CIK: 0001464811 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $1,015,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,248 | $22,455 | 2.2% | $29.91 | +67.9% | COM | 037833100 |
| USMV | ISHARES TR | 334,380 | $21,434 | 2.1% | $55.36 | — | MSCI MIN VOL ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 496,080 | $20,379 | 2.0% | $49.22 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 128,162 | $17,824 | 1.8% | $61.49 | +111.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,764 | $16,951 | 1.7% | $47.69 | +94.5% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 271,571 | $15,977 | 1.6% | $54.25 | — | INTL BD IDX ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 91,394 | $15,198 | 1.5% | $1050.94 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 132,616 | $14,804 | 1.5% | $97.65 | — | VALUE ETF | 922908744 |
| BYLD | ISHARES TR | 577,123 | $14,769 | 1.5% | $25.59 | — | YLD OPTIM BD | 46434V787 |
| IVV | ISHARES TR | 49,400 | $14,748 | 1.5% | $282.09 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FD INC | 160,317 | $12,952 | 1.3% | $810.49 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 190,950 | $12,807 | 1.3% | $68.44 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 301,777 | $11,421 | 1.1% | $13.71 | +24.0% | COM | 00206R102 |
| META | FACEBOOK INC | 60,744 | $10,820 | 1.1% | $177.49 | +6.3% | CL A | 30303M102 |
| DVY | ISHARES TR | 100,076 | $10,203 | 1.0% | $5626.98 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 137,769 | $8,414 | 0.8% | $60.00 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,696 | $8,051 | 0.8% | $164.21 | +25.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 33,471 | $7,768 | 0.8% | $116.22 | +61.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 65,620 | $7,725 | 0.8% | $56.18 | +69.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 127,053 | $7,671 | 0.8% | $32.41 | +24.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 57,620 | $7,459 | 0.7% | $82.03 | +34.1% | COM | 478160104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 127,878 | $7,405 | 0.7% | $48.55 | — | S&P500 LOW VOL | 46138E354 |
| VMBS | VANGUARD SCOTTSDALE FDS | 134,113 | $7,144 | 0.7% | $52.57 | — | MORTG-BACK SEC | 92206C771 |
| DGRO | ISHARES TR | 175,100 | $6,854 | 0.7% | $33.91 | — | CORE DIV GRWTH | 46434V621 |
| BIV | VANGUARD BD INDEX FD INC | 75,785 | $6,670 | 0.7% | $87.85 | — | INTERMED TERM | 921937819 |
| IGSB | ISHARES TR | 120,176 | $6,450 | 0.6% | $53.57 | — | SH TR CRPORT ETF | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 21,732 | $6,450 | 0.6% | $214.21 | — | TR UNIT | 78462F103 |
| BLV | VANGUARD BD INDEX FD INC | 62,701 | $6,438 | 0.6% | $91.36 | — | LONG TERM BOND | 921937793 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,097 | $6,406 | 0.6% | $308.02 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 16,711 | $6,358 | 0.6% | $226.62 | +55.5% | COM | 097023105 |
| V | VISA INC | 36,662 | $6,309 | 0.6% | $94.02 | +81.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 33,400 | $6,307 | 0.6% | $170.85 | — | UNIT SER 1 | 46090E103 |
| — | BOULDER GROWTH & INCOME FD I | 525,824 | $5,889 | 0.6% | $11.01 | — | COM | 101507101 |
| GOOGL | ALPHABET INC | 4,749 | $5,801 | 0.6% | $45.99 | +27.8% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 34,658 | $5,798 | 0.6% | $169.86 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 44,336 | $5,780 | 0.6% | $97.85 | +37.2% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 19,942 | $5,437 | 0.5% | $281.45 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 22,424 | $5,225 | 0.5% | $26.03 | +77.7% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 40,697 | $5,063 | 0.5% | $64.23 | +57.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 4,064 | $4,954 | 0.5% | $47.75 | +23.0% | CAP STK CL C | 02079K107 |
| IAGG | ISHARES TR | 86,051 | $4,801 | 0.5% | $55.73 | — | CORE INTL AGGR | 46435G672 |
| PFE | PFIZER INC | 128,883 | $4,634 | 0.5% | $22.08 | +22.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 64,830 | $4,579 | 0.5% | $55.72 | -3.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 53,893 | $4,539 | 0.4% | $45.76 | +43.1% | COM | 58933Y105 |
| MTUM | ISHARES TR | 37,707 | $4,498 | 0.4% | $100.69 | — | USA MOMENTUM FCT | 46432F396 |
| CSCO | CISCO SYS INC | 89,733 | $4,435 | 0.4% | $26.05 | +64.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 19,698 | $4,283 | 0.4% | $169.15 | +28.4% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 27,575 | $4,244 | 0.4% | $4189.02 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 27,327 | $4,127 | 0.4% | $286.57 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 74,290 | $4,046 | 0.4% | $33.53 | +31.1% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 142,971 | $4,004 | 0.4% | $712.39 | — | SBI INT-FINL | 81369Y605 |
| SHY | ISHARES TR | 47,016 | $3,988 | 0.4% | $107.80 | — | 1 3 YR TREAS BD | 464287457 |
| — | PREFERRED APT CMNTYS INC | 271,082 | $3,918 | 0.4% | $16.31 | — | COM | 74039L103 |
| — | WESTERN ASSET EMRG MKT DEBT | 282,085 | $3,918 | 0.4% | $15.48 | — | COM | 95766A101 |
| GOVT | ISHARES TR | 144,308 | $3,799 | 0.4% | $26.07 | — | US TREAS BD ETF | 46429B267 |
| CVX | CHEVRON CORP NEW | 31,990 | $3,795 | 0.4% | $73.15 | +25.1% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 83,131 | $3,750 | 0.4% | $29.47 | +27.3% | CL A | 20030N101 |
| SPYV | SPDR SERIES TRUST | 116,430 | $3,722 | 0.4% | $31.97 | — | PRTFLO S&P500 VL | 78464A508 |
| PYPL | PAYPAL HLDGS INC | 34,795 | $3,607 | 0.4% | $89.35 | +23.0% | COM | 70450Y103 |
| QUAL | ISHARES TR | 38,137 | $3,525 | 0.3% | $76.36 | — | USA QUALITY FCTR | 46432F339 |
| INTC | INTEL CORP | 68,050 | $3,508 | 0.3% | $31.66 | +35.9% | COM | 458140100 |
| MA | MASTERCARD INC | 12,817 | $3,482 | 0.3% | $155.56 | +71.1% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 39,351 | $3,481 | 0.3% | $50.04 | +61.1% | COM | 855244109 |
| WMT | WALMART INC | 28,352 | $3,367 | 0.3% | $25.45 | +35.4% | COM | 931142103 |
| BAC | BANK AMER CORP | 114,921 | $3,354 | 0.3% | $15.06 | +63.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 43,673 | $3,307 | 0.3% | $48.79 | +7.8% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 39,587 | $3,188 | 0.3% | $1408.13 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 23,147 | $3,175 | 0.3% | $81.34 | +34.4% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 49,873 | $3,146 | 0.3% | $49.72 | -2.7% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 7,971 | $3,109 | 0.3% | $225.24 | +40.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 13,990 | $3,004 | 0.3% | $95.66 | +93.1% | COM | 580135101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 80,222 | $2,987 | 0.3% | $37.23 | — | DJ INDL AVG DV | 46137V605 |
| SIZE | ISHARES TR | 32,525 | $2,953 | 0.3% | $81.29 | — | USA SIZE FACTOR | 46432F370 |
| PDP | INVESCO EXCHANGE TRADED FD T | 48,427 | $2,950 | 0.3% | $55.69 | — | DWA MOMENTUM | 46137V837 |
| VLUE | ISHARES TR | 35,815 | $2,939 | 0.3% | $78.21 | — | EDGE MSCI USA VL | 46432F388 |
| NVDA | NVIDIA CORP | 16,781 | $2,922 | 0.3% | $3.33 | +25.6% | COM | 67066G104 |
| GBIL | GOLDMAN SACHS ETF TR | 28,860 | $2,898 | 0.3% | $100.21 | — | ACCES TREASURY | 381430529 |
| HYG | ISHARES TR | 33,148 | $2,891 | 0.3% | $365.43 | — | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE INC | 10,275 | $2,840 | 0.3% | $188.69 | +54.7% | COM | 00724F101 |
| IDV | ISHARES TR | 91,763 | $2,821 | 0.3% | $30.86 | — | INTL SEL DIV ETF | 464288448 |
| GLD | SPDR GOLD TRUST | 20,007 | $2,779 | 0.3% | $3621.24 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 20,901 | $2,703 | 0.3% | $75.69 | +35.9% | COM | 882508104 |
| FISV | FISERV INC | 25,856 | $2,680 | 0.3% | $88.45 | +15.4% | COM | 337738108 |
| SYK | STRYKER CORP | 12,326 | $2,667 | 0.3% | $116.90 | +71.3% | COM | 863667101 |
| — | KIRKLAND LAKE GOLD LTD | 59,260 | $2,655 | 0.3% | $16.44 | — | COM | 49741E100 |
| IEMG | ISHARES INC | 53,935 | $2,645 | 0.3% | $50.41 | — | CORE MSCI EMKT | 46434G103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 82,053 | $2,547 | 0.3% | $28.04 | — | SHS | 336917109 |
| SCHX | SCHWAB STRATEGIC TR | 35,250 | $2,501 | 0.2% | $55.98 | — | US LRG CAP ETF | 808524201 |
| — | PIMCO INCOME STRATEGY FUND I | 238,569 | $2,465 | 0.2% | $119.02 | — | COM | 72201J104 |
| PM | PHILIP MORRIS INTL INC | 32,212 | $2,448 | 0.2% | $55.05 | +3.0% | COM | 718172109 |
| LQD | ISHARES TR | 19,176 | $2,445 | 0.2% | $2933.59 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 21,201 | $2,400 | 0.2% | $414.54 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 8,199 | $2,363 | 0.2% | $180.08 | +42.3% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 57,422 | $2,349 | 0.2% | $24.76 | +11.5% | COM | 02209S103 |
| ABT | ABBOTT LABS | 27,866 | $2,334 | 0.2% | $48.49 | +56.9% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,598 | $2,276 | 0.2% | $3552.38 | — | COM | 293792107 |
| CAT | CATERPILLAR INC DEL | 17,817 | $2,251 | 0.2% | $102.99 | +7.9% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,312 | $2,227 | 0.2% | $99.32 | +3.2% | COM | 459200101 |
| — | RAYTHEON CO | 11,308 | $2,219 | 0.2% | $3308.14 | — | COM NEW | 755111507 |
| BP | BP PLC | 57,992 | $2,205 | 0.2% | $37.21 | — | SPONSORED ADR | 055622104 |
