CIK: 0001464811 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $840,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 132,770 | $29,973 | 3.6% | $29.55 | +66.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,009 | $20,050 | 2.4% | $41.99 | +123.9% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 396,997 | $17,178 | 2.0% | $51.38 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 124,123 | $13,738 | 1.6% | $96.63 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 251,597 | $13,724 | 1.6% | $53.78 | — | INTL BD IDX ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 79,401 | $12,787 | 1.5% | $1175.94 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 75,062 | $12,346 | 1.5% | $176.00 | +2.1% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FD INC | 152,570 | $11,907 | 1.4% | $896.43 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 100,004 | $11,441 | 1.4% | $45.11 | +123.5% | COM | 594918104 |
| USMV | ISHARES TR | 194,395 | $11,090 | 1.3% | $53.33 | — | MIN VOL USA ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,673 | $10,210 | 1.2% | $162.12 | +26.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 189,283 | $10,108 | 1.2% | $31.56 | +12.9% | COM | 92343V104 |
| — | BOULDER GROWTH & INCOME FD I | 730,457 | $8,188 | 1.0% | $11.01 | — | COM | 101507101 |
| — | PREFERRED APT CMNTYS INC | 460,932 | $8,104 | 1.0% | $16.35 | — | COM | 74039L103 |
| BABA | ALIBABA GROUP HLDG LTD | 49,033 | $8,080 | 1.0% | $170.70 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 226,975 | $7,623 | 0.9% | $13.14 | +10.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 53,751 | $7,429 | 0.9% | $78.80 | +37.1% | COM | 478160104 |
| ITOT | ISHARES TR | 110,843 | $7,386 | 0.9% | $71.00 | — | CORE S&P TTL STK | 464287150 |
| VLUE | ISHARES TR | 74,223 | $6,522 | 0.8% | $77.82 | — | EDGE MSCI USA VL | 46432F388 |
| — | FS INVT CORP | 912,440 | $6,433 | 0.8% | $7.58 | — | COM | 302635107 |
| JPM | JPMORGAN CHASE & CO | 55,890 | $6,308 | 0.8% | $50.67 | +82.8% | COM | 46625H100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 117,889 | $6,014 | 0.7% | $52.52 | — | MORTG-BACK SEC | 92206C771 |
| BIV | VANGUARD BD INDEX FD INC | 71,315 | $5,741 | 0.7% | $87.96 | — | INTERMED TERM | 921937819 |
| BA | BOEING CO | 15,435 | $5,741 | 0.7% | $209.82 | +61.6% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 208,141 | $5,741 | 0.7% | $712.39 | — | SBI INT-FINL | 81369Y605 |
| BP | BP PLC | 116,062 | $5,352 | 0.6% | $37.12 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 4,427 | $5,345 | 0.6% | $41.37 | +45.2% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 52,916 | $5,279 | 0.6% | $10523.39 | — | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 104,642 | $5,182 | 0.6% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 27,665 | $5,141 | 0.6% | $172.52 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 33,954 | $5,099 | 0.6% | $84.14 | +60.6% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 17,520 | $5,094 | 0.6% | $197.96 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,022 | $5,086 | 0.6% | $383.54 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 13,480 | $5,045 | 0.6% | $21.17 | +71.4% | COM | 64110L106 |
| BLV | VANGUARD BD INDEX FD INC | 56,635 | $4,953 | 0.6% | $90.24 | — | LONG TERM BOND | 921937793 |
| HD | HOME DEPOT INC | 23,477 | $4,865 | 0.6% | $94.12 | +78.4% | COM | 437076102 |
| IJR | ISHARES TR | 55,403 | $4,834 | 0.6% | $5572.22 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,686 | $4,400 | 0.5% | $45.05 | +32.0% | CAP STK CL C | 02079K107 |
| — | WESTERN ASSET EMRG MKT DEBT | 323,020 | $4,335 | 0.5% | $15.48 | — | COM | 95766A101 |
| NVDA | NVIDIA CORP | 15,347 | $4,314 | 0.5% | $3.04 | +111.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 28,610 | $4,282 | 0.5% | $295.55 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 35,776 | $4,258 | 0.5% | $90.75 | — | USA MOMENTUM FCT | 46432F396 |
| DIS | DISNEY WALT CO | 36,207 | $4,235 | 0.5% | $92.54 | +15.2% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 15,594 | $4,165 | 0.5% | $287.00 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 19,986 | $4,025 | 0.5% | $10293.94 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 32,872 | $4,021 | 0.5% | $71.92 | +22.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 82,334 | $4,008 | 0.5% | $22.12 | +63.0% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 24,430 | $3,973 | 0.5% | $4705.19 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 65,647 | $3,961 | 0.5% | $24.33 | +37.9% | COM | 02209S103 |
| SHY | ISHARES TR | 46,951 | $3,902 | 0.5% | $109.45 | — | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 76,109 | $3,884 | 0.5% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 45,239 | $3,847 | 0.5% | $56.14 | +3.7% | COM | 30231G102 |
| PFE | PFIZER INC | 85,608 | $3,775 | 0.4% | $19.12 | +44.6% | COM | 717081103 |
| QUAL | ISHARES TR | 40,775 | $3,686 | 0.4% | $75.59 | — | USA QUALITY FCTR | 46432F339 |
| BAC | BANK AMER CORP | 123,352 | $3,635 | 0.4% | $13.66 | +86.5% | COM | 060505104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 55,784 | $3,325 | 0.4% | $55.35 | — | DWA MOMENTUM | 46137V837 |
| SIZE | ISHARES TR | 36,693 | $3,227 | 0.4% | $76.51 | — | USA SIZE FACTOR | 46432F370 |
| — | VOYA GLBL EQTY DIV & PREM OP | 427,284 | $3,128 | 0.4% | $464.03 | — | COM | 92912T100 |
| — | EATON VANCE SH TM DR DIVR IN | 234,926 | $3,033 | 0.4% | $14.34 | — | COM | 27828V104 |
| PG | PROCTER AND GAMBLE CO | 36,166 | $3,012 | 0.4% | $60.19 | +12.6% | COM | 742718109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 490,585 | $2,973 | 0.4% | $6.38 | — | COM SH BEN INT | 00302L108 |
| UNH | UNITEDHEALTH GROUP INC | 11,048 | $2,941 | 0.4% | $127.74 | +80.6% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 16,779 | $2,814 | 0.3% | $21.69 | +63.5% | COM | 65339F101 |
| MRK | MERCK & CO INC | 39,266 | $2,786 | 0.3% | $39.70 | +27.6% | COM | 58933Y105 |
| — | HORIZONS ETF TR I | 109,083 | $2,742 | 0.3% | $23.62 | — | HORIZONS NASDAQ | 44053G108 |
| — | CELGENE CORP | 29,770 | $2,665 | 0.3% | $5606.95 | — | COM | 151020104 |
| LMT | LOCKHEED MARTIN CORP | 7,408 | $2,565 | 0.3% | $210.12 | +25.8% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 36,577 | $2,545 | 0.3% | $55.34 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 53,517 | $2,474 | 0.3% | $30.06 | +20.8% | COM | 191216100 |
| — | APOLLO INVT CORP | 454,679 | $2,473 | 0.3% | $5.58 | — | COM | 03761U106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 82,082 | $2,447 | 0.3% | $27.98 | — | SHS | 336917109 |
| XLK | SELECT SECTOR SPDR TR | 32,293 | $2,433 | 0.3% | $1709.13 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 37,648 | $2,414 | 0.3% | $59.40 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,539 | $2,395 | 0.3% | $40.01 | +12.4% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 24,454 | $2,328 | 0.3% | $2382.74 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FD INC | 29,434 | $2,318 | 0.3% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| ECC | EAGLE PT CR CO LLC | 127,171 | $2,277 | 0.3% | $18.23 | — | COM | 269808101 |
| IWM | ISHARES TR | 13,449 | $2,267 | 0.3% | $132.95 | — | RUSSELL 2000 ETF | 464287655 |
| XYZ | SQUARE INC | 22,820 | $2,261 | 0.3% | $31.00 | +148.8% | CL A | 852234103 |
| PFF | ISHARES TR | 60,654 | $2,253 | 0.3% | $1291.36 | — | S&P US PFD STK | 464288687 |
| LQD | ISHARES TR | 19,542 | $2,246 | 0.3% | $3195.57 | — | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 60,163 | $2,230 | 0.3% | $28.28 | — | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE SYS INC | 8,239 | $2,225 | 0.3% | $148.80 | +73.3% | COM | 00724F101 |
| INTC | INTEL CORP | 45,928 | $2,174 | 0.3% | $25.50 | +62.8% | COM | 458140100 |
| MCD | MCDONALDS CORP | 12,880 | $2,155 | 0.3% | $89.38 | +50.8% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 18,950 | $2,137 | 0.3% | $4247.86 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 40,438 | $2,127 | 0.3% | $40.73 | +14.2% | COM | 949746101 |
| — | DOWDUPONT INC | 32,235 | $2,074 | 0.2% | $69.31 | — | COM | 26078J100 |
| SPYG | SPDR SERIES TRUST | 53,993 | $2,066 | 0.2% | $37.31 | — | PRTFLO S&P500 GW | 78464A409 |
