CIK: 0001464811 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Oct 5, 2018
Total Value ($000): $756,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,431 | $24,332 | 3.2% | $29.35 | +45.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,390 | $15,962 | 2.1% | $38.56 | +105.8% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 345,261 | $14,813 | 2.0% | $52.60 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 66,455 | $12,916 | 1.7% | $175.52 | +2.2% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 230,639 | $12,620 | 1.7% | $53.72 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 143,739 | $11,243 | 1.5% | $946.71 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 108,102 | $11,225 | 1.5% | $94.55 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 69,963 | $10,482 | 1.4% | $1312.85 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 195,230 | $9,825 | 1.3% | $31.56 | +2.1% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 96,572 | $9,528 | 1.3% | $43.13 | +108.1% | COM | 594918104 |
| USMV | ISHARES TR | 168,577 | $8,963 | 1.2% | $52.76 | — | MIN VOL USA ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,494 | $7,933 | 1.0% | $156.87 | +24.3% | CL B NEW | 084670702 |
| — | BOULDER GROWTH & INCOME FD I | 734,279 | $7,548 | 1.0% | $11.01 | — | COM | 101507101 |
| ITOT | ISHARES TR | 106,225 | $6,642 | 0.9% | $71.19 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 200,537 | $6,441 | 0.9% | $12.96 | +12.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 52,616 | $6,388 | 0.8% | $78.16 | +28.8% | COM | 478160104 |
| — | FS INVT CORP | 827,839 | $6,085 | 0.8% | $7.64 | — | COM | 302635107 |
| VLUE | ISHARES TR | 73,093 | $6,039 | 0.8% | $77.66 | — | EDGE MSCI USA VL | 46432F388 |
| JPM | JPMORGAN CHASE & CO | 55,479 | $5,783 | 0.8% | $50.67 | +75.7% | COM | 46625H100 |
| BA | BOEING CO | 17,176 | $5,763 | 0.8% | $209.82 | +57.5% | COM | 097023105 |
| — | PREFERRED APT CMNTYS INC | 334,102 | $5,678 | 0.8% | $15.88 | — | COM | 74039L103 |
| BABA | ALIBABA GROUP HLDG LTD | 30,464 | $5,653 | 0.7% | $174.30 | — | SPONSORED ADS | 01609W102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 106,191 | $5,460 | 0.7% | $52.68 | — | MORTG-BACK SEC | 92206C771 |
| XLF | SELECT SECTOR SPDR TR | 198,868 | $5,289 | 0.7% | $744.32 | — | SBI INT-FINL | 81369Y605 |
| BIV | VANGUARD BD INDEX FD INC | 64,973 | $5,262 | 0.7% | $88.69 | — | INTERMED TERM | 921937819 |
| BP | BP PLC | 110,915 | $5,066 | 0.7% | $36.70 | — | SPONSORED ADR | 055622104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 106,078 | $5,029 | 0.7% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 51,410 | $5,026 | 0.7% | $10828.74 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 12,498 | $4,894 | 0.6% | $19.98 | +70.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 4,313 | $4,872 | 0.6% | $40.87 | +32.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 17,273 | $4,686 | 0.6% | $196.63 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 55,671 | $4,642 | 0.6% | $109.45 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 35,010 | $4,639 | 0.6% | $84.14 | +45.1% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,894 | $4,596 | 0.6% | $431.12 | — | FTSE EMR MKT ETF | 922042858 |
| BLV | VANGUARD BD INDEX FD INC | 51,382 | $4,556 | 0.6% | $90.53 | — | LONG TERM BOND | 921937793 |
| HD | HOME DEPOT INC | 22,923 | $4,473 | 0.6% | $92.34 | +67.9% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 26,019 | $4,467 | 0.6% | $171.68 | — | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 86,589 | $4,416 | 0.6% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 34,085 | $4,311 | 0.6% | $71.92 | +23.9% | COM | 166764100 |
| MTUM | ISHARES TR | 38,417 | $4,215 | 0.6% | $90.75 | — | USA MOMENTUM FCT | 46432F396 |
| — | WESTERN ASSET EMRG MKT DEBT | 312,836 | $4,151 | 0.5% | $15.55 | — | COM | 95766A101 |
| NVDA | NVIDIA CORP | 17,218 | $4,079 | 0.5% | $3.04 | +97.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 27,333 | $3,839 | 0.5% | $302.36 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 3,434 | $3,831 | 0.5% | $44.00 | +21.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 15,337 | $3,827 | 0.5% | $287.33 | — | S&P 500 ETF SHS | 922908363 |
| FLTB | FIDELITY | 77,471 | $3,815 | 0.5% | $50.15 | — | LTD TRM BD ETF | 316188200 |
| XOM | EXXON MOBIL CORP | 43,900 | $3,634 | 0.5% | $56.08 | +0.1% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 63,496 | $3,607 | 0.5% | $24.02 | +34.0% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 34,233 | $3,591 | 0.5% | $91.73 | +5.9% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 124,982 | $3,525 | 0.5% | $13.66 | +81.9% | COM | 060505104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 548,473 | $3,500 | 0.5% | $6.38 | — | COM SH BEN INT | 00302L108 |
| CSCO | CISCO SYS INC | 79,256 | $3,413 | 0.5% | $21.58 | +61.0% | COM | 17275R102 |
| QUAL | ISHARES TR | 40,670 | $3,395 | 0.4% | $75.59 | — | USA QUALITY FCTR | 46432F339 |
| VB | VANGUARD INDEX FDS | 21,583 | $3,361 | 0.4% | $5304.39 | — | SMALL CP ETF | 922908751 |
| SIZE | ISHARES TR | 36,848 | $3,106 | 0.4% | $76.51 | — | USA SIZE FACTOR | 46432F370 |
| — | EATON VANCE SH TM DR DIVR IN | 237,706 | $3,095 | 0.4% | $14.34 | — | COM | 27828V104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 419,996 | $3,087 | 0.4% | $471.95 | — | COM | 92912T100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 55,498 | $3,072 | 0.4% | $55.35 | — | DWA MOMENTUM | 46137V837 |
| PFE | PFIZER INC | 79,983 | $2,904 | 0.4% | $18.52 | +31.2% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 15,838 | $2,647 | 0.3% | $20.88 | +60.0% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 33,083 | $2,584 | 0.3% | $59.48 | +3.9% | COM | 742718109 |
| — | APOLLO INVT CORP | 461,143 | $2,569 | 0.3% | $5.58 | — | COM | 03761U106 |
| UNH | UNITEDHEALTH GROUP INC | 10,305 | $2,530 | 0.3% | $120.32 | +76.3% | COM | 91324P102 |
| IJR | ISHARES TR | 29,580 | $2,470 | 0.3% | $10360.53 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 37,194 | $2,418 | 0.3% | $55.34 | — | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 62,671 | $2,364 | 0.3% | $1291.36 | — | S&P US PFD STK | 464288687 |
| INTC | INTEL CORP | 47,184 | $2,347 | 0.3% | $25.50 | +76.6% | COM | 458140100 |
| IEFA | ISHARES TR | 36,984 | $2,344 | 0.3% | $59.32 | — | CORE MSCI EAFE | 46432F842 |
| — | CELGENE CORP | 29,477 | $2,342 | 0.3% | $5606.95 | — | COM | 151020104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 81,756 | $2,338 | 0.3% | $27.98 | — | SHS | 336917109 |
| KO | COCA COLA CO | 52,840 | $2,319 | 0.3% | $29.98 | +13.5% | COM | 191216100 |
| — | HORIZONS ETF TR I | 94,810 | $2,280 | 0.3% | $23.39 | — | HORIZONS NASDAQ | 44053G108 |
| BND | VANGUARD BD INDEX FD INC | 28,645 | $2,269 | 0.3% | $81.48 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 29,671 | $2,255 | 0.3% | $2568.10 | — | ENERGY | 81369Y506 |
| — | DOWDUPONT INC | 34,176 | $2,254 | 0.3% | $69.31 | — | COM | 26078J100 |
| AGG | ISHARES TR | 21,153 | $2,250 | 0.3% | $560.43 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 31,923 | $2,218 | 0.3% | $1728.07 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 11,297 | $2,202 | 0.3% | $18056.56 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 39,630 | $2,199 | 0.3% | $40.62 | +6.7% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 7,427 | $2,196 | 0.3% | $210.12 | +24.9% | COM | 539830109 |
| GLD | SPDR GOLD TRUST | 18,453 | $2,190 | 0.3% | $4359.23 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 13,255 | $2,173 | 0.3% | $132.43 | — | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 40,830 | $2,142 | 0.3% | $43.89 | +20.2% | COM | 595112103 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,076 | $2,109 | 0.3% | $39.95 | +1.7% | COM | 110122108 |