| IQV | IQVIA HLDGS INC | 14,654 | $2,190 | 0.2% | $142.99 | +8.8% | COM | 46266C105 |
| WFC | WELLS FARGO CO NEW | 42,877 | $2,164 | 0.2% | $40.48 | -1.7% | COM | 949746101 |
| — | TWITTER INC | 51,794 | $2,134 | 0.2% | $862.17 | — | COM | 90184L102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,767 | $2,118 | 0.2% | $87.51 | +5.9% | COM | 49338L103 |
| XLV | SELECT SECTOR SPDR TR | 23,478 | $2,117 | 0.2% | $2062.23 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 11,736 | $2,113 | 0.2% | $776.33 | — | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 19,331 | $2,102 | 0.2% | $63.86 | +37.1% | SHS | G5960L103 |
| XYZ | SQUARE INC | 33,348 | $2,067 | 0.2% | $44.45 | +52.8% | CL A | 852234103 |
| CWB | SPDR SERIES TRUST | 39,254 | $2,059 | 0.2% | $50.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| HON | HONEYWELL INTL INC | 12,095 | $2,048 | 0.2% | $85.72 | +62.5% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,235 | $2,040 | 0.2% | $39.58 | -7.1% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 10,569 | $2,035 | 0.2% | $114.79 | +53.8% | SHS CLASS A | G1151C101 |
| LDUR | PIMCO ETF TR | 20,179 | $2,025 | 0.2% | $99.31 | — | ENHNCD LW DUR AC | 72201R718 |
| PFF | ISHARES TR | 53,351 | $2,003 | 0.2% | $952.13 | — | PFD AND INCM SEC | 464288687 |
| ED | CONSOLIDATED EDISON INC | 20,836 | $1,969 | 0.2% | $55.93 | +26.1% | COM | 209115104 |
| IWM | ISHARES TR | 12,971 | $1,963 | 0.2% | $133.58 | — | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 14,193 | $1,940 | 0.2% | $136.22 | -0.5% | COM | 58155Q103 |
| IJS | ISHARES TR | 12,759 | $1,917 | 0.2% | $150.25 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 15,963 | $1,902 | 0.2% | $534.76 | — | S&P 500 VAL ETF | 464287408 |
| ZTS | ZOETIS INC | 15,252 | $1,901 | 0.2% | $95.93 | +19.4% | CL A | 98978V103 |
| GNL | GLOBAL NET LEASE INC | 97,248 | $1,897 | 0.2% | $22.51 | — | COM NEW | 379378201 |
| NEAR | ISHARES US ETF TR | 37,627 | $1,895 | 0.2% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| XAR | SPDR SERIES TRUST | 17,622 | $1,883 | 0.2% | $68.30 | — | AEROSPACE DEF | 78464A631 |
| BND | VANGUARD BD INDEX FD INC | 22,278 | $1,882 | 0.2% | $81.52 | — | TOTAL BND MRKT | 921937835 |
| PSX | PHILLIPS 66 | 18,296 | $1,875 | 0.2% | $63.45 | +21.8% | COM | 718546104 |
| NFLX | NETFLIX INC | 6,918 | $1,852 | 0.2% | $23.50 | +33.1% | COM | 64110L106 |
| IJH | ISHARES TR | 9,573 | $1,850 | 0.2% | $8997.08 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 6,668 | $1,842 | 0.2% | $21.35 | +12.5% | COM | 11135F101 |
| UNP | UNION PACIFIC CORP | 11,199 | $1,815 | 0.2% | $82.23 | +77.3% | COM | 907818108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 14,171 | $1,754 | 0.2% | $131.88 | — | NY ARCA BIOTECH | 33733E203 |
| MBB | ISHARES TR | 16,155 | $1,750 | 0.2% | $107.76 | — | MBS ETF | 464288588 |
| F | FORD MTR CO DEL | 189,876 | $1,741 | 0.2% | $7.17 | -3.1% | COM | 345370860 |
| CSM | PROSHARES TR | 24,526 | $1,740 | 0.2% | $121.46 | — | LARGE CAP CRE | 74347R248 |
| — | SYMANTEC CORP | 73,400 | $1,735 | 0.2% | $23.64 | — | COM | 871503108 |
| NWSA | NEWS CORP NEW | 123,635 | $1,721 | 0.2% | $12.78 | 0.0% | CL A | 65249B109 |
| PRU | PRUDENTIAL FINL INC | 18,929 | $1,704 | 0.2% | $65.82 | -0.1% | COM | 744320102 |
| — | UNITED TECHNOLOGIES CORP | 12,337 | $1,685 | 0.2% | $9159.55 | — | COM | 913017109 |
| RVTY | PERKINELMER INC | 19,767 | $1,684 | 0.2% | $43.95 | +96.1% | COM | 714046109 |
| SO | SOUTHERN CO | 26,963 | $1,667 | 0.2% | $36.40 | +24.4% | COM | 842587107 |
| — | CELGENE CORP | 16,727 | $1,661 | 0.2% | $5523.30 | — | COM | 151020104 |
| CB | CHUBB LIMITED | 10,253 | $1,656 | 0.2% | $129.52 | +7.6% | COM | H1467J104 |
| — | AMCOR PLC | 168,750 | $1,645 | 0.2% | $8.10 | -2.7% | ORD | G0250X107 |
| C | CITIGROUP INC | 23,660 | $1,637 | 0.2% | $42.95 | +26.1% | COM NEW | 172967424 |
| CME | CME GROUP INC | 7,720 | $1,633 | 0.2% | $75.93 | +116.4% | COM | 12572Q105 |
| CRM | SALESFORCE COM INC | 10,932 | $1,625 | 0.2% | $120.73 | +24.4% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 13,436 | $1,622 | 0.2% | $131.39 | — | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 9,841 | $1,619 | 0.2% | $116.10 | -4.7% | COM | 88579Y101 |
| — | AMERICAN FIN TR INC | 115,506 | $1,614 | 0.2% | $11.59 | — | COM CLASS A | 02607T109 |
| SCHZ | SCHWAB STRATEGIC TR | 29,887 | $1,610 | 0.2% | $49.22 | — | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 13,794 | $1,605 | 0.2% | $8390.34 | — | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,850 | $1,605 | 0.2% | $101.37 | — | S&P500 EQL WGT | 46137V357 |
| IGIB | ISHARES TR | 27,532 | $1,595 | 0.2% | $56.43 | — | INTRM TR CRP ETF | 464288638 |
| LLY | LILLY ELI & CO | 14,230 | $1,591 | 0.2% | $66.93 | +53.5% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 20,359 | $1,581 | 0.2% | $1570.72 | — | SBI INT-INDS | 81369Y704 |
| PAPR | INNOVATOR ETFS TR | 59,815 | $1,556 | 0.2% | $25.81 | — | S&P 500 PWR BU | 45782C870 |
| DGRW | WISDOMTREE TR | 34,482 | $1,555 | 0.2% | $41.71 | — | US QTLY DIV GRT | 97717X669 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,183 | $1,506 | 0.1% | $124.03 | — | DJ INTERNT IDX | 33733E302 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 28,070 | $1,477 | 0.1% | $51.25 | — | S&P MIDCP LOW | 46138E198 |
| MDLZ | MONDELEZ INTL INC | 26,603 | $1,474 | 0.1% | $37.33 | +25.1% | CL A | 609207105 |
| JNK | SPDR SERIES TRUST | 13,493 | $1,469 | 0.1% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | TOTAL S A | 27,941 | $1,454 | 0.1% | $52.93 | — | SPONSORED ADS | 89151E109 |
| — | VIRTUS GLOBAL DIVID INCOME F | 129,764 | $1,430 | 0.1% | $11.31 | — | COM | 92835W107 |
| XLE | SELECT SECTOR SPDR TR | 24,069 | $1,425 | 0.1% | $2042.12 | — | ENERGY | 81369Y506 |
| IXN | ISHARES TR | 7,703 | $1,425 | 0.1% | $174.52 | — | GLOBAL TECH ETF | 464287291 |
| OKTA | OKTA INC | 14,365 | $1,416 | 0.1% | $79.89 | +56.3% | CL A | 679295105 |
| IJR | ISHARES TR | 18,096 | $1,410 | 0.1% | $4769.99 | — | CORE S&P SCP ETF | 464287804 |
| FLRN | SPDR SERIES TRUST | 45,623 | $1,404 | 0.1% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| VGT | VANGUARD WORLD FDS | 6,490 | $1,400 | 0.1% | $5162.84 | — | INF TECH ETF | 92204A702 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,433 | $1,399 | 0.1% | $108.36 | — | VNG RUS1000VAL | 92206C714 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 28,609 | $1,399 | 0.1% | $48.10 | — | S&P SMLCP LOW | 46138G102 |
| — | GLAXOSMITHKLINE PLC | 32,711 | $1,397 | 0.1% | $35.96 | — | SPONSORED ADR | 37733W105 |
| MGC | VANGUARD WORLD FD | 13,292 | $1,371 | 0.1% | $79.79 | — | MEGA CAP INDEX | 921910873 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,408 | $1,358 | 0.1% | $91.47 | +57.4% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,902 | $1,320 | 0.1% | $1717.52 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 32,234 | $1,318 | 0.1% | $788.21 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 11,539 | $1,318 | 0.1% | $112.24 | — | NATIONAL MUN ETF | 464288414 |
| IBB | ISHARES TR | 13,200 | $1,313 | 0.1% | $5642.45 | — | NASDAQ BIOTECH | 464287556 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 25,104 | $1,306 | 0.1% | $51.58 | — | FST LOW OPPT EFT | 33739Q200 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,692 | $1,304 | 0.1% | $921.33 | — | HIGH DIV YLD | 921946406 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,426 | $1,299 | 0.1% | $77.07 | +49.8% | COM | 11133T103 |
| — | LINDE PLC | 6,693 | $1,298 | 0.1% | $166.36 | — | SHS | G5494J103 |
| SDY | SPDR SERIES TRUST | 12,636 | $1,297 | 0.1% | $1210.70 | — | S&P DIVID ETF | 78464A763 |
| — | ASPEN TECHNOLOGY INC | 10,490 | $1,292 | 0.1% | $86.33 | — | COM | 045327103 |
| DUK | DUKE ENERGY CORP NEW | 13,454 | $1,291 | 0.1% | $55.66 | +26.7% | COM NEW | 26441C204 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 22,698 | $1,289 | 0.1% | $55.14 | — | CAP STRENGTH ETF | 33733E104 |
| TGT | TARGET CORP | 12,007 | $1,284 | 0.1% | $58.32 | +37.8% | COM | 87612E106 |
| BX | BLACKSTONE GROUP INC | 26,020 | $1,271 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| CSWC | CAPITAL SOUTHWEST CORP | 57,569 | $1,255 | 0.1% | $6.57 | +49.1% | COM | 140501107 |
| TLT | ISHARES TR | 8,769 | $1,255 | 0.1% | $134.90 | — | 20 YR TR BD ETF | 464287432 |
| — | KAYNE ANDERSN MLP MIDS INVT | 86,660 | $1,254 | 0.1% | $574.53 | — | COM | 486606106 |
| D | DOMINION ENERGY INC | 15,428 | $1,251 | 0.1% | $48.74 | +19.8% | COM | 25746U109 |
| — | ACTIVISION BLIZZARD INC | 23,507 | $1,245 | 0.1% | $56.99 | — | COM | 00507V109 |
| HMC | HONDA MOTOR LTD | 47,687 | $1,245 | 0.1% | $25.98 | — | AMERN SHS | 438128308 |
| EL | LAUDER ESTEE COS INC | 6,250 | $1,244 | 0.1% | $138.71 | +26.9% | CL A | 518439104 |
| NKE | NIKE INC | 13,098 | $1,231 | 0.1% | $49.52 | +59.1% | CL B | 654106103 |
| VXF | VANGUARD INDEX FDS | 10,539 | $1,227 | 0.1% | $169.76 | — | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 9,449 | $1,218 | 0.1% | $123.03 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 6,254 | $1,211 | 0.1% | $131.19 | +20.4% | COM | 031162100 |
| IEI | ISHARES TR | 9,117 | $1,157 | 0.1% | $121.02 | — | 3 7 YR TREAS BD | 464288661 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 27,331 | $1,144 | 0.1% | $38.46 | -4.0% | COM | 808513105 |
