | 278642103 |
| LVS | LAS VEGAS SANDS | 32,705 | $1.933M | 0.0% | $59.10 * | $52.85 | +2.2% | CORP COM | 517834107 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 14,561 | $1.911M | 0.0% | $131.24 * | $55.27 | +18.8% | 400 IDX | 921932885 |
| RGLD | ROYAL | 18,577 | $1.904M | 0.0% | $102.49 | $68.56 | +49.5% | GOLD INC COM | 780287108 |
| SPTS | SPDR SER TR PORTFOLIO | 63,262 | $1.898M | 0.0% | $30.00 | $29.85 | +0.5% | SH TSR | 78468R101 |
| ROK | ROCKWELL AUTOMATION | 11,571 | $1.896M | 0.0% | $163.86 * | $115.14 | +26.6% | INC COM | 773903109 |
| BF/B | BROWN FORMAN | 33,984 | $1.884M | 0.0% | $55.44 * | $42.39 | +16.9% | CORP CL B | 115637209 |
| — | COHEN & STEERS INFRASTRUCTUR | 72,573 | $1.883M | 0.0% | $25.95 | $21.74 | — | COM | 19248A109 |
| AIVL | WISDOMTREE | 21,944 | $1.882M | 0.0% | $85.76 | $78.36 | +9.5% | TR US DIVID EX FNCL | 97717W406 |
| MTB | M & | 11,066 | $1.882M | 0.0% | $170.07 * | $125.13 | +10.2% | T BK CORP COM | 55261F104 |
| BMVP | INVESCO EXCHANGE TRADED FD T DYNMC | 19,166 | $1.88M | 0.0% | $98.09 * | $33.31 | -1.8% | MKT ETF | 46137V712 |
| REM | ISHARES TR MORTGE | 44,573 | $1.88M | 0.0% | $42.18 | $44.53 | -5.3% | REL ETF | 46435G342 |
| UAA | UNDER ARMOUR | 74,106 | $1.879M | 0.0% | $25.36 | $34.33 | -26.2% | INC CL A | 904311107 |
| ROL | ROLLINS | 52,381 | $1.879M | 0.0% | $35.87 * | $19.00 | +16.2% | INC COM | 775711104 |
| CDNS | CADENCE DESIGN SYSTEM | 26,454 | $1.873M | 0.0% | $70.80 | $47.23 | +49.9% | INC COM | 127387108 |
| ILF | ISHARES TR LATN AMER 40 | 55,225 | $1.863M | 0.0% | $33.73 | $33.73 | +0.0% | ETF | 464287390 |
| PNQI | INVESCO EXCHANGE TRADED | 13,599 | $1.861M | 0.0% | $136.85 * | $26.85 | +1.9% | FD T NASDAQ INTERNT | 46137V530 |
| CAG | CONAGRA BRANDS | 70,165 | $1.861M | 0.0% | $26.52 * | $24.98 | -18.7% | INC COM | 205887102 |
| VRIG | INVESCO ACTIVELY MANAGD | 74,670 | $1.857M | 0.0% | $24.87 | $25.14 | -1.1% | ETF VAR RATE INVT | 46090A879 |
| PSCT | INVESCO EXCHNG TRADED | 22,201 | $1.856M | 0.0% | $83.60 * | $27.16 | +2.6% | FD TR S\&P.* INFO | 46138E115 |
| — | CERNER | 25,253 | $1.851M | 0.0% | $73.30 | $63.53 | — | CORP COM | 156782104 |
| SBAC | SBA COMMUNICATIONS | 8,154 | $1.833M | 0.0% | $224.80 * | $128.40 | +61.7% | CORP NEW CL A | 78410G104 |
| LULU | LULULEMON ATHLETICA | 10,161 | $1.831M | 0.0% | $180.20 | $124.72 | +44.5% | INC COM | 550021109 |
| JPME | JP MORGAN EXCHANGE TRADED FD DIVERSFED | 27,510 | $1.828M | 0.0% | $66.45 | $64.59 | +2.9% | RTRN | 46641Q886 |
| FBND | FIDELITY | 35,628 | $1.819M | 0.0% | $51.06 | $50.02 | +2.1% | TOTAL BD ETF | 316188309 |
| HCA | HCA | 13,398 | $1.811M | 0.0% | $135.17 * | $98.25 | +30.2% | HEALTHCARE INC COM | 40412C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,512 | $1.807M | 0.0% | $63.38 * | $63.61 | -9.6% | CL A | 192446102 |
| GRMN | GARMIN | 22,605 | $1.804M | 0.0% | $79.81 * | $47.12 | +46.3% | LTD SHS | H2906T109 |
| MHK | MOHAWK INDS | 12,190 | $1.798M | 0.0% | $147.50 | $147.14 | +0.2% | INC COM | 608190104 |
| SPGP | INVESCO EXCHANGE TRADED FD T RUSSEL 200 | 32,025 | $1.798M | 0.0% | $56.14 | $51.40 | +9.2% | GWT | 46137V431 |
| USIG | ISHARES | 31,463 | $1.796M | 0.0% | $57.08 | $54.48 | +4.8% | TR US CR BD ETF | 464288620 |
| CBSH | COMMERCE BANCSHARES | 30,093 | $1.795M | 0.0% | $59.65 * | $31.77 | +31.5% | INC COM | 200525103 |
| — | NUVEEN QUALITY MUNCP | 128,173 | $1.794M | 0.0% | $14.00 | $14.54 | — | INCOME COM | 67066V101 |
| ETR | ENTERGY | 17,362 | $1.787M | 0.0% | $102.93 * | $26.21 | +55.1% | CORP NEW COM | 29364G103 |
| ESGE | ISHARES INC MSCI EM ESG | 52,441 | $1.783M | 0.0% | $34.00 | $35.00 | -2.9% | OPZ | 46434G863 |
| DRI | DARDEN RESTAURANTS | 14,612 | $1.779M | 0.0% | $121.75 * | $67.62 | +49.9% | INC COM | 237194105 |
| LEG | LEGGETT & PLATT | 46,308 | $1.777M | 0.0% | $38.37 | $43.17 | -11.1% | INC COM | 524660107 |
| — | GW PHARMACEUTICALS PLC | 10,306 | $1.777M | 0.0% | $172.42 | $113.65 | — | ADS | 36197T103 |
| FTXL | FIRST TR EXCHANGE TRADED FD NASDQ | 54,353 | $1.764M | 0.0% | $32.45 | $32.29 | +0.5% | SEMCNDTR | 33738R811 |
| — | EATON VANCE RISK MNGD | 187,020 | $1.758M | 0.0% | $9.40 | $10.01 | — | DIV EQ COM | 27829G106 |
| SUB | ISHARES | 16,465 | $1.754M | 0.0% | $106.53 | $105.68 | +0.8% | TR SHRT NAT MUN ETF | 464288158 |
| SLB | SCHLUMBERGER | 43,999 | $1.749M | 0.0% | $39.75 * | $55.45 | -39.6% | LTD COM | 806857108 |
| — | HOLLYFRONTIER | 37,785 | $1.749M | 0.0% | $46.29 | $53.12 | — | CORP COM | 436106108 |
| IQ | IQIYI INC SPONSORED | 84,454 | $1.744M | 0.0% | $20.65 | $24.95 | -17.2% | ADS | 46267X108 |
| — | INGERSOLL-RAND PLC | 13,759 | $1.743M | 0.0% | $126.68 | $84.68 | — | SHS | G47791101 |
| EFX | EQUIFAX | 12,775 | $1.728M | 0.0% | $135.26 * | $103.52 | +24.1% | INC COM | 294429105 |
| DOV | DOVER | 17,234 | $1.727M | 0.0% | $100.21 * | $56.95 | +60.5% | CORP COM | 260003108 |
| AB | ALLIANCEBERNSTEIN HOLDING | 57,933 | $1.722M | 0.0% | $29.72 | $27.26 | — | LP UNIT LTD PARTN | 01881G106 |
| GSLC | GOLDMAN SACHS | 29,113 | $1.711M | 0.0% | $58.77 | $53.58 | +9.7% | ETF TR EQUITY ETF | 381430503 |
| QDF | FLEXSHARES | 38,063 | $1.708M | 0.0% | $44.87 | $44.79 | +0.2% | TR QUALT DIVD IDX | 33939L860 |
| MEAR | ISHARES | 33,961 | $1.703M | 0.0% | $50.15 | $49.98 | +0.3% | US ETF TR SHT MAT MUN ETF | 46431W838 |
| FXI | ISHARES | 39,772 | $1.701M | 0.0% | $42.77 | $42.83 | -0.1% | TR CHINA \w+\-\w+ ETF | 464287184 |
| FAD | FIRST | 22,747 | $1.698M | 0.0% | $74.65 | $70.51 | +5.9% | TR MULTI CAP VALUE ALP COM SHS | 33733F101 |
| — | EATON VANCE TAX ADVT | 71,180 | $1.694M | 0.0% | $23.80 | $23.04 | — | DIV INC COM | 27828G107 |
| — | NUVEEN | 126,989 | $1.691M | 0.0% | $13.32 | $13.28 | — | S\&P.* INC COM | 6706ER101 |
| JPSE | JP MORGAN EXCHANGE TRADED FD DIVERSFD | 54,724 | $1.689M | 0.0% | $30.86 | $30.27 | +2.0% | EQT ETF | 46641Q845 |
| LYB | LYONDELLBASELL INDUSTRIES | 19,531 | $1.682M | 0.0% | $86.12 * | $60.26 | -6.3% | N SHS -\s?A\s?- | N53745100 |
| — | VBI VACCINES | 1,437,549 | $1.682M | 0.0% | $1.17 | $3.59 | — | INC COM NEW | 91822J103 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN | 131,571 | $1.679M | 0.0% | $12.76 | $12.10 | — | INT | 128125101 |
| SNA | SNAP ON | 10,096 | $1.672M | 0.0% | $165.61 * | $104.06 | +34.1% | INC COM | 833034101 |
| — | SIRIUS XM HLDGS | 299,335 | $1.67M | 0.0% | $5.58 | $5.31 | — | INC COM | 82968B103 |
| AIVI | WISDOMTREE | 40,264 | $1.654M | 0.0% | $41.08 | $42.21 | -2.7% | TR INTL DIV EX FINL | 97717W786 |
| THD | ISHARES INC MSCI THAILND | 17,147 | $1.639M | 0.0% | $95.59 | $90.24 | +5.9% | ETF | 464286624 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 35,795 | $1.635M | 0.0% | $45.68 | $44.15 | +3.4% | STAPLE | 33734X119 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 11,430 | $1.633M | 0.0% | $142.87 * | $71.31 | +0.2% | 600 IDX | 921932828 |
| DWX | SPDR INDEX SHS FDS | 41,434 | $1.631M | 0.0% | $39.36 | $45.85 | -14.2% | S\&P.* INTL ETF | 78463X772 |
| XHR | XENIA HOTELS & RESORTS | 78,115 | $1.629M | 0.0% | $20.85 | $17.63 | — | INC COM | 984017103 |
| MRSH | MARSH & MCLENNAN | 16,313 | $1.627M | 0.0% | $99.74 * | $72.27 | +24.8% | COS INC COM | 571748102 |
| HFXI | INDEXIQ ETF TR HDGD | 79,917 | $1.627M | 0.0% | $20.36 | $20.24 | +0.6% | FTSE INTL | 45409B560 |
| — | CALAMOS CONV & | 147,546 | $1.627M | 0.0% | $11.03 | $12.68 | — | HIGH INCOME F COM SHS | 12811P108 |
| — | CYPRESS SEMICONDUCTOR | 72,909 | $1.622M | 0.0% | $22.25 | $11.00 | — | CORP COM | 232806109 |
| PNW | PINNACLE WEST | 17,212 | $1.619M | 0.0% | $94.06 * | $61.51 | +16.1% | CAP CORP COM | 723484101 |
| — | INNOVATOR ETFS TR II LUNT | 46,054 | $1.613M | 0.0% | $35.02 | $33.58 | — | LOW VOL HIG | 45783G102 |
| GNTX | GENTEX | 65,552 | $1.613M | 0.0% | $24.61 | $17.74 | +38.7% | CORP COM | 371901109 |
| NEOG | NEOGEN | 25,822 | $1.604M | 0.0% | $62.12 * | $22.37 | +38.8% | CORP COM | 640491106 |
| — | NUVEEN CR STRATEGIES | 202,355 | $1.603M | 0.0% | $7.92 | $7.86 | — | INCM FD COM SHS | 67073D102 |
| — | NUVEEN AMT | 100,776 | $1.599M | 0.0% | $15.87 | $15.44 | — | FREE MUN CR INC F COM | 67071L106 |
| FVC | FIRST TR EXCHANGE TRADED FD DORSEY | 59,203 | $1.59M | 0.0% | $26.86 | $24.42 | +10.0% | WRIGHT | 33738R878 |
| ARI | APOLLO COML | 86,108 | $1.584M | 0.0% | $18.40 | $17.82 | — | REAL EST FIN INC COM | 03762U105 |
| SFNC | SIMMONS 1ST NATL | 67,937 | $1.58M | 0.0% | $23.26 | $25.64 | -9.3% | CORP CL A \$\d PAR | 828730200 |
| — | HANCOCK JOHN | 62,080 | $1.577M | 0.0% | $25.40 | $22.41 | — | \w+\-\w+ DIV INC COM | 41013V100 |
| EVRG | EVERGY | 26,160 | $1.574M | 0.0% | $60.17 * | $40.72 | +15.0% | INC COM | 30034W106 |
| VRSK | VERISK ANALYTICS | 10,705 | $1.568M | 0.0% | $146.47 * | $104.48 | +34.5% | INC COM | 92345Y106 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN | 243,794 | $1.565M | 0.0% | $6.42 | $6.34 | — | INT | 530158104 |
| JD | JD COM INC SPON | 51,427 | $1.558M | 0.0% | $30.30 | $34.24 | -11.5% | ADR CL A | 47215P106 |
| PSCH | INVESCO EXCHNG TRADED | 13,154 | $1.551M | 0.0% | $117.91 * | $41.23 | -4.7% | FD TR S\&P.* HELT | 46138E149 |
| MDGL | MADRIGAL PHARMACEUTICALS | 14,700 | $1.541M | 0.0% | $104.83 | $135.18 | -22.5% | INC COM | 558868105 |
| IMCV | ISHARES TR MRGSTR MD | 9,770 | $1.538M | 0.0% | $157.42 * | $50.47 | +4.0% | CP VAL | 464288406 |
| KSS | KOHLS | 32,282 | $1.535M | 0.0% | $47.55 | $55.30 | -14.0% | CORP COM | 500255104 |
| MCHP | MICROCHIP | 17,691 | $1.534M | 0.0% | $86.71 * | $21.22 | +80.7% | TECHNOLOGY INC COM | 595017104 |
| — | DISCOVER | 19,679 | $1.527M | 0.0% | $77.60 | $63.22 | — | FINL SVCS COM | 254709108 |
| APD | AIR PRODS & CHEMS | 6,733 | $1.524M | 0.0% | $226.35 * | $126.64 | +53.0% | INC COM | 009158106 |
| WDC | WESTERN DIGITAL | 31,999 | $1.522M | 0.0% | $47.56 * | $45.62 | -23.8% | CORP COM | 958102105 |
| FITB | FIFTH THIRD BANCORP | 54,375 | $1.517M | 0.0% | $27.90 * | $16.28 | +32.8% | COM | 316773100 |
| AKAM | AKAMAI TECHNOLOGIES | 18,893 | $1.514M | 0.0% | $80.14 | $68.80 | +16.5% | INC COM | 00971T101 |
| PIZ | INVESCO EXCHNG TRADED FD TR DWA | 55,860 | $1.511M | 0.0% | $27.05 | $27.00 | +0.2% | DEV MKTS | 46138E875 |
| GPC | GENUINE PARTS | 14,562 | $1.508M | 0.0% | $103.56 * | $70.62 | +21.7% | CO COM | 372460105 |
| GWX | SPDR INDEX SHS FDS | 50,361 | $1.508M | 0.0% | $29.94 | $32.45 | -7.7% | S\&P.* SMLCP | 78463X871 |
| XMHIX | PIONEER | 123,291 | $1.504M | 0.0% | $12.20 | $12.17 | — | MUN HIGH INCOME TR COM SHS | 723763108 |
| ICSH | ISHARES TR ULTR | 29,765 | $1.5M | 0.0% | $50.39 | $50.21 | +0.4% | SH TRM BD | 46434V878 |
| USRT | ISHARES TR CRE | 28,737 | $1.495M | 0.0% | $52.02 | $47.94 | +8.5% | U S REIT ETF | 464288521 |
| HASI | HANNON ARMSTRONG SUST | 53,037 | $1.495M | 0.0% | $28.19 * | $13.02 | +56.7% | INFR C COM | 41068X100 |
| BR | BROADRIDGE FINL SOLUTIONS | 11,643 | $1.487M | 0.0% | $127.72 * | $56.18 | +103.5% | IN COM | 11133T103 |
| IXC | ISHARES TR GLOBAL ENERG | 45,809 | $1.487M | 0.0% | $32.46 | $35.72 | -9.1% | ETF | 464287341 |
| FGD | FIRST TR EXCHANGE TRADED | 64,487 | $1.483M | 0.0% | $23.00 | $25.15 | -8.5% | FD DJ GLBL DIVID | 33734X200 |
| PFG | PRINCIPAL FINL GROUP | 25,537 | $1.479M | 0.0% | $57.92 * | $37.80 | +19.2% | INC COM | 74251V102 |
| SMMU | PIMCO ETF TR SHTRM | 29,084 | $1.471M | 0.0% | $50.58 | $50.05 | +1.1% | MUN BD ACT | 72201R874 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 44,978 | $1.468M | 0.0% | $32.64 | $35.79 | -8.8% | ETF | 808524888 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 31,063 | $1.463M | 0.0% | $47.10 | $39.97 | +17.8% | AKT | H17182108 |
| RSPF | INVESCO EXCHANGE TRADED | 33,699 | $1.461M | 0.0% | $43.35 | $43.92 | -1.3% | FD T S\&P.* EQL FIN | 46137V340 |
| — | AQUA AMERICA | 35,195 | $1.456M | 0.0% | $41.37 | $30.39 | — | INC COM | 03836W103 |
| URTH | ISHARES | 15,978 | $1.454M | 0.0% | $91.00 | $86.34 | +5.4% | INC MSCI WORLD ETF | 464286392 |
| SPHY | SPDR SER TR ICE BOFAML | 55,609 | $1.454M | 0.0% | $26.15 | $25.83 | +1.3% | ETF | 78468R606 |
| — | DOUBLELINE OPPORTUNISTIC | 69,369 | $1.451M | 0.0% | $20.92 | $23.94 | — | CR COM | 258623107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,259 | $1.448M | 0.0% | $43.54 | $31.09 | +40.1% | COM | 419870100 |
| ARKW | ARK ETF TR WEB X.O | 27,779 | $1.445M | 0.0% | $52.02 | $52.82 | -1.5% | ETF | 00214Q401 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 47,398 | $1.442M | 0.0% | $30.42 | $29.87 | +1.8% | ETF | 45409B107 |
| CXW | CORECIVIC | 69,450 | $1.442M | 0.0% | $20.76 * | $17.20 | +10.5% | INC COM | 21871N101 |
| — | TWO RDS SHARED TR ANFIELD | 141,013 | $1.44M | 0.0% | $10.21 | $10.15 | — | CAP DI | 90213U115 |
| — | KIRKLAND LAKE | 33,549 | $1.44M | 0.0% | $42.92 | $30.53 | — | GOLD LTD COM | 49741E100 |
| TLTE | FLEXSHARES TR MSTAR | 27,753 | $1.439M | 0.0% | $51.85 | $52.03 | -0.4% | EMKT FAC | 33939L308 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT | 27,111 | $1.439M | 0.0% | $53.08 | $51.54 | +3.0% | BD | 922907746 |
| BIL | SPDR SER TR SPDR | 15,692 | $1.438M | 0.0% | $91.64 | $91.51 | +0.1% | BLOOMBERG | 78468R663 |
| — | NUVEEN AMT FREE QLTY | 104,048 | $1.437M | 0.0% | $13.81 | $13.97 | — | MUN INC COM | 670657105 |
| RWR | SPDR SERIES | 14,521 | $1.435M | 0.0% | $98.82 | $91.32 | +8.2% | TRUST DJ REIT ETF | 78464A607 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,435,000 | $1.435M | 0.0% | $1.00 | $1.03 | — | NOTE 5.000% 6/1 | 092533AC2 |
| SJM | SMUCKER J | 12,431 | $1.432M | 0.0% | $115.20 * | $83.15 | +12.0% | M CO COM NEW | 832696405 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS | 27,846 | $1.431M | 0.0% | $51.39 | $48.18 | +6.7% | INVT GR | 381430479 |
| — | INDEXIQ ETF TR IQ CHAIKIN | 57,473 | $1.429M | 0.0% | $24.86 | $26.96 | — | US | 45409B396 |
| — | OSI ETF TR OSHARS | 41,927 | $1.429M | 0.0% | $34.08 | $32.09 | — | FTSE US | 67110P407 |
| — | MEDICINES | 39,166 | $1.428M | 0.0% | $36.46 | $36.46 | — | CO COM | 584688105 |
| BSX | BOSTON SCIENTIFIC | 33,119 | $1.423M | 0.0% | $42.97 | $22.87 | +87.9% | CORP COM | 101137107 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS | 40,698 | $1.423M | 0.0% | $34.96 | $31.36 | +11.5% | E | 92189F791 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 16,048 | $1.42M | 0.0% | $88.48 | $97.64 | -9.4% | ADR | 03524A108 |
| IRM | IRON MTN | 45,324 | $1.419M | 0.0% | $31.31 * | $22.78 | -1.7% | INC NEW COM | 46284V101 |
| SUSB | ISHARES TR ESG | 55,981 | $1.418M | 0.0% | $25.33 | $24.56 | +3.2% | 1 5 YR USD | 46435G243 |
| TTD | THE TRADE DESK | 6,225 | $1.418M | 0.0% | $227.79 * | $14.37 | +58.5% | INC COM CL A | 88339J105 |
| — | UNILEVER N V N Y | 23,321 | $1.416M | 0.0% | $60.72 | $45.50 | — | SHS NEW | 904784709 |
| — | LABORATORY CORP AMER HLDGS | 8,191 | $1.416M | 0.0% | $172.87 | $127.45 | — | COM NEW | 50540R409 |
| — | PIMCO | 177,992 | $1.41M | 0.0% | $7.92 | $9.16 | — | HIGH INCOME FD COM SHS | 722014107 |
| PIE | INVESCO EXCHNG TRADED FD TR DWA | 78,700 | $1.395M | 0.0% | $17.73 | $20.49 | -13.5% | EMERG MKTS | 46138E867 |
| AMP | AMERIPRISE | 9,612 | $1.395M | 0.0% | $145.13 * | $125.24 | +3.1% | FINL INC COM | 03076C106 |
| — | VMWARE | 8,330 | $1.393M | 0.0% | $167.23 | $146.94 | — | INC CL A COM | 928563402 |
| ERIE | ERIE INDTY | 5,473 | $1.392M | 0.0% | $254.34 * | $70.36 | +218.0% | CO CL A | 29530P102 |
| CCL | CARNIVAL | 29,850 | $1.389M | 0.0% | $46.53 * | $48.25 | -6.8% | CORP UNIT 99/99/9999 | 143658300 |
| RCL | ROYAL CARIBBEAN CRUISES | 11,447 | $1.387M | 0.0% | $121.17 * | $89.66 | +29.8% | LTD COM | V7780T103 |
| IIPR | INNOVATIVE INDL PPTYS | 11,188 | $1.382M | 0.0% | $123.53 | $73.50 | — | INC COM | 45781V101 |
| IAGG | ISHARES TR CORE | 25,346 | $1.381M | 0.0% | $54.49 | $52.10 | +4.6% | INTL AGGR | 46435G672 |
| RFG | INVESCO EXCHANGE TRADED | 9,302 | $1.379M | 0.0% | $148.25 * | $32.13 | -7.7% | FD T S\&P.* PR | 46137V217 |
| IEUR | ISHARES TR CORE | 29,539 | $1.377M | 0.0% | $46.62 | $46.14 | +1.0% | MSCI EURO | 46434V738 |
| — | EATON VANCE SR FLTNG | 105,093 | $1.376M | 0.0% | $13.09 | $14.26 | — | RTE TR COM | 27828Q105 |
| DHS | WISDOMTREE | 18,915 | $1.376M | 0.0% | $72.75 | $58.88 | +23.6% | TR US HIGH DIVIDEND | 97717W208 |
| BWX | SPDR SERIES TRUST BLOMBERG | 47,366 | $1.37M | 0.0% | $28.92 | $28.37 | +1.9% | INTL TR | 78464A516 |
| WTRE | WISDOMTREE TR GLB EX US RL | 44,985 | $1.368M | 0.0% | $30.41 | $28.51 | +6.6% | EST | 97717W331 |
| RNR | RENAISSANCERE HOLDINGS | 7,683 | $1.368M | 0.0% | $178.06 | $164.36 | +8.3% | LTD COM | G7496G103 |
| BMO | BANK MONTREAL QUE | 18,095 | $1.365M | 0.0% | $75.44 * | $52.38 | +8.8% | COM | 063671101 |
| SPG | SIMON PPTY GROUP | 8,539 | $1.364M | 0.0% | $159.74 * | $111.74 | -0.5% | INC NEW COM | 828806109 |
| — | L3 TECHNOLOGIES | 5,558 | $1.363M | 0.0% | $245.23 | $172.73 | — | INC COM | 502413107 |
| VRTX | VERTEX PHARMACEUTICALS | 7,398 | $1.357M | 0.0% | $183.43 | $119.46 | +53.5% | INC COM | 92532F100 |
| KMPR | KEMPER CORP DEL | 15,700 | $1.355M | 0.0% | $86.31 | $35.26 | +144.7% | COM | 488401100 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES | 27,125 | $1.354M | 0.0% | $49.92 | $47.55 | +5.0% | ETF | 78463X749 |
| — | WISDOMTREE TR BLMBRG FL | 53,911 | $1.352M | 0.0% | $25.08 | $25.08 | — | TRFD | 97717X628 |
| BLES | NORTHERN LTS FD TR IV INSPIRE | 47,934 | $1.351M | 0.0% | $28.18 | $27.52 | +2.4% | GBL HOPE | 66538H658 |
| DLR | DIGITAL RLTY | 11,360 | $1.338M | 0.0% | $117.78 * | $73.21 | +28.7% | TR INC COM | 253868103 |
| CQP | CHENIERE ENERGY PARTNERS | 31,591 | $1.333M | 0.0% | $42.20 | $41.94 | — | LP COM UNIT | 16411Q101 |
| EMN | EASTMAN CHEM | 17,102 | $1.331M | 0.0% | $77.83 * | $57.80 | +6.8% | CO COM | 277432100 |
| UA | UNDER ARMOUR | 59,894 | $1.33M | 0.0% | $22.21 | $34.59 | -35.8% | INC CL C | 904311206 |
| BIIB | BIOGEN | 5,683 | $1.329M | 0.0% | $233.86 | $289.06 | -19.1% | INC COM | 09062X103 |
| SMG | SCOTTS MIRACLE GRO | 13,451 | $1.325M | 0.0% | $98.51 * | $65.66 | +18.0% | CO CL A | 810186106 |
| JBHT | HUNT J B TRANS | 14,451 | $1.321M | 0.0% | $91.41 * | $81.58 | +5.5% | SVCS INC COM | 445658107 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 63,518 | $1.318M | 0.0% | $20.75 | $21.70 | -4.4% | INTE | 37954Y715 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD | 33,673 | $1.314M | 0.0% | $39.02 | $31.18 | +25.1% | TECH DIV | 33738R118 |
| STBA | S & T BANCORP | 34,994 | $1.312M | 0.0% | $37.49 | $31.56 | +18.8% | INC COM | 783859101 |
| VOOV | VANGUARD ADMIRAL FDS | 11,657 | $1.31M | 0.0% | $112.38 | $93.36 | +20.4% | INC 500 VAL IDX FD | 921932703 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 19,786 | $1.31M | 0.0% | $66.21 * | $39.60 | +48.4% | COR CL A | 099502106 |
| FTGC | FIRST TR EXCHAN TRADED FD VI FST | 70,461 | $1.308M | 0.0% | $18.56 | $20.52 | -9.5% | TR GLB FD | 33739H101 |