| IWO | ISHARES TR | 10,272 | $2,099 | 0.3% | $189.71 | — | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES TR | 18,091 | $2,073 | 0.3% | $3442.65 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 32,521 | $1,975 | 0.3% | $37.44 | +18.9% | COM | 58933Y105 |
| DGRO | ISHARES TR | 57,104 | $1,958 | 0.3% | $27.81 | — | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE SYS INC | 8,003 | $1,952 | 0.3% | $145.59 | +62.5% | COM | 00724F101 |
| AVGO | BROADCOM INC | 8,021 | $1,947 | 0.3% | $19.73 | 0.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 20,762 | $1,926 | 0.3% | $41.10 | +71.5% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 139,932 | $1,906 | 0.3% | $2748.06 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 13,148 | $1,895 | 0.3% | $77.29 | +46.9% | COM | 438516106 |
| IDV | ISHARES TR | 59,045 | $1,893 | 0.3% | $31.03 | — | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALDS CORP | 11,871 | $1,861 | 0.2% | $85.52 | +58.5% | COM | 580135101 |
| XAR | SPDR SERIES TRUST | 21,165 | $1,845 | 0.2% | $66.80 | — | AEROSPACE DEF | 78464A631 |
| XLV | SELECT SECTOR SPDR TR | 22,030 | $1,839 | 0.2% | $2634.44 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,946 | $1,829 | 0.2% | $101.92 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 11,208 | $1,823 | 0.2% | $1072.62 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 16,668 | $1,817 | 0.2% | $72.78 | +12.3% | COM | 713448108 |
| CSWC | CAPITAL SOUTHWEST CORP | 100,160 | $1,814 | 0.2% | $6.57 | +5.1% | COM | 140501107 |
| TSLA | TESLA INC | 5,205 | $1,786 | 0.2% | $19.09 | +6.5% | COM | 88160R101 |
| IVE | ISHARES TR | 15,966 | $1,759 | 0.2% | $740.49 | — | S&P 500 VAL ETF | 464287408 |
| SYK | STRYKER CORP | 10,363 | $1,750 | 0.2% | $93.67 | +65.2% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 15,450 | $1,706 | 0.2% | $63.91 | +36.6% | COM | 882508104 |
| XYZ | SQUARE INC | 27,459 | $1,693 | 0.2% | $31.00 | +77.4% | CL A | 852234103 |
| — | PIMCO INCOME STRATEGY FUND I | 161,398 | $1,690 | 0.2% | $180.94 | — | COM | 72201J104 |
| CMCSA | COMCAST CORP NEW | 51,224 | $1,682 | 0.2% | $26.71 | +0.5% | CL A | 20030N101 |
| IBB | ISHARES TR | 15,286 | $1,679 | 0.2% | $5716.57 | — | NASDAQ BIOTECH | 464287556 |
| UNP | UNION PAC CORP | 11,752 | $1,665 | 0.2% | $79.67 | +47.8% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 8,421 | $1,656 | 0.2% | $107.94 | +67.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 33,817 | $1,654 | 0.2% | $40.78 | +17.9% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,978 | $1,633 | 0.2% | $4784.62 | — | COM | 293792107 |
| C | CITIGROUP INC | 24,061 | $1,612 | 0.2% | $40.26 | +31.7% | COM NEW | 172967424 |
| HYG | ISHARES TR | 18,611 | $1,584 | 0.2% | $2766.19 | — | IBOXX HI YD ETF | 464288513 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,323 | $1,559 | 0.2% | $120.11 | — | DJ INTERNT IDX | 33733E302 |
| — | UNITED TECHNOLOGIES CORP | 12,450 | $1,558 | 0.2% | $9664.03 | — | COM | 913017109 |
| RVTY | PERKINELMER INC | 21,016 | $1,539 | 0.2% | $43.95 | +67.4% | COM | 714046109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,373 | $1,498 | 0.2% | $134.23 | +122.2% | COM | 016255101 |
| PM | PHILIP MORRIS INTL INC | 18,408 | $1,489 | 0.2% | $53.37 | +6.0% | COM | 718172109 |
| — | TWITTER INC | 33,890 | $1,480 | 0.2% | $1405.27 | — | COM | 90184L102 |
| TIP | ISHARES TR | 13,081 | $1,478 | 0.2% | $10984.69 | — | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 17,707 | $1,476 | 0.2% | $72.74 | +9.3% | COM | 70450Y103 |
| FV | FIRST TR EXCHANGE TRADED FD | 49,958 | $1,472 | 0.2% | $70.60 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWN | ISHARES TR | 11,077 | $1,462 | 0.2% | $131.99 | — | RUS 2000 VAL ETF | 464287630 |
| MDT | MEDTRONIC PLC | 16,854 | $1,447 | 0.2% | $60.74 | +12.8% | SHS | G5960L103 |
| WMT | WALMART INC | 16,827 | $1,442 | 0.2% | $21.77 | +16.0% | COM | 931142103 |
| — | ROYCE VALUE TR INC | 90,725 | $1,433 | 0.2% | $16.12 | — | COM | 780910105 |
| XLI | SELECT SECTOR SPDR TR | 19,981 | $1,432 | 0.2% | $1702.01 | — | SBI INT-INDS | 81369Y704 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,180 | $1,426 | 0.2% | $130.90 | — | NY ARCA BIOTECH | 33733E203 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,805 | $1,409 | 0.2% | $2201.33 | — | UT SER 1 | 78467X109 |
| IEP | ICAHN ENTERPRISES LP | 19,827 | $1,409 | 0.2% | $2643.14 | — | DEPOSITARY UNIT | 451100101 |
| CSM | PROSHARES TR | 20,750 | $1,402 | 0.2% | $130.57 | — | PSHS LC COR PLUS | 74347R248 |
| — | ACTIVISION BLIZZARD INC | 18,326 | $1,400 | 0.2% | $60.35 | — | COM | 00507V109 |
| — | BEMIS INC | 33,149 | $1,399 | 0.2% | $44.12 | — | COM | 081437105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,938 | $1,389 | 0.2% | $98.59 | +1.4% | COM | 459200101 |
| EEM | ISHARES TR | 32,024 | $1,388 | 0.2% | $903.82 | — | MSCI EMG MKT ETF | 464287234 |
| GNL | GLOBAL NET LEASE INC | 67,810 | $1,386 | 0.2% | $23.95 | — | COM NEW | 379378201 |
| IVV | ISHARES TR | 5,052 | $1,380 | 0.2% | $258.26 | — | CORE S&P500 ETF | 464287200 |
| STTO | SITO MOBILE LTD | 512,000 | $1,327 | 0.2% | $3.65 | -2.7% | COM NEW | 82988R203 |
| PSX | PHILLIPS 66 | 11,782 | $1,324 | 0.2% | $56.06 | +48.3% | COM | 718546104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 21,853 | $1,311 | 0.2% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| — | XAI OCTAGON FLOATNG RATE ALT | 142,563 | $1,303 | 0.2% | $9.42 | — | COM | 98400T106 |
| — | ADAMAS PHARMACEUTICALS INC | 50,300 | $1,300 | 0.2% | $29.45 | — | COM | 00548A106 |
| GS | GOLDMAN SACHS GROUP INC | 5,859 | $1,293 | 0.2% | $187.75 | +6.9% | COM | 38141G104 |
| — | GLAXOSMITHKLINE PLC | 31,971 | $1,290 | 0.2% | $35.47 | — | SPONSORED ADR | 37733W105 |
| ABT | ABBOTT LABS | 20,641 | $1,261 | 0.2% | $37.89 | +40.3% | COM | 002824100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 81,182 | $1,252 | 0.2% | $14.77 | — | COM | 006212104 |
| — | ROYAL DUTCH SHELL PLC | 17,975 | $1,247 | 0.2% | $62.68 | — | SPONS ADR A | 780259206 |
| FXO | FIRST TR EXCHANGE TRADED FD | 39,632 | $1,242 | 0.2% | $31.34 | — | FINLS ALPHADEX | 33734X135 |
| COP | CONOCOPHILLIPS | 17,520 | $1,220 | 0.2% | $48.06 | +7.8% | COM | 20825C104 |
| SCHZ | SCHWAB STRATEGIC TR | 24,038 | $1,218 | 0.2% | $48.45 | — | US AGGREGATE B | 808524839 |
| CRM | SALESFORCE COM INC | 8,892 | $1,215 | 0.2% | $109.53 | +15.1% | COM | 79466L302 |
| IEMG | ISHARES INC | 22,849 | $1,201 | 0.2% | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC DEL | 8,747 | $1,188 | 0.2% | $90.06 | +40.5% | COM | 149123101 |
| HRTX | HERON THERAPEUTICS INC | 30,386 | $1,181 | 0.2% | $15.23 | +109.0% | COM | 427746102 |
| — | KIRKLAND LAKE GOLD LTD | 55,496 | $1,173 | 0.2% | $15.71 | — | COM | 49741E100 |
| AMGN | AMGEN INC | 6,342 | $1,172 | 0.2% | $125.02 | +12.2% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 10,518 | $1,150 | 0.2% | $135.21 | — | SBI CONS DISCR | 81369Y407 |
| — | RAYTHEON CO | 5,912 | $1,143 | 0.2% | $7848.52 | — | COM NEW | 755111507 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,622 | $1,141 | 0.2% | $57.25 | +15.9% | COM | 674599105 |
| IGM | ISHARES TR | 5,894 | $1,137 | 0.2% | $6189.30 | — | N AMER TECH ETF | 464287549 |
| ACN | ACCENTURE PLC IRELAND | 6,860 | $1,123 | 0.1% | $81.13 | +71.7% | SHS CLASS A | G1151C101 |
| ITA | ISHARES TR | 5,814 | $1,119 | 0.1% | $149.06 | — | US AER DEF ETF | 464288760 |
| VXF | VANGUARD INDEX FDS | 9,437 | $1,113 | 0.1% | $179.93 | — | EXTEND MKT ETF | 922908652 |