| ECC | EAGLE PT CR CO LLC | 72,430 | $1,143 | 0.1% | $17.24 | — | COM | 269808101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,903 | $1,138 | 0.1% | $172.45 | +63.3% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 7,427 | $1,135 | 0.1% | $119.35 | +34.4% | CL A COM | 922475108 |
| ORCL | ORACLE CORP | 20,584 | $1,134 | 0.1% | $40.09 | +25.7% | COM | 68389X105 |
| PTLC | PACER FDS TR | 36,161 | $1,124 | 0.1% | $30.79 | — | TRENDP US LAR CP | 69374H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,038 | $1,121 | 0.1% | $86.94 | +20.5% | COM | 22822V101 |
| SHYD | VANECK VECTORS ETF TR | 44,407 | $1,119 | 0.1% | $25.03 | — | SHORT HIGH YIELD | 92189F387 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 12,724 | $1,114 | 0.1% | $78.71 | — | SHS | 337345102 |
| TJX | TJX COS INC NEW | 19,845 | $1,107 | 0.1% | $40.53 | +23.6% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 17,138 | $1,087 | 0.1% | $59.54 | -14.4% | COM | 375558103 |
| IEP | ICAHN ENTERPRISES LP | 16,894 | $1,085 | 0.1% | $2643.14 | — | DEPOSITARY UNIT | 451100101 |
| INTU | INTUIT | 4,071 | $1,084 | 0.1% | $220.32 | +19.8% | COM | 461202103 |
| VIG | VANGUARD GROUP | 8,998 | $1,076 | 0.1% | $3469.65 | — | DIV APP ETF | 921908844 |
| EQIX | EQUINIX INC | 1,859 | $1,074 | 0.1% | $391.47 | +22.0% | COM | 29444U700 |
| CMI | CUMMINS INC | 6,582 | $1,072 | 0.1% | $131.74 | +3.3% | COM | 231021106 |
| IGM | ISHARES TR | 4,903 | $1,065 | 0.1% | $6189.30 | — | EXPND TEC SC ETF | 464287549 |
| AMT | AMERICAN TOWER CORP NEW | 4,768 | $1,056 | 0.1% | $122.62 | +49.6% | COM | 03027X100 |
| — | BLACKROCK INC | 2,363 | $1,055 | 0.1% | $439.53 | — | COM | 09247X101 |
| ITA | ISHARES TR | 4,643 | $1,044 | 0.1% | $181.00 | — | US AER DEF ETF | 464288760 |
| NOW | SERVICENOW INC | 3,971 | $1,008 | 0.1% | $29.11 | +86.8% | COM | 81762P102 |
| — | UNILEVER N V | 16,773 | $1,007 | 0.1% | $2368.58 | — | N Y SHS NEW | 904784709 |
| TTD | THE TRADE DESK INC | 5,335 | $1,001 | 0.1% | $18.23 | +30.6% | COM CL A | 88339J105 |
| DE | DEERE & CO | 5,873 | $991 | 0.1% | $123.42 | +18.3% | COM | 244199105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,321 | $988 | 0.1% | $31.77 | — | SHS | 33734H106 |
| CIEN | CIENA CORP | 24,823 | $974 | 0.1% | $31.85 | +31.6% | COM NEW | 171779309 |
| VLO | VALERO ENERGY CORP NEW | 11,404 | $974 | 0.1% | $58.05 | +7.6% | COM | 91913Y100 |
| SHV | ISHARES TR | 8,756 | $969 | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| EFAV | ISHARES TR | 12,964 | $950 | 0.1% | $72.85 | — | MIN VOL EAFE ETF | 46429B689 |
| VO | VANGUARD INDEX FDS | 5,627 | $943 | 0.1% | $27344.91 | — | MID CAP ETF | 922908629 |
| — | ALLERGAN PLC | 5,600 | $943 | 0.1% | $227.81 | — | SHS | G0177J108 |
| — | LAM RESEARCH CORP | 4,062 | $940 | 0.1% | $197.22 | — | COM | 512807108 |
| — | CANOPY GROWTH CORP | 40,829 | $937 | 0.1% | $37.61 | — | COM | 138035100 |
| — | SUNTRUST BKS INC | 13,543 | $933 | 0.1% | $59.88 | — | COM | 867914103 |
| IGF | ISHARES TR | 19,986 | $929 | 0.1% | $42.91 | — | GLB INFRASTR ETF | 464288372 |
| DD | DUPONT DE NEMOURS INC | 13,002 | $928 | 0.1% | $27.08 | -4.3% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,824 | $922 | 0.1% | $39.97 | — | SPONSORED ADS | 874039100 |
| GIS | GENERAL MLS INC | 16,488 | $910 | 0.1% | $35.78 | +21.3% | COM | 370334104 |
| — | ALPS ETF TR | 99,211 | $907 | 0.1% | $652.86 | — | ALERIAN MLP | 00162Q866 |
| XLB | SELECT SECTOR SPDR TR | 15,454 | $900 | 0.1% | $52.67 | — | SBI MATERIALS | 81369Y100 |
| ROST | ROSS STORES INC | 8,122 | $894 | 0.1% | $75.63 | +31.0% | COM | 778296103 |
| FV | FIRST TR EXCHANGE TRADED FD | 29,825 | $883 | 0.1% | $69.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | MATCH GROUP INC | 12,338 | $882 | 0.1% | $42.93 | — | COM | 57665R106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 14,672 | $882 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| — | ISHARES GOLD TRUST | 61,589 | $869 | 0.1% | $13.73 | — | ISHARES | 464285105 |
| KEY | KEYCORP NEW | 48,541 | $867 | 0.1% | $10.07 | +25.9% | COM | 493267108 |
| LOW | LOWES COS INC | 7,799 | $859 | 0.1% | $74.41 | +26.4% | COM | 548661107 |
| WDAY | WORKDAY INC | 5,029 | $856 | 0.1% | $162.56 | +18.8% | CL A | 98138H101 |
| — | GENERAL ELECTRIC CO | 95,599 | $855 | 0.1% | $2210.79 | — | COM | 369604103 |
| ACWV | ISHARES INC | 8,962 | $850 | 0.1% | $81.34 | — | MIN VOL GBL ETF | 464286525 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,923 | $845 | 0.1% | $48.06 | — | ALLWRLD EX US | 922042775 |
| EFX | EQUIFAX INC | 6,000 | $845 | 0.1% | $134.03 | 0.0% | COM | 294429105 |
| VXUS | VANGUARD STAR FD | 16,219 | $839 | 0.1% | $51.03 | — | VG TL INTL STK F | 921909768 |
| MET | METLIFE INC | 17,752 | $838 | 0.1% | $36.31 | +6.0% | COM | 59156R108 |
| — | ROYAL DUTCH SHELL PLC | 14,159 | $835 | 0.1% | $62.50 | — | SPONS ADR A | 780259206 |
| XBI | SPDR SERIES TRUST | 10,928 | $834 | 0.1% | $77.85 | — | S&P BIOTECH | 78464A870 |
| — | TE CONNECTIVITY LTD | 8,923 | $833 | 0.1% | $91.06 | — | REG SHS | H84989104 |
| — | FS KKR CAPITAL CORP | 142,275 | $830 | 0.1% | $7.29 | — | COM | 302635107 |
| LULU | LULULEMON ATHLETICA INC | 4,295 | $827 | 0.1% | $149.03 | +25.4% | COM | 550021109 |
| CFA | VICTORY PORTFOLIOS II | 15,619 | $827 | 0.1% | $49.01 | — | VCSHS US 500 VOL | 92647N766 |
| — | PIMCO INCOME STRATEGY FUND | 72,171 | $825 | 0.1% | $11.69 | — | COM | 72201H108 |
| UPS | UNITED PARCEL SERVICE INC | 6,835 | $820 | 0.1% | $78.85 | +12.8% | CL B | 911312106 |
| AME | AMETEK INC NEW | 8,912 | $819 | 0.1% | $77.58 | +9.0% | COM | 031100100 |
| GLW | CORNING INC | 28,666 | $818 | 0.1% | $23.95 | +4.3% | COM | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,777 | $811 | 0.1% | $78.64 | +6.9% | COM | 45866F104 |
| — | BROOKFIELD REAL ASSETS INCOM | 35,664 | $806 | 0.1% | $22.54 | — | SHS BEN INT | 112830104 |
| GS | GOLDMAN SACHS GROUP INC | 3,838 | $796 | 0.1% | $186.26 | -3.6% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP | 17,836 | $794 | 0.1% | $54.13 | -22.9% | COM | 674599105 |
| XLP | SELECT SECTOR SPDR TR | 12,889 | $792 | 0.1% | $1250.32 | — | SBI CONS STPLS | 81369Y308 |
| PPL | PPL CORP | 25,020 | $789 | 0.1% | $21.59 | +6.8% | COM | 69351T106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 54,881 | $784 | 0.1% | $12.40 | — | COM | 670682103 |
| SHW | SHERWIN WILLIAMS CO | 1,412 | $777 | 0.1% | $95.76 | +67.9% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 3,495 | $777 | 0.1% | $143.98 | +33.7% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 13,570 | $774 | 0.1% | $49.74 | -8.9% | COM | 20825C104 |
| DGT | SPDR SERIES TRUST | 9,269 | $773 | 0.1% | $79.67 | — | GLB DOW ETF | 78464A706 |
| — | UNILEVER PLC | 12,796 | $770 | 0.1% | $58.01 | — | SPON ADR NEW | 904767704 |
| HYLB | DBX ETF TR | 15,277 | $766 | 0.1% | $50.08 | — | XTRACK USD HIGH | 233051432 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 16,127 | $765 | 0.1% | $47.60 | — | SENIOR LN FD | 33738D309 |
| — | XAI OCTAGON FLOATNG RATE ALT | 84,766 | $759 | 0.1% | $9.35 | — | COM | 98400T106 |
| GPN | GLOBAL PMTS INC | 4,735 | $754 | 0.1% | $140.87 | +10.3% | COM | 37940X102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,110 | $749 | 0.1% | $70.00 | — | HLTH CARE ALPH | 33734X143 |
| ISRG | INTUITIVE SURGICAL INC | 1,385 | $748 | 0.1% | $141.72 | +22.0% | COM NEW | 46120E602 |
| NOK | NOKIA CORP | 147,643 | $748 | 0.1% | $5.08 | — | SPONSORED ADR | 654902204 |
| KKR | KKR & CO INC | 27,706 | $744 | 0.1% | $24.36 | +1.3% | CL A | 48251W104 |
| WM | WASTE MGMT INC DEL | 6,451 | $742 | 0.1% | $62.86 | +67.2% | COM | 94106L109 |
| FLTB | FIDELITY | 14,397 | $734 | 0.1% | $50.21 | — | LTD TRM BD ETF | 316188200 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 37,002 | $731 | 0.1% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| MGK | VANGUARD WORLD FD | 5,498 | $730 | 0.1% | $110.20 | — | MEGA GRWTH IND | 921910816 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,739 | $728 | 0.1% | $54.93 | — | AEROSPACE DEFN | 46137V100 |
| USB | US BANCORP DEL | 13,102 | $726 | 0.1% | $37.14 | +10.8% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 9,133 | $726 | 0.1% | $37.62 | +64.2% | COM | 871829107 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,386 | $720 | 0.1% | $29.00 | +4.5% | COM | 61174X109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,349 | $714 | 0.1% | $139.35 | — | VNG RUS1000GRW | 92206C680 |
| CL | COLGATE PALMOLIVE CO | 9,687 | $713 | 0.1% | $55.08 | +13.5% | COM | 194162103 |
| SRLN | SSGA ACTIVE ETF TR | 15,363 | $712 | 0.1% | $2499.34 | — | BLKSTN GSOSRLN | 78467V608 |
| CPRT | COPART INC | 8,816 | $709 | 0.1% | $16.72 | +16.1% | COM | 217204106 |
| — | BB&T CORP | 13,215 | $706 | 0.1% | $43.43 | — | COM | 054937107 |
| — | APOLLO GLOBAL MGMT INC | 18,485 | $700 | 0.1% | $37.87 | — | COM CL A | 03768E105 |
| — | ROYAL DUTCH SHELL PLC | 11,654 | $699 | 0.1% | $66.28 | — | SPON ADR B | 780259107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,349 | $699 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| VPU | VANGUARD WORLD FDS | 4,844 | $696 | 0.1% | $133.29 | — | UTILITIES ETF | 92204A876 |
| DOW | DOW INC | 14,564 | $695 | 0.1% | $36.31 | -9.8% | COM | 260557103 |
