CIK: 0001464811 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $800,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,763 | $19,142 | 2.4% | $29.55 | +36.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,348 | $18,429 | 2.3% | $47.69 | +74.5% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 439,193 | $17,951 | 2.2% | $50.22 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 261,822 | $15,396 | 1.9% | $53.23 | — | MIN VOL USA ETF | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 240,316 | $13,404 | 1.7% | $53.78 | — | INTL BD IDX ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 123,375 | $13,279 | 1.7% | $96.63 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 82,962 | $12,978 | 1.6% | $1141.05 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 106,406 | $12,549 | 1.6% | $48.22 | +112.1% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 147,235 | $11,720 | 1.5% | $875.34 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 163,342 | $9,659 | 1.2% | $31.56 | +23.4% | COM | 92343V104 |
| T | AT&T INC | 256,687 | $8,038 | 1.0% | $13.25 | +6.9% | COM | 00206R102 |
| META | FACEBOOK INC | 45,532 | $7,592 | 0.9% | $176.00 | -10.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,742 | $7,383 | 0.9% | $162.12 | +24.5% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 114,621 | $7,382 | 0.9% | $69.56 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 52,347 | $7,321 | 0.9% | $78.80 | +40.0% | COM | 478160104 |
| — | BOULDER GROWTH & INCOME FD I | 682,435 | $7,118 | 0.9% | $11.01 | — | COM | 101507101 |
| SPY | SPDR S&P 500 ETF TR | 23,550 | $6,644 | 0.8% | $214.21 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 67,438 | $6,620 | 0.8% | $8301.62 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 17,039 | $6,499 | 0.8% | $222.91 | +68.3% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 63,308 | $6,408 | 0.8% | $54.81 | +55.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 34,850 | $6,262 | 0.8% | $170.85 | — | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 117,536 | $6,155 | 0.8% | $52.51 | — | MORTG-BACK SEC | 92206C771 |
| IVV | ISHARES TR | 21,294 | $6,060 | 0.8% | $260.65 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,405 | $6,053 | 0.8% | $339.27 | — | FTSE EMR MKT ETF | 922042858 |
| VLUE | ISHARES TR | 71,963 | $5,748 | 0.7% | $78.21 | — | EDGE MSCI USA VL | 46432F388 |
| V | VISA INC | 36,166 | $5,651 | 0.7% | $87.46 | +57.1% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 110,611 | $5,642 | 0.7% | $47.67 | — | S&P500 LOW VOL | 46138E354 |
| BIV | VANGUARD BD INDEX FD INC | 66,334 | $5,568 | 0.7% | $87.96 | — | INTERMED TERM | 921937819 |
| HD | HOME DEPOT INC | 27,734 | $5,324 | 0.7% | $103.31 | +49.7% | COM | 437076102 |
| BLV | VANGUARD BD INDEX FD INC | 54,747 | $5,047 | 0.6% | $90.26 | — | LONG TERM BOND | 921937793 |
| BABA | ALIBABA GROUP HLDG LTD | 25,576 | $4,645 | 0.6% | $169.93 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 3,827 | $4,506 | 0.6% | $42.96 | +30.4% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 121,819 | $4,477 | 0.6% | $31.91 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 16,881 | $4,382 | 0.5% | $283.44 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 39,412 | $4,378 | 0.5% | $93.91 | +14.9% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 167,485 | $4,307 | 0.5% | $712.39 | — | SBI INT-FINL | 81369Y605 |
| CSCO | CISCO SYS INC | 77,851 | $4,206 | 0.5% | $22.12 | +78.6% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 21,549 | $4,166 | 0.5% | $25.34 | +52.3% | COM | 65339F101 |
| NFLX | NETFLIX INC | 11,479 | $4,094 | 0.5% | $23.50 | +47.5% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 28,180 | $4,078 | 0.5% | $292.41 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 3,405 | $3,994 | 0.5% | $45.73 | +21.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 50,819 | $3,979 | 0.5% | $56.06 | -1.1% | COM | 30231G102 |
| — | PREFERRED APT CMNTYS INC | 266,241 | $3,857 | 0.5% | $16.35 | — | COM | 74039L103 |
| VB | VANGUARD INDEX FDS | 24,882 | $3,802 | 0.5% | $4625.54 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 36,289 | $3,778 | 0.5% | $60.41 | +35.9% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 65,636 | $3,751 | 0.5% | $24.55 | +21.0% | COM | 02209S103 |
| MRK | MERCK & CO INC | 45,059 | $3,748 | 0.5% | $42.16 | +43.0% | COM | 58933Y105 |
| — | WESTERN ASSET EMRG MKT DEBT | 304,129 | $3,738 | 0.5% | $15.48 | — | COM | 95766A101 |
| CVX | CHEVRON CORP NEW | 30,179 | $3,716 | 0.5% | $71.92 | +21.6% | COM | 166764100 |
| SHY | ISHARES TR | 44,161 | $3,715 | 0.5% | $109.18 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 86,360 | $3,671 | 0.5% | $19.25 | +51.9% | COM | 717081103 |
| MTUM | ISHARES TR | 32,580 | $3,655 | 0.5% | $90.75 | — | USA MOMENTUM FCT | 46432F396 |
| UNH | UNITEDHEALTH GROUP INC | 14,027 | $3,471 | 0.4% | $150.00 | +51.8% | COM | 91324P102 |
| QUAL | ISHARES TR | 37,495 | $3,321 | 0.4% | $75.95 | — | USA QUALITY FCTR | 46432F339 |
| BAC | BANK AMER CORP | 104,099 | $2,873 | 0.4% | $14.08 | +69.7% | COM | 060505104 |
| SIZE | ISHARES TR | 32,612 | $2,870 | 0.4% | $81.12 | — | USA SIZE FACTOR | 46432F370 |
| INTC | INTEL CORP | 52,191 | $2,797 | 0.3% | $28.21 | +55.4% | COM | 458140100 |
| — | EATON VANCE SH TM DR DIVR IN | 213,875 | $2,663 | 0.3% | $14.34 | — | COM | 27828V104 |
| GLD | SPDR GOLD TRUST | 21,811 | $2,662 | 0.3% | $3706.64 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 13,929 | $2,640 | 0.3% | $9129.64 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 35,350 | $2,616 | 0.3% | $1567.34 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,824 | $2,593 | 0.3% | $101.10 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 54,839 | $2,572 | 0.3% | $30.19 | +25.1% | COM | 191216100 |
| BP | BP PLC | 58,727 | $2,569 | 0.3% | $37.12 | — | SPONSORED ADR | 055622104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 45,310 | $2,569 | 0.3% | $55.35 | — | DWA MOMENTUM | 46137V837 |
| GBIL | GOLDMAN SACHS ETF TR | 25,543 | $2,562 | 0.3% | $100.19 | — | ACCES TREASURY | 381430529 |
| XYZ | SQUARE INC | 34,093 | $2,556 | 0.3% | $44.45 | +63.0% | CL A | 852234103 |
| — | PIMCO INCOME STRATEGY FUND I | 248,165 | $2,554 | 0.3% | $121.21 | — | COM | 72201J104 |
| SPYG | SPDR SERIES TRUST | 68,524 | $2,551 | 0.3% | $37.23 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORP | 14,164 | $2,544 | 0.3% | $3.19 | +20.6% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 63,265 | $2,531 | 0.3% | $27.51 | +14.6% | CL A | 20030N101 |
| IJR | ISHARES TR | 32,639 | $2,518 | 0.3% | $4769.99 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 33,421 | $2,486 | 0.3% | $42.53 | +39.3% | COM | 855244109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 82,195 | $2,479 | 0.3% | $28.04 | — | SHS | 336917109 |
| MCD | MCDONALDS CORP | 12,970 | $2,460 | 0.3% | $89.38 | +73.0% | COM | 580135101 |
| PEP | PEPSICO INC | 19,877 | $2,438 | 0.3% | $77.09 | +19.9% | COM | 713448108 |
| IEFA | ISHARES TR | 39,969 | $2,430 | 0.3% | $56.85 | — | CORE MSCI EAFE | 46432F842 |
| WDAY | WORKDAY INC | 12,591 | $2,429 | 0.3% | $162.56 | +11.9% | CL A | 98138H101 |
| SCHX | SCHWAB STRATEGIC TR | 34,735 | $2,349 | 0.3% | $55.34 | — | US LRG CAP ETF | 808524201 |
| LQD | ISHARES TR | 19,408 | $2,311 | 0.3% | $2933.59 | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 22,129 | $2,302 | 0.3% | $77.37 | +22.1% | COM | 70450Y103 |
| MA | MASTERCARD INC | 9,509 | $2,240 | 0.3% | $119.04 | +74.1% | CL A | 57636Q104 |
| HYG | ISHARES TR | 25,526 | $2,208 | 0.3% | $1088.21 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 22,725 | $2,184 | 0.3% | $23.55 | +24.2% | COM | 931142103 |
| IWM | ISHARES TR | 13,939 | $2,134 | 0.3% | $133.58 | — | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,878 | $2,122 | 0.3% | $3877.30 | — | COM | 293792107 |
| ADBE | ADOBE INC | 7,822 | $2,085 | 0.3% | $159.35 | +58.2% | COM | 00724F101 |
| UNP | UNION PAC CORP | 12,307 | $2,056 | 0.3% | $82.23 | +67.9% | COM | 907818108 |
| — | KIRKLAND LAKE GOLD LTD | 66,736 | $2,030 | 0.3% | $16.44 | — | COM | 49741E100 |
| LMT | LOCKHEED MARTIN CORP | 6,818 | $2,023 | 0.3% | $214.13 | +13.8% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 22,020 | $2,021 | 0.3% | $2239.16 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 12,548 | $1,990 | 0.2% | $79.05 | +53.3% | COM | 438516106 |