| HON | HONEYWELL INTL INC | 12,350 | $2,056 | 0.2% | $77.29 | +57.3% | COM | 438516106 |
| RVTY | PERKINELMER INC | 20,716 | $2,015 | 0.2% | $43.95 | +91.9% | COM | 714046109 |
| IWO | ISHARES TR | 9,346 | $2,011 | 0.2% | $189.71 | — | RUS 2000 GRW ETF | 464287648 |
| IVV | ISHARES TR | 6,830 | $2,000 | 0.2% | $267.26 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,194 | $1,944 | 0.2% | $101.98 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 18,389 | $1,942 | 0.2% | $560.43 | — | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 11,723 | $1,909 | 0.2% | $79.67 | +60.4% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 8,552 | $1,905 | 0.2% | $109.35 | +83.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 20,054 | $1,898 | 0.2% | $41.10 | +68.3% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 53,068 | $1,881 | 0.2% | $26.80 | +9.5% | CL A | 20030N101 |
| — | PIMCO INCOME STRATEGY FUND I | 178,119 | $1,880 | 0.2% | $164.95 | — | COM | 72201J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,727 | $1,832 | 0.2% | $4430.21 | — | COM | 293792107 |
| IVW | ISHARES TR | 10,301 | $1,827 | 0.2% | $1072.62 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 23,896 | $1,812 | 0.2% | $2568.10 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 31,809 | $1,810 | 0.2% | $40.78 | +10.5% | COM | 855244109 |
| IBB | ISHARES TR | 14,809 | $1,806 | 0.2% | $5716.57 | — | NASDAQ BIOTECH | 464287556 |
| XAR | SPDR SERIES TRUST | 18,062 | $1,798 | 0.2% | $66.80 | — | AEROSPACE DEF | 78464A631 |
| ALGN | ALIGN TECHNOLOGY INC | 4,577 | $1,793 | 0.2% | $144.69 | +155.0% | COM | 016255101 |
| SYK | STRYKER CORP | 9,991 | $1,776 | 0.2% | $93.67 | +68.2% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 19,916 | $1,751 | 0.2% | $74.41 | +18.1% | COM | 70450Y103 |
| PEP | PEPSICO INC | 15,461 | $1,730 | 0.2% | $72.78 | +24.1% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 12,222 | $1,709 | 0.2% | $9664.03 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 21,969 | $1,700 | 0.2% | $49.74 | +13.3% | COM | 20825C104 |
| IVE | ISHARES TR | 14,587 | $1,690 | 0.2% | $740.49 | — | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES TR | 51,202 | $1,671 | 0.2% | $31.03 | — | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 17,719 | $1,665 | 0.2% | $22.05 | +24.0% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 16,713 | $1,646 | 0.2% | $60.74 | +25.6% | SHS | G5960L103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,378 | $1,645 | 0.2% | $131.42 | — | NY ARCA BIOTECH | 33733E203 |
| TSLA | TESLA INC | 6,193 | $1,641 | 0.2% | $19.37 | +7.5% | COM | 88160R101 |
| C | CITIGROUP INC | 22,856 | $1,640 | 0.2% | $40.26 | +36.0% | COM NEW | 172967424 |
| CSWC | CAPITAL SOUTHWEST CORP | 85,556 | $1,624 | 0.2% | $6.57 | +18.6% | COM | 140501107 |
| XLI | SELECT SECTOR SPDR TR | 20,694 | $1,623 | 0.2% | $1646.07 | — | SBI INT-INDS | 81369Y704 |
| — | CENTURYLINK INC | 76,367 | $1,620 | 0.2% | $21.73 | — | COM | 156700106 |
| AVGO | BROADCOM INC | 6,551 | $1,617 | 0.2% | $19.73 | -7.4% | COM | 11135F101 |
| — | BEMIS INC | 33,149 | $1,611 | 0.2% | $44.12 | — | COM | 081437105 |
| CRM | SALESFORCE COM INC | 9,922 | $1,579 | 0.2% | $113.38 | +29.3% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 18,888 | $1,573 | 0.2% | $61.03 | — | COM | 00507V109 |
| ABT | ABBOTT LABS | 21,390 | $1,570 | 0.2% | $38.58 | +49.9% | COM | 002824100 |
| GNL | GLOBAL NET LEASE INC | 74,959 | $1,563 | 0.2% | $23.66 | — | COM NEW | 379378201 |
| — | ROYCE VALUE TR INC | 94,704 | $1,548 | 0.2% | $16.13 | — | COM | 780910105 |
| AMGN | AMGEN INC | 7,438 | $1,544 | 0.2% | $129.79 | +21.3% | COM | 031162100 |
| FV | FIRST TR EXCHANGE TRADED FD | 49,258 | $1,523 | 0.2% | $70.60 | — | DORSEY WRT 5 ETF | 33738R605 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,725 | $1,519 | 0.2% | $120.11 | — | DJ INTERNT IDX | 33733E302 |
| CSM | PROSHARES TR | 20,896 | $1,510 | 0.2% | $130.57 | — | PSHS LC COR PLUS | 74347R248 |
| GS | GOLDMAN SACHS GROUP INC | 6,693 | $1,501 | 0.2% | $188.83 | +4.0% | COM | 38141G104 |
| PLYM | PLYMOUTH INDL REIT INC | 96,009 | $1,489 | 0.2% | $15.51 | — | COM | 729640102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,720 | $1,470 | 0.2% | $98.59 | +2.7% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 129,946 | $1,468 | 0.2% | $2748.06 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 13,436 | $1,443 | 0.2% | $63.91 | +41.2% | COM | 882508104 |
| TIP | ISHARES TR | 12,905 | $1,428 | 0.2% | $10984.69 | — | TIPS BD ETF | 464287176 |
| IEP | ICAHN ENTERPRISES LP | 19,895 | $1,407 | 0.2% | $2643.14 | — | DEPOSITARY UNIT | 451100101 |
| ITA | ISHARES TR | 6,400 | $1,386 | 0.2% | $155.24 | — | US AER DEF ETF | 464288760 |
| — | ADAMS DIVERSIFIED EQUITY FD | 81,619 | $1,361 | 0.2% | $14.77 | — | COM | 006212104 |
| — | KIRKLAND LAKE GOLD LTD | 71,467 | $1,358 | 0.2% | $16.44 | — | COM | 49741E100 |
| PM | PHILIP MORRIS INTL INC | 16,482 | $1,346 | 0.2% | $53.37 | +4.0% | COM | 718172109 |
| — | RAYTHEON CO | 6,361 | $1,315 | 0.2% | $7309.11 | — | COM NEW | 755111507 |
| SCHZ | SCHWAB STRATEGIC TR | 25,798 | $1,297 | 0.2% | $48.58 | — | US AGGREGATE B | 808524839 |
| MU | MICRON TECHNOLOGY INC | 28,673 | $1,297 | 0.2% | $43.89 | +12.1% | COM | 595112103 |
| PSX | PHILLIPS 66 | 11,478 | $1,295 | 0.2% | $56.06 | +53.5% | COM | 718546104 |
| QCOM | QUALCOMM INC | 17,697 | $1,275 | 0.2% | $47.78 | +14.3% | COM | 747525103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 39,504 | $1,264 | 0.2% | $31.34 | — | FINLS ALPHADEX | 33734X135 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 250,000 | $1,263 | 0.2% | $3.62 | — | COM | 40434H104 |
| LLY | LILLY ELI & CO | 11,728 | $1,259 | 0.1% | $57.37 | +57.4% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 8,213 | $1,254 | 0.1% | $90.06 | +33.8% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 10,657 | $1,250 | 0.1% | $134.97 | — | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 14,586 | $1,237 | 0.1% | $49.52 | +47.4% | CL B | 654106103 |
| MGC | VANGUARD WORLD FD | 12,290 | $1,236 | 0.1% | $78.33 | — | MEGA CAP INDEX | 921910873 |
| HYG | ISHARES TR | 14,281 | $1,235 | 0.1% | $2766.19 | — | IBOXX HI YD ETF | 464288513 |
| — | GLAXOSMITHKLINE PLC | 30,407 | $1,222 | 0.1% | $35.47 | — | SPONSORED ADR | 37733W105 |
| GBIL | GOLDMAN SACHS ETF TR | 12,164 | $1,220 | 0.1% | $100.23 | — | ACCES TREASURY | 381430529 |
| ACN | ACCENTURE PLC IRELAND | 7,154 | $1,219 | 0.1% | $83.93 | +77.8% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 28,082 | $1,206 | 0.1% | $903.82 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 8,649 | $1,205 | 0.1% | $122.12 | — | SM CP VAL ETF | 922908611 |
| IGM | ISHARES TR | 5,639 | $1,181 | 0.1% | $6189.30 | — | N AMER TECH ETF | 464287549 |
| VGT | VANGUARD WORLD FDS | 5,820 | $1,180 | 0.1% | $6348.05 | — | INF TECH ETF | 92204A702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,479 | $1,173 | 0.1% | $177.57 | +3.3% | SHS | L8681T102 |
| HRTX | HERON THERAPEUTICS INC | 36,652 | $1,161 | 0.1% | $18.99 | +96.1% | COM | 427746102 |
| CME | CME GROUP INC | 6,680 | $1,138 | 0.1% | $63.42 | +103.6% | COM CL A | 12572Q105 |
| VXF | VANGUARD INDEX FDS | 9,268 | $1,137 | 0.1% | $179.93 | — | EXTEND MKT ETF | 922908652 |
| DE | DEERE & CO | 7,497 | $1,127 | 0.1% | $121.78 | +5.6% | COM | 244199105 |
| — | ALPS ETF TR | 104,150 | $1,113 | 0.1% | $739.32 | — | ALERIAN MLP | 00162Q866 |
| GILD | GILEAD SCIENCES INC | 14,365 | $1,111 | 0.1% | $63.53 | -10.5% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,247 | $1,107 | 0.1% | $47.79 | — | ALLWRLD EX US | 922042775 |
| — | ROYAL DUTCH SHELL PLC | 16,153 | $1,102 | 0.1% | $62.68 | — | SPONS ADR A | 780259206 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,089 | $1,082 | 0.1% | $2201.33 | — | UT SER 1 | 78467X109 |
| — | AVEO PHARMACEUTICALS INC | 326,235 | $1,081 | 0.1% | $2.74 | — | COM | 053588109 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,948 | $1,081 | 0.1% | $37.67 | +22.3% | COM | 808513105 |
| TJX | TJX COS INC NEW | 9,609 | $1,078 | 0.1% | $34.24 | +35.8% | COM | 872540109 |
| — | TWITTER INC | 37,780 | $1,076 | 0.1% | $1263.51 | — | COM | 90184L102 |
