Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $19.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 12,009,897 | $515M | 2.7% | $44.74 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 2,753,434 | $510M | 2.7% | $39.10 | +9.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 2,975,114 | $418M | 2.2% | $137.27 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 2,483,508 | $357M | 1.9% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 1,164,398 | $318M | 1.7% | $269.18 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 2,463,668 | $299M | 1.6% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 993,528 | $270M | 1.4% | $266.76 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,345,987 | $231M | 1.2% | $171.65 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,110,583 | $207M | 1.1% | $190.79 | +2.2% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 2,461,538 | $205M | 1.1% | $77.66 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 116,690 | $198M | 1.0% | $58.42 | +35.9% | COM | 023135106 |
| IJH | ISHARES TR | 968,522 | $189M | 1.0% | $189.87 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 2,159,029 | $179M | 0.9% | $57.11 | -1.7% | COM | 30231G102 |
| IWS | ISHARES TR | 1,994,638 | $177M | 0.9% | $88.76 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 1,760,263 | $174M | 0.9% | $75.57 | +18.8% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 2,209,184 | $173M | 0.9% | $78.97 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 1,122,267 | $168M | 0.9% | $140.68 | — | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 1,288,106 | $163M | 0.9% | $120.64 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 1,342,677 | $163M | 0.9% | $110.72 | -9.0% | COM | 478160104 |
| IXUS | ISHARES TR | 2,647,019 | $159M | 0.8% | $62.70 | — | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,575,244 | $151M | 0.8% | $45.88 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 1,134,265 | $150M | 0.8% | $125.41 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 1,396,868 | $145M | 0.8% | $106.14 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 885,668 | $144M | 0.8% | $153.58 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 2,811,226 | $141M | 0.7% | $31.97 | +0.8% | COM | 92343V104 |
| VIG | VANGUARD GROUP | 1,351,678 | $137M | 0.7% | $101.99 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 4,233,914 | $136M | 0.7% | $15.19 | -4.3% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 520,374 | $130M | 0.7% | $245.20 | — | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 584,022 | $119M | 0.6% | $187.09 | — | RUS 2000 GRW ETF | 464287648 |
| ITOT | ISHARES TR | 1,810,603 | $113M | 0.6% | $61.19 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 2,052,223 | $109M | 0.6% | $52.79 | — | MIN VOL USA ETF | 46429B697 |
| IGSB | ISHARES TR | 1,048,345 | $109M | 0.6% | $104.30 | — | 1 3 YR CR BD ETF | 464288646 |
| IEFA | ISHARES TR | 1,642,028 | $104M | 0.5% | $65.65 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 816,584 | $103M | 0.5% | $83.61 | +6.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,287,787 | $101M | 0.5% | $72.65 | -14.9% | COM | 742718109 |
| PFE | PFIZER INC | 2,732,868 | $98.33M | 0.5% | $23.83 | +2.0% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,164,033 | $96.67M | 0.5% | $85.63 | — | HIGH DIV YLD | 921946406 |
| VSS | VANGUARD INTL EQUITY INDEX F | 821,785 | $94.84M | 0.5% | $119.11 | — | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 604,869 | $94.16M | 0.5% | $147.79 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 586,784 | $92.5M | 0.5% | $154.90 | — | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 465,487 | $90.45M | 0.5% | $175.92 | +2.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 1,790,260 | $88.99M | 0.5% | $36.55 | +23.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 451,470 | $88.08M | 0.5% | $142.11 | +9.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 837,801 | $87.3M | 0.5% | $81.96 | +8.6% | COM | 46625H100 |
| EFA | ISHARES TR | 1,298,460 | $86.96M | 0.5% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 759,925 | $83.69M | 0.4% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 248,190 | $83.27M | 0.4% | $257.40 | +28.3% | COM | 097023105 |
| IWM | ISHARES TR | 506,897 | $83.02M | 0.4% | $152.64 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 858,092 | $79.55M | 0.4% | $94.48 | — | S&P DIVID ETF | 78464A763 |
| — | FS INVT CORP | 10,806,236 | $79.43M | 0.4% | $7.35 | — | COM | 302635107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 777,874 | $79.26M | 0.4% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 1,384,626 | $78.63M | 0.4% | $36.53 | -11.9% | COM | 02209S103 |
| TFI | SPDR SER TR | 1,602,841 | $76.9M | 0.4% | $48.96 | — | NUVEEN BRC MUNIC | 78468R721 |
| EFAV | ISHARES TR | 1,053,910 | $74.97M | 0.4% | $72.94 | — | MIN VOL EAFE ETF | 46429B689 |
| PFF | ISHARES TR | 1,957,562 | $73.82M | 0.4% | $38.07 | — | S&P US PFD STK | 464288687 |
| ABBV | ABBVIE INC | 785,118 | $72.74M | 0.4% | $67.26 | +4.8% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 435,262 | $72.7M | 0.4% | $31.58 | +5.8% | COM | 65339F101 |
| SHM | SPDR SER TR | 1,502,114 | $72.09M | 0.4% | $47.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| BAC | BANK AMER CORP | 2,526,404 | $71.22M | 0.4% | $23.13 | +7.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 63,761 | $71.14M | 0.4% | $50.83 | +5.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 61,578 | $69.53M | 0.4% | $51.61 | +4.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 660,345 | $69.21M | 0.4% | $97.34 | -0.2% | COM DISNEY | 254687106 |
| AGG | ISHARES TR | 634,193 | $67.43M | 0.4% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 611,552 | $67.09M | 0.4% | $105.50 | — | USA MOMENTUM FCT | 46432F396 |
| PEP | PEPSICO INC | 592,896 | $64.55M | 0.3% | $88.78 | -8.0% | COM | 713448108 |
| DVY | ISHARES TR | 654,420 | $63.96M | 0.3% | $98.50 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 480,662 | $63.66M | 0.3% | $105.78 | +15.4% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 4,618,216 | $62.85M | 0.3% | $17.34 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 1,030,620 | $62.56M | 0.3% | $43.06 | +3.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 1,446,460 | $62.24M | 0.3% | $28.03 | +24.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 441,734 | $61.71M | 0.3% | $102.33 | -2.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 391,184 | $61.3M | 0.3% | $138.57 | -2.2% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 724,402 | $59M | 0.3% | $82.98 | — | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 1,687,537 | $57.85M | 0.3% | $34.64 | — | CORE DIV GRWTH | 46434V621 |
| TOTL | SSGA ACTIVE ETF TR | 1,215,677 | $57.8M | 0.3% | $48.61 | — | SPDR TR TACTIC | 78467V848 |
| IEMG | ISHARES INC | 1,094,011 | $57.45M | 0.3% | $56.98 | — | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 765,896 | $56.19M | 0.3% | $74.19 | — | TT WRLD ST ETF | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 2,056,783 | $54.69M | 0.3% | $27.88 | — | SBI INT-FINL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,040,784 | $53.95M | 0.3% | $54.68 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FD INC | 672,279 | $53.24M | 0.3% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TRUST | 441,454 | $52.38M | 0.3% | $123.73 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 1,191,938 | $52.28M | 0.3% | $35.63 | -4.5% | COM | 191216100 |
| HDV | ISHARES TR | 578,848 | $49.2M | 0.3% | $89.53 | — | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 228,315 | $48.44M | 0.3% | $208.27 | — | RUS MID CAP ETF | 464287499 |
| IJK | ISHARES TR | 214,301 | $48.17M | 0.3% | $216.16 | — | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 241,995 | $47.6M | 0.2% | $143.86 | -9.5% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 666,584 | $46.31M | 0.2% | $64.25 | — | TECHNOLOGY | 81369Y803 |
| — | DOWDUPONT INC | 701,358 | $46.23M | 0.2% | $71.00 | — | COM | 26078J100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 590,676 | $46.13M | 0.2% | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 248,849 | $45.94M | 0.2% | $138.30 | +1.4% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 337,783 | $45.87M | 0.2% | $132.62 | — | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 241,660 | $45.66M | 0.2% | $171.76 | — | S&P SML 600 GWT | 464287887 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,506,418 | $45.61M | 0.2% | $30.86 | — | SHS | 33734H106 |
| TILT | FLEXSHARES TR | 385,815 | $43.88M | 0.2% | $111.86 | — | MORNSTAR USMKT | 33939L100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 121,073 | $42.98M | 0.2% | $345.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 342,637 | $42.84M | 0.2% | $127.45 | — | COM | 913017109 |
| BABA | ALIBABA GROUP HLDG LTD | 225,528 | $41.84M | 0.2% | $175.55 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC DEL | 307,782 | $41.76M | 0.2% | $116.49 | +8.6% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 510,052 | $41.18M | 0.2% | $69.05 | -18.0% | COM | 718172109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 867,505 | $41.13M | 0.2% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| VOT | VANGUARD INDEX FDS | 303,615 | $40.81M | 0.2% | $127.75 | — | MCAP GR IDXVIP | 922908538 |
| BNDX | VANGUARD CHARLOTTE FDS | 745,747 | $40.8M | 0.2% | $54.40 | — | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TR | 360,608 | $40.7M | 0.2% | $113.99 | — | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 717,497 | $39.78M | 0.2% | $45.04 | -3.8% | COM | 949746101 |
| ABT | ABBOTT LABS | 645,812 | $39.39M | 0.2% | $48.36 | +9.9% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 161,370 | $39.17M | 0.2% | $246.69 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORP | 164,528 | $38.98M | 0.2% | $5.01 | +20.0% | COM | 67066G104 |
| WMT | WALMART INC | 455,077 | $38.98M | 0.2% | $26.80 | -5.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 184,826 | $38.63M | 0.2% | $155.36 | +14.4% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 363,444 | $38.61M | 0.2% | $86.02 | -2.6% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 346,279 | $38.25M | 0.2% | $111.34 | — | MCAP VL IDXVIP | 922908512 |
| DON | WISDOMTREE TR | 1,047,436 | $37.5M | 0.2% | $35.30 | — | US MIDCAP DIVID | 97717W505 |
| PRF | INVESCO EXCHANGE TRADED FD T | 330,631 | $37.23M | 0.2% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| VV | VANGUARD INDEX FDS | 296,451 | $36.98M | 0.2% | $122.58 | — | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL MYERS SQUIBB CO | 664,147 | $36.75M | 0.2% | $46.46 | -12.5% | COM | 110122108 |
| SHYG | ISHARES TR | 786,651 | $36.67M | 0.2% | $47.09 | — | 0-5YR HI YL CP | 46434V407 |
| LMT | LOCKHEED MARTIN CORP | 121,275 | $35.83M | 0.2% | $254.28 | +3.2% | COM | 539830109 |
| NFLX | NETFLIX INC | 90,626 | $35.47M | 0.2% | $20.73 | +64.5% | COM | 64110L106 |
| EEM | ISHARES TR | 797,116 | $34.54M | 0.2% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 135,289 | $33.19M | 0.2% | $186.35 | +13.8% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 455,030 | $31.68M | 0.2% | $39.65 | +30.6% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 296,588 | $31.24M | 0.2% | $87.12 | -8.8% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 110 | $31.02M | 0.2% | $284947.16 | +2.8% | CL A | 084670108 |
| WPC | W P CAREY INC | 465,529 | $30.89M | 0.2% | $68.76 | — | COM | 92936U109 |
| TLTD | FLEXSHARES TR | 470,303 | $30.5M | 0.2% | $69.21 | — | M STAR DEV MKT | 33939L803 |
| RPG | INVESCO EXCHANGE TRADED FD T | 261,996 | $30.07M | 0.2% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| DUK | DUKE ENERGY CORP NEW | 375,681 | $29.71M | 0.2% | $62.44 | -9.6% | COM NEW | 26441C204 |
| VXUS | VANGUARD STAR FD | 538,532 | $29.14M | 0.2% | $56.74 | — | VG TL INTL STK F | 921909768 |
| CVS | CVS HEALTH CORP | 452,306 | $29.11M | 0.2% | $55.42 | -6.7% | COM | 126650100 |
| CFO | VICTORY PORTFOLIOS II | 587,976 | $29.05M | 0.2% | $48.84 | — | SHS US 500 ENHA | 92647N782 |
| SO | SOUTHERN CO | 617,577 | $28.6M | 0.1% | $36.20 | -9.2% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 339,994 | $28.38M | 0.1% | $82.72 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 354,011 | $28.21M | 0.1% | $52.42 | +21.8% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 407,581 | $28.18M | 0.1% | $53.87 | +8.9% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 360,396 | $28.1M | 0.1% | $63.87 | -9.2% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 193,853 | $27.92M | 0.1% | $113.62 | -0.0% | COM | 438516106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 334,085 | $27.9M | 0.1% | $87.33 | — | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 361,265 | $27.43M | 0.1% | $72.26 | — | ENERGY | 81369Y506 |
| IJS | ISHARES TR | 165,916 | $27.09M | 0.1% | $153.41 | — | SP SMCP600VL ETF | 464287879 |
| FTEC | FIDELITY | 487,805 | $26.96M | 0.1% | $50.47 | — | MSCI INFO TECH I | 316092808 |
| MINT | PIMCO ETF TR | 260,782 | $26.48M | 0.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| QCOM | QUALCOMM INC | 470,622 | $26.41M | 0.1% | $48.99 | -6.3% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 133,776 | $26.29M | 0.1% | $146.75 | +22.9% | CL A | 57636Q104 |
| BP | BP PLC | 565,263 | $25.81M | 0.1% | $42.18 | — | SPONSORED ADR | 055622104 |
| IWB | ISHARES TR | 167,686 | $25.48M | 0.1% | $148.48 | — | RUS 1000 ETF | 464287622 |
| IMCB | ISHARES TR | 137,282 | $25.2M | 0.1% | $185.58 | — | MRGSTR MD CP ETF | 464288208 |
| FDX | FEDEX CORP | 109,175 | $24.79M | 0.1% | $200.73 | +7.8% | COM | 31428X106 |
| LOW | LOWES COS INC | 259,133 | $24.77M | 0.1% | $71.24 | +10.5% | COM | 548661107 |
| LRGF | ISHARES TR | 773,705 | $24.73M | 0.1% | $31.89 | — | MULTIFACTOR USA | 46434V282 |
| NOBL | PROSHARES TR | 394,975 | $24.62M | 0.1% | $63.89 | — | S&P 500 DV ARIST | 74348A467 |
| VGT | VANGUARD WORLD FDS | 135,399 | $24.56M | 0.1% | $165.26 | — | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 213,022 | $24.41M | 0.1% | $121.56 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 292,280 | $24.37M | 0.1% | $83.81 | — | 1 3 YR TREAS BD | 464287457 |
| IWY | ISHARES TR | 310,431 | $24.31M | 0.1% | $74.57 | — | RUS TP200 GR ETF | 464289438 |
| PTLC | PACER FDS TR | 806,892 | $23.63M | 0.1% | $28.61 | — | TRENDP US LAR CP | 69374H105 |
| PSX | PHILLIPS 66 | 210,088 | $23.59M | 0.1% | $69.29 | +20.0% | COM | 718546104 |
| BIV | VANGUARD BD INDEX FD INC | 290,903 | $23.55M | 0.1% | $83.83 | — | INTERMED TERM | 921937819 |
| FV | FIRST TR EXCHANGE TRADED FD | 798,806 | $23.53M | 0.1% | $27.58 | — | DORSEY WRT 5 ETF | 33738R605 |
| PWV | INVESCO EXCHANGE TRADED FD T | 652,711 | $23.28M | 0.1% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| MNA | INDEXIQ ETF TR | 754,549 | $23.17M | 0.1% | $30.73 | — | IQ MRGR ARB ETF | 45409B800 |
| VBK | VANGUARD INDEX FDS | 130,454 | $22.93M | 0.1% | $161.57 | — | SML CP GRW ETF | 922908595 |
| MGK | VANGUARD WORLD FD | 192,382 | $22.89M | 0.1% | $111.55 | — | MEGA GRWTH IND | 921910816 |
| XLP | SELECT SECTOR SPDR TR | 436,609 | $22.5M | 0.1% | $56.68 | — | SBI CONS STPLS | 81369Y308 |