| RVTY | PERKINELMER INC | 20,417 | $1,968 | 0.2% | $43.95 | +101.6% | COM | 714046109 |
| PM | PHILIP MORRIS INTL INC | 22,256 | $1,960 | 0.2% | $54.08 | +3.7% | COM | 718172109 |
| — | DOWDUPONT INC | 35,778 | $1,908 | 0.2% | $67.76 | — | COM | 26078J100 |
| SYK | STRYKER CORP | 9,527 | $1,882 | 0.2% | $93.67 | +78.4% | COM | 863667101 |
| BND | VANGUARD BD INDEX FD INC | 22,443 | $1,823 | 0.2% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 22,563 | $1,820 | 0.2% | $44.99 | +35.6% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,672 | $1,765 | 0.2% | $39.92 | -4.1% | COM | 110122108 |
| LLY | LILLY ELI & CO | 13,417 | $1,739 | 0.2% | $63.04 | +76.0% | COM | 532457108 |
| LDUR | PIMCO ETF TR | 17,082 | $1,704 | 0.2% | $99.12 | — | ENHNCD LW DUR AC | 72201R718 |
| FBT | FIRST TR EXCHANGE TRADED FD | 11,113 | $1,677 | 0.2% | $131.56 | — | NY ARCA BIOTECH | 33733E203 |
| ABT | ABBOTT LABS | 20,486 | $1,639 | 0.2% | $38.85 | +70.1% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 21,735 | $1,631 | 0.2% | $1570.72 | — | SBI INT-INDS | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 33,570 | $1,621 | 0.2% | $40.73 | +0.1% | COM | 949746101 |
| — | CANOPY GROWTH CORP | 37,015 | $1,607 | 0.2% | $37.27 | — | COM | 138035100 |
| AGG | ISHARES TR | 14,290 | $1,560 | 0.2% | $560.43 | — | CORE US AGGBD ET | 464287226 |
| — | CELGENE CORP | 16,489 | $1,556 | 0.2% | $5606.95 | — | COM | 151020104 |
| — | TWITTER INC | 47,248 | $1,554 | 0.2% | $1016.80 | — | COM | 90184L102 |
| PCAR | PACCAR INC | 22,743 | $1,550 | 0.2% | $33.75 | 0.0% | COM | 693718108 |
| XAR | SPDR SERIES TRUST | 16,860 | $1,548 | 0.2% | $66.80 | — | AEROSPACE DEF | 78464A631 |
| CWB | SPDR SERIES TRUST | 29,319 | $1,532 | 0.2% | $50.03 | — | BLMBRG BRC CNVRT | 78464A359 |
| TXN | TEXAS INSTRS INC | 14,350 | $1,524 | 0.2% | $65.10 | +31.2% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 11,795 | $1,522 | 0.2% | $9664.03 | — | COM | 913017109 |
| CSM | PROSHARES TR | 21,997 | $1,505 | 0.2% | $127.29 | — | PSHS LC COR PLUS | 74347R248 |
| IBB | ISHARES TR | 13,512 | $1,493 | 0.2% | $5716.57 | — | NASDAQ BIOTECH | 464287556 |
| GDX | VANECK VECTORS ETF TR | 66,337 | $1,488 | 0.2% | $22.43 | — | GOLD MINERS ETF | 92189F106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,576 | $1,470 | 0.2% | $120.51 | — | DJ INTERNT IDX | 33733E302 |
| CRM | SALESFORCE COM INC | 9,167 | $1,453 | 0.2% | $113.38 | +35.1% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 15,868 | $1,449 | 0.2% | $60.74 | +22.4% | SHS | G5960L103 |
| FV | FIRST TR EXCHANGE TRADED FD | 47,743 | $1,436 | 0.2% | $69.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| PFF | ISHARES TR | 38,917 | $1,423 | 0.2% | $1291.36 | — | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 21,239 | $1,416 | 0.2% | $49.74 | +6.5% | COM | 20825C104 |
| GDXJ | VANECK VECTORS ETF TR | 43,871 | $1,393 | 0.2% | $31.75 | — | JR GOLD MINERS E | 92189F791 |
| RING | ISHARES INC | 79,224 | $1,392 | 0.2% | $17.57 | — | MSCI GBL GOLD MN | 46434G855 |
| COST | COSTCO WHSL CORP NEW | 5,747 | $1,392 | 0.2% | $151.95 | +30.5% | COM | 22160K105 |
| TIP | ISHARES TR | 12,216 | $1,382 | 0.2% | $10984.69 | — | TIPS BD ETF | 464287176 |
| IEP | ICAHN ENTERPRISES LP | 19,046 | $1,381 | 0.2% | $2643.14 | — | DEPOSITARY UNIT | 451100101 |
| SIL | GLOBAL X FDS | 51,935 | $1,372 | 0.2% | $26.42 | — | GLOBAL X SILVER | 37954Y848 |
| — | RAYTHEON CO | 7,703 | $1,371 | 0.2% | $5734.39 | — | COM NEW | 755111507 |
| SCHZ | SCHWAB STRATEGIC TR | 26,405 | $1,370 | 0.2% | $48.64 | — | US AGGREGATE B | 808524839 |
| XLE | SELECT SECTOR SPDR TR | 20,537 | $1,358 | 0.2% | $2568.10 | — | ENERGY | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 15,980 | $1,356 | 0.2% | $51.44 | +21.3% | COM | 209115104 |
| IVW | ISHARES TR | 7,841 | $1,351 | 0.2% | $1072.62 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SERIES TRUST | 13,480 | $1,340 | 0.2% | $1304.69 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 25,578 | $1,324 | 0.2% | $51.50 | — | CORE MSCI EMKT | 46434G103 |
| GNL | GLOBAL NET LEASE INC | 69,823 | $1,320 | 0.2% | $23.66 | — | COM NEW | 379378201 |
| EEM | ISHARES TR | 31,002 | $1,320 | 0.2% | $823.40 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 6,536 | $1,312 | 0.2% | $5393.41 | — | INF TECH ETF | 92204A702 |
| — | AMERICAN FIN TR INC | 120,799 | $1,305 | 0.2% | $11.69 | — | COM CLASS A | 02607T109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 25,357 | $1,302 | 0.2% | $51.58 | — | FST LOW OPPT EFT | 33739Q200 |
| DE | DEERE & CO | 8,100 | $1,295 | 0.2% | $122.80 | +17.7% | COM | 244199105 |
| AVGO | BROADCOM INC | 4,256 | $1,281 | 0.2% | $19.73 | +14.0% | COM | 11135F101 |
| NEAR | ISHARES US ETF TR | 25,413 | $1,277 | 0.2% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| ACN | ACCENTURE PLC IRELAND | 7,236 | $1,275 | 0.2% | $84.78 | +67.7% | SHS CLASS A | G1151C101 |
| — | GLAXOSMITHKLINE PLC | 30,198 | $1,263 | 0.2% | $35.65 | — | SPONSORED ADR | 37733W105 |
| MGC | VANGUARD WORLD FD | 12,916 | $1,262 | 0.2% | $79.22 | — | MEGA CAP INDEX | 921910873 |
| CME | CME GROUP INC | 7,641 | $1,258 | 0.2% | $74.13 | +86.1% | COM CL A | 12572Q105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 20,881 | $1,253 | 0.2% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,822 | $1,246 | 0.2% | $98.34 | -3.8% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 10,933 | $1,245 | 0.2% | $134.04 | — | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 14,637 | $1,234 | 0.2% | $49.52 | +52.2% | CL B | 654106103 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 29,460 | $1,226 | 0.2% | $41.62 | — | S&P 500 HB ETF | 46138E370 |
| CSWC | CAPITAL SOUTHWEST CORP | 58,192 | $1,225 | 0.2% | $6.57 | +40.8% | COM | 140501107 |
| IDV | ISHARES TR | 39,684 | $1,225 | 0.2% | $31.03 | — | INTL SEL DIV ETF | 464288448 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,189 | $1,216 | 0.2% | $1001.88 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 21,120 | $1,206 | 0.2% | $47.54 | -3.8% | COM | 747525103 |
| IVE | ISHARES TR | 10,685 | $1,205 | 0.2% | $740.49 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC DEL | 8,805 | $1,194 | 0.1% | $94.30 | +21.5% | COM | 149123101 |
| CB | CHUBB LIMITED | 8,463 | $1,187 | 0.1% | $128.16 | -7.5% | COM | H1467J104 |
| C | CITIGROUP INC | 18,860 | $1,171 | 0.1% | $40.26 | +21.1% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,434 | $1,149 | 0.1% | $1965.23 | — | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 13,011 | $1,131 | 0.1% | $2826.86 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 5,903 | $1,123 | 0.1% | $129.79 | +19.2% | COM | 031162100 |
| TJX | TJX COS INC NEW | 21,047 | $1,121 | 0.1% | $40.53 | +12.2% | COM | 872540109 |
| DGRW | WISDOMTREE TR | 25,763 | $1,110 | 0.1% | $40.67 | — | US QTLY DIV GRT | 97717X669 |
| PSX | PHILLIPS 66 | 11,627 | $1,109 | 0.1% | $57.74 | +24.6% | COM | 718546104 |
| CIEN | CIENA CORP | 29,585 | $1,105 | 0.1% | $28.81 | +34.8% | COM NEW | 171779309 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 25,550 | $1,095 | 0.1% | $38.13 | +7.4% | COM | 808513105 |
| XBI | SPDR SERIES TRUST | 11,958 | $1,083 | 0.1% | $77.85 | — | S&P BIOTECH | 78464A870 |
| ECC | EAGLE PT CR CO LLC | 64,946 | $1,081 | 0.1% | $17.17 | — | COM | 269808101 |
| MDLZ | MONDELEZ INTL INC | 21,458 | $1,071 | 0.1% | $35.55 | +9.0% | CL A | 609207105 |
| IGM | ISHARES TR | 5,158 | $1,064 | 0.1% | $6189.30 | — | EXPND TEC SC ETF | 464287549 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,620 | $1,060 | 0.1% | $77.44 | +62.0% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 8,227 | $1,060 | 0.1% | $122.12 | — | SM CP VAL ETF | 922908611 |
| — | SUNTRUST BKS INC | 17,850 | $1,058 | 0.1% | $59.74 | — | COM | 867914103 |
| VXF | VANGUARD INDEX FDS | 9,093 | $1,051 | 0.1% | $178.04 | — | EXTEND MKT ETF | 922908652 |
| IEI | ISHARES TR | 8,393 | $1,034 | 0.1% | $120.54 | — | 3 7 YR TREAS BD | 464288661 |
| DUK | DUKE ENERGY CORP NEW | 11,418 | $1,024 | 0.1% | $53.23 | +25.7% | COM NEW | 26441C204 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,436 | $1,021 | 0.1% | $106.65 | — | VNG RUS1000VAL | 92206C714 |
| FDX | FEDEX CORP | 5,621 | $1,020 | 0.1% | $179.32 | -13.1% | COM | 31428X106 |
| NOW | SERVICENOW INC | 4,128 | $1,019 | 0.1% | $29.11 | +51.1% | COM | 81762P102 |
| — | ALPS ETF TR | 101,483 | $1,018 | 0.1% | $700.45 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 63,417 | $1,011 | 0.1% | $15.27 | — | COM | 09253N104 |