| TSCO | TRACTOR SUPPLY | 11,992 | $1.305M | 0.0% | $108.82 * | $12.15 | +61.9% | CO COM | 892356106 |
| XLC | SELECT SECTOR SPDR | 26,447 | $1.302M | 0.0% | $49.23 | $47.18 | +4.3% | TR COMMUNICATION | 81369Y852 |
| LIT | GLOBAL X FDS LITHIUM BTRY | 49,656 | $1.295M | 0.0% | $26.08 | $26.94 | -3.1% | ETF | 37954Y855 |
| FCOR | FIDELITY | 24,979 | $1.293M | 0.0% | $51.76 | $49.87 | +3.8% | CORP BOND ETF | 316188101 |
| — | NUVEEN ENHANCED | 91,264 | $1.293M | 0.0% | $14.17 | $14.30 | — | MUN VALUE FD COM | 67074M101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY COM SHS BEN | 115,886 | $1.286M | 0.0% | $11.10 | $12.08 | — | IN | 600379101 |
| FTXO | FIRST TR EXCHANGE TRADED | 50,651 | $1.284M | 0.0% | $25.35 | $26.51 | -4.4% | FD NASDAQ BK ETF | 33738R860 |
| ATO | ATMOS | 12,140 | $1.281M | 0.0% | $105.52 * | $68.78 | +30.9% | ENERGY CORP COM | 049560105 |
| SWKS | SKYWORKS SOLUTIONS | 16,565 | $1.28M | 0.0% | $77.27 * | $75.44 | -12.2% | INC COM | 83088M102 |
| — | GABELLI DIVD & | 59,012 | $1.279M | 0.0% | $21.67 | $21.28 | — | INCOME TR COM | 36242H104 |
| REZ | ISHARES TR RESIDNL | 17,478 | $1.275M | 0.0% | $72.95 | $64.12 | +13.7% | REAL EST | 464288562 |
| — | WESTERN ASSET MTG | 59,325 | $1.268M | 0.0% | $21.37 | $23.41 | — | DEF OPPTY COM | 95790B109 |
| SCHK | SCHWAB STRATEGIC | 43,728 | $1.263M | 0.0% | $28.88 * | $13.40 | +7.7% | TR 1000 INDEX ETF | 808524722 |
| OKTA | OKTA | 10,214 | $1.262M | 0.0% | $123.56 | $61.75 | +100.0% | INC CL A | 679295105 |
| — | INVESCO QUALITY MUNI INC TRS | 101,457 | $1.26M | 0.0% | $12.42 | $12.17 | — | COM | 46133G107 |
| RZG | INVESCO EXCHANGE TRADED | 11,289 | $1.255M | 0.0% | $111.17 * | $41.81 | -11.3% | FD T S\&P.* GWT | 46137V175 |
| — | JP MORGAN EXCHANGE TRADED FD BETBULD | 55,002 | $1.255M | 0.0% | $22.82 | $22.82 | — | JAPAN | 46641Q712 |
| RAVI | FLEXSHARES TR READY | 16,533 | $1.253M | 0.0% | $75.79 | $75.41 | +0.5% | ACC VARI | 33939L886 |
| — | AMERIGAS PARTNERS | 35,881 | $1.25M | 0.0% | $34.84 | $34.89 | — | L P UNIT L P INT | 030975106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN | 149,874 | $1.25M | 0.0% | $8.34 | $8.77 | — | INT | 00326L100 |
| ITB | ISHARES TR US HOME | 32,451 | $1.24M | 0.0% | $38.21 | $36.12 | +5.8% | CONS ETF | 464288752 |
| CGW | INVESCO EXCHNG TRADED | 33,124 | $1.24M | 0.0% | $37.44 | $34.00 | +10.1% | FD TR S\&P.* GBL WATER | 46138E263 |
| DLTR | DOLLAR TREE | 11,524 | $1.238M | 0.0% | $107.43 | $86.78 | +23.7% | INC COM | 256746108 |
| — | BLACKROCK RES & COMM | 151,162 | $1.237M | 0.0% | $8.18 | $8.17 | — | STRAT T SHS | 09257A108 |
| ZION | ZIONS BANCORPORATION | 26,734 | $1.229M | 0.0% | $45.97 | $35.38 | +30.0% | COM | 989701107 |
| PSL | INVESCO EXCHANGE TRADED FD T DWA | 17,037 | $1.225M | 0.0% | $71.90 | $70.28 | +2.3% | STAPLES | 46137V886 |
| — | PIMCO CA MUNICIPAL | 65,487 | $1.223M | 0.0% | $18.68 | $18.68 | — | INCOME FD COM | 72200N106 |
| SMOG | VANECK VECTORS | 18,825 | $1.221M | 0.0% | $64.86 | $55.25 | +17.4% | ETF TR GLOBAL ALTER ETF | 92189F502 |
| COF | CAPITAL ONE | 13,325 | $1.209M | 0.0% | $90.73 * | $64.05 | +26.7% | FINL CORP COM | 14040H105 |
| PSK | SPDR SERIES TRUST WELLS FG | 27,853 | $1.204M | 0.0% | $43.23 | $43.68 | -1.1% | PFD ETF | 78464A292 |
| IGHG | PROSHARES | 16,005 | $1.203M | 0.0% | $75.16 | $75.36 | -0.2% | TR INVT INT RT HG | 74347B607 |
| — | KAYNE ANDERSON | 78,290 | $1.199M | 0.0% | $15.31 | $24.90 | — | MLP INVT CO COM | 486606106 |
| FEMS | FIRST TR EXCH TRD | 34,153 | $1.197M | 0.0% | $35.05 | $39.91 | -12.2% | ALPHA FD I EM SML CP ALPH | 33737J307 |
| GII | SPDR INDEX SHS FDS | 22,452 | $1.193M | 0.0% | $53.14 | $49.51 | +7.3% | S\&P.* ETF | 78463X855 |
| TAP | MOLSON COORS BREWING | 21,306 | $1.193M | 0.0% | $55.99 * | $51.84 | -9.1% | CO CL B | 60871R209 |
| LVHD | LEGG MASON ETF INVESTMENT | 37,011 | $1.19M | 0.0% | $32.15 | $28.28 | +13.7% | TR LOW DIVI ETF | 52468L406 |
| — | PIONEER NAT RES | 7,710 | $1.186M | 0.0% | $153.83 | $163.91 | — | CO COM | 723787107 |
| — | DIREXION | 30,371 | $1.185M | 0.0% | $39.02 | $45.73 | — | SHS ETF TR ALL CP INSIDER | 25459Y769 |
| ICE | INTERCONTINENTAL EXCHANGE | 13,743 | $1.181M | 0.0% | $85.93 * | $58.17 | +36.0% | IN COM | 45866F104 |
| PGHY | INVESCO EXCHNG TRADED | 50,949 | $1.18M | 0.0% | $23.16 | $23.50 | -1.4% | FD TR GBL SRT TRM HY | 46138E669 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN | 74,751 | $1.177M | 0.0% | $15.75 | $15.07 | — | INT | 67070X101 |
| — | ALLIANCEBERNSTEIN | 99,684 | $1.174M | 0.0% | $11.78 | $11.63 | — | GBL HGH IN COM | 01879R106 |
| — | NUVEEN MUN HIGH INCOME OPP | 84,016 | $1.173M | 0.0% | $13.96 | $13.09 | — | F COM | 670682103 |
| — | WESTROCK | 32,140 | $1.172M | 0.0% | $36.47 | $49.06 | — | CO COM | 96145D105 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC | 19,404 | $1.167M | 0.0% | $60.14 | $64.37 | -6.5% | PHRMCTLS | 46137V662 |
| — | TEMPLETON DRAGON | 60,681 | $1.166M | 0.0% | $19.22 | $19.93 | — | FD INC COM | 88018T101 |
| CPB | CAMPBELL SOUP | 28,984 | $1.161M | 0.0% | $40.06 * | $32.39 | -0.4% | CO COM | 134429109 |
| IXJ | ISHARES | 18,767 | $1.158M | 0.0% | $61.70 | $56.67 | +8.9% | TR GLOB HLTHCRE ETF | 464287325 |
| — | NEW YORK MTG | 186,674 | $1.157M | 0.0% | $6.20 | $6.23 | — | TR INC COM PAR $.02 | 649604501 |
| ETSY | ETSY | 18,843 | $1.156M | 0.0% | $61.35 | $49.49 | +24.0% | INC COM | 29786A106 |
| FSLR | FIRST SOLAR | 17,510 | $1.15M | 0.0% | $65.68 | $46.35 | +41.7% | INC COM | 336433107 |
| HAS | HASBRO | 10,858 | $1.148M | 0.0% | $105.73 * | $58.37 | +41.6% | INC COM | 418056107 |
| — | TORTOISE ENERGY INDEPENDENC | 159,266 | $1.144M | 0.0% | $7.18 | $13.92 | — | COM | 89148K101 |
| RIO | RIO TINTO PLC SPONSORED | 18,338 | $1.143M | 0.0% | $62.33 | $46.16 | +35.1% | ADR | 767204100 |
| — | MARATHON | 80,264 | $1.141M | 0.0% | $14.22 | $20.27 | — | OIL CORP COM | 565849106 |
| WMB | WILLIAMS COS INC DEL | 40,709 | $1.141M | 0.0% | $28.03 * | $19.32 | +1.2% | COM | 969457100 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 60,027 | $1.136M | 0.0% | $18.92 | $21.71 | — | COM NEW | 65340G205 |
| NGG | NATIONAL GRID PLC SPONSORED | 21,320 | $1.134M | 0.0% | $53.19 | $57.69 | -7.8% | ADR NE | 636274409 |
| HUM | HUMANA | 4,269 | $1.132M | 0.0% | $265.17 * | $236.46 | +6.1% | INC COM | 444859102 |
| HRL | HORMEL FOODS | 27,906 | $1.131M | 0.0% | $40.53 * | $29.07 | +16.8% | CORP COM | 440452100 |
| FIW | FIRST TR EXCHANGE TRADED | 20,651 | $1.129M | 0.0% | $54.67 | $46.12 | +18.6% | FD WTR ETF | 33733B100 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT | 43,175 | $1.128M | 0.0% | $26.13 | $24.98 | +4.6% | MUNI | 46138E537 |
| ARLP | ALLIANCE RES PARTNER L P UT | 66,377 | $1.127M | 0.0% | $16.98 | $19.94 | — | LTD PART | 01877R108 |
| ROP | ROPER TECHNOLOGIES | 3,078 | $1.127M | 0.0% | $366.15 * | $190.90 | +84.5% | INC COM | 776696106 |
| — | BARRICK | 71,337 | $1.125M | 0.0% | $15.77 | $14.53 | — | GOLD CORP COM | 067901108 |
| ONEV | SPDR SER | 14,014 | $1.124M | 0.0% | $80.21 | $75.43 | +6.3% | TR RUSSELL LOW VOL | 78468R754 |
| GVI | ISHARES TR INTRM GOV | 10,005 | $1.123M | 0.0% | $112.24 | $107.85 | +4.1% | CR ETF | 464288612 |
| CNI | CANADIAN NATL RY | 12,138 | $1.123M | 0.0% | $92.52 * | $60.18 | +36.0% | CO COM | 136375102 |
| XITK | SPDR SERIES TRUST FACTST | 10,497 | $1.109M | 0.0% | $105.65 | $97.46 | +8.4% | INV ETF | 78464A110 |
| OPPE | WISDOMTREE | 36,726 | $1.108M | 0.0% | $30.17 | $26.05 | +15.8% | TR EUR HDG SMLCAP | 97717X552 |
| MASI | MASIMO | 7,424 | $1.105M | 0.0% | $148.84 | $91.38 | +62.9% | CORP COM | 574795100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 70,210 | $1.104M | 0.0% | $15.72 | $17.59 | -10.6% | UNIT | 46138B103 |
| — | GUGGENHEIM STRATEGIC OPP | 53,821 | $1.102M | 0.0% | $20.48 | $21.18 | — | FD COM SBI | 40167F101 |
| ZBH | ZIMMER BIOMET HLDGS | 9,311 | $1.096M | 0.0% | $117.71 * | $93.82 | +15.6% | INC COM | 98956P102 |
| DLX | DELUXE | 26,930 | $1.095M | 0.0% | $40.66 * | $39.19 | -25.8% | CORP COM | 248019101 |
| RFV | INVESCO EXCHANGE TRADED | 16,280 | $1.091M | 0.0% | $67.01 | $68.78 | -2.6% | FD T S\&P.* VL | 46137V191 |
| — | OAKTREE CAP GROUP | 21,931 | $1.086M | 0.0% | $49.52 | $44.79 | — | LLC UNIT CL A | 674001201 |
| IWC | ISHARES | 11,658 | $1.086M | 0.0% | $93.15 | $99.99 | -6.8% | TR \w+\-\w+ ETF | 464288869 |
| — | AON PLC | 5,629 | $1.086M | 0.0% | $192.93 | $110.56 | — | SHS CL A | G0408V102 |
| DHI | D R HORTON | 25,158 | $1.085M | 0.0% | $43.13 * | $27.52 | +46.4% | INC COM | 23331A109 |
| ESML | ISHARES | 40,210 | $1.084M | 0.0% | $26.96 | $25.66 | +5.1% | TR MSCI USA SMALL | 46435U663 |
| BALL | BALL | 15,490 | $1.084M | 0.0% | $69.98 * | $35.48 | +83.2% | CORP COM | 058498106 |
| MKL | MARKEL | 994 | $1.083M | 0.0% | $1089.54 | $967.75 | +12.6% | CORP COM | 570535104 |
| SPIP | SPDR SERIES TRUST BLOMBRG BRC | 18,991 | $1.075M | 0.0% | $56.61 * | $27.53 | +2.8% | TIPS | 78464A656 |
| — | VECTOR GROUP | 110,246 | $1.075M | 0.0% | $9.75 | $21.72 | — | LTD COM | 92240M108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,972 | $1.072M | 0.0% | $42.93 | $38.31 | — | LP INT UNIT | G16252101 |
| — | INVESCO EXCHNG TRADED FD TR DWA TACTCL | 34,162 | $1.068M | 0.0% | $31.26 | $29.83 | — | SCT | 46138E826 |
| BCE | BCE | 23,492 | $1.068M | 0.0% | $45.46 * | $25.87 | +14.8% | INC COM NEW | 05534B760 |
| NTRS | NORTHERN | 11,872 | $1.068M | 0.0% | $89.96 * | $71.45 | +3.1% | TR CORP COM | 665859104 |
| — | RED HAT | 5,685 | $1.067M | 0.0% | $187.69 | $115.88 | — | INC COM | 756577102 |
| WPM | WHEATON PRECIOUS METALS | 44,001 | $1.064M | 0.0% | $24.18 * | $18.61 | +20.7% | CORP COM | 962879102 |
| TM | TOYOTA MOTOR CORP SP | 8,553 | $1.06M | 0.0% | $123.93 | $117.55 | +5.5% | ADR REP2COM | 892331307 |
| CQQQ | INVESCO EXCHNG TRADED | 23,375 | $1.06M | 0.0% | $45.35 | $48.01 | -5.5% | FD TR CHINA TECHNLGY | 46138E800 |
| — | FIRST TR MLP & | 89,155 | $1.06M | 0.0% | $11.89 | $14.40 | — | ENERGY INCOME COM | 33739B104 |
| LW | LAMB WESTON HLDGS | 16,704 | $1.058M | 0.0% | $63.34 * | $34.16 | +67.6% | INC COM | 513272104 |
| GMOM | CAMBRIA ETF TR GLB MOMENT | 41,822 | $1.052M | 0.0% | $25.15 | $27.07 | -7.0% | ETF | 132061508 |
| CZA | INVESCO EXCHANGE TRADED FD T ZACKS | 14,678 | $1.05M | 0.0% | $71.54 | $66.72 | +7.2% | MID CAP | 46137Y401 |
| — | EATON VANCE | 61,687 | $1.048M | 0.0% | $16.99 | $15.75 | — | ENH EQTY INC FD COM | 278277108 |
| — | KANSAS CITY SOUTHERN | 8,553 | $1.042M | 0.0% | $121.83 | $102.28 | — | COM NEW | 485170302 |
| — | TORTOISE | 46,134 | $1.04M | 0.0% | $22.54 | $33.70 | — | ENERGY INFRA CORP COM | 89147L100 |
| JCI | JOHNSON CTLS INTL PLC | 25,179 | $1.04M | 0.0% | $41.30 * | $32.87 | +9.7% | SHS | G51502105 |
| — | DUNKIN BRANDS GROUP | 13,038 | $1.039M | 0.0% | $79.69 | $55.61 | — | INC COM | 265504100 |
| EL | LAUDER ESTEE | 5,659 | $1.036M | 0.0% | $183.07 * | $115.84 | +45.4% | COS INC CL A | 518439104 |
| CHKP | CHECK POINT | 8,898 | $1.029M | 0.0% | $115.64 | $103.21 | +12.0% | SOFTWARE TECH LT ORD | M22465104 |
| — | BLACKROCK LTD DURATION | 68,525 | $1.028M | 0.0% | $15.00 | $14.79 | — | INC T COM SHS | 09249W101 |
| — | JACOBS ENGR GROUP INC DEL | 12,155 | $1.026M | 0.0% | $84.41 | $65.92 | — | COM | 469814107 |
| — | RETAIL PPTYS | 87,230 | $1.026M | 0.0% | $11.76 | $13.85 | — | AMER INC CL A | 76131V202 |
| HYZD | WISDOMTREE | 43,975 | $1.025M | 0.0% | $23.31 | $23.92 | -2.6% | TR HEDGED HI YLD BD | 97717W430 |
| OPK | OPKO HEALTH | 419,542 | $1.024M | 0.0% | $2.44 | $8.35 | -70.8% | INC COM | 68375N103 |
| — | ELECTRONICS FOR IMAGING | 27,694 | $1.022M | 0.0% | $36.90 | $48.92 | — | INC COM | 286082102 |
| SPOT | SPOTIFY | 6,983 | $1.021M | 0.0% | $146.21 | $144.94 | +0.9% | TECHNOLOGY S A SHS | L8681T102 |
| PLD | PROLOGIS | 12,735 | $1.02M | 0.0% | $80.09 * | $54.15 | +23.8% | INC COM | 74340W103 |
| STIP | ISHARES | 10,136 | $1.019M | 0.0% | $100.53 | $99.65 | +0.9% | TR \w+\-\w+ YR TIPS ETF | 46429B747 |
| IGF | ISHARES TR GLB INFRASTR | 22,008 | $1.017M | 0.0% | $46.21 | $42.87 | +7.8% | ETF | 464288372 |
| PTH | INVESCO EXCHANGE TRADED FD T DWA | 11,510 | $1.015M | 0.0% | $88.18 * | $28.64 | +2.6% | HEALTHCARE | 46137V852 |
| SPTI | SPDR SERIES TRUST BLMBRG BRC | 16,366 | $1.011M | 0.0% | $61.77 * | $29.79 | +3.7% | INTRM | 78464A672 |
| SNY | SANOFI SPONSORED | 23,332 | $1.01M | 0.0% | $43.29 | $48.27 | -10.4% | ADR | 80105N105 |
| — | FIRST TR ENERGY INFRASTRCTR | 63,351 | $1.01M | 0.0% | $15.94 | $18.52 | — | COM | 33738C103 |
| — | PIMCO CORPORATE & INCOME OPP | 55,503 | $1.007M | 0.0% | $18.14 | $16.68 | — | COM | 72201B101 |
| — | SPIRIT AEROSYSTEMS HLDGS | 12,335 | $1.004M | 0.0% | $81.39 | $65.36 | — | INC COM CL A | 848574109 |
| PXH | INVESCO EXCHNG TRADED FD TR FTSE RAFI | 46,267 | $999K | 0.0% | $21.59 | $21.98 | -1.7% | EMNG | 46138E727 |
| — | BLACKROCK ENHANCED | 92,873 | $997K | 0.0% | $10.74 | $13.03 | — | GBL DIV T COM | 092501105 |
| CTAS | CINTAS | 4,197 | $996K | 0.0% | $237.31 * | $37.86 | +46.7% | CORP COM | 172908105 |
| VOX | VANGUARD WORLD FDS COMM SRVC | 11,448 | $992K | 0.0% | $86.65 | $88.16 | -1.7% | ETF | 92204A884 |
| AIG | AMERICAN INTL GROUP | 18,491 | $985K | 0.0% | $53.27 * | $47.96 | -6.1% | INC COM NEW | 026874784 |
| QDEF | FLEXSHARES TR QLT | 21,877 | $984K | 0.0% | $44.98 | $43.65 | +3.0% | DIV DEF IDX | 33939L845 |
| — | ALEXION PHARMACEUTICALS | 7,504 | $983K | 0.0% | $131.00 | $131.44 | — | INC COM | 015351109 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 97,683 | $981K | 0.0% | $10.04 | $11.86 | -15.3% | OIL FD | 46140H403 |
| — | ARCONIC | 37,900 | $979K | 0.0% | $25.83 | $19.66 | — | INC COM | 03965L100 |
| EXEL | EXELIXIS | 45,786 | $978K | 0.0% | $21.36 | $21.79 | -1.9% | INC COM | 30161Q104 |
| — | CBS | 19,438 | $970K | 0.0% | $49.90 | $54.23 | — | CORP NEW CL B | 124857202 |
| SPYX | SPDR SER TR SPDR | 13,487 | $965K | 0.0% | $71.55 * | $20.23 | +17.9% | S\&P.* 500 ETF | 78468R796 |
| GALT | GALECTIN THERAPEUTICS | 232,554 | $965K | 0.0% | $4.15 | $4.69 | -11.5% | INC COM NEW | 363225202 |
| ULTA | ULTA BEAUTY | 2,778 | $964K | 0.0% | $347.01 | $274.87 | +26.2% | INC COM | 90384S303 |
| JKHY | HENRY JACK & ASSOC | 7,173 | $961K | 0.0% | $133.97 * | $96.83 | +28.0% | INC COM | 426281101 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP | 7,817 | $961K | 0.0% | $122.94 * | $56.16 | +9.4% | 400 VAL | 921932844 |
| KALU | KAISER ALUMINUM | 9,795 | $956K | 0.0% | $97.60 * | $59.89 | +28.2% | CORP COM PAR $0.01 | 483007704 |
| SPH | SUBURBAN PROPANE PARTNERS | 39,217 | $953K | 0.0% | $24.30 | $34.77 | — | L UNIT LTD PARTN | 864482104 |
| CDW | CDW | 8,535 | $947K | 0.0% | $110.95 * | $62.29 | +64.8% | CORP COM | 12514G108 |
| GPN | GLOBAL PMTS | 5,895 | $944K | 0.0% | $160.14 * | $95.90 | +59.0% | INC COM | 37940X102 |
| — | CIMAREX | 15,896 | $943K | 0.0% | $59.32 | $66.87 | — | ENERGY CO COM | 171798101 |
| VAW | VANGUARD WORLD FDS | 7,334 | $940K | 0.0% | $128.17 | $126.89 | +1.0% | MATERIALS ETF | 92204A801 |
| — | UNITED STATES OIL FUND | 77,600 | $934K | 0.0% | $12.04 | $15.24 | — | LP UNITS | 91232N108 |
| — | NUVEEN FLOATING | 94,816 | $934K | 0.0% | $9.85 | $10.54 | — | RATE INCOME COM | 67072T108 |
| — | MAXIM INTEGRATED PRODS | 15,564 | $931K | 0.0% | $59.82 | $34.22 | — | INC COM | 57772K101 |
| — | BLACKROCK HEALTH SCIENCES | 23,913 | $930K | 0.0% | $38.89 | $38.51 | — | TR COM | 09250W107 |
| A | AGILENT TECHNOLOGIES | 12,458 | $930K | 0.0% | $74.65 * | $45.71 | +55.9% | INC COM | 00846U101 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 26,032 | $927K | 0.0% | $35.61 | $30.81 | +15.6% | ETF | 46137V142 |
| SU | SUNCOR | 29,761 | $927K | 0.0% | $31.15 * | $24.95 | -3.4% | ENERGY INC NEW COM | 867224107 |
| — | BLACKSTONE GSO STRATEGIC CR COM SHS BEN | 63,009 | $924K | 0.0% | $14.66 | $15.41 | — | IN | 09257R101 |
| PFXF | VANECK VECTORS | 46,622 | $922K | 0.0% | $19.78 | $19.81 | -0.2% | ETF TR PFD SECS EX FINL | 92189F429 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 73,608 | $921K | 0.0% | $12.51 | $13.23 | -5.4% | SHS | 33735T109 |
| — | FLAHERTY & CRUMRINE | 36,757 | $920K | 0.0% | $25.03 | $24.07 | — | DYN PFD SHS | 33848W106 |
| — | WESTERN ASSET | 64,210 | $919K | 0.0% | $14.31 | $13.66 | — | EMRG MKT DEBT COM | 95766A101 |
| HNDL | STRATEGY SHS NS 7HANDL | 38,194 | $918K | 0.0% | $24.04 | $23.51 | +2.3% | IDX | 86280R506 |
| NXPI | NXP SEMICONDUCTORS | 9,407 | $918K | 0.0% | $97.59 * | $83.51 | +5.0% | N V COM | N6596X109 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR | 14,856 | $916K | 0.0% | $61.66 | $67.19 | -8.2% | FRNT DYN | 33739P707 |
| — | ADVISORSHARES TR NEWFLT | 18,916 | $915K | 0.0% | $48.37 | $48.54 | — | MULSINC | 00768Y727 |
| TYL | TYLER TECHNOLOGIES | 4,223 | $912K | 0.0% | $215.96 | $168.62 | +28.1% | INC COM | 902252105 |
| KBWD | INVESCO EXCHNG TRADED FD TR KBW | 42,460 | $911K | 0.0% | $21.46 | $22.55 | -4.9% | HIG DV YLD | 46138E610 |
| FTNT | FORTINET | 11,848 | $910K | 0.0% | $76.81 * | $14.27 | +7.7% | INC COM | 34959E109 |
| DCI | DONALDSON | 17,866 | $909K | 0.0% | $50.88 * | $37.48 | +22.3% | INC COM | 257651109 |
| TFI | SPDR SER TR NUVEEN BRC | 18,046 | $905K | 0.0% | $50.15 | $48.71 | +2.9% | MUNIC | 78468R721 |
| — | NEW YORK CMNTY BANCORP | 90,534 | $904K | 0.0% | $9.99 | $12.66 | — | INC COM | 649445103 |
| ALB | ALBEMARLE | 12,841 | $904K | 0.0% | $70.40 * | $90.24 | -28.5% | CORP COM | 012653101 |
| FFIN | FIRST FINL BANKSHARES | 29,330 | $903K | 0.0% | $30.79 * | $19.25 | +41.9% | COM | 32020R109 |
| IAT | ISHARES TR US REGNL BKS | 19,621 | $901K | 0.0% | $45.92 | $48.24 | -4.8% | ETF | 464288778 |
| SUSA | ISHARES TR MSCI USA ESG | 7,376 | $899K | 0.0% | $121.88 * | $50.85 | +19.8% | SLC | 464288802 |
| ESGU | ISHARES | 13,930 | $899K | 0.0% | $64.54 | $61.52 | +4.9% | TR ETF MSCI USA | 46435G425 |
| — | BLACKROCK ENHANCED | 101,388 | $899K | 0.0% | $8.87 | $8.80 | — | EQT DIV T COM | 09251A104 |
| RPM | RPM | 14,692 | $898K | 0.0% | $61.12 | $47.81 | +27.8% | INTL INC COM | 749685103 |
| SMMV | ISHARES | 26,954 | $898K | 0.0% | $33.32 | $31.37 | +6.2% | TR EDGE MSCI MINM | 46435G433 |
| HST | HOST HOTELS & RESORTS | 49,252 | $897K | 0.0% | $18.21 * | $14.16 | +1.9% | INC COM | 44107P104 |
| MWA | MUELLER WTR PRODS INC COM SER | 91,275 | $896K | 0.0% | $9.82 * | $9.61 | -8.5% | A | 624758108 |
| KEY | KEYCORP | 50,304 | $893K | 0.0% | $17.75 * | $9.26 | +40.0% | NEW COM | 493267108 |
| STAG | STAG | 29,495 | $892K | 0.0% | $30.24 | $25.87 | — | INDL INC COM | 85254J102 |
| AJG | GALLAGHER ARTHUR J & | 10,187 | $892K | 0.0% | $87.56 * | $63.32 | +27.7% | CO COM | 363576109 |
| PCAR | PACCAR | 12,422 | $890K | 0.0% | $71.65 * | $31.22 | +19.5% | INC COM | 693718108 |
| KRNT | KORNIT DIGITAL | 28,061 | $888K | 0.0% | $31.65 | $27.60 | +14.7% | LTD SHS | M6372Q113 |