| PAYX | PAYCHEX INC | 324,672 | $22.19M | 0.1% | $51.62 | -0.2% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 796,785 | $22.05M | 0.1% | $26.49 | — | COM | 293792107 |
| IUSG | ISHARES TR | 381,747 | $21.84M | 0.1% | $54.72 | — | CORE S&P US GWT | 464287671 |
| F | FORD MTR CO DEL | 1,970,965 | $21.82M | 0.1% | $8.01 | -3.4% | COM PAR $0.01 | 345370860 |
| SBUX | STARBUCKS CORP | 446,017 | $21.79M | 0.1% | $47.41 | +1.4% | COM | 855244109 |
| XLY | SELECT SECTOR SPDR TR | 197,114 | $21.55M | 0.1% | $99.04 | — | SBI CONS DISCR | 81369Y407 |
| ITA | ISHARES TR | 111,735 | $21.51M | 0.1% | $189.31 | — | US AER DEF ETF | 464288760 |
| SPYG | SPDR SERIES TRUST | 611,649 | $21.49M | 0.1% | $33.01 | — | PRTFLO S&P500 GW | 78464A409 |
| IJJ | ISHARES TR | 132,363 | $21.45M | 0.1% | $160.11 | — | S&P MC 400VL ETF | 464287705 |
| IBB | ISHARES TR | 194,897 | $21.4M | 0.1% | $106.77 | — | NASDAQ BIOTECH | 464287556 |
| FNCL | FIDELITY | 537,280 | $21.06M | 0.1% | $40.71 | — | MSCI FINLS IDX | 316092501 |
| SCHM | SCHWAB STRATEGIC TR | 383,037 | $21.02M | 0.1% | $53.34 | — | US MID-CAP ETF | 808524508 |
| DES | WISDOMTREE TR | 707,506 | $20.98M | 0.1% | $29.05 | — | US SMALLCAP DIVD | 97717W604 |
| D | DOMINION ENERGY INC | 307,083 | $20.94M | 0.1% | $55.82 | -16.9% | COM | 25746U109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 500,656 | $20.55M | 0.1% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| VHT | VANGUARD WORLD FDS | 128,938 | $20.52M | 0.1% | $154.12 | — | HEALTH CAR ETF | 92204A504 |
| IWV | ISHARES TR | 126,364 | $20.51M | 0.1% | $158.17 | — | RUSSELL 3000 ETF | 464287689 |
| GIS | GENERAL MLS INC | 463,105 | $20.5M | 0.1% | $40.21 | -16.9% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 285,652 | $20.46M | 0.1% | $75.61 | — | SBI INT-INDS | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 288,099 | $20.41M | 0.1% | $55.83 | -5.6% | COM | 375558103 |
| — | OPPENHEIMER ETF TR | 277,991 | $20.41M | 0.1% | $69.88 | — | S&P SMALLCAP 600 | 68386C302 |
| — | RAYTHEON CO | 105,547 | $20.39M | 0.1% | $188.59 | — | COM NEW | 755111507 |
| ORCL | ORACLE CORP | 460,288 | $20.28M | 0.1% | $43.49 | -5.3% | COM | 68389X105 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 419,579 | $20.27M | 0.1% | $48.32 | — | S&P SMLCP LOW | 46138G102 |
| NVS | NOVARTIS A G | 268,244 | $20.26M | 0.1% | $83.42 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 142,667 | $20.21M | 0.1% | $101.34 | +16.2% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 379,803 | $19.92M | 0.1% | $42.85 | +23.2% | COM | 595112103 |
| FISI | FINANCIAL INSTNS INC | 603,710 | $19.86M | 0.1% | $21.75 | +3.5% | COM | 317585404 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 419,829 | $19.74M | 0.1% | $47.01 | — | S&P MIDCP LOW | 46138E198 |
| C | CITIGROUP INC | 291,215 | $19.49M | 0.1% | $56.37 | -5.9% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 103,917 | $19.37M | 0.1% | $170.86 | +0.7% | COM | 369550108 |
| IYF | ISHARES TR | 164,798 | $19.31M | 0.1% | $119.35 | — | U.S. FINLS ETF | 464287788 |
| VDE | VANGUARD WORLD FDS | 183,135 | $19.24M | 0.1% | $101.25 | — | ENERGY ETF | 92204A306 |
| CWB | SPDR SERIES TRUST | 359,883 | $19.08M | 0.1% | $51.47 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | WALGREENS BOOTS ALLIANCE INC | 316,756 | $19.01M | 0.1% | $69.92 | — | COM | 931427108 |
| SYK | STRYKER CORP | 110,343 | $18.63M | 0.1% | $139.74 | +10.8% | COM | 863667101 |
| SLYG | SPDR SERIES TRUST | 294,048 | $18.58M | 0.1% | $104.07 | — | S&P 600 SMCP GRW | 78464A201 |
| SDOG | ALPS ETF TR | 410,372 | $18.26M | 0.1% | $45.64 | — | SECTR DIV DOGS | 00162Q858 |
| XYZ | SQUARE INC | 292,251 | $18.01M | 0.1% | $38.36 | +43.4% | CL A | 852234103 |
| SCHD | SCHWAB STRATEGIC TR | 364,479 | $17.96M | 0.1% | $50.83 | — | US DIVIDEND EQ | 808524797 |
| ILCB | ISHARES TR | 116,305 | $17.9M | 0.1% | $157.84 | — | MRNGSTR LG-CP ET | 464287127 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,867 | $17.82M | 0.1% | $96.19 | +12.0% | COM | 053015103 |
| HXL | HEXCEL CORP NEW | 267,193 | $17.74M | 0.1% | $60.79 | +12.2% | COM | 428291108 |
| — | ISHARES GOLD TRUST | 1,474,108 | $17.72M | 0.1% | $12.53 | — | ISHARES | 464285105 |
| — | BB&T CORP | 350,838 | $17.7M | 0.1% | $49.79 | — | COM | 054937107 |
| QUAL | ISHARES TR | 211,571 | $17.66M | 0.1% | $83.08 | — | USA QUALITY FCTR | 46432F339 |
| EEMV | ISHARES INC | 304,510 | $17.61M | 0.1% | $60.79 | — | MIN VOL EMRG MKT | 464286533 |
| ACN | ACCENTURE PLC IRELAND | 106,701 | $17.45M | 0.1% | $129.71 | +7.4% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 204,501 | $17.45M | 0.1% | $75.28 | -2.1% | COM | 532457108 |
| FLOT | ISHARES TR | 340,108 | $17.34M | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| CMCSA | COMCAST CORP NEW | 522,200 | $17.13M | 0.1% | $30.57 | -12.2% | CL A | 20030N101 |
| — | GLAXOSMITHKLINE PLC | 413,313 | $16.66M | 0.1% | $36.34 | — | SPONSORED ADR | 37733W105 |
| MDT | MEDTRONIC PLC | 193,417 | $16.56M | 0.1% | $65.20 | +5.1% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 40,175 | $16.37M | 0.1% | $122.66 | -1.4% | COM | 824348106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 291,704 | $16.37M | 0.1% | $58.78 | — | FTSE EUROPE ETF | 922042874 |
| GLW | CORNING INC | 594,924 | $16.37M | 0.1% | $25.21 | -11.2% | COM | 219350105 |
| — | INDEXIQ ETF TR | 571,549 | $16.35M | 0.1% | $28.31 | — | IQ CHAIKIN US | 45409B396 |
| KHC | KRAFT HEINZ CO | 260,228 | $16.35M | 0.1% | $50.79 | -19.1% | COM | 500754106 |
| CSX | CSX CORP | 254,964 | $16.26M | 0.1% | $15.93 | +16.7% | COM | 126408103 |
| — | BLACKSTONE GROUP L P | 501,621 | $16.14M | 0.1% | $32.02 | — | COM UNIT LTD | 09253U108 |
| ACWV | ISHARES INC | 193,198 | $16.05M | 0.1% | $84.24 | — | MIN VOL GBL ETF | 464286525 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 269,890 | $16.01M | 0.1% | $58.55 | — | COM SHS | 33734K109 |
| XLU | SELECT SECTOR SPDR TR | 306,170 | $15.91M | 0.1% | $52.58 | — | SBI INT-UTILS | 81369Y886 |
| VXF | VANGUARD INDEX FDS | 134,180 | $15.81M | 0.1% | $113.82 | — | EXTEND MKT ETF | 922908652 |
| PYPL | PAYPAL HLDGS INC | 188,646 | $15.71M | 0.1% | $72.46 | +9.7% | COM | 70450Y103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 240,042 | $15.54M | 0.1% | $65.94 | — | INTL DVD ETF | 921946810 |
| CL | COLGATE PALMOLIVE CO | 239,639 | $15.53M | 0.1% | $60.16 | -9.2% | COM | 194162103 |
| USB | US BANCORP DEL | 307,856 | $15.4M | 0.1% | $38.81 | -4.0% | COM NEW | 902973304 |
| FDRR | FIDELITY | 507,288 | $15.37M | 0.1% | $30.60 | — | DIVID ETF RISI | 316092832 |
| MDLZ | MONDELEZ INTL INC | 374,557 | $15.36M | 0.1% | $34.39 | -3.0% | CL A | 609207105 |
| DE | DEERE & CO | 109,760 | $15.34M | 0.1% | $124.48 | +5.5% | COM | 244199105 |
| SCZ | ISHARES TR | 243,379 | $15.27M | 0.1% | $64.44 | — | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 44,460 | $15.25M | 0.1% | $21.75 | -6.6% | COM | 88160R101 |
| EMHY | ISHARES INC | 331,172 | $15.23M | 0.1% | $49.72 | — | EM HGHYL BD ETF | 464286285 |
| VDC | VANGUARD WORLD FDS | 113,383 | $15.22M | 0.1% | $146.04 | — | CONSUM STP ETF | 92204A207 |
| AXP | AMERICAN EXPRESS CO | 153,609 | $15.05M | 0.1% | $85.43 | +3.7% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 197,279 | $14.95M | 0.1% | $71.09 | — | US LCAP GR ETF | 808524300 |
| IDV | ISHARES TR | 458,681 | $14.7M | 0.1% | $33.71 | — | INTL SEL DIV ETF | 464288448 |
| BDX | BECTON DICKINSON & CO | 61,021 | $14.62M | 0.1% | $186.89 | +6.2% | COM | 075887109 |
| SCHX | SCHWAB STRATEGIC TR | 220,585 | $14.34M | 0.1% | $63.75 | — | US LRG CAP ETF | 808524201 |
| VONG | VANGUARD SCOTTSDALE FDS | 97,340 | $14.31M | 0.1% | $138.08 | — | VNG RUS1000GRW | 92206C680 |
| SLYV | SPDR SERIES TRUST | 213,058 | $14.23M | 0.1% | $86.05 | — | S&P 600 SMCP VAL | 78464A300 |
| FHLC | FIDELITY | 342,692 | $14.15M | 0.1% | $40.14 | — | MSCI HLTH CARE I | 316092600 |
| — | CELGENE CORP | 177,863 | $14.13M | 0.1% | $101.14 | — | COM | 151020104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 101,344 | $13.95M | 0.1% | $113.94 | — | DJ INTERNT IDX | 33733E302 |
| — | VANECK VECTORS ETF TR | 442,516 | $13.93M | 0.1% | $31.29 | — | HIGH YLD MUN ETF | 92189F361 |
| TXN | TEXAS INSTRS INC | 124,455 | $13.72M | 0.1% | $78.54 | +11.1% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 167,780 | $13.65M | 0.1% | $70.75 | +2.7% | COM | 94106L109 |
| ADBE | ADOBE SYS INC | 55,682 | $13.58M | 0.1% | $179.39 | +31.9% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 100,065 | $13.53M | 0.1% | $107.36 | -7.9% | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 61,646 | $13.49M | 0.1% | $191.02 | +4.5% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 97,256 | $13.47M | 0.1% | $130.85 | -6.3% | COM | 452308109 |
| VLUE | ISHARES TR | 162,424 | $13.42M | 0.1% | $82.80 | — | EDGE MSCI USA VL | 46432F388 |
| AEP | AMERICAN ELEC PWR INC | 193,239 | $13.38M | 0.1% | $56.07 | -8.2% | COM | 025537101 |
| HEFA | ISHARES TR | 448,106 | $13.27M | 0.1% | $29.67 | — | HDG MSCI EAFE | 46434V803 |
| GM | GENERAL MTRS CO | 335,978 | $13.24M | 0.1% | $37.53 | -6.6% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 197,420 | $13.23M | 0.1% | $51.61 | +6.7% | COM | 806857108 |
| NUE | NUCOR CORP | 211,487 | $13.22M | 0.1% | $50.35 | +7.5% | COM | 670346105 |
| ILCG | ISHARES TR | 75,197 | $13.13M | 0.1% | $156.68 | — | MRNGSTR LG-CP GR | 464287119 |
| DBEF | DBX ETF TR | 411,386 | $12.92M | 0.1% | $31.76 | — | XTRACK MSCI EAFE | 233051200 |
| DEO | DIAGEO P L C | 89,446 | $12.88M | 0.1% | $145.98 | — | SPON ADR NEW | 25243Q205 |
| MUB | ISHARES TR | 118,059 | $12.87M | 0.1% | $110.74 | — | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 239,311 | $12.85M | 0.1% | $55.12 | — | CORE S&P US VLU | 464287663 |
| — | BLACKROCK INC | 25,612 | $12.78M | 0.1% | $515.50 | — | COM | 09247X101 |
| BWX | SPDR SERIES TRUST | 459,628 | $12.76M | 0.1% | $28.02 | — | BLOMBERG INTL TR | 78464A516 |
| PGX | INVESCO EXCHNG TRADED FD TR | 872,097 | $12.7M | 0.1% | $14.56 | — | PFD ETF | 46138E511 |
| NSC | NORFOLK SOUTHERN CORP | 83,375 | $12.58M | 0.1% | $114.08 | +9.8% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 40,843 | $12.57M | 0.1% | $264.33 | +10.3% | COM | 666807102 |
| ES | EVERSOURCE ENERGY | 213,742 | $12.53M | 0.1% | $47.28 | -6.8% | COM | 30040W108 |
| SYY | SYSCO CORP | 182,939 | $12.49M | 0.1% | $45.88 | +13.9% | COM | 871829107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 245,999 | $12.32M | 0.1% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| VIOO | VANGUARD ADMIRAL FDS INC | 78,253 | $11.92M | 0.1% | $142.00 | — | SMLLCP 600 IDX | 921932828 |
| MGC | VANGUARD WORLD FD | 127,500 | $11.91M | 0.1% | $91.74 | — | MEGA CAP INDEX | 921910873 |
| WY | WEYERHAEUSER CO | 322,821 | $11.77M | 0.1% | $25.74 | +5.2% | COM | 962166104 |
| — | VICTORY PORTFOLIOS II | 346,694 | $11.76M | 0.1% | $35.16 | — | SHS DEVP ENH VOL | 92647N816 |
| ENB | ENBRIDGE INC | 328,874 | $11.74M | 0.1% | $22.50 | -12.1% | COM | 29250N105 |
| TGT | TARGET CORP | 152,704 | $11.62M | 0.1% | $48.20 | +23.7% | COM | 87612E106 |
| — | OPPENHEIMER ETF TR | 228,074 | $11.58M | 0.1% | $50.95 | — | S&P 500 REVENUE | 68386C104 |
| HYS | PIMCO ETF TR | 116,042 | $11.55M | 0.1% | $100.48 | — | 0-5 HIGH YIELD | 72201R783 |
| VTEB | VANGUARD MUN BD FD INC | 226,399 | $11.54M | 0.1% | $51.59 | — | TAX EXEMPT BD | 922907746 |
| — | CORPORATE CAP TR INC | 736,957 | $11.51M | 0.1% | $16.02 | — | COM | 219880101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 165,920 | $11.46M | 0.1% | $70.80 | — | COM UNIT RP LP | 559080106 |
| — | ROYAL DUTCH SHELL PLC | 162,750 | $11.27M | 0.1% | $66.75 | — | SPONS ADR A | 780259206 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 206,766 | $11.19M | 0.1% | $38.32 | +3.6% | COM | 744573106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,087,988 | $11.08M | 0.1% | $10.58 | — | UNIT | 85207H104 |
| PNC | PNC FINL SVCS GROUP INC | 81,928 | $11.07M | 0.1% | $106.00 | +5.3% | COM | 693475105 |
| VFH | VANGUARD WORLD FDS | 164,040 | $11.06M | 0.1% | $70.00 | — | FINANCIALS ETF | 92204A405 |
| CME | CME GROUP INC | 67,497 | $11.06M | 0.1% | $117.50 | +6.2% | COM CL A | 12572Q105 |
| — | ALPS ETF TR | 1,088,057 | $10.99M | 0.1% | $10.72 | — | ALERIAN MLP | 00162Q866 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 468,342 | $10.88M | 0.1% | $23.93 | — | NO AMER ENERGY | 33738D101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 361,372 | $10.85M | 0.1% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| O | REALTY INCOME CORP | 200,962 | $10.81M | 0.1% | $36.67 | -4.1% | COM | 756109104 |
| GSIE | GOLDMAN SACHS ETF TR | 367,833 | $10.81M | 0.1% | $29.98 | — | ACTIVEBETA INT | 381430107 |
| HYG | ISHARES TR | 126,921 | $10.8M | 0.1% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| IYE | ISHARES TR | 256,133 | $10.74M | 0.1% | $39.62 | — | U.S. ENERGY ETF | 464287796 |
| TRV | TRAVELERS COMPANIES INC | 87,673 | $10.73M | 0.1% | $110.75 | +0.1% | COM | 89417E109 |
| HPQ | HP INC | 472,340 | $10.72M | 0.1% | $16.84 | +2.4% | COM | 40434L105 |
| DLN | WISDOMTREE TR | 118,827 | $10.66M | 0.1% | $91.64 | — | US LARGECAP DIVD | 97717W307 |
| IVOO | VANGUARD ADMIRAL FDS INC | 80,795 | $10.63M | 0.1% | $127.95 | — | MIDCP 400 IDX | 921932885 |
| BK | BANK NEW YORK MELLON CORP | 194,772 | $10.5M | 0.1% | $43.00 | +3.6% | COM | 064058100 |
| DDWM | WISDOMTREE TR | 362,399 | $10.48M | 0.1% | $30.45 | — | CURRNCY INT EQ | 97717X263 |
| TLTE | FLEXSHARES TR | 193,007 | $10.4M | 0.1% | $59.63 | — | MSTAR EMKT FAC | 33939L308 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 453,102 | $10.32M | 0.1% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| PKW | INVESCO EXCHANGE TRADED FD T | 181,097 | $10.28M | 0.1% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| — | AQUA AMERICA INC | 291,506 | $10.26M | 0.1% | $39.07 | — | COM | 03836W103 |
| GSLC | GOLDMAN SACHS ETF TR | 186,826 | $10.23M | 0.1% | $53.36 | — | EQUITY ETF | 381430503 |
| EMGF | ISHARES INC | 220,778 | $10.2M | 0.1% | $46.47 | — | MLT FCTR EMG MKT | 46434G889 |
| PRU | PRUDENTIAL FINL INC | 108,972 | $10.19M | 0.1% | $75.17 | -7.3% | COM | 744320102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 533,543 | $10.17M | 0.1% | $19.91 | — | PFD SECS INC ETF | 33739E108 |
| VLO | VALERO ENERGY CORP NEW | 91,613 | $10.15M | 0.1% | $59.85 | +37.9% | COM | 91913Y100 |
| — | DUNKIN BRANDS GROUP INC | 146,819 | $10.14M | 0.1% | $64.47 | — | COM | 265504100 |
| IEF | ISHARES TR | 98,524 | $10.1M | 0.1% | $105.57 | — | BARCLAYS 7 10 YR | 464287440 |
| CRM | SALESFORCE COM INC | 73,358 | $10.01M | 0.1% | $103.60 | +21.7% | COM | 79466L302 |
| — | AETNA INC NEW | 54,454 | $9.992M | 0.1% | $179.81 | — | COM | 00817Y108 |
| DLS | WISDOMTREE TR | 138,798 | $9.986M | 0.1% | $75.77 | — | INTL SMCAP DIV | 97717W760 |
| ADI | ANALOG DEVICES INC | 103,875 | $9.964M | 0.1% | $76.11 | +7.6% | COM | 032654105 |
| — | SPDR SERIES TRUST | 137,598 | $9.948M | 0.1% | $100.83 | — | S&P 600 SML CAP | 78464A813 |
| — | ROYAL DUTCH SHELL PLC | 136,630 | $9.926M | 0.1% | $69.18 | — | SPON ADR B | 780259107 |