| NKE | NIKE INC | 13,931 | $1,112 | 0.1% | $48.42 | +31.8% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,667 | $1,109 | 0.1% | $37.56 | +32.7% | COM | 808513105 |
| — | ALPS ETF TR | 109,796 | $1,109 | 0.1% | $739.32 | — | ALERIAN MLP | 00162Q866 |
| GILD | GILEAD SCIENCES INC | 15,415 | $1,093 | 0.1% | $63.53 | -17.0% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 8,035 | $1,092 | 0.1% | $120.81 | — | SM CP VAL ETF | 922908611 |
| — | ENERGOUS CORP | 71,261 | $1,057 | 0.1% | $14.04 | — | COM | 29272C103 |
| MGC | VANGUARD WORLD FD | 11,243 | $1,050 | 0.1% | $76.25 | — | MEGA CAP INDEX | 921910873 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,105 | $1,042 | 0.1% | $47.55 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 6,557 | $1,034 | 0.1% | $28134.50 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 12,088 | $1,033 | 0.1% | $57.37 | +28.4% | COM | 532457108 |
| CME | CME GROUP INC | 6,291 | $1,033 | 0.1% | $59.36 | +110.2% | COM CL A | 12572Q105 |
| XLB | SELECT SECTOR SPDR TR | 17,636 | $1,026 | 0.1% | $52.43 | — | SBI MATERIALS | 81369Y100 |
| — | KAYNE ANDERSON MLP INVT CO | 54,165 | $1,021 | 0.1% | $910.07 | — | COM | 486606106 |
| COST | COSTCO WHSL CORP NEW | 4,838 | $1,012 | 0.1% | $136.05 | +30.7% | COM | 22160K105 |
| XBI | SPDR SERIES TRUST | 10,597 | $1,009 | 0.1% | $77.61 | — | S&P BIOTECH | 78464A870 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,676 | $1,002 | 0.1% | $68.19 | +3.3% | CL A | 192446102 |
| VLO | VALERO ENERGY CORP NEW | 8,954 | $994 | 0.1% | $52.89 | +56.1% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FDS | 5,446 | $989 | 0.1% | $6770.07 | — | INF TECH ETF | 92204A702 |
| — | PIMCO DYNMIC CREDIT AND MRT | 41,899 | $988 | 0.1% | $18.30 | — | COM SHS | 72202D106 |
| QCOM | QUALCOMM INC | 17,547 | $985 | 0.1% | $47.78 | -3.9% | COM | 747525103 |
| GBIL | GOLDMAN SACHS ETF TR | 9,799 | $982 | 0.1% | $100.22 | — | TREASURYACCESS | 381430529 |
| IP | INTL PAPER CO | 18,381 | $959 | 0.1% | $32.37 | +12.3% | COM | 460146103 |
| CB | CHUBB LIMITED | 7,523 | $956 | 0.1% | $129.55 | -10.1% | COM | H1467J104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,851 | $947 | 0.1% | $1682.80 | — | FTSE EUROPE ETF | 922042874 |
| VXUS | VANGUARD STAR FD | 17,293 | $936 | 0.1% | $50.91 | — | VG TL INTL STK F | 921909768 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 11,939 | $921 | 0.1% | $76.26 | — | SHS | 337345102 |
| — | UNILEVER N V | 16,222 | $904 | 0.1% | $2705.55 | — | N Y SHS NEW | 904784709 |
| APPS | DIGITAL TURBINE INC | 597,275 | $903 | 0.1% | $1.98 | -13.5% | COM NEW | 25400W102 |
| CFA | VICTORY PORTFOLIOS II | 17,920 | $886 | 0.1% | $49.01 | — | SHS US 500 VOLA | 92647N766 |
| NOC | NORTHROP GRUMMAN CORP | 2,800 | $863 | 0.1% | $266.52 | +9.4% | COM | 666807102 |
| SRLN | SSGA ACTIVE ETF TR | 18,291 | $860 | 0.1% | $3409.48 | — | BLKSTN GSOSRLN | 78467V608 |
| TJX | TJX COS INC NEW | 9,007 | $859 | 0.1% | $33.42 | +18.4% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,330 | $850 | 0.1% | $75.26 | +43.2% | COM | 053015103 |
| — | CALAMOS GBL DYN INCOME FUND | 94,378 | $850 | 0.1% | $7.90 | — | COM | 12811L107 |
| KRE | SPDR SERIES TRUST | 13,894 | $848 | 0.1% | $57.59 | — | S&P REGL BKG | 78464A698 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,147 | $832 | 0.1% | $54.93 | — | AEROSPACE DEFN | 46137V100 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,979 | $829 | 0.1% | $1390.69 | — | HIGH DIV YLD | 921946406 |
| IEI | ISHARES TR | 6,896 | $828 | 0.1% | $120.07 | — | 3 7 YR TREAS BD | 464288661 |
| SCHF | SCHWAB STRATEGIC TR | 25,041 | $828 | 0.1% | $31.41 | — | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 5,860 | $820 | 0.1% | $119.88 | +9.6% | COM | 244199105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 42,965 | $819 | 0.1% | $16.90 | — | PFD SECS INC ETF | 33739E108 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 250,000 | $815 | 0.1% | $3.62 | — | COM | 40434H104 |
| ISRG | INTUITIVE SURGICAL INC | 1,686 | $807 | 0.1% | $136.26 | +11.9% | COM NEW | 46120E602 |
| — | ALLERGAN PLC | 4,817 | $804 | 0.1% | $273.94 | — | SHS | G0177J108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,554 | $799 | 0.1% | $71.12 | — | COM UNIT RP LP | 559080106 |
| D | DOMINION ENERGY INC | 11,699 | $798 | 0.1% | $46.08 | +0.6% | COM | 25746U109 |
| MTN | VAIL RESORTS INC | 2,877 | $790 | 0.1% | $135.60 | +80.6% | COM | 91879Q109 |
| — | SHIRE PLC | 4,676 | $790 | 0.1% | $168.95 | — | SPONSORED ADR | 82481R106 |
| ED | CONSOLIDATED EDISON INC | 10,035 | $783 | 0.1% | $45.62 | +27.2% | COM | 209115104 |
| ACWV | ISHARES INC | 9,278 | $771 | 0.1% | $79.96 | — | MIN VOL GBL ETF | 464286525 |
| EXC | EXELON CORP | 17,948 | $766 | 0.1% | $16.12 | +36.2% | COM | 30161N101 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,202 | $765 | 0.1% | $136.33 | — | VNG RUS1000GRW | 92206C680 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,673 | $763 | 0.1% | $135.31 | +53.7% | COM | 883556102 |
| — | ASSEMBLY BIOSCIENCES INC | 19,405 | $761 | 0.1% | $46.70 | — | COM | 045396108 |
| — | CENTURYLINK INC | 40,607 | $758 | 0.1% | $22.19 | — | COM | 156700106 |
| STZ | CONSTELLATION BRANDS INC | 3,454 | $758 | 0.1% | $132.99 | +50.1% | CL A | 21036P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,611 | $751 | 0.1% | $78.84 | — | SHRT TRM CORP BD | 92206C409 |
| — | ABIOMED INC | 1,824 | $747 | 0.1% | $291.42 | — | COM | 003654100 |
| SLB | SCHLUMBERGER LTD | 11,082 | $744 | 0.1% | $60.01 | -8.2% | COM | 806857108 |
| — | BLACKSTONE GROUP L P | 23,084 | $743 | 0.1% | $939.82 | — | COM UNIT LTD | 09253U108 |
| KEY | KEYCORP NEW | 37,392 | $731 | 0.1% | $9.17 | +52.4% | COM | 493267108 |
| ARCC | ARES CAP CORP | 44,362 | $730 | 0.1% | $7.73 | +2.7% | COM | 04010L103 |
| — | LAM RESEARCH CORP | 4,202 | $728 | 0.1% | $181.30 | — | COM | 512807108 |
| VNQ | VANGUARD INDEX FDS | 8,855 | $722 | 0.1% | $4368.54 | — | REAL ESTATE ETF | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 1,752 | $716 | 0.1% | $94.80 | +27.5% | COM | 824348106 |
| IGF | ISHARES TR | 16,617 | $714 | 0.1% | $43.08 | — | GLB INFRASTR ETF | 464288372 |
| FDX | FEDEX CORP | 3,136 | $713 | 0.1% | $172.68 | +25.3% | COM | 31428X106 |
| — | AVEO PHARMACEUTICALS INC | 315,260 | $713 | 0.1% | $2.72 | — | COM | 053588109 |
| VIG | VANGUARD GROUP | 7,011 | $713 | 0.1% | $4707.32 | — | DIV APP ETF | 921908844 |
| DON | WISDOMTREE TR | 19,847 | $711 | 0.1% | $66.81 | — | US MIDCAP DIVID | 97717W505 |
| EQIX | EQUINIX INC | 1,650 | $710 | 0.1% | $392.14 | -10.9% | COM PAR $0.001 | 29444U700 |
| PRU | PRUDENTIAL FINL INC | 7,566 | $709 | 0.1% | $60.54 | +15.1% | COM | 744320102 |
| FEZ | SPDR INDEX SHS FDS | 18,331 | $703 | 0.1% | $38.54 | — | EURO STOXX 50 | 78463X202 |
| IXJ | ISHARES TR | 12,404 | $701 | 0.1% | $6536.67 | — | GLOB HLTHCRE ETF | 464287325 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 56,050 | $699 | 0.1% | $12.47 | — | OIL FD | 46140H403 |
| WM | WASTE MGMT INC DEL | 8,584 | $699 | 0.1% | $54.70 | +32.9% | COM | 94106L109 |
| — | SUNTRUST BKS INC | 10,570 | $698 | 0.1% | $60.07 | — | COM | 867914103 |
| SHV | ISHARES TR | 6,297 | $696 | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| UPS | UNITED PARCEL SERVICE INC | 6,530 | $694 | 0.1% | $77.74 | +7.7% | CL B | 911312106 |
| IUSV | ISHARES TR | 12,852 | $690 | 0.1% | $52.37 | — | CORE S&P US VLU | 464287663 |
| CWB | SPDR SERIES TRUST | 12,933 | $686 | 0.1% | $50.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| DHS | WISDOMTREE TR | 9,701 | $679 | 0.1% | $4788.23 | — | US HIGH DIVIDEND | 97717W208 |
| — | CYRUSONE INC | 11,530 | $674 | 0.1% | $59.08 | — | COM | 23283R100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,816 | $668 | 0.1% | $114.86 | — | S&P500 PUR GWT | 46137V266 |