| APLE | APPLE HOSPITALITY REIT INC | 41,583 | $690 | 0.1% | $18.85 | — | COM NEW | 03784Y200 |
| AEP | AMERICAN ELEC PWR CO INC | 7,309 | $686 | 0.1% | $53.75 | +34.8% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 10,563 | $684 | 0.1% | $980.22 | — | SBI INT-UTILS | 81369Y886 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,308 | $683 | 0.1% | $195.89 | +3.1% | CL A | 989207105 |
| IP | INTL PAPER CO | 16,237 | $681 | 0.1% | $31.90 | -8.0% | COM | 460146103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,435 | $680 | 0.1% | $56.87 | — | TECH ALPHADEX | 33734X176 |
| EMB | ISHARES TR | 5,975 | $677 | 0.1% | $110.65 | — | JPMORGAN USD EMG | 464288281 |
| ECL | ECOLAB INC | 3,413 | $676 | 0.1% | $121.82 | +53.6% | COM | 278865100 |
| CINF | CINCINNATI FINL CORP | 5,769 | $674 | 0.1% | $93.15 | 0.0% | COM | 172062101 |
| ADI | ANALOG DEVICES INC | 5,945 | $665 | 0.1% | $86.25 | +16.9% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,990 | $665 | 0.1% | $117.12 | 0.0% | COM | 31620M106 |
| BIIB | BIOGEN INC | 2,850 | $664 | 0.1% | $301.03 | -22.6% | COM | 09062X103 |
| KMB | KIMBERLY CLARK CORP | 4,659 | $662 | 0.1% | $83.24 | +31.8% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,328 | $662 | 0.1% | $66.75 | +60.3% | COM | 030420103 |
| MTN | VAIL RESORTS INC | 2,904 | $661 | 0.1% | $142.91 | +65.2% | COM | 91879Q109 |
| — | PUTNAM MANAGED MUN INCOM TR | 84,350 | $661 | 0.1% | $7.11 | — | COM | 746823103 |
| PLD | PROLOGIS INC | 7,687 | $656 | 0.1% | $57.60 | +20.3% | COM | 74340W103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 39,957 | $656 | 0.1% | $15.29 | — | COM | 09253N104 |
| DON | WISDOMTREE TR | 18,029 | $655 | 0.1% | $63.77 | — | US MIDCAP DIVID | 97717W505 |
| BK | BANK NEW YORK MELLON CORP | 14,417 | $653 | 0.1% | $34.37 | +7.6% | COM | 064058100 |
| VFH | VANGUARD WORLD FDS | 9,319 | $653 | 0.1% | $89.91 | — | FINANCIALS ETF | 92204A405 |
| NOC | NORTHROP GRUMMAN CORP | 1,736 | $652 | 0.1% | $276.26 | +15.4% | COM | 666807102 |
| AGGY | WISDOMTREE TR | 12,442 | $651 | 0.1% | $51.41 | — | YIELD ENHANCD US | 97717X511 |
| ILCG | ISHARES TR | 3,374 | $646 | 0.1% | $140.03 | — | MRNGSTR LG-CP GR | 464287119 |
| AJG | GALLAGHER ARTHUR J & CO | 7,176 | $644 | 0.1% | $51.86 | +60.3% | COM | 363576109 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 82,425 | $643 | 0.1% | $7.86 | — | COM | 40167B100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 44,170 | $640 | 0.1% | $13.12 | — | COM | 67069Y102 |
| STZ | CONSTELLATION BRANDS INC | 3,057 | $634 | 0.1% | $139.03 | +30.1% | CL A | 21036P108 |
| — | PIONEER NAT RES CO | 4,958 | $626 | 0.1% | $156.42 | — | COM | 723787107 |
| TSCO | TRACTOR SUPPLY CO | 6,885 | $623 | 0.1% | $15.38 | +21.9% | COM | 892356106 |
| EXC | EXELON CORP | 12,679 | $613 | 0.1% | $17.00 | +57.4% | COM | 30161N101 |
| IXJ | ISHARES TR | 10,004 | $612 | 0.1% | $6536.67 | — | GLOB HLTHCRE ETF | 464287325 |
| MU | MICRON TECHNOLOGY INC | 14,237 | $611 | 0.1% | $43.98 | +0.3% | COM | 595112103 |
| OKE | ONEOK INC NEW | 8,268 | $610 | 0.1% | $34.85 | +33.7% | COM | 682680103 |
| FLOT | ISHARES TR | 11,913 | $608 | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| — | AIRCASTLE LTD | 27,051 | $607 | 0.1% | $22.44 | — | COM | G0129K104 |
| SHYG | ISHARES TR | 13,014 | $606 | 0.1% | $46.60 | — | 0-5YR HI YL CP | 46434V407 |
| ETN | EATON CORP PLC | 7,268 | $606 | 0.1% | $68.78 | +4.8% | SHS | G29183103 |
| GMED | GLOBUS MED INC | 11,830 | $605 | 0.1% | $45.09 | +5.6% | CL A | 379577208 |
| WPC | W P CAREY INC | 6,736 | $603 | 0.1% | $72.83 | — | COM | 92936U109 |
| QCOM | QUALCOMM INC | 7,819 | $598 | 0.1% | $47.54 | +36.7% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 28,957 | $598 | 0.1% | $12.42 | +13.4% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,628 | $598 | 0.1% | $38.86 | +23.6% | COM | 744573106 |
| SLV | ISHARES SILVER TRUST | 37,438 | $597 | 0.1% | $15.09 | — | ISHARES | 46428Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,193 | $595 | 0.1% | $111.26 | +21.7% | COM | 955306105 |
| SCHF | SCHWAB STRATEGIC TR | 18,625 | $594 | 0.1% | $31.47 | — | INTL EQTY ETF | 808524805 |
| ATHM | AUTOHOME INC | 7,137 | $594 | 0.1% | $91.36 | — | SP ADR RP CL A | 05278C107 |
| AOS | SMITH A O CORP | 12,386 | $592 | 0.1% | $43.58 | -5.6% | COM | 831865209 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,948 | $589 | 0.1% | $66.37 | +10.7% | COM | 82982L103 |
| PNC | PNC FINL SVCS GROUP INC | 4,167 | $585 | 0.1% | $79.47 | +35.5% | COM | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,841 | $584 | 0.1% | $10.33 | -1.9% | COM | 446150104 |
| VRSK | VERISK ANALYTICS INC | 3,680 | $584 | 0.1% | $127.87 | +16.4% | COM | 92345Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,433 | $583 | 0.1% | $155.22 | +14.0% | COM | 92532F100 |
| AFL | AFLAC INC | 11,129 | $583 | 0.1% | $33.19 | +36.7% | COM | 001055102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 23,802 | $583 | 0.1% | $20.57 | — | COM SHS | 72202D106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,235 | $581 | 0.1% | $76.33 | — | DYNMC SOFTWARE | 46137V639 |
| SMMU | PIMCO ETF TR | 11,440 | $580 | 0.1% | $50.56 | — | SHTRM MUN BD ACT | 72201R874 |
| APH | AMPHENOL CORP NEW | 5,996 | $580 | 0.1% | $21.51 | +0.8% | CL A | 032095101 |
| LNG | CHENIERE ENERGY INC | 9,120 | $576 | 0.1% | $63.83 | +0.4% | COM NEW | 16411R208 |
| — | BLACKROCK CORPOR HI YLD FD I | 53,575 | $576 | 0.1% | $10.36 | — | COM | 09255P107 |
| GM | GENERAL MTRS CO | 15,286 | $574 | 0.1% | $31.10 | +15.8% | COM | 37045V100 |
| IYW | ISHARES TR | 2,799 | $572 | 0.1% | $115.20 | — | U.S. TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC | 19,679 | $571 | 0.1% | $18.02 | +74.0% | COM | 007903107 |
| MTB | M & T BK CORP | 3,599 | $569 | 0.1% | $134.65 | -5.0% | COM | 55261F104 |
| MPT | MEDICAL PPTYS TRUST INC | 28,968 | $568 | 0.1% | $16.18 | — | COM | 58463J304 |
| SIXG | ETF SER SOLUTIONS | 23,208 | $568 | 0.1% | $24.06 | — | DEFIANCE NEXT | 26922A289 |
| AXP | AMERICAN EXPRESS CO | 4,788 | $567 | 0.1% | $80.35 | +40.1% | COM | 025816109 |
| — | AON PLC | 2,915 | $566 | 0.1% | $194.17 | — | SHS CL A | G0408V102 |
| ABBNY | ABB LTD | 28,664 | $565 | 0.1% | $20.04 | — | SPONSORED ADR | 000375204 |
| — | FIRST TR HIGH INCOME L/S FD | 37,039 | $562 | 0.1% | $15.76 | — | COM | 33738E109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,084 | $562 | 0.1% | $87.13 | — | COM | 45781V101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 15,999 | $561 | 0.1% | $29.13 | — | DWA UTILS MUMT | 46137V795 |
| LW | LAMB WESTON HLDGS INC | 7,672 | $559 | 0.1% | $62.68 | -0.9% | COM | 513272104 |
| — | EATON VANCE TAX MNGD GBL DV | 67,826 | $558 | 0.1% | $8.82 | — | COM | 27829F108 |
| VOC | VOC ENERGY TR | 105,301 | $558 | 0.1% | $5.18 | — | TR UNIT | 91829B103 |
| AMAT | APPLIED MATLS INC | 11,143 | $556 | 0.1% | $35.89 | +26.3% | COM | 038222105 |
| VTEB | VANGUARD MUN BD FD INC | 10,359 | $556 | 0.1% | $52.87 | — | TAX EXEMPT BD | 922907746 |
| — | XILINX INC | 5,777 | $554 | 0.1% | $91.76 | — | COM | 983919101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,244 | $553 | 0.1% | $47.64 | +10.6% | COM | 679580100 |
| PAYC | PAYCOM SOFTWARE INC | 2,633 | $553 | 0.1% | $145.29 | +57.6% | COM | 70432V102 |
| — | PIMCO DYNAMIC INCOME FD | 16,876 | $550 | 0.1% | $32.34 | — | SHS | 72201Y101 |
| — | BLACKROCK ENH CAP & INC FD I | 33,940 | $549 | 0.1% | $12.69 | — | COM | 09256A109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,410 | $549 | 0.1% | $51.14 | — | TCW OPPORTUNIS | 33740F805 |
| EFV | ISHARES TR | 11,539 | $547 | 0.1% | $49.24 | — | EAFE VALUE ETF | 464288877 |
| AIG | AMERICAN INTL GROUP INC | 9,723 | $543 | 0.1% | $43.46 | +7.6% | COM NEW | 026874784 |
| HXL | HEXCEL CORP NEW | 6,547 | $540 | 0.1% | $64.91 | +25.8% | COM | 428291108 |
| — | ALLIANZGI DIVERS INC & CNV F | 23,635 | $539 | 0.1% | $22.67 | — | COM | 01883J108 |
| IYY | ISHARES TR | 3,584 | $529 | 0.1% | $129.55 | — | DOW JONES US ETF | 464287846 |
| ET | ENERGY TRANSFER LP | 40,235 | $528 | 0.1% | $13.71 | — | COM UT LTD PTN | 29273V100 |
| MSCI | MSCI INC | 2,425 | $528 | 0.1% | $118.34 | +83.6% | COM | 55354G100 |
| HPQ | HP INC | 27,841 | $528 | 0.1% | $14.04 | +12.1% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 8,652 | $526 | 0.1% | $46.70 | -7.7% | COM | 56585A102 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 9,294 | $524 | 0.1% | $52.59 | — | DYNMC NETWRNG | 46137V688 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,447 | $523 | 0.1% | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| VTR | VENTAS INC | 7,138 | $522 | 0.1% | $51.38 | +7.0% | COM | 92276F100 |
| EMR | EMERSON ELEC CO | 7,775 | $521 | 0.1% | $51.63 | +5.3% | COM | 291011104 |
| HYZD | WISDOMTREE TR | 22,467 | $517 | 0.1% | $24.04 | — | HEDGED HI YLD BD | 97717W430 |
| DG | DOLLAR GEN CORP NEW | 3,230 | $515 | 0.1% | $94.61 | +40.4% | COM | 256677105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,942 | $513 | 0.1% | $137.72 | — | NASDAQ INTERNT | 46137V530 |
| CCL | CARNIVAL CORP | 11,723 | $513 | 0.1% | $47.47 | -5.6% | UNIT 99/99/9999 | 143658300 |
| PRI | PRIMERICA INC | 4,021 | $512 | 0.1% | $123.54 | -2.3% | COM | 74164M108 |
