CIK: 0001464811 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $702,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,506 | $18,696 | 2.7% | $29.55 | +55.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 11,617 | $17,450 | 2.5% | $47.69 | +74.3% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 414,644 | $15,384 | 2.2% | $50.78 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 256,341 | $13,433 | 1.9% | $53.11 | — | MIN VOL USA ETF | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 243,328 | $13,202 | 1.9% | $53.78 | — | INTL BD IDX ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 124,163 | $12,162 | 1.7% | $96.63 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FD INC | 143,434 | $11,272 | 1.6% | $896.43 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 80,123 | $10,764 | 1.5% | $1175.94 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 100,620 | $10,225 | 1.5% | $45.11 | +121.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 181,443 | $10,204 | 1.5% | $31.56 | +22.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,567 | $9,101 | 1.3% | $162.12 | +28.8% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 60,827 | $7,977 | 1.1% | $176.00 | -18.3% | CL A | 30303M102 |
| — | BOULDER GROWTH & INCOME FD I | 681,829 | $7,111 | 1.0% | $11.01 | — | COM | 101507101 |
| ITOT | ISHARES TR | 123,367 | $7,003 | 1.0% | $69.56 | — | CORE S&P TTL STK | 464287150 |
| BABA | ALIBABA GROUP HLDG LTD | 50,187 | $6,881 | 1.0% | $169.93 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 52,441 | $6,771 | 1.0% | $78.80 | +44.9% | COM | 478160104 |
| T | AT&T INC | 228,631 | $6,527 | 0.9% | $13.14 | +6.7% | COM | 00206R102 |
| — | PREFERRED APT CMNTYS INC | 420,694 | $5,916 | 0.8% | $16.35 | — | COM | 74039L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 114,714 | $5,908 | 0.8% | $52.52 | — | MORTG-BACK SEC | 92206C771 |
| JPM | JPMORGAN CHASE & CO | 58,259 | $5,689 | 0.8% | $52.17 | +67.8% | COM | 46625H100 |
| BA | BOEING CO | 17,238 | $5,559 | 0.8% | $222.91 | +50.3% | COM | 097023105 |
| BIV | VANGUARD BD INDEX FD INC | 67,342 | $5,475 | 0.8% | $87.96 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 21,389 | $5,345 | 0.8% | $207.35 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 5,085 | $5,315 | 0.8% | $42.96 | +24.9% | CAP STK CL A | 02079K305 |
| — | FS KKR CAPITAL CORP | 1,018,382 | $5,276 | 0.8% | $7.33 | — | COM | 302635107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,931 | $5,028 | 0.7% | $362.83 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 89,890 | $4,945 | 0.7% | $56.85 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 31,987 | $4,935 | 0.7% | $170.06 | — | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 102,466 | $4,781 | 0.7% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 53,066 | $4,740 | 0.7% | $10523.39 | — | SELECT DIVID ETF | 464287168 |
| BLV | VANGUARD BD INDEX FD INC | 54,122 | $4,738 | 0.7% | $90.24 | — | LONG TERM BOND | 921937793 |
| IVV | ISHARES TR | 18,709 | $4,708 | 0.7% | $257.34 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 192,579 | $4,589 | 0.7% | $712.39 | — | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 33,907 | $4,476 | 0.6% | $84.14 | +56.2% | COM CL A | 92826C839 |
| VLUE | ISHARES TR | 57,990 | $4,209 | 0.6% | $77.82 | — | EDGE MSCI USA VL | 46432F388 |
| HD | HOME DEPOT INC | 23,528 | $4,045 | 0.6% | $94.12 | +59.8% | COM | 437076102 |
| SHY | ISHARES TR | 47,449 | $3,968 | 0.6% | $109.18 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 35,901 | $3,939 | 0.6% | $92.54 | +17.9% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 86,645 | $3,785 | 0.5% | $19.25 | +56.0% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 16,426 | $3,775 | 0.5% | $284.10 | — | S&P 500 ETF SHS | 922908363 |
| — | WESTERN ASSET EMRG MKT DEBT | 304,129 | $3,738 | 0.5% | $15.48 | — | COM | 95766A101 |
| VTI | VANGUARD INDEX FDS | 27,594 | $3,523 | 0.5% | $295.55 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 81,013 | $3,513 | 0.5% | $22.12 | +66.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 31,936 | $3,476 | 0.5% | $71.92 | +17.8% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 67,337 | $3,327 | 0.5% | $24.55 | +34.9% | COM | 02209S103 |
| MTUM | ISHARES TR | 32,976 | $3,307 | 0.5% | $90.75 | — | USA MOMENTUM FCT | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 35,926 | $3,304 | 0.5% | $60.19 | +24.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,187 | $3,300 | 0.5% | $45.05 | +17.9% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 24,863 | $3,283 | 0.5% | $4625.54 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 13,036 | $3,250 | 0.5% | $144.10 | +63.1% | COM | 91324P102 |
| MRK | MERCK & CO INC | 41,568 | $3,177 | 0.5% | $40.64 | +39.1% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 17,846 | $3,104 | 0.4% | $22.59 | +62.3% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 45,076 | $3,076 | 0.4% | $56.14 | +0.4% | COM | 30231G102 |
| QUAL | ISHARES TR | 36,464 | $2,800 | 0.4% | $75.59 | — | USA QUALITY FCTR | 46432F339 |
| DGRO | ISHARES TR | 82,552 | $2,740 | 0.4% | $29.61 | — | CORE DIV GRWTH | 46434V621 |
| — | EATON VANCE SH TM DR DIVR IN | 213,875 | $2,663 | 0.4% | $14.34 | — | COM | 27828V104 |
| KO | COCA COLA CO | 54,395 | $2,577 | 0.4% | $30.19 | +27.2% | COM | 191216100 |
| NFLX | NETFLIX INC | 9,495 | $2,543 | 0.4% | $21.17 | +41.4% | COM | 64110L106 |
| BAC | BANK AMER CORP | 99,820 | $2,461 | 0.4% | $13.66 | +66.9% | COM | 060505104 |
| ECC | EAGLE PT CR CO LLC | 172,834 | $2,456 | 0.3% | $17.17 | — | COM | 269808101 |
| LQD | ISHARES TR | 21,357 | $2,410 | 0.3% | $2933.59 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TRUST | 19,560 | $2,372 | 0.3% | $4119.16 | — | GOLD SHS | 78463V107 |
| QYLD | GLOBAL X FDS | 110,440 | $2,354 | 0.3% | $21.31 | — | NASDAQ 100 COVER | 37954Y483 |
| PDP | INVESCO EXCHANGE TRADED FD T | 48,362 | $2,345 | 0.3% | $55.35 | — | DWA MOMENTUM | 46137V837 |
| MCD | MCDONALDS CORP | 12,951 | $2,300 | 0.3% | $89.38 | +67.9% | COM | 580135101 |
| BP | BP PLC | 60,527 | $2,297 | 0.3% | $37.12 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 26,085 | $2,258 | 0.3% | $2239.16 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORP | 16,857 | $2,252 | 0.3% | $3.19 | +48.5% | COM | 67066G104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 380,064 | $2,228 | 0.3% | $464.03 | — | COM | 92912T100 |
| GBIL | GOLDMAN SACHS ETF TR | 22,101 | $2,212 | 0.3% | $100.17 | — | ACCES TREASURY | 381430529 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 80,036 | $2,181 | 0.3% | $27.98 | — | SHS | 336917109 |
| BND | VANGUARD BD INDEX FD INC | 27,434 | $2,175 | 0.3% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 44,488 | $2,089 | 0.3% | $25.50 | +57.6% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 34,902 | $2,084 | 0.3% | $55.34 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 33,441 | $2,073 | 0.3% | $1652.59 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 12,324 | $2,048 | 0.3% | $10293.94 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 21,909 | $2,043 | 0.3% | $23.34 | +23.2% | COM | 931142103 |
| — | PIMCO INCOME STRATEGY FUND I | 207,210 | $1,975 | 0.3% | $143.13 | — | COM | 72201J104 |
| SBUX | STARBUCKS CORP | 30,264 | $1,950 | 0.3% | $40.78 | +31.5% | COM | 855244109 |
| IJR | ISHARES TR | 27,874 | $1,933 | 0.3% | $5572.22 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,144 | $1,933 | 0.3% | $100.51 | — | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 55,899 | $1,906 | 0.3% | $26.98 | +12.8% | CL A | 20030N101 |