| BK | BANK NEW YORK MELLON CORP | 12,357 | $668 | 0.1% | $33.69 | +32.3% | COM | 064058100 |
| IUSG | ISHARES TR | 11,636 | $666 | 0.1% | $51.56 | — | CORE S&P US GWT | 464287671 |
| IYW | ISHARES TR | 3,717 | $663 | 0.1% | $115.20 | — | U.S. TECH ETF | 464287721 |
| MKC | MCCORMICK & CO INC | 5,695 | $662 | 0.1% | $41.57 | +9.3% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP NEW | 8,355 | $661 | 0.1% | $49.73 | +13.5% | COM NEW | 26441C204 |
| NGL | NGL ENERGY PARTNERS LP | 52,573 | $658 | 0.1% | $11.60 | — | COM UNIT REPST | 62913M107 |
| MUB | ISHARES TR | 6,016 | $656 | 0.1% | $111.09 | — | NATIONAL MUN ETF | 464288414 |
| — | DIAMOND OFFSHORE DRILLING IN | 31,257 | $653 | 0.1% | $20.89 | — | COM | 25271C102 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,175 | $652 | 0.1% | $104.97 | — | VNG RUS1000VAL | 92206C714 |
| ULTA | ULTA BEAUTY INC | 2,765 | $646 | 0.1% | $241.51 | 0.0% | COM | 90384S303 |
| — | ENSCO PLC | 88,827 | $646 | 0.1% | $7.27 | — | SHS CLASS A | G3157S106 |
| SFIX | STITCH FIX INC | 23,285 | $639 | 0.1% | $22.65 | 0.0% | COM CL A | 860897107 |
| ILCG | ISHARES TR | 3,645 | $637 | 0.1% | $131.21 | — | MRNGSTR LG-CP GR | 464287119 |
| TGT | TARGET CORP | 8,352 | $637 | 0.1% | $49.01 | +21.7% | COM | 87612E106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 12,129 | $633 | 0.1% | $52.19 | — | DYNMC SEMICNDT | 46137V647 |
| JCI | JOHNSON CTLS INTL PLC | 18,804 | $630 | 0.1% | $33.65 | -13.1% | SHS | G51502105 |
| — | ISHARES TR | 25,707 | $627 | 0.1% | $24.72 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | HIGHLAND FLOATNG RATE OPPRT | 40,093 | $627 | 0.1% | $15.51 | — | SHS BEN INT | 43010E404 |
| — | PRAXAIR INC | 3,935 | $624 | 0.1% | $627.04 | — | COM | 74005P104 |
| SCHA | SCHWAB STRATEGIC TR | 8,388 | $618 | 0.1% | $2951.30 | — | US SML CAP ETF | 808524607 |
| GD | GENERAL DYNAMICS CORP | 3,297 | $615 | 0.1% | $127.11 | +35.4% | COM | 369550108 |
| — | AETNA INC NEW | 3,292 | $605 | 0.1% | $140.93 | — | COM | 00817Y108 |
| EMR | EMERSON ELEC CO | 8,713 | $604 | 0.1% | $47.22 | +24.2% | COM | 291011104 |
| — | QEP RES INC | 49,102 | $602 | 0.1% | $12.26 | — | COM | 74733V100 |
| — | ROWAN COMPANIES PLC | 36,968 | $600 | 0.1% | $16.23 | — | SHS CL A | G7665A101 |
| MS | MORGAN STANLEY | 12,595 | $598 | 0.1% | $31.38 | +32.1% | COM NEW | 617446448 |
| SPYG | SPDR SERIES TRUST | 16,981 | $598 | 0.1% | $35.22 | — | PRTFLO S&P500 GW | 78464A409 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,259 | $593 | 0.1% | $139.23 | — | NASDAQ INTERNT | 46137V530 |
| — | KKR & CO L P DEL | 23,805 | $592 | 0.1% | $944.76 | — | COM UNITS | 48248M102 |
| APLE | APPLE HOSPITALITY REIT INC | 33,005 | $591 | 0.1% | $19.57 | — | COM NEW | 03784Y200 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,743 | $591 | 0.1% | $76.33 | — | DYNMC SOFTWARE | 46137V639 |
| ORCL | ORACLE CORP | 13,359 | $590 | 0.1% | $35.04 | +17.5% | COM | 68389X105 |
| ADSK | AUTODESK INC | 4,487 | $589 | 0.1% | $132.48 | 0.0% | COM | 052769106 |
| — | NOBLE ENERGY INC | 16,588 | $586 | 0.1% | $35.33 | — | COM | 655044105 |
| — | SCYNEXIS INC | 352,340 | $579 | 0.1% | $1.72 | — | COM | 811292101 |
| BKR | BAKER HUGHES A GE CO | 17,464 | $578 | 0.1% | $27.33 | 0.0% | CL A | 05722G100 |
| — | YY INC | 5,700 | $573 | 0.1% | $105.29 | — | ADS REPCOM CLA | 98426T106 |
| FISV | FISERV INC | 7,714 | $572 | 0.1% | $54.05 | +34.3% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 2,366 | $568 | 0.1% | $184.09 | +7.8% | COM | 075887109 |
| LOW | LOWES COS INC | 5,925 | $567 | 0.1% | $59.67 | +31.9% | COM | 548661107 |
| NOBL | PROSHARES TR | 9,066 | $566 | 0.1% | $63.09 | — | S&P 500 DV ARIST | 74348A467 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,901 | $565 | 0.1% | $47.04 | +110.7% | COM | 11133T103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,431 | $564 | 0.1% | $87.70 | — | DWA HEALTHCARE | 46137V852 |
| MRSH | MARSH & MCLENNAN COS INC | 6,840 | $562 | 0.1% | $69.46 | +4.0% | COM | 571748102 |
| QLD | PROSHARES TR | 6,436 | $557 | 0.1% | $5188.68 | — | PSHS ULTRA QQQ | 74347R206 |
| — | APACHE CORP | 11,862 | $556 | 0.1% | $51.96 | — | COM | 037411105 |
| EL | LAUDER ESTEE COS INC | 3,888 | $556 | 0.1% | $118.80 | +13.2% | CL A | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,258 | $555 | 0.1% | $145.22 | +6.7% | COM | 92532F100 |
| SPIP | SPDR SERIES TRUST | 9,973 | $554 | 0.1% | $56.35 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | BLACKROCK INC | 1,104 | $552 | 0.1% | $406.01 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 2,679 | $551 | 0.1% | $24.09 | +38.4% | COM | 697435105 |
| FTNT | FORTINET INC | 8,727 | $545 | 0.1% | $11.84 | 0.0% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 8,366 | $543 | 0.1% | $53.95 | +1.2% | COM | 194162103 |
| DGT | SPDR SERIES TRUST | 6,570 | $542 | 0.1% | $77.48 | — | GLB DOW ETF | 78464A706 |
| SCHM | SCHWAB STRATEGIC TR | 9,840 | $541 | 0.1% | $52.42 | — | US MID-CAP ETF | 808524508 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,976 | $540 | 0.1% | $71.54 | — | COM | 931427108 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 10,211 | $537 | 0.1% | $52.59 | — | DYNMC NETWRNG | 46137V688 |
| CIEN | CIENA CORP | 20,195 | $536 | 0.1% | $25.40 | 0.0% | COM NEW | 171779309 |
| — | TOTAL S A | 8,773 | $534 | 0.1% | $50.21 | — | SPONSORED ADR | 89151E109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,427 | $534 | 0.1% | $51.96 | — | FST LOW OPPT EFT | 33739Q200 |
| IWD | ISHARES TR | 4,370 | $532 | 0.1% | $114.70 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SERIES TRUST | 5,705 | $529 | 0.1% | $3173.62 | — | S&P DIVID ETF | 78464A763 |
| ILMN | ILLUMINA INC | 1,883 | $526 | 0.1% | $205.52 | +23.8% | COM | 452327109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 23,806 | $523 | 0.1% | $21.97 | — | ZACKS MULT AST | 46137Y500 |
| — | ROYAL DUTCH SHELL PLC | 7,197 | $523 | 0.1% | $68.27 | — | SPON ADR B | 780259107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30,603 | $518 | 0.1% | $15.52 | — | ENERGY ALPHADX | 33734X127 |
| SNAP | SNAP INC | 39,315 | $516 | 0.1% | $14.85 | -13.2% | CL A | 83304A106 |
| INTU | INTUIT | 2,489 | $509 | 0.1% | $182.24 | 0.0% | COM | 461202103 |
| NEAR | ISHARES US ETF TR | 10,097 | $507 | 0.1% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| MAR | MARRIOTT INTL INC NEW | 3,994 | $506 | 0.1% | $102.92 | +24.1% | CL A | 571903202 |
| PAYC | PAYCOM SOFTWARE INC | 5,092 | $505 | 0.1% | $94.10 | +12.3% | COM | 70432V102 |
| OKE | ONEOK INC NEW | 7,177 | $503 | 0.1% | $32.79 | +21.3% | COM | 682680103 |
| PLD | PROLOGIS INC | 7,600 | $501 | 0.1% | $52.00 | -0.0% | COM | 74340W103 |
| GM | GENERAL MTRS CO | 12,650 | $500 | 0.1% | $29.01 | +20.8% | COM | 37045V100 |
| — | EXPRESS SCRIPTS HLDG CO | 6,432 | $499 | 0.1% | $6980.79 | — | COM | 30219G108 |
| — | IVY HIGH INC OPPORTUNITIES F | 34,750 | $498 | 0.1% | $13.67 | — | COM | 465893105 |
| ICVT | ISHARES TR | 8,578 | $496 | 0.1% | $57.09 | — | CONV BD ETF | 46435G102 |
| JKHY | HENRY JACK & ASSOC INC | 3,794 | $495 | 0.1% | $53.45 | +112.1% | COM | 426281101 |
| UBS | UBS GROUP AG | 32,099 | $494 | 0.1% | $15.21 | +6.9% | SHS | H42097107 |
| — | BLACKROCK ENH CAP & INC FD I | 30,391 | $493 | 0.1% | $11.90 | — | COM | 09256A109 |
| SYY | SYSCO CORP | 7,176 | $491 | 0.1% | $31.11 | +68.0% | COM | 871829107 |
| — | MUSTANG BIO INC | 71,125 | $490 | 0.1% | $11.85 | — | COM | 62818Q104 |
| PSTG | PURE STORAGE INC | 20,461 | $489 | 0.1% | $19.62 | +12.1% | CL A | 74624M102 |
| EXPE | EXPEDIA GROUP INC | 4,055 | $488 | 0.1% | $125.29 | -10.5% | COM NEW | 30212P303 |