| AFL | AFLAC INC | 229,628 | $9.879M | 0.1% | $36.21 | +3.7% | COM | 001055102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 70,941 | $9.872M | 0.1% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| TJX | TJX COS INC NEW | 103,639 | $9.864M | 0.1% | $32.40 | +22.1% | COM | 872540109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 138,029 | $9.859M | 0.1% | $68.40 | — | US EQTY OPPT ETF | 336920103 |
| KMI | KINDER MORGAN INC DEL | 554,030 | $9.79M | 0.1% | $11.34 | -6.7% | COM | 49456B101 |
| DHS | WISDOMTREE TR | 139,709 | $9.771M | 0.1% | $72.77 | — | US HIGH DIVIDEND | 97717W208 |
| PWB | INVESCO EXCHANGE TRADED FD T | 216,187 | $9.724M | 0.1% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| GS | GOLDMAN SACHS GROUP INC | 44,062 | $9.719M | 0.1% | $205.44 | -2.3% | COM | 38141G104 |
| IXC | ISHARES TR | 255,894 | $9.565M | 0.1% | $36.85 | — | GLOBAL ENERG ETF | 464287341 |
| FHI | FEDERATED INVS INC PA | 408,690 | $9.531M | 0.0% | $22.59 | -16.1% | CL B | 314211103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 185,368 | $9.476M | 0.0% | $51.06 | — | CAP STRENGTH ETF | 33733E104 |
| EXC | EXELON CORP | 221,285 | $9.427M | 0.0% | $21.66 | +1.4% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 65,347 | $9.421M | 0.0% | $115.63 | -1.6% | COM | 03027X100 |
| FFIN | FIRST FINL BANKSHARES | 184,439 | $9.388M | 0.0% | $21.76 | +2.8% | COM | 32020R109 |
| VNLA | JANUS DETROIT STR TR | 186,957 | $9.361M | 0.0% | $50.11 | — | HENDRSN SHRT ETF | 47103U886 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 508,481 | $9.168M | 0.0% | $18.03 | — | AGRICULTURE FD | 46140H106 |
| — | ALLERGAN PLC | 54,876 | $9.149M | 0.0% | $163.90 | — | SHS | G0177J108 |
| SPYV | SPDR SERIES TRUST | 305,296 | $9.046M | 0.0% | $30.52 | — | PRTFLO S&P500 VL | 78464A508 |
| FBT | FIRST TR EXCHANGE TRADED FD | 63,783 | $8.93M | 0.0% | $126.16 | — | NY ARCA BIOTECH | 33733E203 |
| NEAR | ISHARES US ETF TR | 177,446 | $8.902M | 0.0% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| CMI | CUMMINS INC | 66,801 | $8.884M | 0.0% | $138.23 | -11.3% | COM | 231021106 |
| SCHH | SCHWAB STRATEGIC TR | 212,524 | $8.879M | 0.0% | $41.75 | — | US REIT ETF | 808524847 |
| FREL | FIDELITY | 360,438 | $8.845M | 0.0% | $24.70 | — | MSCI RL EST ETF | 316092857 |
| SLV | ISHARES SILVER TRUST | 581,991 | $8.817M | 0.0% | $15.99 | — | ISHARES | 46428Q109 |
| — | NUVEEN PFD & INCM SECURTIES | 991,450 | $8.735M | 0.0% | $10.17 | — | COM | 67072C105 |
| INTF | ISHARES TR | 315,879 | $8.728M | 0.0% | $28.08 | — | MULTIFACTOR INTL | 46434V274 |
| PSL | INVESCO EXCHANGE TRADED FD T | 122,932 | $8.706M | 0.0% | $70.82 | — | DWA STAPLES | 46137V886 |
| RWO | SPDR INDEX SHS FDS | 180,800 | $8.698M | 0.0% | $48.88 | — | DJ GLB RL ES ETF | 78463X749 |
| — | JPMORGAN CHASE & CO | 326,516 | $8.679M | 0.0% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| SCHV | SCHWAB STRATEGIC TR | 161,810 | $8.595M | 0.0% | $54.15 | — | US LCAP VA ETF | 808524409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,335 | $8.562M | 0.0% | $188.88 | +10.1% | COM | 883556102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 656,849 | $8.546M | 0.0% | $13.71 | — | COM | 670657105 |
| IYW | ISHARES TR | 47,461 | $8.461M | 0.0% | $162.76 | — | U.S. TECH ETF | 464287721 |
| IP | INTL PAPER CO | 160,595 | $8.364M | 0.0% | $37.61 | -3.3% | COM | 460146103 |
| IAT | ISHARES TR | 169,803 | $8.347M | 0.0% | $49.35 | — | US REGNL BKS ETF | 464288778 |
| EMB | ISHARES TR | 77,680 | $8.294M | 0.0% | $116.10 | — | JPMORGAN USD EMG | 464288281 |
| VFC | V F CORP | 101,507 | $8.275M | 0.0% | $66.17 | +13.9% | COM | 918204108 |
| SUB | ISHARES TR | 78,049 | $8.197M | 0.0% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| XBI | SPDR SERIES TRUST | 85,627 | $8.151M | 0.0% | $85.68 | — | S&P BIOTECH | 78464A870 |
| BIIB | BIOGEN INC | 28,023 | $8.133M | 0.0% | $320.80 | -12.4% | COM | 09062X103 |
| — | HCP INC | 314,967 | $8.132M | 0.0% | $25.83 | — | COM | 40414L109 |
| IGIB | ISHARES TR | 76,403 | $8.117M | 0.0% | $109.10 | — | INTRMD CR BD ETF | 464288638 |
| ICOW | PACER FDS TR | 289,557 | $8.067M | 0.0% | $28.07 | — | DEVELOPED MRKT | 69374H873 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 269,028 | $8.037M | 0.0% | $30.98 | — | LOW DIVI ETF | 52468L406 |
| TLT | ISHARES TR | 65,977 | $8.031M | 0.0% | $126.86 | — | 20 YR TR BD ETF | 464287432 |
| — | PIMCO CORPORATE & INCOME OPP | 458,287 | $8.015M | 0.0% | $16.47 | — | COM | 72201B101 |
| FLRN | SPDR SER TR | 260,383 | $8.007M | 0.0% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| ISCV | ISHARES TR | 52,396 | $7.989M | 0.0% | $152.27 | — | MRNING SM CP ETF | 464288703 |
| AMAT | APPLIED MATLS INC | 172,799 | $7.982M | 0.0% | $49.46 | -4.5% | COM | 038222105 |
| FAST | FASTENAL CO | 163,873 | $7.887M | 0.0% | $10.04 | +5.9% | COM | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 171,148 | $7.844M | 0.0% | $32.34 | +10.9% | COM | 039483102 |
| VCR | VANGUARD WORLD FDS | 45,786 | $7.767M | 0.0% | $156.12 | — | CONSUM DIS ETF | 92204A108 |
| BIDU | BAIDU INC | 31,911 | $7.754M | 0.0% | $234.04 | — | SPON ADR REP A | 056752108 |
| ETN | EATON CORP PLC | 103,704 | $7.751M | 0.0% | $66.57 | +0.7% | SHS | G29183103 |
| IHI | ISHARES TR | 38,525 | $7.73M | 0.0% | $177.00 | — | U.S. MED DVC ETF | 464288810 |
| VTIP | VANGUARD MALVERN FDS | 158,109 | $7.724M | 0.0% | $48.83 | — | STRM INFPROIDX | 922020805 |
| MAR | MARRIOTT INTL INC NEW | 61,005 | $7.723M | 0.0% | $115.54 | +10.5% | CL A | 571903202 |
| LUV | SOUTHWEST AIRLS CO | 151,623 | $7.715M | 0.0% | $52.04 | -8.2% | COM | 844741108 |
| SWK | STANLEY BLACK & DECKER INC | 57,970 | $7.699M | 0.0% | $130.20 | -10.9% | COM | 854502101 |
| WEC | WEC ENERGY GROUP INC | 118,635 | $7.67M | 0.0% | $51.56 | -5.5% | COM | 92939U106 |
| YUM | YUM BRANDS INC | 97,651 | $7.638M | 0.0% | $68.42 | +6.1% | COM | 988498101 |
| LOB | LIVE OAK BANCSHARES INC | 248,430 | $7.614M | 0.0% | $24.15 | +21.4% | COM | 53803X105 |
| IYH | ISHARES TR | 42,575 | $7.586M | 0.0% | $174.22 | — | US HLTHCARE ETF | 464287762 |
| PPL | PPL CORP | 264,266 | $7.545M | 0.0% | $23.05 | -14.4% | COM | 69351T106 |
| OXY | OCCIDENTAL PETE CORP DEL | 89,922 | $7.525M | 0.0% | $55.84 | +18.8% | COM | 674599105 |
| AIVL | WISDOMTREE TR | 86,504 | $7.516M | 0.0% | $88.39 | — | US DIVID EX FNCL | 97717W406 |
| SFNC | SIMMONS 1ST NATL CORP | 250,816 | $7.499M | 0.0% | $29.00 | +5.2% | CL A $1 PAR | 828730200 |
| EFG | ISHARES TR | 93,678 | $7.382M | 0.0% | $80.72 | — | EAFE GRWTH ETF | 464288885 |
| ARKK | ARK ETF TR | 161,107 | $7.247M | 0.0% | $38.78 | — | INNOVATION ETF | 00214Q104 |
| — | TOTAL S A | 118,913 | $7.201M | 0.0% | $56.59 | — | SPONSORED ADR | 89151E109 |
| FNV | FRANCO NEVADA CORP | 98,562 | $7.197M | 0.0% | $73.55 | -10.6% | COM | 351858105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 304,272 | $7.172M | 0.0% | $22.53 | — | COM SHS | 72202D106 |
| — | OPPENHEIMER ETF TR | 186,730 | $7.139M | 0.0% | $36.76 | — | S&P ULTRA DIVIDE | 68386C401 |
| VTR | VENTAS INC | 124,784 | $7.106M | 0.0% | $43.95 | -13.6% | COM | 92276F100 |
| AVGO | BROADCOM INC | 29,115 | $7.065M | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| CDC | VICTORY PORTFOLIOS II | 152,372 | $7.058M | 0.0% | $46.14 | — | SHS US EQ INCM | 92647N824 |
| TROW | PRICE T ROWE GROUP INC | 60,640 | $7.04M | 0.0% | $72.02 | +20.1% | COM | 74144T108 |
| GOVT | ISHARES TR | 285,788 | $7.038M | 0.0% | $25.07 | — | US TREAS BD ETF | 46429B267 |
| FBND | FIDELITY | 141,398 | $6.91M | 0.0% | $50.25 | — | TOTAL BD ETF | 316188309 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68,506 | $6.903M | 0.0% | $110.39 | — | SPONSORED ADR | 03524A108 |
| IYY | ISHARES TR | 50,581 | $6.896M | 0.0% | $133.62 | — | DOW JONES US ETF | 464287846 |
| COF | CAPITAL ONE FINL CORP | 74,840 | $6.878M | 0.0% | $79.88 | +3.9% | COM | 14040H105 |
| — | NORDSTROM INC | 132,711 | $6.872M | 0.0% | $47.38 | — | COM | 655664100 |
| WELL | WELLTOWER INC | 109,545 | $6.867M | 0.0% | $50.23 | -14.1% | COM | 95040Q104 |
| VOD | VODAFONE GROUP PLC NEW | 282,309 | $6.863M | 0.0% | $31.49 | — | SPONSORED ADR | 92857W308 |
| IWX | ISHARES TR | 134,770 | $6.859M | 0.0% | $52.21 | — | RUS TP200 VL ETF | 464289420 |
| MET | METLIFE INC | 156,926 | $6.842M | 0.0% | $39.67 | -9.5% | COM | 59156R108 |
| TMUS | T MOBILE US INC | 113,296 | $6.769M | 0.0% | $58.87 | -2.8% | COM | 872590104 |
| — | AMERIGAS PARTNERS L P | 159,697 | $6.742M | 0.0% | $46.23 | — | UNIT L P INT | 030975106 |
| MOAT | VANECK VECTORS ETF TR | 154,283 | $6.721M | 0.0% | $42.47 | — | MORNINGSTAR WIDE | 92189F643 |
| MBB | ISHARES TR | 64,462 | $6.716M | 0.0% | $106.59 | — | MBS ETF | 464288588 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 192,372 | $6.703M | 0.0% | $34.34 | — | MULTIFACTOR MI | 47804J206 |
| — | GLOBAL X FDS | 211,758 | $6.693M | 0.0% | $30.92 | — | SCIEN BETA US | 37954Y103 |
| TD | TORONTO DOMINION BK ONT | 115,595 | $6.688M | 0.0% | $57.24 | -0.0% | COM NEW | 891160509 |
| HEDJ | WISDOMTREE TR | 105,433 | $6.657M | 0.0% | $63.71 | — | EUROPE HEDGED EQ | 97717X701 |
| IYR | ISHARES TR | 81,837 | $6.594M | 0.0% | $81.00 | — | U.S. REAL ES ETF | 464287739 |
| VAW | VANGUARD WORLD FDS | 50,060 | $6.586M | 0.0% | $136.71 | — | MATERIALS ETF | 92204A801 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 229,136 | $6.551M | 0.0% | $30.06 | — | SHS | 336917109 |
| — | PRAXAIR INC | 41,136 | $6.506M | 0.0% | $154.77 | — | COM | 74005P104 |
| DHR | DANAHER CORP DEL | 65,884 | $6.501M | 0.0% | $78.23 | +9.9% | COM | 235851102 |
| OKE | ONEOK INC NEW | 92,170 | $6.436M | 0.0% | $32.85 | +21.1% | COM | 682680103 |
| IXN | ISHARES TR | 38,829 | $6.387M | 0.0% | $154.28 | — | GLOBAL TECH ETF | 464287291 |
| AOR | ISHARES TR | 143,504 | $6.366M | 0.0% | $44.90 | — | GRWT ALLOCAT ETF | 464289867 |
| — | DNP SELECT INCOME FD | 582,086 | $6.275M | 0.0% | $10.75 | — | COM | 23325P104 |
| HYMB | SPDR SERIES TRUST | 111,092 | $6.274M | 0.0% | $55.66 | — | NUV HGHYLD MUN | 78464A284 |
| — | CALAMOS CONV OPP AND INC FD | 530,606 | $6.256M | 0.0% | $11.21 | — | SH BEN INT | 128117108 |
| — | ANNALY CAP MGMT INC | 603,107 | $6.206M | 0.0% | $11.79 | — | COM | 035710409 |
| ALL | ALLSTATE CORP | 67,858 | $6.193M | 0.0% | $81.75 | -2.6% | COM | 020002101 |
| ICF | ISHARES TR | 61,754 | $6.168M | 0.0% | $101.32 | — | COHEN STEER REIT | 464287564 |
| AWK | AMERICAN WTR WKS CO INC NEW | 72,109 | $6.157M | 0.0% | $75.72 | -5.5% | COM | 030420103 |
| ECL | ECOLAB INC | 43,726 | $6.136M | 0.0% | $122.07 | +8.9% | COM | 278865100 |
| KR | KROGER CO | 215,615 | $6.134M | 0.0% | $19.60 | +9.0% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 213,151 | $6.117M | 0.0% | $21.50 | +10.0% | COM | 316773100 |
| — | VICTORY PORTFOLIOS II | 128,200 | $6.089M | 0.0% | $44.39 | — | SHS US DISCOVRY | 92647N774 |
| MPC | MARATHON PETE CORP | 86,707 | $6.083M | 0.0% | $50.70 | +18.4% | COM | 56585A102 |
| — | INVESCO EXCH TRD SLF IDX FD | 288,699 | $6.08M | 0.0% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| MCK | MCKESSON CORP | 45,499 | $6.07M | 0.0% | $139.68 | -1.4% | COM | 58155Q103 |
| — | EXPRESS SCRIPTS HLDG CO | 78,415 | $6.054M | 0.0% | $74.64 | — | COM | 30219G108 |
| KWEB | KRANESHARES TR | 101,556 | $6.051M | 0.0% | $59.63 | — | CSI CHI INTERNET | 500767306 |
| IGM | ISHARES TR | 31,280 | $6.034M | 0.0% | $168.78 | — | N AMER TECH ETF | 464287549 |
| SJM | SMUCKER J M CO | 55,910 | $6.009M | 0.0% | $86.01 | +2.1% | COM NEW | 832696405 |
| ISTB | ISHARES TR | 122,402 | $6.007M | 0.0% | $49.83 | — | CORE 1 5 YR USD | 46432F859 |
| HSY | HERSHEY CO | 64,455 | $5.998M | 0.0% | $90.45 | -14.0% | COM | 427866108 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,720 | $5.965M | 0.0% | $85.73 | -4.9% | COM | 83088M102 |
| NXPI | NXP SEMICONDUCTORS N V | 54,496 | $5.955M | 0.0% | $100.40 | -2.4% | COM | N6596X109 |
| — | PIMCO DYNAMIC INCOME FD | 186,759 | $5.952M | 0.0% | $30.06 | — | SHS | 72201Y101 |
| IDU | ISHARES TR | 45,056 | $5.945M | 0.0% | $132.66 | — | U.S. UTILITS ETF | 464287697 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 123,983 | $5.923M | 0.0% | $48.02 | — | SENIOR LN FD | 33738D309 |
| PSA | PUBLIC STORAGE | 26,082 | $5.917M | 0.0% | $151.39 | +0.5% | COM | 74460D109 |
| — | ENERGY TRANSFER PARTNERS LP | 310,442 | $5.911M | 0.0% | $17.88 | — | UNIT LTD PRT INT | 29278N103 |
| ALB | ALBEMARLE CORP | 62,540 | $5.899M | 0.0% | $106.55 | -19.0% | COM | 012653101 |
| — | APACHE CORP | 126,130 | $5.897M | 0.0% | $43.00 | — | COM | 037411105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 97,473 | $5.843M | 0.0% | $61.37 | — | DEV MRK EX US | 33737J174 |
| EFV | ISHARES TR | 113,773 | $5.842M | 0.0% | $55.01 | — | EAFE VALUE ETF | 464288877 |
| BF/B | BROWN FORMAN CORP | 119,210 | $5.842M | 0.0% | $42.26 | +14.0% | CL B | 115637209 |
| WSM | WILLIAMS SONOMA INC | 95,172 | $5.842M | 0.0% | $21.19 | +6.7% | COM | 969904101 |
| EES | WISDOMTREE TR | 150,784 | $5.834M | 0.0% | $36.72 | — | US SMALLCP ERNGS | 97717W562 |
| ELV | ANTHEM INC | 24,488 | $5.829M | 0.0% | $191.67 | +9.3% | COM | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 336,911 | $5.815M | 0.0% | $14.14 | +9.0% | CL B | 35671D857 |
| HAL | HALLIBURTON CO | 128,835 | $5.805M | 0.0% | $37.83 | +12.7% | COM | 406216101 |
| XEL | XCEL ENERGY INC | 125,318 | $5.725M | 0.0% | $38.52 | -8.0% | COM | 98389B100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 86,765 | $5.703M | 0.0% | $65.73 | — | S&P500 PUR VAL | 46137V258 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 161,929 | $5.703M | 0.0% | $34.82 | — | MLTFCTR LRG CAP | 47804J107 |
| — | SPDR SERIES TRUST | 160,641 | $5.7M | 0.0% | $36.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| BNDC | FLEXSHARES TR | 234,924 | $5.673M | 0.0% | $24.44 | — | CRE SLCT BD FD | 33939L670 |
| — | SIRIUS XM HLDGS INC | 836,045 | $5.66M | 0.0% | $5.36 | — | COM | 82968B103 |
| FIDU | FIDELITY | 152,278 | $5.646M | 0.0% | $38.59 | — | MSCI INDL INDX | 316092709 |
| NGG | NATIONAL GRID PLC | 101,002 | $5.641M | 0.0% | $58.43 | — | SPONSORED ADR NE | 636274409 |
| GLOF | ISHARES TR | 187,242 | $5.623M | 0.0% | $30.88 | — | MULTIFACTOR GLBL | 46434V316 |
| OEF | ISHARES TR | 46,896 | $5.609M | 0.0% | $118.65 | — | S&P 100 ETF | 464287101 |
| AOA | ISHARES TR | 105,001 | $5.607M | 0.0% | $53.84 | — | AGGRES ALLOC ETF | 464289859 |
| OHI | OMEGA HEALTHCARE INVS INC | 180,657 | $5.6M | 0.0% | $27.52 | — | COM | 681936100 |
| LVS | LAS VEGAS SANDS CORP | 73,094 | $5.581M | 0.0% | $59.14 | +11.1% | COM | 517834107 |
| MS | MORGAN STANLEY | 117,274 | $5.559M | 0.0% | $39.92 | +3.8% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 53,316 | $5.53M | 0.0% | $99.02 | -7.5% | COM | 693506107 |
| KRE | SPDR SERIES TRUST | 90,506 | $5.521M | 0.0% | $59.09 | — | S&P REGL BKG | 78464A698 |
| DEM | WISDOMTREE TR | 128,265 | $5.499M | 0.0% | $45.49 | — | EMER MKT HIGH FD | 97717W315 |
| — | UNILEVER PLC | 99,184 | $5.483M | 0.0% | $55.34 | — | SPON ADR NEW | 904767704 |
| — | MANAGED PORTFOLIO SER | 235,121 | $5.478M | 0.0% | $22.66 | — | TORTOISE NRAM PI | 56167N720 |
| DXJ | WISDOMTREE TR | 101,469 | $5.477M | 0.0% | $59.33 | — | JAPN HEDGE EQT | 97717W851 |
| NNN | NATIONAL RETAIL PPTYS INC | 124,453 | $5.471M | 0.0% | $43.15 | — | COM | 637417106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 90,171 | $5.46M | 0.0% | $58.26 | — | SHS | 337344105 |