| WMB | WILLIAMS COS INC DEL | 39,533 | $1,076 | 0.1% | $18.46 | +4.2% | COM | 969457100 |
| VO | VANGUARD INDEX FDS | 6,529 | $1,072 | 0.1% | $28134.50 | — | MID CAP ETF | 922908629 |
| XBI | SPDR SERIES TRUST | 11,164 | $1,071 | 0.1% | $78.54 | — | S&P BIOTECH | 78464A870 |
| — | PIMCO DYNMIC CREDIT AND MRT | 44,104 | $1,064 | 0.1% | $18.59 | — | COM SHS | 72202D106 |
| IEMG | ISHARES INC | 20,404 | $1,058 | 0.1% | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| ISRG | INTUITIVE SURGICAL INC | 1,836 | $1,054 | 0.1% | $139.63 | +27.2% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 7,765 | $1,039 | 0.1% | $129.23 | -7.7% | COM | H1467J104 |
| XLB | SELECT SECTOR SPDR TR | 17,535 | $1,017 | 0.1% | $52.43 | — | SBI MATERIALS | 81369Y100 |
| COST | COSTCO WHSL CORP NEW | 4,315 | $1,014 | 0.1% | $136.05 | +49.3% | COM | 22160K105 |
| — | MICHAEL KORS HLDGS LTD | 14,726 | $1,011 | 0.1% | $66.50 | — | SHS | G60754101 |
| — | ADAMAS PHARMACEUTICALS INC | 50,400 | $1,010 | 0.1% | $29.45 | — | COM | 00548A106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,076 | $1,009 | 0.1% | $68.25 | +2.9% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,648 | $1,002 | 0.1% | $77.44 | +56.0% | COM | 053015103 |
| VLO | VALERO ENERGY CORP NEW | 8,728 | $994 | 0.1% | $52.89 | +59.2% | COM | 91913Y100 |
| WDAY | WORKDAY INC | 6,766 | $989 | 0.1% | $138.94 | 0.0% | CL A | 98138H101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 54,831 | $979 | 0.1% | $899.23 | — | COM | 486606106 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,877 | $977 | 0.1% | $57.25 | +18.3% | COM | 674599105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,284 | $972 | 0.1% | $1642.06 | — | FTSE EUROPE ETF | 922042874 |
| VXUS | VANGUARD STAR FD | 17,943 | $970 | 0.1% | $51.03 | — | VG TL INTL STK F | 921909768 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,961 | $954 | 0.1% | $139.35 | — | VNG RUS1000GRW | 92206C680 |
| CLF | CLEVELAND CLIFFS INC | 74,429 | $943 | 0.1% | $9.74 | 0.0% | COM | 185899101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 11,751 | $933 | 0.1% | $76.26 | — | SHS | 337345102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,101 | $929 | 0.1% | $54.93 | — | AEROSPACE DEFN | 46137V100 |
| — | UNILEVER N V | 16,695 | $928 | 0.1% | $2630.47 | — | N Y SHS NEW | 904784709 |
| CFA | VICTORY PORTFOLIOS II | 17,856 | $925 | 0.1% | $49.01 | — | VCSHS US 500 VOL | 92647N766 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,762 | $920 | 0.1% | $137.44 | +64.2% | COM | 883556102 |
| — | BLACKSTONE GROUP L P | 24,123 | $919 | 0.1% | $900.98 | — | COM UNIT LTD | 09253U108 |
| — | ALLERGAN PLC | 4,802 | $915 | 0.1% | $273.94 | — | SHS | G0177J108 |
| FDX | FEDEX CORP | 3,749 | $904 | 0.1% | $179.15 | +18.5% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,274 | $895 | 0.1% | $1353.26 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD GROUP | 8,015 | $888 | 0.1% | $4131.53 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 13,040 | $888 | 0.1% | $66.53 | — | MSCI EAFE ETF | 464287465 |
| — | DISCOVERY INC | 27,699 | $888 | 0.1% | $32.06 | — | COM SER A | 25470F104 |
| ED | CONSOLIDATED EDISON INC | 11,517 | $878 | 0.1% | $47.52 | +27.1% | COM | 209115104 |
| SCHF | SCHWAB STRATEGIC TR | 25,838 | $867 | 0.1% | $31.48 | — | INTL EQTY ETF | 808524805 |
| DOCU | DOCUSIGN INC | 16,450 | $865 | 0.1% | $56.71 | 0.0% | COM | 256163106 |
| NOW | SERVICENOW INC | 4,307 | $844 | 0.1% | $29.11 | +29.9% | COM | 81762P102 |
| — | ABIOMED INC | 1,866 | $840 | 0.1% | $294.99 | — | COM | 003654100 |
| ILMN | ILLUMINA INC | 2,286 | $840 | 0.1% | $225.79 | +41.9% | COM | 452327109 |
| — | CALAMOS GBL DYN INCOME FUND | 92,378 | $837 | 0.1% | $7.90 | — | COM | 12811L107 |
| ARCC | ARES CAP CORP | 48,279 | $830 | 0.1% | $7.79 | +8.7% | COM | 04010L103 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,462 | $827 | 0.1% | $105.98 | — | VNG RUS1000VAL | 92206C714 |
| FTNT | FORTINET INC | 8,807 | $813 | 0.1% | $11.84 | +29.1% | COM | 34959E109 |
| KRE | SPDR SERIES TRUST | 13,624 | $810 | 0.1% | $57.59 | — | S&P REGL BKG | 78464A698 |
| — | XAI OCTAGON FLOATNG RATE ALT | 82,364 | $808 | 0.1% | $9.42 | — | COM | 98400T106 |
| ACWV | ISHARES INC | 9,186 | $808 | 0.1% | $79.96 | — | MIN VOL GBL ETF | 464286525 |
| NOC | NORTHROP GRUMMAN CORP | 2,539 | $807 | 0.1% | $266.52 | +1.2% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 6,895 | $806 | 0.1% | $78.30 | +12.9% | CL B | 911312106 |
| IEI | ISHARES TR | 6,723 | $801 | 0.1% | $120.07 | — | 3 7 YR TREAS BD | 464288661 |
| SHW | SHERWIN WILLIAMS CO | 1,748 | $797 | 0.1% | $94.80 | +46.2% | COM | 824348106 |
| D | DOMINION ENERGY INC | 11,214 | $789 | 0.1% | $46.08 | +10.7% | COM | 25746U109 |
| — | CYRUSONE INC | 12,401 | $787 | 0.1% | $59.38 | — | COM | 23283R100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 13,045 | $783 | 0.1% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| APPS | DIGITAL TURBINE INC | 629,475 | $781 | 0.1% | $1.95 | -28.9% | COM NEW | 25400W102 |
| IXJ | ISHARES TR | 12,304 | $775 | 0.1% | $6536.67 | — | GLOB HLTHCRE ETF | 464287325 |
| MTN | VAIL RESORTS INC | 2,817 | $774 | 0.1% | $135.60 | +112.3% | COM | 91879Q109 |
| MDLZ | MONDELEZ INTL INC | 17,903 | $771 | 0.1% | $35.19 | +1.1% | CL A | 609207105 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 56,758 | $766 | 0.1% | $12.48 | — | OIL FD | 46140H403 |
| DUK | DUKE ENERGY CORP NEW | 9,543 | $764 | 0.1% | $51.01 | +17.7% | COM NEW | 26441C204 |
| KEY | KEYCORP NEW | 38,004 | $756 | 0.1% | $9.26 | +58.1% | COM | 493267108 |
| — | SUNTRUST BKS INC | 10,986 | $735 | 0.1% | $60.33 | — | COM | 867914103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,830 | $734 | 0.1% | $71.12 | — | COM UNIT RP LP | 559080106 |
| CWB | SPDR SERIES TRUST | 13,548 | $731 | 0.1% | $50.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | PRAXAIR INC | 4,513 | $727 | 0.1% | $567.37 | — | COM | 74005P104 |
| SHV | ISHARES TR | 6,571 | $726 | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| PRU | PRUDENTIAL FINL INC | 7,131 | $724 | 0.1% | $60.54 | +13.4% | COM | 744320102 |
| EQIX | EQUINIX INC | 1,665 | $721 | 0.1% | $392.14 | -2.9% | COM PAR $0.001 | 29444U700 |
| IGF | ISHARES TR | 17,100 | $721 | 0.1% | $43.06 | — | GLB INFRASTR ETF | 464288372 |
| — | SPLUNK INC | 5,951 | $720 | 0.1% | $108.83 | — | COM | 848637104 |
| IYW | ISHARES TR | 3,698 | $719 | 0.1% | $115.20 | — | U.S. TECH ETF | 464287721 |
| TTD | THE TRADE DESK INC | 4,730 | $715 | 0.1% | $7.44 | +59.4% | COM CL A | 88339J105 |
| SRLN | SSGA ACTIVE ETF TR | 15,096 | $715 | 0.1% | $3409.48 | — | BLKSTN GSOSRLN | 78467V608 |
| DON | WISDOMTREE TR | 19,379 | $715 | 0.1% | $66.81 | — | US MIDCAP DIVID | 97717W505 |
| MUB | ISHARES TR | 6,583 | $711 | 0.1% | $110.83 | — | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 12,420 | $701 | 0.1% | $52.37 | — | CORE S&P US VLU | 464287663 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,818 | $700 | 0.1% | $114.86 | — | S&P500 PUR GWT | 46137V266 |
| BDX | BECTON DICKINSON & CO | 2,677 | $700 | 0.1% | $188.30 | +17.0% | COM | 075887109 |
| VNQ | VANGUARD INDEX FDS | 8,637 | $697 | 0.1% | $4368.54 | — | REAL ESTATE ETF | 922908553 |
| — | ENERGOUS CORP | 68,700 | $696 | 0.1% | $14.04 | — | COM | 29272C103 |
| IUSG | ISHARES TR | 11,166 | $694 | 0.1% | $51.56 | — | CORE S&P US GWT | 464287671 |
| FLR | FLUOR CORP NEW | 11,935 | $694 | 0.1% | $51.91 | 0.0% | COM | 343412102 |
| DGT | SPDR SERIES TRUST | 8,044 | $694 | 0.1% | $79.09 | — | GLB DOW ETF | 78464A706 |
| — | BLACKROCK INC | 1,466 | $692 | 0.1% | $422.31 | — | COM | 09247X101 |
| EXC | EXELON CORP | 15,847 | $692 | 0.1% | $16.12 | +47.6% | COM | 30161N101 |
| LOW | LOWES COS INC | 5,970 | $688 | 0.1% | $59.67 | +52.5% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 3,184 | $688 | 0.1% | $132.99 | +41.8% | CL A | 21036P108 |
| KKR | KKR & CO INC | 25,036 | $683 | 0.1% | $24.47 | 0.0% | CL A | 48251W104 |
| TGT | TARGET CORP | 7,737 | $683 | 0.1% | $49.01 | +38.7% | COM | 87612E106 |
| NOBL | PROSHARES TR | 10,209 | $683 | 0.1% | $63.52 | — | S&P 500 DV ARIST | 74348A467 |