| — | SPDR SERIES TRUST | 27,936 | $1,006 | 0.1% | $36.01 | — | BLOOMBERG BRCLYS | 78464A417 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,632 | $996 | 0.1% | $142.75 | +71.2% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 6,129 | $986 | 0.1% | $27344.91 | — | MID CAP ETF | 922908629 |
| — | GENERAL ELECTRIC CO | 102,332 | $975 | 0.1% | $2545.55 | — | COM | 369604103 |
| D | DOMINION ENERGY INC | 12,740 | $975 | 0.1% | $46.97 | +14.7% | COM | 25746U109 |
| — | BLACKSTONE GROUP L P | 27,818 | $973 | 0.1% | $783.46 | — | COM UNIT LTD | 09253U108 |
| — | LINDE PLC | 5,490 | $968 | 0.1% | $159.34 | — | COM | G5494J103 |
| — | UNILEVER N V | 16,489 | $962 | 0.1% | $2545.77 | — | N Y SHS NEW | 904784709 |
| FLRN | SPDR SER TR | 31,018 | $953 | 0.1% | $30.58 | — | BLOMBERG BRC INV | 78468R200 |
| UPS | UNITED PARCEL SERVICE INC | 8,387 | $938 | 0.1% | $78.79 | +2.8% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 17,131 | $925 | 0.1% | $57.79 | -14.4% | COM | 126650100 |
| VIG | VANGUARD GROUP | 8,415 | $923 | 0.1% | $3751.38 | — | DIV APP ETF | 921908844 |
| — | PUTNAM MANAGED MUN INCOM TR | 123,351 | $923 | 0.1% | $7.10 | — | COM | 746823103 |
| — | ROYCE VALUE TR INC | 77,594 | $921 | 0.1% | $16.07 | — | COM | 780910105 |
| ORCL | ORACLE CORP | 17,085 | $919 | 0.1% | $37.90 | +21.6% | COM | 68389X105 |
| FHLC | FIDELITY | 20,633 | $919 | 0.1% | $41.51 | — | MSCI HLTH CARE I | 316092600 |
| ISRG | INTUITIVE SURGICAL INC | 1,602 | $912 | 0.1% | $141.72 | +25.4% | COM NEW | 46120E602 |
| SHV | ISHARES TR | 8,181 | $905 | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| — | KAYNE ANDERSN MLP MIDS INVT | 56,195 | $901 | 0.1% | $877.77 | — | COM | 486606106 |
| IUSV | ISHARES TR | 16,310 | $895 | 0.1% | $52.38 | — | CORE S&P US VLU | 464287663 |
| EQIX | EQUINIX INC | 1,967 | $893 | 0.1% | $385.98 | -7.3% | COM | 29444U700 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 18,950 | $893 | 0.1% | $47.60 | — | SENIOR LN FD | 33738D309 |
| GIS | GENERAL MLS INC | 17,228 | $892 | 0.1% | $35.78 | 0.0% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP | 13,404 | $889 | 0.1% | $57.46 | -1.7% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 14,258 | $888 | 0.1% | $62.66 | — | SPONS ADR A | 780259206 |
| VXUS | VANGUARD STAR FD | 17,056 | $886 | 0.1% | $51.03 | — | VG TL INTL STK F | 921909768 |
| CFA | VICTORY PORTFOLIOS II | 17,601 | $884 | 0.1% | $49.01 | — | VCSHS US 500 VOL | 92647N766 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,295 | $874 | 0.1% | $1642.06 | — | FTSE EUROPE ETF | 922042874 |
| OKTA | OKTA INC | 10,476 | $867 | 0.1% | $67.01 | +18.1% | CL A | 679295105 |
| LOW | LOWES COS INC | 7,911 | $866 | 0.1% | $68.32 | +28.9% | COM | 548661107 |
| IUSG | ISHARES TR | 14,226 | $859 | 0.1% | $52.64 | — | CORE S&P US GWT | 464287671 |
| — | NUVEEN MUN HIGH INCOME OPP F | 62,731 | $850 | 0.1% | $12.39 | — | COM | 670682103 |
| — | FS KKR CAPITAL CORP | 138,608 | $839 | 0.1% | $7.33 | — | COM | 302635107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 15,143 | $836 | 0.1% | $50.48 | — | DYNMC BIOTECH | 46137V787 |
| IGF | ISHARES TR | 18,625 | $835 | 0.1% | $42.67 | — | GLB INFRASTR ETF | 464288372 |
| XLB | SELECT SECTOR SPDR TR | 14,919 | $828 | 0.1% | $52.43 | — | SBI MATERIALS | 81369Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,501 | $827 | 0.1% | $47.79 | — | ALLWRLD EX US | 922042775 |
| WM | WASTE MGMT INC DEL | 7,761 | $807 | 0.1% | $57.31 | +51.8% | COM | 94106L109 |
| — | ASPEN TECHNOLOGY INC | 7,716 | $805 | 0.1% | $72.82 | — | COM | 045327103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 9,653 | $796 | 0.1% | $76.26 | — | SHS | 337345102 |
| — | ETF MANAGERS TR | 21,734 | $791 | 0.1% | $36.39 | — | ETFMG ALTR HRVST | 26924G508 |
| AMT | AMERICAN TOWER CORP NEW | 3,992 | $786 | 0.1% | $112.67 | +29.6% | COM | 03027X100 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,044 | $785 | 0.1% | $139.35 | — | VNG RUS1000GRW | 92206C680 |
| — | ROYAL DUTCH SHELL PLC | 12,178 | $779 | 0.1% | $66.96 | — | SPON ADR B | 780259107 |
| SO | SOUTHERN CO | 14,978 | $769 | 0.1% | $31.50 | +18.8% | COM | 842587107 |
| FLOT | ISHARES TR | 15,058 | $767 | 0.1% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| FTNT | FORTINET INC | 9,104 | $765 | 0.1% | $11.98 | +33.0% | COM | 34959E109 |
| NGL | NGL ENERGY PARTNERS LP | 54,398 | $764 | 0.1% | $11.38 | — | COM UNIT REPST | 62913M107 |
| GILD | GILEAD SCIENCES INC | 11,709 | $763 | 0.1% | $63.53 | -19.9% | COM | 375558103 |
| — | MATCH GROUP INC | 13,451 | $762 | 0.1% | $42.93 | — | COM | 57665R106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,952 | $761 | 0.1% | $69.57 | — | HLTH CARE ALPH | 33734X143 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,040 | $756 | 0.1% | $54.93 | — | AEROSPACE DEFN | 46137V100 |
| HRTX | HERON THERAPEUTICS INC | 30,686 | $750 | 0.1% | $18.99 | +37.8% | COM | 427746102 |
| DGT | SPDR SERIES TRUST | 8,994 | $748 | 0.1% | $79.52 | — | GLB DOW ETF | 78464A706 |
| ACWV | ISHARES INC | 8,322 | $745 | 0.1% | $80.37 | — | MIN VOL GBL ETF | 464286525 |
| BIIB | BIOGEN INC | 3,147 | $745 | 0.1% | $322.52 | -2.4% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 8,083 | $744 | 0.1% | $61.54 | +6.4% | COM | 744320102 |
| SHYD | VANECK VECTORS ETF TR | 29,368 | $726 | 0.1% | $24.96 | — | SHORT HIGH YIELD | 92189F387 |
| MUB | ISHARES TR | 6,502 | $723 | 0.1% | $110.85 | — | NATIONAL MUN ETF | 464288414 |
| LNG | CHENIERE ENERGY INC | 10,570 | $721 | 0.1% | $63.15 | +4.1% | COM NEW | 16411R208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,874 | $714 | 0.1% | $60.32 | +47.8% | COM | 11133T103 |
| GS | GOLDMAN SACHS GROUP INC | 3,683 | $707 | 0.1% | $188.83 | -13.1% | COM | 38141G104 |
| SLV | ISHARES SILVER TRUST | 49,398 | $701 | 0.1% | $15.09 | — | ISHARES | 46428Q109 |
| EMB | ISHARES TR | 6,362 | $700 | 0.1% | $110.31 | — | JPMORGAN USD EMG | 464288281 |
| PANW | PALO ALTO NETWORKS INC | 2,862 | $697 | 0.1% | $26.52 | +39.9% | COM | 697435105 |
| DON | WISDOMTREE TR | 19,426 | $696 | 0.1% | $63.77 | — | US MIDCAP DIVID | 97717W505 |
| TSLA | TESLA INC | 2,460 | $689 | 0.1% | $19.59 | +2.5% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 21,987 | $689 | 0.1% | $31.47 | — | INTL EQTY ETF | 808524805 |
| STZ | CONSTELLATION BRANDS INC | 3,920 | $686 | 0.1% | $136.81 | +10.0% | CL A | 21036P108 |
| EL | LAUDER ESTEE COS INC | 4,122 | $682 | 0.1% | $119.95 | +12.2% | CL A | 518439104 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 86,200 | $678 | 0.1% | $7.87 | — | COM | 40167B100 |
| — | BLACKROCK INC | 1,578 | $676 | 0.1% | $422.87 | — | COM | 09247X101 |
| — | UNILEVER PLC | 11,650 | $673 | 0.1% | $57.77 | — | SPON ADR NEW | 904767704 |
| IXN | ISHARES TR | 3,928 | $672 | 0.1% | $163.93 | — | GLOBAL TECH ETF | 464287291 |
| PLNT | PLANET FITNESS INC | 9,776 | $672 | 0.1% | $45.05 | +34.5% | CL A | 72703H101 |
| — | BROOKFIELD REAL ASSETS INCOM | 31,015 | $671 | 0.1% | $22.63 | — | SHS BEN INT | 112830104 |
| — | XILINX INC | 5,260 | $667 | 0.1% | $91.23 | — | COM | 983919101 |
| SHW | SHERWIN WILLIAMS CO | 1,546 | $667 | 0.1% | $95.76 | +36.7% | COM | 824348106 |
| SCHA | SCHWAB STRATEGIC TR | 9,527 | $667 | 0.1% | $2477.89 | — | US SML CAP ETF | 808524607 |
| ECL | ECOLAB INC | 3,764 | $665 | 0.1% | $111.57 | +35.3% | COM | 278865100 |
| ILCG | ISHARES TR | 3,619 | $662 | 0.1% | $134.97 | — | MRNGSTR LG-CP GR | 464287119 |
| ZTS | ZOETIS INC | 6,510 | $657 | 0.1% | $75.87 | +13.2% | CL A | 98978V103 |
| MGK | VANGUARD WORLD FD | 5,274 | $656 | 0.1% | $109.33 | — | MEGA GRWTH IND | 921910816 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,171 | $656 | 0.1% | $76.33 | — | DYNMC SOFTWARE | 46137V639 |
| FLTB | FIDELITY | 13,051 | $655 | 0.1% | $50.15 | — | LTD TRM BD ETF | 316188200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,495 | $644 | 0.1% | $148.37 | +24.5% | COM | 92532F100 |
| — | NOVUS THERAPEUTICS INC | 159,705 | $643 | 0.1% | $3.22 | — | COM | 67011N105 |
| FISV | FISERV INC | 7,195 | $636 | 0.1% | $54.05 | +52.6% | COM | 337738108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,445 | $632 | 0.1% | $30.51 | — | SHS | 33734H106 |
| IP | INTL PAPER CO | 13,835 | $626 | 0.1% | $32.15 | -1.1% | COM | 460146103 |
| IXJ | ISHARES TR | 10,204 | $624 | 0.1% | $6536.67 | — | GLOB HLTHCRE ETF | 464287325 |