| — | CELGENE CORP | 29,563 | $1,896 | 0.3% | $5606.95 | — | COM | 151020104 |
| LRGF | ISHARES TR | 65,800 | $1,834 | 0.3% | $27.87 | — | MULTIFACTOR USA | 46434V282 |
| IWM | ISHARES TR | 13,506 | $1,810 | 0.3% | $132.95 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,642 | $1,802 | 0.3% | $40.01 | +2.4% | COM | 110122108 |
| PEP | PEPSICO INC | 16,135 | $1,784 | 0.3% | $73.52 | +23.3% | COM | 713448108 |
| HDV | ISHARES TR | 20,929 | $1,767 | 0.3% | $85.19 | — | CORE HIGH DV ETF | 46429B663 |
| — | KIRKLAND LAKE GOLD LTD | 67,552 | $1,763 | 0.3% | $16.44 | — | COM | 49741E100 |
| TCPC | BLACKROCK TCP CAP CORP | 134,100 | $1,749 | 0.2% | $14.16 | -1.5% | COM | 09259E108 |
| AGG | ISHARES TR | 16,374 | $1,745 | 0.2% | $560.43 | — | CORE US AGGBD ET | 464287226 |
| — | DOWDUPONT INC | 32,313 | $1,729 | 0.2% | $69.31 | — | COM | 26078J100 |
| WFC | WELLS FARGO CO NEW | 37,295 | $1,719 | 0.2% | $40.73 | +3.2% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,230 | $1,679 | 0.2% | $4139.45 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 18,158 | $1,676 | 0.2% | $41.10 | +57.6% | COM | 00287Y109 |
| CSWC | CAPITAL SOUTHWEST CORP | 85,855 | $1,651 | 0.2% | $6.57 | +24.7% | COM | 140501107 |
| UNP | UNION PAC CORP | 11,940 | $1,651 | 0.2% | $80.52 | +57.0% | COM | 907818108 |
| AVGO | BROADCOM INC | 6,452 | $1,641 | 0.2% | $19.73 | -1.8% | COM | 11135F101 |
| RVTY | PERKINELMER INC | 20,876 | $1,640 | 0.2% | $43.95 | +88.8% | COM | 714046109 |
| MA | MASTERCARD INCORPORATED | 8,568 | $1,617 | 0.2% | $109.35 | +74.6% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 12,044 | $1,591 | 0.2% | $77.29 | +52.3% | COM | 438516106 |
| ADBE | ADOBE INC | 7,023 | $1,590 | 0.2% | $148.80 | +62.2% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 18,868 | $1,589 | 0.2% | $74.41 | +11.7% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 6,002 | $1,573 | 0.2% | $210.12 | +19.0% | COM | 539830109 |
| ABT | ABBOTT LABS | 21,637 | $1,567 | 0.2% | $38.85 | +59.9% | COM | 002824100 |
| XYZ | SQUARE INC | 27,542 | $1,546 | 0.2% | $37.79 | +86.9% | CL A | 852234103 |
| SYK | STRYKER CORP | 9,855 | $1,546 | 0.2% | $93.67 | +65.2% | COM | 863667101 |
| LLY | LILLY ELI & CO | 13,245 | $1,534 | 0.2% | $62.41 | +62.4% | COM | 532457108 |
| PFF | ISHARES TR | 44,360 | $1,519 | 0.2% | $1291.36 | — | S&P US PFD STK | 464288687 |
| SIZE | ISHARES TR | 19,523 | $1,496 | 0.2% | $76.51 | — | USA SIZE FACTOR | 46432F370 |
| MDT | MEDTRONIC PLC | 16,008 | $1,459 | 0.2% | $60.74 | +27.0% | SHS | G5960L103 |
| CME | CME GROUP INC | 7,730 | $1,455 | 0.2% | $74.13 | +91.9% | COM CL A | 12572Q105 |
| PLYM | PLYMOUTH INDL REIT INC | 114,852 | $1,449 | 0.2% | $15.03 | — | COM | 729640102 |
| IVW | ISHARES TR | 9,398 | $1,416 | 0.2% | $1072.62 | — | S&P 500 GRWT ETF | 464287309 |
| XAR | SPDR SERIES TRUST | 17,863 | $1,410 | 0.2% | $66.80 | — | AEROSPACE DEF | 78464A631 |
| — | PIMCO DYNMIC CREDIT AND MRT | 65,970 | $1,389 | 0.2% | $19.41 | — | COM SHS | 72202D106 |
| IBB | ISHARES TR | 14,261 | $1,375 | 0.2% | $5716.57 | — | NASDAQ BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS | 21,843 | $1,362 | 0.2% | $49.74 | +7.4% | COM | 20825C104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,860 | $1,349 | 0.2% | $131.10 | — | NY ARCA BIOTECH | 33733E203 |
| XLI | SELECT SECTOR SPDR TR | 20,902 | $1,347 | 0.2% | $1630.33 | — | SBI INT-INDS | 81369Y704 |
| AMGN | AMGEN INC | 6,886 | $1,343 | 0.2% | $129.79 | +20.8% | COM | 031162100 |
| TIP | ISHARES TR | 12,140 | $1,330 | 0.2% | $10984.69 | — | TIPS BD ETF | 464287176 |
| GNL | GLOBAL NET LEASE INC | 74,905 | $1,320 | 0.2% | $23.66 | — | COM NEW | 379378201 |
| CRM | SALESFORCE COM INC | 9,614 | $1,319 | 0.2% | $113.38 | +19.9% | COM | 79466L302 |
| SCHZ | SCHWAB STRATEGIC TR | 26,061 | $1,319 | 0.2% | $48.60 | — | US AGGREGATE B | 808524839 |
| — | UNITED TECHNOLOGIES CORP | 12,319 | $1,313 | 0.2% | $9664.03 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 13,843 | $1,310 | 0.2% | $64.36 | +22.9% | COM | 882508104 |
| CSM | PROSHARES TR | 21,386 | $1,297 | 0.2% | $128.97 | — | PSHS LC COR PLUS | 74347R248 |
| IVE | ISHARES TR | 12,703 | $1,285 | 0.2% | $740.49 | — | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 22,000 | $1,263 | 0.2% | $2568.10 | — | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 30,962 | $1,217 | 0.2% | $823.40 | — | MSCI EMG MKT ETF | 464287234 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,356 | $1,209 | 0.2% | $120.11 | — | DJ INTERNT IDX | 33733E302 |
| NEAR | ISHARES US ETF TR | 23,789 | $1,187 | 0.2% | $50.08 | — | SHT MAT BD ETF | 46431W507 |
| DE | DEERE & CO | 7,924 | $1,182 | 0.2% | $122.32 | +7.7% | COM | 244199105 |
| FV | FIRST TR EXCHANGE TRADED FD | 46,408 | $1,172 | 0.2% | $70.60 | — | DORSEY WRT 5 ETF | 33738R605 |
| APPS | DIGITAL TURBINE INC | 624,175 | $1,143 | 0.2% | $1.95 | -19.1% | COM NEW | 25400W102 |
| C | CITIGROUP INC | 21,839 | $1,138 | 0.2% | $40.26 | +22.6% | COM NEW | 172967424 |
| — | TWITTER INC | 39,012 | $1,122 | 0.2% | $1224.52 | — | COM | 90184L102 |
| — | GLAXOSMITHKLINE PLC | 29,352 | $1,122 | 0.2% | $35.47 | — | SPONSORED ADR | 37733W105 |
| LDUR | PIMCO ETF TR | 11,346 | $1,121 | 0.2% | $98.80 | — | ENHNCD LW DUR AC | 72201R718 |
| IEP | ICAHN ENTERPRISES LP | 19,234 | $1,098 | 0.2% | $2643.14 | — | DEPOSITARY UNIT | 451100101 |
| PM | PHILIP MORRIS INTL INC | 16,412 | $1,098 | 0.2% | $53.37 | +7.3% | COM | 718172109 |
| IDV | ISHARES TR | 38,102 | $1,094 | 0.2% | $31.03 | — | INTL SEL DIV ETF | 464288448 |
| NKE | NIKE INC | 14,506 | $1,078 | 0.2% | $49.52 | +37.6% | CL B | 654106103 |
| MGC | VANGUARD WORLD FD | 12,319 | $1,071 | 0.2% | $78.33 | — | MEGA CAP INDEX | 921910873 |
| CB | CHUBB LIMITED | 8,147 | $1,053 | 0.1% | $128.53 | -10.9% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,293 | $1,037 | 0.1% | $1063.63 | — | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 10,452 | $1,035 | 0.1% | $134.97 | — | SBI CONS DISCR | 81369Y407 |
| ED | CONSOLIDATED EDISON INC | 13,478 | $1,032 | 0.1% | $49.41 | +22.4% | COM | 209115104 |
| QCOM | QUALCOMM INC | 18,072 | $1,030 | 0.1% | $47.85 | +6.3% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 7,259 | $1,025 | 0.1% | $84.78 | +68.5% | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 2,689 | $1,006 | 0.1% | $383.11 | -5.0% | COM | 75886F107 |
| VNQ | VANGUARD INDEX FDS | 13,475 | $1,005 | 0.1% | $2826.86 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 4,908 | $1,000 | 0.1% | $144.02 | +40.2% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 11,521 | $996 | 0.1% | $53.23 | +20.0% | COM NEW | 26441C204 |
| CWB | SPDR SERIES TRUST | 21,196 | $992 | 0.1% | $49.17 | — | BLMBRG BRC CNVRT | 78464A359 |
| TTD | THE TRADE DESK INC | 8,318 | $967 | 0.1% | $9.63 | +30.0% | COM CL A | 88339J105 |
| IEMG | ISHARES INC | 20,388 | $963 | 0.1% | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 35,274 | $953 | 0.1% | $31.34 | — | FINLS ALPHADEX | 33734X135 |
| VXF | VANGUARD INDEX FDS | 9,492 | $948 | 0.1% | $178.04 | — | EXTEND MKT ETF | 922908652 |
| IGM | ISHARES TR | 5,508 | $946 | 0.1% | $6189.30 | — | EXPND TEC SC ETF | 464287549 |
| VBR | VANGUARD INDEX FDS | 8,270 | $944 | 0.1% | $122.12 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,262 | $941 | 0.1% | $98.59 | -10.8% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,317 | $929 | 0.1% | $37.72 | +8.4% | COM | 808513105 |