| NEAR | ISHARES US ETF TR | 13,519 | $679 | 0.1% | $50.22 | — | SHT MAT BD ETF | 46431W507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,659 | $677 | 0.1% | $78.84 | — | SHRT TRM CORP BD | 92206C409 |
| — | AETNA INC NEW | 3,320 | $675 | 0.1% | $140.93 | — | COM | 00817Y108 |
| BIIB | BIOGEN INC | 1,899 | $672 | 0.1% | $327.27 | +5.2% | COM | 09062X103 |
| SCHA | SCHWAB STRATEGIC TR | 8,797 | $671 | 0.1% | $2817.63 | — | US SML CAP ETF | 808524607 |
| CIEN | CIENA CORP | 21,395 | $669 | 0.1% | $25.54 | +9.7% | COM NEW | 171779309 |
| EMR | EMERSON ELEC CO | 8,683 | $668 | 0.1% | $47.22 | +31.2% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 3,258 | $667 | 0.1% | $127.11 | +30.1% | COM | 369550108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,623 | $664 | 0.1% | $76.33 | — | DYNMC SOFTWARE | 46137V639 |
| DHS | WISDOMTREE TR | 9,176 | $663 | 0.1% | $4788.23 | — | US HIGH DIVIDEND | 97717W208 |
| R | RYDER SYS INC | 9,017 | $659 | 0.1% | $76.23 | 0.0% | COM | 783549108 |
| — | ASSEMBLY BIOSCIENCES INC | 17,705 | $658 | 0.1% | $46.70 | — | COM | 045396108 |
| — | MALLINCKRODT PUB LTD CO | 22,265 | $653 | 0.1% | $29.33 | — | SHS | G5785G107 |
| QLD | PROSHARES TR | 6,436 | $648 | 0.1% | $5188.68 | — | PSHS ULTRA QQQ | 74347R206 |
| WM | WASTE MGMT INC DEL | 7,136 | $645 | 0.1% | $54.70 | +43.1% | COM | 94106L109 |
| BB | BLACKBERRY LTD | 56,485 | $644 | 0.1% | $11.25 | -9.2% | COM | 09228F103 |
| PAYC | PAYCOM SOFTWARE INC | 4,119 | $642 | 0.1% | $94.10 | +40.2% | COM | 70432V102 |
| — | ROYAL DUTCH SHELL PLC | 9,019 | $640 | 0.1% | $68.81 | — | SPON ADR B | 780259107 |
| NGL | NGL ENERGY PARTNERS LP | 55,140 | $640 | 0.1% | $11.60 | — | COM UNIT REPST | 62913M107 |
| FISV | FISERV INC | 7,723 | $637 | 0.1% | $54.05 | +45.2% | COM | 337738108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,803 | $635 | 0.1% | $47.04 | +137.7% | COM | 11133T103 |
| SLB | SCHLUMBERGER LTD | 10,377 | $634 | 0.1% | $60.01 | -13.3% | COM | 806857108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 33,164 | $634 | 0.1% | $16.90 | — | PFD SECS INC ETF | 33739E108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,395 | $632 | 0.1% | $87.70 | — | DWA HEALTHCARE | 46137V852 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,846 | $631 | 0.1% | $52.19 | — | DYNMC SEMICNDT | 46137V647 |
| — | BROOKFIELD REAL ASSETS INCOM | 27,171 | $627 | 0.1% | $23.08 | — | SHS BEN INT | 112830104 |
| MS | MORGAN STANLEY | 13,360 | $623 | 0.1% | $31.81 | +22.4% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 11,985 | $618 | 0.1% | $35.04 | +24.4% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 7,806 | $616 | 0.1% | $63.71 | -11.3% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,179 | $615 | 0.1% | $145.22 | +22.6% | COM | 92532F100 |
| BK | BANK NEW YORK MELLON CORP | 12,036 | $614 | 0.1% | $33.69 | +26.8% | COM | 064058100 |
| ILCG | ISHARES TR | 3,296 | $613 | 0.1% | $131.21 | — | MRNGSTR LG-CP GR | 464287119 |
| APLE | APPLE HOSPITALITY REIT INC | 34,977 | $612 | 0.1% | $19.45 | — | COM NEW | 03784Y200 |
| PLNT | PLANET FITNESS INC | 11,296 | $611 | 0.1% | $44.90 | +10.6% | CL A | 72703H101 |
| SCHM | SCHWAB STRATEGIC TR | 10,535 | $610 | 0.1% | $52.79 | — | US MID-CAP ETF | 808524508 |
| SO | SOUTHERN CO | 13,818 | $604 | 0.1% | $31.04 | +10.4% | COM | 842587107 |
| EA | ELECTRONIC ARTS INC | 4,968 | $600 | 0.1% | $125.81 | -0.4% | COM | 285512109 |
| JKHY | HENRY JACK & ASSOC INC | 3,722 | $598 | 0.1% | $53.45 | +151.8% | COM | 426281101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,159 | $595 | 0.1% | $71.54 | — | COM | 931427108 |
| REGN | REGENERON PHARMACEUTICALS | 1,471 | $595 | 0.1% | $398.94 | -5.1% | COM | 75886F107 |
| TCPC | BLACKROCK TCP CAP CORP | 41,750 | $595 | 0.1% | $14.63 | 0.0% | COM | 09259E108 |
| CSX | CSX CORP | 8,001 | $593 | 0.1% | $9.42 | +129.1% | COM | 126408103 |
| — | TOTAL S A | 9,149 | $591 | 0.1% | $50.80 | — | SPONSORED ADR | 89151E109 |
| SWK | STANLEY BLACK & DECKER INC | 3,977 | $583 | 0.1% | $122.22 | -5.8% | COM | 854502101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,865 | $583 | 0.1% | $13.18 | +71.2% | COM | 007903107 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 10,021 | $582 | 0.1% | $52.59 | — | DYNMC NETWRNG | 46137V688 |
| — | CANOPY GROWTH CORP | 11,819 | $575 | 0.1% | $36.02 | — | COM | 138035100 |
| MKC | MCCORMICK & CO INC | 4,360 | $575 | 0.1% | $41.57 | +29.0% | COM NON VTG | 579780206 |
| — | BLACKROCK CORPOR HI YLD FD I | 54,199 | $570 | 0.1% | $10.52 | — | COM | 09255P107 |
| — | ASPEN TECHNOLOGY INC | 4,971 | $567 | 0.1% | $54.73 | — | COM | 045327103 |
| — | ARISTA NETWORKS INC | 2,127 | $567 | 0.1% | $245.71 | — | COM | 040413106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,199 | $566 | 0.1% | $139.23 | — | NASDAQ INTERNT | 46137V530 |
| MRSH | MARSH & MCLENNAN COS INC | 6,829 | $566 | 0.1% | $69.46 | +8.4% | COM | 571748102 |
| — | APACHE CORP | 11,700 | $559 | 0.1% | $51.96 | — | COM | 037411105 |
| BZUN | BAOZUN INC | 11,402 | $554 | 0.1% | $38.52 | — | SPONSORED ADR | 06684L103 |
| CL | COLGATE PALMOLIVE CO | 8,249 | $553 | 0.1% | $53.95 | +3.7% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC | 3,775 | $550 | 0.1% | $118.80 | +6.4% | CL A | 518439104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,754 | $549 | 0.1% | $51.93 | — | FST LOW OPPT EFT | 33739Q200 |
| BSX | BOSTON SCIENTIFIC CORP | 14,237 | $549 | 0.1% | $34.93 | 0.0% | COM | 101137107 |
| HYZD | WISDOMTREE TR | 22,497 | $545 | 0.1% | $24.06 | — | HEDGED HI YLD BD | 97717W430 |
| — | WELLCARE HEALTH PLANS INC | 1,695 | $544 | 0.1% | $162.28 | — | COM | 94946T106 |
| XLP | SELECT SECTOR SPDR TR | 10,049 | $542 | 0.1% | $2223.35 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK ENH CAP & INC FD I | 31,479 | $542 | 0.1% | $12.08 | — | COM | 09256A109 |
| IQ | IQIYI INC | 20,019 | $542 | 0.1% | $28.73 | — | SPONSORED ADS | 46267X108 |
| SDY | SPDR SERIES TRUST | 5,524 | $541 | 0.1% | $3173.62 | — | S&P DIVID ETF | 78464A763 |
| MGK | VANGUARD WORLD FD | 4,210 | $540 | 0.1% | $107.27 | — | MEGA GRWTH IND | 921910816 |
| SPIP | SPDR SERIES TRUST | 9,890 | $539 | 0.1% | $56.35 | — | BLOMBRG BRC TIPS | 78464A656 |
| FLTB | FIDELITY | 10,865 | $536 | 0.1% | $50.15 | — | LTD TRM BD ETF | 316188200 |
| MMM | 3M CO | 2,536 | $536 | 0.1% | $114.63 | +15.3% | COM | 88579Y101 |
| ICVT | ISHARES TR | 8,926 | $535 | 0.1% | $57.20 | — | CONV BD ETF | 46435G102 |
| PANW | PALO ALTO NETWORKS INC | 2,370 | $535 | 0.1% | $24.09 | +51.1% | COM | 697435105 |
| EFV | ISHARES TR | 10,200 | $530 | 0.1% | $49.71 | — | EAFE VALUE ETF | 464288877 |
| — | ETF MANAGERS TR | 13,151 | $528 | 0.1% | $28.97 | — | PRIME CYBR SCRTY | 26924G201 |
| IP | INTL PAPER CO | 10,635 | $524 | 0.1% | $32.37 | +10.1% | COM | 460146103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,894 | $523 | 0.1% | $37.70 | +7.9% | COM | 744573106 |
| IWD | ISHARES TR | 4,107 | $521 | 0.1% | $114.70 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLUEROCK RESIDENTIAL GRW REI | 52,456 | $515 | 0.1% | $8.79 | — | COM CL A | 09627J102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,010 | $507 | 0.1% | $30.55 | — | SHS | 33734H106 |
| FEZ | SPDR INDEX SHS FDS | 13,182 | $505 | 0.1% | $38.54 | — | EURO STOXX 50 | 78463X202 |
| SYY | SYSCO CORP | 6,861 | $505 | 0.1% | $31.11 | +90.5% | COM | 871829107 |
| VV | VANGUARD INDEX FDS | 3,755 | $502 | 0.1% | $119.30 | — | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 10,621 | $502 | 0.1% | $31.00 | +24.1% | COM | 001055102 |
| IQV | IQVIA HLDGS INC | 3,841 | $499 | 0.1% | $104.54 | +14.9% | COM | 46266C105 |
| INTU | INTUIT | 2,186 | $498 | 0.1% | $182.24 | +12.2% | COM | 461202103 |
| IYY | ISHARES TR | 3,413 | $497 | 0.1% | $128.69 | — | DOW JONES US ETF | 464287846 |
| AMT | AMERICAN TOWER CORP NEW | 3,409 | $496 | 0.1% | $108.82 | +11.0% | COM | 03027X100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 22,184 | $493 | 0.1% | $21.97 | — | ZACKS MULT AST | 46137Y500 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,793 | $493 | 0.1% | $110.01 | 0.0% | COM | V7780T103 |
| EXPE | EXPEDIA GROUP INC | 3,753 | $491 | 0.1% | $125.29 | +0.8% | COM NEW | 30212P303 |