| — | SEAGATE TECHNOLOGY PLC | 9,460 | $510 | 0.1% | $49.19 | — | SHS | G7945M107 |
| LYFT | LYFT INC | 12,472 | $510 | 0.1% | $54.63 | 0.0% | CL A COM | 55087P104 |
| IWO | ISHARES TR | 2,633 | $508 | 0.1% | $190.75 | — | RUS 2000 GRW ETF | 464287648 |
| CNK | CINEMARK HOLDINGS INC | 13,080 | $507 | 0.0% | $35.09 | +4.3% | COM | 17243V102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 19,047 | $506 | 0.0% | $25.60 | — | NATL AMT MUNI | 46138E537 |
| PANW | PALO ALTO NETWORKS INC | 2,470 | $505 | 0.0% | $28.70 | +23.3% | COM | 697435105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 17,290 | $505 | 0.0% | $29.74 | — | WILDERHIL CLAN | 46137V134 |
| MFIC | APOLLO INVT CORP | 30,824 | $496 | 0.0% | $6.30 | +17.3% | COM NEW | 03761U502 |
| AZTA | BROOKS AUTOMATION INC | 13,363 | $495 | 0.0% | $32.00 | +11.3% | COM | 114340102 |
| WMB | WILLIAMS COS INC DEL | 20,479 | $494 | 0.0% | $18.39 | -4.2% | COM | 969457100 |
| SNY | SANOFI | 10,607 | $493 | 0.0% | $3371.26 | — | SPONSORED ADR | 80105N105 |
| FTSD | FRANKLIN ETF TR | 5,199 | $492 | 0.0% | $95.77 | — | LIBERTY SHRT ETF | 353506108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,787 | $489 | 0.0% | $104.67 | — | FTSE SMCAP ETF | 922042718 |
| DHS | WISDOMTREE TR | 6,549 | $488 | 0.0% | $4788.23 | — | US HIGH DIVIDEND | 97717W208 |
| SCHP | SCHWAB STRATEGIC TR | 8,549 | $486 | 0.0% | $55.64 | — | US TIPS ETF | 808524870 |
| GD | GENERAL DYNAMICS CORP | 2,624 | $480 | 0.0% | $127.46 | +25.9% | COM | 369550108 |
| EFA | ISHARES TR | 7,340 | $479 | 0.0% | $66.09 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 3,311 | $479 | 0.0% | $60.29 | +101.9% | COM | 235851102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 6,818 | $478 | 0.0% | $64.10 | — | COM SHS | 33735K108 |
| CSX | CSX CORP | 6,890 | $478 | 0.0% | $10.16 | +110.1% | COM | 126408103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 18,747 | $477 | 0.0% | $24.72 | — | VAR RATE PFD | 46138G870 |
| SPIP | SPDR SERIES TRUST | 16,690 | $476 | 0.0% | $42.44 | — | PORTFLI TIPS ETF | 78464A656 |
| NOBL | PROSHARES TR | 6,637 | $476 | 0.0% | $65.93 | — | S&P 500 DV ARIST | 74348A467 |
| NGL | NGL ENERGY PARTNERS LP | 34,121 | $475 | 0.0% | $11.38 | — | COM UNIT REPST | 62913M107 |
| GPC | GENUINE PARTS CO | 4,735 | $473 | 0.0% | $84.75 | -5.8% | COM | 372460105 |
| ADSK | AUTODESK INC | 3,176 | $470 | 0.0% | $152.01 | +2.4% | COM | 052769106 |
| EXPE | EXPEDIA GROUP INC | 3,484 | $469 | 0.0% | $124.99 | +4.0% | COM NEW | 30212P303 |
| ULTA | ULTA BEAUTY INC | 1,866 | $469 | 0.0% | $298.19 | +2.9% | COM | 90384S303 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,825 | $469 | 0.0% | $72.96 | — | DWA TECHNOLOGY | 46137V811 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,051 | $468 | 0.0% | $69.93 | 0.0% | COM | 538034109 |
| — | STORE CAP CORP | 12,309 | $461 | 0.0% | $29.12 | — | COM | 862121100 |
| PGR | PROGRESSIVE CORP OHIO | 5,939 | $460 | 0.0% | $48.72 | +32.6% | COM | 743315103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,339 | $458 | 0.0% | $100.82 | 0.0% | COM | 40171V100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,206 | $457 | 0.0% | $36.34 | +16.6% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,554 | $456 | 0.0% | $69.46 | +30.4% | COM | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,125 | $452 | 0.0% | $86.95 | +5.6% | COM | N6596X109 |
| HDV | ISHARES TR | 4,796 | $452 | 0.0% | $88.54 | — | CORE HIGH DV ETF | 46429B663 |
| — | WELLS FARGO CO NEW | 294 | $448 | 0.0% | $1323.32 | — | PERP PFD CNV A | 949746804 |
| DAL | DELTA AIR LINES INC DEL | 7,776 | $448 | 0.0% | $41.80 | +35.7% | COM NEW | 247361702 |
| JCI | JOHNSON CTLS INTL PLC | 10,147 | $446 | 0.0% | $34.37 | +7.7% | SHS | G51502105 |
| — | TEKLA HEALTHCARE INVS | 24,118 | $443 | 0.0% | $22.13 | — | SH BEN INT | 87911J103 |
| FAF | FIRST AMERN FINL CORP | 7,498 | $443 | 0.0% | $41.30 | +11.5% | COM | 31847R102 |
| EDIV | SPDR INDEX SHS FDS | 14,811 | $442 | 0.0% | $32.63 | — | S&P EM MKT DIV | 78463X533 |
| — | AVENUE THERAPEUTICS INC | 73,750 | $440 | 0.0% | $4.57 | — | COM NEW | 05360L205 |
| XEL | XCEL ENERGY INC | 6,762 | $439 | 0.0% | $25.29 | +102.5% | COM | 98389B100 |
| MAIN | MAIN STREET CAPITAL CORP | 10,118 | $438 | 0.0% | $33.46 | +27.6% | COM | 56035L104 |
| WWD | WOODWARD INC | 4,007 | $433 | 0.0% | $103.03 | +2.5% | COM | 980745103 |
| NDSN | NORDSON CORP | 2,946 | $432 | 0.0% | $124.19 | +4.5% | COM | 655663102 |
| SHOP | SHOPIFY INC | 1,380 | $431 | 0.0% | $17.66 | +93.9% | CL A | 82509L107 |
| VNQ | VANGUARD INDEX FDS | 4,610 | $430 | 0.0% | $2826.86 | — | REAL ESTATE ETF | 922908553 |
| SJNK | SPDR SERIES TRUST | 15,814 | $428 | 0.0% | $27.06 | — | BLOOMBERG SRT TR | 78468R408 |
| FDX | FEDEX CORP | 2,939 | $428 | 0.0% | $179.32 | -20.1% | COM | 31428X106 |
| — | CYRUSONE INC | 5,391 | $427 | 0.0% | $59.14 | — | COM | 23283R100 |
| IWF | ISHARES TR | 2,675 | $427 | 0.0% | $131.24 | — | RUS 1000 GRW ETF | 464287614 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,001 | $426 | 0.0% | $31.08 | -3.5% | COM | 28414H103 |
| LII | LENNOX INTL INC | 1,740 | $423 | 0.0% | $228.21 | +4.4% | COM | 526107107 |
| SUN | SUNOCO LP | 13,333 | $420 | 0.0% | $31.40 | — | COM UT REP LP | 86765K109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,588 | $419 | 0.0% | $88.15 | — | INT-TERM CORP | 92206C870 |
| AMP | AMERIPRISE FINL INC | 2,830 | $417 | 0.0% | $126.99 | -1.4% | COM | 03076C106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,391 | $417 | 0.0% | $112.44 | -4.5% | COM | 459506101 |
| SPTS | SPDR SERIES TRUST | 13,882 | $417 | 0.0% | $30.04 | — | PORTFOLIO SH TSR | 78468R101 |
| VV | VANGUARD INDEX FDS | 3,044 | $415 | 0.0% | $119.86 | — | LARGE CAP ETF | 922908637 |
| HEI | HEICO CORP NEW | 3,318 | $415 | 0.0% | $73.40 | +86.2% | COM | 422806109 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,430 | $412 | 0.0% | $40.34 | — | COM | 55608B105 |
| — | AMARIN CORP PLC | 27,050 | $411 | 0.0% | $18.13 | — | SPONS ADR NEW | 023111206 |
| TRU | TRANSUNION | 5,044 | $410 | 0.0% | $45.14 | +72.8% | COM | 89400J107 |
| FTNT | FORTINET INC | 5,340 | $410 | 0.0% | $11.98 | +35.4% | COM | 34959E109 |
| ICVT | ISHARES TR | 7,029 | $409 | 0.0% | $57.20 | — | CONV BD ETF | 46435G102 |
| SEIC | SEI INVESTMENTS CO | 6,875 | $409 | 0.0% | $47.59 | +11.7% | COM | 784117103 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,420 | $407 | 0.0% | $19.23 | — | COM | 258622109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,782 | $406 | 0.0% | $75.15 | -4.1% | COM NEW | 12541W209 |
| — | ETF MANAGERS TR | 10,817 | $405 | 0.0% | $29.11 | — | PRIME CYBR SCRTY | 26924G201 |
| SWK | STANLEY BLACK & DECKER INC | 2,804 | $405 | 0.0% | $120.33 | -3.0% | COM | 854502101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 17,892 | $405 | 0.0% | $22.88 | — | SR LN ETF | 46138G508 |
| IJJ | ISHARES TR | 2,528 | $405 | 0.0% | $19872.34 | — | S&P MC 400VL ETF | 464287705 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,639 | $404 | 0.0% | $37.37 | -0.9% | COM | 909907107 |
| — | ANNALY CAP MGMT INC | 45,678 | $402 | 0.0% | $10.16 | — | COM | 035710409 |
| STWD | STARWOOD PPTY TR INC | 16,565 | $402 | 0.0% | $22.18 | — | COM | 85571B105 |
| — | MUSTANG BIO INC | 123,024 | $402 | 0.0% | $8.32 | — | COM | 62818Q104 |
| FHB | FIRST HAWAIIAN INC | 14,959 | $400 | 0.0% | $19.45 | -0.6% | COM | 32051X108 |
| — | COLUMBIA SELIGM PREM TECH GR | 18,832 | $398 | 0.0% | $20.79 | — | COM | 19842X109 |
| IYT | ISHARES TR | 2,135 | $398 | 0.0% | $188.32 | — | TRANS AVG ETF | 464287192 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,172 | $397 | 0.0% | $67.69 | — | COM | 931427108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,339 | $396 | 0.0% | $114.86 | — | S&P500 PUR GWT | 46137V266 |
| CAH | CARDINAL HEALTH INC | 8,378 | $396 | 0.0% | $45.56 | -16.2% | COM | 14149Y108 |
| — | FIRST TR INTER DUR PFD & IN | 16,734 | $396 | 0.0% | $24.05 | — | COM | 33718W103 |
| GGG | GRACO INC | 8,570 | $395 | 0.0% | $43.21 | +0.8% | COM | 384109104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 47,164 | $394 | 0.0% | $8.54 | — | COM SH BEN INT | 00326L100 |
| SCHD | SCHWAB STRATEGIC TR | 7,176 | $394 | 0.0% | $53.08 | — | US DIVIDEND EQ | 808524797 |
| IRM | IRON MTN INC NEW | 12,157 | $394 | 0.0% | $23.53 | -4.2% | COM | 46284V101 |
| JD | JD COM INC | 13,910 | $393 | 0.0% | $30.22 | — | SPON ADR CL A | 47215P106 |
| — | SPLUNK INC | 3,325 | $393 | 0.0% | $114.49 | — | COM | 848637104 |
| IWD | ISHARES TR | 3,050 | $392 | 0.0% | $112.93 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK CORE BD TR | 27,022 | $391 | 0.0% | $12.65 | — | SHS BEN INT | 09249E101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,730 | $390 | 0.0% | $153.92 | — | SMLLCP 600 IDX | 921932828 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,831 | $389 | 0.0% | $112.77 | +8.7% | COM | 98956P102 |
| VDC | VANGUARD WORLD FDS | 2,476 | $388 | 0.0% | $140.79 | — | CONSUM STP ETF | 92204A207 |
| — | VMWARE INC | 2,563 | $385 | 0.0% | $134.65 | — | CL A COM | 928563402 |
| — | CENTURYLINK INC | 30,502 | $382 | 0.0% | $21.63 | — | COM | 156700106 |
| IEF | ISHARES TR | 3,392 | $382 | 0.0% | $109.47 | — | BARCLAYS 7 10 YR | 464287440 |