| — | SOUTHWESTERN ENERGY CO | 91,640 | $487 | 0.1% | $7.50 | — | COM | 845467109 |
| NOW | SERVICENOW INC | 2,797 | $483 | 0.1% | $24.40 | +42.0% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 3,540 | $481 | 0.1% | $72.92 | +53.0% | COM | 693475105 |
| — | BB&T CORP | 9,354 | $473 | 0.1% | $40.54 | — | COM | 054937107 |
| VDE | VANGUARD WORLD FDS | 4,476 | $471 | 0.1% | $7504.14 | — | ENERGY ETF | 92204A306 |
| SO | SOUTHERN CO | 10,152 | $471 | 0.1% | $29.87 | +10.0% | COM | 842587107 |
| FTSD | FRANKLIN ETF TR | 4,960 | $471 | 0.1% | $95.91 | — | LIBERTY SHRT ETF | 353506108 |
| MBB | ISHARES TR | 4,462 | $466 | 0.1% | $105.90 | — | MBS ETF | 464288588 |
| DPZ | DOMINOS PIZZA INC | 1,649 | $466 | 0.1% | $202.52 | +14.7% | COM | 25754A201 |
| — | ASPEN TECHNOLOGY INC | 5,007 | $465 | 0.1% | $54.73 | — | COM | 045327103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,246 | $462 | 0.1% | $30.49 | — | SHS | 33734H106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 44,087 | $459 | 0.1% | $11.07 | — | COM SHS | 6706EN100 |
| MSCI | MSCI INC | 2,754 | $456 | 0.1% | $118.34 | +23.1% | COM | 55354G100 |
| KHC | KRAFT HEINZ CO | 7,198 | $453 | 0.1% | $41.08 | 0.0% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP NEW | 3,136 | $453 | 0.1% | $107.77 | +5.6% | COM | 03027X100 |
| — | ARISTA NETWORKS INC | 1,754 | $452 | 0.1% | $241.27 | — | COM | 040413106 |
| VMC | VULCAN MATLS CO | 3,485 | $451 | 0.1% | $85.43 | +34.9% | COM | 929160109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 50,504 | $451 | 0.1% | $8.75 | — | COM CL A | 09627J102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 21,619 | $451 | 0.1% | $20.96 | — | DORSEY WRIGHT | 33738R886 |
| — | UNIT CORP | 17,600 | $450 | 0.1% | $19.78 | — | COM | 909218109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,852 | $445 | 0.1% | $104.46 | — | FTSE SMCAP ETF | 922042718 |
| SHYD | VANECK VECTORS ETF TR | 18,072 | $444 | 0.1% | $25.24 | — | SHORT HIGH YIELD | 92189F387 |
| CSX | CSX CORP | 6,925 | $442 | 0.1% | $7.53 | +146.9% | COM | 126408103 |
| SNY | SANOFI | 11,034 | $442 | 0.1% | $3547.64 | — | SPONSORED ADR | 80105N105 |
| — | BLACKROCK RES & COMM STRAT T | 47,500 | $442 | 0.1% | $8.02 | — | SHS | 09257A108 |
| CVS | CVS HEALTH CORP | 6,804 | $440 | 0.1% | $64.77 | -20.2% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 3,523 | $440 | 0.1% | $118.35 | — | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 8,553 | $440 | 0.1% | $49.27 | — | EAFE VALUE ETF | 464288877 |
| XLP | SELECT SECTOR SPDR TR | 8,439 | $436 | 0.1% | $2637.23 | — | SBI CONS STPLS | 81369Y308 |
| — | ETF MANAGERS TR | 11,676 | $432 | 0.1% | $27.56 | — | PRIME CYBR SCRTY | 26924G201 |
| MMM | 3M CO | 2,185 | $431 | 0.1% | $111.81 | +16.4% | COM | 88579Y101 |
| — | VOYA INFRASTRUCTURE INDLS & | 27,617 | $430 | 0.1% | $15.84 | — | COM | 92912X101 |
| ECC | EAGLE PT CR CO LLC | 23,609 | $429 | 0.1% | $19.65 | — | COM | 269808101 |
| AFL | AFLAC INC | 9,904 | $428 | 0.1% | $30.46 | +23.3% | COM | 001055102 |
| URI | UNITED RENTALS INC | 2,887 | $427 | 0.1% | $157.57 | +0.4% | COM | 911363109 |
| XPO | XPO LOGISTICS INC | 4,254 | $427 | 0.1% | $29.38 | +23.5% | COM | 983793100 |
| EFA | ISHARES TR | 6,355 | $426 | 0.1% | $64.87 | — | MSCI EAFE ETF | 464287465 |
| MAIN | MAIN STREET CAPITAL CORP | 11,060 | $421 | 0.1% | $33.46 | +13.8% | COM | 56035L104 |
| — | RED HAT INC | 3,115 | $420 | 0.1% | $125.41 | — | COM | 756577102 |
| TLT | ISHARES TR | 3,428 | $418 | 0.1% | $127.42 | — | 20 YR TR BD ETF | 464287432 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,850 | $416 | 0.1% | $16.91 | +66.9% | COM CL A | 32055Y201 |
| — | WELLCARE HEALTH PLANS INC | 1,688 | $416 | 0.1% | $162.28 | — | COM | 94946T106 |
| MGK | VANGUARD WORLD FD | 3,466 | $413 | 0.1% | $102.76 | — | MEGA GRWTH IND | 921910816 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,809 | $413 | 0.1% | $71.58 | +4.9% | COM | 22822V101 |
| — | VMWARE INC | 2,798 | $412 | 0.1% | $129.32 | — | CL A COM | 928563402 |
| — | EATON VANCE TAX MNGD GBL DV | 44,145 | $411 | 0.1% | $9.37 | — | COM | 27829F108 |
| ECL | ECOLAB INC | 2,922 | $411 | 0.1% | $100.86 | +31.8% | COM | 278865100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 17,678 | $411 | 0.1% | $25.30 | — | NO AMER ENERGY | 33738D101 |
| EMB | ISHARES TR | 3,833 | $410 | 0.1% | $113.72 | — | JPMORGAN USD EMG | 464288281 |
| TTD | THE TRADE DESK INC | 4,344 | $408 | 0.1% | $7.05 | 0.0% | COM CL A | 88339J105 |
| SLV | ISHARES SILVER TRUST | 26,779 | $406 | 0.1% | $15.99 | — | ISHARES | 46428Q109 |
| AEP | AMERICAN ELEC PWR INC | 5,835 | $405 | 0.1% | $41.26 | +24.8% | COM | 025537101 |
| HEI | HEICO CORP NEW | 5,533 | $404 | 0.1% | $72.64 | 0.0% | COM | 422806109 |
| KMB | KIMBERLY CLARK CORP | 3,833 | $404 | 0.1% | $82.16 | -3.3% | COM | 494368103 |
| BZUN | BAOZUN INC | 7,259 | $398 | 0.1% | $32.77 | — | SPONSORED ADR | 06684L103 |
| — | ALEXION PHARMACEUTICALS INC | 3,179 | $396 | 0.1% | $168.32 | — | COM | 015351109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,626 | $395 | 0.1% | $49.66 | +44.2% | COM | 030420103 |
| COR | AMERISOURCEBERGEN CORP | 4,601 | $393 | 0.1% | $65.37 | +3.9% | COM | 03073E105 |
| RACE | FERRARI N V | 2,907 | $393 | 0.1% | $86.60 | +51.8% | COM | N3167Y103 |
| HAL | HALLIBURTON CO | 8,657 | $391 | 0.1% | $42.16 | +1.1% | COM | 406216101 |
| F | FORD MTR CO DEL | 34,944 | $388 | 0.1% | $8.16 | -5.2% | COM PAR $0.01 | 345370860 |
| JBHT | HUNT J B TRANS SVCS INC | 3,172 | $387 | 0.1% | $114.01 | 0.0% | COM | 445658107 |
| WMB | WILLIAMS COS INC DEL | 14,218 | $386 | 0.1% | $17.07 | +1.1% | COM | 969457100 |
| — | TCP CAP CORP | 26,450 | $383 | 0.1% | $14.48 | — | COM | 87238Q103 |
| VOD | VODAFONE GROUP PLC NEW | 15,516 | $379 | 0.1% | $28.61 | — | SPONSORED ADR | 92857W308 |
| — | SPDR SERIES TRUST | 10,622 | $378 | 0.0% | $35.81 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | SPDR SERIES TRUST | 5,162 | $374 | 0.0% | $83.95 | — | S&P 600 SML CAP | 78464A813 |
| VFH | VANGUARD WORLD FDS | 5,503 | $372 | 0.0% | $112.27 | — | FINANCIALS ETF | 92204A405 |
| BANX | STONECASTLE FINL CORP | 16,200 | $371 | 0.0% | $9.49 | +11.9% | COM | 861780104 |
| — | FIRST TR HIGH INCOME L/S FD | 24,783 | $366 | 0.0% | $16.57 | — | COM | 33738E109 |
| EFAV | ISHARES TR | 5,072 | $361 | 0.0% | $73.27 | — | MIN VOL EAFE ETF | 46429B689 |
| MCK | MCKESSON CORP | 2,688 | $360 | 0.0% | $144.50 | -4.7% | COM | 58155Q103 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,551 | $360 | 0.0% | $101.38 | — | COM | 948626106 |
| TRU | TRANSUNION | 4,979 | $357 | 0.0% | $44.27 | +45.3% | COM | 89400J107 |
| EA | ELECTRONIC ARTS INC | 2,506 | $354 | 0.0% | $126.27 | 0.0% | COM | 285512109 |
| PGR | PROGRESSIVE CORP OHIO | 5,935 | $353 | 0.0% | $48.29 | 0.0% | COM | 743315103 |
| CAH | CARDINAL HEALTH INC | 7,150 | $352 | 0.0% | $47.70 | -5.4% | COM | 14149Y108 |
| FE | FIRSTENERGY CORP | 9,695 | $350 | 0.0% | $22.20 | +13.2% | COM | 337932107 |
| HPQ | HP INC | 15,283 | $349 | 0.0% | $12.18 | +41.5% | COM | 40434L105 |
| PAYX | PAYCHEX INC | 5,074 | $348 | 0.0% | $45.56 | +13.1% | COM | 704326107 |
| XME | SPDR SERIES TRUST | 9,733 | $346 | 0.0% | $34.23 | — | S&P METALS MNG | 78464A755 |
| IYY | ISHARES TR | 2,525 | $345 | 0.0% | $122.74 | — | DOW JONES US ETF | 464287846 |
| AIG | AMERICAN INTL GROUP INC | 6,476 | $345 | 0.0% | $45.54 | -2.8% | COM NEW | 026874784 |
| — | MICHAEL KORS HLDGS LTD | 5,139 | $343 | 0.0% | $62.48 | — | SHS | G60754101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,652 | $341 | 0.0% | $34.52 | +27.9% | COM | 416515104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,390 | $340 | 0.0% | $18.49 | — | FINL PFD ETF | 46137V621 |