| APLE | APPLE HOSPITALITY REIT INC | 38,118 | $622 | 0.1% | $19.20 | — | COM NEW | 03784Y200 |
| EXC | EXELON CORP | 12,237 | $614 | 0.1% | $16.74 | +59.7% | COM | 30161N101 |
| GOVT | ISHARES TR | 24,249 | $613 | 0.1% | $25.28 | — | US TREAS BD ETF | 46429B267 |
| MTN | VAIL RESORTS INC | 2,789 | $607 | 0.1% | $137.32 | +48.8% | COM | 91879Q109 |
| MFIC | APOLLO INVT CORP | 47,442 | $606 | 0.1% | $6.30 | +1.8% | COM NEW | 03761U502 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,399 | $593 | 0.1% | $137.72 | — | NASDAQ INTERNT | 46137V530 |
| KKR | KKR & CO INC | 25,125 | $591 | 0.1% | $24.31 | -13.3% | CL A | 48251W104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 10,926 | $591 | 0.1% | $53.58 | — | CAP STRENGTH ETF | 33733E104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 42,578 | $590 | 0.1% | $13.08 | — | COM | 67069Y102 |
| — | BEMIS CO INC | 10,600 | $589 | 0.1% | $44.12 | — | COM | 081437105 |
| KEY | KEYCORP NEW | 37,221 | $587 | 0.1% | $9.33 | +28.2% | COM | 493267108 |
| TSCO | TRACTOR SUPPLY CO | 5,962 | $584 | 0.1% | $14.47 | +13.0% | COM | 892356106 |
| — | XAI OCTAGON FLOATNG RATE ALT | 66,939 | $582 | 0.1% | $9.42 | — | COM | 98400T106 |
| BK | BANK NEW YORK MELLON CORP | 11,521 | $582 | 0.1% | $33.69 | +25.6% | COM | 064058100 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 9,836 | $580 | 0.1% | $52.59 | — | DYNMC NETWRNG | 46137V688 |
| CL | COLGATE PALMOLIVE CO | 8,438 | $579 | 0.1% | $53.98 | +1.9% | COM | 194162103 |
| — | PIONEER NAT RES CO | 3,789 | $578 | 0.1% | $157.29 | — | COM | 723787107 |
| BZUN | BAOZUN INC | 13,796 | $574 | 0.1% | $39.30 | — | SPONSORED ADR | 06684L103 |
| WPC | W P CAREY INC | 7,296 | $572 | 0.1% | $72.83 | — | COM | 92936U109 |
| IWD | ISHARES TR | 4,604 | $569 | 0.1% | $112.93 | — | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY CLARK CORP | 4,589 | $569 | 0.1% | $82.87 | +10.2% | COM | 494368103 |
| QLD | PROSHARES TR | 6,316 | $568 | 0.1% | $5188.68 | — | PSHS ULTRA QQQ | 74347R206 |
| — | BLACKROCK CORPOR HI YLD FD I | 55,202 | $565 | 0.1% | $10.34 | — | COM | 09255P107 |
| IYW | ISHARES TR | 2,955 | $564 | 0.1% | $115.20 | — | U.S. TECH ETF | 464287721 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 225,000 | $563 | 0.1% | $3.62 | — | COM | 40434H104 |
| ROST | ROSS STORES INC | 5,993 | $560 | 0.1% | $69.04 | +24.1% | COM | 778296103 |
| INTU | INTUIT | 2,127 | $556 | 0.1% | $184.34 | +19.9% | COM | 461202103 |
| CMI | CUMMINS INC | 3,512 | $554 | 0.1% | $126.86 | -0.9% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,896 | $554 | 0.1% | $69.46 | +14.2% | COM | 571748102 |
| MMM | 3M CO | 2,659 | $549 | 0.1% | $115.46 | +13.5% | COM | 88579Y101 |
| MPT | MEDICAL PPTYS TRUST INC | 29,775 | $549 | 0.1% | $16.07 | — | COM | 58463J304 |
| — | ACTIVISION BLIZZARD INC | 12,021 | $548 | 0.1% | $61.03 | — | COM | 00507V109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,213 | $548 | 0.1% | $38.25 | +15.8% | COM | 744573106 |
| SRLN | SSGA ACTIVE ETF TR | 11,844 | $546 | 0.1% | $3271.47 | — | BLKSTN GSOSRLN | 78467V608 |
| XLP | SELECT SECTOR SPDR TR | 9,701 | $545 | 0.1% | $1642.07 | — | SBI CONS STPLS | 81369Y308 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 28,345 | $541 | 0.1% | $16.94 | — | PFD SECS INC ETF | 33739E108 |
| AFL | AFLAC INC | 10,791 | $541 | 0.1% | $31.10 | +31.8% | COM | 001055102 |
| — | FIRST TR HIGH INCOME L/S FD | 36,932 | $540 | 0.1% | $15.76 | — | COM | 33738E109 |
| — | CENTURYLINK INC | 44,999 | $540 | 0.1% | $21.63 | — | COM | 156700106 |
| MSCI | MSCI INC | 2,712 | $540 | 0.1% | $118.34 | +37.1% | COM | 55354G100 |
| ITA | ISHARES TR | 2,692 | $538 | 0.1% | $155.24 | — | US AER DEF ETF | 464288760 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,861 | $537 | 0.1% | $177.57 | -23.0% | SHS | L8681T102 |
| SCHM | SCHWAB STRATEGIC TR | 9,661 | $536 | 0.1% | $52.79 | — | US MID-CAP ETF | 808524508 |
| — | VMWARE INC | 2,957 | $535 | 0.1% | $130.64 | — | CL A COM | 928563402 |
| SYY | SYSCO CORP | 7,976 | $535 | 0.1% | $34.41 | +57.3% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 4,883 | $534 | 0.1% | $71.66 | +33.7% | COM | 025816109 |
| ILMN | ILLUMINA INC | 1,715 | $533 | 0.1% | $236.27 | +23.4% | COM | 452327109 |
| GPC | GENUINE PARTS CO | 4,714 | $529 | 0.1% | $84.75 | 0.0% | COM | 372460105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,311 | $528 | 0.1% | $29.00 | — | DWA UTILS MUMT | 46137V795 |
| HYZD | WISDOMTREE TR | 22,688 | $528 | 0.1% | $24.04 | — | HEDGED HI YLD BD | 97717W430 |
| — | WABCO HLDGS INC | 3,976 | $525 | 0.1% | $132.04 | — | COM | 92927K102 |
| CSX | CSX CORP | 6,962 | $522 | 0.1% | $9.42 | +124.1% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 20,399 | $521 | 0.1% | $17.69 | +28.3% | COM | 007903107 |
| TLT | ISHARES TR | 4,110 | $520 | 0.1% | $127.18 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK ENH CAP & INC FD I | 32,878 | $519 | 0.1% | $12.27 | — | COM | 09256A109 |
| — | ABIOMED INC | 1,803 | $517 | 0.1% | $294.07 | — | COM | 003654100 |
| — | ALLIANZGI DIVERS INC & CNV F | 22,737 | $515 | 0.1% | $22.65 | — | COM | 01883J108 |
| GD | GENERAL DYNAMICS CORP | 3,029 | $513 | 0.1% | $127.46 | +12.7% | COM | 369550108 |
| PAYX | PAYCHEX INC | 6,389 | $513 | 0.1% | $48.71 | +24.1% | COM | 704326107 |
| IQV | IQVIA HLDGS INC | 3,553 | $512 | 0.1% | $104.54 | +27.5% | COM | 46266C105 |
| NOK | NOKIA CORP | 88,966 | $510 | 0.1% | $5.09 | — | SPONSORED ADR | 654902204 |
| GLW | CORNING INC | 15,392 | $510 | 0.1% | $21.13 | +28.0% | COM | 219350105 |
| FTSD | FRANKLIN ETF TR | 5,384 | $509 | 0.1% | $95.78 | — | LIBERTY SHRT ETF | 353506108 |
| VV | VANGUARD INDEX FDS | 3,912 | $508 | 0.1% | $119.86 | — | LARGE CAP ETF | 922908637 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,365 | $508 | 0.1% | $78.84 | — | SHRT TRM CORP BD | 92206C409 |
| ET | ENERGY TRANSFER LP | 33,701 | $508 | 0.1% | $13.59 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 7,291 | $506 | 0.1% | $33.54 | +24.1% | COM | 682680103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,332 | $505 | 0.1% | $87.32 | — | DWA HEALTHCARE | 46137V852 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 47,575 | $501 | 0.1% | $12.48 | — | OIL FD | 46140H403 |
| — | EATON VANCE TAX MNGD GBL DV | 60,939 | $497 | 0.1% | $8.88 | — | COM | 27829F108 |
| IWO | ISHARES TR | 2,516 | $495 | 0.1% | $189.71 | — | RUS 2000 GRW ETF | 464287648 |
| WMB | WILLIAMS COS INC DEL | 17,247 | $495 | 0.1% | $18.45 | -1.1% | COM | 969457100 |
| TREE | LENDINGTREE INC NEW | 1,405 | $494 | 0.1% | $219.93 | — | COM | 52603B107 |
| TGT | TARGET CORP | 6,132 | $493 | 0.1% | $49.01 | +23.8% | COM | 87612E106 |
| — | ETF MANAGERS TR | 12,281 | $492 | 0.1% | $28.97 | — | PRIME CYBR SCRTY | 26924G201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,787 | $492 | 0.1% | $68.12 | -7.2% | CL A | 192446102 |
| NVS | NOVARTIS A G | 5,098 | $491 | 0.1% | $85.47 | — | SPONSORED ADR | 66987V109 |
| MKC | MCCORMICK & CO INC | 3,215 | $487 | 0.1% | $43.08 | +37.2% | COM NON VTG | 579780206 |
| SWK | STANLEY BLACK & DECKER INC | 3,566 | $486 | 0.1% | $120.33 | -11.4% | COM | 854502101 |
| IYY | ISHARES TR | 3,400 | $481 | 0.1% | $128.69 | — | DOW JONES US ETF | 464287846 |
| VRP | INVESCO EXCHNG TRADED FD TR | 19,338 | $476 | 0.1% | $24.72 | — | VAR RATE PFD | 46138G870 |
| — | BB&T CORP | 10,180 | $475 | 0.1% | $41.25 | — | COM | 054937107 |
| SNY | SANOFI | 10,666 | $474 | 0.1% | $3371.26 | — | SPONSORED ADR | 80105N105 |
| DHS | WISDOMTREE TR | 6,540 | $474 | 0.1% | $4788.23 | — | US HIGH DIVIDEND | 97717W208 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,673 | $473 | 0.1% | $71.97 | +21.3% | COM | 22822V101 |
| SPIP | SPDR SERIES TRUST | 8,391 | $468 | 0.1% | $56.35 | — | BLOMBRG BRC TIPS | 78464A656 |
| EFA | ISHARES TR | 7,221 | $467 | 0.1% | $66.10 | — | MSCI EAFE ETF | 464287465 |
| — | ALLERGAN PLC | 3,163 | $463 | 0.1% | $273.94 | — | SHS | G0177J108 |
| JKHY | HENRY JACK & ASSOC INC | 3,320 | $462 | 0.1% | $53.45 | +127.8% | COM | 426281101 |
| LULU | LULULEMON ATHLETICA INC | 2,817 | $462 | 0.1% | $135.40 | +7.9% | COM | 550021109 |
| — | EATON VANCE ENH EQTY INC FD | 27,800 | $458 | 0.1% | $16.47 | — | COM | 278277108 |
| PGR | PROGRESSIVE CORP OHIO | 6,313 | $456 | 0.1% | $48.72 | +13.9% | COM | 743315103 |
| VLO | VALERO ENERGY CORP NEW | 5,352 | $455 | 0.1% | $52.89 | +18.0% | COM | 91913Y100 |
| — | TEKLA HEALTHCARE INVS | 21,918 | $451 | 0.1% | $22.33 | — | SH BEN INT | 87911J103 |