| MSCI | MSCI INC | 2,754 | $489 | 0.1% | $118.34 | +35.9% | COM | 55354G100 |
| — | IVY HIGH INC OPPORTUNITIES F | 34,150 | $487 | 0.1% | $13.67 | — | COM | 465893105 |
| PNC | PNC FINL SVCS GROUP INC | 3,538 | $484 | 0.1% | $72.92 | +50.1% | COM | 693475105 |
| — | EXPRESS SCRIPTS HLDG CO | 5,059 | $482 | 0.1% | $6980.79 | — | COM | 30219G108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,296 | $482 | 0.1% | $105.26 | — | FTSE SMCAP ETF | 922042718 |
| XPO | XPO LOGISTICS INC | 4,203 | $481 | 0.1% | $29.38 | +23.8% | COM | 983793100 |
| OKE | ONEOK INC NEW | 7,010 | $478 | 0.1% | $32.79 | +30.5% | COM | 682680103 |
| — | NII HLDGS INC | 81,000 | $475 | 0.1% | $5.42 | — | COM PAR | 62913F508 |
| ECL | ECOLAB INC | 2,981 | $468 | 0.1% | $101.58 | +34.9% | COM | 278865100 |
| HEI | HEICO CORP NEW | 5,030 | $466 | 0.1% | $72.64 | +13.1% | COM | 422806109 |
| EMB | ISHARES TR | 4,307 | $465 | 0.1% | $113.08 | — | JPMORGAN USD EMG | 464288281 |
| — | MATCH GROUP INC | 7,937 | $460 | 0.1% | $43.05 | — | COM | 57665R106 |
| FTSD | FRANKLIN ETF TR | 4,855 | $459 | 0.1% | $95.91 | — | LIBERTY SHRT ETF | 353506108 |
| SNY | SANOFI | 10,213 | $458 | 0.1% | $3547.64 | — | SPONSORED ADR | 80105N105 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,329 | $457 | 0.1% | $88.58 | — | COM | 948626106 |
| PGR | PROGRESSIVE CORP OHIO | 6,381 | $454 | 0.1% | $48.46 | +4.7% | COM | 743315103 |
| KMB | KIMBERLY CLARK CORP | 3,956 | $450 | 0.1% | $82.29 | +5.2% | COM | 494368103 |
| — | ALEXION PHARMACEUTICALS INC | 3,178 | $442 | 0.1% | $168.32 | — | COM | 015351109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,850 | $442 | 0.1% | $16.91 | +78.2% | COM CL A | 32055Y201 |
| IFV | FIRST TR EXCHANGE TRADED FD | 21,720 | $440 | 0.1% | $20.96 | — | DORSEY WRIGHT | 33738R886 |
| GM | GENERAL MTRS CO | 13,030 | $440 | 0.1% | $29.13 | +13.6% | COM | 37045V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,003 | $439 | 0.1% | $104.19 | — | SPONSORED ADR | 03524A108 |
| UBS | UBS GROUP AG | 27,775 | $437 | 0.1% | $15.21 | +3.4% | SHS | H42097107 |
| — | FIRST TR HIGH INCOME L/S FD | 29,577 | $437 | 0.1% | $16.28 | — | COM | 33738E109 |
| SHYD | VANECK VECTORS ETF TR | 17,924 | $436 | 0.1% | $25.24 | — | SHORT HIGH YIELD | 92189F387 |
| — | VOYA INFRASTRUCTURE INDLS & | 27,637 | $435 | 0.1% | $15.84 | — | COM | 92912X101 |
| — | MUSTANG BIO INC | 72,625 | $433 | 0.1% | $11.73 | — | COM | 62818Q104 |
| ROKU | ROKU INC | 5,915 | $432 | 0.1% | $57.27 | 0.0% | COM CL A | 77543R102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 17,293 | $430 | 0.1% | $20.86 | 0.0% | COM | 02553E106 |
| DPZ | DOMINOS PIZZA INC | 1,450 | $429 | 0.1% | $202.52 | +28.4% | COM | 25754A201 |
| — | ISHARES TR | 17,607 | $429 | 0.1% | $24.72 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | VMWARE INC | 2,730 | $427 | 0.1% | $129.32 | — | CL A COM | 928563402 |
| COR | AMERISOURCEBERGEN CORP | 4,595 | $425 | 0.1% | $65.37 | +2.7% | COM | 03073E105 |
| — | BB&T CORP | 8,657 | $422 | 0.1% | $40.54 | — | COM | 054937107 |
| MBB | ISHARES TR | 4,083 | $422 | 0.1% | $105.90 | — | MBS ETF | 464288588 |
| — | SCYNEXIS INC | 349,840 | $420 | 0.0% | $1.72 | — | COM | 811292101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,737 | $419 | 0.0% | $71.58 | +13.6% | COM | 22822V101 |
| — | EATON VANCE TAX MNGD GBL DV | 43,941 | $418 | 0.0% | $9.37 | — | COM | 27829F108 |
| — | TEKLA HEALTHCARE INVS | 17,918 | $415 | 0.0% | $23.16 | — | SH BEN INT | 87911J103 |
| — | BLACKROCK RES & COMM STRAT T | 45,500 | $413 | 0.0% | $8.02 | — | SHS | 09257A108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 40,057 | $413 | 0.0% | $11.07 | — | COM SHS | 6706EN100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,194 | $411 | 0.0% | $76.69 | +2.6% | COM NEW | 12541W209 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,555 | $408 | 0.0% | $154.82 | — | SMLLCP 600 IDX | 921932828 |
| MAIN | MAIN STREET CAPITAL CORP | 10,568 | $407 | 0.0% | $33.46 | +18.4% | COM | 56035L104 |
| AEP | AMERICAN ELEC PWR INC | 5,718 | $407 | 0.0% | $41.26 | +33.0% | COM | 025537101 |
| DXC | DXC TECHNOLOGY CO | 4,338 | $406 | 0.0% | $82.48 | +2.7% | COM | 23355L106 |
| TLT | ISHARES TR | 3,462 | $406 | 0.0% | $127.42 | — | 20 YR TR BD ETF | 464287432 |
| — | SPDR SERIES TRUST | 10,986 | $397 | 0.0% | $35.82 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | SOUTHWESTERN ENERGY CO | 76,885 | $394 | 0.0% | $7.50 | — | COM | 845467109 |
| STTO | SITO MOBILE LTD | 220,442 | $393 | 0.0% | $3.65 | -42.8% | COM NEW | 82988R203 |
| VFH | VANGUARD WORLD FDS | 5,640 | $392 | 0.0% | $111.23 | — | FINANCIALS ETF | 92204A405 |
| HPQ | HP INC | 15,134 | $392 | 0.0% | $12.18 | +54.3% | COM | 40434L105 |
| CAH | CARDINAL HEALTH INC | 7,221 | $392 | 0.0% | $47.70 | -13.8% | COM | 14149Y108 |
| — | RED HAT INC | 2,852 | $390 | 0.0% | $125.41 | — | COM | 756577102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,427 | $390 | 0.0% | $49.66 | +54.2% | COM | 030420103 |
| BANX | STONECASTLE FINL CORP | 17,224 | $387 | 0.0% | $9.59 | +15.2% | COM | 861780104 |
| F | FORD MTR CO DEL | 41,548 | $386 | 0.0% | $7.95 | -13.9% | COM PAR $0.01 | 345370860 |
| AXP | AMERICAN EXPRESS CO | 3,611 | $385 | 0.0% | $63.22 | +48.9% | COM | 025816109 |
| RNG | RINGCENTRAL INC | 4,135 | $385 | 0.0% | $58.57 | +47.3% | CL A | 76680R206 |
| BIDU | BAIDU INC | 1,673 | $383 | 0.0% | $230.99 | — | SPON ADR REP A | 056752108 |
| VMC | VULCAN MATLS CO | 3,433 | $382 | 0.0% | $85.43 | +27.2% | COM | 929160109 |
| — | INGERSOLL-RAND PLC | 3,734 | $382 | 0.0% | $89.40 | — | SHS | G47791101 |
| SFIX | STITCH FIX INC | 8,660 | $380 | 0.0% | $22.65 | +60.9% | COM CL A | 860897107 |
| VEEV | VEEVA SYS INC | 3,481 | $379 | 0.0% | $66.19 | +37.0% | CL A COM | 922475108 |
| JBLU | JETBLUE AIRWAYS CORP | 19,552 | $379 | 0.0% | $21.68 | -12.5% | COM | 477143101 |
| PAYX | PAYCHEX INC | 5,129 | $379 | 0.0% | $45.69 | +26.8% | COM | 704326107 |
| — | HORIZONS ETF TR I | 7,130 | $372 | 0.0% | $52.17 | — | HRZNS S&P500 COV | 44053G603 |
| DAL | DELTA AIR LINES INC DEL | 6,407 | $371 | 0.0% | $36.38 | +41.2% | COM NEW | 247361702 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,824 | $371 | 0.0% | $49.78 | — | TECH ALPHADEX | 33734X176 |
| JBHT | HUNT J B TRANS SVCS INC | 3,096 | $370 | 0.0% | $114.01 | -0.3% | COM | 445658107 |
| IWF | ISHARES TR | 2,353 | $368 | 0.0% | $123.38 | — | RUS 1000 GRW ETF | 464287614 |
| — | CONTINENTAL RESOURCES INC | 5,366 | $367 | 0.0% | $65.08 | — | COM | 212015101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 28,503 | $367 | 0.0% | $12.88 | — | COM | 67069Y102 |
| TRU | TRANSUNION | 4,941 | $365 | 0.0% | $44.27 | +62.3% | COM | 89400J107 |
| PPL | PPL CORP | 12,405 | $365 | 0.0% | $19.96 | +5.9% | COM | 69351T106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 13,242 | $364 | 0.0% | $27.18 | — | DYNMC ENRG EXP | 46137V761 |
| CCL | CARNIVAL CORP | 5,695 | $364 | 0.0% | $49.82 | +14.1% | UNIT 99/99/9999 | 143658300 |
| RACE | FERRARI N V | 2,652 | $363 | 0.0% | $86.60 | +52.0% | COM | N3167Y103 |
| HYLB | DBX ETF TR | 7,235 | $362 | 0.0% | $50.03 | — | XTRACK USD HIGH | 233051432 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,935 | $362 | 0.0% | $89.51 | +26.8% | COM | 64125C109 |
| VDE | VANGUARD WORLD FDS | 3,424 | $360 | 0.0% | $7504.14 | — | ENERGY ETF | 92204A306 |
| — | LAM RESEARCH CORP | 2,366 | $360 | 0.0% | $181.30 | — | COM | 512807108 |
| EFAV | ISHARES TR | 4,905 | $358 | 0.0% | $73.27 | — | MIN VOL EAFE ETF | 46429B689 |
| VOD | VODAFONE GROUP PLC NEW | 16,399 | $357 | 0.0% | $28.24 | — | SPONSORED ADR | 92857W308 |
| CMI | CUMMINS INC | 2,440 | $357 | 0.0% | $129.40 | -10.2% | COM | 231021106 |
| — | TOTAL SYS SVCS INC | 3,606 | $356 | 0.0% | $80.11 | — | COM | 891906109 |
| NOK | NOKIA CORP | 63,209 | $354 | 0.0% | $4.78 | — | SPONSORED ADR | 654902204 |
| — | UNIT CORP | 13,500 | $352 | 0.0% | $19.78 | — | COM | 909218109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,141 | $352 | 0.0% | $70.41 | — | HLTH CARE ALPH | 33734X143 |
| NVS | NOVARTIS A G | 4,078 | $352 | 0.0% | $84.37 | — | SPONSORED ADR | 66987V109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,672 | $349 | 0.0% | $35.87 | +81.0% | COM | 363576109 |