| AXP | AMERICAN EXPRESS CO | 3,431 | $338 | 0.0% | $61.60 | +43.8% | COM | 025816109 |
| — | INGERSOLL-RAND PLC | 3,761 | $338 | 0.0% | $89.40 | — | SHS | G47791101 |
| JBLU | JETBLUE AIRWAYS CORP | 17,649 | $335 | 0.0% | $21.97 | -12.4% | COM | 477143101 |
| IEF | ISHARES TR | 3,266 | $335 | 0.0% | $104.87 | — | BARCLAYS 7 10 YR | 464287440 |
| DAL | DELTA AIR LINES INC DEL | 6,717 | $334 | 0.0% | $36.38 | +35.8% | COM NEW | 247361702 |
| PTEU | PACER FDS TR | 11,900 | $333 | 0.0% | $30.71 | — | TRENDPILOT EUR | 69374H808 |
| BB | BLACKBERRY LTD | 34,185 | $330 | 0.0% | $11.93 | -6.5% | COM | 09228F103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 12,155 | $330 | 0.0% | $27.15 | — | DYNMC ENRG EXP | 46137V761 |
| — | SPLUNK INC | 3,301 | $327 | 0.0% | $99.06 | — | COM | 848637104 |
| FANG | DIAMONDBACK ENERGY INC | 2,473 | $326 | 0.0% | $97.43 | -1.5% | COM | 25278X109 |
| IQV | IQVIA HLDGS INC | 3,263 | $326 | 0.0% | $101.79 | -1.8% | COM | 46266C105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,930 | $324 | 0.0% | $48.39 | +41.3% | SHS - A - | N53745100 |
| — | CONTINENTAL RESOURCES INC | 4,997 | $324 | 0.0% | $64.84 | — | COM | 212015101 |
| — | MATCH GROUP INC | 8,362 | $324 | 0.0% | $43.05 | — | COM | 57665R106 |
| BOX | BOX INC | 12,915 | $323 | 0.0% | $24.79 | 0.0% | CL A | 10316T104 |
| — | FIRST TR INTER DUR PFD & IN | 14,954 | $323 | 0.0% | $24.39 | — | COM | 33718W103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,729 | $323 | 0.0% | $49.55 | — | TECH ALPHADEX | 33734X176 |
| IJJ | ISHARES TR | 1,988 | $323 | 0.0% | $26668.29 | — | S&P MC 400VL ETF | 464287705 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,001 | $323 | 0.0% | $17.25 | 0.0% | COM | 45841N107 |
| ITW | ILLINOIS TOOL WKS INC | 2,329 | $323 | 0.0% | $87.35 | +40.4% | COM | 452308109 |
| — | VANECK VECTORS ETF TR | 13,636 | $322 | 0.0% | $13.73 | — | AMT FREE INT ETF | 92189F544 |
| WLK | WESTLAKE CHEM CORP | 2,986 | $322 | 0.0% | $98.64 | +0.7% | COM | 960413102 |
| SCHH | SCHWAB STRATEGIC TR | 7,669 | $321 | 0.0% | $41.30 | — | US REIT ETF | 808524847 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,517 | $320 | 0.0% | $27.11 | +48.3% | COM | 595017104 |
| MKSI | MKS INSTRUMENT INC | 3,314 | $320 | 0.0% | $95.81 | +7.1% | COM | 55306N104 |
| — | ALASKA COMMUNICATIONS SYS GR | 180,000 | $319 | 0.0% | $2.23 | — | COM | 01167P101 |
| XLU | SELECT SECTOR SPDR TR | 6,127 | $319 | 0.0% | $2554.43 | — | SBI INT-UTILS | 81369Y886 |
| TD | TORONTO DOMINION BK ONT | 5,467 | $317 | 0.0% | $54.90 | +4.2% | COM NEW | 891160509 |
| SWK | STANLEY BLACK & DECKER INC | 2,369 | $315 | 0.0% | $127.01 | -8.7% | COM | 854502101 |
| CCL | CARNIVAL CORP | 5,494 | $315 | 0.0% | $49.57 | +18.9% | UNIT 99/99/9999 | 143658300 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,753 | $314 | 0.0% | $61.39 | — | COM SHS | 33735K108 |
| — | BANK AMER CORP | 250 | $313 | 0.0% | $1223.22 | — | 7.25%CNV PFD L | 060505682 |
| SCHP | SCHWAB STRATEGIC TR | 5,661 | $311 | 0.0% | $55.30 | — | US TIPS ETF | 808524870 |
| ICF | ISHARES TR | 3,081 | $308 | 0.0% | $94.19 | — | COHEN STEER REIT | 464287564 |
| VDC | VANGUARD WORLD FDS | 2,290 | $308 | 0.0% | $142.88 | — | CONSUM STP ETF | 92204A207 |
| ALL | ALLSTATE CORP | 3,364 | $308 | 0.0% | $72.18 | +10.3% | COM | 020002101 |
| — | TOTAL SYS SVCS INC | 3,630 | $308 | 0.0% | $80.11 | — | COM | 891906109 |
| KSS | KOHLS CORP | 4,196 | $308 | 0.0% | $54.86 | +21.5% | COM | 500255104 |
| — | OAKTREE STRATEGIC INCOME COR | 36,052 | $307 | 0.0% | $8.42 | — | COM | 67402D104 |
| MPC | MARATHON PETE CORP | 4,344 | $306 | 0.0% | $55.74 | +7.7% | COM | 56585A102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,084 | $305 | 0.0% | $24.64 | +6.8% | FNF GROUP COM | 31620R303 |
| HYZD | WISDOMTREE TR | 12,705 | $304 | 0.0% | $23.93 | — | HEDGED HI YLD BD | 97717W430 |
| AJG | GALLAGHER ARTHUR J & CO | 4,626 | $303 | 0.0% | $35.87 | +70.0% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 1,922 | $301 | 0.0% | $107.50 | +26.1% | COM | 009158106 |
| — | EATON VANCE TX MGD DIV EQ IN | 24,700 | $300 | 0.0% | $12.23 | — | COM | 27828N102 |
| DXC | DXC TECHNOLOGY CO | 3,712 | $300 | 0.0% | $82.10 | 0.0% | COM | 23355L106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,044 | $298 | 0.0% | $50.59 | — | TCW OPPORTUNIS | 33740F805 |
| SLRC | SOLAR CAP LTD | 14,578 | $298 | 0.0% | $9.57 | +3.8% | COM | 83413U100 |
| — | ENERGY TRANSFER PARTNERS LP | 15,500 | $297 | 0.0% | $19.44 | — | UNIT LTD PRT INT | 29278N103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 12,931 | $297 | 0.0% | $22.97 | — | SR LN ETF | 46138G508 |
| FIDU | FIDELITY | 7,944 | $295 | 0.0% | $37.74 | — | MSCI INDL INDX | 316092709 |
| PPL | PPL CORP | 10,292 | $295 | 0.0% | $19.72 | 0.0% | COM | 69351T106 |
| — | PIONEER NAT RES CO | 1,542 | $293 | 0.0% | $172.14 | — | COM | 723787107 |
| — | CATALYST BIOSCIENCES INC | 25,000 | $292 | 0.0% | $13.65 | — | COM NEW | 14888D208 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,584 | $292 | 0.0% | $19.50 | — | COM | 258622109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,072 | $291 | 0.0% | $48.54 | — | SENIOR LN FD | 33738D309 |
| IEUS | ISHARES TR | 5,161 | $291 | 0.0% | $56.65 | — | DEVSMCP EXNA ETF | 464288497 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,047 | $291 | 0.0% | $27.25 | -0.9% | COM | 61174X109 |
| RNG | RINGCENTRAL INC | 4,124 | $291 | 0.0% | $58.57 | +22.1% | CL A | 76680R206 |
| WELL | WELLTOWER INC | 4,618 | $291 | 0.0% | $43.15 | 0.0% | COM | 95040Q104 |
| NVR | NVR INC | 97 | $289 | 0.0% | $2738.94 | +11.7% | COM | 62944T105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,915 | $288 | 0.0% | $89.51 | 0.0% | COM | 64125C109 |
| NTR | NUTRIEN LTD | 5,282 | $288 | 0.0% | $38.32 | 0.0% | COM | 67077M108 |
| ILCV | ISHARES TR | 2,826 | $288 | 0.0% | $80.40 | — | MRNGSTR LG-CP VL | 464288109 |
| AMAT | APPLIED MATLS INC | 6,199 | $288 | 0.0% | $33.47 | +41.1% | COM | 038222105 |
| XEL | XCEL ENERGY INC | 6,295 | $288 | 0.0% | $24.28 | +45.9% | COM | 98389B100 |
| CPRT | COPART INC | 5,037 | $287 | 0.0% | $11.57 | +17.1% | COM | 217204106 |
| — | REAVES UTIL INCOME FD | 9,893 | $286 | 0.0% | $28.91 | — | COM SH BEN INT | 756158101 |
| IMCV | ISHARES TR | 1,793 | $286 | 0.0% | $149.55 | — | MRGSTR MD CP VAL | 464288406 |
| KR | KROGER CO | 9,996 | $285 | 0.0% | $19.60 | +9.0% | COM | 501044101 |
| MCO | MOODYS CORP | 1,668 | $285 | 0.0% | $136.51 | +16.0% | COM | 615369105 |
| — | NUVEEN SR INCOME FD | 45,597 | $285 | 0.0% | $6.28 | — | COM | 67067Y104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,673 | $284 | 0.0% | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| VEEV | VEEVA SYS INC | 3,680 | $284 | 0.0% | $66.19 | +14.9% | CL A COM | 922475108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,296 | $282 | 0.0% | $85.56 | — | S&P500 EQL UTL | 46137V274 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,733 | $281 | 0.0% | $162.15 | — | S&P MDCP400 PR | 46137V217 |
| PZA | INVESCO EXCHNG TRADED FD TR | 11,115 | $280 | 0.0% | $25.19 | — | NATL AMT MUNI | 46138E537 |
| HLI | HOULIHAN LOKEY INC | 5,424 | $278 | 0.0% | $40.29 | +1.5% | CL A | 441593100 |
| MDLZ | MONDELEZ INTL INC | 6,718 | $277 | 0.0% | $34.53 | -3.4% | CL A | 609207105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,294 | $277 | 0.0% | $76.16 | -2.2% | COM NEW | 12541W209 |
| — | VEREIT INC | 36,903 | $276 | 0.0% | $7.48 | — | COM | 92339V100 |
| CFO | VICTORY PORTFOLIOS II | 5,573 | $276 | 0.0% | $48.93 | — | SHS US 500 ENHA | 92647N782 |
| PLNT | PLANET FITNESS INC | 6,237 | $275 | 0.0% | $41.03 | 0.0% | CL A | 72703H101 |
| NSP | INSPERITY INC | 2,885 | $275 | 0.0% | $71.44 | 0.0% | COM | 45778Q107 |