| — | SMARTSHEET | 18,271 | $884K | 0.0% | $48.38 | $41.37 | — | INC COM CL A | 83200N103 |
| ILCV | ISHARES TR MRNGSTR | 8,195 | $884K | 0.0% | $107.87 * | $44.80 | +20.5% | \w+\-\w+ VL | 464288109 |
| — | ALTABA | 12,722 | $883K | 0.0% | $69.41 | $55.97 | — | INC COM | 021346101 |
| VNQI | VANGUARD | 14,943 | $882K | 0.0% | $59.02 | $55.39 | +6.5% | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 25,290 | $882K | 0.0% | $34.88 | $57.46 | -39.3% | ADR | 110448107 |
| AAP | ADVANCE AUTO PARTS | 5,700 | $879K | 0.0% | $154.21 * | $106.41 | +27.6% | INC COM | 00751Y106 |
| OGE | OGE | 20,658 | $879K | 0.0% | $42.55 | $35.32 | +20.5% | ENERGY CORP COM | 670837103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 31,100 | $879K | 0.0% | $28.26 | $29.23 | -3.3% | MULTI INTL ETF | 47804J859 |
| — | TEKLA LIFE SCIENCES INVS SH BEN | 52,126 | $878K | 0.0% | $16.84 | $20.07 | — | INT | 87911K100 |
| CSL | CARLISLE | 6,238 | $876K | 0.0% | $140.43 * | $72.17 | +79.7% | COS INC COM | 142339100 |
| — | EATON VANCE SH TM DR DIVR | 64,249 | $870K | 0.0% | $13.54 | $14.12 | — | IN COM | 27828V104 |
| PYZ | INVESCO EXCHANGE TRADED FD T DWA BASIC | 14,486 | $870K | 0.0% | $60.06 | $68.63 | -12.4% | MATL | 46137V704 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH | 33,438 | $868K | 0.0% | $25.96 | $25.90 | +0.3% | FD | 46141D203 |
| — | ANADARKO PETE | 12,306 | $868K | 0.0% | $70.53 | $50.95 | — | CORP COM | 032511107 |
| — | PROSHARES TR MORNINGSTAR | 23,279 | $868K | 0.0% | $37.29 | $36.66 | — | ALTR | 74347B813 |
| MED | MEDIFAST | 6,760 | $867K | 0.0% | $128.25 * | $44.58 | +139.5% | INC COM | 58470H101 |
| — | EATON VANCE TAX MNGED BUY WR | 55,214 | $864K | 0.0% | $15.65 | $15.83 | — | COM | 27828X100 |
| FENY | FIDELITY | 50,192 | $863K | 0.0% | $17.19 | $19.35 | -11.1% | MSCI ENERGY IDX | 316092402 |
| — | EATON VANCE SR INCOME TR SH BEN | 138,063 | $860K | 0.0% | $6.23 | $6.48 | — | INT | 27826S103 |
| IDXX | IDEXX LABS | 3,116 | $858K | 0.0% | $275.35 | $127.33 | +116.2% | INC COM | 45168D104 |
| — | BLACKROCK CORPOR | 79,844 | $856K | 0.0% | $10.72 | $10.64 | — | HI YLD FD I COM | 09255P107 |
| — | CALAMOS CONV OPP AND INC FD SH BEN | 81,454 | $856K | 0.0% | $10.51 | $11.35 | — | INT | 128117108 |
| EFAX | SPDR INDEX SHS FDS MSCI EAFE FS | 12,622 | $856K | 0.0% | $67.82 * | $35.10 | -3.4% | ETF | 78470E106 |
| STWD | STARWOOD PPTY | 37,590 | $854K | 0.0% | $22.72 | $21.00 | — | TR INC COM | 85571B105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,841 | $852K | 0.0% | $78.59 * | $27.93 | +3.8% | COM | 136069101 |
| — | ZENDESK | 9,567 | $852K | 0.0% | $89.06 | $60.42 | — | INC COM | 98936J101 |
| XLG | INVESCO EXCHANGE TRADED | 4,057 | $851K | 0.0% | $209.76 * | $19.57 | +7.2% | FD T S\&P.* 50 | 46137V233 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 33,850 | $850K | 0.0% | $25.11 | $36.59 | — | ETN | 46625H365 |
| — | UNITED CMNTY FINL CORP OHIO | 88,573 | $848K | 0.0% | $9.57 | $10.14 | — | COM | 909839102 |
| SNPS | SYNOPSYS | 6,584 | $847K | 0.0% | $128.65 | $71.42 | +80.2% | INC COM | 871607107 |
| WDFC | WD-40 | 5,320 | $846K | 0.0% | $159.02 * | $144.91 | -1.0% | CO COM | 929236107 |
| — | PROOFPOINT | 7,033 | $846K | 0.0% | $120.29 | $116.17 | — | INC COM | 743424103 |
| TXT | TEXTRON | 15,894 | $843K | 0.0% | $53.04 | $40.29 | +30.5% | INC COM | 883203101 |
| — | CONCHO RES | 8,161 | $842K | 0.0% | $103.17 | $103.17 | — | INC COM | 20605P101 |
| EWJ | ISHARES | 15,426 | $842K | 0.0% | $54.58 | $55.79 | -2.2% | INC MSCI JPN ETF NEW | 46434G822 |
| PVI | INVESCO EXCHNG TRADED FD TR VRDO TAX | 33,744 | $840K | 0.0% | $24.89 | $24.91 | -0.0% | FREE | 46138G862 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 17,553 | $839K | 0.0% | $47.80 | $41.76 | — | SH | 112585104 |
| — | LAZARD | 24,347 | $837K | 0.0% | $34.38 | $46.69 | — | LTD SHS A | G54050102 |
| SNAP | SNAP | 58,402 | $835K | 0.0% | $14.30 | $17.22 | -16.9% | INC CL A | 83304A106 |
| RSPG | INVESCO EXCHANGE TRADED | 17,205 | $835K | 0.0% | $48.53 | $60.63 | -19.9% | FD T S\&P.* ENR | 46137V365 |
| DVN | DEVON | 29,217 | $833K | 0.0% | $28.51 * | $28.54 | -27.9% | ENERGY CORP NEW COM | 25179M103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 83,920 | $832K | 0.0% | $9.91 | $9.72 | — | COM | 67073B106 |
| PTEU | PACER FDS TR TRENDPILOT | 31,125 | $832K | 0.0% | $26.73 | $28.44 | -6.0% | EUR | 69374H808 |
| MLR | MILLER INDS INC TENN | 26,990 | $830K | 0.0% | $30.75 * | $26.87 | +0.3% | COM NEW | 600551204 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 85,769 | $828K | 0.0% | $9.65 | $9.26 | — | COM | 72200M108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ | 25,755 | $827K | 0.0% | $32.11 | $34.72 | -7.5% | EM INTERN | 301505889 |
| PDM | PIEDMONT OFFICE REALTY | 41,316 | $823K | 0.0% | $19.92 | $18.62 | — | TR IN COM CL A | 720190206 |
| EIX | EDISON | 12,184 | $821K | 0.0% | $67.38 * | $41.11 | +22.4% | INTL COM | 281020107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 20,922 | $820K | 0.0% | $39.19 | $34.44 | +13.7% | ADR | 874039100 |
| DPZ | DOMINOS PIZZA | 2,934 | $816K | 0.0% | $278.12 * | $187.02 | +37.8% | INC COM | 25754A201 |
| ALTY | GLOBAL X FDS SUPER | 54,258 | $812K | 0.0% | $14.97 | $14.87 | +0.7% | DIV ALTR | 37954Y806 |
| — | COHEN & STEERS REIT & | 37,493 | $811K | 0.0% | $21.63 | $19.13 | — | PFD IN COM | 19247X100 |
| — | PHYSICIANS RLTY | 46,451 | $810K | 0.0% | $17.44 | $17.95 | — | TR COM | 71943U104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 14,278 | $807K | 0.0% | $56.52 * | $32.04 | +46.1% | SHS | G25839104 |
| EA | ELECTRONIC ARTS | 7,957 | $806K | 0.0% | $101.29 * | $87.53 | +12.5% | INC COM | 285512109 |
| CMS | CMS | 13,915 | $806K | 0.0% | $57.92 * | $31.34 | +52.5% | ENERGY CORP COM | 125896100 |
| — | SPLUNK | 6,400 | $805K | 0.0% | $125.78 | $90.73 | — | INC COM | 848637104 |
| CVBF | CVB | 38,220 | $804K | 0.0% | $21.04 * | $12.05 | +34.0% | FINL CORP COM | 126600105 |
| HAL | HALLIBURTON | 35,155 | $799K | 0.0% | $22.73 * | $39.23 | -49.0% | CO COM | 406216101 |
| — | MATCH GROUP | 11,857 | $798K | 0.0% | $67.30 | $42.64 | — | INC COM | 57665R106 |
| GBCI | GLACIER BANCORP | 19,644 | $797K | 0.0% | $40.57 * | $30.73 | +6.8% | INC NEW COM | 37637Q105 |
| — | TWO HBRS | 62,908 | $797K | 0.0% | $12.67 | $14.82 | — | INVT CORP COM NEW | 90187B408 |
| WSM | WILLIAMS SONOMA | 12,231 | $795K | 0.0% | $65.00 * | $21.09 | +34.6% | INC COM | 969904101 |
| — | BANK PRINCETON NEW JERSEY | 26,460 | $794K | 0.0% | $30.01 | $30.01 | — | COM | 064520109 |
| — | EATON VANCE CORP COM NON | 18,387 | $793K | 0.0% | $43.13 | $47.45 | — | VTG | 278265103 |
| — | PATTERN ENERGY GROUP | 34,350 | $793K | 0.0% | $23.09 | $22.36 | — | INC CL A | 70338P100 |
| PHM | PULTE GROUP | 25,078 | $793K | 0.0% | $31.62 * | $21.28 | +38.9% | INC COM | 745867101 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE | 31,486 | $793K | 0.0% | $25.19 | $25.25 | -0.2% | FLTG | 92189F486 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC | 14,583 | $792K | 0.0% | $54.31 * | $17.75 | +2.0% | SEMICNDT | 46137V647 |
| RPV | INVESCO EXCHANGE TRADED | 12,150 | $790K | 0.0% | $65.02 | $64.66 | +0.5% | FD T S\&P.* PUR VAL | 46137V258 |
| MUSA | MURPHY | 9,372 | $788K | 0.0% | $84.08 * | $80.35 | +1.7% | USA INC COM | 626755102 |
| CSIQ | CANADIAN SOLAR | 36,069 | $787K | 0.0% | $21.82 | $15.76 | +38.5% | INC COM | 136635109 |
| PTF | INVESCO EXCHANGE TRADED FD T DWA | 10,788 | $786K | 0.0% | $72.86 * | $20.05 | +21.2% | TECHNOLOGY | 46137V811 |
| NTR | NUTRIEN | 14,674 | $784K | 0.0% | $53.43 * | $38.63 | +11.2% | LTD COM | 67077M108 |
| QARP | DBX ETF TR XTRACKERS | 29,015 | $784K | 0.0% | $27.02 | $25.51 | +5.9% | RUSE | 233051242 |
| SONY | SONY CORP SPONSORED | 14,904 | $781K | 0.0% | $52.40 | $39.87 | +31.4% | ADR | 835699307 |
| FDLO | FIDELITY LOW VOLITY | 21,878 | $781K | 0.0% | $35.70 | $31.93 | +11.8% | ETF | 316092824 |
| — | CENTER COAST BRKFLD MLP ENRG SHS BEN | 99,308 | $781K | 0.0% | $7.86 | $9.91 | — | INT | 151461100 |
| EPR | EPR PPTYS COM SH BEN | 10,419 | $777K | 0.0% | $74.58 | $71.39 | — | INT | 26884U109 |
| — | STORE | 23,339 | $775K | 0.0% | $33.21 | $27.11 | — | CAP CORP COM | 862121100 |
| MFC | MANULIFE | 42,551 | $774K | 0.0% | $18.19 | $16.37 | +11.0% | FINL CORP COM | 56501R106 |
| EWH | ISHARES INC MSCI HONG KG | 29,769 | $770K | 0.0% | $25.87 | $23.11 | +12.0% | ETF | 464286871 |
| STLD | STEEL DYNAMICS | 25,478 | $769K | 0.0% | $30.18 * | $22.94 | +15.3% | INC COM | 858119100 |
| HEI | HEICO | 5,740 | $768K | 0.0% | $133.80 | $85.73 | +56.1% | CORP NEW COM | 422806109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,290 | $768K | 0.0% | $41.99 * | $35.83 | +10.5% | COM | 199333105 |
| ENR | ENERGIZER HLDGS | 19,873 | $768K | 0.0% | $38.65 * | $33.80 | -10.2% | INC NEW COM | 29272W109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 65,230 | $766K | 0.0% | $11.74 | $11.90 | — | COM CL A | 09627J102 |
| JUST | GOLDMAN SACHS ETF TR JUST | 18,180 | $765K | 0.0% | $42.08 | $39.54 | +6.4% | US LRG CP | 381430396 |
| TER | TERADYNE | 15,962 | $765K | 0.0% | $47.93 * | $37.72 | +23.5% | INC COM | 880770102 |
| BBHY | JP MORGAN EXCHANGE TRADED FD DCPLND | 14,970 | $765K | 0.0% | $51.10 | $50.09 | +2.1% | HG YLD | 46641Q878 |
| ISCB | ISHARES TR MRGSTR | 4,375 | $764K | 0.0% | $174.63 * | $42.42 | +2.9% | SM CP ETF | 464288505 |
| MTD | METTLER TOLEDO INTERNATIONAL | 910 | $764K | 0.0% | $839.56 | $573.63 | +46.4% | COM | 592688105 |
| DBEU | DBX ETF TR XTRACK | 26,213 | $763K | 0.0% | $29.11 | $26.08 | +11.6% | MSCI EURP | 233051853 |
| TLH | ISHARES TR 10-20 YR TRS | 5,326 | $762K | 0.0% | $143.07 | $138.28 | +3.5% | ETF | 464288653 |
| FAB | FIRST | 14,131 | $761K | 0.0% | $53.85 | $52.87 | +1.8% | TR MULTI CP VAL ALPHA COM SHS | 33733C108 |
| LTC | LTC PPTYS | 16,665 | $761K | 0.0% | $45.66 | $45.42 | — | INC COM | 502175102 |
| — | ISHARES | 25,633 | $759K | 0.0% | $29.61 | $28.76 | — | INC MSCI FRNTR100ETF | 464286145 |
| SHE | SPDR SER TR SSGA GNDER | 10,284 | $758K | 0.0% | $73.71 | $71.12 | +3.7% | ETF | 78468R747 |
| EMDV | PROSHARES TR PROSHS | 12,942 | $757K | 0.0% | $58.49 | $56.83 | +2.9% | EMG ETF | 74347B847 |
| KMX | CARMAX | 8,706 | $756K | 0.0% | $86.84 | $58.44 | +48.6% | INC COM | 143130102 |
| — | INVESCO | 49,509 | $754K | 0.0% | $15.23 | $14.42 | — | VALUE MUN INCOME TR COM | 46132P108 |
| IYG | ISHARES TR U.S. FIN SVC | 5,622 | $753K | 0.0% | $133.94 * | $38.08 | +17.2% | ETF | 464287770 |
| PH | PARKER HANNIFIN | 4,425 | $752K | 0.0% | $169.94 * | $111.87 | +38.2% | CORP COM | 701094104 |
| PSLV | SPROTT PHYSICAL | 131,536 | $751K | 0.0% | $5.71 | $6.26 | — | SILVER TR TR UNIT | 85207K107 |
| GAL | SSGA ACTIVE ETF TR GLOBL | 19,586 | $750K | 0.0% | $38.29 | $37.02 | +3.4% | ALLO ETF | 78467V400 |
| — | JP MORGAN EXCHANGE TRADED FD DIV RTN | 12,597 | $750K | 0.0% | $59.54 | $56.52 | — | GLB EQ | 46641Q100 |
| OMC | OMNICOM GROUP | 9,142 | $749K | 0.0% | $81.93 * | $57.39 | +12.9% | INC COM | 681919106 |
| LII | LENNOX | 2,724 | $749K | 0.0% | $274.96 * | $202.86 | +25.3% | INTL INC COM | 526107107 |
| TRU | TRANSUNION | 10,172 | $748K | 0.0% | $73.54 * | $64.28 | +10.9% | COM | 89400J107 |
| AWR | AMERICAN STS | 9,932 | $747K | 0.0% | $75.21 * | $44.57 | +49.1% | WTR CO COM | 029899101 |
| — | APACHE | 25,794 | $747K | 0.0% | $28.96 | $44.22 | — | CORP COM | 037411105 |
| — | MOMO | 20,877 | $747K | 0.0% | $35.78 | $37.84 | — | INC ADR | 60879B107 |
| ODFL | OLD DOMINION FGHT LINES | 4,999 | $746K | 0.0% | $149.23 * | $38.56 | +25.3% | INC COM | 679580100 |
| GOAU | ETF SER SOLUTIONS | 52,899 | $745K | 0.0% | $14.08 | $12.88 | +9.3% | US GBL GLD PRE | 26922A719 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 35,013 | $744K | 0.0% | $21.25 | $20.44 | — | CB | 46138J841 |
| — | BROOKFIELD REAL ASSETS INCOM SHS BEN | 34,239 | $743K | 0.0% | $21.70 | $22.65 | — | INT | 112830104 |
| ABBNY | ABB LTD SPONSORED | 36,979 | $741K | 0.0% | $20.04 * | $23.59 | -18.5% | ADR | 000375204 |
| SLQD | ISHARES | 14,538 | $741K | 0.0% | $50.97 | $49.92 | +2.1% | TR \w+\-\w+ INVT GR CP | 46434V100 |
| ZS | ZSCALER | 9,671 | $741K | 0.0% | $76.62 | $61.97 | +23.7% | INC COM | 98980G102 |
| HDB | HDFC BANK LTD ADR REPS 3 | 5,694 | $740K | 0.0% | $129.96 | $103.74 | +25.4% | SHS | 40415F101 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA | 28,022 | $740K | 0.0% | $26.41 | $22.16 | +19.1% | INDL ETF | 33738R704 |
| PDBC | INVESCO ACTIVELY MANAGD ETF OPTIMUM | 45,169 | $739K | 0.0% | $16.36 | $17.14 | -4.5% | YIELD | 46090F100 |
| — | APTIV PLC | 9,146 | $739K | 0.0% | $80.80 | $83.64 | — | SHS | G6095L109 |
| TECH | BIO TECHNE | 3,544 | $739K | 0.0% | $208.52 * | $24.89 | +103.4% | CORP COM | 09073M104 |
| RIGS | ALPS ETF TR RIVRFRNT STR | 29,773 | $737K | 0.0% | $24.75 | $24.59 | +0.7% | INC | 00162Q783 |
| — | WORLDPAY | 6,008 | $736K | 0.0% | $122.50 | $114.31 | — | INC CL A | 981558109 |
| XHE | SPDR SERIES | 8,976 | $735K | 0.0% | $81.89 | $79.18 | +3.4% | TRUST HLTH CR EQUIP | 78464A581 |
| SCI | SERVICE | 15,710 | $735K | 0.0% | $46.79 | $39.10 | +19.7% | CORP INTL COM | 817565104 |
| — | ETF MANAGERS TR ETHO CLIMATE | 18,741 | $733K | 0.0% | $39.11 | $35.61 | — | LEA | 26924G888 |
| KBE | SPDR SERIES | 16,859 | $731K | 0.0% | $43.36 | $47.09 | -7.9% | TRUST S\&P.* BK ETF | 78464A797 |
| ORI | OLD | 32,652 | $731K | 0.0% | $22.39 * | $8.94 | +44.1% | REP INTL CORP COM | 680223104 |
| — | AMC ENTMT HLDGS | 78,222 | $730K | 0.0% | $9.33 | $16.08 | — | INC CL A COM | 00165C104 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL | 37,573 | $730K | 0.0% | $19.43 | $18.83 | +3.1% | PFD SECS | 33739P855 |
| — | GLOBAL X FDS GLB X | 42,400 | $730K | 0.0% | $17.22 | $20.25 | — | SUPERDIV | 37950E549 |
| INDY | ISHARES | 18,984 | $729K | 0.0% | $38.40 | $37.37 | +2.7% | TR INDIA 50 ETF | 464289529 |
| — | ALLIANZGI EQUITY & CONV INCO | 33,567 | $728K | 0.0% | $21.69 | $19.62 | — | COM | 018829101 |
| FSBW | FS BANCORP | 14,021 | $727K | 0.0% | $51.85 * | $19.30 | +13.0% | INC COM | 30263Y104 |
| — | ADAMS | 46,821 | $724K | 0.0% | $15.46 | $14.52 | — | DIVERSIFIED EQUITY FD COM | 006212104 |
| — | BLACKROCK | 41,176 | $719K | 0.0% | $17.46 | $16.89 | — | \w+\-\w+ INC T COM | 09258A107 |
| — | NEW ORIENTAL ED & TECH GRP I SPON | 7,442 | $719K | 0.0% | $96.61 | $96.61 | — | ADR | 647581107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 28,375 | $717K | 0.0% | $25.27 | $24.68 | — | HY | 46138J833 |
| FXZ | FIRST TR EXCHANGE TRADED | 18,513 | $714K | 0.0% | $38.57 | $40.98 | -5.9% | FD MATERIALS ALPH | 33734X168 |
| COMT | ISHARES US ETF TR COMMOD | 21,820 | $714K | 0.0% | $32.72 | $35.00 | -6.6% | SEL STG | 46431W853 |
| CBU | COMMUNITY BK SYS | 10,793 | $711K | 0.0% | $65.88 * | $43.68 | +24.1% | INC COM | 203607106 |
| SRPT | SAREPTA THERAPEUTICS | 4,661 | $708K | 0.0% | $151.90 | $92.43 | +64.4% | INC COM | 803607100 |
| RSPD | INVESCO EXCHANGE TRADED | 6,761 | $708K | 0.0% | $104.72 * | $33.89 | +3.1% | FD T S\&P.* DIS | 46137V381 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 4,344 | $705K | 0.0% | $162.29 * | $31.85 | +27.3% | RUS1000GRW | 92206C680 |
| — | NUVEEN | 118,229 | $701K | 0.0% | $5.93 | $6.10 | — | SR INCOME FD COM | 67067Y104 |
| — | INVESCO MORTGAGE CAPITAL | 43,429 | $700K | 0.0% | $16.12 | $15.40 | — | INC COM | 46131B100 |
| KIE | SPDR SERIES | 20,590 | $700K | 0.0% | $34.00 | $29.93 | +13.5% | TRUST S\&P.* ETF | 78464A789 |
| — | EATON VANCE TX ADV GLB DIV O | 28,649 | $696K | 0.0% | $24.29 | $23.62 | — | COM | 27828U106 |
| EME | EMCOR GROUP | 7,867 | $693K | 0.0% | $88.09 * | $66.12 | +30.0% | INC COM | 29084Q100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,054 | $692K | 0.0% | $170.70 * | $107.76 | +21.6% | COM | 22410J106 |
| SFM | SPROUTS FMRS | 36,525 | $690K | 0.0% | $18.89 | $24.10 | -21.6% | MKT INC COM | 85208M102 |
| UAL | UNITED CONTL HLDGS | 7,881 | $690K | 0.0% | $87.55 | $59.53 | +47.1% | INC COM | 910047109 |
| IGRO | ISHARES | 12,349 | $690K | 0.0% | $55.87 | $52.77 | +5.9% | TR INTL DIV GRWTH | 46435G524 |
| CMP | COMPASS MINERALS | 12,554 | $690K | 0.0% | $54.96 * | $53.25 | -11.5% | INTL INC COM | 20451N101 |
| — | CBRE CLARION | 91,870 | $688K | 0.0% | $7.49 | $7.73 | — | GLOBAL REAL EST COM | 12504G100 |
| DXCM | DEXCOM | 4,576 | $686K | 0.0% | $149.91 * | $32.73 | +14.5% | INC COM | 252131107 |
| TLTD | FLEXSHARES TR M STAR | 11,270 | $685K | 0.0% | $60.78 | $60.92 | -0.2% | DEV MKT | 33939L803 |
| — | BLACKROCK | 63,542 | $684K | 0.0% | $10.76 | $11.33 | — | DEBT STRAT FD INC COM NEW | 09255R202 |
| VFMF | VANGUARD WELLINGTON | 9,014 | $684K | 0.0% | $75.88 | $79.49 | -4.5% | FD US MULTIFACTOR | 921935607 |
| MCO | MOODYS | 3,493 | $682K | 0.0% | $195.25 * | $136.09 | +35.9% | CORP COM | 615369105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 49,479 | $680K | 0.0% | $13.74 | $13.86 | — | COM | 09254V105 |
| FNY | FIRST TR EXCNGE TRD | 15,003 | $679K | 0.0% | $45.26 | $39.93 | +13.3% | ALPHADEX MID CP GR ALPH | 33737M102 |
| MGA | MAGNA | 13,627 | $677K | 0.0% | $49.68 * | $36.65 | +10.2% | INTL INC COM | 559222401 |
| OGS | ONE | 7,502 | $677K | 0.0% | $90.24 | $67.50 | +33.8% | GAS INC COM | 68235P108 |
| LNC | LINCOLN NATL | 10,484 | $676K | 0.0% | $64.48 * | $43.25 | +9.3% | CORP IND COM | 534187109 |
| — | VICTORY PORTFOLIOS II | 14,716 | $672K | 0.0% | $45.66 | $41.90 | — | SHS US SML CAP | 92647N832 |
| PKG | PACKAGING | 7,039 | $671K | 0.0% | $95.33 * | $56.65 | +38.3% | CORP AMER COM | 695156109 |
| INKM | SSGA ACTIVE | 20,100 | $669K | 0.0% | $33.28 | $31.92 | +4.3% | ETF TR INCOM ALLO ETF | 78467V202 |
| NHI | NATIONAL HEALTH INVS | 8,552 | $667K | 0.0% | $77.99 | $71.91 | — | INC COM | 63633D104 |
| — | AMERICAS | 284,716 | $666K | 0.0% | $2.34 | $2.34 | — | SILVER CORP COM NEW | 03063L705 |
| — | INVESCO DYNAMIC CR OPP | 59,472 | $665K | 0.0% | $11.18 | $12.01 | — | FD COM | 46132R104 |
| FNV | FRANCO NEVADA | 7,834 | $665K | 0.0% | $84.89 * | $64.34 | +24.4% | CORP COM | 351858105 |
| JBLU | JETBLUE AIRWAYS | 35,942 | $665K | 0.0% | $18.50 | $16.74 | +10.5% | CORP COM | 477143101 |
| SBRA | SABRA HEALTH | 33,792 | $665K | 0.0% | $19.68 | $21.27 | — | CARE REIT INC COM | 78573L106 |
| — | TABLEAU | 4,008 | $665K | 0.0% | $165.92 | $89.06 | — | SOFTWARE INC CL A | 87336U105 |
| — | EXCHANGE TRADED CONCEPTS TR HULL | 26,719 | $664K | 0.0% | $24.85 | $26.43 | — | TACTIC US | 301505806 |
| — | CARDIOVASCULAR SYS INC DEL | 15,450 | $663K | 0.0% | $42.91 | $25.10 | — | COM | 141619106 |
| — | BRIGGS & STRATTON | 64,153 | $657K | 0.0% | $10.24 | $13.08 | — | CORP COM | 109043109 |
| LEA | LEAR | 4,708 | $656K | 0.0% | $139.34 * | $121.77 | +0.1% | CORP COM NEW | 521865204 |