| CAT | CATERPILLAR INC DEL | 7,284 | $926 | 0.1% | $90.06 | +23.8% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 5,521 | $922 | 0.1% | $6348.05 | — | INF TECH ETF | 92204A702 |
| — | RAYTHEON CO | 6,002 | $922 | 0.1% | $7309.11 | — | COM NEW | 755111507 |
| FLOT | ISHARES TR | 18,137 | $914 | 0.1% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,895 | $909 | 0.1% | $2201.33 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 8,153 | $906 | 0.1% | $112.93 | — | RUS 1000 VAL ETF | 464287598 |
| WDAY | WORKDAY INC | 5,666 | $906 | 0.1% | $138.94 | +2.0% | CL A | 98138H101 |
| IEI | ISHARES TR | 7,453 | $905 | 0.1% | $120.20 | — | 3 7 YR TREAS BD | 464288661 |
| — | ROYCE VALUE TR INC | 76,540 | $904 | 0.1% | $16.13 | — | COM | 780910105 |
| PSX | PHILLIPS 66 | 10,394 | $896 | 0.1% | $56.06 | +30.7% | COM | 718546104 |
| XBI | SPDR SERIES TRUST | 12,427 | $892 | 0.1% | $77.85 | — | S&P BIOTECH | 78464A870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,704 | $880 | 0.1% | $77.44 | +56.5% | COM | 053015103 |
| VIG | VANGUARD GROUP | 8,849 | $867 | 0.1% | $3751.38 | — | DIV APP ETF | 921908844 |
| D | DOMINION ENERGY INC | 12,111 | $866 | 0.1% | $46.61 | +14.2% | COM | 25746U109 |
| — | UNILEVER N V | 15,946 | $858 | 0.1% | $2630.47 | — | N Y SHS NEW | 904784709 |
| TJX | TJX COS INC NEW | 18,877 | $846 | 0.1% | $39.96 | +14.8% | COM | 872540109 |
| FDX | FEDEX CORP | 5,234 | $845 | 0.1% | $181.05 | +2.7% | COM | 31428X106 |
| — | ALPS ETF TR | 96,074 | $839 | 0.1% | $739.32 | — | ALERIAN MLP | 00162Q866 |
| GS | GOLDMAN SACHS GROUP INC | 4,985 | $833 | 0.1% | $188.83 | -9.5% | COM | 38141G104 |
| VXUS | VANGUARD STAR FD | 17,484 | $827 | 0.1% | $51.03 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 5,956 | $823 | 0.1% | $28134.50 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 13,813 | $813 | 0.1% | $66.10 | — | MSCI EAFE ETF | 464287465 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,200 | $812 | 0.1% | $57.48 | +3.5% | COM | 674599105 |
| FHLC | FIDELITY | 19,568 | $809 | 0.1% | $41.34 | — | MSCI HLTH CARE I | 316092600 |
| SHV | ISHARES TR | 7,281 | $804 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,353 | $796 | 0.1% | $1642.06 | — | FTSE EUROPE ETF | 922042874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,459 | $796 | 0.1% | $47.79 | — | ALLWRLD EX US | 922042775 |
| HRTX | HERON THERAPEUTICS INC | 30,536 | $793 | 0.1% | $18.99 | +44.8% | COM | 427746102 |
| ITA | ISHARES TR | 4,565 | $790 | 0.1% | $155.24 | — | US AER DEF ETF | 464288760 |
| MDLZ | MONDELEZ INTL INC | 19,614 | $787 | 0.1% | $35.25 | +1.5% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 12,550 | $786 | 0.1% | $63.53 | -16.6% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 13,433 | $785 | 0.1% | $62.68 | — | SPONS ADR A | 780259206 |
| CIEN | CIENA CORP | 23,107 | $784 | 0.1% | $26.00 | +21.9% | COM NEW | 171779309 |
| ILMN | ILLUMINA INC | 2,612 | $784 | 0.1% | $236.27 | +31.1% | COM | 452327109 |
| CFA | VICTORY PORTFOLIOS II | 17,738 | $781 | 0.1% | $49.01 | — | VCSHS US 500 VOL | 92647N766 |
| HYG | ISHARES TR | 9,542 | $774 | 0.1% | $2766.19 | — | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,452 | $774 | 0.1% | $137.44 | +67.5% | COM | 883556102 |
| EXC | EXELON CORP | 17,038 | $769 | 0.1% | $16.74 | +48.9% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 9,394 | $768 | 0.1% | $61.54 | +5.1% | COM | 744320102 |
| NOW | SERVICENOW INC | 4,309 | $768 | 0.1% | $29.11 | +21.9% | COM | 81762P102 |
| XLB | SELECT SECTOR SPDR TR | 15,127 | $765 | 0.1% | $52.43 | — | SBI MATERIALS | 81369Y100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 55,571 | $765 | 0.1% | $887.44 | — | COM | 486606106 |
| IGF | ISHARES TR | 19,142 | $754 | 0.1% | $42.67 | — | GLB INFRASTR ETF | 464288372 |
| IEF | ISHARES TR | 7,231 | $754 | 0.1% | $104.46 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ACTIVISION BLIZZARD INC | 16,126 | $753 | 0.1% | $61.03 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 40,517 | $749 | 0.1% | $17.69 | +22.2% | COM | 007903107 |
| — | LINDE PLC | 4,669 | $730 | 0.1% | $156.35 | — | COM | G5494J103 |
| DGRW | WISDOMTREE TR | 18,934 | $726 | 0.1% | $39.80 | — | US QTLY DIV GRT | 97717X669 |
| ISRG | INTUITIVE SURGICAL INC | 1,514 | $725 | 0.1% | $139.63 | +21.4% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 10,968 | $720 | 0.1% | $62.46 | -4.9% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 94,765 | $719 | 0.1% | $2748.06 | — | COM | 369604103 |
| — | BLACKSTONE GROUP L P | 24,043 | $717 | 0.1% | $900.98 | — | COM UNIT LTD | 09253U108 |
| MDB | MONGODB INC | 8,528 | $715 | 0.1% | $76.92 | 0.0% | CL A | 60937P106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 10,410 | $709 | 0.1% | $76.26 | — | SHS | 337345102 |
| IXJ | ISHARES TR | 12,383 | $702 | 0.1% | $6536.67 | — | GLOB HLTHCRE ETF | 464287325 |
| XLP | SELECT SECTOR SPDR TR | 13,720 | $698 | 0.1% | $1642.07 | — | SBI CONS STPLS | 81369Y308 |
| PBE | INVESCO EXCHANGE TRADED FD T | 14,807 | $697 | 0.1% | $50.38 | — | DYNMC BIOTECH | 46137V787 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,159 | $694 | 0.1% | $139.35 | — | VNG RUS1000GRW | 92206C680 |
| IUSV | ISHARES TR | 14,098 | $693 | 0.1% | $51.99 | — | CORE S&P US VLU | 464287663 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,903 | $683 | 0.1% | $69.57 | — | HLTH CARE ALPH | 33734X143 |
| — | CENTURYLINK INC | 44,522 | $676 | 0.1% | $21.73 | — | COM | 156700106 |
| DON | WISDOMTREE TR | 21,210 | $671 | 0.1% | $63.77 | — | US MIDCAP DIVID | 97717W505 |
| UPS | UNITED PARCEL SERVICE INC | 6,860 | $670 | 0.1% | $78.30 | +4.8% | CL B | 911312106 |
| IUSG | ISHARES TR | 12,688 | $669 | 0.1% | $51.70 | — | CORE S&P US GWT | 464287671 |
| MUB | ISHARES TR | 6,124 | $668 | 0.1% | $110.83 | — | NATIONAL MUN ETF | 464288414 |
| TWLO | TWILIO INC | 7,437 | $665 | 0.1% | $81.24 | 0.0% | CL A | 90138F102 |
| ARCC | ARES CAP CORP | 42,431 | $661 | 0.1% | $7.79 | +7.3% | COM | 04010L103 |
| ORCL | ORACLE CORP | 14,522 | $656 | 0.1% | $36.46 | +18.4% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 10,886 | $654 | 0.1% | $67.31 | — | SPON ADR B | 780259107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,156 | $651 | 0.1% | $54.93 | — | AEROSPACE DEFN | 46137V100 |
| ACWV | ISHARES INC | 7,967 | $648 | 0.1% | $79.96 | — | MIN VOL GBL ETF | 464286525 |
| EMB | ISHARES TR | 6,225 | $648 | 0.1% | $110.31 | — | JPMORGAN USD EMG | 464288281 |
| FTNT | FORTINET INC | 9,184 | $647 | 0.1% | $11.98 | +27.1% | COM | 34959E109 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,601 | $642 | 0.1% | $105.98 | — | VNG RUS1000VAL | 92206C714 |
| WM | WASTE MGMT INC DEL | 7,133 | $635 | 0.1% | $54.70 | +45.7% | COM | 94106L109 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 250,000 | $635 | 0.1% | $3.62 | — | COM | 40434H104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 12,275 | $627 | 0.1% | $51.82 | — | FST LOW OPPT EFT | 33739Q200 |
| EQIX | EQUINIX INC | 1,770 | $625 | 0.1% | $389.10 | -12.4% | COM PAR $0.001 | 29444U700 |
| PLNT | PLANET FITNESS INC | 11,574 | $621 | 0.1% | $45.05 | +13.8% | CL A | 72703H101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 34,519 | $620 | 0.1% | $16.94 | — | PFD SECS INC ETF | 33739E108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,924 | $618 | 0.1% | $78.84 | — | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 13,985 | $615 | 0.1% | $31.08 | +10.2% | COM | 842587107 |
| XYLD | GLOBAL X FDS | 13,740 | $609 | 0.1% | $44.32 | — | S&P 500 COVERED | 37954Y475 |