| BOND | PIMCO ETF TR | 52,939 | $5.455M | 0.0% | $106.00 | — | ACTIVE BD ETF | 72201R775 |
| HASI | HANNON ARMSTRONG SUST INFR C | 274,254 | $5.417M | 0.0% | $15.62 | -17.4% | COM | 41068X100 |
| ARCC | ARES CAP CORP | 328,959 | $5.411M | 0.0% | $7.51 | +5.8% | COM | 04010L103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 178,863 | $5.403M | 0.0% | $30.21 | — | WATER RES ETF | 46137V142 |
| PSEC | PROSPECT CAPITAL CORPORATION | 804,790 | $5.4M | 0.0% | $2.43 | +7.5% | COM | 74348T102 |
| — | PEOPLES UNITED FINANCIAL INC | 298,144 | $5.393M | 0.0% | $18.68 | — | COM | 712704105 |
| ONEQ | FIDELITY COMWLTH TR | 18,300 | $5.392M | 0.0% | $271.11 | — | NDQ CP IDX TRK | 315912808 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 134,540 | $5.382M | 0.0% | $41.14 | — | ROBO GLB ETF | 301505707 |
| — | CIGNA CORPORATION | 31,056 | $5.278M | 0.0% | $200.74 | — | COM | 125509109 |
| UAA | UNDER ARMOUR INC | 233,625 | $5.252M | 0.0% | $14.49 | +36.3% | CL A | 904311107 |
| RF | REGIONS FINL CORP NEW | 293,277 | $5.214M | 0.0% | $11.67 | +18.3% | COM | 7591EP100 |
| — | PIMCO HIGH INCOME FD | 620,900 | $5.185M | 0.0% | $7.51 | — | COM SHS | 722014107 |
| — | BROOKFIELD ASSET MGMT INC | 127,624 | $5.174M | 0.0% | $43.14 | — | CL A LTD VT SH | 112585104 |
| VPU | VANGUARD WORLD FDS | 44,541 | $5.165M | 0.0% | $116.52 | — | UTILITIES ETF | 92204A876 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,819 | $5.143M | 0.0% | $64.78 | +5.5% | SHS - A - | N53745100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 98,284 | $5.142M | 0.0% | $54.60 | — | COM SHS | 33735J101 |
| BKNG | BOOKING HLDGS INC | 2,524 | $5.116M | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| — | SUNTRUST BKS INC | 77,322 | $5.105M | 0.0% | $64.62 | — | COM | 867914103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 81,725 | $5.086M | 0.0% | $66.81 | — | INTL HIGH ETF | 921946794 |
| LDUR | PIMCO ETF TR | 50,977 | $5.083M | 0.0% | $99.84 | — | ENHNCD LW DUR AC | 72201R718 |
| MDYG | SPDR SERIES TRUST | 94,049 | $5.08M | 0.0% | $87.49 | — | S&P 400 MDCP GRW | 78464A821 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 273,796 | $5.054M | 0.0% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| KEY | KEYCORP NEW | 258,604 | $5.053M | 0.0% | $13.19 | +6.0% | COM | 493267108 |
| EOG | EOG RES INC | 40,561 | $5.047M | 0.0% | $77.43 | +12.6% | COM | 26875P101 |
| AOM | ISHARES TR | 132,987 | $4.991M | 0.0% | $38.04 | — | MODERT ALLOC ETF | 464289875 |
| FSTA | FIDELITY | 159,648 | $4.983M | 0.0% | $33.71 | — | CONSMR STAPLES | 316092303 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 261,503 | $4.948M | 0.0% | $20.37 | — | COM | 338478100 |
| MKC | MCCORMICK & CO INC | 42,488 | $4.932M | 0.0% | $42.68 | +6.4% | COM NON VTG | 579780206 |
| CB | CHUBB LIMITED | 38,716 | $4.918M | 0.0% | $129.55 | -10.1% | COM | H1467J104 |
| — | COLONY CR REAL ESTATE INC | 236,605 | $4.905M | 0.0% | $20.73 | — | COM CL A | 19625T101 |
| — | UNILEVER N V | 87,933 | $4.9M | 0.0% | $56.13 | — | N Y SHS NEW | 904784709 |
| CHD | CHURCH & DWIGHT INC | 91,881 | $4.884M | 0.0% | $42.33 | +4.2% | COM | 171340102 |
| PBA | PEMBINA PIPELINE CORP | 140,265 | $4.853M | 0.0% | $22.24 | -1.0% | COM | 706327103 |
| SPGI | S&P GLOBAL INC | 23,747 | $4.842M | 0.0% | $152.75 | +21.0% | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,770 | $4.8M | 0.0% | $66.25 | +6.3% | CL A | 192446102 |
| — | KAYNE ANDERSON MLP INVT CO | 254,479 | $4.794M | 0.0% | $19.01 | — | COM | 486606106 |
| EVRG | EVERGY INC | 84,974 | $4.771M | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| RY | ROYAL BK CDA MONTREAL QUE | 63,298 | $4.766M | 0.0% | $79.57 | -3.8% | COM | 780087102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 64,110 | $4.758M | 0.0% | $69.80 | — | HLTH CARE ALPH | 33734X143 |
| — | TEMPLETON GLOBAL INCOME FD | 773,880 | $4.752M | 0.0% | $6.43 | — | COM | 880198106 |
| ISRG | INTUITIVE SURGICAL INC | 9,898 | $4.736M | 0.0% | $127.17 | +19.9% | COM NEW | 46120E602 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 78,929 | $4.735M | 0.0% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| — | BARRICK GOLD CORP | 360,638 | $4.735M | 0.0% | $13.48 | — | COM | 067901108 |
| BAX | BAXTER INTL INC | 64,011 | $4.727M | 0.0% | $55.78 | +10.3% | COM | 071813109 |
| FLR | FLUOR CORP NEW | 96,527 | $4.709M | 0.0% | $43.82 | +13.4% | COM | 343412102 |
| GDX | VANECK VECTORS ETF TR | 210,836 | $4.704M | 0.0% | $23.05 | — | GOLD MINERS ETF | 92189F106 |
| FNDF | SCHWAB STRATEGIC TR | 158,225 | $4.674M | 0.0% | $30.36 | — | SCHWB FDT INT LG | 808524755 |
| CUBE | CUBESMART | 144,911 | $4.669M | 0.0% | $28.92 | — | COM | 229663109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 51,276 | $4.664M | 0.0% | $39.16 | +2.6% | COM | 595017104 |
| AAXJ | ISHARES TR | 64,683 | $4.636M | 0.0% | $75.81 | — | MSCI AC ASIA ETF | 464288182 |
| FXL | FIRST TR EXCHANGE TRADED FD | 82,064 | $4.618M | 0.0% | $51.42 | — | TECH ALPHADEX | 33734X176 |
| IDXX | IDEXX LABS INC | 21,175 | $4.615M | 0.0% | $161.13 | +27.9% | COM | 45168D104 |
| ZTS | ZOETIS INC | 54,166 | $4.614M | 0.0% | $64.67 | +22.9% | CL A | 98978V103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,568 | $4.606M | 0.0% | $137.82 | — | 500 GRTH IDX F | 921932505 |
| ZBH | ZIMMER BIOMET HLDGS INC | 41,193 | $4.591M | 0.0% | $105.85 | -3.4% | COM | 98956P102 |
| — | GABELLI EQUITY TR INC | 731,021 | $4.576M | 0.0% | $6.19 | — | COM | 362397101 |
| XT | ISHARES TR | 125,649 | $4.552M | 0.0% | $35.80 | — | EXPONENTIAL TECH | 46434V381 |
| FE | FIRSTENERGY CORP | 126,621 | $4.547M | 0.0% | $23.44 | +7.2% | COM | 337932107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 66,059 | $4.522M | 0.0% | $65.72 | — | COM SHS | 33735B108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 81,677 | $4.52M | 0.0% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| — | PROSHARES TR | 166,729 | $4.507M | 0.0% | $23.15 | — | K1 FRE CRD OIL | 74347B417 |
| APD | AIR PRODS & CHEMS INC | 28,853 | $4.493M | 0.0% | $131.25 | +3.3% | COM | 009158106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 225,233 | $4.489M | 0.0% | $19.61 | — | COM CL A | 720190206 |
| EZU | ISHARES INC | 108,503 | $4.45M | 0.0% | $43.38 | — | MSCI EURZONE ETF | 464286608 |
| SNY | SANOFI | 111,105 | $4.445M | 0.0% | $42.82 | — | SPONSORED ADR | 80105N105 |
| — | HARRIS CORP DEL | 30,710 | $4.439M | 0.0% | $143.43 | — | COM | 413875105 |
| GPC | GENUINE PARTS CO | 48,151 | $4.42M | 0.0% | $72.14 | +1.4% | COM | 372460105 |
| — | ETF MANAGERS TR | 119,355 | $4.416M | 0.0% | $31.97 | — | PRIME CYBR SCRTY | 26924G201 |
| — | HANESBRANDS INC | 200,364 | $4.412M | 0.0% | $20.86 | — | COM | 410345102 |
| NVO | NOVO-NORDISK A S | 95,456 | $4.402M | 0.0% | $53.67 | — | ADR | 670100205 |
| BMO | BANK MONTREAL QUE | 56,961 | $4.401M | 0.0% | $56.03 | +0.5% | COM | 063671101 |
| ACH | OWENS & MINOR INC NEW | 263,400 | $4.401M | 0.0% | $17.71 | -12.4% | COM | 690732102 |
| RWR | SPDR SERIES TRUST | 46,473 | $4.367M | 0.0% | $93.70 | — | DJ REIT ETF | 78464A607 |
| VONV | VANGUARD SCOTTSDALE FDS | 41,347 | $4.362M | 0.0% | $108.57 | — | VNG RUS1000VAL | 92206C714 |
| CGW | INVESCO EXCHNG TRADED FD TR | 130,233 | $4.362M | 0.0% | $33.49 | — | S&P GBL WATER | 46138E263 |
| — | KELLOGG CO | 62,224 | $4.348M | 0.0% | $44.71 | +0.6% | COM | 487836108 |
| EZM | WISDOMTREE TR | 108,128 | $4.343M | 0.0% | $39.58 | — | US MIDCP EARNING | 97717W570 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 93,407 | $4.342M | 0.0% | $46.48 | — | DEFENSIVE EQTY | 46138J775 |
| DGRW | WISDOMTREE TR | 105,152 | $4.312M | 0.0% | $41.03 | — | US QTLY DIV GRT | 97717X669 |
| PAYC | PAYCOM SOFTWARE INC | 42,999 | $4.25M | 0.0% | $86.15 | +22.7% | COM | 70432V102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 83,038 | $4.249M | 0.0% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| SHV | ISHARES TR | 38,430 | $4.244M | 0.0% | $110.26 | — | SHORT TREAS BD | 464288679 |
| — | PIMCO STRATEGIC INCOME FD IN | 438,450 | $4.244M | 0.0% | $9.25 | — | COM | 72200X104 |
| COR | AMERISOURCEBERGEN CORP | 49,739 | $4.241M | 0.0% | $63.39 | +7.1% | COM | 03073E105 |
| AZN | ASTRAZENECA PLC | 120,435 | $4.228M | 0.0% | $34.71 | — | SPONSORED ADR | 046353108 |
| AEE | AMEREN CORP | 69,306 | $4.217M | 0.0% | $48.63 | -5.0% | COM | 023608102 |
| — | CANOPY GROWTH CORP | 142,811 | $4.183M | 0.0% | $29.29 | — | COM | 138035100 |
| JD | JD COM INC | 107,250 | $4.177M | 0.0% | $40.65 | — | SPON ADR CL A | 47215P106 |
| ANGL | VANECK VECTORS ETF TR | 145,478 | $4.172M | 0.0% | $29.53 | — | FALLEN ANGEL HG | 92189F437 |
| FLTB | FIDELITY | 84,557 | $4.164M | 0.0% | $50.05 | — | LTD TRM BD ETF | 316188200 |
| XLB | SELECT SECTOR SPDR TR | 71,572 | $4.156M | 0.0% | $60.53 | — | SBI MATERIALS | 81369Y100 |
| CNI | CANADIAN NATL RY CO | 50,798 | $4.153M | 0.0% | $69.05 | -0.2% | COM | 136375102 |
| FENY | FIDELITY | 194,476 | $4.133M | 0.0% | $20.04 | — | MSCI ENERGY IDX | 316092402 |
| — | EATON VANCE LTD DUR INCOME F | 324,877 | $4.087M | 0.0% | $13.65 | — | COM | 27828H105 |
| AIG | AMERICAN INTL GROUP INC | 77,047 | $4.085M | 0.0% | $48.18 | -8.1% | COM NEW | 026874784 |
| DTE | DTE ENERGY CO | 39,402 | $4.083M | 0.0% | $72.28 | -7.3% | COM | 233331107 |
| DVN | DEVON ENERGY CORP NEW | 92,764 | $4.078M | 0.0% | $27.20 | +1.4% | COM | 25179M103 |
| ROK | ROCKWELL AUTOMATION INC | 24,517 | $4.075M | 0.0% | $163.96 | -8.0% | COM | 773903109 |
| SUSA | ISHARES TR | 36,099 | $4.072M | 0.0% | $111.11 | — | MSCI USA ESG SLC | 464288802 |
| LNC | LINCOLN NATL CORP IND | 65,268 | $4.063M | 0.0% | $52.81 | -7.1% | COM | 534187109 |
| — | MAXIM INTEGRATED PRODS INC | 69,128 | $4.055M | 0.0% | $52.62 | — | COM | 57772K101 |
| — | VECTOR GROUP LTD | 211,837 | $4.042M | 0.0% | $20.31 | — | COM | 92240M108 |
| REGL | PROSHARES TR | 73,501 | $4.007M | 0.0% | $54.38 | — | S&P MDCP 400 DIV | 74347B680 |
| IDOG | ALPS ETF TR | 148,164 | $3.999M | 0.0% | $28.25 | — | INTL SEC DV DOG | 00162Q718 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 51,772 | $3.99M | 0.0% | $72.44 | — | SHS | 337345102 |
| — | INDEXIQ ETF TR | 208,424 | $3.977M | 0.0% | $19.90 | — | IQ ENCH COR PL | 45409B479 |
| — | INVESCO EXCH TRD SLF IDX FD | 187,912 | $3.976M | 0.0% | $21.16 | — | BULSHS2018 COR | 46138J106 |
| PANW | PALO ALTO NETWORKS INC | 19,270 | $3.959M | 0.0% | $24.33 | +37.0% | COM | 697435105 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 78,533 | $3.946M | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| INTU | INTUIT | 19,237 | $3.93M | 0.0% | $154.24 | +18.2% | COM | 461202103 |
| BGS | B & G FOODS INC NEW | 130,853 | $3.912M | 0.0% | $16.07 | -14.6% | COM | 05508R106 |
| — | NUVEEN AMT FREE MUN CR INC F | 266,207 | $3.884M | 0.0% | $15.44 | — | COM | 67071L106 |
| SCHP | SCHWAB STRATEGIC TR | 70,736 | $3.884M | 0.0% | $55.39 | — | US TIPS ETF | 808524870 |
| SRE | SEMPRA ENERGY | 33,349 | $3.872M | 0.0% | $44.55 | -4.2% | COM | 816851109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 159,158 | $3.871M | 0.0% | $18.95 | — | SPONSORED ADR | 881624209 |
| MFC | MANULIFE FINL CORP | 214,700 | $3.858M | 0.0% | $20.63 | -8.7% | COM | 56501R106 |
| FDIS | FIDELITY | 90,025 | $3.857M | 0.0% | $39.20 | — | MSCI CONSM DIS | 316092204 |
| XHR | XENIA HOTELS & RESORTS INC | 158,223 | $3.854M | 0.0% | $21.59 | — | COM | 984017103 |
| — | INVESCO EXCH TRD SLF IDX FD | 183,282 | $3.848M | 0.0% | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| — | II VI INC | 88,416 | $3.842M | 0.0% | $46.67 | — | COM | 902104108 |
| STPZ | PIMCO ETF TR | 73,870 | $3.823M | 0.0% | $51.95 | — | 1-5 US TIP IDX | 72201R205 |
| VIOG | VANGUARD ADMIRAL FDS INC | 23,449 | $3.807M | 0.0% | $158.85 | — | SMLCP 600 GRTH | 921932794 |
| XAR | SPDR SERIES TRUST | 43,692 | $3.807M | 0.0% | $83.74 | — | AEROSPACE DEF | 78464A631 |
| SCHW | SCHWAB CHARLES CORP NEW | 74,489 | $3.806M | 0.0% | $42.97 | +16.0% | COM | 808513105 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,294 | $3.805M | 0.0% | $76.67 | -2.1% | COM | 22822V101 |
| MKL | MARKEL CORP | 3,506 | $3.802M | 0.0% | $1095.41 | +3.1% | COM | 570535104 |
| GEM | GOLDMAN SACHS ETF TR | 114,337 | $3.794M | 0.0% | $35.88 | — | ACTIVEBETA EME | 381430206 |
| BLV | VANGUARD BD INDEX FD INC | 42,643 | $3.78M | 0.0% | $94.25 | — | LONG TERM BOND | 921937793 |
| HBAN | HUNTINGTON BANCSHARES INC | 255,820 | $3.776M | 0.0% | $9.83 | +8.0% | COM | 446150104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 23,264 | $3.761M | 0.0% | $161.67 | — | S&P MDCP400 PR | 46137V217 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 266,502 | $3.755M | 0.0% | $14.24 | — | COM | 6706ER101 |
| HFXI | INDEXIQ ETF TR | 178,510 | $3.733M | 0.0% | $21.20 | — | HDGD FTSE INTL | 45409B560 |
| CZA | INVESCO EXCHANGE TRADED FD T | 57,697 | $3.732M | 0.0% | $64.68 | — | ZACKS MID CAP | 46137Y401 |
| VLY | VALLEY NATL BANCORP | 306,921 | $3.732M | 0.0% | $11.59 | +8.8% | COM | 919794107 |
| IOO | ISHARES TR | 81,120 | $3.719M | 0.0% | $68.01 | — | GLOBAL 100 ETF | 464287572 |
| IPAC | ISHARES TR | 64,295 | $3.708M | 0.0% | $57.92 | — | CORE MSCI PAC | 46434V696 |
| EW | EDWARDS LIFESCIENCES CORP | 25,428 | $3.702M | 0.0% | $37.42 | +24.7% | COM | 28176E108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 96,266 | $3.696M | 0.0% | $39.09 | — | EUROPE ALPHADEX | 33737J117 |
| — | MARATHON OIL CORP | 177,203 | $3.696M | 0.0% | $16.93 | — | COM | 565849106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 54,586 | $3.669M | 0.0% | $67.22 | — | DYNMC PHRMCTLS | 46137V662 |
| EXEL | EXELIXIS INC | 170,478 | $3.669M | 0.0% | $26.71 | -22.6% | COM | 30161Q104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 62,938 | $3.655M | 0.0% | $60.51 | — | GLB EX US ETF | 922042676 |
| FVAL | FIDELITY | 110,360 | $3.631M | 0.0% | $32.82 | — | VLU FACTOR ETF | 316092782 |
| SNA | SNAP ON INC | 22,513 | $3.618M | 0.0% | $131.41 | -5.4% | COM | 833034101 |
| YUMC | YUM CHINA HLDGS INC | 94,070 | $3.618M | 0.0% | $41.14 | -3.7% | COM | 98850P109 |
| — | KKR & CO L P DEL | 145,330 | $3.611M | 0.0% | $21.03 | — | COM UNITS | 48248M102 |
| SCHA | SCHWAB STRATEGIC TR | 48,921 | $3.599M | 0.0% | $69.74 | — | US SML CAP ETF | 808524607 |
| — | ACTIVISION BLIZZARD INC | 47,101 | $3.595M | 0.0% | $63.55 | — | COM | 00507V109 |
| DFE | WISDOMTREE TR | 55,090 | $3.595M | 0.0% | $70.20 | — | EUROPE SMCP DV | 97717W869 |
| — | BUCKEYE PARTNERS L P | 102,240 | $3.594M | 0.0% | $48.96 | — | UNIT LTD PARTN | 118230101 |
| — | INVESCO EXCH TRD SLF IDX FD | 146,946 | $3.552M | 0.0% | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| — | GAMCO GLOBAL GOLD NAT RES & | 688,669 | $3.54M | 0.0% | $5.20 | — | COM SH BEN INT | 36465A109 |
| NVR | NVR INC | 1,187 | $3.526M | 0.0% | $3215.91 | -4.8% | COM | 62944T105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68,282 | $3.51M | 0.0% | $52.31 | — | MORTG-BACK SEC | 92206C771 |
| — | LAM RESEARCH CORP | 20,300 | $3.509M | 0.0% | $187.32 | — | COM | 512807108 |
| — | COLUMBIA PPTY TR INC | 154,463 | $3.508M | 0.0% | $22.95 | — | COM NEW | 198287203 |
| DWX | SPDR INDEX SHS FDS | 91,132 | $3.491M | 0.0% | $40.05 | — | S&P INTL ETF | 78463X772 |