| — | BLACKROCK MUNI INCOME TR II | 44,853 | $656K | 0.0% | $14.63 | $14.33 | — | COM | 09249N101 |
| FCA | FIRST TR EXCH TRD | 25,000 | $656K | 0.0% | $26.24 | $24.96 | +5.1% | ALPHA FD I CHINA ALPHADEX | 33737J141 |
| VIOV | VANGUARD ADMIRAL FDS | 5,115 | $656K | 0.0% | $128.25 * | $65.53 | -2.1% | INC SMLCP 600 VAL | 921932778 |
| MLKN | MILLER HERMAN | 14,625 | $654K | 0.0% | $44.72 * | $29.11 | +29.3% | INC COM | 600544100 |
| — | ALLIANZGI CONV & | 115,181 | $651K | 0.0% | $5.65 | $6.99 | — | INCOME FD COM | 018828103 |
| WSO | WATSCO | 3,966 | $649K | 0.0% | $163.64 | $146.73 | +11.5% | INC COM | 942622200 |
| ASHR | DBX ETF TR XTRACK | 23,018 | $648K | 0.0% | $28.15 | $27.86 | +1.1% | HRVST CSI | 233051879 |
| TNDM | TANDEM DIABETES | 10,030 | $647K | 0.0% | $64.51 | $52.53 | +22.8% | CARE INC COM NEW | 875372203 |
| RSG | REPUBLIC | 7,452 | $646K | 0.0% | $86.69 * | $55.86 | +41.2% | SVCS INC COM | 760759100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 37,617 | $645K | 0.0% | $17.15 | $15.51 | — | COM | 95790C107 |
| UVSP | UNIVEST CORP PA | 24,560 | $645K | 0.0% | $26.26 | $28.45 | -7.7% | COM | 915271100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 5,042 | $644K | 0.0% | $127.73 * | $27.19 | -6.1% | 1500 | 46137V597 |
| — | SANDSTORM | 116,170 | $644K | 0.0% | $5.54 | $4.64 | — | GOLD LTD COM NEW | 80013R206 |
| GGG | GRACO | 12,776 | $641K | 0.0% | $50.17 * | $37.78 | +22.1% | INC COM | 384109104 |
| YUMC | YUM CHINA HLDGS | 13,868 | $641K | 0.0% | $46.22 | $30.97 | +49.2% | INC COM | 98850P109 |
| — | INVESCO | 51,868 | $639K | 0.0% | $12.32 | $12.64 | — | MUN TR COM | 46131J103 |
| — | CHIMERA | 33,886 | $639K | 0.0% | $18.86 | $18.38 | — | INVT CORP COM NEW | 16934Q208 |
| — | MEREDITH | 11,594 | $638K | 0.0% | $55.03 | $53.58 | — | CORP COM | 589433101 |
| FDVV | FIDELITY | 21,468 | $638K | 0.0% | $29.72 | $29.12 | +2.0% | HIGH DIVID ETF | 316092840 |
| IHF | ISHARES TR US HLTHCR | 3,719 | $637K | 0.0% | $171.28 * | $30.61 | +12.0% | PR ETF | 464288828 |
| IT | GARTNER | 3,953 | $636K | 0.0% | $160.89 | $123.39 | +30.4% | INC COM | 366651107 |
| — | FIRST TR VALUE LINE | 28,552 | $635K | 0.0% | $22.24 | $23.14 | — | 100 ETF COM SHS | 33735G107 |
| — | UNIVERSAL FST PRODS | 16,658 | $634K | 0.0% | $38.06 | $29.91 | — | INC COM | 913543104 |
| — | BLACKROCK UTILITIES INFRSTRC | 28,530 | $632K | 0.0% | $22.15 | $20.70 | — | COM | 09248D104 |
| — | CALAMOS DYNAMIC CONV & | 31,258 | $630K | 0.0% | $20.15 | $20.03 | — | INCOM COM | 12811V105 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID | 30,774 | $629K | 0.0% | $20.44 | $19.64 | +4.0% | FXD | 19761L508 |
| CPRT | COPART | 8,410 | $629K | 0.0% | $74.79 * | $10.51 | +77.7% | INC COM | 217204106 |
| VMC | VULCAN | 4,567 | $627K | 0.0% | $137.29 * | $110.27 | +17.8% | MATLS CO COM | 929160109 |
| COWZ | PACER FDS TR US CASH COWS | 21,822 | $626K | 0.0% | $28.69 | $29.19 | -1.7% | 100 | 69374H881 |
| GWW | GRAINGER W W | 2,323 | $623K | 0.0% | $268.19 * | $215.18 | +14.7% | INC COM | 384802104 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 11,845 | $623K | 0.0% | $52.60 | $52.54 | +0.2% | IDX | 72201R205 |
| — | BANCROFT FUND | 27,784 | $622K | 0.0% | $22.39 | $20.59 | — | LTD COM | 059695106 |
| NOK | NOKIA CORP SPONSORED | 124,109 | $622K | 0.0% | $5.01 | $6.04 | -17.1% | ADR | 654902204 |
| IGPT | INVESCO EXCHANGE TRADED FD T DYNMC | 6,494 | $622K | 0.0% | $95.78 * | $28.79 | +10.9% | SOFTWARE | 46137V639 |
| MAN | MANPOWERGROUP | 6,423 | $620K | 0.0% | $96.53 | $78.81 | +22.6% | INC COM | 56418H100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 35,028 | $617K | 0.0% | $17.61 | $15.41 | — | SHS | 67075F105 |
| YORW | YORK | 17,220 | $615K | 0.0% | $35.71 * | $17.71 | +77.0% | WTR CO COM | 987184108 |
| CACC | CREDIT ACCEP CORP MICH | 1,268 | $613K | 0.0% | $483.44 | $321.58 | +50.5% | COM | 225310101 |
| NULV | NUSHARES ETF TR ESG | 20,203 | $611K | 0.0% | $30.24 | $29.10 | +4.0% | LRG VALUE | 67092P300 |
| — | FIRST TR EXCHANGE TRADED FD DORSEY | 19,688 | $609K | 0.0% | $30.93 | $29.01 | — | WRIGHT PE | 33733E880 |
| HUBB | HUBBELL | 4,646 | $606K | 0.0% | $130.43 * | $76.81 | +50.2% | INC COM | 443510607 |
| PWZ | INVESCO EXCHNG TRADED FD TR CALIF AMT | 22,525 | $605K | 0.0% | $26.86 | $25.88 | +3.8% | MUN | 46138E206 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 8,335 | $604K | 0.0% | $72.47 | $64.24 | — | UNIT | 451100101 |
| — | CANADIAN PAC RY | 2,570 | $604K | 0.0% | $235.02 | $191.08 | — | LTD COM | 13645T100 |
| LZB | LA Z BOY | 19,681 | $603K | 0.0% | $30.64 | $19.80 | +54.9% | INC COM | 505336107 |
| ESS | ESSEX PPTY | 2,066 | $603K | 0.0% | $291.87 * | $175.63 | +32.7% | TR INC COM | 297178105 |
| FOXF | FOX FACTORY HLDG | 7,294 | $602K | 0.0% | $82.53 | $64.78 | +27.4% | CORP COM | 35138V102 |
| — | VIRTUS | 47,437 | $601K | 0.0% | $12.67 | $13.63 | — | GLOBAL \w+\-\w+ INC COM | 92829B101 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR | 5,448 | $600K | 0.0% | $110.13 * | $48.42 | +13.8% | ET | 92189F676 |
| — | SIX FLAGS ENTMT | 12,029 | $598K | 0.0% | $49.71 | $46.11 | — | CORP NEW COM | 83001A102 |
| — | U S SILICA HLDGS | 46,513 | $595K | 0.0% | $12.79 | $25.26 | — | INC COM | 90346E103 |
| CBRE | CBRE GROUP | 11,592 | $595K | 0.0% | $51.33 | $40.26 | +27.4% | INC CL A | 12504L109 |
| — | CHINA MOBILE LIMITED SPONSORED | 13,128 | $595K | 0.0% | $45.32 | $48.51 | — | ADR | 16941M109 |
| FFBC | FIRST FINL BANCORP OH | 24,434 | $592K | 0.0% | $24.23 * | $22.26 | -17.3% | COM | 320209109 |
| EXR | EXTRA SPACE STORAGE | 5,575 | $591K | 0.0% | $106.01 * | $67.03 | +24.1% | INC COM | 30225T102 |
| — | HESS | 9,274 | $590K | 0.0% | $63.62 | $65.80 | — | CORP COM | 42809H107 |
| POOL | POOL CORPORATION | 3,078 | $588K | 0.0% | $191.03 * | $127.81 | +39.0% | COM | 73278L105 |
| NNN | NATIONAL RETAIL PPTYS | 11,086 | $588K | 0.0% | $53.04 | $38.25 | — | INC COM | 637417106 |
| — | ETF SER SOLUTIONS PRMSE | 19,075 | $586K | 0.0% | $30.72 | $29.39 | — | CP FRNT | 26922A768 |
| RFDI | FIRST TR EXCH TRADED FD III RIVRFRNT | 10,307 | $585K | 0.0% | $56.76 | $57.41 | -1.2% | DYN DEV | 33739P608 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL | 14,967 | $580K | 0.0% | $38.75 | $39.37 | -1.6% | ETF | 78463X863 |
| FANG | DIAMONDBACK | 5,323 | $580K | 0.0% | $108.96 * | $93.51 | -9.3% | ENERGY INC COM | 25278X109 |
| TRGP | TARGA RES | 14,662 | $576K | 0.0% | $39.29 * | $31.39 | +3.4% | CORP COM | 87612G101 |
| — | IAC INTERACTIVECORP | 2,646 | $576K | 0.0% | $217.69 | $186.18 | — | COM | 44919P508 |
| HTGC | HERCULES CAPITAL | 44,834 | $575K | 0.0% | $12.83 | $14.05 | -8.7% | INC COM | 427096508 |
| — | BLACKROCK MUNIENHANCED | 51,800 | $575K | 0.0% | $11.10 | $10.87 | — | FD IN COM | 09253Y100 |
| CSWC | CAPITAL SOUTHWEST | 27,402 | $574K | 0.0% | $20.95 * | $5.17 | +83.2% | CORP COM | 140501107 |
| CDL | VICTORY PORTFOLIOS II | 12,217 | $574K | 0.0% | $46.98 | $41.53 | +13.0% | SHS US LRG CAP | 92647N865 |
| — | WELLS FARGO CO NEW PERP PFD CNV | 421 | $574K | 0.0% | $1363.42 | $1228.45 | — | A | 949746804 |
| IVZ | INVESCO | 27,933 | $572K | 0.0% | $20.48 * | $20.48 | -26.4% | LTD SHS | G491BT108 |
| — | EATON VANCE FLTING | 42,468 | $572K | 0.0% | $13.47 | $14.83 | — | RATE INC COM | 278279104 |
| — | ATLASSIAN CORP PLC | 4,371 | $572K | 0.0% | $130.86 | $117.78 | — | CL A | G06242104 |
| — | REALITY SHS ETF TR DIVS | 21,462 | $571K | 0.0% | $26.61 | $26.43 | — | ETF | 75605A108 |
| WDIV | SPDR INDEX SHS FDS | 8,457 | $571K | 0.0% | $67.52 | $67.20 | +0.4% | S\&P.* ETF | 78463X459 |
| OLED | UNIVERSAL DISPLAY | 3,029 | $570K | 0.0% | $188.18 * | $122.59 | +45.9% | CORP COM | 91347P105 |
| UBSI | UNITED BANKSHARES INC WEST | 15,346 | $569K | 0.0% | $37.08 | $38.31 | -3.2% | V COM | 909907107 |
| PMT | PENNYMAC MTG | 26,078 | $569K | 0.0% | $21.82 | $17.84 | — | INVT TR COM | 70931T103 |
| KBWY | INVESCO EXCHNG TRADED FD TR KBW PREM | 18,894 | $568K | 0.0% | $30.06 | $32.73 | -8.2% | YIELD | 46138E594 |
| ERIC | ERICSSON ADR B SEK | 59,635 | $567K | 0.0% | $9.51 | $8.70 | +9.2% | 10 | 294821608 |
| BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 23,157 | $567K | 0.0% | $24.49 | $24.21 | — | HY | 46138J817 |
| MKC/V | MCCORMICK & | 3,655 | $566K | 0.0% | $154.86 * | $32.80 | +107.8% | CO INC COM VTG | 579780107 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 31,776 | $566K | 0.0% | $17.81 | $18.06 | — | SHS | 879105104 |
| IYT | ISHARES TR TRANS AVG | 3,009 | $566K | 0.0% | $188.10 * | $46.67 | +0.8% | ETF | 464287192 |
| EQIX | EQUINIX | 1,120 | $565K | 0.0% | $504.46 * | $397.61 | +12.5% | INC COM PAR $0.001 | 29444U700 |
| FLTB | FIDELITY | 11,096 | $563K | 0.0% | $50.74 | $50.14 | +1.1% | LTD TRM BD ETF | 316188200 |
| — | ISHARES TR MIN | 22,056 | $563K | 0.0% | $25.53 | $24.21 | — | VOL EUROPE | 46434V720 |
| — | PIMCO INCOME OPPORTUNITY | 20,785 | $563K | 0.0% | $27.09 | $26.90 | — | FD COM | 72202B100 |
| PATK | PATRICK INDS | 11,413 | $561K | 0.0% | $49.15 * | $24.56 | +18.4% | INC COM | 703343103 |
| DXJ | WISDOMTREE TR JAPN HEDGE | 11,491 | $560K | 0.0% | $48.73 * | $165.26 | -11.6% | EQT | 97717W851 |
| — | BLACKROCK ENH CAP & | 35,472 | $560K | 0.0% | $15.79 | $14.32 | — | INC FD I COM | 09256A109 |
| FDMO | FIDELITY | 15,802 | $560K | 0.0% | $35.44 | $30.51 | +16.2% | MOMENTUM FACTR | 316092816 |
| — | ETF SER SOLUTIONS AAM | 24,974 | $559K | 0.0% | $22.38 | $22.64 | — | S\&P.* EMRG | 26922A586 |
| EEMS | ISHARES | 12,579 | $558K | 0.0% | $44.36 | $42.92 | +3.4% | INC EM MKT \w+\-\w+ ETF | 464286475 |
| MORT | VANECK VECTORS ETF TR MTG | 23,986 | $556K | 0.0% | $23.18 | $23.02 | +0.6% | REIT INCOME | 92189F452 |
| W | WAYFAIR | 3,772 | $551K | 0.0% | $146.08 | $135.56 | +7.7% | INC CL A | 94419L101 |
| GBX | GREENBRIER | 18,062 | $549K | 0.0% | $30.40 * | $31.89 | -22.6% | COS INC COM | 393657101 |
| — | ETFIS SER TR I INFRAC | 98,319 | $548K | 0.0% | $5.57 | $7.62 | — | ACT MLP | 26923G103 |
| — | EAGLE GRWTH & INCOME OPPTY F COM SHS BEN | 35,693 | $548K | 0.0% | $15.35 | $15.35 | — | IN | 26958J105 |
| RNG | RINGCENTRAL | 4,757 | $547K | 0.0% | $114.99 | $105.63 | +8.8% | INC CL A | 76680R206 |
| MTN | VAIL RESORTS | 2,450 | $547K | 0.0% | $223.27 | $255.39 | -12.6% | INC COM | 91879Q109 |
| — | NUVEEN REAL ASSET INM AND | 32,245 | $546K | 0.0% | $16.93 | $17.46 | — | GW COM | 67074Y105 |
| PFM | INVESCO EXCHANGE TRADED | 19,026 | $546K | 0.0% | $28.70 | $26.45 | +8.4% | FD T DIVID ACHIEVEV | 46137V506 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN | 23,546 | $546K | 0.0% | $23.19 | $21.50 | — | INT | 41013W108 |
| GHC | GRAHAM HLDGS | 786 | $542K | 0.0% | $689.57 * | $576.95 | +11.7% | CO COM | 384637104 |
| — | ALPS ETF TR SPROTT GL | 24,630 | $542K | 0.0% | $22.01 | $18.94 | — | MINE | 00162Q643 |
| RF | REGIONS | 36,271 | $542K | 0.0% | $14.94 * | $9.62 | +19.0% | FINL CORP NEW COM | 7591EP100 |
| XYL | XYLEM | 6,466 | $541K | 0.0% | $83.67 * | $47.72 | +62.2% | INC COM | 98419M100 |
| SR | SPIRE | 6,450 | $541K | 0.0% | $83.88 | $72.32 | — | INC COM | 84857L101 |
| — | ISHARES TR IBONDS DEC19 | 21,731 | $540K | 0.0% | $24.85 | $24.85 | — | ETF | 46434VAU4 |
| — | FIRST TR EXCHANGE TRADED FD CHINDIA | 14,949 | $538K | 0.0% | $35.99 | $35.99 | — | ETF | 33733A102 |
| SOXX | ISHARES TR PHLX SEMICND | 2,703 | $536K | 0.0% | $198.30 * | $58.90 | +12.3% | ETF | 464287523 |
| WTM | WHITE MTNS INS GROUP | 525 | $536K | 0.0% | $1020.95 | $961.99 | +6.2% | LTD COM | G9618E107 |
| IDEV | ISHARES TR CORE | 9,751 | $534K | 0.0% | $54.76 | $53.30 | +2.8% | MSCI INTL | 46435G326 |
| MCI | BARINGS CORPORATE INVS | 34,040 | $533K | 0.0% | $15.66 | $16.63 | — | COM | 06759X107 |
| XSW | SPDR SERIES TRUST COMP | 5,537 | $533K | 0.0% | $96.26 | $95.04 | +1.3% | SOFTWARE | 78464A599 |
| XSD | SPDR SERIES | 6,305 | $532K | 0.0% | $84.38 | $72.51 | +16.4% | TRUST S\&P.* SEMICNDCTR | 78464A862 |
| STM | STMICROELECTRONICS N V NY | 30,218 | $532K | 0.0% | $17.61 | $16.36 | +7.7% | REGISTRY | 861012102 |
| — | SHIP FINANCE INTERNATIONAL | 42,508 | $532K | 0.0% | $12.52 | $15.77 | — | L SHS | G81075106 |
| MGM | MGM RESORTS INTERNATIONAL | 18,556 | $530K | 0.0% | $28.56 | $25.15 | +11.7% | COM | 552953101 |
| DECK | DECKERS OUTDOOR | 2,999 | $528K | 0.0% | $176.06 * | $22.72 | +29.1% | CORP COM | 243537107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,964 | $528K | 0.0% | $17.62 * | $7.35 | +57.8% | COM | 667340103 |
| — | VICTORY PORTFOLIOS II | 13,972 | $528K | 0.0% | $37.79 | $38.06 | — | SHS US DISCOVRY | 92647N774 |
| IPAC | ISHARES TR CORE | 9,452 | $526K | 0.0% | $55.65 | $57.40 | -3.0% | MSCI PAC | 46434V696 |
| MSM | MSC INDL DIRECT | 7,084 | $526K | 0.0% | $74.25 | $69.16 | +7.4% | INC CL A | 553530106 |
| — | PIMCO MUNICIPAL | 36,205 | $524K | 0.0% | $14.47 | $13.38 | — | INCOME FD COM | 72200R107 |
| — | BLACKROCK FLOATING RATE INCO | 42,218 | $524K | 0.0% | $12.41 | $13.84 | — | COM | 091941104 |
| CW | CURTISS | 4,111 | $523K | 0.0% | $127.22 * | $78.15 | +58.0% | WRIGHT CORP COM | 231561101 |
| — | ADVENT CLAYMORE CV SECS & | 34,580 | $521K | 0.0% | $15.07 | $14.96 | — | IN COM | 00764C109 |
| CHE | CHEMED | 1,435 | $518K | 0.0% | $360.98 * | $177.46 | +99.1% | CORP NEW COM | 16359R103 |
| RILY | B RILEY | 24,850 | $518K | 0.0% | $20.85 | $18.50 | +12.8% | FINL INC COM | 05580M108 |
| MLAB | MESA LABS | 2,120 | $518K | 0.0% | $244.34 * | $160.88 | +47.8% | INC COM | 59064R109 |
| — | NEKTAR THERAPEUTICS | 14,520 | $517K | 0.0% | $35.61 | $52.90 | — | COM | 640268108 |
| IFRA | ISHARES | 18,923 | $517K | 0.0% | $27.32 | $26.55 | +2.9% | TR US INFRASTRUC | 46435U713 |
| MDB | MONGODB | 3,399 | $517K | 0.0% | $152.10 | $71.81 | +111.8% | INC CL A | 60937P106 |
| GLDD | GREAT LAKES DREDGE & DOCK | 46,775 | $516K | 0.0% | $11.03 | $8.98 | +22.9% | CO COM | 390607109 |
| — | ALPS ETF TR SPROTT JR | 17,007 | $515K | 0.0% | $30.28 | $27.67 | — | GLD | 00162Q585 |
| — | BANK | 375 | $515K | 0.0% | $1373.33 | $1265.51 | — | AMER CORP \d+\.\d+\%\w* PFD L | 060505682 |
| — | TE CONNECTIVITY | 5,342 | $512K | 0.0% | $95.84 | $71.67 | — | LTD REG SHS | H84989104 |
| — | TIFFANY & | 5,456 | $511K | 0.0% | $93.66 | $77.80 | — | CO NEW COM | 886547108 |
| PHG | KONINKLIJKE PHILIPS N V NY | 11,702 | $510K | 0.0% | $43.58 | $38.38 | +13.6% | REG SH NEW | 500472303 |
| SCHR | SCHWAB STRATEGIC | 9,288 | $510K | 0.0% | $54.91 * | $26.76 | +2.7% | TR INTRM TRM TRES | 808524854 |
| NUSC | NUSHARES ETF TR ESG | 17,221 | $509K | 0.0% | $29.56 | $28.88 | +2.4% | SMALL CAP | 67092P607 |
| WAL | WESTERN ALLIANCE BANCORP | 11,339 | $507K | 0.0% | $44.71 * | $41.61 | -6.7% | COM | 957638109 |
| — | CLEARBRIDGE | 42,419 | $507K | 0.0% | $11.95 | $20.27 | — | ENERGY MLP FD IN COM | 184692101 |
| — | CORNERSTONE STRATEGIC | 43,573 | $507K | 0.0% | $11.64 | $13.76 | — | VALUE COM | 21924B302 |
| XSOE | WISDOMTREE | 17,543 | $506K | 0.0% | $28.84 | $27.10 | +6.5% | TR EM EX \w+\-\w+ | 97717X578 |
| — | KKR INCOME OPPORTUNITIES | 32,149 | $506K | 0.0% | $15.74 | $16.61 | — | FD COM | 48249T106 |
| BHP | BHP BILLITON LTD SPONSORED | 8,685 | $505K | 0.0% | $58.15 | $41.22 | +41.0% | ADR | 088606108 |
| FBIN | FORTUNE BRANDS HOME & | 8,819 | $504K | 0.0% | $57.15 * | $38.51 | +14.9% | SEC IN COM | 34964C106 |
| — | FIBROGEN | 11,150 | $504K | 0.0% | $45.20 | $45.20 | — | INC COM | 31572Q808 |
| ON | ON SEMICONDUCTOR | 24,883 | $503K | 0.0% | $20.21 | $18.43 | +9.7% | CORP COM | 682189105 |
| — | CYBERARK | 3,934 | $503K | 0.0% | $127.86 | $119.02 | — | SOFTWARE LTD SHS | M2682V108 |
| — | PROSPECT CAPITAL CORPORATION | 499,000 | $503K | 0.0% | $1.01 | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| PSCC | INVESCO EXCHNG TRADED | 6,871 | $502K | 0.0% | $73.06 * | $26.77 | -9.0% | FD TR S\&P.* STAP | 46138E172 |
| IPKW | INVESCO EXCHNG TRADED | 15,748 | $502K | 0.0% | $31.88 | $37.81 | -15.7% | FD TR INTL BUYBACK | 46138E644 |
| LAMR | LAMAR ADVERTISING | 6,223 | $502K | 0.0% | $80.67 | $71.82 | — | CO NEW CL A | 512816109 |
| CSD | INVESCO EXCHANGE TRADED | 10,069 | $502K | 0.0% | $49.86 | $53.02 | -5.9% | FD T S\&P.* OFF | 46137V159 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN | 34,825 | $501K | 0.0% | $14.39 | $13.61 | — | INT | 67063C106 |
| EUSA | ISHARES INC MSCI EQUAL | 8,410 | $499K | 0.0% | $59.33 | $55.35 | +7.2% | WEITE | 464286681 |
| SUI | SUN CMNTYS | 3,884 | $498K | 0.0% | $128.22 | $68.22 | — | INC COM | 866674104 |
| AXON | AXON ENTERPRISE | 7,761 | $498K | 0.0% | $64.17 | $45.12 | +42.3% | INC COM | 05464C101 |
| MDU | MDU RES GROUP | 19,265 | $497K | 0.0% | $25.80 * | $6.61 | +22.5% | INC COM | 552690109 |
| — | VOYA GLBL EQTY DIV & PREM | 76,244 | $497K | 0.0% | $6.52 | $7.34 | — | OP COM | 92912T100 |
| PUI | INVESCO EXCHANGE TRADED FD T DWA | 15,302 | $497K | 0.0% | $32.48 | $31.37 | +3.6% | UTILS MUMT | 46137V795 |
| TTC | TORO | 7,403 | $495K | 0.0% | $66.86 | $42.38 | +57.8% | CO COM | 891092108 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS | 21,645 | $494K | 0.0% | $22.82 | $24.51 | -6.9% | ETF | 19762B509 |
| THO | THOR INDS | 8,434 | $493K | 0.0% | $58.45 * | $54.58 | -6.3% | INC COM | 885160101 |
| — | NUVEEN SHT DUR CR OPP | 31,090 | $493K | 0.0% | $15.86 | $16.14 | — | FD COM | 67074X107 |
| PTC | PTC | 5,480 | $492K | 0.0% | $89.78 | $88.51 | +1.4% | INC COM | 69370C100 |
| — | VARIAN MED SYS | 3,600 | $490K | 0.0% | $136.11 | $83.45 | — | INC COM | 92220P105 |
| M | MACYS | 22,855 | $490K | 0.0% | $21.44 | $30.92 | -30.6% | INC COM | 55616P104 |
| — | ISHARES TR MIN | 7,547 | $489K | 0.0% | $64.79 | $65.79 | — | VOL JAPN ETF | 46434V712 |
| — | NUVEEN NEW YORK AMT QLT | 37,292 | $488K | 0.0% | $13.09 | $12.80 | — | MUNI COM | 670656107 |
| GLPI | GAMING & LEISURE PPTYS | 12,512 | $488K | 0.0% | $39.00 | $37.87 | — | INC COM | 36467J108 |
| DBEM | DBX ETF TR XTRACK | 21,800 | $488K | 0.0% | $22.39 | $23.57 | -5.0% | MSCI EMRG | 233051101 |
| — | CITRIX SYS | 4,964 | $487K | 0.0% | $98.11 | $78.11 | — | INC COM | 177376100 |
| AME | AMETEK | 5,366 | $487K | 0.0% | $90.76 * | $70.74 | +23.0% | INC NEW COM | 031100100 |
| ICVT | ISHARES | 8,185 | $487K | 0.0% | $59.50 | $55.90 | +6.5% | TR CONV BD ETF | 46435G102 |
| BCPC | BALCHEM | 4,863 | $486K | 0.0% | $99.94 * | $80.12 | +20.3% | CORP COM | 057665200 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG | 13,129 | $485K | 0.0% | $36.94 | $36.52 | +1.2% | DV | 46137V605 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 12,033 | $485K | 0.0% | $40.31 * | $27.30 | +6.7% | COM | 31620R303 |
| TMUS | T MOBILE | 6,540 | $485K | 0.0% | $74.16 * | $58.72 | +22.0% | US INC COM | 872590104 |
| PFIG | INVESCO EXCHNG TRADED FD TR FNDMNTL IG | 18,578 | $482K | 0.0% | $25.94 | $24.94 | +4.0% | CRP | 46138E693 |