| ROST | ROSS STORES INC | 3,233 | $275 | 0.0% | $54.23 | +39.1% | COM | 778296103 |
| XYL | XYLEM INC | 4,053 | $274 | 0.0% | $42.21 | +57.0% | COM | 98419M100 |
| BIDU | BAIDU INC | 1,119 | $273 | 0.0% | $232.01 | — | SPON ADR REP A | 056752108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,613 | $272 | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,168 | $271 | 0.0% | $54.74 | — | COM SHS | 33735J101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,968 | $270 | 0.0% | $12.71 | 0.0% | COM | 007903107 |
| IWF | ISHARES TR | 1,870 | $270 | 0.0% | $114.86 | — | RUS 1000 GRW ETF | 464287614 |
| — | APOLLO GLOBAL MGMT LLC | 8,400 | $268 | 0.0% | $32.89 | — | CL A SHS | 037612306 |
| AZN | ASTRAZENECA PLC | 7,633 | $268 | 0.0% | $34.12 | — | SPONSORED ADR | 046353108 |
| — | SYNTHESIS ENERGY SYS INC | 81,235 | $267 | 0.0% | $2.87 | — | COM NEW | 871628202 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,227 | $267 | 0.0% | $16.81 | — | COM NEW | 64828T201 |
| ZTS | ZOETIS INC | 3,118 | $266 | 0.0% | $66.06 | +20.3% | CL A | 98978V103 |
| STT | STATE STR CORP | 2,829 | $264 | 0.0% | $54.46 | +43.0% | COM | 857477103 |
| MOAT | VANECK VECTORS ETF TR | 6,060 | $264 | 0.0% | $40.55 | — | MORNINGSTAR WIDE | 92189F643 |
| — | DNP SELECT INCOME FD | 24,447 | $264 | 0.0% | $10.29 | — | COM | 23325P104 |
| REGN | REGENERON PHARMACEUTICALS | 764 | $264 | 0.0% | $417.86 | -25.6% | COM | 75886F107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,504 | $261 | 0.0% | $67.76 | — | HLTH CARE ALPH | 33734X143 |
| STLD | STEEL DYNAMICS INC | 5,675 | $261 | 0.0% | $40.25 | 0.0% | COM | 858119100 |
| ENR | ENERGIZER HLDGS INC NEW | 4,143 | $261 | 0.0% | $41.00 | +9.6% | COM | 29272W109 |
| DHR | DANAHER CORP DEL | 2,641 | $261 | 0.0% | $49.06 | +75.3% | COM | 235851102 |
| W | WAYFAIR INC | 2,187 | $260 | 0.0% | $86.81 | 0.0% | CL A | 94419L101 |
| — | NEW YORK CMNTY BANCORP INC | 23,431 | $259 | 0.0% | $12.06 | — | COM | 649445103 |
| — | BLACKROCK INCOME TR INC | 44,106 | $257 | 0.0% | $6.16 | — | COM | 09247F100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,677 | $256 | 0.0% | $54.74 | — | DYNMC BIOTECH | 46137V787 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,681 | $256 | 0.0% | $152.29 | — | SMLLCP 600 IDX | 921932828 |
| CNK | CINEMARK HOLDINGS INC | 7,269 | $256 | 0.0% | $33.77 | 0.0% | COM | 17243V102 |
| — | DUNKIN BRANDS GROUP INC | 3,669 | $254 | 0.0% | $64.62 | — | COM | 265504100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 17,328 | $253 | 0.0% | $14.60 | — | PFD ETF | 46138E511 |
| — | SPDR SERIES TRUST | 5,863 | $253 | 0.0% | $43.15 | — | S&P OILGAS EXP | 78464A730 |
| GIS | GENERAL MLS INC | 5,669 | $252 | 0.0% | $41.03 | -18.5% | COM | 370334104 |
| AGZ | ISHARES TR | 2,261 | $252 | 0.0% | $113.90 | — | AGENCY BOND ETF | 464288166 |
| BOTZ | GLOBAL X FDS | 11,319 | $250 | 0.0% | $22.09 | — | RBTCS ARTFL INTE | 37954Y715 |
| BIIB | BIOGEN INC | 861 | $250 | 0.0% | $306.75 | -8.3% | COM | 09062X103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,361 | $250 | 0.0% | $39.78 | — | INDLS PROD DUR | 33734X150 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,425 | $249 | 0.0% | $56.91 | +18.7% | COM | 681116109 |
| — | BOFI HLDG INC | 6,075 | $249 | 0.0% | $40.99 | — | COM | 05566U108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 8,725 | $249 | 0.0% | $29.44 | — | NASDAQ BK ETF | 33738R860 |
| — | EATON VANCE HIGH INCOME 2021 | 25,558 | $248 | 0.0% | $9.90 | — | COM SH BEN INT | 27829W101 |
| COF | CAPITAL ONE FINL CORP | 2,679 | $247 | 0.0% | $79.84 | +3.9% | COM | 14040H105 |
| GLW | CORNING INC | 8,962 | $247 | 0.0% | $15.21 | +47.2% | COM | 219350105 |
| CLIR | CLEARSIGN COMBUSTION CORP | 123,036 | $247 | 0.0% | $3.49 | -44.3% | COM | 185064102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,548 | $247 | 0.0% | $34.19 | +16.1% | COM | 744573106 |
| USB | US BANCORP DEL | 4,860 | $244 | 0.0% | $31.43 | +18.5% | COM NEW | 902973304 |
| OMER | OMEROS CORP | 13,390 | $243 | 0.0% | $20.46 | -15.3% | COM | 682143102 |
| SUI | SUN CMNTYS INC | 2,444 | $241 | 0.0% | $93.17 | — | COM | 866674104 |
| ETN | EATON CORP PLC | 3,189 | $240 | 0.0% | $49.18 | +36.3% | SHS | G29183103 |
| ASGN | ASGN INC | 3,049 | $240 | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| AOS | SMITH A O | 4,043 | $240 | 0.0% | $46.53 | +17.9% | COM | 831865209 |
| — | NORDSTROM INC | 4,600 | $240 | 0.0% | $48.67 | — | COM | 655664100 |
| EMBJ | EMBRAER S A | 9,576 | $239 | 0.0% | $23.97 | — | SP ADR REP 4 COM | 29082A107 |
| NVS | NOVARTIS A G | 3,144 | $238 | 0.0% | $83.79 | — | SPONSORED ADR | 66987V109 |
| BTI | BRITISH AMERN TOB PLC | 4,674 | $237 | 0.0% | $81.43 | — | SPONSORED ADR | 110448107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 9,089 | $236 | 0.0% | $28.63 | — | EMERG MKT ALPH | 33737J182 |
| TSCO | TRACTOR SUPPLY CO | 3,080 | $236 | 0.0% | $12.36 | 0.0% | COM | 892356106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,328 | $235 | 0.0% | $123.09 | — | SPONSORED ADR | 03524A108 |
| DG | DOLLAR GEN CORP NEW | 2,369 | $235 | 0.0% | $87.12 | 0.0% | COM | 256677105 |
| IWS | ISHARES TR | 2,636 | $234 | 0.0% | $88.77 | — | RUS MDCP VAL ETF | 464287473 |
| — | PEOPLES UNITED FINANCIAL INC | 12,814 | $233 | 0.0% | $27.27 | — | COM | 712704105 |
| — | NABORS INDUSTRIES LTD | 36,184 | $232 | 0.0% | $6.82 | — | SHS | G6359F103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,357 | $232 | 0.0% | $77.39 | +20.8% | COM | 33616C100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,987 | $232 | 0.0% | $46.52 | — | DEFENSIVE EQTY | 46138J775 |
| CMI | CUMMINS INC | 1,724 | $230 | 0.0% | $134.89 | -9.1% | COM | 231021106 |
| — | EATON VANCE LTD DUR INCOME F | 18,275 | $230 | 0.0% | $13.68 | — | COM | 27828H105 |
| CLX | CLOROX CO DEL | 1,668 | $228 | 0.0% | $98.89 | 0.0% | COM | 189054109 |
| — | CANOPY GROWTH CORP | 7,756 | $228 | 0.0% | $29.40 | — | COM | 138035100 |
| PFXF | VANECK VECTORS ETF TR | 11,500 | $226 | 0.0% | $19.42 | — | PFD SECS EX FINL | 92189F429 |
| PMT | PENNYMAC MTG INVT TR | 11,841 | $225 | 0.0% | $19.00 | — | COM | 70931T103 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,603 | $225 | 0.0% | $13.68 | — | CL A | 609720107 |
| FFIV | F5 NETWORKS INC | 1,301 | $225 | 0.0% | $166.71 | 0.0% | COM | 315616102 |
| — | SINA CORP | 2,645 | $224 | 0.0% | $84.69 | — | ORD | G81477104 |
| — | PHYSICIANS RLTY TR | 13,991 | $224 | 0.0% | $15.64 | — | COM | 71943U104 |
| ADI | ANALOG DEVICES INC | 2,326 | $224 | 0.0% | $76.11 | +7.6% | COM | 032654105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 8,954 | $223 | 0.0% | $24.91 | — | VAR RATE PFD | 46138G870 |
| ATHM | AUTOHOME INC | 2,205 | $223 | 0.0% | $86.12 | — | SP ADR RP CL A | 05278C107 |
| — | VANECK VECTORS ETF TR | 7,007 | $221 | 0.0% | $31.06 | — | HIGH YLD MUN ETF | 92189F361 |
| WY | WEYERHAEUSER CO | 6,041 | $221 | 0.0% | $27.07 | 0.0% | COM | 962166104 |
| E | ENI S P A | 5,945 | $221 | 0.0% | $35.56 | — | SPONSORED ADR | 26874R108 |
| — | AVENUE THERAPEUTICS INC | 61,250 | $220 | 0.0% | $4.18 | — | COM NEW | 05360L205 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,137 | $219 | 0.0% | $42.63 | — | CONSUMR DISCRE | 33734X101 |
| — | AQUA AMERICA INC | 6,172 | $218 | 0.0% | $32.46 | — | COM | 03836W103 |
| CNC | CENTENE CORP DEL | 1,745 | $217 | 0.0% | $52.13 | +10.6% | COM | 15135B101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 42,043 | $217 | 0.0% | $5.13 | — | COM SH BEN INT | 36465A109 |
| EOG | EOG RES INC | 1,735 | $216 | 0.0% | $66.55 | +31.1% | COM | 26875P101 |
| — | GLADSTONE CAPITAL CORP | 23,975 | $216 | 0.0% | $8.78 | — | COM | 376535100 |