| HRL | HORMEL FOODS CORP | 93,767 | $3.489M | 0.0% | $27.30 | +7.9% | COM | 440452100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 303,155 | $3.489M | 0.0% | $11.40 | -3.3% | COM NEW | 50077B207 |
| MGV | VANGUARD WORLD FD | 46,748 | $3.479M | 0.0% | $76.37 | — | MEGA CAP VAL ETF | 921910840 |
| — | ALTABA INC | 47,484 | $3.476M | 0.0% | $70.04 | — | COM | 021346101 |
| NBTB | NBT BANCORP INC | 90,895 | $3.468M | 0.0% | $37.72 | -0.0% | COM | 628778102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 189,536 | $3.467M | 0.0% | $19.01 | — | MULTI ASSET DI | 33738R100 |
| PXI | INVESCO EXCHANGE TRADED FD T | 80,328 | $3.467M | 0.0% | $43.16 | — | DWA ENERGY MNT | 46137V878 |
| CFR | CULLEN FROST BANKERS INC | 31,947 | $3.458M | 0.0% | $84.93 | +5.8% | COM | 229899109 |
| NWL | NEWELL BRANDS INC | 133,753 | $3.449M | 0.0% | $21.21 | -14.1% | COM | 651229106 |
| — | CALAMOS GBL DYN INCOME FUND | 382,506 | $3.443M | 0.0% | $9.08 | — | COM | 12811L107 |
| JCI | JOHNSON CTLS INTL PLC | 102,322 | $3.423M | 0.0% | $32.45 | -9.8% | SHS | G51502105 |
| AOK | ISHARES TR | 100,455 | $3.415M | 0.0% | $34.59 | — | CONSER ALLOC ETF | 464289883 |
| BTI | BRITISH AMERN TOB PLC | 67,477 | $3.404M | 0.0% | $66.99 | — | SPONSORED ADR | 110448107 |
| — | TWITTER INC | 77,578 | $3.388M | 0.0% | $26.14 | — | COM | 90184L102 |
| RODM | LATTICE STRATEGIES TR | 119,148 | $3.38M | 0.0% | $28.57 | — | HARTFORD MLT ETF | 518416102 |
| AAP | ADVANCE AUTO PARTS INC | 24,787 | $3.364M | 0.0% | $81.71 | +30.8% | COM | 00751Y106 |
| DLR | DIGITAL RLTY TR INC | 29,786 | $3.324M | 0.0% | $88.49 | -8.2% | COM | 253868103 |
| SCHB | SCHWAB STRATEGIC TR | 50,309 | $3.32M | 0.0% | $64.45 | — | US BRD MKT ETF | 808524102 |
| CDL | VICTORY PORTFOLIOS II | 73,164 | $3.314M | 0.0% | $45.21 | — | SHS US LRG CAP | 92647N865 |
| — | PIMCO INCOME OPPORTUNITY FD | 120,959 | $3.303M | 0.0% | $25.99 | — | COM | 72202B100 |
| ILMN | ILLUMINA INC | 11,783 | $3.291M | 0.0% | $207.69 | +22.5% | COM | 452327109 |
| ET | ENERGY TRANSFER EQUITY L P | 190,791 | $3.291M | 0.0% | $17.26 | — | COM UT LTD PTN | 29273V100 |
| SLQD | ISHARES TR | 66,090 | $3.28M | 0.0% | $50.19 | — | 0-5YR INVT GR CP | 46434V100 |
| STT | STATE STR CORP | 35,179 | $3.275M | 0.0% | $74.48 | +4.5% | COM | 857477103 |
| — | ENTERPRISE BANCORP INC MASS | 80,973 | $3.274M | 0.0% | $34.05 | — | COM | 293668109 |
| IXJ | ISHARES TR | 57,840 | $3.264M | 0.0% | $83.51 | — | GLOB HLTHCRE ETF | 464287325 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 56,668 | $3.264M | 0.0% | $59.47 | — | DIV RTN INT EQ | 46641Q209 |
| BWZ | SPDR SERIES TRUST | 103,923 | $3.252M | 0.0% | $32.23 | — | BLOMBERG BRC INT | 78464A334 |
| SPG | SIMON PPTY GROUP INC NEW | 19,059 | $3.244M | 0.0% | $104.73 | +0.5% | COM | 828806109 |
| SCHF | SCHWAB STRATEGIC TR | 97,510 | $3.223M | 0.0% | $33.91 | — | INTL EQTY ETF | 808524805 |
| IXG | ISHARES TR | 50,225 | $3.22M | 0.0% | $69.82 | — | GLOBAL FINLS ETF | 464287333 |
| — | CALAMOS STRATEGIC TOTL RETN | 253,916 | $3.217M | 0.0% | $12.12 | — | COM SH BEN INT | 128125101 |
| TSCO | TRACTOR SUPPLY CO | 42,018 | $3.214M | 0.0% | $11.79 | +4.9% | COM | 892356106 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 89,229 | $3.211M | 0.0% | $35.99 | — | INTL BUYBACK | 46138E644 |
| FDD | FIRST TR STOXX EURO DIV FD | 243,286 | $3.209M | 0.0% | $13.72 | — | COMMON SHS | 33735T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,677 | $3.205M | 0.0% | $46.43 | -4.9% | COM | 416515104 |
| VMC | VULCAN MATLS CO | 24,809 | $3.202M | 0.0% | $113.72 | +1.4% | COM | 929160109 |
| SPSM | SPDR SER TR | 98,968 | $3.195M | 0.0% | $30.36 | — | PORTFOLIO SM ETF | 78468R853 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 121,349 | $3.191M | 0.0% | $26.09 | — | SELECT WRLD WI | 23908L306 |
| NTR | NUTRIEN LTD | 58,401 | $3.176M | 0.0% | $38.36 | -0.1% | COM | 67077M108 |
| ACWI | ISHARES TR | 44,580 | $3.171M | 0.0% | $71.83 | — | MSCI ACWI ETF | 464288257 |
| — | ISHARES TR | 132,302 | $3.166M | 0.0% | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FXO | FIRST TR EXCHANGE TRADED FD | 100,972 | $3.163M | 0.0% | $31.32 | — | FINLS ALPHADEX | 33734X135 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,197 | $3.157M | 0.0% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| IFV | FIRST TR EXCHANGE TRADED FD | 151,544 | $3.155M | 0.0% | $22.14 | — | DORSEY WRIGHT | 33738R886 |
| — | SENIOR HSG PPTYS TR | 174,425 | $3.155M | 0.0% | $18.30 | — | SH BEN INT | 81721M109 |
| MAIN | MAIN STREET CAPITAL CORP | 82,869 | $3.154M | 0.0% | $40.19 | -5.3% | COM | 56035L104 |
| DSI | ISHARES TR | 31,189 | $3.148M | 0.0% | $98.24 | — | MSCI KLD400 SOC | 464288570 |
| — | VEREIT INC | 422,263 | $3.142M | 0.0% | $7.79 | — | COM | 92339V100 |
| XHE | SPDR SERIES TRUST | 40,070 | $3.134M | 0.0% | $67.30 | — | HLTH CR EQUIP | 78464A581 |
| USRT | ISHARES TR | 63,672 | $3.129M | 0.0% | $49.10 | — | CRE U S REIT ETF | 464288521 |
| IMCV | ISHARES TR | 19,526 | $3.108M | 0.0% | $159.31 | — | MRGSTR MD CP VAL | 464288406 |
| — | SEAGATE TECHNOLOGY PLC | 54,972 | $3.104M | 0.0% | $41.84 | — | SHS | G7945M107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 166,942 | $3.082M | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| FULT | FULTON FINL CORP PA | 186,447 | $3.076M | 0.0% | $12.87 | -1.8% | COM | 360271100 |
| IYG | ISHARES TR | 23,658 | $3.067M | 0.0% | $130.48 | — | U.S. FIN SVC ETF | 464287770 |
| — | TIFFANY & CO NEW | 23,100 | $3.04M | 0.0% | $103.97 | — | COM | 886547108 |
| IYT | ISHARES TR | 16,199 | $3.017M | 0.0% | $188.65 | — | TRANS AVG ETF | 464287192 |
| — | EATON VANCE TAX ADVT DIV INC | 130,918 | $3.014M | 0.0% | $23.27 | — | COM | 27828G107 |
| — | CENTURYLINK INC | 161,195 | $3.005M | 0.0% | $16.86 | — | COM | 156700106 |
| — | UNION BANKSHARES CORP NEW | 77,064 | $2.996M | 0.0% | $36.17 | — | COM | 90539J109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 113,515 | $2.995M | 0.0% | $24.14 | — | NASDAQ CYB ETF | 33734X846 |
| GVI | ISHARES TR | 27,714 | $2.987M | 0.0% | $109.76 | — | INTRM GOV CR ETF | 464288612 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 81,314 | $2.984M | 0.0% | $38.52 | — | EMQQ EM INTERN | 301505889 |
| ABFL | TRIMTABS ETF TR | 83,447 | $2.979M | 0.0% | $34.39 | — | ALL CAP US FREE | 89628W302 |
| GAL | SSGA ACTIVE ETF TR | 78,596 | $2.968M | 0.0% | $38.25 | — | GLOBL ALLO ETF | 78467V400 |
| IHE | ISHARES TR | 19,565 | $2.961M | 0.0% | $154.39 | — | U.S. PHARMA ETF | 464288836 |
| KRG | KITE RLTY GROUP TR | 172,841 | $2.952M | 0.0% | $19.60 | — | COM NEW | 49803T300 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,715 | $2.947M | 0.0% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| UA | UNDER ARMOUR INC | 139,679 | $2.944M | 0.0% | $13.09 | +35.7% | CL C | 904311206 |
| NHI | NATIONAL HEALTH INVS INC | 39,940 | $2.943M | 0.0% | $75.34 | — | COM | 63633D104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 679,371 | $2.935M | 0.0% | $4.88 | — | COM | 003009107 |
| — | HEALTHCARE TR AMER INC | 108,841 | $2.934M | 0.0% | $29.21 | — | CL A NEW | 42225P501 |
| — | EATON VANCE CORP | 56,022 | $2.924M | 0.0% | $56.39 | — | COM NON VTG | 278265103 |
| EIX | EDISON INTL | 46,157 | $2.92M | 0.0% | $52.86 | -15.3% | COM | 281020107 |
| FISV | FISERV INC | 39,256 | $2.908M | 0.0% | $67.35 | +7.8% | COM | 337738108 |
| LNT | ALLIANT ENERGY CORP | 68,679 | $2.906M | 0.0% | $33.63 | -3.5% | COM | 018802108 |
| DAL | DELTA AIR LINES INC DEL | 58,648 | $2.905M | 0.0% | $48.29 | +2.3% | COM NEW | 247361702 |
| NOW | SERVICENOW INC | 16,826 | $2.902M | 0.0% | $31.18 | +11.2% | COM | 81762P102 |
| AWR | AMERICAN STS WTR CO | 50,434 | $2.883M | 0.0% | $47.02 | +2.2% | COM | 029899101 |
| SMDV | PROSHARES TR | 50,360 | $2.878M | 0.0% | $55.20 | — | RUSS 2000 DIVD | 74347B698 |
| IEI | ISHARES TR | 23,878 | $2.865M | 0.0% | $122.16 | — | 3 7 YR TREAS BD | 464288661 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,824 | $2.864M | 0.0% | $122.28 | — | VNG RUS2000IDX | 92206C664 |
| ACWX | ISHARES TR | 60,591 | $2.863M | 0.0% | $49.95 | — | MSCI ACWI EX US | 464288240 |
| — | EATON VANCE TAX MNGD GBL DV | 306,815 | $2.853M | 0.0% | $9.38 | — | COM | 27829F108 |
| SYF | SYNCHRONY FINL | 85,343 | $2.849M | 0.0% | $28.28 | +0.3% | COM | 87165B103 |
| DTD | WISDOMTREE TR | 31,193 | $2.843M | 0.0% | $92.81 | — | US TOTAL DIVIDND | 97717W109 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 88,254 | $2.843M | 0.0% | $32.21 | — | S&P INTL LOW | 46138E230 |
| PEY | INVESCO EXCHANGE TRADED FD T | 161,251 | $2.838M | 0.0% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| — | ROCKWELL COLLINS INC | 21,046 | $2.834M | 0.0% | $135.62 | — | COM | 774341101 |
| RITM | NEW RESIDENTIAL INVT CORP | 161,999 | $2.833M | 0.0% | $17.43 | — | COM NEW | 64828T201 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 79,879 | $2.831M | 0.0% | $35.29 | — | NASD TECH DIV | 33738R118 |
| LNG | CHENIERE ENERGY INC | 43,316 | $2.824M | 0.0% | $48.62 | +26.6% | COM NEW | 16411R208 |
| DRI | DARDEN RESTAURANTS INC | 26,361 | $2.822M | 0.0% | $67.47 | +9.9% | COM | 237194105 |
| WMB | WILLIAMS COS INC DEL | 103,635 | $2.81M | 0.0% | $18.41 | -6.2% | COM | 969457100 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,463 | $2.805M | 0.0% | $122.34 | — | VNG RUS1000IDX | 92206C730 |
| IGE | ISHARES TR | 76,091 | $2.805M | 0.0% | $35.44 | — | NORTH AMERN NAT | 464287374 |
| FLO | FLOWERS FOODS INC | 134,254 | $2.797M | 0.0% | $13.91 | +13.0% | COM | 343498101 |
| BCE | BCE INC | 68,981 | $2.793M | 0.0% | $28.44 | -8.5% | COM NEW | 05534B760 |
| — | REAVES UTIL INCOME FD | 96,528 | $2.791M | 0.0% | $30.24 | — | COM SH BEN INT | 756158101 |
| — | DISCOVER FINL SVCS | 39,622 | $2.79M | 0.0% | $76.48 | — | COM | 254709108 |
| — | CERNER CORP | 46,614 | $2.787M | 0.0% | $67.39 | — | COM | 156782104 |
| — | HANCOCK JOHN PFD INCOME FD | 127,127 | $2.769M | 0.0% | $21.42 | — | SH BEN INT | 41013W108 |
| SCHE | SCHWAB STRATEGIC TR | 106,489 | $2.757M | 0.0% | $27.87 | — | EMRG MKTEQ ETF | 808524706 |
| CFG | CITIZENS FINL GROUP INC | 70,775 | $2.753M | 0.0% | $29.27 | +2.9% | COM | 174610105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 183,668 | $2.751M | 0.0% | $15.13 | — | COM | 722011103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 126,830 | $2.743M | 0.0% | $21.63 | — | S&P500 BUY WRT | 46137V399 |
| IYJ | ISHARES TR | 19,040 | $2.736M | 0.0% | $147.37 | — | US INDUSTRIALS | 464287754 |
| VEEV | VEEVA SYS INC | 35,552 | $2.733M | 0.0% | $58.88 | +29.1% | CL A COM | 922475108 |
| — | ISHARES TR | 106,879 | $2.713M | 0.0% | $25.36 | — | IBONDS SEP20 ETF | 46434V571 |
| AIVI | WISDOMTREE TR | 64,761 | $2.71M | 0.0% | $43.37 | — | INTL DIV EX FINL | 97717W786 |
| PH | PARKER HANNIFIN CORP | 17,379 | $2.709M | 0.0% | $164.49 | -7.6% | COM | 701094104 |
| TFLO | ISHARES TR | 53,814 | $2.707M | 0.0% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| FMAT | FIDELITY | 79,923 | $2.693M | 0.0% | $35.03 | — | MSCI MATLS INDEX | 316092881 |
| FCOM | FIDELITY | 94,201 | $2.681M | 0.0% | $30.30 | — | TELECOMM SVCS | 316092873 |
| EQNR | EQUINOR ASA | 101,141 | $2.671M | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| — | GUGGENHEIM STRATEGIC OPP FD | 121,398 | $2.665M | 0.0% | $21.57 | — | COM SBI | 40167F101 |
| CMS | CMS ENERGY CORP | 56,193 | $2.657M | 0.0% | $38.05 | -5.1% | COM | 125896100 |
| BHP | BHP BILLITON LTD | 53,121 | $2.657M | 0.0% | $45.93 | — | SPONSORED ADR | 088606108 |
| DJP | BARCLAYS BK PLC | 109,091 | $2.656M | 0.0% | $24.34 | — | DJUBS CMDT ETN36 | 06738C778 |
| EMN | EASTMAN CHEM CO | 26,306 | $2.63M | 0.0% | $71.35 | +13.3% | COM | 277432100 |
| AVY | AVERY DENNISON CORP | 25,708 | $2.625M | 0.0% | $93.50 | -1.3% | COM | 053611109 |
| VIS | VANGUARD WORLD FDS | 19,239 | $2.613M | 0.0% | $142.13 | — | INDUSTRIAL ETF | 92204A603 |
| FIS | FIDELITY NATL INFORMATION SV | 24,505 | $2.598M | 0.0% | $81.33 | +8.7% | COM | 31620M106 |
| ALGN | ALIGN TECHNOLOGY INC | 7,584 | $2.595M | 0.0% | $234.52 | +27.2% | COM | 016255101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 80,862 | $2.593M | 0.0% | $31.13 | — | MULTIFACTOR HE | 47804J503 |
| — | BARCLAYS BANK PLC | 98,036 | $2.591M | 0.0% | $26.63 | — | ADR PFD SR 5 | 06739H362 |
| — | ISHARES TR | 99,830 | $2.583M | 0.0% | $26.05 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | CALAMOS DYNAMIC CONV & INCOM | 118,901 | $2.565M | 0.0% | $20.09 | — | COM | 12811V105 |
| HEI | HEICO CORP NEW | 35,031 | $2.555M | 0.0% | $66.84 | +8.7% | COM | 422806109 |
| WYNN | WYNN RESORTS LTD | 15,263 | $2.554M | 0.0% | $148.11 | +14.7% | COM | 983134107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 144,484 | $2.554M | 0.0% | $17.68 | — | UNIT | 46138B103 |
| CMP | COMPASS MINERALS INTL INC | 38,604 | $2.538M | 0.0% | $53.17 | +1.1% | COM | 20451N101 |
| IBDR | ISHARES TR | 108,672 | $2.534M | 0.0% | $24.49 | — | IBONDS DEC2026 | 46435GAA0 |
| HAS | HASBRO INC | 27,428 | $2.532M | 0.0% | $70.24 | -5.0% | COM | 418056107 |
| LYG | LLOYDS BANKING GROUP PLC | 758,050 | $2.524M | 0.0% | $3.72 | — | SPONSORED ADR | 539439109 |
| — | CYPRESS SEMICONDUCTOR CORP | 161,773 | $2.52M | 0.0% | $15.33 | — | COM | 232806109 |
| INDA | ISHARES TR | 75,644 | $2.518M | 0.0% | $34.57 | — | MSCI INDIA ETF | 46429B598 |
| HWC | HANCOCK WHITNEY CORPORATION | 53,897 | $2.514M | 0.0% | $49.42 | +2.6% | COM | 410120109 |
| EBAY | EBAY INC | 69,209 | $2.51M | 0.0% | $33.14 | +4.5% | COM | 278642103 |
| — | COHEN & STEERS CLOSED END OP | 195,368 | $2.51M | 0.0% | $13.30 | — | COM | 19248P106 |
| EAT | BRINKER INTL INC | 52,395 | $2.494M | 0.0% | $31.54 | +31.0% | COM | 109641100 |
| — | ARISTA NETWORKS INC | 9,682 | $2.493M | 0.0% | $245.53 | — | COM | 040413106 |
| AGNC | AGNC INVT CORP | 134,092 | $2.493M | 0.0% | $20.00 | — | COM | 00123Q104 |
| CRL | CHARLES RIV LABS INTL INC | 22,167 | $2.488M | 0.0% | $108.81 | -0.6% | COM | 159864107 |
| TSN | TYSON FOODS INC | 36,109 | $2.486M | 0.0% | $61.46 | -8.5% | CL A | 902494103 |
| SPDW | SPDR INDEX SHS FDS | 81,669 | $2.483M | 0.0% | $31.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ANDEAVOR | 18,893 | $2.478M | 0.0% | $113.70 | — | COM | 03349M105 |
| CAG | CONAGRA BRANDS INC | 69,291 | $2.476M | 0.0% | $26.10 | +6.0% | COM | 205887102 |
| — | PROSHARES TR | 84,269 | $2.472M | 0.0% | $29.86 | — | SHORT S&P 500 NE | 74347B425 |
| FANG | DIAMONDBACK ENERGY INC | 18,786 | $2.472M | 0.0% | $85.61 | +12.1% | COM | 25278X109 |
| PCAR | PACCAR INC | 39,777 | $2.465M | 0.0% | $34.14 | -6.5% | COM | 693718108 |
| — | NUVEEN PFD & INCM OPPORTNYS | 263,638 | $2.46M | 0.0% | $10.27 | — | COM | 67073B106 |
| — | WESTERN ASSET MTG DEF OPPTY | 106,436 | $2.452M | 0.0% | $24.65 | — | COM | 95790B109 |
| — | FLEXSHARES TR | 87,617 | $2.45M | 0.0% | $28.94 | — | CUR HDG DM IDX | 33939L720 |
| — | PUTNAM MUN OPPORTUNITIES TR | 209,418 | $2.446M | 0.0% | $12.14 | — | SH BEN INT | 746922103 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 19,022 | $2.444M | 0.0% | $128.48 | — | S&P SMLCP HELT | 46138E149 |
| PRGO | PERRIGO CO PLC | 33,513 | $2.443M | 0.0% | $85.88 | -10.2% | SHS | G97822103 |
| — | EXCHANGE TRADED CONCEPTS TR | 134,332 | $2.439M | 0.0% | $19.40 | — | YLD SHS HGH INC | 301505301 |