| MSEX | MIDDLESEX | 8,121 | $481K | 0.0% | $59.23 | $45.43 | +30.4% | WATER CO COM | 596680108 |
| BGS | B & G FOODS | 23,117 | $481K | 0.0% | $20.81 * | $14.53 | -20.1% | INC NEW COM | 05508R106 |
| RHI | ROBERT HALF | 8,402 | $479K | 0.0% | $57.01 | $39.03 | +46.1% | INTL INC COM | 770323103 |
| PAGP | PLAINS GP HLDGS | 19,129 | $478K | 0.0% | $24.99 | $24.98 | — | L P LTD PARTNR INT A | 72651A207 |
| BEN | FRANKLIN RES | 13,665 | $476K | 0.0% | $34.83 * | $28.23 | -10.0% | INC COM | 354613101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 22,458 | $475K | 0.0% | $21.15 | $20.82 | — | CB | 46138J825 |
| PII | POLARIS INDS | 5,185 | $473K | 0.0% | $91.22 | $120.96 | -24.6% | INC COM | 731068102 |
| AOS | SMITH A O | 10,010 | $472K | 0.0% | $47.15 * | $39.20 | +6.6% | COM | 831865209 |
| — | INVESCO TR INVT GRADE MUNS | 37,268 | $472K | 0.0% | $12.67 | $13.47 | — | COM | 46131M106 |
| — | KAYNE ANDERSON MDSTM | 40,673 | $471K | 0.0% | $11.58 | $13.51 | — | ENERGY COM | 48661E108 |
| BOX | BOX | 26,629 | $469K | 0.0% | $17.61 | $22.51 | -21.8% | INC CL A | 10316T104 |
| PFFD | GLOBAL X FDS | 19,086 | $468K | 0.0% | $24.52 | $24.28 | +1.0% | US PFD ETF | 37954Y657 |
| FTV | FORTIVE | 5,724 | $467K | 0.0% | $81.59 * | $36.98 | +35.3% | CORP COM | 34959J108 |
| ASB | ASSOCIATED BANC | 22,105 | $467K | 0.0% | $21.13 * | $16.76 | -2.7% | CORP COM | 045487105 |
| IRDM | IRIDIUM COMMUNICATIONS | 20,076 | $467K | 0.0% | $23.26 | $23.10 | +0.7% | INC COM | 46269C102 |
| NUDM | NUSHARES ETF TR ESG | 18,163 | $467K | 0.0% | $25.71 | $24.38 | +5.5% | INTL DEVEL | 67092P805 |
| WCN | WASTE CONNECTIONS | 4,878 | $466K | 0.0% | $95.53 * | $74.67 | +22.3% | INC COM | 94106B101 |
| — | COHEN & STEERS | 18,739 | $466K | 0.0% | $24.87 | $25.06 | — | LTD DUR PFD I COM | 19248C105 |
| — | AARONS | 7,592 | $466K | 0.0% | $61.38 | $42.03 | — | INC COM PAR $0.50 | 002535300 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 65,241 | $465K | 0.0% | $7.13 | $5.64 | — | UNIT CTF | 02364V107 |
| — | CRANE | 5,544 | $463K | 0.0% | $83.51 | $92.30 | — | CO COM | 224399105 |
| — | FIRST TR INTER DUR PFD & | 20,334 | $463K | 0.0% | $22.77 | $23.33 | — | IN COM | 33718W103 |
| FMAT | FIDELITY | 14,091 | $462K | 0.0% | $32.79 | $30.52 | +7.5% | MSCI MATLS INDEX | 316092881 |
| KEYS | KEYSIGHT TECHNOLOGIES | 5,146 | $462K | 0.0% | $89.78 | $54.40 | +65.1% | INC COM | 49338L103 |
| EXPE | EXPEDIA GROUP | 3,464 | $461K | 0.0% | $133.08 | $112.64 | +16.0% | INC COM NEW | 30212P303 |
| — | CLOUDERA | 87,528 | $460K | 0.0% | $5.26 | $11.09 | — | INC COM | 18914U100 |
| SOCL | GLOBAL X FDS SOCIAL | 14,295 | $460K | 0.0% | $32.18 | $33.60 | -4.2% | MED ETF | 37950E416 |
| IYK | ISHARES TR U.S. CNSM | 3,783 | $460K | 0.0% | $121.60 * | $39.65 | +2.1% | GD ETF | 464287812 |
| LCII | LCI INDS | 5,105 | $459K | 0.0% | $89.91 * | $62.73 | +15.3% | COM | 50189K103 |
| AA | ALCOA | 19,623 | $459K | 0.0% | $23.39 * | $31.37 | -28.7% | CORP COM | 013872106 |
| — | INVESCO EXCHNG TRADED | 17,153 | $458K | 0.0% | $26.70 | $26.30 | — | FD TR S\&P.* INCOM | 46138E255 |
| TFX | TELEFLEX | 1,383 | $458K | 0.0% | $331.16 * | $251.62 | +26.7% | INC COM | 879369106 |
| EMHY | ISHARES INC EM HGHYL | 9,585 | $458K | 0.0% | $47.78 | $47.65 | +0.3% | BD ETF | 464286285 |
| PRN | INVESCO EXCHANGE TRADED FD T DWA | 6,904 | $458K | 0.0% | $66.34 | $60.33 | +10.0% | INDLS MUMT | 46137V845 |
| — | ABIOMED | 1,756 | $457K | 0.0% | $260.25 | $207.50 | — | INC COM | 003654100 |
| — | NUVEEN TAX ADVANTAGED | 27,481 | $457K | 0.0% | $16.63 | $15.55 | — | DIV GR COM | 67073G105 |
| NULG | NUSHARES ETF TR ESG LARGE | 12,271 | $456K | 0.0% | $37.16 | $36.09 | +3.0% | CAP | 67092P201 |
| — | NUVEEN | 27,039 | $456K | 0.0% | $16.86 | $15.88 | — | \w+\-\w+ MUN VALUE FD COM | 670695105 |
| ADSK | AUTODESK | 2,794 | $455K | 0.0% | $162.85 | $147.29 | +10.6% | INC COM | 052769106 |
| — | CYRUSONE | 7,890 | $455K | 0.0% | $57.67 | $53.84 | — | INC COM | 23283R100 |
| — | WELBILT | 27,194 | $454K | 0.0% | $16.69 | $19.13 | — | INC COM | 949090104 |
| — | PIMCO GLOBAL STOCKSPLS | 36,287 | $453K | 0.0% | $12.48 | $14.34 | — | INCM COM | 722011103 |
| CRI | CARTER | 4,641 | $453K | 0.0% | $97.61 * | $74.78 | +6.2% | INC COM | 146229109 |
| — | INTREXON | 58,956 | $452K | 0.0% | $7.67 | $22.45 | — | CORP COM | 46122T102 |
| EXPO | EXPONENT | 7,714 | $452K | 0.0% | $58.59 * | $33.57 | +62.4% | INC COM | 30214U102 |
| — | U S CONCRETE | 9,085 | $451K | 0.0% | $49.64 | $45.37 | — | INC COM NEW | 90333L201 |
| CMA | COMERICA | 6,190 | $450K | 0.0% | $72.70 * | $59.52 | -11.1% | INC COM | 200340107 |
| AIA | ISHARES | 7,318 | $448K | 0.0% | $61.22 | $56.80 | +7.9% | TR ASIA 50 ETF | 464288430 |
| LADR | LADDER | 26,970 | $448K | 0.0% | $16.61 | $15.01 | — | CAP CORP CL A | 505743104 |
| BZUN | BAOZUN INC SPONSORED | 8,970 | $447K | 0.0% | $49.83 | $43.16 | +15.5% | ADR | 06684L103 |
| — | TRITON | 13,650 | $447K | 0.0% | $32.75 | $31.22 | — | INTL LTD CL A | G9078F107 |
| APLE | APPLE HOSPITALITY | 28,146 | $446K | 0.0% | $15.85 | $18.30 | — | REIT INC COM NEW | 03784Y200 |
| — | WELLS FARGO MULTI SECTOR | 35,583 | $446K | 0.0% | $12.53 | $12.98 | — | INC COM | 94987D101 |
| NFG | NATIONAL FUEL GAS CO N J | 8,408 | $444K | 0.0% | $52.81 | $61.88 | -14.8% | COM | 636180101 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS MULT | 20,071 | $444K | 0.0% | $22.12 | $21.94 | +0.9% | AST | 46137Y500 |
| ALGT | ALLEGIANT TRAVEL | 3,094 | $444K | 0.0% | $143.50 * | $141.29 | -3.2% | CO COM | 01748X102 |
| — | EATON VANCE TX ADV | 27,654 | $444K | 0.0% | $16.06 | $16.04 | — | GLBL DIV COM | 27828S101 |
| XVMMX | DELAWARE | 34,453 | $443K | 0.0% | $12.86 | $13.27 | — | INV MN MUN INC FD I COM | 24610V103 |
| — | DIEBOLD NXDF | 48,166 | $441K | 0.0% | $9.16 | $10.52 | — | INC COM | 253651103 |
| — | PUTNAM MANAGED | 57,752 | $441K | 0.0% | $7.64 | $7.43 | — | MUN INCOM TR COM | 746823103 |
| CNXN | PC CONNECTION | 12,621 | $441K | 0.0% | $34.94 * | $27.68 | +18.5% | INC COM | 69318J100 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 12,708 | $440K | 0.0% | $34.62 | $30.47 | — | UNIT | G16258108 |
| — | SINCLAIR BROADCAST GROUP | 8,203 | $440K | 0.0% | $53.64 | $38.48 | — | INC CL A | 829226109 |
| RSPM | INVESCO EXCHANGE TRADED | 4,006 | $439K | 0.0% | $109.59 * | $21.55 | +1.8% | FD T S\&P.* MAT | 46137V316 |
| — | DISCOVERY INC COM SER | 14,272 | $438K | 0.0% | $30.69 | $27.91 | — | A | 25470F104 |
| HEFA | ISHARES | 14,682 | $438K | 0.0% | $29.83 | $28.20 | +5.7% | TR HDG MSCI EAFE | 46434V803 |
| ECC | EAGLE | 24,404 | $437K | 0.0% | $17.91 | $16.28 | — | PT CR CO LLC COM | 269808101 |
| WEX | WEX | 2,095 | $436K | 0.0% | $208.11 | $111.88 | +86.0% | INC COM | 96208T104 |
| — | MFS CHARTER INCOME TR SH BEN | 53,352 | $435K | 0.0% | $8.15 | $8.33 | — | INT | 552727109 |
| DBX | DROPBOX | 17,354 | $435K | 0.0% | $25.07 | $30.27 | -17.2% | INC CL A | 26210C104 |
| WBIY | ABSOLUTE SHS TR WBI PWR | 17,750 | $435K | 0.0% | $24.51 | $26.09 | -6.0% | FCTR ETF | 00400R858 |
| VRSN | VERISIGN | 2,081 | $435K | 0.0% | $209.03 | $158.19 | +31.1% | INC COM | 92343E102 |
| FITE | SPDR SER TR KENSHO | 11,580 | $434K | 0.0% | $37.48 | $34.27 | +9.4% | FUTURE | 78468R671 |
| UGI | UGI | 8,119 | $434K | 0.0% | $53.45 | $41.25 | +29.5% | CORP NEW COM | 902681105 |
| INFY | INFOSYS LTD SPONSORED | 40,536 | $434K | 0.0% | $10.71 | $7.65 | +39.8% | ADR | 456788108 |
| — | AMARIN CORP PLC SPONS | 22,357 | $434K | 0.0% | $19.41 | $11.92 | — | ADR NEW | 023111206 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR | 15,231 | $431K | 0.0% | $28.30 | $24.81 | +13.9% | ETF | 46138G706 |
| HOG | HARLEY DAVIDSON | 12,041 | $431K | 0.0% | $35.79 | $52.18 | -31.3% | INC COM | 412822108 |
| TDG | TRANSDIGM GROUP | 886 | $429K | 0.0% | $484.20 * | $230.75 | +55.6% | INC COM | 893641100 |
| — | XEROX | 12,104 | $429K | 0.0% | $35.44 | $28.59 | — | CORP COM NEW | 984121608 |
| CCJ | CAMECO | 40,015 | $429K | 0.0% | $10.72 * | $10.06 | +4.1% | CORP COM | 13321L108 |
| — | CARA THERAPEUTICS | 19,887 | $428K | 0.0% | $21.52 | $14.08 | — | INC COM | 140755109 |
| — | WESTERN ASSET HIGH INCM OPP | 83,186 | $427K | 0.0% | $5.13 | $4.64 | — | COM | 95766K109 |
| — | BLACKROCK TAX MUNICPAL | 17,951 | $426K | 0.0% | $23.73 | $23.62 | — | BD TR SHS | 09248X100 |
| IWL | ISHARES TR RUS TOP 200 | 6,266 | $426K | 0.0% | $67.99 | $53.12 | +28.1% | ETF | 464289446 |
| LOPE | GRAND CANYON ED | 3,638 | $426K | 0.0% | $117.10 | $117.57 | -0.5% | INC COM | 38526M106 |
| LFEQ | VANECK VECTORS ETF TR NDR CMG | 15,437 | $426K | 0.0% | $27.60 | $26.47 | +4.2% | LN FLT | 92189F148 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,979 | $425K | 0.0% | $142.67 | $134.39 | +6.1% | SHS USD | G50871105 |
| — | L BRANDS | 16,282 | $425K | 0.0% | $26.10 | $63.91 | — | INC COM | 501797104 |
| WTW | WILLIS TOWERS WATSON PUB | 2,208 | $423K | 0.0% | $191.58 * | $132.91 | +32.1% | LTD SHS | G96629103 |
| WTPI | WISDOMTREE TR CBOE | 15,361 | $423K | 0.0% | $27.54 | $28.46 | -3.2% | S\&P.* 500 | 97717X560 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN | 27,621 | $422K | 0.0% | $15.28 | $14.06 | — | INT | 67062F100 |
| CE | CELANESE CORP DEL COM SER | 3,905 | $421K | 0.0% | $107.81 * | $88.33 | +7.9% | A | 150870103 |
| — | STONE HBR EMERG MRKTS | 29,950 | $419K | 0.0% | $13.99 | $12.98 | — | INC FD COM | 86164T107 |
| GSG | ISHARES | 26,584 | $416K | 0.0% | $15.65 | $16.29 | -3.9% | S\&P.* I UNIT BEN INT | 46428R107 |
| — | VICTORY PORTFOLIOS II SHS DEVP | 12,963 | $416K | 0.0% | $32.09 | $31.31 | — | ENH VOL | 92647N816 |
| BANR | BANNER | 7,648 | $414K | 0.0% | $54.13 * | $41.70 | +1.1% | CORP COM NEW | 06652V208 |
| — | STERICYCLE | 8,670 | $414K | 0.0% | $47.75 | $55.44 | — | INC COM | 858912108 |
| PAA | PLAINS ALL AMERN PIPELINE | 16,997 | $414K | 0.0% | $24.36 | $51.85 | — | L UNIT LTD PARTN | 726503105 |
| IQDF | FLEXSHARES TR INTL QLTDV | 17,921 | $413K | 0.0% | $23.05 | $23.49 | -2.0% | IDX | 33939L837 |
| — | HEALTH INS INNOVATIONS | 15,950 | $413K | 0.0% | $25.89 | $25.89 | — | INC COM CL A | 42225K106 |
| CAH | CARDINAL HEALTH | 8,771 | $413K | 0.0% | $47.09 * | $49.49 | -20.5% | INC COM | 14149Y108 |
| GRNB | VANECK VECTORS | 15,393 | $413K | 0.0% | $26.83 | $26.29 | +2.0% | ETF TR GREEN BD ETF | 92189F171 |
| — | CATCHMARK TIMBER | 39,380 | $412K | 0.0% | $10.46 | $11.34 | — | TR INC CL A | 14912Y202 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC | 14,792 | $412K | 0.0% | $27.85 | $27.03 | +2.9% | EMRG | 78464A391 |
| — | VANECK VECTORS | 27,756 | $411K | 0.0% | $14.81 | $27.35 | — | ETF TR OIL SVCS ETF | 92189F718 |
| PLNT | PLANET FITNESS | 5,679 | $411K | 0.0% | $72.37 | $63.33 | +14.4% | INC CL A | 72703H101 |
| XME | SPDR SERIES | 14,433 | $410K | 0.0% | $28.41 | $31.69 | -10.4% | TRUST S\&P.* MNG | 78464A755 |
| — | NUVEEN SELECT MAT MUN FD SH BEN | 39,351 | $410K | 0.0% | $10.42 | $9.66 | — | INT | 67061T101 |
| QRVO | QORVO | 6,147 | $409K | 0.0% | $66.54 | $64.28 | +3.6% | INC COM | 74736K101 |
| CHTR | CHARTER COMMUNICATIONS | 1,035 | $409K | 0.0% | $395.17 | $284.72 | +38.8% | INC N CL A | 16119P108 |
| RVTY | PERKINELMER | 4,250 | $409K | 0.0% | $96.24 | $84.10 | +12.8% | INC COM | 714046109 |
| — | PIMCO CORPORATE | 23,910 | $409K | 0.0% | $17.11 | $15.69 | — | INCOME STRAT COM | 72200U100 |
| KBA | KRANESHARES TR BOSERA | 13,205 | $409K | 0.0% | $30.97 | $29.02 | +6.7% | MSCI CH | 500767405 |
| SCCO | SOUTHERN | 10,533 | $409K | 0.0% | $38.83 * | $26.26 | +7.0% | COPPER CORP COM | 84265V105 |
| — | SOUTH JERSEY INDS | 7,662 | $408K | 0.0% | $53.25 | $47.37 | — | INC UNIT 99/99/9999 | 838518116 |
| JBL | JABIL | 12,901 | $408K | 0.0% | $31.63 * | $27.73 | +10.2% | INC COM | 466313103 |
| NI | NISOURCE | 14,040 | $404K | 0.0% | $28.77 * | $16.89 | +37.4% | INC COM | 65473P105 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,937 | $402K | 0.0% | $50.65 * | $43.79 | +1.2% | COM | 130788102 |
| — | UNITI GROUP | 42,278 | $402K | 0.0% | $9.51 | $15.69 | — | INC COM | 91325V108 |
| PAAS | PAN AMERICAN | 31,106 | $402K | 0.0% | $12.92 | $13.80 | -6.5% | SILVER CORP COM | 697900108 |
| — | GUGGENHEIM CR ALLOCATION | 19,223 | $401K | 0.0% | $20.86 | $22.25 | — | FD COM | 40168G108 |
| XBKNX | BLACKROCK | 26,835 | $401K | 0.0% | $14.94 | $15.33 | — | INVT QUALITY MUN T COM | 09247D105 |
| FIVE | FIVE BELOW | 3,338 | $401K | 0.0% | $120.13 | $98.20 | +22.2% | INC COM | 33829M101 |
| — | LEGG MASON | 10,462 | $400K | 0.0% | $38.23 | $38.52 | — | INC COM | 524901105 |
| CPK | CHESAPEAKE | 4,206 | $400K | 0.0% | $95.10 * | $75.23 | +11.7% | UTILS CORP COM | 165303108 |
| — | DUKE REALTY | 12,659 | $400K | 0.0% | $31.60 | $28.81 | — | CORP COM NEW | 264411505 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED | 9,017 | $400K | 0.0% | $44.36 | $38.97 | +13.9% | ADR | 82706C108 |
| GNW | GENWORTH | 107,714 | $400K | 0.0% | $3.71 | $4.40 | -15.6% | FINL INC COM CL A | 37247D106 |
| CEMB | ISHARES INC JP MRG | 7,834 | $399K | 0.0% | $50.93 | $51.12 | -0.4% | EM CRP BD | 464286251 |
| FXN | FIRST TR EXCHANGE TRADED | 34,626 | $398K | 0.0% | $11.49 | $17.03 | -32.6% | FD ENERGY ALPHADX | 33734X127 |
| — | EASTERLY GOVT PPTYS | 21,975 | $398K | 0.0% | $18.11 | $19.39 | — | INC COM | 27616P103 |
| EWW | ISHARES | 9,154 | $397K | 0.0% | $43.37 | $48.36 | -10.3% | INC MSCI MEXICO ETF | 464286822 |
| — | PGIM GLOBAL SHORT DURATION | 27,465 | $397K | 0.0% | $14.45 | $13.62 | — | H COM | 69346J106 |
| PBA | PEMBINA PIPELINE | 10,672 | $397K | 0.0% | $37.20 * | $17.42 | +48.3% | CORP COM | 706327103 |
| STRL | STERLING CONSTRUCTION | 29,500 | $396K | 0.0% | $13.42 | $12.68 | +5.8% | CO INC COM | 859241101 |
| BURL | BURLINGTON STORES | 2,321 | $395K | 0.0% | $170.19 | $161.22 | +5.5% | INC COM | 122017106 |
| UVV | UNIVERSAL CORP VA | 6,493 | $395K | 0.0% | $60.83 | $57.97 | +4.8% | COM | 913456109 |
| EPAM | EPAM SYS | 2,279 | $394K | 0.0% | $172.88 | $159.05 | +8.8% | INC COM | 29414B104 |
| — | ISHARES TR IBONDS DEC23 | 15,515 | $394K | 0.0% | $25.39 | $25.17 | — | ETF | 46434VAX8 |
| PFI | INVESCO EXCHANGE TRADED FD T DWA | 10,621 | $394K | 0.0% | $37.10 | $35.65 | +4.1% | FINL MUMT | 46137V860 |
| — | PIMCO INCOME STRATEGY FUND | 37,312 | $394K | 0.0% | $10.56 | $10.08 | — | I COM | 72201J104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN | 18,900 | $393K | 0.0% | $20.79 | $19.71 | — | INT | 456237106 |
| — | GRAFTECH | 34,205 | $393K | 0.0% | $11.49 | $11.49 | — | INTL LTD COM | 384313508 |
| GYLD | ARROW ETF TR ARROW | 23,792 | $389K | 0.0% | $16.35 | $18.73 | -12.8% | DJ GLB YLD | 04273H104 |
| — | NUVEEN TX ADV TOTAL RET | 33,867 | $387K | 0.0% | $11.43 | $13.52 | — | STRG COM | 67090H102 |
| COLD | AMERICOLD RLTY | 11,937 | $387K | 0.0% | $32.42 | $30.52 | — | TR COM | 03064D108 |
| CALM | CAL MAINE FOODS | 9,243 | $386K | 0.0% | $41.76 * | $36.67 | -11.6% | INC COM NEW | 128030202 |
| — | MFS GOVT MKTS INCOME TR SH BEN | 84,500 | $386K | 0.0% | $4.57 | $4.57 | — | INT | 552939100 |
| IOO | ISHARES | 7,912 | $386K | 0.0% | $48.79 | $45.58 | +7.2% | TR GLOBAL 100 ETF | 464287572 |
| STT | STATE STR | 6,859 | $385K | 0.0% | $56.13 * | $52.16 | -12.8% | CORP COM | 857477103 |
| — | BT GROUP PLC | 30,120 | $385K | 0.0% | $12.78 | $15.87 | — | ADR | 05577E101 |
| — | HOSPITALITY PPTYS TR COM SH BEN | 15,356 | $384K | 0.0% | $25.01 | $26.78 | — | INT | 44106M102 |
| — | ALLETE | 4,617 | $384K | 0.0% | $83.17 | $76.65 | — | INC COM NEW | 018522300 |
| MAS | MASCO | 9,713 | $381K | 0.0% | $39.23 * | $30.92 | +13.9% | CORP COM | 574599106 |
| TAL | TAL ED GROUP SPONSORED | 10,000 | $381K | 0.0% | $38.10 | $32.44 | +17.5% | ADS | 874080104 |
| LAND | GLADSTONE LD | 32,957 | $380K | 0.0% | $11.53 | $11.32 | — | CORP COM | 376549101 |
| IRBTQ | IROBOT | 4,152 | $380K | 0.0% | $91.52 | $72.86 | +25.8% | CORP COM | 462726100 |
| MUNI | PIMCO | 6,919 | $380K | 0.0% | $54.92 | $53.20 | +3.1% | ETF TR INTER MUN BD ACT | 72201R866 |
| — | INVESCO MUN OPPORTUNITY | 30,901 | $380K | 0.0% | $12.30 | $12.14 | — | TR COM | 46132C107 |
| WAT | WATERS | 1,763 | $379K | 0.0% | $214.97 | $169.19 | +27.2% | CORP COM | 941848103 |
| APH | AMPHENOL | 3,953 | $379K | 0.0% | $95.88 * | $18.01 | +25.2% | CORP NEW CL A | 032095101 |
| NTES | NETEASE INC SPONSORED | 1,469 | $376K | 0.0% | $255.96 | $238.18 | +7.4% | ADR | 64110W102 |
| — | FLAHERTY&CRMN | 18,841 | $376K | 0.0% | $19.96 | $18.84 | — | PFD SEC INCOM COM | 338478100 |
| — | NUVEEN NY | 37,701 | $376K | 0.0% | $9.97 | $9.62 | — | MUN VALUE FD COM | 67062M105 |
| BBY | BEST BUY | 5,379 | $375K | 0.0% | $69.72 * | $43.97 | +23.1% | INC COM | 086516101 |
| FXE | INVESCO CURRENCYSHARES | 3,455 | $374K | 0.0% | $108.25 | $107.06 | +1.1% | EURO EURO SHS | 46138K103 |
| BNO | UNITED STS BRENT | 19,725 | $374K | 0.0% | $18.96 | $12.85 | +47.6% | OIL FD LP UNIT | 91167Q100 |
| EQR | EQUITY RESIDENTIAL SH BEN | 4,913 | $373K | 0.0% | $75.92 * | $44.56 | +33.3% | INT | 29476L107 |
| — | SAGE THERAPEUTICS | 2,035 | $373K | 0.0% | $183.29 | $183.29 | — | INC COM | 78667J108 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS | 5,558 | $371K | 0.0% | $66.75 | $60.32 | +10.7% | ETF | 92189F700 |
| SYF | SYNCHRONY | 10,697 | $371K | 0.0% | $34.68 * | $23.44 | +25.7% | FINL COM | 87165B103 |
| — | CHESAPEAKE | 190,460 | $371K | 0.0% | $1.95 | $6.93 | — | ENERGY CORP COM | 165167107 |
| — | CDK | 7,416 | $367K | 0.0% | $49.49 | $59.73 | — | GLOBAL INC COM | 12508E101 |
| CF | CF INDS HLDGS | 7,854 | $367K | 0.0% | $46.73 * | $32.46 | +22.6% | INC COM | 125269100 |
| ACGL | ARCH CAP GROUP | 9,908 | $367K | 0.0% | $37.04 * | $26.42 | +33.4% | LTD ORD | G0450A105 |
| GBF | ISHARES | 3,131 | $365K | 0.0% | $116.58 | $112.91 | +3.2% | TR \w+\/\w+ BD ETF | 464288596 |
| — | ENTERPRISE BANCORP INC MASS | 11,503 | $365K | 0.0% | $31.73 | $35.57 | — | COM | 293668109 |
| UWM | PROSHARES | 5,296 | $365K | 0.0% | $68.92 * | $30.75 | +12.0% | TR PSHS ULTRUSS2000 | 74347R842 |
| HLT | HILTON WORLDWIDE HLDGS | 3,717 | $363K | 0.0% | $97.66 | $89.15 | +7.8% | INC COM | 43300A203 |
| WOOD | ISHARES TR GL TIMB FORE | 6,043 | $362K | 0.0% | $59.90 | $60.53 | -0.9% | ETF | 464288174 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,158 | $361K | 0.0% | $86.82 | $84.27 | +2.9% | TOTAL CORP BND | 92206C573 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN | 29,031 | $361K | 0.0% | $12.43 | $13.41 | — | INT | 27826U108 |
| NDSN | NORDSON | 2,558 | $361K | 0.0% | $141.13 * | $121.08 | +8.8% | CORP COM | 655663102 |
| DOL | WISDOMTREE TR INTL LRGCAP | 7,667 | $361K | 0.0% | $47.08 | $50.01 | -5.8% | DV | 97717W794 |
| — | NUVEEN | 22,785 | $360K | 0.0% | $15.80 | $15.80 | — | S\&P.* COM | 6706EW100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 6,693 | $359K | 0.0% | $53.64 | $45.82 | +17.0% | L SHS | G66721104 |