| NSC | NORFOLK SOUTHERN CORP | 1,424 | $216 | 0.0% | $125.28 | 0.0% | COM | 655844108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,998 | $215 | 0.0% | $68.70 | — | US EQTY OPPT ETF | 336920103 |
| ROP | ROPER TECHNOLOGIES INC | 771 | $214 | 0.0% | $210.59 | +25.2% | COM | 776696106 |
| BMO | BANK MONTREAL QUE | 2,768 | $214 | 0.0% | $56.09 | +0.4% | COM | 063671101 |
| — | SIRIUS XM HLDGS INC | 31,382 | $213 | 0.0% | $6.37 | — | COM | 82968B103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 31,650 | $213 | 0.0% | $2.60 | +0.6% | COM | 74348T102 |
| CE | CELANESE CORP DEL | 1,906 | $213 | 0.0% | $74.36 | +28.2% | COM SER A | 150870103 |
| — | BLACKROCK ENHANCED GBL DIV T | 19,061 | $212 | 0.0% | $12.54 | — | COM | 092501105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,068 | $212 | 0.0% | $50.62 | 0.0% | COM | 78467J100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,547 | $210 | 0.0% | $34.52 | 0.0% | COM | 695127100 |
| WPP | WPP PLC NEW | 2,648 | $209 | 0.0% | $78.93 | — | ADR | 92937A102 |
| MGV | VANGUARD WORLD FD | 2,793 | $209 | 0.0% | $74.83 | — | MEGA CAP VAL ETF | 921910840 |
| — | KEMET CORP | 8,600 | $208 | 0.0% | $24.19 | — | COM NEW | 488360207 |
| MPT | MEDICAL PPTYS TRUST INC | 14,783 | $208 | 0.0% | $13.04 | — | COM | 58463J304 |
| STWD | STARWOOD PPTY TR INC | 9,499 | $207 | 0.0% | $21.79 | — | COM | 85571B105 |
| FIVE | FIVE BELOW INC | 2,111 | $207 | 0.0% | $80.30 | 0.0% | COM | 33829M101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,650 | $207 | 0.0% | $30.89 | — | SPONSORED ADR | 874039100 |
| HMC | HONDA MOTOR LTD | 7,027 | $206 | 0.0% | $59.42 | — | AMERN SHS | 438128308 |
| JD | JD COM INC | 5,269 | $206 | 0.0% | $39.10 | — | SPON ADR CL A | 47215P106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 16,537 | $206 | 0.0% | $1961.70 | — | COM | 09255C106 |
| — | NEWFIELD EXPL CO | 6,699 | $204 | 0.0% | $30.45 | — | COM | 651290108 |
| — | 22ND CENTY GROUP INC | 82,700 | $204 | 0.0% | $1.22 | — | COM | 90137F103 |
| — | MARATHON OIL CORP | 9,713 | $203 | 0.0% | $20.90 | — | COM | 565849106 |
| IQ | IQIYI INC | 6,270 | $203 | 0.0% | $32.38 | — | SPONSORED ADS | 46267X108 |
| HAS | HASBRO INC | 2,182 | $202 | 0.0% | $66.75 | 0.0% | COM | 418056107 |
| — | ANNALY CAP MGMT INC | 19,144 | $198 | 0.0% | $11.50 | — | COM | 035710409 |
| — | CREDIT SUISSE GROUP | 12,762 | $191 | 0.0% | $15.39 | — | SPONSORED ADR | 225401108 |
| — | ISHARES GOLD TRUST | 15,730 | $190 | 0.0% | $12.70 | — | ISHARES | 464285105 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,689 | $188 | 0.0% | $10.93 | -2.9% | COM | 446150104 |
| NOK | NOKIA CORP | 31,628 | $183 | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| MFC | MANULIFE FINL CORP | 10,033 | $181 | 0.0% | $13.60 | +38.6% | COM | 56501R106 |
| — | PUTNAM PREMIER INCOME TR | 34,495 | $180 | 0.0% | $5.33 | — | SH BEN INT | 746853100 |
| — | BLACKROCK MUNIYIELD N J FD I | 12,191 | $169 | 0.0% | $15.81 | — | COM | 09254Y109 |
| — | NUVEEN FLOATING RATE INCOME | 15,258 | $160 | 0.0% | $11.73 | — | COM | 67072T108 |
| — | COHEN & STEERS QUALITY RLTY | 12,756 | $154 | 0.0% | $12.60 | — | COM | 19247L106 |
| — | WESTERN ASSET MUN HI INCM FD | 21,245 | $154 | 0.0% | $7.77 | — | COM | 95766N103 |
| — | WESTERN AST INFL LKD OPP & I | 13,674 | $152 | 0.0% | $11.39 | — | COM | 95766R104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 11,841 | $151 | 0.0% | $12.75 | — | COM | 670682103 |
| — | TELEFONICA BRASIL SA | 12,148 | $146 | 0.0% | $14.79 | — | SPONSORED ADR | 87936R106 |
| PNNT | PENNANTPARK INVT CORP | 20,459 | $144 | 0.0% | $2.76 | +0.7% | COM | 708062104 |
| — | PIMCO INCOME STRATEGY FUND | 12,064 | $143 | 0.0% | $11.74 | — | COM | 72201H108 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,113 | $143 | 0.0% | $9.46 | — | COM | 27829G106 |
| — | HIGHPOINT RES CORP | 23,028 | $141 | 0.0% | $5.08 | — | COM | 43114K108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 10,549 | $136 | 0.0% | $14.39 | — | SH BEN INT | 09248L106 |
| BCS | BARCLAYS PLC | 13,503 | $136 | 0.0% | $7.39 | — | ADR | 06738E204 |
| — | GARRISON CAP INC | 16,325 | $133 | 0.0% | $8.16 | — | COM | 366554103 |
| — | SOGOU INC | 11,600 | $133 | 0.0% | $11.47 | — | ADR REPSTG A | 83409V104 |
| — | TEEKAY CORPORATION | 16,613 | $129 | 0.0% | $8.95 | — | COM | Y8564W103 |
| — | PUTNAM MANAGED MUN INCOM TR | 17,940 | $128 | 0.0% | $7.16 | — | COM | 746823103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,044 | $128 | 0.0% | $11.40 | -3.3% | COM NEW | 50077B207 |
| — | LILIS ENERGY INC | 23,825 | $124 | 0.0% | $4.18 | — | COM NEW | 532403201 |
| TIAIY | TELECOM ITALIA S P A NEW | 18,658 | $124 | 0.0% | $4.58 | — | SPON ADR SVGS | 87927Y201 |
| VUZI | VUZIX CORP | 16,500 | $123 | 0.0% | $6.03 | +5.0% | COM NEW | 92921W300 |
| ERIC | ERICSSON | 15,837 | $122 | 0.0% | $6.83 | — | ADR B SEK 10 | 294821608 |
| — | ASCENA RETAIL GROUP INC | 28,616 | $115 | 0.0% | $2.47 | — | COM | 04351G101 |
| — | COHEN & STEERS MLP INC & ENR | 11,264 | $114 | 0.0% | $10.45 | — | COM SHS | 19249B106 |
| — | FORTRESS BIOTECH INC | 37,491 | $112 | 0.0% | $3.55 | — | COM | 34960Q109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,114 | $112 | 0.0% | $14.20 | — | SPONSORED ADR | 71654V408 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,253 | $104 | 0.0% | $7.85 | — | SPONSORED ADR | 86562M209 |
| — | PIMCO HIGH INCOME FD | 11,857 | $100 | 0.0% | $8.39 | — | COM SHS | 722014107 |
| GOGO | GOGO INC | 17,801 | $87 | 0.0% | $11.83 | -43.6% | COM | 38046C109 |
| — | SENSEONICS HLDGS INC | 20,700 | $86 | 0.0% | $3.56 | — | COM | 81727U105 |
| — | PALATIN TECHNOLOGIES INC | 77,000 | $75 | 0.0% | $0.92 | — | COM PAR $ .01 | 696077403 |
| — | BLACKROCK CAPITAL INVESTMENT | 12,291 | $72 | 0.0% | $6.06 | — | COM | 092533108 |
| — | NOVUS THERAPEUTICS INC | 10,092 | $71 | 0.0% | $7.04 | — | COM | 67011N105 |
| — | NII HLDGS INC | 18,200 | $71 | 0.0% | $3.90 | — | COM PAR | 62913F508 |
| — | ADAMIS PHARMACEUTICALS CORP | 21,350 | $69 | 0.0% | $4.39 | — | COM NEW | 00547W208 |
| SAN | BANCO SANTANDER SA | 12,492 | $68 | 0.0% | $6.61 | — | ADR | 05964H105 |
| — | NATIONAL HOLDINGS CORP | 20,323 | $68 | 0.0% | $4.15 | — | COM NEW | 636375206 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,318 | $66 | 0.0% | $6.10 | — | BEN UNIT CTF | 02364V107 |
| ABEV | AMBEV SA | 12,866 | $61 | 0.0% | $6.94 | — | SPONSORED ADR | 02319V103 |
| — | SANCHEZ ENERGY CORP | 12,900 | $59 | 0.0% | $3.18 | — | COM | 79970Y105 |
| DXLG | DESTINATION XL GROUP INC | 25,339 | $58 | 0.0% | $3.44 | -49.4% | COM | 25065K104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,562 | $55 | 0.0% | $4.77 | — | COM | 003009107 |
| — | ZYNGA INC | 13,148 | $54 | 0.0% | $4.02 | — | CL A | 98986T108 |
| — | AK STL HLDG CORP | 11,129 | $49 | 0.0% | $4.60 | — | COM | 001547108 |
| — | SONOMA PHARMACEUTICALS INC | 19,176 | $48 | 0.0% | $4.87 | — | COM | 83558L105 |
| — | COCRYSTAL PHARMA INC | 12,726 | $47 | 0.0% | $5.97 | — | COM PAR | 19188J300 |
| — | GRAN TIERRA ENERGY INC | 13,000 | $45 | 0.0% | $38.54 | — | COM | 38500T101 |
| — | TELIGENT INC NEW | 12,700 | $44 | 0.0% | $3.70 | — | COM | 87960W104 |
| — | MFS INTER INCOME TR | 10,050 | $39 | 0.0% | $189.82 | — | SH BEN INT | 55273C107 |
| — | GOLD STD VENTURES CORP | 23,054 | $32 | 0.0% | $0.92 | — | COM | 380738104 |
| — | ALJ REGIONAL HLDGS INC | 15,044 | $29 | 0.0% | $5.05 | — | COM | 001627108 |
| — | NEURALSTEM INC | 17,585 | $20 | 0.0% | $4.34 | — | COM NEW | 64127R401 |
| — | NATIONAL HOLDINGS CORP | 17,323 | $9 | 0.0% | $0.52 | — | *W EXP 01/18/202 | 636375115 |
| — | CLEARSIGN COMBUSTION CORP | 19,200 | $8 | 0.0% | $0.92 | — | *W EXP 01/25/201 | 185064110 |