| — | RETAIL PPTYS AMER INC | 190,792 | $2.438M | 0.0% | $13.44 | — | CL A | 76131V202 |
| EPP | ISHARES INC | 52,916 | $2.435M | 0.0% | $47.78 | — | MSCI PAC JP ETF | 464286665 |
| FYX | FIRST TR SML CP CORE ALPHA F | 36,864 | $2.434M | 0.0% | $61.06 | — | COM SHS | 33734Y109 |
| PFG | PRINCIPAL FINL GROUP INC | 45,875 | $2.429M | 0.0% | $50.11 | -14.0% | COM | 74251V102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 16,381 | $2.428M | 0.0% | $136.34 | — | VNG RUS2000GRW | 92206C623 |
| XHB | SPDR SERIES TRUST | 61,221 | $2.421M | 0.0% | $44.27 | — | S&P HOMEBUILD | 78464A888 |
| DLTR | DOLLAR TREE INC | 28,387 | $2.413M | 0.0% | $98.78 | -6.6% | COM | 256746108 |
| HUM | HUMANA INC | 8,053 | $2.397M | 0.0% | $241.13 | +13.8% | COM | 444859102 |
| LEG | LEGGETT & PLATT INC | 53,687 | $2.397M | 0.0% | $47.18 | -9.0% | COM | 524660107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 62,328 | $2.393M | 0.0% | $44.81 | — | LP INT UNIT | G16252101 |
| — | DOUBLELINE INCOME SOLUTIONS | 119,565 | $2.39M | 0.0% | $20.19 | — | COM | 258622109 |
| EXI | ISHARES TR | 27,167 | $2.388M | 0.0% | $92.74 | — | GLOB INDSTRL ETF | 464288729 |
| AAL | AMERICAN AIRLS GROUP INC | 62,818 | $2.385M | 0.0% | $48.09 | -10.4% | COM | 02376R102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 154,604 | $2.384M | 0.0% | $15.04 | — | COM | 006212104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 190,165 | $2.383M | 0.0% | $13.22 | — | TR UNIT | 85208R101 |
| RSG | REPUBLIC SVCS INC | 34,806 | $2.379M | 0.0% | $56.69 | +5.6% | COM | 760759100 |
| OKTA | OKTA INC | 47,175 | $2.376M | 0.0% | $36.28 | +31.2% | CL A | 679295105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100,726 | $2.366M | 0.0% | $25.84 | — | COM | 875465106 |
| — | TABLEAU SOFTWARE INC | 24,119 | $2.358M | 0.0% | $72.61 | — | CL A | 87336U105 |
| — | NUVEEN MUN VALUE FD INC | 246,107 | $2.353M | 0.0% | $10.03 | — | COM | 670928100 |
| CTAS | CINTAS CORP | 12,682 | $2.347M | 0.0% | $35.16 | +18.4% | COM | 172908105 |
| ORI | OLD REP INTL CORP | 116,964 | $2.329M | 0.0% | $10.76 | +7.4% | COM | 680223104 |
| — | PINNACLE FOODS INC DEL | 35,774 | $2.327M | 0.0% | $60.54 | — | COM | 72348P104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 42,354 | $2.319M | 0.0% | $53.18 | — | UT COM SHS ETF | 33736Q104 |
| MTB | M & T BK CORP | 13,584 | $2.311M | 0.0% | $130.96 | +8.1% | COM | 55261F104 |
| WDFC | WD-40 CO | 15,767 | $2.306M | 0.0% | $101.57 | +20.6% | COM | 929236107 |
| CVBF | CVB FINL CORP | 102,723 | $2.303M | 0.0% | $17.52 | -2.0% | COM | 126600105 |
| ROP | ROPER TECHNOLOGIES INC | 8,328 | $2.298M | 0.0% | $246.23 | +7.1% | COM | 776696106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 48,751 | $2.296M | 0.0% | $48.51 | — | FIRST TR TA HIYL | 33738D408 |
| — | CEDAR FAIR L P | 36,350 | $2.29M | 0.0% | $64.96 | — | DEPOSITRY UNIT | 150185106 |
| — | DIREXION SHS ETF TR | 55,302 | $2.29M | 0.0% | $41.49 | — | ALL CP INSIDER | 25459Y769 |
| ITB | ISHARES TR | 60,014 | $2.29M | 0.0% | $43.71 | — | US HOME CONS ETF | 464288752 |
| URTH | ISHARES INC | 26,055 | $2.279M | 0.0% | $88.02 | — | MSCI WORLD ETF | 464286392 |
| FIW | FIRST TR EXCHANGE TRADED FD | 47,330 | $2.277M | 0.0% | $48.66 | — | WTR ETF | 33733B100 |
| MKC/V | MCCORMICK & CO INC | 19,649 | $2.275M | 0.0% | $42.67 | +6.4% | COM VTG | 579780107 |
| — | DELL TECHNOLOGIES INC | 26,880 | $2.274M | 0.0% | $81.31 | — | COM CL V | 24703L103 |
| KBE | SPDR SERIES TRUST | 48,123 | $2.269M | 0.0% | $47.41 | — | S&P BK ETF | 78464A797 |
| XYL | XYLEM INC | 33,669 | $2.269M | 0.0% | $60.72 | +9.1% | COM | 98419M100 |
| — | TPG SPECIALTY LENDING INC | 126,090 | $2.262M | 0.0% | $19.73 | — | COM | 87265K102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,361 | $2.259M | 0.0% | $182.75 | — | S&P500 EQL HLT | 46137V332 |
| CCL | CARNIVAL CORP | 39,394 | $2.258M | 0.0% | $60.84 | -3.1% | UNIT 99/99/9999 | 143658300 |
| — | ANADARKO PETE CORP | 30,780 | $2.255M | 0.0% | $56.33 | — | COM | 032511107 |
| CMF | ISHARES TR | 38,510 | $2.254M | 0.0% | $58.88 | — | CALIF MUN BD ETF | 464288356 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,941 | $2.252M | 0.0% | $63.85 | — | INTER TERM TREAS | 92206C706 |
| — | UMPQUA HLDGS CORP | 99,552 | $2.249M | 0.0% | $20.88 | — | COM | 904214103 |
| — | COHEN & STEERS TOTAL RETURN | 179,318 | $2.247M | 0.0% | $12.77 | — | COM | 19247R103 |
| M | MACYS INC | 60,003 | $2.246M | 0.0% | $22.12 | +51.5% | COM | 55616P104 |
| IYM | ISHARES TR | 22,652 | $2.243M | 0.0% | $101.25 | — | U.S. BAS MTL ETF | 464287838 |
| IQ | IQIYI INC | 69,337 | $2.24M | 0.0% | $32.31 | — | SPONSORED ADS | 46267X108 |
| REGN | REGENERON PHARMACEUTICALS | 6,457 | $2.228M | 0.0% | $388.05 | -19.8% | COM | 75886F107 |
| HOLX | HOLOGIC INC | 55,992 | $2.226M | 0.0% | $39.89 | -3.6% | COM | 436440101 |
| — | ALLIANZGI CONV & INCOME FD | 318,290 | $2.225M | 0.0% | $7.02 | — | COM | 018828103 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 30,726 | $2.217M | 0.0% | $65.63 | — | COM SHS | 33733F101 |
| — | PIMCO INCOME STRATEGY FUND I | 211,717 | $2.217M | 0.0% | $10.44 | — | COM | 72201J104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 151,206 | $2.209M | 0.0% | $11.26 | +15.6% | COM | 42824C109 |
| PII | POLARIS INDS INC | 18,037 | $2.204M | 0.0% | $118.48 | -1.3% | COM | 731068102 |
| SHOP | SHOPIFY INC | 15,106 | $2.204M | 0.0% | $10.87 | +30.2% | CL A | 82509L107 |
| RIO | RIO TINTO PLC | 39,491 | $2.191M | 0.0% | $52.53 | — | SPONSORED ADR | 767204100 |
| — | TEMPLETON EMERG MKTS INCOME | 213,084 | $2.188M | 0.0% | $11.17 | — | COM | 880192109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 88,450 | $2.187M | 0.0% | $26.34 | — | DJ GLBL DIVID | 33734X200 |
| BBH | VANECK VECTORS ETF TR | 18,176 | $2.181M | 0.0% | $123.28 | — | BIOTECH ETF | 92189F726 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,810 | $2.175M | 0.0% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| JKHY | HENRY JACK & ASSOC INC | 16,663 | $2.172M | 0.0% | $103.10 | +9.9% | COM | 426281101 |
| MPT | MEDICAL PPTYS TRUST INC | 154,311 | $2.167M | 0.0% | $13.77 | — | COM | 58463J304 |
| — | GW PHARMACEUTICALS PLC | 15,500 | $2.163M | 0.0% | $130.27 | — | ADS | 36197T103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,636 | $2.145M | 0.0% | $80.65 | +22.9% | COM | 11133T103 |
| AMP | AMERIPRISE FINL INC | 15,313 | $2.142M | 0.0% | $136.43 | -10.2% | COM | 03076C106 |
| — | EATON VANCE ENH EQTY INC FD | 127,180 | $2.14M | 0.0% | $15.33 | — | COM | 278277108 |
| PAAS | PAN AMERICAN SILVER CORP | 119,417 | $2.138M | 0.0% | $15.85 | +8.8% | COM | 697900108 |
| CAH | CARDINAL HEALTH INC | 43,730 | $2.135M | 0.0% | $48.07 | -6.2% | COM | 14149Y108 |
| PGR | PROGRESSIVE CORP OHIO | 36,078 | $2.134M | 0.0% | $41.87 | +15.3% | COM | 743315103 |
| ILCV | ISHARES TR | 20,992 | $2.134M | 0.0% | $105.59 | — | MRNGSTR LG-CP VL | 464288109 |
| ETR | ENTERGY CORP NEW | 26,393 | $2.132M | 0.0% | $30.87 | -3.2% | COM | 29364G103 |
| — | BLACKROCK CORPOR HI YLD FD I | 202,503 | $2.118M | 0.0% | $10.92 | — | COM | 09255P107 |
| SLF | SUN LIFE FINL INC | 52,670 | $2.114M | 0.0% | $40.08 | +3.3% | COM | 866796105 |
| DGS | WISDOMTREE TR | 44,228 | $2.109M | 0.0% | $52.15 | — | EMG MKTS SMCAP | 97717W281 |
| WDAY | WORKDAY INC | 17,406 | $2.108M | 0.0% | $113.27 | +13.1% | CL A | 98138H101 |
| — | PUTNAM PREMIER INCOME TR | 402,940 | $2.107M | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| WPM | WHEATON PRECIOUS METALS CORP | 94,821 | $2.092M | 0.0% | $18.77 | +4.2% | COM | 962879102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 78,817 | $2.09M | 0.0% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 91,165 | $2.088M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| BSX | BOSTON SCIENTIFIC CORP | 63,780 | $2.086M | 0.0% | $27.57 | +9.4% | COM | 101137107 |
| — | EATON VANCE TX MGD DIV EQ IN | 171,717 | $2.08M | 0.0% | $12.19 | — | COM | 27828N102 |
| HP | HELMERICH & PAYNE INC | 32,572 | $2.077M | 0.0% | $56.06 | +21.4% | COM | 423452101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,046 | $2.067M | 0.0% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| AGX | ARGAN INC | 50,433 | $2.065M | 0.0% | $38.70 | -18.2% | COM | 04010E109 |
| GUNR | FLEXSHARES TR | 60,868 | $2.063M | 0.0% | $33.12 | — | MORNSTAR UPSTR | 33939L407 |
| IGF | ISHARES TR | 48,043 | $2.063M | 0.0% | $45.14 | — | GLB INFRASTR ETF | 464288372 |
| — | ROYCE VALUE TR INC | 129,959 | $2.053M | 0.0% | $16.15 | — | COM | 780910105 |
| ORANY | ORANGE | 122,970 | $2.05M | 0.0% | $17.40 | — | SPONSORED ADR | 684060106 |
| ABBNY | ABB LTD | 93,552 | $2.037M | 0.0% | $25.86 | — | SPONSORED ADR | 000375204 |
| — | DYNEX CAP INC | 310,831 | $2.03M | 0.0% | $7.01 | — | COM NEW | 26817Q506 |
| — | HANCOCK JOHN PREMUIM DIV FD | 123,150 | $2.026M | 0.0% | $16.95 | — | COM SH BEN INT | 41013T105 |
| IEO | ISHARES TR | 27,198 | $2.021M | 0.0% | $65.79 | — | US OIL GS EX ETF | 464288851 |
| MRSH | MARSH & MCLENNAN COS INC | 24,603 | $2.017M | 0.0% | $72.87 | -0.9% | COM | 571748102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 159,055 | $2.015M | 0.0% | $13.55 | — | COM | 670682103 |
| EXPE | EXPEDIA GROUP INC | 16,761 | $2.014M | 0.0% | $119.40 | -6.1% | COM NEW | 30212P303 |
| DGX | QUEST DIAGNOSTICS INC | 18,294 | $2.011M | 0.0% | $81.23 | +10.2% | COM | 74834L100 |
| — | UNITED STATES STL CORP NEW | 57,801 | $2.009M | 0.0% | $35.17 | — | COM | 912909108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 37,725 | $2.006M | 0.0% | $47.02 | — | CLOUD COMPUTING | 33734X192 |
| — | CREDIT SUISSE GROUP | 134,003 | $1.994M | 0.0% | $17.05 | — | SPONSORED ADR | 225401108 |
| EWJ | ISHARES INC | 34,359 | $1.99M | 0.0% | $59.96 | — | MSCI JPN ETF NEW | 46434G822 |
| IRM | IRON MTN INC NEW | 56,821 | $1.989M | 0.0% | $23.99 | -7.4% | COM | 46284V101 |
| VOX | VANGUARD WORLD FDS | 23,308 | $1.979M | 0.0% | $91.15 | — | COMM SRVC ETF | 92204A884 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 108,082 | $1.977M | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| — | NUVEEN MUNICIPAL CREDIT INC | 137,815 | $1.975M | 0.0% | $15.24 | — | COM SH BEN INT | 67070X101 |
| EPR | EPR PPTYS | 30,419 | $1.971M | 0.0% | $65.46 | — | COM SH BEN INT | 26884U109 |
| TXT | TEXTRON INC | 29,911 | $1.971M | 0.0% | $53.87 | +18.6% | COM | 883203101 |
| BOTZ | GLOBAL X FDS | 89,378 | $1.967M | 0.0% | $23.83 | — | RBTCS ARTFL INTE | 37954Y715 |
| HSBC | HSBC HLDGS PLC | 41,722 | $1.967M | 0.0% | $51.17 | — | SPON ADR NEW | 404280406 |
| TM | TOYOTA MOTOR CORP | 15,273 | $1.967M | 0.0% | $127.19 | — | SP ADR REP2COM | 892331307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,710 | $1.964M | 0.0% | $39.54 | — | SPONSORED ADR | 874039100 |
| UGI | UGI CORP NEW | 37,574 | $1.956M | 0.0% | $47.79 | +1.4% | COM | 902681105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,512 | $1.946M | 0.0% | $5.96 | +37.1% | COM | 169656105 |
| GWW | GRAINGER W W INC | 6,297 | $1.942M | 0.0% | $184.63 | +46.0% | COM | 384802104 |
| — | AMTRUST FINL SVCS INC | 132,713 | $1.934M | 0.0% | $10.07 | — | COM | 032359309 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,920 | $1.934M | 0.0% | $109.56 | — | VNG RUS2000VAL | 92206C649 |
| — | CALIFORNIA RES CORP | 42,571 | $1.934M | 0.0% | $19.25 | — | COM NEW | 13057Q206 |
| — | NEW YORK CMNTY BANCORP INC | 175,002 | $1.932M | 0.0% | $12.78 | — | COM | 649445103 |
| — | ALLIANZGI CONV & INCOME FD I | 319,894 | $1.929M | 0.0% | $6.20 | — | COM | 018825109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 29,180 | $1.925M | 0.0% | $61.55 | — | COM SHS | 33735K108 |
| GT | GOODYEAR TIRE & RUBR CO | 82,508 | $1.922M | 0.0% | $31.31 | -18.0% | COM | 382550101 |
| MSI | MOTOROLA SOLUTIONS INC | 16,366 | $1.905M | 0.0% | $83.57 | +18.7% | COM NEW | 620076307 |
| AMD | ADVANCED MICRO DEVICES INC | 126,448 | $1.895M | 0.0% | $11.69 | +8.8% | COM | 007903107 |
| CAC | CAMDEN NATL CORP | 41,442 | $1.894M | 0.0% | $31.95 | +5.2% | COM | 133034108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,895 | $1.886M | 0.0% | $14.89 | +16.9% | COM | 67103H107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 148,889 | $1.879M | 0.0% | $13.12 | — | COM | 01864U106 |
| IYZ | ISHARES TR | 68,129 | $1.878M | 0.0% | $29.41 | — | US TELECOM ETF | 464287713 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,042 | $1.869M | 0.0% | $114.18 | -10.1% | COM | V7780T103 |
| — | WESTERN ASSET INTM MUNI FD I | 215,167 | $1.865M | 0.0% | $9.09 | — | COM | 958435109 |
| DLHC | DLH HLDGS CORP | 339,577 | $1.861M | 0.0% | $6.18 | -7.4% | COM | 23335Q100 |
| CC | CHEMOURS CO | 41,911 | $1.859M | 0.0% | $38.24 | -4.1% | COM | 163851108 |
| — | SPDR SERIES TRUST | 43,167 | $1.859M | 0.0% | $39.01 | — | S&P OILGAS EXP | 78464A730 |
| AJG | GALLAGHER ARTHUR J & CO | 28,456 | $1.858M | 0.0% | $56.89 | +7.2% | COM | 363576109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 72,303 | $1.856M | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| NEM | NEWMONT MINING CORP | 49,145 | $1.853M | 0.0% | $29.13 | +7.6% | COM | 651639106 |
| — | BHP BILLITON PLC | 41,094 | $1.847M | 0.0% | $40.14 | — | SPONSORED ADR | 05545E209 |
| WDC | WESTERN DIGITAL CORP | 23,847 | $1.846M | 0.0% | $58.48 | -0.0% | COM | 958102105 |
| — | PIMCO CORPORATE INCOME STRAT | 104,803 | $1.839M | 0.0% | $17.19 | — | COM | 72200U100 |
| — | AON PLC | 13,388 | $1.836M | 0.0% | $134.20 | — | SHS CL A | G0408V102 |
| HALO | HALOZYME THERAPEUTICS INC | 108,829 | $1.836M | 0.0% | $18.43 | +2.6% | COM | 40637H109 |
| FEZ | SPDR INDEX SHS FDS | 47,893 | $1.836M | 0.0% | $40.72 | — | EURO STOXX 50 | 78463X202 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 69,981 | $1.832M | 0.0% | $24.34 | — | COM SHS | 670699107 |
| EWS | ISHARES INC | 76,271 | $1.83M | 0.0% | $25.78 | — | MSCI SINGPOR ETF | 46434G780 |
| BOX | BOX INC | 73,101 | $1.827M | 0.0% | $24.79 | 0.0% | CL A | 10316T104 |
| — | LABORATORY CORP AMER HLDGS | 10,160 | $1.824M | 0.0% | $159.86 | — | COM NEW | 50540R409 |
| — | NUVEEN HIGH INCOME NOVEMBER | 190,721 | $1.823M | 0.0% | $9.75 | — | COM | 67077N106 |
| EFX | EQUIFAX INC | 14,560 | $1.822M | 0.0% | $104.67 | +5.9% | COM | 294429105 |
| OMC | OMNICOM GROUP INC | 23,858 | $1.82M | 0.0% | $54.75 | +2.4% | COM | 681919106 |
| — | TORTOISE ENERGY INFRA CORP | 67,960 | $1.814M | 0.0% | $29.01 | — | COM | 89147L100 |
| — | VICTORY PORTFOLIOS II | 52,994 | $1.812M | 0.0% | $34.43 | — | SHS INTL HGH DIV | 92647N881 |
| MTDR | MATADOR RES CO | 60,141 | $1.807M | 0.0% | $27.74 | +8.7% | COM | 576485205 |
| ILTB | ISHARES TR | 30,012 | $1.805M | 0.0% | $63.96 | — | CORE LT USDB ETF | 464289479 |
| — | PIONEER NAT RES CO | 9,532 | $1.804M | 0.0% | $173.53 | — | COM | 723787107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 44,325 | $1.8M | 0.0% | $29.75 | +5.1% | COM | 084680107 |
| PZA | INVESCO EXCHNG TRADED FD TR | 71,661 | $1.8M | 0.0% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,642 | $1.794M | 0.0% | $72.85 | — | FTSE PACIFIC ETF | 922042866 |
| — | EATON VANCE TX MNG BY WRT OP | 115,631 | $1.787M | 0.0% | $15.37 | — | COM | 27828Y108 |
| — | SVB FINL GROUP | 6,176 | $1.783M | 0.0% | $246.87 | — | COM | 78486Q101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,458 | $1.777M | 0.0% | $149.34 | +3.8% | COM | 92532F100 |