| NTAP | NETAPP | 5,816 | $359K | 0.0% | $61.73 * | $44.41 | +15.5% | INC COM | 64110D104 |
| BRO | BROWN & BROWN | 10,690 | $358K | 0.0% | $33.49 * | $20.16 | +58.7% | INC COM | 115236101 |
| TELFY | TELEFONICA S A SPONSORED | 43,220 | $358K | 0.0% | $8.28 | $9.68 | -14.3% | ADR | 879382208 |
| DGRE | WISDOMTREE | 14,428 | $357K | 0.0% | $24.74 | $24.32 | +1.8% | TR EM MKTS QTLY DIV | 97717W323 |
| — | INDEXIQ ETF TR IQ GLB RES | 13,044 | $356K | 0.0% | $27.29 | $27.62 | — | ETF | 45409B883 |
| — | MERITOR | 14,682 | $356K | 0.0% | $24.25 | $20.30 | — | INC COM | 59001K100 |
| WST | WEST PHARMACEUTICAL SVSC | 2,846 | $356K | 0.0% | $125.09 | $87.70 | +40.2% | INC COM | 955306105 |
| SLF | SUN LIFE | 8,618 | $356K | 0.0% | $41.31 | $36.68 | +12.8% | FINL INC COM | 866796105 |
| — | HSBC HLDGS PLC | 13,576 | $356K | 0.0% | $26.22 | $25.78 | — | ADR A \w+\/\w+ A | 404280604 |
| MOH | MOLINA | 2,474 | $354K | 0.0% | $143.09 | $132.86 | +7.7% | HEALTHCARE INC COM | 60855R100 |
| SNSR | GLOBAL X FDS INTERNET OF | 17,867 | $354K | 0.0% | $19.81 | $18.43 | +7.4% | THNG | 37954Y780 |
| HRB | BLOCK H & R | 12,057 | $353K | 0.0% | $29.28 * | $19.19 | +18.7% | INC COM | 093671105 |
| NSSC | NAPCO SEC TECHNOLOGIES | 11,897 | $353K | 0.0% | $29.67 * | $4.77 | +200.5% | INC COM | 630402105 |
| XSMO | INVESCO EXCHANGE TRADED FD T RUSEL | 9,416 | $353K | 0.0% | $37.49 | $37.13 | +1.0% | 2000 PUR | 46137V498 |
| IYZ | ISHARES | 11,965 | $352K | 0.0% | $29.42 | $29.88 | -1.4% | TR US TELECOM ETF | 464287713 |
| NEU | NEWMARKET | 875 | $351K | 0.0% | $401.14 * | $346.34 | +1.2% | CORP COM | 651587107 |
| TDOC | TELADOC | 5,291 | $351K | 0.0% | $66.34 | $41.88 | +58.6% | INC COM | 87918A105 |
| HP | HELMERICH & PAYNE | 6,931 | $351K | 0.0% | $50.64 | $55.01 | -8.0% | INC COM | 423452101 |
| SPHB | INVESCO EXCHNG TRADED | 8,183 | $350K | 0.0% | $42.77 | $40.00 | +7.0% | FD TR S\&P.* ETF | 46138E370 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT | 7,300 | $350K | 0.0% | $47.95 | $52.22 | -8.1% | COM SHS ETF | 33736Q104 |
| — | GRUBHUB | 4,494 | $350K | 0.0% | $77.88 | $71.15 | — | INC COM | 400110102 |
| — | SEMPRA | 3,131 | $349K | 0.0% | $111.47 | $102.00 | — | ENERGY \d+\% PFD CONV A | 816851406 |
| PLOW | DOUGLAS DYNAMICS | 8,779 | $349K | 0.0% | $39.75 | $30.88 | +28.8% | INC COM | 25960R105 |
| — | TREEHOUSE FOODS | 6,437 | $348K | 0.0% | $54.06 | $66.08 | — | INC COM | 89469A104 |
| CTRA | CABOT OIL & | 15,129 | $347K | 0.0% | $22.94 * | $17.91 | -4.3% | GAS CORP COM | 127097103 |
| — | UBIQUITI NETWORKS | 2,639 | $347K | 0.0% | $131.49 | $141.94 | — | INC COM | 90347A100 |
| — | ALLIANZGI NFJ DIVID INT & | 28,008 | $347K | 0.0% | $12.39 | $13.55 | — | PR COM | 01883A107 |
| — | CHASE | 3,224 | $347K | 0.0% | $107.63 | $82.31 | — | CORP COM | 16150R104 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 29,811 | $346K | 0.0% | $11.61 | $12.67 | -8.3% | ETF | 37950E333 |
| PRK | PARK NATL | 3,478 | $346K | 0.0% | $99.48 | $72.62 | +36.9% | CORP COM | 700658107 |
| — | CORESITE RLTY | 3,006 | $346K | 0.0% | $115.10 | $115.10 | — | CORP COM | 21870Q105 |
| GCOW | PACER FDS TR GLOBL CASH | 11,346 | $346K | 0.0% | $30.50 | $30.49 | +0.1% | ETF | 69374H709 |
| — | BUCKEYE PARTNERS | 8,415 | $345K | 0.0% | $41.00 | $67.33 | — | L P UNIT LTD PARTN | 118230101 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 5,996 | $345K | 0.0% | $57.54 | $55.62 | +3.6% | INC COM | 78467J100 |
| VFQY | VANGUARD WELLINGTON | 4,330 | $345K | 0.0% | $79.68 | $83.47 | -4.6% | FD US QUALITY | 921935706 |
| RMR | RMR GROUP | 7,278 | $342K | 0.0% | $46.99 * | $29.85 | -13.4% | INC CL A | 74967R106 |
| MKTX | MARKETAXESS HLDGS | 1,060 | $341K | 0.0% | $321.70 * | $206.15 | +45.8% | INC COM | 57060D108 |
| HMC | HONDA MOTOR LTD AMERN | 13,185 | $341K | 0.0% | $25.86 | $28.20 | -8.4% | SHS | 438128308 |
| GVAL | CAMBRIA | 14,415 | $341K | 0.0% | $23.66 | $25.31 | -6.5% | ETF TR GLOBAL VALUE ETF | 132061409 |
| MLI | MUELLER INDS | 11,606 | $340K | 0.0% | $29.30 * | $13.89 | -3.7% | INC COM | 624756102 |
| FIVN | FIVE9 | 6,586 | $338K | 0.0% | $51.32 | $50.84 | +0.9% | INC COM | 338307101 |
| QLTA | ISHARES | 6,286 | $338K | 0.0% | $53.77 | $51.43 | +4.5% | TR A RATE CP BD ETF | 46429B291 |
| — | CORBUS PHARMACEUTICALS HLDGS | 48,494 | $336K | 0.0% | $6.93 | $6.80 | — | COM | 21833P103 |
| BRKR | BRUKER | 6,682 | $334K | 0.0% | $49.99 * | $35.27 | +38.6% | CORP COM | 116794108 |
| DJP | BARCLAYS BK PLC DJUBS CMDT | 14,979 | $333K | 0.0% | $22.23 | $23.45 | -5.2% | ETN36 | 06738C778 |
| IMVP | INVESCO INDIA EXCHG TRED | 13,180 | $333K | 0.0% | $25.27 | $25.22 | +0.2% | FD INDIA ETF | 46137R109 |
| — | PIMCO INCOME STRATEGY FUND | 28,209 | $333K | 0.0% | $11.80 | $11.39 | — | COM | 72201H108 |
| IQDY | FLEXSHARES | 13,566 | $333K | 0.0% | $24.55 | $28.46 | -13.8% | TR INT QLTDVDYNAM | 33939L829 |
| ALSN | ALLISON TRANSMISSION HLDGS | 7,191 | $333K | 0.0% | $46.31 * | $34.92 | +19.3% | I COM | 01973R101 |
| OTTR | OTTER TAIL | 6,275 | $331K | 0.0% | $52.75 * | $39.59 | +11.2% | CORP COM | 689648103 |
| OC | OWENS CORNING | 5,678 | $330K | 0.0% | $58.12 | $61.03 | -4.6% | NEW COM | 690742101 |
| — | CONNECTICUT WTR SVC | 4,729 | $330K | 0.0% | $69.78 | $39.45 | — | INC COM | 207797101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 28,461 | $329K | 0.0% | $11.56 * | $5.83 | -4.2% | COM | 70806A106 |
| MSCI | MSCI | 1,380 | $329K | 0.0% | $238.41 * | $169.28 | +32.1% | INC COM | 55354G100 |
| HSBC | HSBC HLDGS PLC SPON | 7,857 | $328K | 0.0% | $41.75 | $43.54 | -4.1% | ADR NEW | 404280406 |
| — | ISHARES TR IBONDS DEC22 | 12,968 | $327K | 0.0% | $25.22 | $24.24 | — | ETF | 46434VBA7 |
| — | DELAWARE INVTS DIV & | 23,073 | $326K | 0.0% | $14.13 | $14.13 | — | INCOME COM | 245915103 |
| LECO | LINCOLN ELEC HLDGS | 3,950 | $325K | 0.0% | $82.28 | $84.78 | -2.9% | INC COM | 533900106 |
| KWEB | KRANESHARES | 7,393 | $325K | 0.0% | $43.96 | $46.79 | -6.1% | TR CSI CHI INTERNET | 500767306 |
| HYEM | VANECK VECTORS | 13,589 | $325K | 0.0% | $23.92 | $23.15 | +3.2% | ETF TR EMERGING MKTS HI | 92189F353 |
| FLQL | FRANKLIN TEMPLETON ETF TR LIBERTYQ | 10,074 | $325K | 0.0% | $32.26 | $31.73 | +1.6% | US EQT | 35473P801 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,484 | $324K | 0.0% | $22.37 | $24.07 | — | COM SHS | 670699107 |
| HYHG | PROSHARES | 4,930 | $324K | 0.0% | $65.72 | $67.90 | -3.3% | TR HGH YLD INT RATE | 74348A541 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 2,900 | $324K | 0.0% | $111.72 * | $47.58 | +17.3% | RUS1000VAL | 92206C714 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF | 3,313 | $324K | 0.0% | $97.80 | $94.40 | +3.5% | ETF | 78463X301 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN | 10,074 | $324K | 0.0% | $32.16 | $35.78 | — | INT NEW | 409735206 |
| MIDD | MIDDLEBY | 2,381 | $323K | 0.0% | $135.66 | $134.47 | +0.9% | CORP COM | 596278101 |
| SHAK | SHAKE SHACK | 4,476 | $323K | 0.0% | $72.16 | $51.24 | +40.9% | INC CL A | 819047101 |
| — | BLACKROCK SCIENCE & | 9,993 | $323K | 0.0% | $32.32 | $26.67 | — | TECH TR SHS | 09258G104 |
| WYNN | WYNN RESORTS | 2,606 | $323K | 0.0% | $123.94 * | $136.66 | -14.1% | LTD COM | 983134107 |
| FMC | F | 3,879 | $322K | 0.0% | $83.01 * | $64.15 | +7.5% | M C CORP COM NEW | 302491303 |
| DVA | DAVITA | 5,693 | $320K | 0.0% | $56.21 | $64.76 | -13.1% | INC COM | 23918K108 |
| — | NUVEEN MARYLAND QLT | 24,708 | $320K | 0.0% | $12.95 | $12.61 | — | MUN INC COM | 67061Q107 |
| CHCO | CITY HLDG | 4,193 | $320K | 0.0% | $76.32 * | $52.40 | +19.1% | CO COM | 177835105 |
| — | FLAHERTY & CRUMRINE | 15,790 | $320K | 0.0% | $20.27 | $21.66 | — | TOTAL RE COM | 338479108 |
| AVA | AVISTA | 7,125 | $318K | 0.0% | $44.63 * | $28.61 | +16.6% | CORP COM | 05379B107 |
| — | WISDOMTREE | 9,535 | $318K | 0.0% | $33.35 | $45.59 | — | TR US TOTAL EARNING | 97717W596 |
| PCG | PG&E | 13,858 | $318K | 0.0% | $22.95 | $39.69 | -42.9% | CORP COM | 69331C108 |
| PNR | PENTAIR PLC | 8,508 | $317K | 0.0% | $37.26 * | $37.91 | -10.6% | SHS | G7S00T104 |
| BNS | BANK N S HALIFAX | 5,819 | $316K | 0.0% | $54.30 * | $37.80 | +1.9% | COM | 064149107 |
| — | AEROJET ROCKETDYNE HLDGS | 7,063 | $316K | 0.0% | $44.74 | $44.74 | — | INC COM | 007800105 |
| CC | CHEMOURS | 13,098 | $314K | 0.0% | $23.97 * | $27.76 | -34.2% | CO COM | 163851108 |
| RMD | RESMED | 2,567 | $313K | 0.0% | $121.93 * | $95.11 | +21.2% | INC COM | 761152107 |
| — | MADISON CVRED CALL & EQ STR | 47,398 | $313K | 0.0% | $6.60 | $6.85 | — | COM | 557437100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN | 3,680 | $313K | 0.0% | $85.05 | $79.31 | — | INT | 91359E105 |
| MPLX | MPLX | 9,678 | $312K | 0.0% | $32.24 | $37.14 | — | LP COM UNIT REP LTD | 55336V100 |
| — | NUVEEN TEXAS QLTY MUN INCME | 22,819 | $312K | 0.0% | $13.67 | $13.19 | — | COM | 670983105 |
| ESE | ESCO TECHNOLOGIES | 3,776 | $312K | 0.0% | $82.63 * | $42.49 | +90.2% | INC COM | 296315104 |
| VCEL | VERICEL | 16,515 | $312K | 0.0% | $18.89 | $17.87 | +5.7% | CORP COM | 92346J108 |
| ALLE | ALLEGION PUB | 2,812 | $311K | 0.0% | $110.60 * | $78.90 | +29.1% | LTD CO ORD SHS | G0176J109 |
| INDA | ISHARES | 8,823 | $311K | 0.0% | $35.25 | $33.45 | +5.5% | TR MSCI INDIA ETF | 46429B598 |
| WWW | WOLVERINE | 11,293 | $311K | 0.0% | $27.54 * | $21.65 | +9.8% | WORLD WIDE INC COM | 978097103 |
| SYLD | CAMBRIA ETF TR SHSHLD | 8,600 | $310K | 0.0% | $36.05 | $37.39 | -3.7% | YIELD ETF | 132061201 |
| RVSB | RIVERVIEW BANCORP | 36,347 | $310K | 0.0% | $8.53 * | $4.10 | +69.7% | INC COM | 769397100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN | 16,213 | $310K | 0.0% | $19.12 * | $9.75 | +36.1% | INT | 20451Q104 |
| — | FIREEYE | 20,868 | $309K | 0.0% | $14.81 | $14.03 | — | INC COM | 31816Q101 |
| OLN | OLIN | 14,106 | $309K | 0.0% | $21.91 * | $19.68 | -6.9% | CORP COM PAR $1 | 680665205 |
| CLF | CLEVELAND CLIFFS | 28,819 | $308K | 0.0% | $10.69 * | $7.55 | +35.4% | INC COM | 185899101 |
| — | CAESARS ENTMT | 26,006 | $307K | 0.0% | $11.80 | $12.40 | — | CORP COM | 127686103 |
| OMER | OMEROS | 19,593 | $307K | 0.0% | $15.67 | $18.44 | -14.9% | CORP COM | 682143102 |
| NRG | NRG | 8,718 | $306K | 0.0% | $35.10 * | $22.14 | +32.1% | ENERGY INC COM NEW | 629377508 |
| WTMF | WISDOMTREE TR FUTRE | 8,090 | $306K | 0.0% | $37.82 | $39.77 | -5.0% | STRAT FD | 97717W125 |
| — | MCDERMOTT | 31,543 | $305K | 0.0% | $9.67 | $14.96 | — | INTL INC COM | 580037703 |
| IXP | ISHARES | 5,330 | $305K | 0.0% | $57.22 | $59.12 | -3.2% | TR GLOB TELECOM ETF | 464287275 |
| IRT | INDEPENDENCE RLTY | 26,307 | $304K | 0.0% | $11.56 | $10.08 | — | TR INC COM | 45378A106 |
| — | FIRST | 20,122 | $302K | 0.0% | $15.01 | $14.73 | — | TR HIGH INCOME \w+\/\w+ FD COM | 33738E109 |
| RACE | FERRARI | 1,870 | $302K | 0.0% | $161.50 | $125.98 | +28.1% | N V COM | N3167Y103 |
| — | FIRST DEFIANCE | 10,587 | $302K | 0.0% | $28.53 | $28.71 | — | FINL CORP COM | 32006W106 |
| EEFT | EURONET WORLDWIDE | 1,796 | $302K | 0.0% | $168.15 | $128.35 | +31.1% | INC COM | 298736109 |
| SRVR | PACER FDS TR BNCHMRK | 10,232 | $302K | 0.0% | $29.52 | $29.06 | +1.7% | INFRA | 69374H741 |
| — | BARCLAYS BANK PLC | 10,598 | $302K | 0.0% | $28.50 | $28.50 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | NORDSTROM | 9,444 | $301K | 0.0% | $31.87 | $49.61 | — | INC COM | 655664100 |
| BRC | BRADY | 6,075 | $300K | 0.0% | $49.38 * | $35.54 | +23.9% | CORP CL A | 104674106 |
| — | CHEMICAL | 7,304 | $300K | 0.0% | $41.07 | $50.73 | — | FINL CORP COM | 163731102 |
| INGR | INGREDION | 3,638 | $300K | 0.0% | $82.46 | $118.39 | -30.3% | INC COM | 457187102 |
| IEV | ISHARES | 6,806 | $300K | 0.0% | $44.08 | $46.63 | -5.5% | TR EUROPE ETF | 464287861 |
| — | ALLIANZGI CONV & | 58,810 | $297K | 0.0% | $5.05 | $5.90 | — | INCOME FD I COM | 018825109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 103,758 | $295K | 0.0% | $2.84 | $3.15 | -9.9% | ADR | 539439109 |
| IGE | ISHARES TR NORTH AMERN | 9,615 | $295K | 0.0% | $30.68 | $38.51 | -20.3% | NAT | 464287374 |
| BFAM | BRIGHT HORIZONS FAM SOL | 1,951 | $294K | 0.0% | $150.69 | $115.61 | +30.5% | IN D COM | 109194100 |
| EPI | WISDOMTREE | 11,288 | $294K | 0.0% | $26.05 | $25.19 | +3.4% | TR INDIA ERNGS FD | 97717W422 |
| FC | FRANKLIN COVEY | 8,658 | $294K | 0.0% | $33.96 | $29.66 | +14.6% | CO COM | 353469109 |
| — | SENIOR HSG PPTYS TR SH BEN | 35,538 | $294K | 0.0% | $8.27 | $21.29 | — | INT | 81721M109 |
| CPF | CENTRAL | 9,754 | $292K | 0.0% | $29.94 * | $19.92 | +12.9% | PAC FINL CORP COM NEW | 154760409 |
| PLAY | DAVE & BUSTERS ENTMT | 7,201 | $291K | 0.0% | $40.41 | $50.85 | -20.4% | INC COM | 238337109 |
| IFGL | ISHARES | 9,752 | $291K | 0.0% | $29.84 | $28.67 | +4.0% | TR INTL DEV RE ETF | 464288489 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 31,412 | $290K | 0.0% | $9.23 | $34.35 | -73.1% | ADR | 881624209 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,860 | $289K | 0.0% | $59.47 * | $35.30 | +19.2% | COM NEW | 19239V302 |
| FPI | FARMLAND PARTNERS | 40,893 | $288K | 0.0% | $7.04 | $4.53 | — | INC COM | 31154R109 |
| KRG | KITE RLTY GROUP | 18,973 | $287K | 0.0% | $15.13 | $21.58 | — | TR COM NEW | 49803T300 |
| — | LIBERTY PPTY TR SH BEN | 5,731 | $287K | 0.0% | $50.08 | $48.56 | — | INT | 531172104 |
| SUN | SUNOCO | 9,180 | $287K | 0.0% | $31.26 | $31.26 | — | LP COM U REP LP | 86765K109 |
| OSK | OSHKOSH | 3,430 | $286K | 0.0% | $83.38 * | $63.17 | +18.6% | CORP COM | 688239201 |
| XMPT | VANECK VECTORS ETF TR CEF | 10,598 | $286K | 0.0% | $26.99 | $25.11 | +7.4% | MUN INCOME E | 92189F460 |
| DEI | DOUGLAS EMMETT | 7,183 | $286K | 0.0% | $39.82 | $28.71 | — | INC COM | 25960P109 |
| ERII | ENERGY RECOVERY | 27,417 | $286K | 0.0% | $10.43 | $8.81 | +18.3% | INC COM | 29270J100 |
| JBSS | SANFILIPPO JOHN B & SON | 3,566 | $284K | 0.0% | $79.64 | $66.90 | +19.1% | INC COM | 800422107 |
| WSBC | WESBANCO | 7,303 | $282K | 0.0% | $38.61 | $42.00 | -8.2% | INC COM | 950810101 |
| EHTH | EHEALTH | 3,262 | $281K | 0.0% | $86.14 | $67.30 | +27.9% | INC COM | 28238P109 |
| NGL | NGL ENERGY PARTNERS | 19,018 | $281K | 0.0% | $14.78 | $11.64 | — | LP COM UNIT REPST | 62913M107 |
| AXSM | AXSOME THERAPEUTICS | 10,900 | $281K | 0.0% | $25.78 | $20.04 | +28.5% | INC COM | 05464T104 |
| — | BLACK KNIGHT | 4,653 | $280K | 0.0% | $60.18 | $55.49 | — | INC COM | 09215C105 |
| PCRX | PACIRA PHARMACEUTICALS | 6,419 | $279K | 0.0% | $43.46 | $42.93 | +1.3% | INC COM | 695127100 |
| — | CREE | 4,960 | $279K | 0.0% | $56.25 | $35.08 | — | INC COM | 225447101 |
| — | HILL ROM HLDGS | 2,664 | $279K | 0.0% | $104.73 | $105.64 | — | INC COM | 431475102 |
| FLR | FLUOR | 8,267 | $279K | 0.0% | $33.75 * | $45.30 | -27.7% | CORP NEW COM | 343412102 |
| — | SVB FINL GROUP | 1,236 | $278K | 0.0% | $224.92 | $289.53 | — | COM | 78486Q101 |
| — | TCP | 274,000 | $277K | 0.0% | $1.01 | $1.00 | — | CAP CORP NOTE 4.625% 3/0 | 87238QAD5 |
| WGO | WINNEBAGO INDS | 7,173 | $277K | 0.0% | $38.62 | $35.19 | +9.8% | INC COM | 974637100 |
| — | BLACKROCK CR ALLCTN | 21,361 | $277K | 0.0% | $12.97 | $12.00 | — | INC TR COM | 092508100 |
| NUMG | NUSHARES ETF TR ESG | 8,228 | $277K | 0.0% | $33.67 | $29.70 | +13.2% | MID CAP GWTH | 67092P409 |
| GGME | INVESCO EXCHANGE TRADED FD T DYNMC | 8,321 | $276K | 0.0% | $33.17 | $33.53 | -0.9% | MEDIA | 46137V696 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN | 60,202 | $276K | 0.0% | $4.58 | $5.25 | — | INT | 36465A109 |
| SUSC | ISHARES TR ESG | 10,677 | $276K | 0.0% | $25.85 | $25.11 | +3.0% | USD CORPT | 46435G193 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,071 | $276K | 0.0% | $34.20 | $34.20 | — | MULTIFACTOR HE | 47804J503 |
| XHB | SPDR SERIES | 6,595 | $275K | 0.0% | $41.70 | $38.35 | +8.7% | TRUST S\&P.* HOMEBUILD | 78464A888 |
| — | NEW RELIC | 3,178 | $275K | 0.0% | $86.53 | $98.17 | — | INC COM | 64829B100 |
| — | INVESCO EXCHANGE TRADED FD T GBL LISTED | 22,955 | $274K | 0.0% | $11.94 | $11.88 | — | PVT | 46137V589 |
| DEUS | DBX ETF TR XTRACK RUSS | 8,084 | $274K | 0.0% | $33.89 | $31.15 | +8.7% | 1000 | 233051481 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS | 13,342 | $274K | 0.0% | $20.54 | $19.98 | +2.7% | 2027 CB | 46138J783 |
| — | SYMANTEC | 12,595 | $274K | 0.0% | $21.75 | $23.56 | — | CORP COM | 871503108 |
| — | MARVELL TECHNOLOGY GROUP | 11,457 | $273K | 0.0% | $23.83 | $23.83 | — | LTD ORD | G5876H105 |
| — | WESTERN ASSET | 38,913 | $273K | 0.0% | $7.02 | $6.85 | — | HIGH INCM FD I COM | 95766J102 |
| — | CAMBRIA ETF TR SOVEREIGN | 10,511 | $273K | 0.0% | $25.97 | $27.51 | — | BD ETF | 132061805 |
| KIM | KIMCO RLTY | 14,719 | $272K | 0.0% | $18.48 * | $12.60 | +8.2% | CORP COM | 49446R109 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,297 | $272K | 0.0% | $209.71 | $174.99 | +19.7% | CORP CL A | 989207105 |
| SSYS | STRATASYS | 9,244 | $271K | 0.0% | $29.32 | $24.08 | +22.0% | LTD SHS | M85548101 |
| SIL | GLOBAL X FDS GLOBAL X | 10,123 | $271K | 0.0% | $26.77 | $24.47 | +9.6% | SILVER | 37954Y848 |
| UDR | UDR | 6,027 | $271K | 0.0% | $44.96 * | $33.87 | +4.0% | INC COM | 902653104 |
| — | WPX | 23,516 | $271K | 0.0% | $11.52 | $7.54 | — | ENERGY INC COM | 98212B103 |
| UPBD | RENT A CTR | 10,182 | $271K | 0.0% | $26.62 | $23.76 | +12.1% | INC NEW COM | 76009N100 |
| VST | VISTRA | 11,905 | $270K | 0.0% | $22.68 * | $15.62 | +25.2% | ENERGY CORP COM | 92840M102 |
| THFF | FIRST | 6,723 | $270K | 0.0% | $40.16 * | $36.26 | -9.6% | FINL CORP IND COM | 320218100 |
| — | NUVEEN REAL ESTATE | 25,731 | $270K | 0.0% | $10.49 | $10.60 | — | INCOME FD COM | 67071B108 |
| — | FIRST TR ENERGY INCOME & | 12,044 | $269K | 0.0% | $22.33 | $21.96 | — | GRW COM | 33738G104 |
| GOOS | CANADA GOOSE HOLDINGS | 6,958 | $269K | 0.0% | $38.66 | $53.17 | -27.2% | INC SHS SUB VTG | 135086106 |
| — | BARINGS GLOBAL SHORT DURATIO | 15,222 | $269K | 0.0% | $17.67 | $19.04 | — | COM | 06760L100 |
| POST | POST HLDGS | 2,579 | $268K | 0.0% | $103.92 * | $54.46 | +24.9% | INC COM | 737446104 |
| — | LIONS GATE ENTMNT | 21,900 | $268K | 0.0% | $12.24 | $23.81 | — | CORP CL A VTG | 535919401 |
| MXI | ISHARES TR GLOBAL MATER | 4,111 | $268K | 0.0% | $65.19 | $65.04 | +0.2% | ETF | 464288695 |
| DB | DEUTSCHE BANK AG NAMEN | 34,988 | $267K | 0.0% | $7.63 * | $8.32 | -17.8% | AKT | D18190898 |
| CBOE | CBOE GLOBAL MARKETS | 2,566 | $266K | 0.0% | $103.66 * | $88.02 | +8.0% | INC COM | 12503M108 |
| WEN | WENDYS | 13,600 | $266K | 0.0% | $19.56 | $11.32 | +73.0% | CO COM | 95058W100 |
| — | UNITED STATES NATL GAS FUND | 13,338 | $265K | 0.0% | $19.87 | $22.83 | — | UNIT PAR | 912318300 |
| IDCC | INTERDIGITAL | 4,123 | $265K | 0.0% | $64.27 | $79.84 | -19.3% | INC COM | 45867G101 |
| VLY | VALLEY NATL BANCORP | 24,575 | $265K | 0.0% | $10.78 | $10.42 | +3.4% | COM | 919794107 |