| HYLB | DBX ETF TR | 9,002 | $449 | 0.1% | $49.98 | — | XTRACK USD HIGH | 233051432 |
| — | LAM RESEARCH CORP | 2,482 | $446 | 0.1% | $175.90 | — | COM | 512807108 |
| — | TOTAL S A | 7,976 | $446 | 0.1% | $50.80 | — | SPONSORED ADS | 89151E109 |
| ELV | ANTHEM INC | 1,553 | $446 | 0.1% | $263.72 | 0.0% | COM | 036752103 |
| EFV | ISHARES TR | 9,037 | $442 | 0.1% | $49.71 | — | EAFE VALUE ETF | 464288877 |
| PPL | PPL CORP | 13,629 | $435 | 0.1% | $20.23 | +14.2% | COM | 69351T106 |
| MU | MICRON TECHNOLOGY INC | 10,456 | $433 | 0.1% | $43.89 | -14.1% | COM | 595112103 |
| CAH | CARDINAL HEALTH INC | 8,923 | $432 | 0.1% | $46.57 | -11.9% | COM | 14149Y108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,137 | $431 | 0.1% | $46.80 | +33.4% | COM | 025537101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,723 | $430 | 0.1% | $51.96 | — | TECH ALPHADEX | 33734X176 |
| — | PIMCO DYNMIC CREDIT AND MRT | 18,346 | $430 | 0.1% | $19.41 | — | COM SHS | 72202D106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,126 | $424 | 0.1% | $71.94 | -8.8% | COM | 83088M102 |
| EXPE | EXPEDIA GROUP INC | 3,550 | $424 | 0.1% | $125.29 | -5.3% | COM NEW | 30212P303 |
| PNC | PNC FINL SVCS GROUP INC | 3,421 | $421 | 0.1% | $73.79 | +31.2% | COM | 693475105 |
| ADSK | AUTODESK INC | 2,701 | $421 | 0.1% | $149.48 | 0.0% | COM | 052769106 |
| IGIB | ISHARES TR | 7,517 | $415 | 0.1% | $52.82 | — | INTRM TR CRP ETF | 464288638 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,202 | $414 | 0.1% | $65.06 | 0.0% | COM | 04247X102 |
| CNK | CINEMARK HOLDINGS INC | 10,291 | $413 | 0.1% | $34.50 | +6.6% | COM | 17243V102 |
| IWF | ISHARES TR | 2,700 | $410 | 0.1% | $130.49 | — | RUS 1000 GRW ETF | 464287614 |
| ICVT | ISHARES TR | 7,054 | $409 | 0.1% | $57.20 | — | CONV BD ETF | 46435G102 |
| DHR | DANAHER CORPORATION | 3,085 | $408 | 0.1% | $55.77 | +78.2% | COM | 235851102 |
| ULTA | ULTA BEAUTY INC | 1,163 | $408 | 0.1% | $276.41 | +9.4% | COM | 90384S303 |
| TTD | THE TRADE DESK INC | 2,053 | $407 | 0.1% | $9.63 | +70.2% | COM CL A | 88339J105 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,820 | $405 | 0.1% | $41.24 | — | COM | 55608B105 |
| — | WELLCARE HEALTH PLANS INC | 1,500 | $405 | 0.1% | $162.28 | — | COM | 94946T106 |
| GM | GENERAL MTRS CO | 10,750 | $400 | 0.0% | $29.13 | +19.6% | COM | 37045V100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 20,848 | $398 | 0.0% | $20.89 | — | DORSEY WRIGHT | 33738R886 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,419 | $396 | 0.0% | $114.86 | — | S&P500 PUR GWT | 46137V266 |
| VEEV | VEEVA SYS INC | 3,113 | $396 | 0.0% | $68.61 | +64.4% | CL A COM | 922475108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,796 | $396 | 0.0% | $105.25 | — | FTSE SMCAP ETF | 922042718 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,833 | $395 | 0.0% | $81.73 | — | COM | 45781V101 |
| NOBL | PROSHARES TR | 5,816 | $395 | 0.0% | $63.52 | — | S&P 500 DV ARIST | 74348A467 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,770 | $394 | 0.0% | $50.32 | +71.4% | COM | 030420103 |
| MTB | M & T BK CORP | 2,503 | $394 | 0.0% | $135.89 | -3.0% | COM | 55261F104 |
| MAIN | MAIN STREET CAPITAL CORP | 10,603 | $393 | 0.0% | $33.46 | +11.3% | COM | 56035L104 |
| ADI | ANALOG DEVICES INC | 3,724 | $393 | 0.0% | $79.57 | +11.1% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 9,844 | $392 | 0.0% | $34.91 | +1.2% | COM | 038222105 |
| LW | LAMB WESTON HLDGS INC | 5,220 | $391 | 0.0% | $63.73 | 0.0% | COM | 513272104 |
| NOC | NORTHROP GRUMMAN CORP | 1,466 | $389 | 0.0% | $266.52 | -8.6% | COM | 666807102 |
| AOS | SMITH A O CORP | 7,250 | $388 | 0.0% | $43.83 | 0.0% | COM | 831865209 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,521 | $387 | 0.0% | $19.20 | — | COM | 258622109 |
| XEL | XCEL ENERGY INC | 6,829 | $385 | 0.0% | $25.29 | +70.5% | COM | 98389B100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 16,919 | $384 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| IQ | IQIYI INC | 15,868 | $380 | 0.0% | $28.50 | — | SPONSORED ADS | 46267X108 |
| SLB | SCHLUMBERGER LTD | 8,686 | $380 | 0.0% | $55.29 | -35.4% | COM | 806857108 |
| TCPC | BLACKROCK TCP CAP CORP | 26,750 | $380 | 0.0% | $14.16 | +0.7% | COM | 09259E108 |
| — | BLACKROCK CORE BD TR | 28,130 | $379 | 0.0% | $12.65 | — | SHS BEN INT | 09249E101 |
| IGSB | ISHARES TR | 7,174 | $379 | 0.0% | $51.87 | — | SH TR CRPORT ETF | 464288646 |
| — | STORE CAP CORP | 11,298 | $379 | 0.0% | $28.66 | — | COM | 862121100 |
| SHYG | ISHARES TR | 8,107 | $379 | 0.0% | $46.63 | — | 0-5YR HI YL CP | 46434V407 |
| — | SPLUNK INC | 3,039 | $379 | 0.0% | $108.83 | — | COM | 848637104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,450 | $377 | 0.0% | $16.91 | +62.2% | COM CL A | 32055Y201 |
| AME | AMETEK INC NEW | 4,534 | $377 | 0.0% | $72.56 | 0.0% | COM | 031100100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,862 | $376 | 0.0% | $27.59 | +3.3% | COM | 61174X109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,669 | $375 | 0.0% | $154.20 | — | SMLLCP 600 IDX | 921932828 |
| IXUS | ISHARES TR | 6,433 | $374 | 0.0% | $54.03 | — | CORE MSCI TOTAL | 46432F834 |
| EXAS | EXACT SCIENCES CORP | 4,288 | $372 | 0.0% | $69.95 | +21.7% | COM | 30063P105 |
| KMI | KINDER MORGAN INC DEL | 18,269 | $367 | 0.0% | $11.52 | +8.5% | COM | 49456B101 |
| — | FIRST TR INTER DUR PFD & IN | 16,710 | $365 | 0.0% | $24.06 | — | COM | 33718W103 |
| GWW | GRAINGER W W INC | 1,206 | $364 | 0.0% | $271.69 | 0.0% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 1,456 | $364 | 0.0% | $190.26 | +11.8% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 5,285 | $363 | 0.0% | $47.22 | +18.6% | COM | 291011104 |
| — | TILRAY INC | 5,510 | $362 | 0.0% | $65.70 | — | COM CL 2 | 88688T100 |
| GGG | GRACO INC | 7,285 | $362 | 0.0% | $41.50 | 0.0% | COM | 384109104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,601 | $360 | 0.0% | $35.87 | +96.7% | COM | 363576109 |
| PAYC | PAYCOM SOFTWARE INC | 1,883 | $357 | 0.0% | $94.10 | +69.2% | COM | 70432V102 |
| APD | AIR PRODS & CHEMS INC | 1,858 | $356 | 0.0% | $107.50 | +35.5% | COM | 009158106 |
| NSP | INSPERITY INC | 2,866 | $355 | 0.0% | $71.44 | +33.5% | COM | 45778Q107 |
| IEF | ISHARES TR | 3,304 | $353 | 0.0% | $104.46 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ISHARES GOLD TRUST | 28,333 | $351 | 0.0% | $12.50 | — | ISHARES | 464285105 |
| PLD | PROLOGIS INC | 4,853 | $351 | 0.0% | $52.13 | +8.1% | COM | 74340W103 |
| SCHP | SCHWAB STRATEGIC TR | 6,354 | $350 | 0.0% | $55.27 | — | US TIPS ETF | 808524870 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,455 | $349 | 0.0% | $71.54 | — | COM | 931427108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,449 | $349 | 0.0% | $97.26 | 0.0% | COM | 445658107 |
| TRU | TRANSUNION | 5,209 | $349 | 0.0% | $45.14 | +32.8% | COM | 89400J107 |
| F | FORD MTR CO DEL | 39,384 | $347 | 0.0% | $7.80 | -22.0% | COM | 345370860 |
| — | SPDR SERIES TRUST | 5,174 | $345 | 0.0% | $77.01 | — | S&P 600 SML CAP | 78464A813 |
| NJR | NEW JERSEY RES | 6,906 | $344 | 0.0% | $37.16 | 0.0% | COM | 646025106 |
| — | APOLLO GLOBAL MGMT LLC | 12,154 | $344 | 0.0% | $31.32 | — | CL A SHS | 037612306 |
| REGN | REGENERON PHARMACEUTICALS | 832 | $343 | 0.0% | $383.11 | +6.9% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 2,989 | $342 | 0.0% | $141.30 | -15.4% | COM | 911363109 |
| — | COOPER COS INC | 1,149 | $341 | 0.0% | $296.78 | — | COM NEW | 216648402 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,072 | $340 | 0.0% | $61.97 | — | COM SHS | 33735K108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,856 | $339 | 0.0% | $63.84 | +21.6% | COM | 49338L103 |
| MET | METLIFE INC | 7,896 | $338 | 0.0% | $34.08 | +2.8% | COM | 59156R108 |
| MBB | ISHARES TR | 3,169 | $338 | 0.0% | $105.90 | — | MBS ETF | 464288588 |
| HPQ | HP INC | 17,154 | $336 | 0.0% | $12.99 | +28.5% | COM | 40434L105 |
| HEI | HEICO CORP NEW | 3,493 | $332 | 0.0% | $73.40 | +18.8% | COM | 422806109 |
| SMG | SCOTTS MIRACLE GRO CO | 4,216 | $332 | 0.0% | $58.70 | 0.0% | CL A | 810186106 |
| SCHH | SCHWAB STRATEGIC TR | 7,412 | $330 | 0.0% | $41.61 | — | US REIT ETF | 808524847 |
| APH | AMPHENOL CORP NEW | 3,490 | $330 | 0.0% | $20.93 | 0.0% | CL A | 032095101 |
| BAX | BAXTER INTL INC | 4,026 | $328 | 0.0% | $64.78 | -1.1% | COM | 071813109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,744 | $326 | 0.0% | $76.69 | -2.9% | COM NEW | 12541W209 |