| CBU | COMMUNITY BK SYS INC | 30,025 | $1.774M | 0.0% | $43.01 | +8.5% | COM | 203607106 |
| TEX | TEREX CORP NEW | 42,009 | $1.772M | 0.0% | $45.18 | -12.1% | COM | 880779103 |
| — | BROOKLINE BANCORP INC DEL | 95,151 | $1.77M | 0.0% | $15.78 | — | COM | 11373M107 |
| OCFC | OCEANFIRST FINL CORP | 59,010 | $1.768M | 0.0% | $19.86 | +5.1% | COM | 675234108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,123 | $1.765M | 0.0% | $124.97 | — | S&P500 EQL STP | 46137V373 |
| — | PIMCO INCOME STRATEGY FUND | 148,879 | $1.764M | 0.0% | $11.69 | — | COM | 72201H108 |
| — | TEMPLETON EMERGING MKTS FD I | 119,863 | $1.763M | 0.0% | $16.28 | — | COM | 880191101 |
| DXPE | DXP ENTERPRISES INC NEW | 46,118 | $1.762M | 0.0% | $29.10 | +32.3% | COM NEW | 233377407 |
| — | INVESCO BLDRS INDEX FDS TR | 42,971 | $1.756M | 0.0% | $40.86 | — | EMGRING MKTS50 | 46090C305 |
| BBY | BEST BUY INC | 23,537 | $1.755M | 0.0% | $43.94 | +26.4% | COM | 086516101 |
| OTTR | OTTER TAIL CORP | 36,773 | $1.75M | 0.0% | $36.46 | -0.2% | COM | 689648103 |
| MRCC | MONROE CAP CORP | 129,565 | $1.747M | 0.0% | $5.39 | -1.9% | COM | 610335101 |
| — | NUVEEN CONNECTICUT QLTY MUN | 146,968 | $1.746M | 0.0% | $11.92 | — | COM | 67060D107 |
| — | HOLLYFRONTIER CORP | 25,514 | $1.746M | 0.0% | $52.65 | — | COM | 436106108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 75,435 | $1.745M | 0.0% | $24.57 | — | COM | 67075A106 |
| PTMC | PACER FDS TR | 54,026 | $1.741M | 0.0% | $31.27 | — | TRENDP US MID CP | 69374H204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,250 | $1.739M | 0.0% | $75.34 | — | LONG TERM TREAS | 92206C847 |
| VRP | INVESCO EXCHNG TRADED FD TR | 69,895 | $1.737M | 0.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| EUFN | ISHARES TR | 85,668 | $1.733M | 0.0% | $23.31 | — | MSCI EURO FL ETF | 464289180 |
| — | SWISS HELVETIA FD INC | 139,683 | $1.725M | 0.0% | $12.76 | — | COM | 870875101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 56,538 | $1.724M | 0.0% | $30.49 | — | DYNMC BLDG CON | 46137V779 |
| MAS | MASCO CORP | 46,069 | $1.724M | 0.0% | $36.16 | -5.7% | COM | 574599106 |
| CINF | CINCINNATI FINL CORP | 25,750 | $1.722M | 0.0% | $59.44 | -2.0% | COM | 172062101 |
| — | ISHARES TR | 68,489 | $1.721M | 0.0% | $25.13 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | INGERSOLL-RAND PLC | 19,178 | $1.721M | 0.0% | $89.05 | — | SHS | G47791101 |
| EFAD | PROSHARES TR | 45,162 | $1.72M | 0.0% | $38.48 | — | MSCI EAFE DIVD | 74347B839 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 36,125 | $1.719M | 0.0% | $53.24 | -2.2% | SHS | G8060N102 |
| — | CHIMERA INVT CORP | 93,929 | $1.717M | 0.0% | $18.43 | — | COM NEW | 16934Q208 |
| MOH | MOLINA HEALTHCARE INC | 17,474 | $1.711M | 0.0% | $72.40 | +20.4% | COM | 60855R100 |
| — | AMERICA MOVIL SAB DE CV | 102,599 | $1.709M | 0.0% | $17.15 | — | SPON ADR L SHS | 02364W105 |
| SMMU | PIMCO ETF TR | 34,173 | $1.707M | 0.0% | $49.86 | — | SHTRM MUN BD ACT | 72201R874 |
| FTV | FORTIVE CORP | 22,084 | $1.703M | 0.0% | $44.30 | +4.5% | COM | 34959J108 |
| FXI | ISHARES TR | 39,435 | $1.695M | 0.0% | $46.10 | — | CHINA LG-CAP ETF | 464287184 |
| — | BLACKROCK MUN 2030 TAR TERM | 78,612 | $1.695M | 0.0% | $22.34 | — | COM SHS BEN IN | 09257P105 |
| — | COTT CORP QUE | 102,076 | $1.689M | 0.0% | $16.66 | — | COM | 22163N106 |
| IYC | ISHARES TR | 8,712 | $1.688M | 0.0% | $179.32 | — | U.S. CNSM SV ETF | 464287580 |
| — | CDK GLOBAL INC | 25,939 | $1.687M | 0.0% | $71.06 | — | COM | 12508E101 |
| — | FEDERAL REALTY INVT TR | 13,306 | $1.684M | 0.0% | $129.54 | — | SH BEN INT NEW | 313747206 |
| GQRE | FLEXSHARES TR | 26,937 | $1.679M | 0.0% | $62.03 | — | GLB QLT R/E IDX | 33939L787 |
| — | APOLLO GLOBAL MGMT LLC | 52,507 | $1.673M | 0.0% | $33.47 | — | CL A SHS | 037612306 |
| — | TEKLA HEALTHCARE INVS | 77,657 | $1.67M | 0.0% | $22.52 | — | SH BEN INT | 87911J103 |
| NFG | NATIONAL FUEL GAS CO N J | 31,450 | $1.666M | 0.0% | $57.14 | -9.4% | COM | 636180101 |
| GBDC | GOLUB CAP BDC INC | 90,967 | $1.665M | 0.0% | $8.62 | +1.1% | COM | 38173M102 |
| — | APOLLO INVT CORP | 298,705 | $1.664M | 0.0% | $5.64 | — | COM | 03761U106 |
| — | DEUTSCHE MUN INCOME | 150,664 | $1.66M | 0.0% | $11.90 | — | COM | 25160C106 |
| SOXX | ISHARES TR | 9,296 | $1.657M | 0.0% | $170.70 | — | PHLX SEMICND ETF | 464287523 |
| IPGP | IPG PHOTONICS CORP | 7,487 | $1.652M | 0.0% | $213.86 | +10.4% | COM | 44980X109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 74,691 | $1.651M | 0.0% | $23.07 | — | SHS | 09248X100 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 62,210 | $1.65M | 0.0% | $27.91 | — | INT LW VTY HGH | 52468L505 |
| NTRS | NORTHERN TR CORP | 16,039 | $1.65M | 0.0% | $76.03 | +10.9% | COM | 665859104 |
| SKOR | FLEXSHARES TR | 33,678 | $1.647M | 0.0% | $50.89 | — | CR SCD US BD | 33939L761 |
| DCI | DONALDSON INC | 36,365 | $1.641M | 0.0% | $41.83 | -2.4% | COM | 257651109 |
| CNP | CENTERPOINT ENERGY INC | 59,187 | $1.64M | 0.0% | $22.63 | -7.7% | COM | 15189T107 |
| — | WELLS FARGO CO NEW | 1,302 | $1.639M | 0.0% | $1309.95 | — | PERP PFD CNV A | 949746804 |
| IBOC | INTERNATIONAL BANCSHARES COR | 38,266 | $1.638M | 0.0% | $32.26 | +5.0% | COM | 459044103 |
| — | NUVEEN QUALITY MUNCP INCOME | 123,000 | $1.636M | 0.0% | $14.05 | — | COM | 67066V101 |
| HOG | HARLEY DAVIDSON INC | 38,570 | $1.623M | 0.0% | $48.48 | -13.0% | COM | 412822108 |
| OLED | UNIVERSAL DISPLAY CORP | 18,841 | $1.62M | 0.0% | $144.82 | -37.5% | COM | 91347P105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 39,769 | $1.616M | 0.0% | $31.64 | +0.2% | SHS | G25839104 |
| URI | UNITED RENTALS INC | 10,946 | $1.616M | 0.0% | $153.84 | +2.9% | COM | 911363109 |
| IWC | ISHARES TR | 15,245 | $1.61M | 0.0% | $95.71 | — | MICRO-CAP ETF | 464288869 |
| CNC | CENTENE CORP DEL | 13,034 | $1.606M | 0.0% | $52.64 | +9.5% | COM | 15135B101 |
| GNL | GLOBAL NET LEASE INC | 78,584 | $1.605M | 0.0% | $20.57 | — | COM NEW | 379378201 |
| SNAP | SNAP INC | 122,600 | $1.605M | 0.0% | $14.06 | -8.3% | CL A | 83304A106 |
| BNS | BANK N S HALIFAX | 28,032 | $1.604M | 0.0% | $42.38 | -5.0% | COM | 064149107 |
| ATO | ATMOS ENERGY CORP | 17,724 | $1.598M | 0.0% | $72.18 | -0.1% | COM | 049560105 |
| MPLX | MPLX LP | 46,780 | $1.597M | 0.0% | $35.37 | — | COM UNIT REP LTD | 55336V100 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 22,358 | $1.589M | 0.0% | $70.23 | — | JPMORGAN DIVER | 46641Q407 |
| WBS | WEBSTER FINL CORP CONN | 24,926 | $1.588M | 0.0% | $54.79 | +13.6% | COM | 947890109 |
| AXON | AXON ENTERPRISE INC | 25,081 | $1.585M | 0.0% | $25.54 | +111.8% | COM | 05464C101 |
| — | ETF MANAGERS TR | 53,919 | $1.585M | 0.0% | $29.49 | — | ETFMG ALTR HRVST | 26924G508 |
| — | EATON VANCE TXMGD GL BUYWR O | 134,126 | $1.583M | 0.0% | $11.91 | — | COM | 27829C105 |
| HTGC | HERCULES CAPITAL INC | 125,099 | $1.583M | 0.0% | $13.00 | -4.9% | COM | 427096508 |
| CFA | VICTORY PORTFOLIOS II | 32,002 | $1.582M | 0.0% | $49.07 | — | SHS US 500 VOLA | 92647N766 |
| REM | ISHARES TR | 36,327 | $1.578M | 0.0% | $44.66 | — | MORTGE REL ETF | 46435G342 |
| COLB | COLUMBIA BKG SYS INC | 38,541 | $1.576M | 0.0% | $30.35 | -1.0% | COM | 197236102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 29,284 | $1.572M | 0.0% | $50.19 | -14.1% | COM | 34964C106 |
| — | EATON VANCE TX ADV GLBL DIV | 92,385 | $1.571M | 0.0% | $17.33 | — | COM | 27828S101 |
| CGNX | COGNEX CORP | 35,137 | $1.567M | 0.0% | $52.09 | -15.1% | COM | 192422103 |
| ISCB | ISHARES TR | 8,745 | $1.563M | 0.0% | $173.88 | — | MRGSTR SM CP ETF | 464288505 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,564 | $1.557M | 0.0% | $37.99 | -1.1% | COM | 635017106 |
| — | UNITED STATES OIL FUND LP | 102,835 | $1.549M | 0.0% | $12.01 | — | UNITS | 91232N108 |
| LITE | LUMENTUM HLDGS INC | 26,725 | $1.547M | 0.0% | $56.92 | +4.7% | COM | 55024U109 |
| TECH | BIO TECHNE CORP | 10,456 | $1.547M | 0.0% | $34.38 | +7.0% | COM | 09073M104 |
| FSLR | FIRST SOLAR INC | 29,204 | $1.538M | 0.0% | $58.65 | +11.5% | COM | 336433107 |
| KMX | CARMAX INC | 20,942 | $1.526M | 0.0% | $69.73 | -4.3% | COM | 143130102 |
| — | MAIDEN HOLDINGS LTD | 196,500 | $1.523M | 0.0% | $6.60 | — | SHS | G5753U112 |
| — | CALAMOS CONV & HIGH INCOME F | 119,461 | $1.522M | 0.0% | $11.87 | — | COM SHS | 12811P108 |
| PRA | PROASSURANCE CORP | 42,866 | $1.52M | 0.0% | $58.36 | -28.4% | COM | 74267C106 |
| SAN | BANCO SANTANDER SA | 284,257 | $1.518M | 0.0% | $6.54 | — | ADR | 05964H105 |
| FDMO | FIDELITY | 46,071 | $1.515M | 0.0% | $32.88 | — | MOMENTUM FACTR | 316092816 |
| CM | CDN IMPERIAL BK COMM TORONTO | 17,424 | $1.514M | 0.0% | $30.89 | -1.0% | COM | 136069101 |
| — | TRI CONTL CORP | 57,077 | $1.513M | 0.0% | $26.94 | — | COM | 895436103 |
| AOS | SMITH A O | 25,575 | $1.513M | 0.0% | $52.63 | +4.3% | COM | 831865209 |
| FVC | FIRST TR EXCHANGE TRADED FD | 55,046 | $1.509M | 0.0% | $26.09 | — | DORSEY WRIGHT | 33738R878 |
| — | CONTINENTAL RESOURCES INC | 23,293 | $1.508M | 0.0% | $52.97 | — | COM | 212015101 |
| DHI | D R HORTON INC | 36,731 | $1.506M | 0.0% | $42.65 | -7.0% | COM | 23331A109 |
| — | ETF MANAGERS TR | 44,145 | $1.506M | 0.0% | $32.52 | — | BLUESTAR ISRAEL | 26924G870 |
| MLI | MUELLER INDS INC | 50,945 | $1.503M | 0.0% | $13.00 | 0.0% | COM | 624756102 |
| — | NUVEEN SELECT TAX FREE INCM | 103,806 | $1.503M | 0.0% | $15.18 | — | SH BEN INT | 67063X100 |
| JBHT | HUNT J B TRANS SVCS INC | 12,348 | $1.501M | 0.0% | $104.65 | +8.9% | COM | 445658107 |
| — | HORTONWORKS INC | 82,251 | $1.499M | 0.0% | $20.12 | — | COM | 440894103 |
| ECON | COLUMBIA ETF TR II | 61,492 | $1.498M | 0.0% | $27.82 | — | EMRG MARKETS ETF | 19762B509 |
| CSM | PROSHARES TR | 22,161 | $1.497M | 0.0% | $66.85 | — | PSHS LC COR PLUS | 74347R248 |
| — | TWO HBRS INVT CORP | 94,564 | $1.494M | 0.0% | $16.21 | — | COM NEW | 90187B408 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 51,879 | $1.493M | 0.0% | $29.01 | — | INDXX INOVTV ETF | 33741X201 |
| — | GRAMERCY PPTY TR | 54,634 | $1.493M | 0.0% | $26.65 | — | COM NEW | 385002308 |
| — | CALAMOS GLOBAL TOTAL RETURN | 105,372 | $1.491M | 0.0% | $15.06 | — | COM SH BEN INT | 128118106 |
| IHF | ISHARES TR | 8,472 | $1.488M | 0.0% | $157.49 | — | US HLTHCR PR ETF | 464288828 |
| BEN | FRANKLIN RES INC | 46,385 | $1.487M | 0.0% | $25.94 | -9.3% | COM | 354613101 |
| DIM | WISDOMTREE TR | 22,658 | $1.479M | 0.0% | $68.92 | — | INTL MIDCAP DV | 97717W778 |
| — | DCT INDUSTRIAL TRUST INC | 22,107 | $1.475M | 0.0% | $58.80 | — | COM NEW | 233153204 |
| DPZ | DOMINOS PIZZA INC | 5,217 | $1.472M | 0.0% | $192.33 | +20.7% | COM | 25754A201 |
| TECK | TECK RESOURCES LTD | 57,577 | $1.465M | 0.0% | $28.18 | -5.0% | CL B | 878742204 |
| — | BLACKROCK CR ALLCTN INC TR | 121,082 | $1.463M | 0.0% | $13.27 | — | COM | 092508100 |
| — | ISHARES TR | 59,045 | $1.463M | 0.0% | $24.86 | — | IBONDS DEC19 ETF | 46434VAU4 |
| VFMF | VANGUARD WELLINGTON FD | 18,376 | $1.455M | 0.0% | $79.18 | — | US MULTIFACTOR | 921935607 |
| SMB | VANECK VECTORS ETF TR | 84,144 | $1.452M | 0.0% | $17.24 | — | AMT FREE SHORT M | 92189F528 |
| — | KKR INCOME OPPORTUNITIES FD | 87,338 | $1.446M | 0.0% | $16.05 | — | COM | 48249T106 |
| IGRO | ISHARES TR | 26,482 | $1.444M | 0.0% | $58.82 | — | INTL DIV GRWTH | 46435G524 |
| AADR | ADVISORSHARES TR | 27,125 | $1.444M | 0.0% | $58.67 | — | ADVISORSHS ETF | 00768Y206 |
| KSS | KOHLS CORP | 19,801 | $1.443M | 0.0% | $46.03 | +44.9% | COM | 500255104 |
| CWI | SPDR INDEX SHS FDS | 38,979 | $1.443M | 0.0% | $38.99 | — | MSCI ACWI EXUS | 78463X848 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 50,542 | $1.443M | 0.0% | $25.05 | — | UNIT LTD PARTN | 01881G106 |
| EWM | ISHARES INC | 46,163 | $1.439M | 0.0% | $33.11 | — | MSCI MLY ETF NEW | 46434G814 |
| LW | LAMB WESTON HLDGS INC | 20,975 | $1.437M | 0.0% | $46.80 | +24.7% | COM | 513272104 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 145,241 | $1.435M | 0.0% | $9.86 | — | COM | 67075P103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 27,159 | $1.43M | 0.0% | $53.24 | — | MANAGD MUN ETF | 33739N108 |
| TDOC | TELADOC INC | 24,464 | $1.42M | 0.0% | $35.82 | +36.4% | COM | 87918A105 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 26,461 | $1.419M | 0.0% | $53.63 | — | KBW BK | 46138E628 |
| MGM | MGM RESORTS INTERNATIONAL | 48,888 | $1.419M | 0.0% | $30.81 | +0.9% | COM | 552953101 |
| GCOW | PACER FDS TR | 46,561 | $1.419M | 0.0% | $31.48 | — | GLOBL CASH ETF | 69374H709 |
| — | NUVEEN REAL ASSET INM AND GW | 87,499 | $1.414M | 0.0% | $17.80 | — | COM | 67074Y105 |
| TAP | MOLSON COORS BREWING CO | 20,711 | $1.409M | 0.0% | $62.42 | -12.9% | CL B | 60871R209 |
| UBSI | UNITED BANKSHARES INC WEST V | 38,623 | $1.406M | 0.0% | $36.07 | -0.7% | COM | 909907107 |
| ALK | ALASKA AIR GROUP INC | 23,285 | $1.406M | 0.0% | $66.57 | -10.6% | COM | 011659109 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 39,153 | $1.399M | 0.0% | $35.73 | — | KBW PREM YIELD | 46138E594 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 59,117 | $1.399M | 0.0% | $23.93 | — | SELECT FINL | 23908L108 |
| — | CHINA MOBILE LIMITED | 31,516 | $1.399M | 0.0% | $50.08 | — | SPONSORED ADR | 16941M109 |
| — | STERLING BANCORP DEL | 59,474 | $1.398M | 0.0% | $23.19 | — | COM | 85917A100 |
| — | CA INC | 39,171 | $1.396M | 0.0% | $33.30 | — | COM | 12673P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 59,052 | $1.396M | 0.0% | $20.64 | — | UNIT LTD PARTN | 726503105 |
| — | SKECHERS U S A INC | 46,417 | $1.393M | 0.0% | $33.09 | — | CL A | 830566105 |
| CPK | CHESAPEAKE UTILS CORP | 17,422 | $1.393M | 0.0% | $69.32 | -4.7% | COM | 165303108 |
| LEA | LEAR CORP | 7,492 | $1.392M | 0.0% | $154.07 | +8.7% | COM NEW | 521865204 |
| — | SHIRE PLC | 8,242 | $1.391M | 0.0% | $154.47 | — | SPONSORED ADR | 82481R106 |
| — | GUARANTY BANCORP DEL | 46,644 | $1.39M | 0.0% | $28.33 | — | COM NEW | 40075T607 |
| — | ENERPLUS CORP | 110,278 | $1.39M | 0.0% | $12.33 | — | COM | 292766102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 51,780 | $1.388M | 0.0% | $27.18 | — | RBA INDL ETF | 33738R704 |
| CPB | CAMPBELL SOUP CO | 34,185 | $1.386M | 0.0% | $36.08 | -16.3% | COM | 134429109 |
| — | WESTPAC BKG CORP | 63,771 | $1.383M | 0.0% | $24.20 | — | SPONSORED ADR | 961214301 |
| PNR | PENTAIR PLC | 32,764 | $1.379M | 0.0% | $41.38 | -2.9% | SHS | G7S00T104 |
| — | COHEN & STEERS INFRASTRUCTUR | 60,699 | $1.378M | 0.0% | $23.75 | — | COM | 19248A109 |
| JBLU | JETBLUE AIRWAYS CORP | 72,588 | $1.378M | 0.0% | $20.29 | -5.1% | COM | 477143101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,820 | $1.378M | 0.0% | $112.76 | +3.8% | COM | 22410J106 |
| — | CBS CORP NEW | 24,481 | $1.376M | 0.0% | $58.80 | — | CL B | 124857202 |
| — | NORTHWEST NAT GAS CO | 21,552 | $1.375M | 0.0% | $60.04 | — | COM | 667655104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 32,855 | $1.374M | 0.0% | $42.88 | — | MATERIALS ALPH | 33734X168 |
| VNM | VANECK VECTORS ETF TR | 85,259 | $1.362M | 0.0% | $19.39 | — | VIETNAM ETF | 92189F817 |
| DXC | DXC TECHNOLOGY CO | 16,804 | $1.355M | 0.0% | $77.00 | +6.6% | COM | 23355L106 |