| DGT | SPDR SERIES TRUST | 8,048 | $608 | 0.1% | $79.09 | — | GLB DOW ETF | 78464A706 |
| BIIB | BIOGEN INC | 2,012 | $607 | 0.1% | $326.82 | -2.4% | COM | 09062X103 |
| ILCG | ISHARES TR | 3,820 | $606 | 0.1% | $134.97 | — | MRNGSTR LG-CP GR | 464287119 |
| MTN | VAIL RESORTS INC | 2,861 | $604 | 0.1% | $137.32 | +80.1% | COM | 91879Q109 |
| — | MATCH GROUP INC | 14,050 | $601 | 0.1% | $42.93 | — | COM | 57665R106 |
| AMT | AMERICAN TOWER CORP NEW | 3,791 | $600 | 0.1% | $110.90 | +16.8% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP NEW | 7,958 | $599 | 0.1% | $52.89 | +23.9% | COM | 91913Y100 |
| SCHF | SCHWAB STRATEGIC TR | 21,077 | $598 | 0.1% | $31.48 | — | INTL EQTY ETF | 808524805 |
| NGL | NGL ENERGY PARTNERS LP | 61,786 | $593 | 0.1% | $11.38 | — | COM UNIT REPST | 62913M107 |
| SHW | SHERWIN WILLIAMS CO | 1,505 | $593 | 0.1% | $94.80 | +33.5% | COM | 824348106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,883 | $592 | 0.1% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| DOCU | DOCUSIGN INC | 14,750 | $592 | 0.1% | $56.71 | -25.9% | COM | 256163106 |
| — | BLACKROCK CORPOR HI YLD FD I | 63,515 | $590 | 0.1% | $10.34 | — | COM | 09255P107 |
| DHS | WISDOMTREE TR | 9,044 | $589 | 0.1% | $4788.23 | — | US HIGH DIVIDEND | 97717W208 |
| — | BROOKFIELD REAL ASSETS INCOM | 30,415 | $581 | 0.1% | $22.65 | — | SHS BEN INT | 112830104 |
| — | XAI OCTAGON FLOATNG RATE ALT | 79,230 | $580 | 0.1% | $9.42 | — | COM | 98400T106 |
| MFIC | APOLLO INVT CORP | 45,856 | $569 | 0.1% | $6.30 | 0.0% | COM NEW | 03761U502 |
| BK | BANK NEW YORK MELLON CORP | 12,003 | $566 | 0.1% | $33.69 | +17.7% | COM | 064058100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 48,599 | $566 | 0.1% | $12.05 | — | COM | 670682103 |
| — | BLACKROCK INC | 1,434 | $565 | 0.1% | $422.31 | — | COM | 09247X101 |
| TSLA | TESLA INC | 1,688 | $563 | 0.1% | $19.37 | +11.1% | COM | 88160R101 |
| FISV | FISERV INC | 7,644 | $562 | 0.1% | $54.05 | +43.0% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,167 | $559 | 0.1% | $71.54 | — | COM | 931427108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 37,440 | $552 | 0.1% | $14.80 | — | COM | 09253N104 |
| ZTS | ZOETIS INC | 6,439 | $551 | 0.1% | $75.76 | +12.2% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,309 | $549 | 0.1% | $146.33 | +18.4% | COM | 92532F100 |
| FLTB | FIDELITY | 11,089 | $548 | 0.1% | $50.14 | — | LTD TRM BD ETF | 316188200 |
| — | CANOPY GROWTH CORP | 20,290 | $546 | 0.1% | $32.21 | — | COM | 138035100 |
| SHYD | VANECK VECTORS ETF TR | 22,428 | $543 | 0.1% | $25.04 | — | SHORT HIGH YIELD | 92189F387 |
| KEY | KEYCORP NEW | 36,243 | $536 | 0.1% | $9.26 | +35.1% | COM | 493267108 |
| — | ALLERGAN PLC | 3,984 | $533 | 0.1% | $273.94 | — | SHS | G0177J108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,182 | $529 | 0.1% | $30.38 | — | SHS | 33734H106 |
| KMB | KIMBERLY CLARK CORP | 4,605 | $526 | 0.1% | $82.87 | +4.3% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 3,263 | $525 | 0.1% | $134.05 | +32.0% | CL A | 21036P108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,104 | $525 | 0.1% | $76.33 | — | DYNMC SOFTWARE | 46137V639 |
| SPIP | SPDR SERIES TRUST | 9,708 | $524 | 0.1% | $56.35 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | ABIOMED INC | 1,603 | $523 | 0.1% | $294.99 | — | COM | 003654100 |
| VDC | VANGUARD WORLD FDS | 3,979 | $522 | 0.1% | $137.87 | — | CONSUM STP ETF | 92204A207 |
| ALGN | ALIGN TECHNOLOGY INC | 2,482 | $521 | 0.1% | $144.69 | +74.6% | COM | 016255101 |
| IYW | ISHARES TR | 3,249 | $520 | 0.1% | $115.20 | — | U.S. TECH ETF | 464287721 |
| LNG | CHENIERE ENERGY INC | 8,725 | $517 | 0.1% | $62.60 | -1.7% | COM NEW | 16411R208 |
| — | PUTNAM MANAGED MUN INCOM TR | 76,396 | $514 | 0.1% | $6.87 | — | COM | 746823103 |
| HYZD | WISDOMTREE TR | 22,770 | $511 | 0.1% | $24.04 | — | HEDGED HI YLD BD | 97717W430 |
| — | SPLUNK INC | 4,863 | $510 | 0.1% | $108.83 | — | COM | 848637104 |
| LOW | LOWES COS INC | 5,499 | $508 | 0.1% | $59.67 | +41.8% | COM | 548661107 |
| SRLN | SSGA ACTIVE ETF TR | 11,358 | $508 | 0.1% | $3409.48 | — | BLKSTN GSOSRLN | 78467V608 |
| SCHA | SCHWAB STRATEGIC TR | 8,349 | $507 | 0.1% | $2817.63 | — | US SML CAP ETF | 808524607 |
| MRSH | MARSH & MCLENNAN COS INC | 6,271 | $501 | 0.1% | $69.46 | +7.2% | COM | 571748102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,402 | $501 | 0.1% | $177.57 | -21.3% | SHS | L8681T102 |
| EL | LAUDER ESTEE COS INC | 3,844 | $500 | 0.1% | $118.89 | +4.3% | CL A | 518439104 |
| APLE | APPLE HOSPITALITY REIT INC | 34,999 | $500 | 0.1% | $19.45 | — | COM NEW | 03784Y200 |
| BSX | BOSTON SCIENTIFIC CORP | 14,081 | $499 | 0.1% | $34.93 | +3.8% | COM | 101137107 |
| MGK | VANGUARD WORLD FD | 4,637 | $497 | 0.1% | $107.26 | — | MEGA GRWTH IND | 921910816 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,702 | $497 | 0.1% | $71.12 | — | COM UNIT RP LP | 559080106 |
| AFL | AFLAC INC | 10,792 | $493 | 0.1% | $31.10 | +20.9% | COM | 001055102 |
| — | BLACKROCK ENH CAP & INC FD I | 34,733 | $490 | 0.1% | $12.27 | — | COM | 09256A109 |
| CL | COLGATE PALMOLIVE CO | 8,196 | $488 | 0.1% | $53.95 | -1.9% | COM | 194162103 |
| — | BEMIS INC | 10,619 | $488 | 0.1% | $44.12 | — | COM | 081437105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,428 | $487 | 0.1% | $137.72 | — | NASDAQ INTERNT | 46137V530 |
| NOBL | PROSHARES TR | 7,998 | $485 | 0.1% | $63.52 | — | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 2,525 | $482 | 0.1% | $114.63 | +11.9% | COM | 88579Y101 |
| KRE | SPDR SERIES TRUST | 10,237 | $480 | 0.1% | $57.59 | — | S&P REGL BKG | 78464A698 |
| SCHM | SCHWAB STRATEGIC TR | 9,949 | $477 | 0.1% | $52.79 | — | US MID-CAP ETF | 808524508 |
| SDY | SPDR SERIES TRUST | 5,285 | $474 | 0.1% | $3173.62 | — | S&P DIVID ETF | 78464A763 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 9,763 | $473 | 0.1% | $52.59 | — | DYNMC NETWRNG | 46137V688 |
| — | TOTAL S A | 9,020 | $472 | 0.1% | $50.80 | — | SPONSORED ADR | 89151E109 |
| IWO | ISHARES TR | 2,806 | $472 | 0.1% | $189.71 | — | RUS 2000 GRW ETF | 464287648 |
| KKR | KKR & CO INC | 23,954 | $471 | 0.1% | $24.47 | -13.9% | CL A | 48251W104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,175 | $469 | 0.1% | $29.00 | — | DWA UTILS MUMT | 46137V795 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 55,099 | $467 | 0.1% | $12.48 | — | OIL FD | 46140H403 |
| GD | GENERAL DYNAMICS CORP | 2,966 | $467 | 0.1% | $127.11 | +19.6% | COM | 369550108 |
| FTSD | FRANKLIN ETF TR | 4,918 | $467 | 0.1% | $95.90 | — | LIBERTY SHRT ETF | 353506108 |
| IP | INTL PAPER CO | 11,502 | $466 | 0.1% | $32.22 | -5.5% | COM | 460146103 |
| FLRN | SPDR SER TR | 15,316 | $466 | 0.1% | $30.43 | — | BLOMBERG BRC INV | 78468R200 |
| — | NII HLDGS INC | 105,250 | $465 | 0.1% | $5.19 | — | COM PAR | 62913F508 |
| — | FIRST TR HIGH INCOME L/S FD | 34,683 | $461 | 0.1% | $15.84 | — | COM | 33738E109 |
| JKHY | HENRY JACK & ASSOC INC | 3,630 | $461 | 0.1% | $53.45 | +144.0% | COM | 426281101 |
| ICVT | ISHARES TR | 8,748 | $460 | 0.1% | $57.20 | — | CONV BD ETF | 46435G102 |
| ECL | ECOLAB INC | 3,089 | $456 | 0.1% | $102.97 | +37.4% | COM | 278865100 |
| SYY | SYSCO CORP | 7,254 | $456 | 0.1% | $32.45 | +71.8% | COM | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,707 | $455 | 0.1% | $47.04 | +103.6% | COM | 11133T103 |
| TGT | TARGET CORP | 6,827 | $452 | 0.1% | $49.01 | +29.1% | COM | 87612E106 |
| — | VMWARE INC | 3,271 | $449 | 0.1% | $130.64 | — | CL A COM | 928563402 |
| — | ETF MANAGERS TR | 13,251 | $447 | 0.1% | $28.97 | — | PRIME CYBR SCRTY | 26924G201 |