| VHT | VANGUARD WORLD FDS | 1,926 | $349 | 0.0% | $181.20 | — | HEALTH CAR ETF | 92204A504 |
| MCK | MCKESSON CORP | 2,617 | $348 | 0.0% | $144.50 | -14.8% | COM | 58155Q103 |
| — | ENERGY TRANSFER PARTNERS LP | 15,569 | $347 | 0.0% | $19.44 | — | UNIT LTD PRT INT | 29278N103 |
| — | INTELSAT S A | 11,541 | $347 | 0.0% | $30.07 | — | COM | L5140P101 |
| WELL | WELLTOWER INC | 5,355 | $347 | 0.0% | $44.19 | +14.8% | COM | 95040Q104 |
| ROST | ROSS STORES INC | 3,423 | $341 | 0.0% | $55.96 | +52.5% | COM | 778296103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,730 | $341 | 0.0% | $55.61 | — | DYNMC BIOTECH | 46137V787 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,347 | $339 | 0.0% | $15.52 | — | ENERGY ALPHADX | 33734X127 |
| NSP | INSPERITY INC | 2,863 | $338 | 0.0% | $71.44 | +26.6% | COM | 45778Q107 |
| MCO | MOODYS CORP | 2,016 | $337 | 0.0% | $141.40 | +16.6% | COM | 615369105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,789 | $337 | 0.0% | $61.39 | — | COM SHS | 33735K108 |
| FANG | DIAMONDBACK ENERGY INC | 2,473 | $335 | 0.0% | $97.43 | +1.4% | COM | 25278X109 |
| — | BANK AMER CORP | 258 | $334 | 0.0% | $1225.43 | — | 7.25%CNV PFD L | 060505682 |
| ALL | ALLSTATE CORP | 3,380 | $334 | 0.0% | $72.18 | +13.7% | COM | 020002101 |
| SLV | ISHARES SILVER TRUST | 24,274 | $334 | 0.0% | $15.99 | — | ISHARES | 46428Q109 |
| IJJ | ISHARES TR | 1,988 | $333 | 0.0% | $26668.29 | — | S&P MC 400VL ETF | 464287705 |
| NSC | NORFOLK SOUTHERN CORP | 1,792 | $324 | 0.0% | $129.78 | +13.4% | COM | 655844108 |
| FE | FIRSTENERGY CORP | 8,685 | $324 | 0.0% | $22.20 | +22.0% | COM | 337932107 |
| XLU | SELECT SECTOR SPDR TR | 6,114 | $323 | 0.0% | $2554.43 | — | SBI INT-UTILS | 81369Y886 |
| — | HIGHLAND FLOATNG RATE OPPRT | 20,872 | $322 | 0.0% | $15.51 | — | SHS BEN INT | 43010E404 |
| APD | AIR PRODS & CHEMS INC | 1,921 | $322 | 0.0% | $107.50 | +26.5% | COM | 009158106 |
| PLD | PROLOGIS INC | 4,738 | $322 | 0.0% | $52.00 | +2.9% | COM | 74340W103 |
| SCHH | SCHWAB STRATEGIC TR | 7,655 | $321 | 0.0% | $41.30 | — | US REIT ETF | 808524847 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 13,780 | $320 | 0.0% | $22.98 | — | SR LN ETF | 46138G508 |
| VDC | VANGUARD WORLD FDS | 2,276 | $319 | 0.0% | $142.88 | — | CONSUM STP ETF | 92204A207 |
| AMAT | APPLIED MATLS INC | 8,192 | $319 | 0.0% | $35.23 | +15.5% | COM | 038222105 |
| — | FIRST TR INTER DUR PFD & IN | 14,765 | $319 | 0.0% | $24.39 | — | COM | 33718W103 |
| XYL | XYLEM INC | 3,965 | $318 | 0.0% | $42.21 | +61.8% | COM | 98419M100 |
| ZTS | ZOETIS INC | 3,466 | $318 | 0.0% | $67.83 | +23.3% | CL A | 98978V103 |
| CNK | CINEMARK HOLDINGS INC | 7,883 | $318 | 0.0% | $33.80 | +1.3% | COM | 17243V102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,430 | $317 | 0.0% | $34.52 | +25.2% | COM | 695127100 |
| XEL | XCEL ENERGY INC | 6,692 | $317 | 0.0% | $25.08 | +50.3% | COM | 98389B100 |
| KSS | KOHLS CORP | 4,195 | $316 | 0.0% | $54.86 | +37.9% | COM | 500255104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,555 | $315 | 0.0% | $48.51 | — | SENIOR LN FD | 33738D309 |
| FIDU | FIDELITY | 7,824 | $315 | 0.0% | $37.74 | — | MSCI INDL INDX | 316092709 |
| — | ALLIANZGI CONV INCOME FD II | 51,051 | $313 | 0.0% | $6.13 | — | COM | 018825109 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,504 | $313 | 0.0% | $19.54 | — | COM | 258622109 |
| — | PIONEER NAT RES CO | 1,792 | $313 | 0.0% | $172.49 | — | COM | 723787107 |
| ITW | ILLINOIS TOOL WKS INC | 2,207 | $312 | 0.0% | $87.35 | +34.4% | COM | 452308109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,080 | $311 | 0.0% | $18.49 | — | FINL PFD ETF | 46137V621 |
| OMER | OMEROS CORP | 12,680 | $310 | 0.0% | $20.46 | +9.0% | COM | 682143102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,170 | $309 | 0.0% | $34.52 | +26.1% | COM | 416515104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,288 | $309 | 0.0% | $50.54 | — | TCW OPPORTUNIS | 33740F805 |
| MTB | M & T BK CORP | 1,869 | $309 | 0.0% | $137.68 | 0.0% | COM | 55261F104 |
| XME | SPDR SERIES TRUST | 8,906 | $305 | 0.0% | $34.23 | — | S&P METALS MNG | 78464A755 |
| PZA | INVESCO EXCHNG TRADED FD TR | 12,245 | $304 | 0.0% | $25.16 | — | NATL AMT MUNI | 46138E537 |
| SCHP | SCHWAB STRATEGIC TR | 5,578 | $301 | 0.0% | $55.30 | — | US TIPS ETF | 808524870 |
| — | YY INC | 4,000 | $300 | 0.0% | $105.29 | — | ADS REPCOM CLA | 98426T106 |
| ICF | ISHARES TR | 2,993 | $300 | 0.0% | $94.19 | — | COHEN STEER REIT | 464287564 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,088 | $298 | 0.0% | $27.25 | +10.4% | COM | 61174X109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 11,922 | $297 | 0.0% | $24.91 | — | VAR RATE PFD | 46138G870 |
| PTC | PTC INC | 2,779 | $297 | 0.0% | $97.72 | 0.0% | COM | 69370C100 |
| SNAP | SNAP INC | 34,915 | $297 | 0.0% | $14.85 | -21.8% | CL A | 83304A106 |
| HLI | HOULIHAN LOKEY INC | 6,601 | $297 | 0.0% | $40.53 | +2.8% | CL A | 441593100 |
| — | ALASKA COMMUNICATIONS SYS GR | 180,000 | $296 | 0.0% | $2.23 | — | COM | 01167P101 |
| — | BLACKROCK CORE BD TR | 22,986 | $294 | 0.0% | $12.79 | — | SHS BEN INT | 09249E101 |
| DHR | DANAHER CORP DEL | 2,697 | $294 | 0.0% | $49.87 | +76.5% | COM | 235851102 |
| NTR | NUTRIEN LTD | 5,084 | $294 | 0.0% | $38.32 | +12.4% | COM | 67077M108 |
| IMCV | ISHARES TR | 1,802 | $292 | 0.0% | $149.55 | — | MRGSTR MD CP VAL | 464288406 |
| — | EATON VANCE TX MGD DIV EQ IN | 22,700 | $292 | 0.0% | $12.23 | — | COM | 27828N102 |
| COF | CAPITAL ONE FINL CORP | 3,059 | $291 | 0.0% | $80.56 | +6.3% | COM | 14040H105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,310 | $291 | 0.0% | $85.56 | — | S&P500 EQL UTL | 46137V274 |
| — | APOLLO GLOBAL MGMT LLC | 8,400 | $291 | 0.0% | $32.89 | — | CL A SHS | 037612306 |
| TSCO | TRACTOR SUPPLY CO | 3,178 | $290 | 0.0% | $12.44 | +19.4% | COM | 892356106 |
| SCHD | SCHWAB STRATEGIC TR | 5,453 | $289 | 0.0% | $53.00 | — | US DIVIDEND EQ | 808524797 |
| URI | UNITED RENTALS INC | 1,742 | $286 | 0.0% | $157.57 | -4.3% | COM | 911363109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,249 | $285 | 0.0% | $54.73 | — | COM SHS | 33735J101 |
| AZN | ASTRAZENECA PLC | 7,150 | $283 | 0.0% | $34.12 | — | SPONSORED ADR | 046353108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,646 | $282 | 0.0% | $39.90 | — | INDLS PROD DUR | 33734X150 |
| IEUS | ISHARES TR | 5,061 | $281 | 0.0% | $56.65 | — | DEVSMCP EXNA ETF | 464288497 |
| — | COLUMBIA SELIGM PREM TECH GR | 13,132 | $281 | 0.0% | $21.40 | — | COM | 19842X109 |
| — | DUNKIN BRANDS GROUP INC | 3,792 | $280 | 0.0% | $64.92 | — | COM | 265504100 |
| BMO | BANK MONTREAL QUE | 3,389 | $280 | 0.0% | $56.63 | +4.2% | COM | 063671101 |
| — | NORDSTROM INC | 4,625 | $278 | 0.0% | $48.67 | — | COM | 655664100 |
| — | REAVES UTIL INCOME FD | 9,060 | $278 | 0.0% | $28.91 | — | COM SH BEN INT | 756158101 |
| — | GW PHARMACEUTICALS PLC | 1,601 | $277 | 0.0% | $173.02 | — | ADS | 36197T103 |
| — | SPDR SERIES TRUST | 3,662 | $277 | 0.0% | $83.95 | — | S&P 600 SML CAP | 78464A813 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,657 | $274 | 0.0% | $162.15 | — | S&P MDCP400 PR | 46137V217 |
| — | OAKTREE STRATEGIC INCOME COR | 31,641 | $274 | 0.0% | $8.42 | — | COM | 67402D104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,235 | $273 | 0.0% | $41.70 | 0.0% | COM | 01973R101 |
| GLW | CORNING INC | 7,685 | $272 | 0.0% | $15.21 | +74.1% | COM | 219350105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 30,907 | $272 | 0.0% | $8.80 | — | COM SH BEN INT | 00326L100 |
| CFO | VICTORY PORTFOLIOS II | 5,232 | $271 | 0.0% | $48.93 | — | VCSHS US 500 ENH | 92647N782 |
| MOAT | VANECK VECTORS ETF TR | 5,760 | $270 | 0.0% | $40.55 | — | MORNINGSTAR WIDE | 92189F643 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,133 | $270 | 0.0% | $16.81 | — | COM NEW | 64828T201 |
| AIG | AMERICAN INTL GROUP INC | 5,069 | $270 | 0.0% | $45.54 | -3.0% | COM NEW | 026874784 |
| — | CATALYST BIOSCIENCES INC | 25,000 | $270 | 0.0% | $13.65 | — | COM NEW | 14888D208 |
| — | NUVEEN SR INCOME FD | 43,489 | $268 | 0.0% | $6.28 | — | COM | 67067Y104 |