| — | COOPER COS INC | 1,279 | $381 | 0.0% | $309.74 | — | COM NEW | 216648402 |
| WDC | WESTERN DIGITAL CORP | 6,314 | $378 | 0.0% | $32.78 | +25.9% | COM | 958102105 |
| SLB | SCHLUMBERGER LTD | 11,030 | $377 | 0.0% | $46.61 | -33.6% | COM | 806857108 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,545 | $377 | 0.0% | $51.48 | +7.5% | COM | 001744101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,287 | $377 | 0.0% | $54.96 | +14.6% | CL A | 099502106 |
| BURL | BURLINGTON STORES INC | 1,882 | $377 | 0.0% | $161.55 | +13.8% | COM | 122017106 |
| WY | WEYERHAEUSER CO | 13,545 | $376 | 0.0% | $19.50 | +5.2% | COM | 962166104 |
| — | CORNERSTONE STRATEGIC VALUE | 32,984 | $375 | 0.0% | $11.37 | — | COM | 21924B302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,632 | $374 | 0.0% | $70.23 | — | COM UNIT RP LP | 559080106 |
| SCHA | SCHWAB STRATEGIC TR | 5,343 | $373 | 0.0% | $2477.89 | — | US SML CAP ETF | 808524607 |
| EXPO | EXPONENT INC | 5,311 | $372 | 0.0% | $54.46 | +15.5% | COM | 30214U102 |
| URI | UNITED RENTALS INC | 2,975 | $372 | 0.0% | $141.30 | -16.9% | COM | 911363109 |
| UBER | UBER TECHNOLOGIES INC | 12,142 | $371 | 0.0% | $42.45 | -11.4% | COM | 90353T100 |
| PINS | PINTEREST INC | 14,001 | $371 | 0.0% | $27.35 | +9.5% | CL A | 72352L106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,150 | $369 | 0.0% | $16.91 | +61.9% | COM CL A | 32055Y201 |
| BDX | BECTON DICKINSON & CO | 1,452 | $368 | 0.0% | $192.14 | +16.3% | COM | 075887109 |
| IONS | IONIS PHARMACEUTICALS INC | 6,080 | $365 | 0.0% | $69.57 | -6.3% | COM | 462222100 |
| SUI | SUN CMNTYS INC | 2,446 | $364 | 0.0% | $93.88 | — | COM | 866674104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,235 | $364 | 0.0% | $79.41 | 0.0% | CL A | 22788C105 |
| NVS | NOVARTIS A G | 4,181 | $364 | 0.0% | $85.47 | — | SPONSORED ADR | 66987V109 |
| EFG | ISHARES TR | 4,479 | $362 | 0.0% | $77.75 | — | EAFE GRWTH ETF | 464288885 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,733 | $362 | 0.0% | $1642.06 | — | FTSE EUROPE ETF | 922042874 |
| VFC | V F CORP | 4,056 | $362 | 0.0% | $85.44 | 0.0% | COM | 918204108 |
| MCO | MOODYS CORP | 1,739 | $357 | 0.0% | $182.46 | +8.9% | COM | 615369105 |
| FE | FIRSTENERGY CORP | 7,369 | $356 | 0.0% | $23.30 | +49.5% | COM | 337932107 |
| PAYX | PAYCHEX INC | 4,292 | $356 | 0.0% | $48.95 | +41.2% | COM | 704326107 |
| BZUN | BAOZUN INC | 8,336 | $356 | 0.0% | $39.34 | — | SPONSORED ADR | 06684L103 |
| COF | CAPITAL ONE FINL CORP | 3,899 | $355 | 0.0% | $79.88 | +0.9% | COM | 14040H105 |
| — | ABIOMED INC | 1,993 | $355 | 0.0% | $289.20 | — | COM | 003654100 |
| HUN | HUNTSMAN CORP | 15,119 | $353 | 0.0% | $20.95 | -1.4% | COM | 447011107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,310 | $353 | 0.0% | $85.56 | — | S&P500 EQL UTL | 46137V274 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 6,972 | $352 | 0.0% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| SCHH | SCHWAB STRATEGIC TR | 7,454 | $352 | 0.0% | $41.71 | — | US REIT ETF | 808524847 |
| FIVE | FIVE BELOW INC | 2,762 | $350 | 0.0% | $131.61 | -7.7% | COM | 33829M101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,815 | $350 | 0.0% | $72.06 | +20.4% | COM | 00971T101 |
| — | THOMSON REUTERS CORP | 5,193 | $348 | 0.0% | $67.01 | — | COM NEW | 884903709 |
| EPAM | EPAM SYS INC | 1,891 | $345 | 0.0% | $152.16 | +23.7% | COM | 29414B104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,620 | $343 | 0.0% | $53.63 | -4.7% | COM | 78467J100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,999 | $342 | 0.0% | $177.57 | -20.5% | SHS | L8681T102 |
| ARCC | ARES CAP CORP | 18,243 | $341 | 0.0% | $8.15 | +23.6% | COM | 04010L103 |
| ITW | ILLINOIS TOOL WKS INC | 2,172 | $340 | 0.0% | $88.73 | +46.7% | COM | 452308109 |
| — | GABELLI DIVD & INCOME TR | 15,646 | $337 | 0.0% | $21.30 | — | COM | 36242H104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,561 | $335 | 0.0% | $68.12 | -15.7% | CL A | 192446102 |
| DLR | DIGITAL RLTY TR INC | 2,562 | $334 | 0.0% | $88.38 | +10.3% | COM | 253868103 |
| — | BLACKROCK DEBT STRAT FD INC | 30,978 | $334 | 0.0% | $10.78 | — | COM NEW | 09255R202 |
| MS | MORGAN STANLEY | 7,784 | $333 | 0.0% | $32.00 | +9.4% | COM NEW | 617446448 |
| CHD | CHURCH & DWIGHT INC | 4,418 | $333 | 0.0% | $70.22 | 0.0% | COM | 171340102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,703 | $332 | 0.0% | $54.88 | -2.2% | SHS - A - | N53745100 |
| — | AMEDISYS INC | 2,513 | $330 | 0.0% | $126.28 | — | COM | 023436108 |
| ROP | ROPER TECHNOLOGIES INC | 923 | $330 | 0.0% | $230.23 | +51.9% | COM | 776696106 |
| EG | EVEREST RE GROUP LTD | 1,233 | $329 | 0.0% | $210.09 | +5.1% | COM | G3223R108 |
| KSS | KOHLS CORP | 6,597 | $329 | 0.0% | $55.91 | -12.3% | COM | 500255104 |
| ELV | ANTHEM INC | 1,368 | $329 | 0.0% | $263.72 | -4.7% | COM | 036752103 |
| — | CDK GLOBAL INC | 6,816 | $329 | 0.0% | $49.38 | — | COM | 12508E101 |
| FTV | FORTIVE CORP | 4,793 | $329 | 0.0% | $44.87 | 0.0% | COM | 34959J108 |
| BWXT | BWX TECHNOLOGIES INC | 5,725 | $329 | 0.0% | $44.24 | +16.6% | COM | 05605H100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,985 | $327 | 0.0% | $81.05 | — | CL A | 512816109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,400 | $326 | 0.0% | $101.63 | — | SPONSORED ADR | 03524A108 |
| REM | ISHARES TR | 7,721 | $326 | 0.0% | $42.22 | — | MORTGE REL ETF | 46435G342 |
| HYS | PIMCO ETF TR | 3,254 | $325 | 0.0% | $99.88 | — | 0-5 HIGH YIELD | 72201R783 |
| IXC | ISHARES TR | 10,591 | $324 | 0.0% | $33.03 | — | GLOBAL ENERG ETF | 464287341 |
| MELI | MERCADOLIBRE INC | 587 | $324 | 0.0% | $434.00 | +39.7% | COM | 58733R102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 8,529 | $324 | 0.0% | $32.39 | 0.0% | COM | 651639106 |
| DPZ | DOMINOS PIZZA INC | 1,311 | $322 | 0.0% | $213.90 | +7.3% | COM | 25754A201 |
| FFIN | FIRST FINL BANKSHARES | 9,636 | $322 | 0.0% | $26.82 | +4.1% | COM | 32020R109 |
| ZS | ZSCALER INC | 6,778 | $321 | 0.0% | $71.23 | +1.1% | COM | 98980G102 |
| UBS | UBS GROUP AG | 28,266 | $321 | 0.0% | $14.80 | -23.9% | SHS | H42097107 |
| AGI | ALAMOS GOLD INC NEW | 55,317 | $321 | 0.0% | $4.43 | +43.0% | COM CL A | 011532108 |
| — | CARLYLE GROUP L P | 12,444 | $319 | 0.0% | $25.63 | — | COM UTS LTD PTN | 14309L102 |
| NJR | NEW JERSEY RES | 7,014 | $318 | 0.0% | $37.18 | -0.5% | COM | 646025106 |
| PCAR | PACCAR INC | 4,516 | $317 | 0.0% | $33.77 | +5.7% | COM | 693718108 |
| DOX | AMDOCS LTD | 4,774 | $317 | 0.0% | $50.82 | +10.6% | SHS | G02602103 |
| TRV | TRAVELERS COMPANIES INC | 2,118 | $315 | 0.0% | $125.69 | +3.1% | COM | 89417E109 |
| BYND | BEYOND MEAT INC | 2,105 | $313 | 0.0% | $164.67 | 0.0% | COM | 08862E109 |
| — | BANK AMER CORP | 209 | $313 | 0.0% | $1225.43 | — | 7.25%CNV PFD L | 060505682 |
| HLI | HOULIHAN LOKEY INC | 6,909 | $312 | 0.0% | $40.62 | -3.9% | CL A | 441593100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,341 | $311 | 0.0% | $28.76 | +39.7% | COM | 595017104 |
| MOAT | VANECK VECTORS ETF TR | 6,163 | $310 | 0.0% | $41.11 | — | MORNINGSTAR WIDE | 92189F643 |
| AGZ | ISHARES TR | 2,660 | $310 | 0.0% | $113.78 | — | AGENCY BOND ETF | 464288166 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,192 | $309 | 0.0% | $65.06 | +38.8% | COM | 04247X102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,088 | $309 | 0.0% | $35.15 | +44.5% | COM | 416515104 |
| — | ALLIANZGI CONV INCOME FD II | 61,180 | $308 | 0.0% | $5.91 | — | COM | 018825109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 12,449 | $308 | 0.0% | $24.01 | — | COM | 67075A106 |
| ICF | ISHARES TR | 2,564 | $308 | 0.0% | $95.05 | — | COHEN STEER REIT | 464287564 |
| BBY | BEST BUY INC | 4,442 | $307 | 0.0% | $53.86 | +0.6% | COM | 086516101 |
| OMER | OMEROS CORP | 18,792 | $307 | 0.0% | $18.68 | -8.2% | COM | 682143102 |
| CTVA | CORTEVA INC | 10,915 | $306 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| — | PUTNAM PREMIER INCOME TR | 57,925 | $305 | 0.0% | $5.13 | — | SH BEN INT | 746853100 |
| MINT | PIMCO ETF TR | 2,983 | $304 | 0.0% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| ORI | OLD REP INTL CORP | 12,850 | $303 | 0.0% | $12.82 | +4.0% | COM | 680223104 |
| PMT | PENNYMAC MTG INVT TR | 13,540 | $301 | 0.0% | $18.93 | — | COM | 70931T103 |
| — | OXFORD LANE CAP CORP | 32,057 | $299 | 0.0% | $9.70 | — | COM | 691543102 |
| MVO | MV OIL TR | 39,200 | $298 | 0.0% | $7.74 | — | TR UNITS | 553859109 |
| CAG | CONAGRA BRANDS INC | 9,673 | $297 | 0.0% | $22.18 | 0.0% | COM | 205887102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,932 | $295 | 0.0% | $115.00 | +36.0% | COM | 109194100 |
| — | NUVASIVE INC | 4,609 | $294 | 0.0% | $58.98 | — | COM | 670704105 |
| EBAY | EBAY INC | 7,441 | $291 | 0.0% | $33.80 | +6.5% | COM | 278642103 |
| TWLO | TWILIO INC | 2,634 | $291 | 0.0% | $132.86 | -2.4% | CL A | 90138F102 |
| SCHG | SCHWAB STRATEGIC TR | 3,459 | $291 | 0.0% | $80.50 | — | US LCAP GR ETF | 808524300 |
| — | INVESCO DYNAMIC CR OPP FD | 26,099 | $288 | 0.0% | $11.06 | — | COM | 46132R104 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,947 | $286 | 0.0% | $91.10 | 0.0% | COM | 198516106 |
| — | CITRIX SYS INC | 2,937 | $284 | 0.0% | $98.14 | — | COM | 177376100 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 43,899 | $283 | 0.0% | $6.34 | — | COM | 562803106 |