| SGI | TEMPUR SEALY | 3,605 | $264K | 0.0% | $73.23 * | $16.13 | +13.7% | INTL INC COM | 88023U101 |
| AYI | ACUITY BRANDS | 1,916 | $264K | 0.0% | $137.79 * | $119.94 | +12.5% | INC COM | 00508Y102 |
| — | BOINGO WIRELESS | 14,665 | $264K | 0.0% | $18.00 | $18.00 | — | INC COM | 09739C102 |
| FULT | FULTON FINL CORP PA | 16,074 | $263K | 0.0% | $16.36 * | $13.05 | -4.7% | COM | 360271100 |
| — | CARLYLE GROUP L P COM UTS | 11,653 | $263K | 0.0% | $22.57 | $18.29 | — | LTD PTN | 14309L102 |
| KNCT | INVESCO EXCHANGE TRADED FD T DYNMC | 4,475 | $262K | 0.0% | $58.55 | $52.80 | +11.0% | NETWRNG | 46137V688 |
| EWS | ISHARES INC MSCI SINGPOR | 10,621 | $262K | 0.0% | $24.67 | $26.07 | -5.3% | ETF | 46434G780 |
| IBDR | ISHARES TR IBONDS | 10,396 | $261K | 0.0% | $25.11 | $23.65 | +5.9% | DEC2026 | 46435GAA0 |
| BWA | BORGWARNER | 6,217 | $261K | 0.0% | $41.98 * | $36.41 | -8.3% | INC COM | 099724106 |
| SSD | SIMPSON MANUFACTURING | 3,932 | $261K | 0.0% | $66.38 * | $40.70 | +53.6% | CO INC COM | 829073105 |
| — | ALTERYX | 2,396 | $261K | 0.0% | $108.93 | $108.93 | — | INC COM CL A | 02156B103 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD | 6,160 | $261K | 0.0% | $42.37 | $35.86 | +18.2% | DUR | 33734X150 |
| ALK | ALASKA AIR GROUP | 4,085 | $261K | 0.0% | $63.89 | $77.60 | -19.0% | INC COM | 011659109 |
| — | PIMCO MUN INCOME FD II | 17,354 | $260K | 0.0% | $14.98 | $13.23 | — | COM | 72200W106 |
| — | BIOTELEMETRY | 5,410 | $260K | 0.0% | $48.06 | $58.56 | — | INC COM | 090672106 |
| FDM | FIRST TR DJS MICROCAP | 5,744 | $260K | 0.0% | $45.26 | $44.76 | +1.0% | INDEX COM SHS ANNUAL | 33718M105 |
| FAF | FIRST AMERN | 4,801 | $258K | 0.0% | $53.74 * | $39.24 | +9.9% | FINL CORP COM | 31847R102 |
| — | PRUDENTIAL BANCORP | 13,632 | $258K | 0.0% | $18.93 | $17.61 | — | INC NEW COM | 74431A101 |
| — | ANSYS | 1,261 | $258K | 0.0% | $204.60 | $204.60 | — | INC COM | 03662Q105 |
| IBUY | AMPLIFY ETF TR ONLIN RETL | 5,235 | $258K | 0.0% | $49.28 | $46.19 | +6.7% | ETF | 032108102 |
| — | ISHARES TR IBONDS DEC20 | 10,151 | $257K | 0.0% | $25.32 | $25.32 | — | ETF | 46434VAQ3 |
| — | ISHARES TR IBONDS DEC24 | 10,045 | $256K | 0.0% | $25.49 | $25.49 | — | ETF | 46434VBG4 |
| FTDS | FIRST TR EXCHANGE TRADED | 7,522 | $256K | 0.0% | $34.03 | $32.50 | +4.6% | FD ETF | 33733E708 |
| — | SOUTH ST | 3,473 | $256K | 0.0% | $73.71 | $85.31 | — | CORP COM | 840441109 |
| — | COUPA | 2,018 | $255K | 0.0% | $126.36 | $126.36 | — | SOFTWARE INC COM | 22266L106 |
| WIX | WIX | 1,798 | $255K | 0.0% | $141.82 | $134.95 | +5.3% | COM LTD SHS | M98068105 |
| MPV | BARINGS PARTN INVS SH BEN | 15,649 | $255K | 0.0% | $16.29 | $15.50 | — | INT | 06761A103 |
| CVNA | CARVANA | 4,070 | $255K | 0.0% | $62.65 | $42.08 | +48.8% | CO CL A | 146869102 |
| MLCO | MELCO RESORT ENTERTAINMENT | 11,679 | $254K | 0.0% | $21.75 | $22.30 | -2.6% | L ADR | 585464100 |
| FNKO | FUNKO | 10,477 | $254K | 0.0% | $24.24 | $21.26 | +13.9% | INC COM CL A | 361008105 |
| NEWT | NEWTEK BUSINESS | 11,029 | $254K | 0.0% | $23.03 | $17.99 | +27.9% | SVCS CORP COM NEW | 652526203 |
| — | BROOKFIELD GLOBL LISTED | 19,806 | $254K | 0.0% | $12.82 | $17.19 | — | INFR COM SHS | 11273Q109 |
| USCI | UNITED STS COMMODITY INDEX F COMM | 6,867 | $254K | 0.0% | $36.99 | $43.00 | -14.0% | IDX FND | 911717106 |
| — | WESTERN ASSET INVESTMENT GRA | 17,091 | $254K | 0.0% | $14.86 | $14.76 | — | COM | 95766T100 |
| — | TOTAL SYS | 1,984 | $254K | 0.0% | $128.02 | $128.02 | — | SVCS INC COM | 891906109 |
| MDYV | SPDR SERIES | 4,930 | $253K | 0.0% | $51.32 | $49.67 | +3.4% | TRUST S\&P.* MDCP VAL | 78464A839 |
| IYM | ISHARES TR U.S. BAS | 2,662 | $253K | 0.0% | $95.04 | $97.06 | -2.1% | MTL ETF | 464287838 |
| SAP | SAP SE SPON | 1,839 | $252K | 0.0% | $137.03 | $124.44 | +9.9% | ADR | 803054204 |
| OPLN | KAR AUCTION | 10,056 | $251K | 0.0% | $24.96 | $22.53 | +11.0% | SVCS INC COM | 48238T109 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 6,148 | $251K | 0.0% | $40.83 | $38.58 | +5.8% | TOTAL RTRN ETF | 41653L305 |
| — | MFS INTER INCOME TR SH BEN | 65,090 | $251K | 0.0% | $3.86 | $4.32 | — | INT | 55273C107 |
| AES | AES | 14,966 | $251K | 0.0% | $16.77 * | $9.27 | +43.1% | CORP COM | 00130H105 |
| ASML | ASML HOLDING N V N Y | 1,204 | $250K | 0.0% | $207.64 | $179.10 | +16.1% | REGISTRY SHS | N07059210 |
| HUN | HUNTSMAN | 12,220 | $250K | 0.0% | $20.46 | $20.23 | +1.1% | CORP COM | 447011107 |
| — | GLOBAL BLOOD THERAPEUTICS | 4,755 | $250K | 0.0% | $52.58 | $43.61 | — | IN COM | 37890U108 |
| — | BLACKROCK CORE BD TR SHS BEN | 17,772 | $250K | 0.0% | $14.07 | $13.84 | — | INT | 09249E101 |
| — | NATIXIS ETF TR LOOMIS | 9,823 | $248K | 0.0% | $25.25 | $24.65 | — | SAYLES | 63873X208 |
| VFMV | VANGUARD WELLINGTON | 2,867 | $248K | 0.0% | $86.50 | $80.15 | +7.9% | FD US MINIMUM | 921935409 |
| — | WEIGHT WATCHERS | 12,920 | $247K | 0.0% | $19.12 | $70.74 | — | INTL INC NEW COM | 948626106 |
| CTRE | CARETRUST | 10,398 | $247K | 0.0% | $23.75 | $23.47 | — | REIT INC COM | 14174T107 |
| — | AVANGRID | 4,873 | $246K | 0.0% | $50.48 | $50.07 | — | INC COM | 05351W103 |
| ASH | ASHLAND GLOBAL HLDGS | 3,077 | $246K | 0.0% | $79.95 * | $65.94 | +8.3% | INC COM | 044186104 |
| ING | ING GROEP N V SPONSORED | 21,266 | $246K | 0.0% | $11.57 | $16.09 | -28.1% | ADR | 456837103 |
| FCAL | FIRST TR EXCH TRADED FD III CALIF | 4,689 | $246K | 0.0% | $52.46 | $51.81 | +1.2% | MUN INCM | 33739P863 |
| SFIX | STITCH FIX | 7,688 | $246K | 0.0% | $32.00 | $24.98 | +28.1% | INC COM CL A | 860897107 |
| — | FERRO | 15,535 | $245K | 0.0% | $15.77 | $15.71 | — | CORP COM | 315405100 |
| VAMO | CAMBRIA | 12,031 | $245K | 0.0% | $20.36 | $25.14 | -19.0% | ETF TR VALUE MOMENTUM | 132061888 |
| FYT | FIRST TR EXCNGE TRD | 7,093 | $245K | 0.0% | $34.54 | $32.87 | +5.1% | ALPHADEX SML CAP VAL AL | 33737M409 |
| — | FIDUCIARY CLAYMORE MLP OPP | 25,307 | $245K | 0.0% | $9.68 | $11.99 | — | F COM | 31647Q106 |
| SON | SONOCO PRODS | 3,735 | $244K | 0.0% | $65.33 * | $45.19 | +14.9% | CO COM | 835495102 |
| INCE | FRANKLIN TEMPLETON ETF TR LIBERTY | 6,861 | $244K | 0.0% | $35.56 | $34.53 | +3.1% | US ETF | 35473P504 |
| GHYG | ISHARES | 4,920 | $243K | 0.0% | $49.39 | $50.11 | -1.5% | INC US INTL HGH YLD | 464286178 |
| WWD | WOODWARD | 2,143 | $243K | 0.0% | $113.39 * | $102.73 | +5.7% | INC COM | 980745103 |
| — | WHITING PETE | 12,911 | $241K | 0.0% | $18.67 | $25.39 | — | CORP NEW COM NEW | 966387409 |
| — | BLACKROCK NY | 17,337 | $240K | 0.0% | $13.84 | $14.02 | — | MUN INCOME TR I COM | 09249R102 |
| CLDT | CHATHAM LODGING | 12,694 | $240K | 0.0% | $18.91 | $19.22 | — | TR COM | 16208T102 |
| — | SPDR SERIES | 8,808 | $240K | 0.0% | $27.25 | $41.40 | — | TRUST S\&P.* EXP | 78464A730 |
| PBP | INVESCO EXCHANGE TRADED | 11,078 | $240K | 0.0% | $21.66 | $21.48 | +1.0% | FD T S\&P.* WRT | 46137V399 |
| — | NUVEEN CALIFORNIA AMT QLT | 16,423 | $240K | 0.0% | $14.61 | $13.57 | — | MU COM | 670651108 |
| — | ABERDEEN ASIA PACIFIC | 57,405 | $240K | 0.0% | $4.18 | $4.90 | — | INCOM COM | 003009107 |
| CGNX | COGNEX | 4,980 | $239K | 0.0% | $47.99 * | $47.71 | -5.6% | CORP COM | 192422103 |
| GROW | U S GLOBAL INVS | 131,868 | $239K | 0.0% | $1.81 | $3.39 | -46.6% | INC CL A | 902952100 |
| CHDN | CHURCHILL DOWNS | 2,081 | $239K | 0.0% | $114.85 * | $48.99 | +14.6% | INC COM | 171484108 |
| SAM | BOSTON BEER | 632 | $239K | 0.0% | $378.16 | $316.66 | +19.3% | INC CL A | 100557107 |
| SPGM | SPDR INDEX SHS FDS MSCI ACWI | 2,972 | $238K | 0.0% | $80.08 * | $35.25 | +13.4% | ETF | 78463X475 |
| UBS | UBS GROUP | 19,998 | $237K | 0.0% | $11.85 | $14.59 | -18.8% | AG SHS | H42097107 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,882 | $237K | 0.0% | $40.29 | $39.71 | +1.3% | \w+\/\w+ EQUITY | 33739P103 |
| — | PACWEST BANCORP DEL | 6,086 | $236K | 0.0% | $38.78 | $38.78 | — | COM | 695263103 |
| — | WESTERN ASSET | 23,626 | $235K | 0.0% | $9.95 | $10.02 | — | GLB HI INCOME COM | 95766B109 |
| — | SSGA ACTIVE ETF TR MFS SYS | 2,884 | $235K | 0.0% | $81.48 | $75.22 | — | COR EQ | 78467V806 |
| UNM | UNUM GROUP | 6,989 | $234K | 0.0% | $33.48 | $34.79 | -3.6% | COM | 91529Y106 |
| ELD | WISDOMTREE TR EM LCL | 6,617 | $234K | 0.0% | $35.36 | $43.53 | -18.8% | DEBT FD | 97717X867 |
| DALI | FIRST TR EXCHANGE TRADED FD DORSEYWRGT | 11,440 | $233K | 0.0% | $20.37 | $20.32 | +0.2% | ETF | 33738R712 |
| — | VOYA INFRASTRUCTURE INDLS & | 18,700 | $233K | 0.0% | $12.46 | $12.48 | — | COM | 92912X101 |
| RUN | SUNRUN | 12,438 | $233K | 0.0% | $18.73 | $12.64 | +48.4% | INC COM | 86771W105 |
| — | GENERAL AMERN INVS | 6,561 | $233K | 0.0% | $35.51 | $33.38 | — | INC COM | 368802104 |
| — | ROYCE | 28,308 | $233K | 0.0% | $8.23 | $9.61 | — | \w+\-\w+ TR INC COM | 780915104 |
| DFJ | WISDOMTREE TR JP SMALLCP | 3,527 | $233K | 0.0% | $66.06 | $67.68 | -2.3% | DIV | 97717W836 |
| FJP | FIRST TR EXCH TRD | 4,824 | $232K | 0.0% | $48.09 | $57.37 | -16.1% | ALPHA FD I JAPAN ALPHADEX | 33737J158 |
| FND | FLOOR & DECOR HLDGS | 5,541 | $232K | 0.0% | $41.87 | $41.79 | +0.3% | INC CL A | 339750101 |
| — | COLUMBIA SELIGM PREM | 11,300 | $231K | 0.0% | $20.44 | $21.79 | — | TECH GR COM | 19842X109 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | 1,717 | $231K | 0.0% | $134.54 | $125.39 | +7.4% | RUS1000IDX | 92206C730 |
| L | LOEWS | 4,228 | $231K | 0.0% | $54.64 * | $45.83 | +16.0% | CORP COM | 540424108 |
| MAA | MID AMER APT CMNTYS | 1,963 | $231K | 0.0% | $117.68 * | $81.51 | +15.7% | INC COM | 59522J103 |
| MGEE | MGE | 3,150 | $230K | 0.0% | $73.02 * | $59.70 | +6.7% | ENERGY INC COM | 55277P104 |
| — | AMERICAN CAMPUS CMNTYS | 4,952 | $229K | 0.0% | $46.24 | $46.24 | — | INC COM | 024835100 |
| RXI | ISHARES TR GLB CNS | 1,935 | $229K | 0.0% | $118.35 | $109.19 | +8.5% | DISC ETF | 464288745 |
| PIO | INVESCO EXCHNG TRADED | 8,202 | $228K | 0.0% | $27.80 | $25.79 | +7.8% | FD TR GLOBAL WATER | 46138E651 |
| LKQ | LKQ | 8,564 | $228K | 0.0% | $26.62 * | $31.55 | -24.3% | CORP COM | 501889208 |
| XPO | XPO LOGISTICS | 3,930 | $227K | 0.0% | $57.76 * | $30.99 | -35.5% | INC COM | 983793100 |
| UTMD | UTAH MED PRODS | 2,373 | $227K | 0.0% | $95.66 | $78.07 | +22.6% | INC COM | 917488108 |
| VWOB | VANGUARD WHITEHALL FDS | 2,809 | $226K | 0.0% | $80.46 | $78.31 | +2.7% | INC EMERG MKT BD ETF | 921946885 |
| AG | FIRST MAJESTIC | 28,400 | $225K | 0.0% | $7.92 | $5.74 | +36.0% | SILVER CORP COM | 32076V103 |
| — | SPDR SER | 3,346 | $225K | 0.0% | $67.24 | $64.51 | — | TR S\&P.* BUYBCK | 78468R820 |
| — | ISHARES TR IBONDS DEC21 | 8,738 | $225K | 0.0% | $25.75 | $25.75 | — | ETF | 46435G789 |
| IGOV | ISHARES | 4,411 | $224K | 0.0% | $50.78 | $49.24 | +3.3% | TR INTL TREA BD ETF | 464288117 |
| ORANY | ORANGE SPONSORED | 14,278 | $224K | 0.0% | $15.69 | $16.14 | -2.6% | ADR | 684060106 |
| — | ISHARES TR INTL DEVPPTY | 5,887 | $224K | 0.0% | $38.05 | $38.71 | — | ETF | 464288422 |
| IONS | IONIS PHARMACEUTICALS | 3,464 | $223K | 0.0% | $64.38 | $64.51 | -0.4% | INC COM | 462222100 |
| DGRS | WISDOMTREE | 6,270 | $223K | 0.0% | $35.57 | $34.19 | +3.9% | TR US S CAP QTY DIV | 97717X651 |
| EELV | INVESCO EXCHNG TRADED | 9,126 | $223K | 0.0% | $24.44 | $23.95 | +1.8% | FD TR S\&P.* MKTS | 46138E297 |
| — | FQF TR AGFIQ | 10,179 | $223K | 0.0% | $21.91 | $21.91 | — | US MK ANTI | 351680707 |
| — | GABELLI | 35,854 | $222K | 0.0% | $6.19 | $5.61 | — | EQUITY TR INC COM | 362397101 |
| — | COHEN & STEERS SLT | 7,863 | $222K | 0.0% | $28.23 | $28.23 | — | PFD INCM COM | 19248Y107 |
| IHE | ISHARES TR U.S. | 1,471 | $222K | 0.0% | $150.92 * | $49.93 | +0.7% | PHARMA ETF | 464288836 |
| MORN | MORNINGSTAR | 1,535 | $222K | 0.0% | $144.63 | $138.03 | +4.8% | INC COM | 617700109 |
| RGCO | RGC RES | 7,275 | $222K | 0.0% | $30.52 | $27.07 | +12.8% | INC COM | 74955L103 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED | 12,457 | $222K | 0.0% | $17.82 | $13.11 | — | ADR | 035128206 |
| — | NUVEEN BUILD | 10,442 | $222K | 0.0% | $21.26 | $21.26 | — | AMER BD FD COM | 67074C103 |
| LITE | LUMENTUM HLDGS | 4,146 | $221K | 0.0% | $53.30 | $53.29 | +0.2% | INC COM | 55024U109 |
| VUSE | ETF SER SOLUTIONS VIDENTCORE | 7,047 | $221K | 0.0% | $31.36 | $30.68 | +2.3% | EQ FD | 26922A503 |
| — | FIAT CHRYSLER AUTOMOBILES | 15,975 | $221K | 0.0% | $13.83 | $13.23 | — | N SHS | N31738102 |
| EXPD | EXPEDITORS INTL WASH | 2,896 | $220K | 0.0% | $75.97 * | $66.44 | +5.8% | INC COM | 302130109 |
| NEO | NEOGENOMICS | 10,040 | $220K | 0.0% | $21.91 | $17.38 | +26.3% | INC COM NEW | 64049M209 |
| — | INVESCO EXCHNG TRADED FD TR DWA TACTCL | 8,640 | $219K | 0.0% | $25.35 | $25.41 | — | MLT | 46138E834 |
| — | MFS HIGH YIELD MUN TR SH BEN | 46,203 | $219K | 0.0% | $4.74 | $4.74 | — | INT | 59318E102 |
| — | NUVEEN CA QUALTY | 15,129 | $219K | 0.0% | $14.48 | $13.63 | — | MUN INCOME COM | 67066Y105 |
| ERTH | INVESCO EXCHANGE TRADED FD T CLEANTECH | 4,776 | $218K | 0.0% | $45.64 | $43.97 | +3.7% | ETF | 46137V407 |
| — | M D C HLDGS | 6,652 | $218K | 0.0% | $32.77 | $32.77 | — | INC COM | 552676108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,490 | $217K | 0.0% | $22.87 | $15.73 | +45.5% | COM NEW | 50077B207 |
| IDA | IDACORP | 2,158 | $217K | 0.0% | $100.56 | $71.27 | +40.9% | INC COM | 451107106 |
| CWST | CASELLA WASTE SYS | 5,449 | $216K | 0.0% | $39.64 | $37.52 | +5.6% | INC CL A | 147448104 |
| CORP | PIMCO | 2,008 | $216K | 0.0% | $107.57 | $104.46 | +2.9% | ETF TR INV GRD CRP BD | 72201R817 |
| — | WESTERN ASSET MTG | 21,604 | $216K | 0.0% | $10.00 | $9.75 | — | CAP CORP COM | 95790D105 |
| — | HANCOCK JOHN | 11,163 | $216K | 0.0% | $19.35 | $18.83 | — | PFD INCOME FD I COM | 41021P103 |
| SIZE | ISHARES | 2,378 | $216K | 0.0% | $90.83 | $84.86 | +7.2% | TR USA SIZE FACTOR | 46432F370 |
| — | COVANTA HLDG | 12,003 | $215K | 0.0% | $17.91 | $17.91 | — | CORP COM | 22282E102 |
| TRN | TRINITY INDS | 10,245 | $213K | 0.0% | $20.79 * | $16.00 | +0.4% | INC COM | 896522109 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG | 1,450 | $213K | 0.0% | $146.90 | $136.28 | +7.6% | RUS2000GRW | 92206C623 |
| AEM | AGNICO EAGLE MINES | 4,164 | $213K | 0.0% | $51.15 * | $37.66 | +17.6% | LTD COM | 008474108 |
| — | NUVEEN NEW JERSEY QULT | 15,136 | $213K | 0.0% | $14.07 | $13.59 | — | MUN F COM | 67069Y102 |
| — | CALAMOS GBL DYN INCOME FUND | 26,217 | $212K | 0.0% | $8.09 | $8.39 | — | COM | 12811L107 |
| EUFN | ISHARES TR MSCI EURO FL | 11,671 | $212K | 0.0% | $18.16 | $21.45 | -15.4% | ETF | 464289180 |
| INTF | ISHARES | 8,091 | $212K | 0.0% | $26.20 | $26.24 | +0.1% | TR MULTIFACTOR INTL | 46434V274 |
| — | TPG SPECIALTY LENDING | 10,815 | $212K | 0.0% | $19.60 | $18.06 | — | INC COM | 87265K102 |
| ARKQ | ARK | 6,264 | $211K | 0.0% | $33.68 | $33.17 | +1.8% | ETF TR INDL INNOVATIN | 00214Q203 |
| SLX | VANECK VECTORS ETF TR STEEL | 5,388 | $211K | 0.0% | $39.16 | $38.31 | +2.1% | ETF | 92189F205 |
| SGMO | SANGAMO THERAPEUTICS | 19,486 | $210K | 0.0% | $10.78 | $13.59 | -20.8% | INC COM | 800677106 |
| ICLR | ICON PLC | 1,366 | $210K | 0.0% | $153.73 | $140.24 | +9.8% | SHS | G4705A100 |
| — | FRANKLIN LTD DURATION | 21,798 | $210K | 0.0% | $9.63 | $11.39 | — | INC TR COM | 35472T101 |
| TKR | TIMKEN | 4,090 | $210K | 0.0% | $51.34 | $47.77 | +7.5% | CO COM | 887389104 |
| GRPM | INVESCO EXCHANGE TRADED | 3,240 | $209K | 0.0% | $64.51 | $62.44 | +3.4% | FD T S\&P.* EQ | 46137V225 |
| — | ISHARES TR IBONDS DEC25 | 8,153 | $209K | 0.0% | $25.63 | $25.63 | — | ETF | 46434VBD1 |
| EPC | EDGEWELL PERS | 7,752 | $209K | 0.0% | $26.96 * | $78.52 | -68.7% | CARE CO COM | 28035Q102 |
| SMBK | SMARTFINANCIAL | 9,648 | $209K | 0.0% | $21.66 | $20.75 | +4.6% | INC COM NEW | 83190L208 |
| — | NUVEEN FLTNG RTE INCM OPP | 21,436 | $209K | 0.0% | $9.75 | $9.75 | — | FD COM SHS | 6706EN100 |
| DFE | WISDOMTREE | 3,565 | $208K | 0.0% | $58.35 | $59.16 | -1.4% | TR EUROPE SMCP DV | 97717W869 |
| QNST | QUINSTREET | 13,103 | $208K | 0.0% | $15.87 | $12.98 | +22.1% | INC COM | 74874Q100 |
| — | AK STL HLDG | 87,678 | $208K | 0.0% | $2.37 | $3.05 | — | CORP COM | 001547108 |
| FRCB | FIRST REP BK SAN FRANCISCO | 2,124 | $207K | 0.0% | $97.46 * | $98.24 | -3.0% | C COM | 33616C100 |
| EWT | ISHARES | 5,896 | $206K | 0.0% | $34.94 | $32.95 | +6.1% | INC MSCI TAIWAN ETF | 46434G772 |
| CFG | CITIZENS FINL GROUP | 5,818 | $206K | 0.0% | $35.41 * | $26.01 | +1.7% | INC COM | 174610105 |
| EWG | ISHARES | 7,301 | $205K | 0.0% | $28.08 | $31.85 | -11.9% | INC MSCI GERMANY ETF | 464286806 |
| — | NUVEEN MICHIGAN QLT | 15,096 | $205K | 0.0% | $13.58 | $13.08 | — | MUN INC COM | 670979103 |
| — | JOHN HANCOCK EXCHANGE TRADED MLTFACTR | 6,405 | $205K | 0.0% | $32.01 | $32.01 | — | UTILS | 47804J867 |
| VVV | VALVOLINE | 10,484 | $205K | 0.0% | $19.55 | $22.47 | -13.1% | INC COM | 92047W101 |
| MTZ | MASTEC | 3,963 | $204K | 0.0% | $51.48 | $49.40 | +4.3% | INC COM | 576323109 |
| — | COHEN & STEERS GLOBAL INC BL | 22,816 | $204K | 0.0% | $8.94 | $9.30 | — | COM | 19248M103 |
| GQRE | FLEXSHARES TR GLB QLT | 3,213 | $204K | 0.0% | $63.49 | $63.56 | -0.2% | \w+\/\w+ IDX | 33939L787 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,650 | $204K | 0.0% | $13.04 | $13.96 | — | COM | 67064R102 |
| IGLB | ISHARES TR 10 | 3,184 | $203K | 0.0% | $63.76 | $60.82 | +4.8% | YR CR BD ETF | 464289511 |
| FQAL | FIDELITY QLTY FCTOR | 5,843 | $203K | 0.0% | $34.74 | $32.55 | +6.6% | ETF | 316092790 |
| LEN | LENNAR | 4,195 | $203K | 0.0% | $48.39 * | $45.19 | -4.5% | CORP CL A | 526057104 |
| XMYDX | BLACKROCK MUNIYIELD | 14,020 | $202K | 0.0% | $14.41 | $13.98 | — | FD INC COM | 09253W104 |
| TDTT | FLEXSHARES TR IBOXX 3R | 8,161 | $202K | 0.0% | $24.75 | $24.46 | +1.0% | TARGT | 33939L506 |
| CNS | COHEN & STEERS | 3,908 | $201K | 0.0% | $51.43 * | $38.03 | +5.2% | INC COM | 19247A100 |
| MLM | MARTIN MARIETTA | 872 | $201K | 0.0% | $230.50 * | $206.71 | +6.4% | MATLS INC COM | 573284106 |
| — | MYLAN | 10,534 | $201K | 0.0% | $19.08 | $25.58 | — | N V SHS EURO | N59465109 |
| FTHI | FIRST TR EXCHANGE TRADED FD BUYWRIT | 8,973 | $200K | 0.0% | $22.29 | $22.00 | +1.6% | INCM ETF | 33738R308 |
| VALE | VALE | 14,908 | $200K | 0.0% | $13.42 | $9.19 | +46.3% | S A ADR | 91912E105 |
| SKT | TANGER FACTORY OUTLET CTRS | 12,316 | $200K | 0.0% | $16.24 | $22.52 | — | I COM | 875465106 |
| RRC | RANGE RES | 28,406 | $198K | 0.0% | $6.97 | $10.85 | -35.6% | CORP COM | 75281A109 |
| SAN | BANCO SANTANDER SA | 43,067 | $197K | 0.0% | $4.57 | $6.44 | -28.9% | ADR | 05964H105 |
| XMVTX | BLACKROCK MUNIVEST FD II | 12,763 | $193K | 0.0% | $15.12 | $15.34 | — | INC COM | 09253T101 |
| HALO | HALOZYME THERAPEUTICS | 11,182 | $192K | 0.0% | $17.17 | $17.47 | -1.7% | INC COM | 40637H109 |