| — | COLUMBIA SELIGM PREM TECH GR | 16,132 | $324 | 0.0% | $20.84 | — | COM | 19842X109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,395 | $324 | 0.0% | $50.54 | — | TCW OPPORTUNIS | 33740F805 |
| — | ALLIANZGI CONV INCOME FD II | 56,625 | $324 | 0.0% | $5.97 | — | COM | 018825109 |
| DLR | DIGITAL RLTY TR INC | 2,732 | $323 | 0.0% | $87.78 | 0.0% | COM | 253868103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 12,517 | $322 | 0.0% | $25.17 | — | NATL AMT MUNI | 46138E537 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,310 | $321 | 0.0% | $85.56 | — | S&P500 EQL UTL | 46137V274 |
| GMED | GLOBUS MED INC | 6,437 | $319 | 0.0% | $45.24 | 0.0% | CL A | 379577208 |
| AIG | AMERICAN INTL GROUP INC | 7,369 | $319 | 0.0% | $42.57 | -16.1% | COM NEW | 026874784 |
| PUMP | PROPETRO HLDG CORP | 14,061 | $318 | 0.0% | $16.47 | +8.7% | COM | 74347M108 |
| — | TOTAL SYS SVCS INC | 3,342 | $318 | 0.0% | $80.11 | — | COM | 891906109 |
| ITW | ILLINOIS TOOL WKS INC | 2,212 | $318 | 0.0% | $88.13 | +32.8% | COM | 452308109 |
| ETN | EATON CORP PLC | 3,915 | $316 | 0.0% | $66.48 | 0.0% | SHS | G29183103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,808 | $315 | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| HXL | HEXCEL CORP NEW | 4,534 | $315 | 0.0% | $60.96 | +10.3% | COM | 428291108 |
| — | GABELLI DIVD & INCOME TR | 14,708 | $313 | 0.0% | $21.28 | — | COM | 36242H104 |
| MS | MORGAN STANLEY | 7,359 | $312 | 0.0% | $31.81 | +6.9% | COM NEW | 617446448 |
| LII | LENNOX INTL INC | 1,176 | $311 | 0.0% | $219.71 | 0.0% | COM | 526107107 |
| DG | DOLLAR GEN CORP NEW | 2,587 | $311 | 0.0% | $89.56 | +18.7% | COM | 256677105 |
| EPAM | EPAM SYS INC | 1,835 | $311 | 0.0% | $149.89 | 0.0% | COM | 29414B104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 12,350 | $310 | 0.0% | $27.70 | — | EMERG MKT ALPH | 33737J182 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,474 | $310 | 0.0% | $188.23 | 0.0% | CL A | 989207105 |
| AGZ | ISHARES TR | 2,720 | $309 | 0.0% | $113.64 | — | AGENCY BOND ETF | 464288166 |
| UBS | UBS GROUP AG | 25,350 | $308 | 0.0% | $15.18 | -16.5% | SHS | H42097107 |
| VFH | VANGUARD WORLD FDS | 4,762 | $308 | 0.0% | $111.23 | — | FINANCIALS ETF | 92204A405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,513 | $306 | 0.0% | $87.11 | — | INT-TERM CORP | 92206C870 |
| COF | CAPITAL ONE FINL CORP | 3,728 | $305 | 0.0% | $79.87 | -9.6% | COM | 14040H105 |
| — | CYRUSONE INC | 5,786 | $305 | 0.0% | $57.93 | — | COM | 23283R100 |
| XLU | SELECT SECTOR SPDR TR | 5,230 | $303 | 0.0% | $1913.79 | — | SBI INT-UTILS | 81369Y886 |
| FE | FIRSTENERGY CORP | 7,271 | $303 | 0.0% | $22.28 | +34.7% | COM | 337932107 |
| CCL | CARNIVAL CORP | 5,957 | $303 | 0.0% | $49.98 | +5.6% | UNIT 99/99/9999 | 143658300 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,959 | $302 | 0.0% | $71.12 | — | COM UNIT RP LP | 559080106 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,755 | $301 | 0.0% | $16.83 | — | COM NEW | 64828T201 |
| — | INGERSOLL-RAND PLC | 2,778 | $300 | 0.0% | $89.40 | — | SHS | G47791101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 36,267 | $300 | 0.0% | $8.59 | — | COM SH BEN INT | 00326L100 |
| — | BANK AMER CORP | 230 | $299 | 0.0% | $1225.43 | — | 7.25%CNV PFD L | 060505682 |
| IJJ | ISHARES TR | 1,897 | $298 | 0.0% | $26668.29 | — | S&P MC 400VL ETF | 464287705 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,370 | $297 | 0.0% | $83.58 | 0.0% | COM | 64125C109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,523 | $297 | 0.0% | $103.48 | — | SPONSORED ADR | 03524A108 |
| XYL | XYLEM INC | 3,731 | $297 | 0.0% | $42.21 | +59.2% | COM | 98419M100 |
| ILCV | ISHARES TR | 2,815 | $297 | 0.0% | $83.19 | — | MRNGSTR LG-CP VL | 464288109 |
| — | ALEXION PHARMACEUTICALS INC | 2,175 | $295 | 0.0% | $135.63 | — | COM | 015351109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,136 | $293 | 0.0% | $41.06 | — | SPONSORED ADS | 874039100 |
| FEZ | SPDR INDEX SHS FDS | 7,989 | $293 | 0.0% | $38.54 | — | EURO STOXX 50 | 78463X202 |
| BURL | BURLINGTON STORES INC | 1,842 | $291 | 0.0% | $161.46 | -0.1% | COM | 122017106 |
| SHOP | SHOPIFY INC | 1,407 | $291 | 0.0% | $17.66 | 0.0% | CL A | 82509L107 |
| NVR | NVR INC | 105 | $291 | 0.0% | $2729.34 | -3.6% | COM | 62944T105 |
| ARCC | ARES CAP CORP | 16,988 | $291 | 0.0% | $7.79 | +11.4% | COM | 04010L103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,537 | $291 | 0.0% | $109.87 | -1.6% | COM | V7780T103 |
| — | CORNERSTONE ONDEMAND INC | 5,287 | $290 | 0.0% | $50.90 | — | COM | 21925Y103 |
| XME | SPDR SERIES TRUST | 9,750 | $290 | 0.0% | $33.66 | — | S&P METALS MNG | 78464A755 |
| PMT | PENNYMAC MTG INVT TR | 13,954 | $289 | 0.0% | $18.93 | — | COM | 70931T103 |
| VDE | VANGUARD WORLD FDS | 3,219 | $288 | 0.0% | $7504.14 | — | ENERGY ETF | 92204A306 |
| — | ALASKA COMMUNICATIONS SYS GR | 150,000 | $288 | 0.0% | $2.23 | — | COM | 01167P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,457 | $287 | 0.0% | $27.76 | +31.2% | COM | 595017104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 29,877 | $287 | 0.0% | $11.07 | — | COM SHS | 6706EN100 |
| HDV | ISHARES TR | 3,074 | $287 | 0.0% | $85.19 | — | CORE HIGH DV ETF | 46429B663 |
| BSX | BOSTON SCIENTIFIC CORP | 7,433 | $286 | 0.0% | $34.93 | +9.4% | COM | 101137107 |
| O | REALTY INCOME CORP | 3,888 | $286 | 0.0% | $42.49 | +11.9% | COM | 756109104 |
| SUI | SUN CMNTYS INC | 2,394 | $286 | 0.0% | $93.17 | — | COM | 866674104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,715 | $285 | 0.0% | $34.98 | +16.5% | COM | 416515104 |
| WY | WEYERHAEUSER CO | 10,785 | $285 | 0.0% | $19.29 | 0.0% | COM | 962166104 |
| DAL | DELTA AIR LINES INC DEL | 5,505 | $285 | 0.0% | $36.38 | +28.6% | COM NEW | 247361702 |
| — | AVENUE THERAPEUTICS INC | 59,250 | $282 | 0.0% | $4.19 | — | COM NEW | 05360L205 |
| — | MUSTANG BIO INC | 82,325 | $281 | 0.0% | $10.69 | — | COM | 62818Q104 |
| EPR | EPR PPTYS | 3,631 | $280 | 0.0% | $64.64 | — | COM SH BEN INT | 26884U109 |
| ICF | ISHARES TR | 2,516 | $280 | 0.0% | $94.19 | — | COHEN STEER REIT | 464287564 |
| — | BLACKROCK ENHANCED GBL DIV T | 26,040 | $279 | 0.0% | $12.05 | — | COM | 092501105 |
| ROP | ROPER TECHNOLOGIES INC | 809 | $278 | 0.0% | $214.08 | +36.2% | COM | 776696106 |
| — | ARCONIC INC | 14,470 | $277 | 0.0% | $19.14 | — | COM | 03965L100 |
| MELI | MERCADOLIBRE INC | 545 | $276 | 0.0% | $398.69 | 0.0% | COM | 58733R102 |
| EFG | ISHARES TR | 3,552 | $276 | 0.0% | $76.87 | — | EAFE GRWTH ETF | 464288885 |
| — | SOUTHWESTERN ENERGY CO | 78,289 | $275 | 0.0% | $7.44 | — | COM | 845467109 |
| VDC | VANGUARD WORLD FDS | 1,890 | $275 | 0.0% | $137.87 | — | CONSUM STP ETF | 92204A207 |
| STWD | STARWOOD PPTY TR INC | 12,225 | $274 | 0.0% | $21.54 | — | COM | 85571B105 |
| MOAT | VANECK VECTORS ETF TR | 5,864 | $274 | 0.0% | $40.56 | — | MORNINGSTAR WIDE | 92189F643 |
| — | REAVES UTIL INCOME FD | 8,085 | $273 | 0.0% | $28.91 | — | COM SH BEN INT | 756158101 |
| SMMU | PIMCO ETF TR | 5,416 | $273 | 0.0% | $50.41 | — | SHTRM MUN BD ACT | 72201R874 |
| MINT | PIMCO ETF TR | 2,680 | $273 | 0.0% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| EFAV | ISHARES TR | 3,788 | $273 | 0.0% | $73.03 | — | MIN VOL EAFE ETF | 46429B689 |
| — | EATON VANCE TX MGD DIV EQ IN | 24,034 | $272 | 0.0% | $12.18 | — | COM | 27828N102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,768 | $271 | 0.0% | $117.58 | 0.0% | COM | 91347P105 |
| NSC | NORFOLK SOUTHERN CORP | 1,446 | $271 | 0.0% | $129.78 | +15.9% | COM | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,187 | $269 | 0.0% | $55.48 | 0.0% | SHS - A - | N53745100 |
| DPZ | DOMINOS PIZZA INC | 1,038 | $269 | 0.0% | $204.89 | +17.0% | COM | 25754A201 |
| — | AURORA CANNABIS INC | 29,643 | $269 | 0.0% | $4.98 | — | COM | 05156X108 |
| SCHD | SCHWAB STRATEGIC TR | 5,137 | $269 | 0.0% | $53.00 | — | US DIVIDEND EQ | 808524797 |
| CLX | CLOROX CO DEL | 1,653 | $267 | 0.0% | $99.34 | +27.7% | COM | 189054109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,419 | $267 | 0.0% | $102.01 | 0.0% | COM | 955306105 |
| — | AMARIN CORP PLC | 12,850 | $267 | 0.0% | $20.78 | — | SPONS ADR NEW | 023111206 |
| VTEB | VANGUARD MUN BD FD INC | 5,111 | $267 | 0.0% | $52.24 | — | TAX EXEMPT BD | 922907746 |
| VRSK | VERISK ANALYTICS INC | 1,995 | $267 | 0.0% | $116.34 | 0.0% | COM | 92345Y106 |