| — | SPDR SERIES TRUST | 4,185 | $282 | 0.0% | $77.01 | — | S&P 600 SML CAP | 78464A813 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 799 | $282 | 0.0% | $348.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| WELL | WELLTOWER INC | 3,077 | $280 | 0.0% | $47.34 | +51.2% | COM | 95040Q104 |
| CDW | CDW CORP | 2,265 | $280 | 0.0% | $96.89 | +9.6% | COM | 12514G108 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,030 | $280 | 0.0% | $46.45 | 0.0% | COM CL A | G68707101 |
| — | LIBERTY PPTY TR | 5,434 | $280 | 0.0% | $51.53 | — | SH BEN INT | 531172104 |
| XME | SPDR SERIES TRUST | 10,946 | $279 | 0.0% | $32.81 | — | S&P METALS MNG | 78464A755 |
| REGN | REGENERON PHARMACEUTICALS | 1,001 | $278 | 0.0% | $370.25 | -20.5% | COM | 75886F107 |
| IUSV | ISHARES TR | 4,801 | $278 | 0.0% | $52.38 | — | CORE S&P US VLU | 464287663 |
| — | DUNKIN BRANDS GROUP INC | 3,502 | $278 | 0.0% | $64.92 | — | COM | 265504100 |
| PLNT | PLANET FITNESS INC | 4,787 | $278 | 0.0% | $45.05 | +56.4% | CL A | 72703H101 |
| ALC | ALCON INC | 4,733 | $277 | 0.0% | $59.15 | 0.0% | ORD SHS | H01301128 |
| NSC | NORFOLK SOUTHERN CORP | 1,535 | $276 | 0.0% | $132.19 | +22.2% | COM | 655844108 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,494 | $275 | 0.0% | $16.79 | — | COM NEW | 64828T201 |
| ILCV | ISHARES TR | 2,472 | $274 | 0.0% | $83.19 | — | MRNGSTR LG-CP VL | 464288109 |
| LX | LEXINFINTECH HLDGS LTD | 27,217 | $273 | 0.0% | $10.95 | — | ADR | 528877103 |
| JBL | JABIL INC | 7,615 | $273 | 0.0% | $27.73 | +5.3% | COM | 466313103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,757 | $273 | 0.0% | $50.48 | — | DYNMC BIOTECH | 46137V787 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 28,466 | $272 | 0.0% | $11.07 | — | COM SHS | 6706EN100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,425 | $272 | 0.0% | $71.83 | -4.7% | COM | 83088M102 |
| VOD | VODAFONE GROUP PLC NEW | 13,588 | $271 | 0.0% | $27.34 | — | SPONSORED ADR | 92857W308 |
| OLED | UNIVERSAL DISPLAY CORP | 1,600 | $269 | 0.0% | $117.58 | +61.9% | COM | 91347P105 |
| XYL | XYLEM INC | 3,353 | $269 | 0.0% | $42.98 | +69.4% | COM | 98419M100 |
| — | LABORATORY CORP AMER HLDGS | 1,581 | $268 | 0.0% | $173.77 | — | COM NEW | 50540R409 |
| SCHM | SCHWAB STRATEGIC TR | 4,736 | $268 | 0.0% | $52.79 | — | US MID-CAP ETF | 808524508 |
| — | CALAMOS CONV & HIGH INCOME F | 24,224 | $267 | 0.0% | $11.05 | — | COM SHS | 12811P108 |
| ACGL | ARCH CAP GROUP LTD | 6,323 | $266 | 0.0% | $37.49 | 0.0% | ORD | G0450A105 |
| BAX | BAXTER INTL INC | 3,011 | $264 | 0.0% | $75.52 | 0.0% | COM | 071813109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,421 | $263 | 0.0% | $109.87 | -3.7% | COM | V7780T103 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 27,800 | $263 | 0.0% | $12.48 | — | OIL FD | 46140H403 |
| CFO | VICTORY PORTFOLIOS II | 5,280 | $261 | 0.0% | $48.83 | — | VCSHS US 500 ENH | 92647N782 |
| IFV | FIRST TR EXCHANGE TRADED FD | 13,656 | $260 | 0.0% | $20.89 | — | DORSEY WRIGHT | 33738R886 |
| IQ | IQIYI INC | 16,038 | $259 | 0.0% | $28.41 | — | SPONSORED ADS | 46267X108 |
| TDG | TRANSDIGM GROUP INC | 498 | $259 | 0.0% | $305.73 | +28.2% | COM | 893641100 |
| O | REALTY INCOME CORP | 3,356 | $258 | 0.0% | $42.49 | +20.7% | COM | 756109104 |
| — | TEEKAY CORPORATION | 64,028 | $256 | 0.0% | $5.02 | — | COM | Y8564W103 |
| PCTY | PAYLOCITY HLDG CORP | 2,620 | $256 | 0.0% | $102.38 | 0.0% | COM | 70438V106 |
| DEO | DIAGEO P L C | 1,561 | $256 | 0.0% | $164.23 | — | SPON ADR NEW | 25243Q205 |
| — | CHIMERA INVT CORP | 13,003 | $255 | 0.0% | $18.20 | — | COM NEW | 16934Q208 |
| HAL | HALLIBURTON CO | 13,493 | $255 | 0.0% | $18.26 | 0.0% | COM | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 26,590 | $255 | 0.0% | $10.66 | -10.8% | CL B | 35671D857 |
| KIM | KIMCO RLTY CORP | 12,142 | $254 | 0.0% | $11.68 | +22.0% | COM | 49446R109 |
| TAP | MOLSON COORS BREWING CO | 4,395 | $253 | 0.0% | $53.08 | -13.7% | CL B | 60871R209 |
| CLX | CLOROX CO DEL | 1,663 | $253 | 0.0% | $99.34 | +31.7% | COM | 189054109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,897 | $253 | 0.0% | $54.61 | — | COM SHS | 33735J101 |
| W | WAYFAIR INC | 2,256 | $253 | 0.0% | $146.19 | -12.5% | CL A | 94419L101 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,820 | $252 | 0.0% | $20.80 | — | BULSHS 2021 CB | 46138J700 |
| NUE | NUCOR CORP | 4,940 | $252 | 0.0% | $47.41 | -3.4% | COM | 670346105 |
| SAP | SAP SE | 2,126 | $251 | 0.0% | $116.78 | — | SPON ADR | 803054204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,400 | $251 | 0.0% | $168.52 | — | S&P500 EQL TEC | 46137V282 |
| HSBC | HSBC HLDGS PLC | 6,495 | $250 | 0.0% | $38.49 | — | SPON ADR NEW | 404280406 |
| QYLD | GLOBAL X FDS | 11,014 | $249 | 0.0% | $22.61 | — | NASDAQ 100 COVER | 37954Y483 |
| PH | PARKER HANNIFIN CORP | 1,372 | $249 | 0.0% | $156.33 | -0.8% | COM | 701094104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 23,315 | $247 | 0.0% | $9.77 | — | COM SHS | 337319107 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,508 | $247 | 0.0% | $23.04 | 0.0% | COM | 87724P106 |
| — | INGERSOLL-RAND PLC | 2,001 | $247 | 0.0% | $94.20 | — | SHS | G47791101 |
| NBIS | YANDEX N V | 7,043 | $247 | 0.0% | $38.13 | — | SHS CLASS A | N97284108 |
| ALLY | ALLY FINL INC | 7,420 | $246 | 0.0% | $26.36 | 0.0% | COM | 02005N100 |
| PPG | PPG INDS INC | 2,063 | $246 | 0.0% | $101.82 | 0.0% | COM | 693506107 |
| — | VEREIT INC | 25,023 | $246 | 0.0% | $7.66 | — | COM | 92339V100 |
| — | REAVES UTIL INCOME FD | 6,678 | $246 | 0.0% | $28.91 | — | COM SH BEN INT | 756158101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,112 | $245 | 0.0% | $60.47 | +16.2% | COM | 28176E108 |
| — | ALEXION PHARMACEUTICALS INC | 2,457 | $243 | 0.0% | $133.72 | — | COM | 015351109 |
| TSLA | TESLA INC | 1,008 | $243 | 0.0% | $19.59 | -20.1% | COM | 88160R101 |
| CVI | CVR ENERGY INC | 5,490 | $242 | 0.0% | $22.81 | +21.5% | COM | 12662P108 |
| HL | HECLA MNG CO | 137,360 | $242 | 0.0% | $1.74 | 0.0% | COM | 422704106 |
| — | NEW YORK CMNTY BANCORP INC | 19,163 | $241 | 0.0% | $11.19 | — | COM | 649445103 |
| IJK | ISHARES TR | 1,070 | $240 | 0.0% | $226.05 | — | S&P MC 400GR ETF | 464287606 |
| TBCH | TURTLE BEACH CORP | 20,564 | $240 | 0.0% | $10.38 | -4.4% | COM NEW | 900450206 |
| — | EATON VANCE TX MGD DIV EQ IN | 20,025 | $239 | 0.0% | $12.18 | — | COM | 27828N102 |
| CNI | CANADIAN NATL RY CO | 2,625 | $237 | 0.0% | $74.33 | +10.1% | COM | 136375102 |
| FEZ | SPDR INDEX SHS FDS | 6,275 | $237 | 0.0% | $38.53 | — | EURO STOXX 50 | 78463X202 |
| — | CALAMOS GBL DYN INCOME FUND | 30,077 | $236 | 0.0% | $7.90 | — | COM | 12811L107 |
| VDE | VANGUARD WORLD FDS | 3,020 | $236 | 0.0% | $7504.14 | — | ENERGY ETF | 92204A306 |
| DBEF | DBX ETF TR | 7,303 | $236 | 0.0% | $32.32 | — | XTRACK MSCI EAFE | 233051200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 280 | $236 | 0.0% | $15.95 | 0.0% | COM | 169656105 |
| VOT | VANGUARD INDEX FDS | 1,590 | $236 | 0.0% | $148.43 | — | MCAP GR IDXVIP | 922908538 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 965 | $234 | 0.0% | $228.64 | 0.0% | CL A | 78410G104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,516 | $232 | 0.0% | $42.61 | — | CONSUMR DISCRE | 33734X101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 713 | $231 | 0.0% | $298.57 | 0.0% | COM | 879360105 |
| AZN | ASTRAZENECA PLC | 5,177 | $231 | 0.0% | $44.62 | — | SPONSORED ADR | 046353108 |
| VIS | VANGUARD WORLD FDS | 1,571 | $230 | 0.0% | $140.38 | — | INDUSTRIAL ETF | 92204A603 |
| — | WASHINGTON PRIME GROUP NEW | 54,895 | $228 | 0.0% | $4.15 | — | COM | 93964W108 |
| VNLA | JANUS DETROIT STR TR | 4,524 | $227 | 0.0% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| CMS | CMS ENERGY CORP | 3,515 | $226 | 0.0% | $50.31 | 0.0% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 2,367 | $226 | 0.0% | $64.96 | +13.1% | COM | 92939U106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 16,524 | $225 | 0.0% | $1961.70 | — | COM | 09255C106 |
| — | TWO HBRS INVT CORP | 17,128 | $225 | 0.0% | $14.70 | — | COM NEW | 90187B408 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 4,877 | $224 | 0.0% | $48.30 | — | CHINA TECHNLGY | 46138E800 |
| VIAV | VIAVI SOLUTIONS INC | 15,980 | $224 | 0.0% | $14.23 | 0.0% | COM | 925550105 |
| PFXF | VANECK VECTORS ETF TR | 11,000 | $224 | 0.0% | $19.42 | — | PFD SECS EX FINL | 92189F429 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,285 | $224 | 0.0% | $95.57 | -3.0% | COM | 33616C100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,573 | $224 | 0.0% | $62.81 | — | BUYBACK ACHIEV | 46137V308 |
| ABR | ARBOR RLTY TR INC | 16,897 | $222 | 0.0% | $11.52 | — | COM | 038923108 |
| — | EATON VANCE LTD DUR INCOME F | 17,739 | $222 | 0.0% | $13.66 | — | COM | 27828H105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,555 | $220 | 0.0% | $162.01 | — | S&P MDCP400 PR | 46137V217 |
| TSN | TYSON FOODS INC | 2,530 | $219 | 0.0% | $63.73 | +10.9% | CL A | 902494103 |
| ALL | ALLSTATE CORP | 2,002 | $218 | 0.0% | $72.18 | +24.2% | COM | 020002101 |