| PSTG | PURE STORAGE INC | 10,300 | $268 | 0.0% | $19.62 | +26.6% | CL A | 74624M102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,424 | $268 | 0.0% | $25.30 | — | NO AMER ENERGY | 33738D101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,382 | $267 | 0.0% | $27.11 | +41.9% | COM | 595017104 |
| USB | US BANCORP DEL | 5,032 | $267 | 0.0% | $31.69 | +23.5% | COM NEW | 902973304 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,412 | $266 | 0.0% | $23.31 | — | COM | 78573L106 |
| — | BLACKROCK ENHANCED GBL DIV T | 24,169 | $266 | 0.0% | $12.21 | — | COM | 092501105 |
| IYF | ISHARES TR | 2,173 | $265 | 0.0% | $121.95 | — | U.S. FINLS ETF | 464287788 |
| AGZ | ISHARES TR | 2,372 | $263 | 0.0% | $113.76 | — | AGENCY BOND ETF | 464288166 |
| DG | DOLLAR GEN CORP NEW | 2,393 | $263 | 0.0% | $87.19 | +8.3% | COM | 256677105 |
| GIS | GENERAL MLS INC | 6,077 | $262 | 0.0% | $40.62 | -13.9% | COM | 370334104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 18,282 | $262 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,187 | $260 | 0.0% | $46.66 | — | DEFENSIVE EQTY | 46138J775 |
| BAX | BAXTER INTL INC | 3,342 | $259 | 0.0% | $64.93 | 0.0% | COM | 071813109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,539 | $259 | 0.0% | $39.61 | — | COM UNIT | 16411Q101 |
| ADI | ANALOG DEVICES INC | 2,782 | $259 | 0.0% | $77.37 | +8.3% | COM | 032654105 |
| CNC | CENTENE CORP DEL | 1,772 | $258 | 0.0% | $52.40 | +32.5% | COM | 15135B101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 9,238 | $258 | 0.0% | $29.35 | — | NASDAQ BK ETF | 33738R860 |
| TD | TORONTO DOMINION BK ONT | 4,230 | $258 | 0.0% | $54.90 | +8.5% | COM NEW | 891160509 |
| — | ANNALY CAP MGMT INC | 24,819 | $254 | 0.0% | $11.21 | — | COM | 035710409 |
| DBX | DROPBOX INC | 9,425 | $253 | 0.0% | $28.89 | 0.0% | CL A | 26210C104 |
| — | VEREIT INC | 34,806 | $253 | 0.0% | $7.48 | — | COM | 92339V100 |
| IWS | ISHARES TR | 2,795 | $253 | 0.0% | $88.87 | — | RUS MDCP VAL ETF | 464287473 |
| KR | KROGER CO | 8,656 | $252 | 0.0% | $19.60 | +29.7% | COM | 501044101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,144 | $252 | 0.0% | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| — | DNP SELECT INCOME FD | 22,633 | $251 | 0.0% | $10.29 | — | COM | 23325P104 |
| — | AQUA AMERICA INC | 6,772 | $250 | 0.0% | $32.85 | — | COM | 03836W103 |
| ILCV | ISHARES TR | 2,321 | $250 | 0.0% | $80.40 | — | MRNGSTR LG-CP VL | 464288109 |
| SUI | SUN CMNTYS INC | 2,444 | $250 | 0.0% | $93.17 | — | COM | 866674104 |
| MPT | MEDICAL PPTYS TRUST INC | 16,718 | $249 | 0.0% | $13.26 | — | COM | 58463J304 |
| W | WAYFAIR INC | 1,676 | $248 | 0.0% | $86.81 | +46.5% | CL A | 94419L101 |
| CLX | CLOROX CO DEL | 1,639 | $248 | 0.0% | $98.89 | +15.9% | COM | 189054109 |
| NVR | NVR INC | 100 | $248 | 0.0% | $2739.60 | +0.8% | COM | 62944T105 |
| — | VANECK VECTORS ETF TR | 10,591 | $247 | 0.0% | $13.73 | — | AMT FREE INT ETF | 92189F544 |
| — | MARATHON OIL CORP | 10,582 | $247 | 0.0% | $21.10 | — | COM | 565849106 |
| SHOP | SHOPIFY INC | 1,495 | $247 | 0.0% | $15.23 | 0.0% | CL A | 82509L107 |
| CPRT | COPART INC | 4,761 | $247 | 0.0% | $11.57 | +29.1% | COM | 217204106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 9,750 | $245 | 0.0% | $28.39 | — | EMERG MKT ALPH | 33737J182 |
| ENR | ENERGIZER HLDGS INC NEW | 4,148 | $244 | 0.0% | $41.00 | +17.9% | COM | 29272W109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,258 | $243 | 0.0% | $50.83 | +9.2% | COM | 78467J100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,436 | $242 | 0.0% | $168.52 | — | S&P500 EQL TEC | 46137V282 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,549 | $242 | 0.0% | $42.70 | — | CONSUMR DISCRE | 33734X101 |
| — | PIMCO DYNAMIC INCOME FD | 7,145 | $240 | 0.0% | $33.59 | — | SHS | 72201Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,431 | $240 | 0.0% | $30.89 | — | SPONSORED ADR | 874039100 |
| ASGN | ASGN INC | 3,024 | $240 | 0.0% | $81.81 | +5.6% | COM | 00191U102 |
| EOG | EOG RES INC | 1,856 | $237 | 0.0% | $68.17 | +34.1% | COM | 26875P101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 18,875 | $237 | 0.0% | $12.68 | — | COM | 670682103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,464 | $237 | 0.0% | $56.91 | +40.3% | COM | 681116109 |
| — | TWO HBRS INVT CORP | 15,789 | $237 | 0.0% | $15.01 | — | COM NEW | 90187B408 |
| STLD | STEEL DYNAMICS INC | 5,225 | $237 | 0.0% | $40.25 | -2.3% | COM | 858119100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,997 | $236 | 0.0% | $104.34 | 0.0% | COM | 91347P105 |
| — | PUTNAM MANAGED MUN INCOM TR | 34,063 | $236 | 0.0% | $7.05 | — | COM | 746823103 |
| IEF | ISHARES TR | 2,327 | $236 | 0.0% | $104.87 | — | BARCLAYS 7 10 YR | 464287440 |
| — | EATON VANCE HIGH INCOME 2021 | 24,186 | $235 | 0.0% | $9.90 | — | COM SH BEN INT | 27829W101 |
| — | PHYSICIANS RLTY TR | 13,863 | $234 | 0.0% | $15.64 | — | COM | 71943U104 |
| STWD | STARWOOD PPTY TR INC | 10,816 | $233 | 0.0% | $21.76 | — | COM | 85571B105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,041 | $233 | 0.0% | $51.78 | 0.0% | SHS | G66721104 |
| — | EATON VANCE LTD DUR INCOME F | 18,265 | $232 | 0.0% | $13.68 | — | COM | 27828H105 |
| SHYG | ISHARES TR | 4,912 | $232 | 0.0% | $47.23 | — | 0-5YR HI YL CP | 46434V407 |
| HDV | ISHARES TR | 2,560 | $232 | 0.0% | $90.63 | — | CORE HIGH DV ETF | 46429B663 |
| — | FIRSTSERVICE CORP NEW | 2,721 | $231 | 0.0% | $84.90 | — | SUB VTG SH | 33767E103 |
| — | TABLEAU SOFTWARE INC | 2,060 | $231 | 0.0% | $112.14 | — | CL A | 87336U105 |
| PMT | PENNYMAC MTG INVT TR | 11,398 | $231 | 0.0% | $19.00 | — | COM | 70931T103 |
| — | GLADSTONE CAPITAL CORP | 24,345 | $231 | 0.0% | $8.79 | — | COM | 376535100 |
| HAS | HASBRO INC | 2,188 | $231 | 0.0% | $66.75 | +14.8% | COM | 418056107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,428 | $228 | 0.0% | $62.05 | 0.0% | COM | 49338L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,346 | $228 | 0.0% | $77.39 | +26.1% | COM | 33616C100 |
| ROP | ROPER TECHNOLOGIES INC | 766 | $228 | 0.0% | $210.59 | +34.1% | COM | 776696106 |
| YUM | YUM BRANDS INC | 2,492 | $228 | 0.0% | $72.90 | 0.0% | COM | 988498101 |
| ETN | EATON CORP PLC | 2,618 | $228 | 0.0% | $49.18 | +44.6% | SHS | G29183103 |
| — | GRUBHUB INC | 1,629 | $227 | 0.0% | $139.35 | — | COM | 400110102 |
| FFIV | F5 NETWORKS INC | 1,134 | $227 | 0.0% | $166.71 | +9.8% | COM | 315616102 |
| — | STORE CAP CORP | 8,093 | $226 | 0.0% | $27.93 | — | COM | 862121100 |
| PFXF | VANECK VECTORS ETF TR | 11,500 | $224 | 0.0% | $19.42 | — | PFD SECS EX FINL | 92189F429 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,471 | $224 | 0.0% | $78.84 | 0.0% | COM | 83088M102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,013 | $224 | 0.0% | $68.70 | — | US EQTY OPPT ETF | 336920103 |
| TDOC | TELADOC HEALTH INC | 2,587 | $224 | 0.0% | $71.27 | 0.0% | COM | 87918A105 |
| ORI | OLD REP INTL CORP | 9,950 | $223 | 0.0% | $12.01 | 0.0% | COM | 680223104 |
| CHGG | CHEGG INC | 7,838 | $223 | 0.0% | $29.79 | 0.0% | COM | 163092109 |
| LNG | CHENIERE ENERGY INC | 3,189 | $222 | 0.0% | $64.45 | 0.0% | COM NEW | 16411R208 |
| — | GAMCO GLOBAL GOLD NAT RES & | 47,100 | $222 | 0.0% | $5.09 | — | COM SH BEN INT | 36465A109 |
| FIVE | FIVE BELOW INC | 1,678 | $219 | 0.0% | $80.30 | +38.6% | COM | 33829M101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,858 | $219 | 0.0% | $56.77 | — | CLOUD COMPUTING | 33734X192 |
| — | NABORS INDUSTRIES LTD | 35,317 | $218 | 0.0% | $6.82 | — | SHS | G6359F103 |
| WY | WEYERHAEUSER CO | 6,709 | $218 | 0.0% | $26.95 | -3.9% | COM | 962166104 |
| AOS | SMITH A O | 4,043 | $216 | 0.0% | $46.53 | +10.2% | COM | 831865209 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,334 | $216 | 0.0% | $10.95 | +1.5% | COM | 446150104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,147 | $215 | 0.0% | $21.19 | — | BULSHS2018 COR | 46138J106 |
| E | ENI S P A | 5,664 | $215 | 0.0% | $35.56 | — | SPONSORED ADR | 26874R108 |
| — | AMERICAN FIN TR INC | 13,913 | $214 | 0.0% | $15.38 | — | COM CLASS A | 02607T109 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,753 | $214 | 0.0% | $13.68 | — | CL A | 609720107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,059 | $213 | 0.0% | $48.39 | +42.0% | SHS - A - | N53745100 |