| SNY | SANOFI | 10,129 | $441 | 0.1% | $3547.64 | — | SPONSORED ADR | 80105N105 |
| PANW | PALO ALTO NETWORKS INC | 2,327 | $440 | 0.1% | $24.09 | +29.4% | COM | 697435105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,445 | $440 | 0.1% | $37.70 | +12.2% | COM | 744573106 |
| XLU | SELECT SECTOR SPDR TR | 8,219 | $436 | 0.1% | $1913.79 | — | SBI INT-UTILS | 81369Y886 |
| — | INTELSAT S A | 20,325 | $435 | 0.1% | $26.32 | — | COM | L5140P101 |
| CSX | CSX CORP | 6,951 | $432 | 0.1% | $9.42 | +121.8% | COM | 126408103 |
| QLD | PROSHARES TR | 6,390 | $430 | 0.1% | $5188.68 | — | PSHS ULTRA QQQ | 74347R206 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,032 | $430 | 0.1% | $87.70 | — | DWA HEALTHCARE | 46137V852 |
| NOC | NORTHROP GRUMMAN CORP | 1,753 | $430 | 0.1% | $266.52 | -7.9% | COM | 666807102 |
| — | EATON VANCE TAX MNGD GBL DV | 57,161 | $427 | 0.1% | $8.93 | — | COM | 27829F108 |
| VV | VANGUARD INDEX FDS | 3,703 | $426 | 0.1% | $119.30 | — | LARGE CAP ETF | 922908637 |
| — | NUVEEN NEW JERSEY QULT MUN F | 33,309 | $425 | 0.1% | $12.86 | — | COM | 67069Y102 |
| — | CALAMOS GBL DYN INCOME FUND | 64,762 | $425 | 0.1% | $7.90 | — | COM | 12811L107 |
| EFV | ISHARES TR | 9,359 | $424 | 0.1% | $49.71 | — | EAFE VALUE ETF | 464288877 |
| IYY | ISHARES TR | 3,395 | $423 | 0.1% | $128.69 | — | DOW JONES US ETF | 464287846 |
| EXPE | EXPEDIA GROUP INC | 3,734 | $422 | 0.1% | $125.29 | -6.8% | COM NEW | 30212P303 |
| IQV | IQVIA HLDGS INC | 3,615 | $420 | 0.1% | $104.54 | +15.9% | COM | 46266C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,606 | $420 | 0.1% | $68.25 | -8.2% | CL A | 192446102 |
| HEI | HEICO CORP NEW | 5,411 | $420 | 0.1% | $73.40 | +13.6% | COM | 422806109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 46,422 | $419 | 0.1% | $8.79 | — | COM CL A | 09627J102 |
| — | ARISTA NETWORKS INC | 1,959 | $414 | 0.1% | $245.71 | — | COM | 040413106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,527 | $411 | 0.1% | $50.32 | +58.7% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 2,939 | $410 | 0.1% | $41.57 | +50.5% | COM NON VTG | 579780206 |
| — | AMERICAN FIN TR INC | 30,651 | $410 | 0.1% | $14.29 | — | COM CLASS A | 02607T109 |
| OKTA | OKTA INC | 6,400 | $409 | 0.1% | $59.27 | 0.0% | CL A | 679295105 |
| CMI | CUMMINS INC | 3,045 | $408 | 0.1% | $127.03 | -7.5% | COM | 231021106 |
| NVS | NOVARTIS A G | 4,719 | $406 | 0.1% | $84.60 | — | SPONSORED ADR | 66987V109 |
| — | ASPEN TECHNOLOGY INC | 4,902 | $403 | 0.1% | $54.73 | — | COM | 045327103 |
| — | BB&T CORP | 9,291 | $403 | 0.1% | $40.74 | — | COM | 054937107 |
| MSCI | MSCI INC | 2,726 | $402 | 0.1% | $118.34 | +19.5% | COM | 55354G100 |
| — | ENERGOUS CORP | 68,850 | $399 | 0.1% | $14.04 | — | COM | 29272C103 |
| — | SUNTRUST BKS INC | 7,900 | $399 | 0.1% | $60.33 | — | COM | 867914103 |
| — | WELLCARE HEALTH PLANS INC | 1,683 | $398 | 0.1% | $162.28 | — | COM | 94946T106 |
| INTU | INTUIT | 2,012 | $397 | 0.1% | $182.24 | +8.9% | COM | 461202103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,582 | $391 | 0.1% | $71.58 | +13.2% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 3,296 | $387 | 0.1% | $72.92 | +35.8% | COM | 693475105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,870 | $386 | 0.1% | $114.86 | — | S&P500 PUR GWT | 46137V266 |
| — | XILINX INC | 4,504 | $384 | 0.1% | $85.26 | — | COM | 983919101 |
| DPZ | DOMINOS PIZZA INC | 1,542 | $384 | 0.1% | $204.89 | +18.3% | COM | 25754A201 |
| EMR | EMERSON ELEC CO | 6,318 | $379 | 0.1% | $47.22 | +20.7% | COM | 291011104 |
| SLV | ISHARES SILVER TRUST | 26,025 | $378 | 0.1% | $15.89 | — | ISHARES | 46428Q109 |
| — | TEKLA HEALTHCARE INVS | 20,918 | $376 | 0.1% | $22.42 | — | SH BEN INT | 87911J103 |
| SWK | STANLEY BLACK & DECKER INC | 3,134 | $376 | 0.1% | $122.22 | -16.9% | COM | 854502101 |
| AXP | AMERICAN EXPRESS CO | 3,933 | $375 | 0.1% | $65.82 | +44.3% | COM | 025816109 |
| — | BLACKROCK CORE BD TR | 30,468 | $372 | 0.1% | $12.65 | — | SHS BEN INT | 09249E101 |
| GM | GENERAL MTRS CO | 11,075 | $371 | 0.1% | $29.13 | +7.5% | COM | 37045V100 |
| CAH | CARDINAL HEALTH INC | 8,297 | $371 | 0.1% | $46.99 | -10.1% | COM | 14149Y108 |
| PGR | PROGRESSIVE CORP OHIO | 6,079 | $368 | 0.1% | $48.46 | +8.3% | COM | 743315103 |
| WMB | WILLIAMS COS INC DEL | 16,645 | $368 | 0.1% | $18.46 | -9.2% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC | 11,539 | $367 | 0.1% | $43.89 | -15.7% | COM | 595112103 |
| — | LAM RESEARCH CORP | 2,690 | $367 | 0.1% | $175.90 | — | COM | 512807108 |
| TLT | ISHARES TR | 3,014 | $367 | 0.1% | $127.42 | — | 20 YR TR BD ETF | 464287432 |
| ET | ENERGY TRANSFER LP | 27,470 | $364 | 0.1% | $13.25 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 6,668 | $362 | 0.1% | $32.79 | +19.8% | COM | 682680103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,850 | $361 | 0.1% | $16.91 | +67.3% | COM CL A | 32055Y201 |
| HPQ | HP INC | 17,486 | $360 | 0.1% | $12.99 | +40.4% | COM | 40434L105 |
| MAIN | MAIN STREET CAPITAL CORP | 10,598 | $359 | 0.1% | $33.46 | +11.2% | COM | 56035L104 |
| — | AVENUE THERAPEUTICS INC | 66,250 | $358 | 0.1% | $4.19 | — | COM NEW | 05360L205 |
| PPL | PPL CORP | 12,606 | $358 | 0.1% | $20.00 | +11.3% | COM | 69351T106 |
| IGIB | ISHARES TR | 6,773 | $356 | 0.1% | $52.56 | — | INTRM TR CRP ETF | 464288638 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,750 | $356 | 0.1% | $105.26 | — | FTSE SMCAP ETF | 922042718 |
| LULU | LULULEMON ATHLETICA INC | 2,891 | $352 | 0.1% | $135.40 | -1.0% | COM | 550021109 |
| — | PIONEER NAT RES CO | 2,658 | $351 | 0.0% | $159.31 | — | COM | 723787107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 20,051 | $350 | 0.0% | $20.96 | — | DORSEY WRIGHT | 33738R886 |
| NOK | NOKIA CORP | 59,973 | $350 | 0.0% | $4.78 | — | SPONSORED ADR | 654902204 |
| IXN | ISHARES TR | 2,427 | $350 | 0.0% | $159.51 | — | GLOBAL TECH ETF | 464287291 |
| VEEV | VEEVA SYS INC | 3,851 | $345 | 0.0% | $68.61 | +33.2% | CL A COM | 922475108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,639 | $343 | 0.0% | $35.87 | +89.5% | COM | 363576109 |
| MBB | ISHARES TR | 3,251 | $341 | 0.0% | $105.90 | — | MBS ETF | 464288588 |
| EFAV | ISHARES TR | 5,096 | $341 | 0.0% | $73.03 | — | MIN VOL EAFE ETF | 46429B689 |
| XEL | XCEL ENERGY INC | 6,787 | $335 | 0.0% | $25.29 | +59.3% | COM | 98389B100 |
| PAYC | PAYCOM SOFTWARE INC | 2,712 | $333 | 0.0% | $94.10 | +33.3% | COM | 70432V102 |
| IGSB | ISHARES TR | 6,414 | $332 | 0.0% | $51.76 | — | SH TR CRPORT ETF | 464288646 |
| FE | FIRSTENERGY CORP | 8,806 | $332 | 0.0% | $22.28 | +27.2% | COM | 337932107 |
| PAYX | PAYCHEX INC | 5,081 | $332 | 0.0% | $45.69 | +20.5% | COM | 704326107 |
| TME | TENCENT MUSIC ENTMT GROUP | 25,000 | $331 | 0.0% | $13.24 | — | SPON ADS | 88034P109 |
| TREE | LENDINGTREE INC NEW | 1,505 | $331 | 0.0% | $219.93 | — | COM | 52603B107 |
| — | IVY HIGH INC OPPORTUNITIES F | 27,150 | $330 | 0.0% | $13.67 | — | COM | 465893105 |
| EA | ELECTRONIC ARTS INC | 4,163 | $330 | 0.0% | $125.81 | -29.1% | COM | 285512109 |
| BB | BLACKBERRY LTD | 45,912 | $327 | 0.0% | $11.25 | -21.7% | COM | 09228F103 |
| — | BANK AMER CORP | 258 | $323 | 0.0% | $1225.43 | — | 7.25%CNV PFD L | 060505682 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,609 | $323 | 0.0% | $19.17 | — | COM | 258622109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,554 | $322 | 0.0% | $154.82 | — | SMLLCP 600 IDX | 921932828 |
| BANX | STONECASTLE FINL CORP | 16,661 | $322 | 0.0% | $9.59 | +7.5% | COM | 861780104 |