| ABR | ARBOR RLTY | 15,724 | $191K | 0.0% | $12.15 | $12.81 | — | TR INC COM | 038923108 |
| — | FIRST TR ABERDEEN GLBL OPP | 18,268 | $190K | 0.0% | $10.40 | $10.13 | — | F COM SHS | 337319107 |
| — | EATON VANCE TAX ADV BD OPT S COM SH BEN | 19,964 | $188K | 0.0% | $9.42 | $12.38 | — | INT | 27829M103 |
| HRZN | HORIZON | 15,699 | $185K | 0.0% | $11.78 * | $3.97 | +37.1% | TECHNOLOGY FIN CORP COM | 44045A102 |
| — | BLACKROCK MUNIYIELD | 12,769 | $185K | 0.0% | $14.49 | $15.24 | — | QUALITY COM | 09254F100 |
| — | MFS MULTIMARKET INCOME TR SH BEN | 31,662 | $185K | 0.0% | $5.84 | $6.06 | — | INT | 552737108 |
| — | GREAT AJAX | 13,136 | $184K | 0.0% | $14.01 | $13.90 | — | CORP COM | 38983D300 |
| — | SWEDISH EXPT CR CORP ROG TTL | 35,076 | $183K | 0.0% | $5.22 | $5.90 | — | ETN 22 | 870297801 |
| GBDC | GOLUB CAP BDC | 10,289 | $183K | 0.0% | $17.79 * | $9.24 | +0.7% | INC COM | 38173M102 |
| — | MEDLEY | 78,181 | $183K | 0.0% | $2.34 | $7.38 | — | CAP CORP COM | 58503F106 |
| — | SPRINT CORP COM SER | 27,639 | $182K | 0.0% | $6.58 | $6.19 | — | 1 | 85207U105 |
| — | INVESCO ACTIVELY MANAGD ETF BLNCD MLTI | 13,041 | $182K | 0.0% | $13.96 | $13.67 | — | AST | 46090A200 |
| SA | SEABRIDGE | 13,388 | $181K | 0.0% | $13.52 | $11.86 | +14.1% | GOLD INC COM | 811916105 |
| — | EATON VANCE | 14,497 | $180K | 0.0% | $12.42 | $12.36 | — | MUN BD FD COM | 27827X101 |
| — | NEUBERGER BERMAN RE ES | 35,146 | $180K | 0.0% | $5.12 | $5.56 | — | SEC F COM | 64190A103 |
| — | NOBLE CORP PLC | 95,705 | $179K | 0.0% | $1.87 | $6.17 | — | SHS USD | G65431101 |
| — | ALJ REGIONAL HLDGS | 115,760 | $179K | 0.0% | $1.55 | $3.20 | — | INC COM | 001627108 |
| — | TEMPLETON | 17,553 | $179K | 0.0% | $10.20 | $10.77 | — | EMERG MKTS INCOME COM | 880192109 |
| — | BLACKROCK ENERGY & RES | 14,964 | $179K | 0.0% | $11.96 | $13.49 | — | TR COM | 09250U101 |
| — | GLOBAL X FDS | 11,953 | $177K | 0.0% | $14.81 | $14.81 | — | REIT ETF | 37950E127 |
| — | FLAHERTY & CRUMRINE | 11,972 | $176K | 0.0% | $14.70 | $11.95 | — | PFD INC COM | 338480106 |
| — | VOYA GLBL ADV & PREM OPP | 16,484 | $176K | 0.0% | $10.68 | $10.84 | — | FD COM | 92912R104 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 10,376 | $173K | 0.0% | $16.67 | $15.85 | +5.2% | ADR | 204448104 |
| BIZD | VANECK VECTORS ETF TR BDC | 10,386 | $173K | 0.0% | $16.66 | $16.00 | +3.9% | INCOME ETF | 92189F411 |
| XPMQX | PIMCO MUN INCOME FD III | 13,707 | $169K | 0.0% | $12.33 | $11.41 | — | COM | 72201A103 |
| — | INVESCO MUNI INCOME OPP TRST | 21,744 | $167K | 0.0% | $7.68 | $7.21 | — | COM | 46132X101 |
| — | MFS HIGH INCOME MUN TR SH BEN | 31,900 | $166K | 0.0% | $5.20 | $5.20 | — | INT | 59318D104 |
| ASUR | ASURE | 20,007 | $165K | 0.0% | $8.25 | $13.81 | -40.4% | SOFTWARE INC COM | 04649U102 |
| — | ORCHID IS | 25,600 | $163K | 0.0% | $6.37 | $6.56 | — | CAP INC COM | 68571X103 |
| — | ELLSWORTH GRWTH AND | 15,828 | $162K | 0.0% | $10.24 | $9.52 | — | INCOME L COM | 289074106 |
| ACRE | ARES COML REAL ESTATE | 10,901 | $162K | 0.0% | $14.86 | $12.96 | — | CORP COM | 04013V108 |
| MAT | MATTEL | 14,368 | $161K | 0.0% | $11.21 | $28.12 | -60.1% | INC COM | 577081102 |
| ICLN | ISHARES TR GL CLEAN ENE | 15,120 | $161K | 0.0% | $10.65 | $8.96 | +18.7% | ETF | 464288224 |
| — | DYNAVAX TECHNOLOGIES | 39,875 | $159K | 0.0% | $3.99 | $12.40 | — | CORP COM NEW | 268158201 |
| CFFN | CAPITOL FED | 11,544 | $159K | 0.0% | $13.77 * | $6.48 | +38.0% | FINL INC COM | 14057J101 |
| — | MFA | 21,941 | $158K | 0.0% | $7.20 | $7.84 | — | FINL INC COM | 55272X102 |
| — | NUVEEN INTER DURATION MN TMF | 11,800 | $158K | 0.0% | $13.39 | $12.46 | — | COM | 670671106 |
| FHN | FIRST HORIZON NATL | 10,493 | $157K | 0.0% | $14.96 * | $11.20 | +4.0% | CORP COM | 320517105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 12,189 | $155K | 0.0% | $12.72 | $12.99 | — | COM | 09255E102 |
| LAB | FLUIDIGM CORP DEL | 12,500 | $154K | 0.0% | $12.32 | $12.74 | -3.3% | COM | 34385P108 |
| — | BLACKROCK MUNIYIELD N J | 10,031 | $149K | 0.0% | $14.85 | $14.85 | — | FD I COM | 09254Y109 |
| — | WORLD GOLD TR SPDR | 10,576 | $149K | 0.0% | $14.09 | $14.09 | — | GLD MINIS | 98149E204 |
| — | QURATE RETAIL INC COM SER | 11,949 | $148K | 0.0% | $12.39 | $19.18 | — | A | 74915M100 |
| — | COHEN & STEERS CLOSED END | 11,480 | $147K | 0.0% | $12.80 | $12.40 | — | OP COM | 19248P106 |
| GAIN | GLADSTONE | 13,047 | $147K | 0.0% | $11.27 * | $4.71 | +17.9% | INVT CORP COM | 376546107 |
| — | COLONY | 29,390 | $147K | 0.0% | $5.00 | $6.23 | — | CAP INC NEW CL A COM | 19626G108 |
| — | CLOUGH GLOBAL OPPORTUNITIES SH BEN | 15,610 | $146K | 0.0% | $9.35 | $9.63 | — | INT | 18914E106 |
| ESCA | ESCALADE | 12,675 | $145K | 0.0% | $11.44 * | $8.74 | +0.0% | INC COM | 296056104 |
| RIG | TRANSOCEAN | 22,655 | $145K | 0.0% | $6.40 | $15.12 | -57.6% | LTD REG SHS | H8817H100 |
| — | VONAGE HLDGS | 12,580 | $143K | 0.0% | $11.37 | $11.37 | — | CORP COM | 92886T201 |
| — | INVESCO EXCHNG TRADED | 12,054 | $142K | 0.0% | $11.78 | $10.79 | — | FD TR S\&P.* DIVI | 46138E271 |
| — | GEMPHIRE THERAPEUTICS | 174,044 | $141K | 0.0% | $0.81 | $10.08 | — | INC COM | 36870A108 |
| — | CREDIT SUISSE GROUP SPONSORED | 11,783 | $141K | 0.0% | $11.97 | $11.64 | — | ADR | 225401108 |
| — | WELLS FARGO UTILITIES AND HI WF UTILITIES | 10,787 | $140K | 0.0% | $12.98 | $12.98 | — | INC | 94987E109 |
| — | INVESCO PA | 11,016 | $140K | 0.0% | $12.71 | $12.50 | — | VALUE MUN INCOME COM | 46132K109 |
| — | ASA GOLD AND PRECIOUS MTLS | 12,271 | $140K | 0.0% | $11.41 | $11.34 | — | L SHS | G3156P103 |
| — | OASIS PETE | 24,313 | $138K | 0.0% | $5.68 | $15.40 | — | INC NEW COM | 674215108 |
| FAN | FIRST TR EXCHANGE TRADED FD GBL WND | 10,370 | $138K | 0.0% | $13.31 | $12.66 | +5.5% | ENRG ETF | 33736G106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,934 | $137K | 0.0% | $11.48 | $8.85 | — | UNIT | 85207Q104 |
| MTUS | TIMKENSTEEL | 16,624 | $135K | 0.0% | $8.12 | $9.05 | -10.2% | CORP COM | 887399103 |
| — | YAMANA | 52,979 | $134K | 0.0% | $2.53 | $2.69 | — | GOLD INC COM | 98462Y100 |
| — | FRANKLIN UNVL TR SH BEN | 18,341 | $134K | 0.0% | $7.31 | $6.67 | — | INT | 355145103 |
| — | BLACKROCK CAPITAL INVESTMENT | 22,300 | $134K | 0.0% | $6.01 | $6.49 | — | COM | 092533108 |
| — | GLOBAL X FDS GLBL X | 15,028 | $133K | 0.0% | $8.85 | $7.94 | — | MLP ETF | 37950E473 |
| — | GANNETT | 16,266 | $133K | 0.0% | $8.18 | $10.17 | — | CO INC COM | 36473H104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN | 12,380 | $133K | 0.0% | $10.74 | $14.42 | — | INT | 288578107 |
| — | CAESARS ENTMT | 77,615 | $133K | 0.0% | $1.71 | $1.93 | — | CORP NOTE 5.000%10/0 | 127686AA1 |
| — | BOULDER GROWTH & | 11,688 | $131K | 0.0% | $11.21 | $10.45 | — | INCOME FD I COM | 101507101 |
| — | INTEVAC | 26,950 | $130K | 0.0% | $4.82 | $5.73 | — | INC COM | 461148108 |
| PBI | PITNEY BOWES | 30,142 | $129K | 0.0% | $4.28 | $15.35 | -72.1% | INC COM | 724479100 |
| — | OXFORD LANE | 12,774 | $129K | 0.0% | $10.10 | $10.39 | — | CAP CORP COM | 691543102 |
| — | DIVIDEND & INCOME FUND | 11,054 | $127K | 0.0% | $11.49 | $11.49 | — | COM NEW | 25538A204 |
| — | PORTFOLIO RECOVERY ASSOCS | 125,000 | $124K | 0.0% | $0.99 | $0.91 | — | IN NOTE 3.000% 8/0 | 73640QAB1 |
| — | SIERRA WIRELESS | 10,251 | $124K | 0.0% | $12.10 | $24.56 | — | INC COM | 826516106 |
| — | MACATAWA | 12,018 | $123K | 0.0% | $10.23 | $9.95 | — | BK CORP COM | 554225102 |
| — | AQUA METALS | 72,862 | $122K | 0.0% | $1.67 | $2.73 | — | INC COM | 03837J101 |
| — | NUVEEN | 11,471 | $122K | 0.0% | $10.64 | $11.80 | — | DIVERSIFIED DIV INCM COM | 6706EP105 |
| — | INVESTORS BANCORP | 10,933 | $122K | 0.0% | $11.16 | $11.87 | — | INC NEW COM | 46146L101 |
| CNTY | CENTURY CASINOS | 12,225 | $119K | 0.0% | $9.73 | $6.34 | +52.9% | INC COM | 156492100 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 10,705 | $115K | 0.0% | $10.74 | $10.19 | — | COM | 723762100 |
| — | MCEWEN | 65,943 | $115K | 0.0% | $1.74 | $1.59 | — | MNG INC COM | 58039P107 |
| — | GABELLI MULTIMEDIA | 13,900 | $112K | 0.0% | $8.06 | $7.12 | — | TR INC COM | 36239Q109 |
| BCS | BARCLAYS PLC | 14,581 | $111K | 0.0% | $7.61 | $10.02 | -24.0% | ADR | 06738E204 |
| HIHO | HIGHWAY HLDGS | 39,111 | $110K | 0.0% | $2.81 | $4.22 | -33.5% | LTD ORD | G4481U106 |
| — | RESTORATION ROBOTICS | 178,140 | $109K | 0.0% | $0.61 | $3.47 | — | INC COM | 76133C103 |
| — | NUVEEN HIGH INCOME 2020 TARG | 11,027 | $109K | 0.0% | $9.88 | $9.76 | — | COM | 67075L102 |
| — | DUFF & PHELPS | 12,048 | $105K | 0.0% | $8.72 | $9.14 | — | UTIL CORP BD T COM | 26432K108 |
| — | VIVINT SOLAR | 14,345 | $105K | 0.0% | $7.32 | $4.02 | — | INC COM | 92854Q106 |
| — | CERECOR | 19,069 | $104K | 0.0% | $5.45 | $4.77 | — | INC COM | 15671L109 |
| — | COHEN & STEERS MLP INC & | 10,849 | $103K | 0.0% | $9.49 | $9.42 | — | ENR COM SHS | 19249B106 |
| — | PUTNAM PREMIER INCOME TR SH BEN | 20,101 | $103K | 0.0% | $5.12 | $5.30 | — | INT | 746853100 |
| — | ZYNGA | 16,265 | $100K | 0.0% | $6.15 | $6.15 | — | INC CL A | 98986T108 |
| — | WESTERN ASSET INTM | 11,139 | $100K | 0.0% | $8.98 | $8.33 | — | MUNI FD I COM | 958435109 |
| — | BGC PARTNERS | 18,669 | $98,000 | 0.0% | $5.25 | $5.79 | — | INC CL A | 05541T101 |
| HNNA | HENNESSY ADVISORS | 10,110 | $98,000 | 0.0% | $9.69 | $9.58 | +1.2% | INC COM | 425885100 |
| BB | BLACKBERRY | 13,111 | $98,000 | 0.0% | $7.47 | $8.68 | -14.0% | LTD COM | 09228F103 |
| — | ENCANA | 18,416 | $94,000 | 0.0% | $5.10 | $7.75 | — | CORP COM | 292505104 |
| PBT | PERMIAN BASIN RTY | 15,476 | $94,000 | 0.0% | $6.07 | $11.63 | — | TR UNIT BEN INT | 714236106 |
| DDD | 3-D SYS CORP DEL | 10,186 | $93,000 | 0.0% | $9.13 | $14.59 | -37.6% | COM NEW | 88554D205 |
| — | CARROLS RESTAURANT GROUP | 10,000 | $90,000 | 0.0% | $9.00 | $9.00 | — | INC COM | 14574X104 |
| — | POLARITYTE | 15,593 | $89,000 | 0.0% | $5.71 | $5.71 | — | INC COM | 731094108 |
| NG | NOVAGOLD RES | 15,077 | $89,000 | 0.0% | $5.90 | $4.03 | +46.6% | INC COM NEW | 66987E206 |
| — | MFS MUN INCOME TR SH BEN | 12,557 | $88,000 | 0.0% | $7.01 | $6.63 | — | INT | 552738106 |
| RES | RPC | 12,085 | $87,000 | 0.0% | $7.20 * | $13.08 | -49.5% | INC COM | 749660106 |
| — | INVESCO | 20,054 | $87,000 | 0.0% | $4.34 | $4.33 | — | SR INCOME TR COM | 46131H107 |
| — | ENERGOUS | 19,497 | $85,000 | 0.0% | $4.36 | $17.08 | — | CORP COM | 29272C103 |
| GPRO | GOPRO | 15,491 | $85,000 | 0.0% | $5.49 | $20.90 | -73.9% | INC CL A | 38268T103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY COM SH BEN | 13,474 | $84,000 | 0.0% | $6.23 | $6.23 | — | INT | 00302L108 |
| — | ENERPLUS | 11,099 | $84,000 | 0.0% | $7.57 | $14.11 | — | CORP COM | 292766102 |
| — | CYMABAY THERAPEUTICS | 11,200 | $80,000 | 0.0% | $7.14 | $7.14 | — | INC COM | 23257D103 |
| SOHO | SOTHERLY HOTELS | 11,400 | $79,000 | 0.0% | $6.93 | $6.93 | — | INC COM | 83600C103 |
| — | MORGAN STANLEY EM MKTS DM | 11,473 | $79,000 | 0.0% | $6.89 | $6.89 | — | DE COM | 617477104 |
| — | AEGON N V NY | 15,680 | $78,000 | 0.0% | $4.97 | $4.84 | — | REGISTRY SH | 007924103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED | 10,877 | $77,000 | 0.0% | $7.08 | $7.08 | -0.3% | ADR | 86562M209 |
| PNNT | PENNANTPARK | 12,171 | $77,000 | 0.0% | $6.33 * | $2.94 | -3.9% | INVT CORP COM | 708062104 |
| — | GSV | 12,050 | $77,000 | 0.0% | $6.39 | $7.31 | — | CAP CORP COM | 36191J101 |
| — | TCW STRATEGIC INCOME FUND | 13,161 | $76,000 | 0.0% | $5.77 | $5.50 | — | IN COM | 872340104 |
| — | NEW AGE BEVERAGES | 16,090 | $75,000 | 0.0% | $4.66 | $5.30 | — | CORP COM | 64157V108 |
| — | GABELLI CONV&INCOM | 14,174 | $73,000 | 0.0% | $5.15 | $5.20 | — | SECS FD I COM | 36240B109 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS | 12,647 | $72,000 | 0.0% | $5.69 | $7.32 | — | ADR 2 ORD | 780097689 |
| CX | CEMEX SAB DE CV SPON | 16,458 | $70,000 | 0.0% | $4.25 | $5.33 | -20.5% | ADR NEW | 151290889 |
| — | PUTNAM MASTER INTER INCOME T SH BEN | 14,447 | $66,000 | 0.0% | $4.57 | $4.83 | — | INT | 746909100 |
| — | OAKTREE SPECIALTY LENDING | 12,100 | $66,000 | 0.0% | $5.45 | $4.82 | — | CO COM | 67401P108 |
| — | HI-CRUSH PARTNERS | 26,521 | $65,000 | 0.0% | $2.45 | $8.68 | — | LP COM UNIT LTD | 428337109 |
| — | THERAPEUTICSMD | 24,973 | $65,000 | 0.0% | $2.60 | $4.18 | — | INC COM | 88338N107 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $64,000 | 0.0% | $6.40 | $4.46 | +42.7% | I COM | 230770109 |
| — | VERASTEM | 42,017 | $63,000 | 0.0% | $1.50 | $2.85 | — | INC COM | 92337C104 |
| — | ATHERSYS | 37,550 | $63,000 | 0.0% | $1.68 | $1.63 | — | INC COM | 04744L106 |
| — | INVESCO EXCHANGE TRADED FD T DYNMC | 10,044 | $62,000 | 0.0% | $6.17 | $9.76 | — | OIL GAS | 46137V670 |
| — | STEIN MART | 66,125 | $57,000 | 0.0% | $0.86 | $2.45 | — | INC COM | 858375108 |
| — | JUST ENERGY GROUP | 13,287 | $57,000 | 0.0% | $4.29 | $3.37 | — | INC COM | 48213W101 |
| — | OFFICE DEPOT | 27,267 | $56,000 | 0.0% | $2.05 | $2.55 | — | INC COM | 676220106 |
| — | FERRELLGAS PARTNERS L.P. | 59,015 | $56,000 | 0.0% | $0.95 | $18.52 | — | UNIT LTD PART | 315293100 |
| VUZI | VUZIX | 13,100 | $54,000 | 0.0% | $4.12 | $8.08 | -49.4% | CORP COM NEW | 92921W300 |
| — | VOYA PRIME RATE TR SH BEN | 11,075 | $53,000 | 0.0% | $4.79 | $5.17 | — | INT | 92913A100 |
| MNKD | MANNKIND | 45,877 | $53,000 | 0.0% | $1.16 | $1.94 | -40.8% | CORP COM NEW | 56400P706 |
| — | SIGMATRON | 20,000 | $52,000 | 0.0% | $2.60 | $6.39 | — | INTL INC COM | 82661L101 |
| ABEV | AMBEV SA SPONSORED | 10,576 | $49,000 | 0.0% | $4.63 | $4.48 | +4.2% | ADR | 02319V103 |
| — | TRANSENTERIX | 35,776 | $49,000 | 0.0% | $1.37 | $3.23 | — | INC COM NEW | 89366M201 |
| LYTS | LSI INDS | 12,658 | $46,000 | 0.0% | $3.63 | $6.99 | -47.8% | INC COM | 50216C108 |
| LSAK | NET 1 UEPS TECHNOLOGIES | 11,102 | $44,000 | 0.0% | $3.96 | $8.39 | -52.4% | INC COM NEW | 64107N206 |
| FATAQ | FAT BRANDS | 10,623 | $44,000 | 0.0% | $4.14 * | $2.55 | -32.7% | INC COM | 30258N105 |
| — | PROSPECT CAPITAL CORPORATION | 44,000 | $44,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | UQM TECHNOLOGIES | 25,869 | $43,000 | 0.0% | $1.66 | $0.84 | — | INC COM | 903213106 |
| REI | RING | 12,700 | $41,000 | 0.0% | $3.23 | $6.62 | -50.9% | ENERGY INC COM | 76680V108 |
| — | TPG SPECIALTY LENDING | 41,000 | $41,000 | 0.0% | $1.00 | $1.03 | — | INC NOTE 4.500%12/1 | 87265KAB8 |
| SJT | SAN JUAN BASIN RTY | 10,729 | $41,000 | 0.0% | $3.82 | $4.85 | — | TR UNIT BEN INT | 798241105 |
| MDXG | MIMEDX GROUP | 10,166 | $41,000 | 0.0% | $4.03 | $3.69 | +9.8% | INC COM | 602496101 |
| CLNE | CLEAN ENERGY FUELS | 14,849 | $40,000 | 0.0% | $2.69 | $2.79 | -4.2% | CORP COM | 184499101 |
| — | AGENUS | 13,419 | $40,000 | 0.0% | $2.98 | $2.98 | — | INC COM NEW | 00847G705 |
| — | WESTPORT FUEL SYSTEMS | 14,057 | $38,000 | 0.0% | $2.70 | $2.48 | — | INC COM NEW | 960908309 |
| — | INOVIO PHARMACEUTICALS | 12,794 | $38,000 | 0.0% | $2.97 | $6.90 | — | INC COM NEW | 45773H201 |
| — | 22ND CENTY GROUP | 17,290 | $36,000 | 0.0% | $2.08 | $1.69 | — | INC COM | 90137F103 |
| — | NABORS INDUSTRIES | 12,565 | $36,000 | 0.0% | $2.87 | $2.10 | — | LTD SHS | G6359F103 |
| PLUG | PLUG POWER | 15,436 | $35,000 | 0.0% | $2.27 | $1.48 | +51.8% | INC COM NEW | 72919P202 |
| — | ROCKWELL | 11,574 | $35,000 | 0.0% | $3.02 | $2.30 | — | MED INC COM | 774374102 |
| EXK | ENDEAVOUR | 16,677 | $34,000 | 0.0% | $2.04 | $2.21 | -7.2% | SILVER CORP COM | 29258Y103 |
| HMY | HARMONY GOLD MNG LTD SPONSORED | 15,075 | $34,000 | 0.0% | $2.26 | $1.84 | +23.2% | ADR | 413216300 |
| — | ARCADIA BIOSCIENCES | 10,973 | $34,000 | 0.0% | $3.10 | $3.10 | — | INC COM NEW | 039014204 |
| CRNT | CERAGON NETWORKS | 11,235 | $33,000 | 0.0% | $2.94 | $3.27 | -10.4% | LTD ORD | M22013102 |
| — | INTERPACE DIAGNOSTICS GROUP | 44,750 | $32,000 | 0.0% | $0.72 | $0.87 | — | COM NEW | 46062X204 |
| — | SESEN BIO | 20,900 | $31,000 | 0.0% | $1.48 | $1.48 | — | INC COM | 817763105 |
| — | BIOSCRIP | 11,786 | $31,000 | 0.0% | $2.63 | $2.06 | — | INC COM | 09069N108 |
| — | MABVAX THERAPEUTICS HLDGS | 582,855 | $29,000 | 0.0% | $0.05 | $0.05 | — | IN COM PAR | 55414P702 |
| — | FRONTIER COMMUNICATIONS | 16,106 | $28,000 | 0.0% | $1.74 | $2.00 | — | CORP COM NEW | 35906A306 |
| IGC | INDIA GLOBALIZATION | 16,640 | $27,000 | 0.0% | $1.62 | $1.20 | +36.2% | CAP INC COM NEW | 45408X308 |
| GERN | GERON | 19,045 | $27,000 | 0.0% | $1.42 | $4.14 | -65.9% | CORP COM | 374163103 |
| — | 180 DEGREE | 12,925 | $25,000 | 0.0% | $1.93 | $1.63 | — | CAP CORP COM | 68235B109 |
| MNDO | MIND | 10,800 | $24,000 | 0.0% | $2.22 | $2.17 | +2.8% | C T I LTD ORD | M70240102 |
| — | TITAN | 10,381 | $24,000 | 0.0% | $2.31 | $2.31 | — | MED INC COM NEW | 88830X819 |
| — | POLYMET MINING | 46,090 | $20,000 | 0.0% | $0.43 | $1.05 | — | CORP COM | 731916102 |
| HL | HECLA | 10,804 | $19,000 | 0.0% | $1.76 | $4.01 | -56.5% | MNG CO COM | 422704106 |
| — | FIBROCELL SCIENCE | 10,016 | $19,000 | 0.0% | $1.90 | $2.71 | — | INC COM PAR | 315721407 |
| — | DENBURY RES | 13,320 | $17,000 | 0.0% | $1.28 | $1.75 | — | INC COM NEW | 247916208 |
| TGB | TASEKO MINES | 31,350 | $17,000 | 0.0% | $0.54 | $0.84 | -36.7% | LTD COM | 876511106 |
| — | ALIMERA SCIENCES | 18,100 | $16,000 | 0.0% | $0.88 | $1.34 | — | INC COM | 016259103 |
| — | TYME TECHNOLOGIES | 13,000 | $16,000 | 0.0% | $1.23 | $1.23 | — | INC COM | 90238J103 |
| — | ABRAXAS PETE | 15,000 | $15,000 | 0.0% | $1.00 | $1.66 | — | CORP COM | 003830106 |
| — | PALATIN TECHNOLOGIES | 11,650 | $14,000 | 0.0% | $1.20 | $0.99 | — | INC COM PAR $ .01 | 696077403 |
| — | PENNEY J | 11,587 | $13,000 | 0.0% | $1.12 | $1.12 | — | C INC COM | 708160106 |
| — | GREAT PANTHER | 14,700 | $13,000 | 0.0% | $0.88 | $0.88 | — | SILVER LTD COM | 39115V101 |
| — | GENETIC TECHNOLOGIES LTD SPONSORED | 17,000 | $10,000 | 0.0% | $0.59 | $1.00 | — | ADR | 37185R208 |
| — | ARES | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | CAP CORP NOTE 3.750% 2/0 | 04010LAT0 |
| — | SANDRIDGE MISSISSIPPIAN TR I SH BEN | 14,526 | $9,000 | 0.0% | $0.62 | $1.29 | — | INT | 80007V106 |
| — | CYTORI THERAPEUTICS | 21,000 | $5,000 | 0.0% | $0.24 | $0.25 | — | INC COM PAR | 23283K402 |
| — | ULTRA PETROLEUM | 26,926 | $5,000 | 0.0% | $0.19 | $1.26 | — | CORP COM NEW | 903914208 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT | 10,650 | $4,000 | 0.0% | $0.38 | $28.17 | — | REP LB | Y7545W109 |
| — | WINDSTREAM HLDGS | 14,168 | $3,000 | 0.0% | $0.21 | $0.21 | — | INC COM PAR | 97382A309 |
| — | APPROACH RESOURCES | 11,000 | $3,000 | 0.0% | $0.27 | $0.91 | — | INC COM | 03834A103 |
| — | WEATHERFORD INTL PLC | 40,957 | $2,000 | 0.0% | $0.05 | $1.07 | — | ORD SHS | G48833100 |
| — | SANCHEZ | 10,450 | $1,000 | 0.0% | $0.10 | $0.10 | — | ENERGY CORP COM | 79970Y105 |