| ROM | PROSHARES TR | 1,754 | $212 | 0.0% | $120.87 | — | PSHS ULTRA TECH | 74347R693 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,804 | $211 | 0.0% | $55.47 | — | CAP STRENGTH ETF | 33733E104 |
| — | SYNTHESIS ENERGY SYS INC | 87,735 | $211 | 0.0% | $2.84 | — | COM NEW | 871628202 |
| — | NOVUS THERAPEUTICS INC | 45,000 | $211 | 0.0% | $5.22 | — | COM | 67011N105 |
| EFG | ISHARES TR | 2,624 | $211 | 0.0% | $80.41 | — | EAFE GRWTH ETF | 464288885 |
| HMC | HONDA MOTOR LTD | 6,936 | $210 | 0.0% | $59.42 | — | AMERN SHS | 438128308 |
| BBBY | OVERSTOCK COM INC DEL | 7,550 | $210 | 0.0% | $32.80 | 0.0% | COM | 690370101 |
| CNI | CANADIAN NATL RY CO | 2,318 | $209 | 0.0% | $76.01 | 0.0% | COM | 136375102 |
| — | INVITAE CORP | 12,400 | $208 | 0.0% | $16.77 | — | COM | 46185L103 |
| LULU | LULULEMON ATHLETICA INC | 1,277 | $208 | 0.0% | $137.08 | 0.0% | COM | 550021109 |
| MGV | VANGUARD WORLD FD | 2,596 | $208 | 0.0% | $74.83 | — | MEGA CAP VAL ETF | 921910840 |
| IXN | ISHARES TR | 1,178 | $207 | 0.0% | $175.72 | — | GLOBAL TECH ETF | 464287291 |
| DXJ | WISDOMTREE TR | 3,540 | $206 | 0.0% | $58.19 | — | JAPN HEDGE EQT | 97717W851 |
| — | SHIRE PLC | 1,132 | $206 | 0.0% | $168.95 | — | SPONSORED ADR | 82481R106 |
| BTI | BRITISH AMERN TOB PLC | 4,389 | $206 | 0.0% | $81.43 | — | SPONSORED ADR | 110448107 |
| TAP | MOLSON COORS BREWING CO | 3,343 | $206 | 0.0% | $54.30 | 0.0% | CL B | 60871R209 |
| — | 22ND CENTY GROUP INC | 72,800 | $205 | 0.0% | $1.22 | — | COM | 90137F103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,461 | $204 | 0.0% | $127.59 | 0.0% | COM | 874054109 |
| WAB | WABTEC CORP | 1,925 | $203 | 0.0% | $103.16 | 0.0% | COM | 929740108 |
| VTEB | VANGUARD MUN BD FD INC | 4,010 | $203 | 0.0% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| DGRW | WISDOMTREE TR | 4,521 | $201 | 0.0% | $44.46 | — | US QTLY DIV GRT | 97717X669 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 5,236 | $201 | 0.0% | $38.39 | — | EUROPE ALPHADEX | 33737J117 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 16,532 | $198 | 0.0% | $1961.70 | — | COM | 09255C106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 26,638 | $196 | 0.0% | $2.60 | +9.9% | COM | 74348T102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 13,940 | $193 | 0.0% | $8.11 | 0.0% | COM | 01438T106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,801 | $191 | 0.0% | $14.92 | — | COM | 09253N104 |
| — | PEOPLES UNITED FINANCIAL INC | 10,956 | $189 | 0.0% | $27.27 | — | COM | 712704105 |
| — | CHIMERA INVT CORP | 10,367 | $189 | 0.0% | $18.23 | — | COM NEW | 16934Q208 |
| CLIR | CLEARSIGN COMBUSTION CORP | 116,430 | $187 | 0.0% | $3.49 | -44.4% | COM | 185064102 |
| ABR | ARBOR RLTY TR INC | 16,201 | $186 | 0.0% | $11.48 | — | COM | 038923108 |
| — | BLACKROCK MUNIYIELD N J FD I | 14,069 | $183 | 0.0% | $15.44 | — | COM | 09254Y109 |
| — | AVENUE THERAPEUTICS INC | 63,250 | $179 | 0.0% | $4.14 | — | COM NEW | 05360L205 |
| — | CREDIT SUISSE GROUP | 11,402 | $172 | 0.0% | $15.39 | — | SPONSORED ADR | 225401108 |
| — | EATON VANCE RISK MNGD DIV EQ | 17,144 | $171 | 0.0% | $9.52 | — | COM | 27829G106 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 25,849 | $166 | 0.0% | $6.42 | — | COM | 562803106 |
| — | PIMCO INCOME STRATEGY FUND | 13,799 | $164 | 0.0% | $11.76 | — | COM | 72201H108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 16,815 | $162 | 0.0% | $9.63 | — | COM SHS | 337319107 |
| — | NEW YORK CMNTY BANCORP INC | 14,815 | $154 | 0.0% | $12.06 | — | COM | 649445103 |
| PNNT | PENNANTPARK INVT CORP | 20,428 | $153 | 0.0% | $2.76 | +10.5% | COM | 708062104 |
| — | COHEN & STEERS MLP INC & ENR | 14,264 | $149 | 0.0% | $10.45 | — | COM SHS | 19249B106 |
| — | GABELLI HLTHCARE & WELLNESS | 12,934 | $143 | 0.0% | $11.06 | — | SHS | 36246K103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,678 | $142 | 0.0% | $14.10 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN FLOATING RATE INCOME | 13,336 | $139 | 0.0% | $11.73 | — | COM | 67072T108 |
| — | COHEN & STEERS QUALITY RLTY | 11,260 | $138 | 0.0% | $12.60 | — | COM | 19247L106 |
| — | ISHARES GOLD TRUST | 11,646 | $134 | 0.0% | $12.70 | — | ISHARES | 464285105 |
| — | STONE HBR EMERG MRKTS INC FD | 10,250 | $134 | 0.0% | $13.07 | — | COM | 86164T107 |
| GOGO | GOGO INC | 25,301 | $132 | 0.0% | $9.64 | -54.0% | COM | 38046C109 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 10,597 | $129 | 0.0% | $14.39 | — | SH BEN INT | 09248L106 |
| — | GARRISON CAP INC | 14,903 | $124 | 0.0% | $8.16 | — | COM | 366554103 |
| — | TELEFONICA BRASIL SA | 12,640 | $124 | 0.0% | $14.60 | — | SPONSORED ADR | 87936R106 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,500 | $121 | 0.0% | $11.52 | — | COM | 92912R104 |
| — | SENSEONICS HLDGS INC | 24,800 | $119 | 0.0% | $3.77 | — | COM | 81727U105 |
| — | PARATEK PHARMACEUTICALS INC | 12,000 | $117 | 0.0% | $9.75 | — | COM | 699374302 |
| — | LILIS ENERGY INC | 23,625 | $116 | 0.0% | $4.18 | — | COM NEW | 532403201 |
| — | ASCENA RETAIL GROUP INC | 24,780 | $114 | 0.0% | $2.47 | — | COM | 04351G101 |
| — | TEEKAY CORPORATION | 16,861 | $114 | 0.0% | $8.92 | — | COM | Y8564W103 |
| — | WESTERN AST INFL LKD OPP & I | 10,149 | $111 | 0.0% | $11.39 | — | COM | 95766R104 |
| BCS | BARCLAYS PLC | 12,081 | $109 | 0.0% | $7.39 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,007 | $106 | 0.0% | $7.85 | — | SPONSORED ADR | 86562M209 |
| NIO | NIO INC | 14,960 | $105 | 0.0% | $7.02 | — | SPON ADS | 62914V106 |
| TIAIY | TELECOM ITALIA S P A NEW | 19,147 | $105 | 0.0% | $4.60 | — | SPON ADR SVGS | 87927Y201 |
| VUZI | VUZIX CORP | 15,800 | $104 | 0.0% | $6.03 | +11.5% | COM NEW | 92921W300 |
| — | PIMCO HIGH INCOME FD | 11,877 | $100 | 0.0% | $8.39 | — | COM SHS | 722014107 |
| — | HIGHPOINT RES CORP | 20,461 | $100 | 0.0% | $5.08 | — | COM | 43114K108 |
| GBR | NEW CONCEPT ENERGY INC | 41,500 | $99 | 0.0% | $2.70 | 0.0% | COM | 643611106 |
| — | BLACKROCK INCOME TR INC | 16,724 | $96 | 0.0% | $6.16 | — | COM | 09247F100 |
| — | NUVEEN PFD & INCM SECURTIES | 10,401 | $93 | 0.0% | $8.94 | — | COM | 67072C105 |
| — | ADAMIS PHARMACEUTICALS CORP | 23,210 | $82 | 0.0% | $4.32 | — | COM NEW | 00547W208 |
| — | PALATIN TECHNOLOGIES INC | 77,000 | $77 | 0.0% | $0.92 | — | COM PAR $ .01 | 696077403 |
| — | BLACKROCK CAPITAL INVESTMENT | 12,287 | $73 | 0.0% | $6.06 | — | COM | 092533108 |
| SVM | SILVERCORP METALS INC | 27,986 | $70 | 0.0% | $2.65 | 0.0% | COM | 82835P103 |
| — | FORTRESS BIOTECH INC | 43,102 | $69 | 0.0% | $3.30 | — | COM | 34960Q109 |
| — | NATIONAL HOLDINGS CORP | 20,573 | $67 | 0.0% | $4.14 | — | COM NEW | 636375206 |
| — | ABERDEEN ASIA PACIFIC INCOM | 15,651 | $65 | 0.0% | $4.65 | — | COM | 003009107 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,341 | $59 | 0.0% | $6.10 | — | BEN UNIT CTF | 02364V107 |
| — | SEVEN STARS CLOUD GROUP INC | 15,500 | $59 | 0.0% | $3.81 | — | COM | 81789Y102 |
| DXLG | DESTINATION XL GROUP INC | 22,290 | $56 | 0.0% | $3.44 | -33.2% | COM | 25065K104 |
| — | AK STL HLDG CORP | 11,129 | $55 | 0.0% | $4.60 | — | COM | 001547108 |
| — | TELIGENT INC NEW | 12,700 | $51 | 0.0% | $3.70 | — | COM | 87960W104 |
| — | GRAN TIERRA ENERGY INC | 13,000 | $50 | 0.0% | $38.54 | — | COM | 38500T101 |
| — | MFS INTER INCOME TR | 10,172 | $39 | 0.0% | $187.59 | — | SH BEN INT | 55273C107 |
| — | GOLD STD VENTURES CORP | 20,453 | $36 | 0.0% | $0.92 | — | COM | 380738104 |
| — | COCRYSTAL PHARMA INC | 12,726 | $32 | 0.0% | $5.97 | — | COM PAR | 19188J300 |
| — | SANCHEZ ENERGY CORP | 11,400 | $27 | 0.0% | $3.18 | — | COM | 79970Y105 |
| — | ALJ REGIONAL HLDGS INC | 15,044 | $26 | 0.0% | $5.05 | — | COM | 001627108 |
| — | SONOMA PHARMACEUTICALS INC | 14,870 | $22 | 0.0% | $4.87 | — | COM | 83558L105 |
| — | NEURALSTEM INC | 17,885 | $20 | 0.0% | $4.29 | — | COM NEW | 64127R401 |
| — | CAPSTONE TURBINE CORP | 10,650 | $11 | 0.0% | $1.03 | — | COM NEW | 14067D409 |
| — | NATIONAL HOLDINGS CORP | 17,573 | $9 | 0.0% | $0.52 | — | *W EXP 01/18/202 | 636375115 |
| — | CLEARSIGN COMBUSTION CORP | 18,200 | $3 | 0.0% | $0.92 | — | *W EXP 01/25/201 | 185064110 |