| FIVE | FIVE BELOW INC | 3,123 | $321 | 0.0% | $94.28 | +17.2% | COM | 33829M101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,747 | $316 | 0.0% | $76.69 | -1.7% | COM NEW | 12541W209 |
| — | TABLEAU SOFTWARE INC | 2,605 | $313 | 0.0% | $113.81 | — | CL A | 87336U105 |
| — | SPDR SERIES TRUST | 5,170 | $311 | 0.0% | $77.01 | — | S&P 600 SML CAP | 78464A813 |
| UBS | UBS GROUP AG | 25,040 | $311 | 0.0% | $15.21 | -10.8% | SHS | H42097107 |
| VOD | VODAFONE GROUP PLC NEW | 16,033 | $310 | 0.0% | $28.24 | — | SPONSORED ADR | 92857W308 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,275 | $310 | 0.0% | $50.54 | — | TCW OPPORTUNIS | 33740F805 |
| WELL | WELLTOWER INC | 4,389 | $307 | 0.0% | $44.19 | +22.4% | COM | 95040Q104 |
| MS | MORGAN STANLEY | 7,682 | $306 | 0.0% | $31.81 | +10.1% | COM NEW | 617446448 |
| PZA | INVESCO EXCHNG TRADED FD TR | 12,159 | $304 | 0.0% | $25.16 | — | NATL AMT MUNI | 46138E537 |
| BDX | BECTON DICKINSON & CO | 1,339 | $303 | 0.0% | $188.30 | +10.6% | COM | 075887109 |
| VFH | VANGUARD WORLD FDS | 5,104 | $303 | 0.0% | $111.23 | — | FINANCIALS ETF | 92204A405 |
| CNK | CINEMARK HOLDINGS INC | 8,437 | $303 | 0.0% | $34.00 | +8.4% | COM | 17243V102 |
| BZUN | BAOZUN INC | 10,309 | $302 | 0.0% | $38.52 | — | SPONSORED ADR | 06684L103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,691 | $300 | 0.0% | $49.78 | — | TECH ALPHADEX | 33734X176 |
| AMAT | APPLIED MATLS INC | 9,100 | $300 | 0.0% | $34.88 | -9.1% | COM | 038222105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 33,145 | $299 | 0.0% | $11.07 | — | COM SHS | 6706EN100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,569 | $299 | 0.0% | $48.51 | — | SENIOR LN FD | 33738D309 |
| MINT | PIMCO ETF TR | 2,938 | $298 | 0.0% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| APD | AIR PRODS & CHEMS INC | 1,844 | $297 | 0.0% | $107.50 | +23.9% | COM | 009158106 |
| ROKU | ROKU INC | 9,635 | $296 | 0.0% | $53.36 | -11.7% | COM CL A | 77543R102 |
| TRU | TRANSUNION | 5,198 | $296 | 0.0% | $45.14 | +37.0% | COM | 89400J107 |
| MTB | M & T BK CORP | 2,053 | $295 | 0.0% | $136.77 | -6.7% | COM | 55261F104 |
| — | TOTAL SYS SVCS INC | 3,615 | $295 | 0.0% | $80.11 | — | COM | 891906109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,310 | $294 | 0.0% | $85.56 | — | S&P500 EQL UTL | 46137V274 |
| — | INGERSOLL-RAND PLC | 3,204 | $293 | 0.0% | $89.40 | — | SHS | G47791101 |
| AGZ | ISHARES TR | 2,598 | $292 | 0.0% | $113.64 | — | AGENCY BOND ETF | 464288166 |
| SCHP | SCHWAB STRATEGIC TR | 5,484 | $292 | 0.0% | $55.30 | — | US TIPS ETF | 808524870 |
| VRP | INVESCO EXCHNG TRADED FD TR | 12,753 | $292 | 0.0% | $24.78 | — | VAR RATE PFD | 46138G870 |
| XPO | XPO LOGISTICS INC | 5,116 | $292 | 0.0% | $29.08 | -4.7% | COM | 983793100 |
| FEZ | SPDR INDEX SHS FDS | 8,733 | $291 | 0.0% | $38.54 | — | EURO STOXX 50 | 78463X202 |
| WYNN | WYNN RESORTS LTD | 2,925 | $290 | 0.0% | $100.24 | 0.0% | COM | 983134107 |
| BIL | SPDR SER TR | 3,158 | $290 | 0.0% | $91.83 | — | SPDR BLOOMBERG | 78468R663 |
| ITW | ILLINOIS TOOL WKS INC | 2,284 | $290 | 0.0% | $88.13 | +25.4% | COM | 452308109 |
| SHYG | ISHARES TR | 6,499 | $290 | 0.0% | $46.59 | — | 0-5YR HI YL CP | 46434V407 |
| DHR | DANAHER CORP DEL | 2,785 | $288 | 0.0% | $51.07 | +72.1% | COM | 235851102 |
| ICF | ISHARES TR | 3,005 | $288 | 0.0% | $94.19 | — | COHEN STEER REIT | 464287564 |
| — | ASSEMBLY BIOSCIENCES INC | 12,705 | $288 | 0.0% | $46.70 | — | COM | 045396108 |
| — | FIRST TR INTER DUR PFD & IN | 14,540 | $288 | 0.0% | $24.39 | — | COM | 33718W103 |
| CCL | CARNIVAL CORP | 5,812 | $287 | 0.0% | $49.91 | +8.4% | UNIT 99/99/9999 | 143658300 |
| VHT | VANGUARD WORLD FDS | 1,783 | $287 | 0.0% | $181.20 | — | HEALTH CAR ETF | 92204A504 |
| — | VOYA INFRASTRUCTURE INDLS & | 25,908 | $287 | 0.0% | $15.84 | — | COM | 92912X101 |
| ULTA | ULTA BEAUTY INC | 1,159 | $286 | 0.0% | $276.41 | 0.0% | COM | 90384S303 |
| DAL | DELTA AIR LINES INC DEL | 5,700 | $285 | 0.0% | $36.38 | +40.4% | COM NEW | 247361702 |
| AEP | AMERICAN ELEC PWR INC | 3,793 | $284 | 0.0% | $41.26 | +41.5% | COM | 025537101 |
| — | STORE CAP CORP | 9,971 | $283 | 0.0% | $28.01 | — | COM | 862121100 |
| ROST | ROSS STORES INC | 3,356 | $281 | 0.0% | $55.96 | +50.7% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 3,707 | $281 | 0.0% | $79.87 | -4.1% | COM | 14040H105 |
| PLD | PROLOGIS INC | 4,718 | $279 | 0.0% | $52.00 | +2.2% | COM | 74340W103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 20,592 | $278 | 0.0% | $14.46 | — | PFD ETF | 46138E511 |
| BURL | BURLINGTON STORES INC | 1,700 | $278 | 0.0% | $161.48 | 0.0% | COM | 122017106 |
| — | CATALYST BIOSCIENCES INC | 35,000 | $277 | 0.0% | $12.01 | — | COM NEW | 14888D208 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,721 | $277 | 0.0% | $53.11 | — | CAP STRENGTH ETF | 33733E104 |
| F | FORD MTR CO DEL | 36,054 | $277 | 0.0% | $7.95 | -21.9% | COM PAR $0.01 | 345370860 |
| IJJ | ISHARES TR | 1,997 | $276 | 0.0% | $26668.29 | — | S&P MC 400VL ETF | 464287705 |
| HYLB | DBX ETF TR | 5,835 | $274 | 0.0% | $50.03 | — | XTRACK USD HIGH | 233051432 |
| ILCV | ISHARES TR | 2,811 | $271 | 0.0% | $83.19 | — | MRNGSTR LG-CP VL | 464288109 |
| CHGG | CHEGG INC | 9,514 | $271 | 0.0% | $29.29 | -8.1% | COM | 163092109 |
| NSP | INSPERITY INC | 2,867 | $268 | 0.0% | $71.44 | +21.3% | COM | 45778Q107 |
| EFG | ISHARES TR | 3,852 | $267 | 0.0% | $76.87 | — | EAFE GRWTH ETF | 464288885 |
| — | FIRSTSERVICE CORP NEW | 3,885 | $267 | 0.0% | $80.05 | — | SUB VTG SH | 33767E103 |
| IWF | ISHARES TR | 2,026 | $266 | 0.0% | $123.38 | — | RUS 1000 GRW ETF | 464287614 |
| — | SOUTHWESTERN ENERGY CO | 78,080 | $266 | 0.0% | $7.44 | — | COM | 845467109 |
| JBLU | JETBLUE AIRWAYS CORP | 16,467 | $265 | 0.0% | $21.68 | -19.6% | COM | 477143101 |
| PMT | PENNYMAC MTG INVT TR | 14,223 | $265 | 0.0% | $18.93 | — | COM | 70931T103 |
| RACE | FERRARI N V | 2,655 | $264 | 0.0% | $86.60 | +29.7% | COM | N3167Y103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,557 | $262 | 0.0% | $61.39 | — | COM SHS | 33735K108 |
| FFIV | F5 NETWORKS INC | 1,602 | $260 | 0.0% | $168.13 | +2.0% | COM | 315616102 |
| — | ALASKA COMMUNICATIONS SYS GR | 180,000 | $260 | 0.0% | $2.23 | — | COM | 01167P101 |
| AIG | AMERICAN INTL GROUP INC | 6,566 | $259 | 0.0% | $43.41 | -16.7% | COM NEW | 026874784 |
| KSS | KOHLS CORP | 3,893 | $259 | 0.0% | $54.86 | +27.9% | COM | 500255104 |
| CLX | CLOROX CO DEL | 1,666 | $258 | 0.0% | $99.34 | +27.4% | COM | 189054109 |
| SCHH | SCHWAB STRATEGIC TR | 6,679 | $258 | 0.0% | $41.30 | — | US REIT ETF | 808524847 |
| XYL | XYLEM INC | 3,825 | $257 | 0.0% | $42.21 | +50.5% | COM | 98419M100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 11,760 | $257 | 0.0% | $22.98 | — | SR LN ETF | 46138G508 |
| — | ALLIANZGI CONV INCOME FD II | 56,729 | $256 | 0.0% | $5.97 | — | COM | 018825109 |
| SCHD | SCHWAB STRATEGIC TR | 5,436 | $256 | 0.0% | $53.00 | — | US DIVIDEND EQ | 808524797 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 35,379 | $256 | 0.0% | $8.60 | — | COM SH BEN INT | 00326L100 |
| ADI | ANALOG DEVICES INC | 2,958 | $255 | 0.0% | $77.28 | -1.9% | COM | 032654105 |
| VALE | VALE S A | 19,243 | $254 | 0.0% | $13.20 | — | ADR | 91912E105 |
| SLB | SCHLUMBERGER LTD | 6,996 | $254 | 0.0% | $60.01 | -33.0% | COM | 806857108 |
| — | VEREIT INC | 35,227 | $253 | 0.0% | $7.48 | — | COM | 92339V100 |
| ALL | ALLSTATE CORP | 3,051 | $253 | 0.0% | $72.18 | +5.2% | COM | 020002101 |