| BIDU | BAIDU INC | 1,606 | $266 | 0.0% | $165.63 | — | SPON ADR REP A | 056752108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,262 | $263 | 0.0% | $46.62 | — | DEFENSIVE EQTY | 46138J775 |
| — | DUNKIN BRANDS GROUP INC | 3,500 | $263 | 0.0% | $64.92 | — | COM | 265504100 |
| CNI | CANADIAN NATL RY CO | 2,909 | $261 | 0.0% | $73.71 | 0.0% | COM | 136375102 |
| EA | ELECTRONIC ARTS INC | 2,532 | $259 | 0.0% | $125.81 | -26.7% | COM | 285512109 |
| — | ANNALY CAP MGMT INC | 25,728 | $258 | 0.0% | $11.15 | — | COM | 035710409 |
| NRG | NRG ENERGY INC | 6,029 | $257 | 0.0% | $31.91 | +7.9% | COM NEW | 629377508 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,999 | $256 | 0.0% | $55.62 | 0.0% | COM | 78467J100 |
| — | ARISTA NETWORKS INC | 811 | $256 | 0.0% | $245.71 | — | COM | 040413106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,928 | $255 | 0.0% | $54.70 | — | COM SHS | 33735J101 |
| AGI | ALAMOS GOLD INC NEW | 50,056 | $255 | 0.0% | $4.30 | 0.0% | COM CL A | 011532108 |
| MCK | MCKESSON CORP | 2,154 | $254 | 0.0% | $140.37 | -16.5% | COM | 58155Q103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,670 | $253 | 0.0% | $162.01 | — | S&P MDCP400 PR | 46137V217 |
| KSS | KOHLS CORP | 3,662 | $253 | 0.0% | $54.86 | +23.7% | COM | 500255104 |
| ALGN | ALIGN TECHNOLOGY INC | 875 | $252 | 0.0% | $144.69 | +64.9% | COM | 016255101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,965 | $250 | 0.0% | $115.00 | +3.6% | COM | 109194100 |
| — | COUPA SOFTWARE INC | 2,740 | $250 | 0.0% | $91.24 | — | COM | 22266L106 |
| — | WELLS FARGO CO NEW | 193 | $250 | 0.0% | $1295.34 | — | PERP PFD CNV A | 949746804 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,912 | $249 | 0.0% | $42.61 | — | CONSUMR DISCRE | 33734X101 |
| NTR | NUTRIEN LTD | 4,707 | $249 | 0.0% | $38.32 | +7.5% | COM | 67077M108 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,793 | $249 | 0.0% | $20.80 | — | BULSHS 2021 CB | 46138J700 |
| MPC | MARATHON PETE CORP | 4,135 | $249 | 0.0% | $50.44 | 0.0% | COM | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,355 | $248 | 0.0% | $120.94 | +0.5% | COM | 828806109 |
| VOD | VODAFONE GROUP PLC NEW | 13,525 | $247 | 0.0% | $28.24 | — | SPONSORED ADR | 92857W308 |
| — | GW PHARMACEUTICALS PLC | 1,455 | $246 | 0.0% | $169.07 | — | ADS | 36197T103 |
| TDC | TERADATA CORP DEL | 5,622 | $246 | 0.0% | $44.91 | 0.0% | COM | 88076W103 |
| CFO | VICTORY PORTFOLIOS II | 5,257 | $246 | 0.0% | $48.83 | — | VCSHS US 500 ENH | 92647N782 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,436 | $245 | 0.0% | $168.52 | — | S&P500 EQL TEC | 46137V282 |
| ALL | ALLSTATE CORP | 2,596 | $245 | 0.0% | $72.18 | +6.5% | COM | 020002101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,398 | $245 | 0.0% | $67.81 | 0.0% | COM | 00971T101 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 4,985 | $245 | 0.0% | $49.15 | — | CHINA TECHNLGY | 46138E800 |
| ALDX | ALDEYRA THERAPEUTICS INC | 27,006 | $244 | 0.0% | $8.43 | +0.8% | COM | 01438T106 |
| KRE | SPDR SERIES TRUST | 4,753 | $244 | 0.0% | $57.59 | — | S&P REGL BKG | 78464A698 |
| — | CALAMOS GBL DYN INCOME FUND | 30,077 | $241 | 0.0% | $7.90 | — | COM | 12811L107 |
| COR | AMERISOURCEBERGEN CORP | 2,995 | $239 | 0.0% | $65.37 | -3.7% | COM | 03073E105 |
| — | ASSEMBLY BIOSCIENCES INC | 12,050 | $238 | 0.0% | $46.70 | — | COM | 045396108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,126 | $238 | 0.0% | $57.68 | — | CLOUD COMPUTING | 33734X192 |
| CPRT | COPART INC | 3,878 | $237 | 0.0% | $13.58 | 0.0% | COM | 217204106 |
| — | YY INC | 2,800 | $236 | 0.0% | $84.29 | — | SPONSORED ADS A | 98426T106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,626 | $236 | 0.0% | $39.61 | — | COM UNIT | 16411Q101 |
| — | CHIMERA INVT CORP | 12,477 | $235 | 0.0% | $18.18 | — | COM NEW | 16934Q208 |
| XPO | XPO LOGISTICS INC | 4,351 | $234 | 0.0% | $29.08 | -34.0% | COM | 983793100 |
| HUYA | HUYA INC | 8,250 | $233 | 0.0% | $28.24 | — | ADS REP SHS A | 44852D108 |
| — | EATON VANCE LTD DUR INCOME F | 18,376 | $233 | 0.0% | $13.66 | — | COM | 27828H105 |
| NDSN | NORDSON CORP | 1,741 | $231 | 0.0% | $121.08 | 0.0% | COM | 655663102 |
| TAP | MOLSON COORS BREWING CO | 3,839 | $230 | 0.0% | $53.83 | -4.7% | CL B | 60871R209 |
| USB | US BANCORP DEL | 4,747 | $230 | 0.0% | $31.69 | +18.7% | COM NEW | 902973304 |
| CVI | CVR ENERGY INC | 5,582 | $230 | 0.0% | $22.81 | 0.0% | COM | 12662P108 |
| — | SKECHERS U S A INC | 6,800 | $229 | 0.0% | $33.68 | — | CL A | 830566105 |
| FAF | FIRST AMERN FINL CORP | 4,437 | $229 | 0.0% | $39.24 | 0.0% | COM | 31847R102 |
| OMER | OMEROS CORP | 13,180 | $229 | 0.0% | $19.40 | -25.7% | COM | 682143102 |
| — | HANCOCK JOHN PFD INCOME FD | 10,050 | $228 | 0.0% | $18.86 | — | SH BEN INT | 41013W108 |
| SCHG | SCHWAB STRATEGIC TR | 2,856 | $228 | 0.0% | $79.83 | — | US LCAP GR ETF | 808524300 |
| SEIC | SEI INVESTMENTS CO | 4,295 | $227 | 0.0% | $45.74 | 0.0% | COM | 784117103 |
| SJNK | SPDR SER TR | 8,288 | $227 | 0.0% | $27.39 | — | BLOOMBERG SRT TR | 78468R408 |
| FUTU | FUTU HLDGS LTD | 12,175 | $226 | 0.0% | $18.56 | — | SPONSORED ADS | 36118L106 |
| — | TWO HBRS INVT CORP | 16,698 | $226 | 0.0% | $14.78 | — | COM NEW | 90187B408 |
| ATHM | AUTOHOME INC | 2,145 | $226 | 0.0% | $105.36 | — | SP ADR RP CL A | 05278C107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 646 | $224 | 0.0% | $346.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,398 | $222 | 0.0% | $10.73 | -9.1% | COM | 446150104 |
| — | PHYSICIANS RLTY TR | 11,701 | $221 | 0.0% | $15.64 | — | COM | 71943U104 |
| AZTA | BROOKS AUTOMATION INC | 7,514 | $221 | 0.0% | $29.41 | 0.0% | COM | 114340102 |
| SAP | SAP SE | 1,890 | $220 | 0.0% | $116.40 | — | SPON ADR | 803054204 |
| — | EATON VANCE HIGH INCOME 2021 | 23,374 | $220 | 0.0% | $9.90 | — | COM SH BEN INT | 27829W101 |
| DEO | DIAGEO P L C | 1,333 | $219 | 0.0% | $164.29 | — | SPON ADR NEW | 25243Q205 |
| VIS | VANGUARD WORLD FDS | 1,560 | $219 | 0.0% | $140.38 | — | INDUSTRIAL ETF | 92204A603 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,340 | $219 | 0.0% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| — | AQUA AMERICA INC | 5,980 | $218 | 0.0% | $32.85 | — | COM | 03836W103 |
| — | BIOTELEMETRY INC | 3,466 | $218 | 0.0% | $62.90 | — | COM | 090672106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 14,956 | $217 | 0.0% | $14.46 | — | PFD ETF | 46138E511 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,129 | $216 | 0.0% | $95.86 | 0.0% | COM | 33616C100 |
| — | OAKTREE STRATEGIC INCOME COR | 26,631 | $216 | 0.0% | $8.42 | — | COM | 67402D104 |
| STT | STATE STR CORP | 3,265 | $216 | 0.0% | $55.39 | 0.0% | COM | 857477103 |
| — | SENIOR HSG PPTYS TR | 18,281 | $216 | 0.0% | $11.82 | — | SH BEN INT | 81721M109 |
| BWXT | BWX TECHNOLOGIES INC | 4,321 | $216 | 0.0% | $43.35 | 0.0% | COM | 05605H100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,680 | $216 | 0.0% | $128.57 | — | COM | 82669G104 |
| OCCI | OFS CREDIT COMPANY INC | 12,000 | $215 | 0.0% | $15.33 | — | COM | 67111Q107 |
| PFXF | VANECK VECTORS ETF TR | 11,000 | $214 | 0.0% | $19.42 | — | PFD SECS EX FINL | 92189F429 |
| TDG | TRANSDIGM GROUP INC | 471 | $214 | 0.0% | $301.26 | 0.0% | COM | 893641100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,068 | $214 | 0.0% | $31.34 | — | FINLS ALPHADEX | 33734X135 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 16,527 | $214 | 0.0% | $1961.70 | — | COM | 09255C106 |
| HYS | PIMCO ETF TR | 2,114 | $212 | 0.0% | $100.28 | — | 0-5 HIGH YIELD | 72201R783 |
| — | NUVEEN SR INCOME FD | 36,540 | $212 | 0.0% | $6.28 | — | COM | 67067Y104 |
| GPN | GLOBAL PMTS INC | 1,535 | $211 | 0.0% | $115.58 | 0.0% | COM | 37940X102 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,234 | $211 | 0.0% | $49.83 | — | S&P MIDCP LOW | 46138E198 |
| — | AMEDISYS INC | 1,706 | $211 | 0.0% | $123.68 | — | COM | 023436108 |
| — | EATON VANCE RISK MNGD DIV EQ | 22,918 | $211 | 0.0% | $9.44 | — | COM | 27829G106 |
| AZN | ASTRAZENECA PLC | 5,177 | $210 | 0.0% | $34.12 | — | SPONSORED ADR | 046353108 |
| WAB | WABTEC CORP | 2,811 | $209 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| IRM | IRON MTN INC NEW | 5,856 | $209 | 0.0% | $24.44 | 0.0% | COM | 46284V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,724 | $208 | 0.0% | $68.54 | 0.0% | COM | 45866F104 |
| WELL | WELLTOWER INC | 2,652 | $208 | 0.0% | $44.19 | +36.4% | COM | 95040Q104 |