| CVNA | CARVANA CO | 3,292 | $218 | 0.0% | $71.84 | 0.0% | CL A | 146869102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 49,510 | $216 | 0.0% | $4.92 | — | COM SH BEN INT | 36465A109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,490 | $216 | 0.0% | $18.48 | — | FINL PFD ETF | 46137V621 |
| — | BLACKROCK MUNIYIELD N J FD I | 14,050 | $216 | 0.0% | $15.44 | — | COM | 09254Y109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 14,373 | $216 | 0.0% | $14.57 | — | PFD ETF | 46138E511 |
| ROM | PROSHARES TR | 1,740 | $215 | 0.0% | $118.18 | — | PSHS ULTRA TECH | 74347R693 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,686 | $214 | 0.0% | $39.61 | — | COM UNIT | 16411Q101 |
| — | NUVEEN SR INCOME FD | 36,869 | $213 | 0.0% | $6.28 | — | COM | 67067Y104 |
| TDOC | TELADOC HEALTH INC | 3,130 | $212 | 0.0% | $65.81 | 0.0% | COM | 87918A105 |
| XTN | SPDR SERIES TRUST | 3,456 | $211 | 0.0% | $61.05 | — | S&P TRANSN ETF | 78464A532 |
| WAB | WABTEC CORP | 2,920 | $211 | 0.0% | $68.47 | 0.0% | COM | 929740108 |
| NEPH | NEPHROS INC | 26,132 | $211 | 0.0% | $6.70 | 0.0% | COM | 640671400 |
| WYNN | WYNN RESORTS LTD | 1,918 | $209 | 0.0% | $113.18 | 0.0% | COM | 983134107 |
| OEF | ISHARES TR | 1,590 | $209 | 0.0% | $131.45 | — | S&P 100 ETF | 464287101 |
| SHAK | SHAKE SHACK INC | 2,130 | $209 | 0.0% | $61.72 | +43.1% | CL A | 819047101 |
| CLF | CLEVELAND CLIFFS INC | 28,524 | $206 | 0.0% | $9.59 | -9.6% | COM | 185899101 |
| HYGH | ISHARES US ETF TR | 2,323 | $205 | 0.0% | $89.05 | — | IT RT HDG HGYL | 46431W606 |
| — | BLACKROCK ENHANCED GBL DIV T | 19,567 | $205 | 0.0% | $12.05 | — | COM | 092501105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 33,877 | $204 | 0.0% | $429.96 | — | COM | 92912T100 |
| — | EATON VANCE TX MNG BY WRT OP | 13,910 | $204 | 0.0% | $13.78 | — | COM | 27828Y108 |
| — | OAKTREE STRATEGIC INCOME COR | 24,500 | $203 | 0.0% | $8.42 | — | COM | 67402D104 |
| EPR | EPR PPTYS | 2,640 | $203 | 0.0% | $64.64 | — | COM SH BEN INT | 26884U109 |
| NTR | NUTRIEN LTD | 4,038 | $203 | 0.0% | $38.42 | +6.8% | COM | 67077M108 |
| HAS | HASBRO INC | 1,698 | $203 | 0.0% | $89.43 | 0.0% | COM | 418056107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,296 | $202 | 0.0% | $27.69 | — | NASDAQ CYB ETF | 33734X846 |
| YUM | YUM BRANDS INC | 1,774 | $202 | 0.0% | $101.52 | 0.0% | COM | 988498101 |
| CTAS | CINTAS CORP | 751 | $202 | 0.0% | $59.93 | 0.0% | COM | 172908105 |
| SYF | SYNCHRONY FINL | 5,914 | $202 | 0.0% | $29.25 | 0.0% | COM | 87165B103 |
| — | ETF MANAGERS TR | 9,654 | $201 | 0.0% | $36.39 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BLUE HAT INTERACTIVE ENTMT T | 59,500 | $198 | 0.0% | $3.33 | — | SHS | G1329V106 |
| OCCI | OFS CREDIT COMPANY INC | 11,167 | $196 | 0.0% | $15.33 | — | COM | 67111Q107 |
| — | SOUTHWESTERN ENERGY CO | 99,012 | $192 | 0.0% | $5.59 | — | COM | 845467109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,028 | $184 | 0.0% | $12.75 | — | SH BEN INT | 746922103 |
| — | CLOUGH GLOBAL DIVND AND INC | 16,821 | $183 | 0.0% | $10.88 | — | COM | 18913Y103 |
| — | GARRISON CAP INC | 25,200 | $175 | 0.0% | $7.60 | — | COM | 366554103 |
| — | UNITED STATES STL CORP NEW | 14,822 | $172 | 0.0% | $11.60 | — | COM | 912909108 |
| — | CREDIT SUISSE GROUP | 13,932 | $171 | 0.0% | $11.81 | — | SPONSORED ADR | 225401108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 23,346 | $168 | 0.0% | $7.97 | — | COM | 92912P108 |
| — | GAMCO NAT RES GOLD & INCOME | 28,782 | $165 | 0.0% | $5.42 | — | SH BEN INT | 36465E101 |
| — | MARATHON OIL CORP | 12,978 | $160 | 0.0% | $19.96 | — | COM | 565849106 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,807 | $158 | 0.0% | $14.62 | — | COM SHS BEN IN | 09257R101 |
| GOGO | GOGO INC | 25,601 | $155 | 0.0% | $9.49 | -50.3% | COM | 38046C109 |
| — | WESTERN ASSET PREMIER BD FD | 10,871 | $155 | 0.0% | $13.70 | — | SHS BEN INT | 957664105 |
| — | EATON VANCE ENHANCED EQ INC | 10,167 | $154 | 0.0% | $15.15 | — | COM | 278274105 |
| — | PARETEUM CORP | 118,840 | $154 | 0.0% | $2.91 | — | COM NEW | 69946T207 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 10,785 | $153 | 0.0% | $14.39 | — | SH BEN INT | 09248L106 |
| — | STONE HBR EMERG MRKTS INC FD | 11,250 | $148 | 0.0% | $12.92 | — | COM | 86164T107 |
| — | GABELLI HLTHCARE & WELLNESS | 13,778 | $144 | 0.0% | $10.96 | — | SHS | 36246K103 |
| — | AMERICA FIRST MULTIFAMILY IN | 17,127 | $141 | 0.0% | $6.44 | — | BEN UNIT CTF | 02364V107 |
| SVM | SILVERCORP METALS INC | 35,650 | $139 | 0.0% | $2.55 | +40.5% | COM | 82835P103 |
| — | GABELLI EQUITY TR INC | 23,074 | $138 | 0.0% | $5.60 | — | COM | 362397101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 12,160 | $133 | 0.0% | $11.37 | — | COM SHS BEN IN | 600379101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 20,934 | $131 | 0.0% | $6.38 | — | COM SH BEN INT | 00302L108 |
| — | BLACKROCK FLOAT RATE OME STR | 10,303 | $130 | 0.0% | $12.62 | — | COM | 09255X100 |
| — | NUVEEN FLOATING RATE INCOME | 12,944 | $126 | 0.0% | $11.71 | — | COM | 67072T108 |
| BCS | BARCLAYS PLC | 16,755 | $124 | 0.0% | $7.53 | — | ADR | 06738E204 |
| — | CYMABAY THERAPEUTICS INC | 23,925 | $123 | 0.0% | $7.11 | — | COM | 23257D103 |
| — | EATON VANCE RISK MNGD DIV EQ | 13,197 | $122 | 0.0% | $9.44 | — | COM | 27829G106 |
| — | AURORA CANNABIS INC | 27,783 | $122 | 0.0% | $4.95 | — | COM | 05156X108 |
| — | NEUBERGER BERMAN HGH YLD FD | 10,015 | $121 | 0.0% | $11.77 | — | COM | 64128C106 |
| — | SOLITON INC | 11,300 | $121 | 0.0% | $10.71 | — | COM | 834251100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 22,450 | $119 | 0.0% | $8.43 | -36.1% | COM | 01438T106 |
| — | NUVEEN PFD & INCM SECURTIES | 11,774 | $116 | 0.0% | $8.94 | — | COM | 67072C105 |
| PNNT | PENNANTPARK INVT CORP | 18,462 | $116 | 0.0% | $2.76 | +4.3% | COM | 708062104 |
| — | EATON VANCE TXMGD GL BUYWR O | 11,919 | $116 | 0.0% | $9.73 | — | COM | 27829C105 |
| — | INSEEGO CORP | 23,000 | $111 | 0.0% | $4.83 | — | COM | 45782B104 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,500 | $109 | 0.0% | $11.47 | — | COM | 92912R104 |
| — | LIQTECH INTL INC | 12,000 | $96 | 0.0% | $8.00 | — | COM | 53632A201 |
| — | CBRE CLARION GLOBAL REAL EST | 12,039 | $96 | 0.0% | $7.48 | — | COM | 12504G100 |
| — | CONSOLIDATED COMM HLDGS INC | 19,500 | $93 | 0.0% | $4.77 | — | COM | 209034107 |
| — | 22ND CENTY GROUP INC | 37,400 | $85 | 0.0% | $1.22 | — | COM | 90137F103 |
| FPI | FARMLAND PARTNERS INC | 12,414 | $84 | 0.0% | $6.77 | — | COM | 31154R109 |
| — | FORTRESS BIOTECH INC | 58,551 | $83 | 0.0% | $2.75 | — | COM | 34960Q109 |
| TMQ | TRILOGY METALS INC NEW | 46,450 | $78 | 0.0% | $2.02 | 0.0% | COM | 89621C105 |
| — | BLACKROCK ENHANCED INTL DIV | 13,719 | $75 | 0.0% | $5.47 | — | COM BENE INTER | 092524107 |
| — | PALATIN TECHNOLOGIES INC | 81,000 | $74 | 0.0% | $0.93 | — | COM PAR $ .01 | 696077403 |
| EXK | ENDEAVOUR SILVER CORP | 32,000 | $72 | 0.0% | $2.21 | +9.4% | COM | 29258Y103 |
| — | AQUA METALS INC | 39,500 | $68 | 0.0% | $2.29 | — | COM | 03837J101 |
| ENIC | ENEL CHILE S A | 14,829 | $63 | 0.0% | $4.75 | — | SPONSORED ADR | 29278D105 |
| — | PARATEK PHARMACEUTICALS INC | 14,100 | $61 | 0.0% | $4.33 | — | COM | 699374302 |
| — | WORKHORSE GROUP INC | 16,800 | $59 | 0.0% | $3.51 | — | COM NEW | 98138J206 |
| TGTX | TG THERAPEUTICS INC | 10,300 | $58 | 0.0% | $4.97 | +40.3% | COM | 88322Q108 |
| — | NATIONAL HOLDINGS CORP | 20,550 | $57 | 0.0% | $4.14 | — | COM NEW | 636375206 |
| — | SOGOU INC | 10,200 | $51 | 0.0% | $5.00 | — | ADR REPSTG A | 83409V104 |
| — | AMERICAS GOLD AND SILVER COR | 20,000 | $51 | 0.0% | $2.55 | — | COM | 03062D100 |
| — | ENCANA CORP | 10,008 | $47 | 0.0% | $4.70 | — | COM | 292505104 |
| RIG | TRANSOCEAN LTD | 10,128 | $45 | 0.0% | $7.43 | -28.6% | REG SHS | H8817H100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,502 | $45 | 0.0% | $4.24 | — | COM | 003009107 |
| CLIR | CLEARSIGN COMBUSTION CORP | 35,523 | $44 | 0.0% | $3.38 | -63.3% | COM | 185064102 |
| — | CHESAPEAKE ENERGY CORP | 29,726 | $42 | 0.0% | $2.21 | — | COM | 165167107 |
| — | MCDERMOTT INTL INC | 19,568 | $40 | 0.0% | $8.69 | — | COM | 580037703 |
| — | NABORS INDUSTRIES LTD | 19,536 | $37 | 0.0% | $1.89 | — | SHS | G6359F103 |
| VUZI | VUZIX CORP | 14,500 | $34 | 0.0% | $5.95 | -61.3% | COM NEW | 92921W300 |
| — | SCYNEXIS INC | 25,887 | $28 | 0.0% | $1.70 | — | COM | 811292101 |
| — | ADAMIS PHARMACEUTICALS CORP | 37,520 | $27 | 0.0% | $3.12 | — | COM NEW | 00547W208 |
| — | COCRYSTAL PHARMA INC | 12,726 | $27 | 0.0% | $5.97 | — | COM PAR | 19188J300 |
| ZNOG | ZION OIL & GAS INC | 102,500 | $26 | 0.0% | $0.86 | -62.3% | COM | 989696109 |
| DXLG | DESTINATION XL GROUP INC | 14,690 | $25 | 0.0% | $3.44 | -50.8% | COM | 25065K104 |
| — | ENDRA LIFE SCIENCES INC | 23,200 | $25 | 0.0% | $1.51 | — | COM | 29273B104 |
| — | ALJ REGIONAL HLDGS INC | 15,044 | $21 | 0.0% | $5.05 | — | COM | 001627108 |
| — | CLEVELAND BIOLABS INC | 15,588 | $16 | 0.0% | $1.03 | — | COM NEW | 185860202 |
| — | TELIGENT INC NEW | 12,700 | $13 | 0.0% | $3.70 | — | COM | 87960W104 |
| — | ASCENA RETAIL GROUP INC | 41,484 | $11 | 0.0% | $1.73 | — | COM | 04351G101 |
| — | LILIS ENERGY INC | 27,776 | $10 | 0.0% | $3.38 | — | COM NEW | 532403201 |
| — | NATIONAL HOLDINGS CORP | 17,550 | $4 | 0.0% | $0.52 | — | *W EXP 01/18/202 | 636375115 |