| IXUS | ISHARES TR | 4,789 | $252 | 0.0% | $52.62 | — | CORE MSCI TOTAL | 46432F834 |
| VDE | VANGUARD WORLD FDS | 3,265 | $252 | 0.0% | $7504.14 | — | ENERGY ETF | 92204A306 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,561 | $249 | 0.0% | $15.11 | — | ENERGY ALPHADX | 33734X127 |
| SUI | SUN CMNTYS INC | 2,438 | $249 | 0.0% | $93.17 | — | COM | 866674104 |
| EXAS | EXACT SCIENCES CORP | 3,945 | $249 | 0.0% | $68.63 | 0.0% | COM | 30063P105 |
| XME | SPDR SERIES TRUST | 9,409 | $247 | 0.0% | $33.80 | — | S&P METALS MNG | 78464A755 |
| — | COLUMBIA SELIGM PREM TECH GR | 14,681 | $247 | 0.0% | $20.92 | — | COM | 19842X109 |
| DG | DOLLAR GEN CORP NEW | 2,266 | $246 | 0.0% | $87.19 | +13.1% | COM | 256677105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,968 | $246 | 0.0% | $27.25 | -0.4% | COM | 61174X109 |
| — | REAVES UTIL INCOME FD | 8,224 | $243 | 0.0% | $28.91 | — | COM SH BEN INT | 756158101 |
| — | MUSTANG BIO INC | 82,325 | $243 | 0.0% | $10.69 | — | COM | 62818Q104 |
| MOAT | VANECK VECTORS ETF TR | 5,864 | $242 | 0.0% | $40.56 | — | MORNINGSTAR WIDE | 92189F643 |
| O | REALTY INCOME CORP | 3,816 | $241 | 0.0% | $42.39 | 0.0% | COM | 756109104 |
| STWD | STARWOOD PPTY TR INC | 12,191 | $241 | 0.0% | $21.54 | — | COM | 85571B105 |
| — | ANNALY CAP MGMT INC | 24,540 | $241 | 0.0% | $11.21 | — | COM | 035710409 |
| — | CYRUSONE INC | 4,525 | $240 | 0.0% | $59.38 | — | COM | 23283R100 |
| TSCO | TRACTOR SUPPLY CO | 2,865 | $240 | 0.0% | $12.44 | +29.1% | COM | 892356106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,550 | $239 | 0.0% | $34.52 | +35.2% | COM | 695127100 |
| NTR | NUTRIEN LTD | 5,064 | $239 | 0.0% | $38.32 | +6.7% | COM | 67077M108 |
| — | CORNERSTONE ONDEMAND INC | 4,738 | $239 | 0.0% | $50.44 | — | COM | 21925Y103 |
| COR | AMERISOURCEBERGEN CORP | 3,195 | $238 | 0.0% | $65.37 | +2.8% | COM | 03073E105 |
| — | BLACKROCK ENHANCED GBL DIV T | 25,336 | $238 | 0.0% | $12.08 | — | COM | 092501105 |
| HXL | HEXCEL CORP NEW | 4,110 | $237 | 0.0% | $60.31 | 0.0% | COM | 428291108 |
| — | BLACKROCK RES & COMM STRAT T | 33,500 | $237 | 0.0% | $8.02 | — | SHS | 09257A108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,297 | $236 | 0.0% | $34.52 | +11.1% | COM | 416515104 |
| GLW | CORNING INC | 7,795 | $236 | 0.0% | $15.37 | +70.3% | COM | 219350105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,343 | $235 | 0.0% | $41.69 | -0.8% | COM | 01973R101 |
| CFO | VICTORY PORTFOLIOS II | 5,348 | $235 | 0.0% | $48.83 | — | VCSHS US 500 ENH | 92647N782 |
| WIX | WIX COM LTD | 2,590 | $234 | 0.0% | $94.46 | 0.0% | SHS | M98068105 |
| — | OAKTREE STRATEGIC INCOME COR | 30,116 | $234 | 0.0% | $8.42 | — | COM | 67402D104 |
| KR | KROGER CO | 8,498 | $234 | 0.0% | $19.60 | +27.0% | COM | 501044101 |
| — | EATON VANCE TX MGD DIV EQ IN | 22,700 | $232 | 0.0% | $12.23 | — | COM | 27828N102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,262 | $232 | 0.0% | $46.62 | — | DEFENSIVE EQTY | 46138J775 |
| NVR | NVR INC | 95 | $232 | 0.0% | $2739.60 | -13.7% | COM | 62944T105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,217 | $232 | 0.0% | $27.11 | +13.9% | COM | 595017104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,343 | $230 | 0.0% | $110.01 | -6.0% | COM | V7780T103 |
| NRG | NRG ENERGY INC | 5,776 | $229 | 0.0% | $31.80 | 0.0% | COM NEW | 629377508 |
| — | DUNKIN BRANDS GROUP INC | 3,568 | $229 | 0.0% | $64.92 | — | COM | 265504100 |
| — | TWO HBRS INVT CORP | 17,743 | $229 | 0.0% | $14.78 | — | COM NEW | 90187B408 |
| — | APACHE CORP | 8,665 | $228 | 0.0% | $51.96 | — | COM | 037411105 |
| MET | METLIFE INC | 5,519 | $228 | 0.0% | $33.67 | 0.0% | COM | 59156R108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,870 | $226 | 0.0% | $54.73 | — | COM SHS | 33735J101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,397 | $225 | 0.0% | $104.19 | — | SPONSORED ADR | 03524A108 |
| EPR | EPR PPTYS | 3,505 | $225 | 0.0% | $64.19 | — | COM SH BEN INT | 26884U109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,010 | $225 | 0.0% | $115.00 | 0.0% | COM | 109194100 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,831 | $225 | 0.0% | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| URI | UNITED RENTALS INC | 2,180 | $225 | 0.0% | $149.35 | -21.9% | COM | 911363109 |
| IQ | IQIYI INC | 15,074 | $225 | 0.0% | $28.73 | — | SPONSORED ADS | 46267X108 |
| BMO | BANK MONTREAL QUE | 3,421 | $224 | 0.0% | $56.63 | -3.4% | COM | 063671101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 9,735 | $223 | 0.0% | $28.39 | — | EMERG MKT ALPH | 33737J182 |
| — | CHIMERA INVT CORP | 12,403 | $222 | 0.0% | $18.18 | — | COM NEW | 16934Q208 |
| USB | US BANCORP DEL | 4,816 | $221 | 0.0% | $31.69 | +20.8% | COM NEW | 902973304 |
| — | EATON VANCE LTD DUR INCOME F | 18,464 | $221 | 0.0% | $13.66 | — | COM | 27828H105 |
| BAX | BAXTER INTL INC | 3,343 | $221 | 0.0% | $64.93 | -9.2% | COM | 071813109 |
| MPT | MEDICAL PPTYS TRUST INC | 13,640 | $220 | 0.0% | $13.26 | — | COM | 58463J304 |
| AZN | ASTRAZENECA PLC | 5,785 | $220 | 0.0% | $34.12 | — | SPONSORED ADR | 046353108 |
| — | APOLLO GLOBAL MGMT LLC | 8,900 | $219 | 0.0% | $32.43 | — | CL A SHS | 037612306 |
| — | PIMCO DYNAMIC INCOME FD | 7,488 | $219 | 0.0% | $33.39 | — | SHS | 72201Y101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,043 | $219 | 0.0% | $39.61 | — | COM UNIT | 16411Q101 |
| — | AQUA AMERICA INC | 6,365 | $218 | 0.0% | $32.85 | — | COM | 03836W103 |
| — | NUVEEN SR INCOME FD | 39,486 | $218 | 0.0% | $6.28 | — | COM | 67067Y104 |
| TAP | MOLSON COORS BREWING CO | 3,866 | $218 | 0.0% | $53.83 | -5.5% | CL B | 60871R209 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,648 | $218 | 0.0% | $162.15 | — | S&P MDCP400 PR | 46137V217 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,202 | $216 | 0.0% | $75.74 | -13.8% | COM | 83088M102 |
| NSC | NORFOLK SOUTHERN CORP | 1,433 | $215 | 0.0% | $129.78 | +9.7% | COM | 655844108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,413 | $215 | 0.0% | $62.05 | -3.0% | COM | 49338L103 |
| — | PHYSICIANS RLTY TR | 13,372 | $215 | 0.0% | $15.64 | — | COM | 71943U104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,275 | $215 | 0.0% | $120.90 | 0.0% | COM | 828806109 |
| ROP | ROPER TECHNOLOGIES INC | 798 | $214 | 0.0% | $213.02 | +27.3% | COM | 776696106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,877 | $212 | 0.0% | $25.30 | — | NO AMER ENERGY | 33738D101 |
| KMI | KINDER MORGAN INC DEL | 13,677 | $212 | 0.0% | $11.20 | 0.0% | COM | 49456B101 |
| EMBJ | EMBRAER S A | 9,415 | $209 | 0.0% | $22.20 | — | SP ADR REP 4 COM | 29082A107 |
| HSIC | SCHEIN HENRY INC | 2,637 | $208 | 0.0% | $65.85 | 0.0% | COM | 806407102 |
| WPC | W P CAREY INC | 3,171 | $208 | 0.0% | $65.59 | — | COM | 92936U109 |
| — | EATON VANCE HIGH INCOME 2021 | 23,336 | $208 | 0.0% | $9.90 | — | COM SH BEN INT | 27829W101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,622 | $208 | 0.0% | $42.63 | — | CONSUMR DISCRE | 33734X101 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,504 | $207 | 0.0% | $16.81 | — | COM NEW | 64828T201 |
| MCK | MCKESSON CORP | 1,827 | $204 | 0.0% | $144.50 | -18.3% | COM | 58155Q103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,436 | $203 | 0.0% | $168.52 | — | S&P500 EQL TEC | 46137V282 |
| PUMP | PROPETRO HLDG CORP | 16,114 | $200 | 0.0% | $16.47 | 0.0% | COM | 74347M108 |
| — | HANCOCK JOHN PFD INCOME FD | 10,550 | $199 | 0.0% | $18.86 | — | SH BEN INT | 41013W108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 16,470 | $198 | 0.0% | $1961.70 | — | COM | 09255C106 |