| EOG | EOG RES INC | 2,166 | $207 | 0.0% | $71.93 | 0.0% | COM | 26875P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,598 | $206 | 0.0% | $110.40 | 0.0% | COM | 459506101 |
| — | TE CONNECTIVITY LTD | 2,534 | $205 | 0.0% | $80.90 | — | REG SHS | H84989104 |
| BMO | BANK MONTREAL QUE | 2,737 | $205 | 0.0% | $56.63 | -2.6% | COM | 063671101 |
| IXC | ISHARES TR | 6,042 | $204 | 0.0% | $33.76 | — | GLOBAL ENERG ETF | 464287341 |
| — | VOYA GLBL EQTY DIV & PREM OP | 31,077 | $203 | 0.0% | $464.03 | — | COM | 92912T100 |
| — | BLACKROCK MUNIYIELD N J FD I | 14,053 | $203 | 0.0% | $15.44 | — | COM | 09254Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,633 | $203 | 0.0% | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| — | NII HLDGS INC | 103,500 | $203 | 0.0% | $5.19 | — | COM PAR | 62913F508 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 9,300 | $202 | 0.0% | $21.72 | — | KBW HIG DV YLD | 46138E610 |
| — | ALTABA INC | 2,713 | $202 | 0.0% | $74.46 | — | COM | 021346101 |
| CLF | CLEVELAND CLIFFS INC | 20,201 | $202 | 0.0% | $9.69 | -1.6% | COM | 185899101 |
| — | CYBERARK SOFTWARE LTD | 1,680 | $201 | 0.0% | $119.64 | — | SHS | M2682V108 |
| SFIX | STITCH FIX INC | 7,110 | $201 | 0.0% | $24.83 | 0.0% | COM CL A | 860897107 |
| ABR | ARBOR RLTY TR INC | 15,457 | $201 | 0.0% | $11.46 | — | COM | 038923108 |
| — | MARATHON OIL CORP | 11,962 | $200 | 0.0% | $20.50 | — | COM | 565849106 |
| — | NEW YORK CMNTY BANCORP INC | 16,875 | $196 | 0.0% | $11.71 | — | COM | 649445103 |
| KIM | KIMCO RLTY CORP | 10,346 | $193 | 0.0% | $11.19 | +11.4% | COM | 49446R109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 18,815 | $190 | 0.0% | $9.61 | — | COM SHS | 337319107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,351 | $190 | 0.0% | $18.36 | — | SPONSORED ADS A | 98980A105 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 29,849 | $190 | 0.0% | $6.29 | — | COM | 562803106 |
| — | EATON VANCE TX MNG BY WRT OP | 12,406 | $187 | 0.0% | $13.64 | — | COM | 27828Y108 |
| — | VEREIT INC | 21,960 | $185 | 0.0% | $7.48 | — | COM | 92339V100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 22,269 | $178 | 0.0% | $7.99 | — | COM | 92912P108 |
| — | GLADSTONE CAPITAL CORP | 22,878 | $168 | 0.0% | $8.79 | — | COM | 376535100 |
| — | PIMCO INCOME STRATEGY FUND | 14,143 | $163 | 0.0% | $11.76 | — | COM | 72201H108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 37,239 | $162 | 0.0% | $5.09 | — | COM SH BEN INT | 36465A109 |
| — | SOLITON INC | 20,000 | $162 | 0.0% | $8.10 | — | COM | 834251100 |
| — | STONE HBR EMERG MRKTS INC FD | 12,250 | $160 | 0.0% | $12.92 | — | COM | 86164T107 |
| — | VIRTUS GLOBAL DIVID INCOME F | 14,669 | $158 | 0.0% | $10.77 | — | COM | 92835W107 |
| — | OXFORD LANE CAP CORP | 15,858 | $157 | 0.0% | $9.90 | — | COM | 691543102 |
| INVA | INNOVIVA INC | 10,828 | $152 | 0.0% | $16.19 | 0.0% | COM | 45781M101 |
| — | TELEFONICA BRASIL SA | 12,450 | $152 | 0.0% | $14.51 | — | SPONSORED ADR | 87936R106 |
| — | CREDIT SUISSE GROUP | 12,563 | $148 | 0.0% | $11.78 | — | SPONSORED ADR | 225401108 |
| PNNT | PENNANTPARK INVT CORP | 20,466 | $142 | 0.0% | $2.76 | +8.7% | COM | 708062104 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 10,695 | $140 | 0.0% | $14.39 | — | SH BEN INT | 09248L106 |
| — | GARRISON CAP INC | 19,225 | $139 | 0.0% | $7.80 | — | COM | 366554103 |
| FCX | FREEPORT-MCMORAN INC | 11,157 | $138 | 0.0% | $11.12 | 0.0% | CL B | 35671D857 |
| SNAP | SNAP INC | 12,535 | $138 | 0.0% | $14.85 | -42.8% | CL A | 83304A106 |
| — | PARETEUM CORP | 30,000 | $137 | 0.0% | $4.57 | — | COM NEW | 69946T207 |
| — | INVESCO DYNAMIC CR OPP FD | 12,376 | $135 | 0.0% | $10.91 | — | COM | 46132R104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 22,925 | $132 | 0.0% | $6.38 | — | COM SH BEN INT | 00302L108 |
| — | NUVEEN FLOATING RATE INCOME | 12,736 | $123 | 0.0% | $11.71 | — | COM | 67072T108 |
| — | NUVEEN PFD & INCM SECURTIES | 13,437 | $121 | 0.0% | $8.94 | — | COM | 67072C105 |
| — | GAMCO NAT RES GOLD & INCOME | 21,059 | $119 | 0.0% | $5.28 | — | SH BEN INT | 36465E101 |
| — | AMERICA FIRST MULTIFAMILY IN | 16,921 | $117 | 0.0% | $6.42 | — | BEN UNIT CTF | 02364V107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 10,160 | $116 | 0.0% | $11.42 | — | COM SHS BEN IN | 600379101 |
| — | GABELLI HLTHCARE & WELLNESS | 10,960 | $116 | 0.0% | $11.06 | — | SHS | 36246K103 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,500 | $114 | 0.0% | $11.47 | — | COM | 92912R104 |
| GOGO | GOGO INC | 24,801 | $112 | 0.0% | $9.64 | -56.8% | COM | 38046C109 |
| TGTX | TG THERAPEUTICS INC | 13,900 | $111 | 0.0% | $4.97 | +8.8% | COM | 88322Q108 |
| BCS | BARCLAYS PLC | 13,561 | $109 | 0.0% | $7.56 | — | ADR | 06738E204 |
| — | MCDERMOTT INTL INC | 14,368 | $107 | 0.0% | $7.45 | — | COM | 580037703 |
| — | 22ND CENTY GROUP INC | 54,900 | $94 | 0.0% | $1.22 | — | COM | 90137F103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,837 | $91 | 0.0% | $7.52 | — | SPONSORED ADR | 86562M209 |
| — | BLACKROCK INCOME TR INC | 16,074 | $91 | 0.0% | $6.16 | — | COM | 09247F100 |
| — | CBRE CLARION GLOBAL REAL EST | 11,900 | $89 | 0.0% | $7.48 | — | COM | 12504G100 |
| — | FORTRESS BIOTECH INC | 56,417 | $88 | 0.0% | $2.83 | — | COM | 34960Q109 |
| RIOT | RIOT BLOCKCHAIN INC | 25,000 | $82 | 0.0% | $2.60 | 0.0% | COM | 767292105 |
| TIAIY | TELECOM ITALIA S P A NEW | 14,160 | $82 | 0.0% | $4.60 | — | SPON ADR SVGS | 87927Y201 |
| — | GABELLI EQUITY TR INC | 13,121 | $81 | 0.0% | $5.18 | — | COM | 362397101 |
| — | HEXO CORP | 11,800 | $79 | 0.0% | $6.69 | — | COM | 428304109 |
| ZNOG | ZION OIL & GAS INC | 102,500 | $78 | 0.0% | $0.86 | -35.7% | COM | 989696109 |
| — | PALATIN TECHNOLOGIES INC | 77,000 | $76 | 0.0% | $0.92 | — | COM PAR $ .01 | 696077403 |
| SVM | SILVERCORP METALS INC | 28,524 | $73 | 0.0% | $2.61 | -7.7% | COM | 82835P103 |
| — | CHESAPEAKE ENERGY CORP | 27,891 | $72 | 0.0% | $2.29 | — | COM | 165167107 |
| CLIR | CLEARSIGN COMBUSTION CORP | 78,230 | $71 | 0.0% | $3.38 | -67.6% | COM | 185064102 |
| — | ENERGOUS CORP | 10,954 | $70 | 0.0% | $14.04 | — | COM | 29272C103 |
| — | PARATEK PHARMACEUTICALS INC | 13,000 | $70 | 0.0% | $9.40 | — | COM | 699374302 |
| — | ETFIS SER TR I | 11,020 | $66 | 0.0% | $5.02 | — | INFRAC ACT MLP | 26923G103 |
| — | ADAMIS PHARMACEUTICALS CORP | 29,920 | $64 | 0.0% | $3.83 | — | COM NEW | 00547W208 |
| — | IDEANOMICS INC | 30,884 | $60 | 0.0% | $1.94 | — | COM | 45166V106 |
| — | NATIONAL HOLDINGS CORP | 20,550 | $58 | 0.0% | $4.14 | — | COM NEW | 636375206 |
| — | SENSEONICS HLDGS INC | 22,300 | $55 | 0.0% | $3.77 | — | COM | 81727U105 |
| NIO | NIO INC | 10,445 | $54 | 0.0% | $6.97 | — | SPON ADS | 62914V106 |
| — | CHINA INTERNET NATIONWIDE FI | 14,000 | $54 | 0.0% | $3.86 | — | SHS | G2120A101 |
| EXK | ENDEAVOUR SILVER CORP | 20,000 | $51 | 0.0% | $2.13 | +11.9% | COM | 29258Y103 |
| — | AQUA METALS INC | 16,300 | $51 | 0.0% | $3.13 | — | COM | 03837J101 |
| VUZI | VUZIX CORP | 16,400 | $51 | 0.0% | $5.95 | -32.7% | COM NEW | 92921W300 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,554 | $49 | 0.0% | $4.24 | — | COM | 003009107 |
| — | TEEKAY CORPORATION | 13,350 | $45 | 0.0% | $8.92 | — | COM | Y8564W103 |
| — | SYNTHESIS ENERGY SYS INC | 82,335 | $45 | 0.0% | $2.78 | — | COM NEW | 871628202 |
| — | SCYNEXIS INC | 28,840 | $44 | 0.0% | $1.72 | — | COM | 811292101 |
| — | ENDRA LIFE SCIENCES INC | 23,200 | $39 | 0.0% | $1.51 | — | COM | 29273B104 |
| — | LILIS ENERGY INC | 33,075 | $39 | 0.0% | $3.38 | — | COM NEW | 532403201 |
| DXLG | DESTINATION XL GROUP INC | 14,690 | $36 | 0.0% | $3.44 | -27.1% | COM | 25065K104 |
| — | COCRYSTAL PHARMA INC | 12,726 | $35 | 0.0% | $5.97 | — | COM PAR | 19188J300 |
| — | AK STL HLDG CORP | 10,429 | $29 | 0.0% | $4.54 | — | COM | 001547108 |
| — | ASCENA RETAIL GROUP INC | 24,884 | $27 | 0.0% | $2.47 | — | COM | 04351G101 |
| — | ALJ REGIONAL HLDGS INC | 15,044 | $25 | 0.0% | $5.05 | — | COM | 001627108 |
| — | AVEO PHARMACEUTICALS INC | 21,891 | $18 | 0.0% | $2.74 | — | COM | 053588109 |
| — | GOLD STD VENTURES CORP | 15,750 | $17 | 0.0% | $0.92 | — | COM | 380738104 |
| — | TELIGENT INC NEW | 12,700 | $15 | 0.0% | $3.70 | — | COM | 87960W104 |
| — | NATIONAL HOLDINGS CORP | 17,550 | $8 | 0.0% | $0.52 | — | *W EXP 01/18/202 | 636375115 |
| — | NEURALSTEM INC | 12,626 | $6 | 0.0% | $4.29 | — | COM NEW | 64127R401 |