| PFXF | VANECK VECTORS ETF TR | 11,075 | $197 | 0.0% | $19.42 | — | PFD SECS EX FINL | 92189F429 |
| — | NOVUS THERAPEUTICS INC | 120,219 | $193 | 0.0% | $2.96 | — | COM | 67011N105 |
| OCCI | OFS CREDIT COMPANY INC | 12,000 | $184 | 0.0% | $15.33 | — | COM | 67111Q107 |
| — | BLACKROCK MUNIYIELD N J FD I | 13,994 | $182 | 0.0% | $15.44 | — | COM | 09254Y109 |
| KIM | KIMCO RLTY CORP | 12,133 | $178 | 0.0% | $11.19 | 0.0% | COM | 49446R109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 18,815 | $177 | 0.0% | $9.61 | — | COM SHS | 337319107 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 30,998 | $175 | 0.0% | $6.29 | — | COM | 562803106 |
| OMER | OMEROS CORP | 15,180 | $170 | 0.0% | $19.40 | -27.8% | COM | 682143102 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,134 | $170 | 0.0% | $10.95 | -9.1% | COM | 446150104 |
| — | GLADSTONE CAPITAL CORP | 22,878 | $168 | 0.0% | $8.79 | — | COM | 376535100 |
| — | 22ND CENTY GROUP INC | 67,300 | $168 | 0.0% | $1.22 | — | COM | 90137F103 |
| ABR | ARBOR RLTY TR INC | 16,443 | $166 | 0.0% | $11.46 | — | COM | 038923108 |
| — | HIGHLAND FLOATNG RATE OPPRT | 12,879 | $165 | 0.0% | $15.51 | — | SHS BEN INT | 43010E404 |
| — | NEW YORK CMNTY BANCORP INC | 17,091 | $161 | 0.0% | $11.71 | — | COM | 649445103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 42,168 | $157 | 0.0% | $5.09 | — | COM SH BEN INT | 36465A109 |
| — | PEOPLES UNITED FINANCIAL INC | 10,789 | $157 | 0.0% | $27.27 | — | COM | 712704105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 24,658 | $156 | 0.0% | $2.60 | +7.5% | COM | 74348T102 |
| — | AURORA CANNABIS INC | 30,713 | $153 | 0.0% | $4.98 | — | COM | 05156X108 |
| — | EATON VANCE TX MNG BY WRT OP | 11,330 | $153 | 0.0% | $13.50 | — | COM | 27828Y108 |
| — | PIMCO INCOME STRATEGY FUND | 13,923 | $152 | 0.0% | $11.76 | — | COM | 72201H108 |
| — | MARATHON OIL CORP | 10,313 | $148 | 0.0% | $21.10 | — | COM | 565849106 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,727 | $146 | 0.0% | $13.68 | — | CL A | 609720107 |
| — | TELEFONICA BRASIL SA | 11,971 | $144 | 0.0% | $14.60 | — | SPONSORED ADR | 87936R106 |
| — | EATON VANCE RISK MNGD DIV EQ | 16,796 | $137 | 0.0% | $9.52 | — | COM | 27829G106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,940 | $133 | 0.0% | $8.38 | +22.3% | COM | 01438T106 |
| PNNT | PENNANTPARK INVT CORP | 20,510 | $131 | 0.0% | $2.76 | +6.8% | COM | 708062104 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 10,626 | $131 | 0.0% | $14.39 | — | SH BEN INT | 09248L106 |
| — | ISHARES GOLD TRUST | 10,337 | $128 | 0.0% | $12.70 | — | ISHARES | 464285105 |
| — | STONE HBR EMERG MRKTS INC FD | 11,250 | $126 | 0.0% | $12.91 | — | COM | 86164T107 |
| CLIR | CLEARSIGN COMBUSTION CORP | 122,630 | $126 | 0.0% | $3.38 | -57.9% | COM | 185064102 |
| — | GARRISON CAP INC | 18,603 | $120 | 0.0% | $7.82 | — | COM | 366554103 |
| CRON | CRONOS GROUP INC | 11,410 | $119 | 0.0% | $9.63 | 0.0% | COM | 22717L101 |
| — | NUVEEN FLOATING RATE INCOME | 12,588 | $117 | 0.0% | $11.73 | — | COM | 67072T108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 23,088 | $116 | 0.0% | $6.38 | — | COM SH BEN INT | 00302L108 |
| CLF | CLEVELAND CLIFFS INC | 14,800 | $114 | 0.0% | $9.74 | -2.8% | COM | 185899101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,276 | $113 | 0.0% | $7.52 | — | SPONSORED ADR | 86562M209 |
| — | GABELLI HLTHCARE & WELLNESS | 11,842 | $110 | 0.0% | $11.06 | — | SHS | 36246K103 |
| — | SCYNEXIS INC | 227,341 | $110 | 0.0% | $1.72 | — | COM | 811292101 |
| SNAP | SNAP INC | 18,865 | $104 | 0.0% | $14.85 | -56.2% | CL A | 83304A106 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,757 | $99 | 0.0% | $11.47 | — | COM | 92912R104 |
| — | PIMCO HIGH INCOME FD | 11,678 | $94 | 0.0% | $8.39 | — | COM SHS | 722014107 |
| — | BLACKROCK INCOME TR INC | 16,074 | $91 | 0.0% | $6.16 | — | COM | 09247F100 |
| — | NUVEEN PFD & INCM SECURTIES | 10,741 | $89 | 0.0% | $8.92 | — | COM | 67072C105 |
| — | COHEN & STEERS MLP INC & ENR | 11,264 | $85 | 0.0% | $10.45 | — | COM SHS | 19249B106 |
| TIAIY | TELECOM ITALIA S P A NEW | 16,689 | $83 | 0.0% | $4.60 | — | SPON ADR SVGS | 87927Y201 |
| BCS | BARCLAYS PLC | 10,057 | $76 | 0.0% | $7.39 | — | ADR | 06738E204 |
| VUZI | VUZIX CORP | 15,800 | $76 | 0.0% | $6.03 | -3.3% | COM NEW | 92921W300 |
| GOGO | GOGO INC | 24,801 | $75 | 0.0% | $9.64 | -48.2% | COM | 38046C109 |
| — | SYNTHESIS ENERGY SYS INC | 90,235 | $72 | 0.0% | $2.78 | — | COM NEW | 871628202 |
| RIG | TRANSOCEAN LTD | 10,077 | $71 | 0.0% | $10.19 | 0.0% | REG SHS | H8817H100 |
| — | PARATEK PHARMACEUTICALS INC | 13,000 | $67 | 0.0% | $9.40 | — | COM | 699374302 |
| — | GABELLI EQUITY TR INC | 12,955 | $67 | 0.0% | $5.17 | — | COM | 362397101 |
| — | QUTOUTIAO INC | 10,300 | $66 | 0.0% | $6.41 | — | ADS REP SHS A | 74915J107 |
| NIO | NIO INC | 10,160 | $65 | 0.0% | $7.02 | — | SPON ADS | 62914V106 |
| — | SENSEONICS HLDGS INC | 24,800 | $65 | 0.0% | $3.77 | — | COM | 81727U105 |
| — | ASCENA RETAIL GROUP INC | 24,780 | $63 | 0.0% | $2.47 | — | COM | 04351G101 |
| — | GAMCO NAT RES GOLD & INCOME | 12,190 | $61 | 0.0% | $5.00 | — | SH BEN INT | 36465E101 |
| HBM | HUDBAY MINERALS INC | 12,600 | $60 | 0.0% | $4.70 | 0.0% | COM | 443628102 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,344 | $59 | 0.0% | $6.10 | — | BEN UNIT CTF | 02364V107 |
| TGTX | TG THERAPEUTICS INC | 13,900 | $58 | 0.0% | $4.97 | 0.0% | COM | 88322Q108 |
| — | NATIONAL HOLDINGS CORP | 20,573 | $56 | 0.0% | $4.14 | — | COM NEW | 636375206 |
| — | ETFIS SER TR I | 10,955 | $55 | 0.0% | $5.02 | — | INFRAC ACT MLP | 26923G103 |
| — | PALATIN TECHNOLOGIES INC | 77,000 | $55 | 0.0% | $0.92 | — | COM PAR $ .01 | 696077403 |
| — | ADAMIS PHARMACEUTICALS CORP | 23,210 | $53 | 0.0% | $4.32 | — | COM NEW | 00547W208 |
| SVM | SILVERCORP METALS INC | 23,628 | $50 | 0.0% | $2.65 | -19.1% | COM | 82835P103 |
| — | COCRYSTAL PHARMA INC | 12,726 | $46 | 0.0% | $5.97 | — | COM PAR | 19188J300 |
| DXLG | DESTINATION XL GROUP INC | 20,290 | $45 | 0.0% | $3.44 | -22.2% | COM | 25065K104 |
| — | LILIS ENERGY INC | 32,625 | $45 | 0.0% | $3.41 | — | COM NEW | 532403201 |
| — | TEEKAY CORPORATION | 13,350 | $45 | 0.0% | $8.92 | — | COM | Y8564W103 |
| ZNOG | ZION OIL & GAS INC | 100,000 | $42 | 0.0% | $0.86 | 0.0% | COM | 989696109 |
| — | FORTRESS BIOTECH INC | 47,667 | $41 | 0.0% | $3.06 | — | COM | 34960Q109 |
| — | AVEO PHARMACEUTICALS INC | 24,890 | $40 | 0.0% | $2.74 | — | COM | 053588109 |
| EXK | ENDEAVOUR SILVER CORP | 18,000 | $39 | 0.0% | $2.10 | 0.0% | COM | 29258Y103 |
| — | HIGHPOINT RES CORP | 15,285 | $39 | 0.0% | $5.08 | — | COM | 43114K108 |
| — | CHESAPEAKE ENERGY CORP | 17,881 | $38 | 0.0% | $2.13 | — | COM | 165167107 |
| — | ENDRA LIFE SCIENCES INC | 23,200 | $35 | 0.0% | $1.51 | — | COM | 29273B104 |
| — | AK STL HLDG CORP | 10,129 | $23 | 0.0% | $4.60 | — | COM | 001547108 |
| — | ALJ REGIONAL HLDGS INC | 15,044 | $20 | 0.0% | $5.05 | — | COM | 001627108 |
| — | GOLD STD VENTURES CORP | 15,750 | $20 | 0.0% | $0.92 | — | COM | 380738104 |
| — | TELIGENT INC NEW | 12,700 | $18 | 0.0% | $3.70 | — | COM | 87960W104 |
| — | NATIONAL HOLDINGS CORP | 17,573 | $8 | 0.0% | $0.52 | — | *W EXP 01/18/202 | 636375115 |
| — | NEURALSTEM INC | 13,510 | $5 | 0.0% | $4.29 | — | COM NEW | 64127R401 |
| — | SANCHEZ ENERGY CORP | 10,400 | $3 | 0.0% | $3.18 | — | COM | 79970Y105 |
| — | CLEARSIGN COMBUSTION CORP | 18,200 | $1 | 0.0% | $0.92 | — | *W EXP 01/25/201 | 185064110 |