| CSL | CARLISLE COS INC | 12,459 | $1.349M | 0.0% | $98.57 | -2.3% | COM | 142339100 |
| — | VARIAN MED SYS INC | 11,825 | $1.345M | 0.0% | $111.13 | — | COM | 92220P105 |
| OGE | OGE ENERGY CORP | 38,193 | $1.345M | 0.0% | $34.04 | -1.3% | COM | 670837103 |
| DG | DOLLAR GEN CORP NEW | 13,626 | $1.344M | 0.0% | $80.04 | +8.8% | COM | 256677105 |
| SRI | STONERIDGE INC | 38,244 | $1.344M | 0.0% | $22.63 | +34.2% | COM | 86183P102 |
| PAVE | GLOBAL X FDS | 82,069 | $1.336M | 0.0% | $16.76 | — | US INFR DEV ETF | 37954Y673 |
| — | COLONY CAP INC NEW | 213,071 | $1.33M | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| EWU | ISHARES TR | 38,168 | $1.327M | 0.0% | $35.40 | — | MSCI UK ETF NEW | 46435G334 |
| — | XILINX INC | 20,297 | $1.325M | 0.0% | $67.37 | — | COM | 983919101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 51,187 | $1.324M | 0.0% | $27.65 | — | EMERG MKT ALPH | 33737J182 |
| MTG | MGIC INVT CORP WIS | 123,464 | $1.324M | 0.0% | $13.96 | -22.0% | COM | 552848103 |
| IWL | ISHARES TR | 20,947 | $1.321M | 0.0% | $61.47 | — | RUS TOP 200 ETF | 464289446 |
| — | ABIOMED INC | 3,217 | $1.316M | 0.0% | $200.47 | — | COM | 003654100 |
| POR | PORTLAND GEN ELEC CO | 30,691 | $1.312M | 0.0% | $34.49 | -11.4% | COM NEW | 736508847 |
| SRLN | SSGA ACTIVE ETF TR | 27,859 | $1.309M | 0.0% | $47.20 | — | BLKSTN GSOSRLN | 78467V608 |
| PICK | ISHARES INC | 40,041 | $1.307M | 0.0% | $34.12 | — | MSCI GBL ETF NEW | 46434G848 |
| CSGP | COSTAR GROUP INC | 3,167 | $1.307M | 0.0% | $29.45 | +30.7% | COM | 22160N109 |
| — | EATON VANCE TAX MNGED BUY WR | 81,182 | $1.305M | 0.0% | $16.73 | — | COM | 27828X100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,766 | $1.304M | 0.0% | $192.73 | — | S&P 500 TOP 50 | 46137V233 |
| — | EATON VANCE ENHANCED EQ INC | 85,001 | $1.303M | 0.0% | $14.48 | — | COM | 278274105 |
| EUDG | WISDOMTREE TR | 50,841 | $1.301M | 0.0% | $26.38 | — | EURO QTLY DIV GR | 97717X610 |
| — | BROOKFIELD REAL ASSETS INCOM | 57,118 | $1.297M | 0.0% | $23.37 | — | SHS BEN INT | 112830104 |
| IUSB | ISHARES TR | 26,212 | $1.294M | 0.0% | $50.20 | — | CORE TOTAL USD | 46434V613 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 112,148 | $1.294M | 0.0% | $12.76 | — | COM | 01879R106 |
| RWX | SPDR INDEX SHS FDS | 32,952 | $1.29M | 0.0% | $40.42 | — | DJ INTL RL ETF | 78463X863 |
| — | AVANGRID INC | 24,354 | $1.289M | 0.0% | $50.58 | — | COM | 05351W103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,005 | $1.288M | 0.0% | $53.47 | +8.0% | COM | 025932104 |
| IYK | ISHARES TR | 10,817 | $1.279M | 0.0% | $126.74 | — | U.S. CNSM GD ETF | 464287812 |
| — | ARCONIC INC | 74,996 | $1.276M | 0.0% | $27.24 | — | COM | 03965L100 |
| DIAL | COLUMBIA ETF TR I | 66,882 | $1.275M | 0.0% | $19.87 | — | DIVERSIFID FXD | 19761L508 |
| WU | WESTERN UN CO | 62,699 | $1.275M | 0.0% | $19.04 | — | COM | 959802109 |
| IEP | ICAHN ENTERPRISES LP | 17,868 | $1.27M | 0.0% | $60.70 | — | DEPOSITARY UNIT | 451100101 |
| MANH | MANHATTAN ASSOCS INC | 26,977 | $1.268M | 0.0% | $46.53 | -4.9% | COM | 562750109 |
| EL | LAUDER ESTEE COS INC | 8,883 | $1.268M | 0.0% | $117.65 | +14.3% | CL A | 518439104 |
| EXPD | EXPEDITORS INTL WASH INC | 17,324 | $1.266M | 0.0% | $56.03 | +13.6% | COM | 302130109 |
| PCG | PG&E CORP | 29,723 | $1.265M | 0.0% | $55.37 | -22.6% | COM | 69331C108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 23,005 | $1.263M | 0.0% | $54.90 | — | AEROSPACE DEFN | 46137V100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,816 | $1.263M | 0.0% | $48.68 | — | CONSUMR STAPLE | 33734X119 |
| — | INVESCO ACTIVELY MANAGD ETF | 57,202 | $1.26M | 0.0% | $22.03 | — | MLT STRGY ALTE | 46090A606 |
| XSD | SPDR SERIES TRUST | 17,422 | $1.259M | 0.0% | $71.04 | — | S&P SEMICNDCTR | 78464A862 |
| NAVI | NAVIENT CORPORATION | 96,539 | $1.258M | 0.0% | $12.66 | +7.6% | COM | 63938C108 |
| — | KANSAS CITY SOUTHERN | 11,869 | $1.258M | 0.0% | $106.50 | — | COM NEW | 485170302 |
| MDYV | SPDR SERIES TRUST | 24,152 | $1.257M | 0.0% | $76.83 | — | S&P 400 MDCP VAL | 78464A839 |
| PTEU | PACER FDS TR | 44,908 | $1.256M | 0.0% | $30.39 | — | TRENDPILOT EUR | 69374H808 |
| — | WESTROCK CO | 21,936 | $1.251M | 0.0% | $63.60 | — | COM | 96145D105 |
| DVYE | ISHARES INC | 31,768 | $1.251M | 0.0% | $41.88 | — | EM MKTS DIV ETF | 464286319 |
| GNTX | GENTEX CORP | 53,950 | $1.242M | 0.0% | $21.15 | +12.2% | COM | 371901109 |
| SPSB | SPDR SERIES TRUST | 41,157 | $1.241M | 0.0% | $30.36 | — | PORTFOLIO SHORT | 78464A474 |
| STLD | STEEL DYNAMICS INC | 26,968 | $1.239M | 0.0% | $32.46 | +24.0% | COM | 858119100 |
| GRMN | GARMIN LTD | 20,259 | $1.236M | 0.0% | $48.56 | +3.0% | SHS | H2906T109 |
| SPAB | SPDR SERIES TRUST | 44,286 | $1.235M | 0.0% | $28.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| MBIN | MERCHANTS BANCORP IND | 43,291 | $1.235M | 0.0% | $12.40 | +19.8% | COM | 58844R108 |
| — | ISHARES TR | 49,271 | $1.234M | 0.0% | $25.31 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 32,686 | $1.233M | 0.0% | $37.72 | — | RUSSEL 200 PUR | 46137V423 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,107 | $1.233M | 0.0% | $25.11 | — | BULSHS 2018 HY | 46138J205 |
| IMCG | ISHARES TR | 5,600 | $1.226M | 0.0% | $202.42 | — | MRGSTR MD CP GRW | 464288307 |
| — | NUVEEN FLOATING RATE INCOME | 117,197 | $1.225M | 0.0% | $11.14 | — | COM | 67072T108 |
| AA | ALCOA CORP | 26,025 | $1.22M | 0.0% | $43.68 | +10.0% | COM | 013872106 |
| PHM | PULTE GROUP INC | 42,406 | $1.219M | 0.0% | $28.07 | -1.5% | COM | 745867101 |
| OPPJ | WISDOMTREE TR | 27,922 | $1.218M | 0.0% | $45.84 | — | JPN SCAP HDG EQT | 97717W521 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 97,395 | $1.214M | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| — | TE CONNECTIVITY LTD | 13,427 | $1.209M | 0.0% | $94.55 | — | REG SHS | H84989104 |
| — | HANCOCK JOHN PFD INCOME FD I | 56,699 | $1.209M | 0.0% | $21.49 | — | COM | 41013X106 |
| SPTM | SPDR SERIES TRUST | 35,518 | $1.207M | 0.0% | $33.15 | — | PORTFOLIO TL STK | 78464A805 |
| — | HANCOCK JOHN INV TRUST | 138,750 | $1.206M | 0.0% | $8.82 | — | TAX ADV GLB SH | 41013P749 |
| — | ALLIANZGI NFJ DIVID INT & PR | 95,357 | $1.203M | 0.0% | $13.05 | — | COM | 01883A107 |
| NTNX | NUTANIX INC | 23,285 | $1.201M | 0.0% | $41.82 | +31.4% | CL A | 67059N108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,912 | $1.199M | 0.0% | $141.02 | -2.9% | SHS | G96629103 |
| — | MERIDIAN BANCORP INC MD | 62,284 | $1.193M | 0.0% | $20.59 | — | COM | 58958U103 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,989 | $1.188M | 0.0% | $57.08 | +65.2% | COM | 803607100 |
| SUI | SUN CMNTYS INC | 12,116 | $1.186M | 0.0% | $92.81 | — | COM | 866674104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 26,216 | $1.177M | 0.0% | $42.51 | — | MULTIFACTOR TE | 47804J602 |
| UNFI | UNITED NAT FOODS INC | 27,601 | $1.177M | 0.0% | $43.82 | +0.7% | COM | 911163103 |
| — | ISHARES TR | 46,254 | $1.175M | 0.0% | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| — | INDEXIQ ETF TR | 62,761 | $1.172M | 0.0% | $19.49 | — | IQ ENCH BD US | 45409B487 |
| EWC | ISHARES INC | 41,077 | $1.171M | 0.0% | $29.63 | — | MSCI CDA ETF | 464286509 |
| — | BLACKROCK MUN 2020 TERM TR | 77,680 | $1.171M | 0.0% | $14.99 | — | COM SHS | 09249X109 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 31,604 | $1.159M | 0.0% | $36.67 | — | PRECIOUS METAL | 46140H502 |
| IEUR | ISHARES TR | 24,288 | $1.156M | 0.0% | $50.08 | — | CORE MSCI EURO | 46434V738 |
| IQV | IQVIA HLDGS INC | 11,564 | $1.154M | 0.0% | $101.57 | -1.6% | COM | 46266C105 |
| CMA | COMERICA INC | 12,673 | $1.152M | 0.0% | $58.13 | +16.0% | COM | 200340107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 66,170 | $1.151M | 0.0% | $10.39 | +3.5% | COM | 667340103 |
| — | XEROX CORP | 47,863 | $1.149M | 0.0% | $26.22 | — | COM NEW | 984121608 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 163,851 | $1.147M | 0.0% | $8.50 | — | SPONSORED ADR | 05946K101 |
| SCHO | SCHWAB STRATEGIC TR | 23,034 | $1.146M | 0.0% | $49.94 | — | SHT TM US TRES | 808524862 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,205 | $1.143M | 0.0% | $184.23 | +5.4% | COM | 433323102 |
| EXAS | EXACT SCIENCES CORP | 19,080 | $1.141M | 0.0% | $53.46 | +0.7% | COM | 30063P105 |
| — | WELLESLEY BANCORP INC | 35,470 | $1.139M | 0.0% | $29.69 | — | COM | 949485106 |
| — | BLACKROCK ENHANCED EQT DIV T | 123,856 | $1.137M | 0.0% | $9.23 | — | COM | 09251A104 |
| XLRE | SELECT SECTOR SPDR TR | 34,733 | $1.136M | 0.0% | $32.94 | — | RL EST SEL SEC | 81369Y860 |
| — | COHEN & STEERS REIT & PFD IN | 58,498 | $1.136M | 0.0% | $21.23 | — | COM | 19247X100 |
| — | HSBC HLDGS PLC | 42,749 | $1.136M | 0.0% | $25.85 | — | ADR A 1/40PF A | 404280604 |
| CALM | CAL MAINE FOODS INC | 24,757 | $1.135M | 0.0% | $33.93 | +8.4% | COM NEW | 128030202 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,205 | $1.134M | 0.0% | $86.43 | — | COM CL A | 848574109 |
| RXI | ISHARES TR | 9,855 | $1.132M | 0.0% | $111.15 | — | GLB CNS DISC ETF | 464288745 |
| — | ENERGEN CORP | 15,548 | $1.132M | 0.0% | $57.55 | — | COM | 29265N108 |
| — | SOUTH JERSEY INDS INC | 33,804 | $1.131M | 0.0% | $30.78 | — | COM | 838518108 |
| — | MACQUARIE INFRASTRUCTURE COR | 26,792 | $1.131M | 0.0% | $60.50 | — | COM | 55608B105 |
| — | FIRST TR ENERGY INFRASTRCTR | 68,601 | $1.129M | 0.0% | $17.64 | — | COM | 33738C103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 11,196 | $1.128M | 0.0% | $100.75 | — | DYNMC MKT ETF | 46137V712 |
| KIM | KIMCO RLTY CORP | 66,244 | $1.125M | 0.0% | $12.22 | -14.9% | COM | 49446R109 |
| VRSK | VERISK ANALYTICS INC | 10,439 | $1.124M | 0.0% | $86.51 | +17.6% | COM | 92345Y106 |
| THG | HANOVER INS GROUP INC | 9,401 | $1.124M | 0.0% | $80.93 | +16.2% | COM | 410867105 |
| IYLD | ISHARES TR | 45,591 | $1.12M | 0.0% | $25.81 | — | MRNGSTR INC ETF | 46432F875 |
| IEV | ISHARES TR | 25,025 | $1.119M | 0.0% | $47.28 | — | EUROPE ETF | 464287861 |
| USIG | ISHARES TR | 10,438 | $1.118M | 0.0% | $112.02 | — | US CR BD ETF | 464288620 |
| CVSA | ADTALEM GLOBAL ED INC | 23,250 | $1.118M | 0.0% | $39.19 | +22.0% | COM | 00737L103 |
| — | SYMANTEC CORP | 53,937 | $1.114M | 0.0% | $27.73 | — | COM | 871503108 |
| — | CYBERARK SOFTWARE LTD | 17,680 | $1.113M | 0.0% | $45.91 | — | SHS | M2682V108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 26,300 | $1.108M | 0.0% | $42.13 | — | CLEANTECH ETF | 46137V407 |
| FNB | FNB CORP PA | 82,301 | $1.104M | 0.0% | $9.96 | -0.2% | COM | 302520101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 47,245 | $1.104M | 0.0% | $24.64 | — | COM | 41013V100 |
| SAP | SAP SE | 9,478 | $1.096M | 0.0% | $111.98 | — | SPON ADR | 803054204 |
| — | OSI ETF TR | 35,676 | $1.095M | 0.0% | $30.69 | — | OSHARS FTSE US | 67110P407 |
| PNW | PINNACLE WEST CAP CORP | 13,585 | $1.094M | 0.0% | $63.49 | -9.9% | COM | 723484101 |
| — | TORTOISE MLP FD INC | 64,046 | $1.093M | 0.0% | $17.02 | — | COM | 89148B101 |
| TFX | TELEFLEX INC | 4,059 | $1.089M | 0.0% | $239.92 | +6.9% | COM | 879369106 |
| — | OPPENHEIMER ETF TR | 17,760 | $1.085M | 0.0% | $60.73 | — | S&P MDCP 400 REV | 68386C203 |
| PTNQ | PACER FDS TR | 32,439 | $1.08M | 0.0% | $30.81 | — | TRENDP 100 ETF | 69374H303 |
| — | VECTREN CORP | 15,100 | $1.079M | 0.0% | $64.97 | — | COM | 92240G101 |
| IGV | ISHARES TR | 5,903 | $1.078M | 0.0% | $163.07 | — | NA TEC SFTWR ETF | 464287515 |
| WHR | WHIRLPOOL CORP | 7,369 | $1.078M | 0.0% | $169.11 | -10.2% | COM | 963320106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,279 | $1.075M | 0.0% | $95.73 | — | LG-TERM COR BD | 92206C813 |
| — | UNITED CMNTY FINL CORP OHIO | 97,387 | $1.07M | 0.0% | $9.18 | — | COM | 909839102 |
| — | ISHARES TR | 42,072 | $1.068M | 0.0% | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| — | HANCOCK JOHN FINL OPPTYS FD | 28,621 | $1.065M | 0.0% | $38.96 | — | SH BEN INT NEW | 409735206 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 99,195 | $1.065M | 0.0% | $11.39 | — | COM | 67074U103 |
| ACM | AECOM | 32,194 | $1.063M | 0.0% | $34.93 | -5.6% | COM | 00766T100 |
| PIO | INVESCO EXCHNG TRADED FD TR | 42,388 | $1.059M | 0.0% | $24.98 | — | GLOBAL WATER | 46138E651 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,397 | $1.056M | 0.0% | $146.73 | +1.6% | CL A | 78410G104 |
| PVH | PVH CORP | 7,044 | $1.055M | 0.0% | $129.11 | +20.6% | COM | 693656100 |
| BLOK | AMPLIFY ETF TR | 54,303 | $1.052M | 0.0% | $19.20 | — | BLOCKCHAIN LDR | 032108607 |
| — | FIRST TR ENERGY INCOME & GRW | 45,679 | $1.049M | 0.0% | $26.43 | — | COM | 33738G104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 29,070 | $1.045M | 0.0% | $29.62 | — | COM UNIT | 16411Q101 |
| CABO | CABLE ONE INC | 1,419 | $1.04M | 0.0% | $638.13 | -3.1% | COM | 12685J105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 109,903 | $1.039M | 0.0% | $8.95 | — | COM | 48660P104 |
| — | CATCHMARK TIMBER TR INC | 81,554 | $1.038M | 0.0% | $13.13 | — | CL A | 14912Y202 |
| STM | STMICROELECTRONICS N V | 46,711 | $1.033M | 0.0% | $21.83 | — | NY REGISTRY | 861012102 |
| BAB | INVESCO EXCHNG TRADED FD TR | 34,858 | $1.032M | 0.0% | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| MGA | MAGNA INTL INC | 17,748 | $1.032M | 0.0% | $44.52 | +9.9% | COM | 559222401 |
| — | FOOT LOCKER INC | 19,556 | $1.03M | 0.0% | $48.13 | — | COM | 344849104 |
| — | L3 TECHNOLOGIES INC | 5,353 | $1.03M | 0.0% | $197.44 | — | COM | 502413107 |
| — | WEIGHT WATCHERS INTL INC NEW | 10,162 | $1.027M | 0.0% | $48.28 | — | COM | 948626106 |
| TPR | TAPESTRY INC | 21,956 | $1.026M | 0.0% | $33.56 | +16.3% | COM | 876030107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 18,207 | $1.024M | 0.0% | $56.98 | — | COM SHS | 33733C108 |
| — | BSB BANCORP INC MD | 29,720 | $1.022M | 0.0% | $29.24 | — | COM | 05573H108 |
| ALG | ALAMO GROUP INC | 11,298 | $1.021M | 0.0% | $107.27 | -9.2% | COM | 011311107 |
| AN | AUTONATION INC | 20,991 | $1.02M | 0.0% | $51.14 | -7.3% | COM | 05329W102 |
| — | YY INC | 10,148 | $1.02M | 0.0% | $112.98 | — | ADS REPCOM CLA | 98426T106 |
| — | GLOBAL X FDS | 48,487 | $1.017M | 0.0% | $21.66 | — | GLB X SUPERDIV | 37950E549 |
| NEOG | NEOGEN CORP | 12,684 | $1.017M | 0.0% | $30.24 | +21.9% | COM | 640491106 |
| — | TRUSTCO BK CORP N Y | 114,316 | $1.017M | 0.0% | $9.20 | — | COM | 898349105 |
| DOV | DOVER CORP | 13,883 | $1.016M | 0.0% | $68.24 | -0.3% | COM | 260003108 |
| — | SCANA CORP NEW | 26,383 | $1.016M | 0.0% | $39.46 | — | COM | 80589M102 |
| EGBN | EAGLE BANCORP INC MD | 16,561 | $1.015M | 0.0% | $49.94 | -5.0% | COM | 268948106 |
| CLBK | COLUMBIA FINL INC | 61,200 | $1.013M | 0.0% | $16.65 | 0.0% | COM | 197641103 |
| IDA | IDACORP INC | 10,943 | $1.009M | 0.0% | $92.61 | -3.1% | COM | 451107106 |
| — | BRYN MAWR BK CORP | 21,773 | $1.008M | 0.0% | $43.94 | — | COM | 117665109 |
| VYX | NCR CORP NEW | 33,586 | $1.007M | 0.0% | $20.10 | -6.1% | COM | 62886E108 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 31,854 | $1.003M | 0.0% | $30.32 | — | DIVERSFD EQT ETF | 46641Q845 |
| UPRO | PROSHARES TR | 21,342 | $1.001M | 0.0% | $78.89 | — | ULTRPRO S&P500 | 74347X864 |
| — | VIACOM INC NEW | 33,188 | $1.001M | 0.0% | $30.84 | — | CL B | 92553P201 |
| SPH | SUBURBAN PROPANE PARTNERS L | 42,486 | $998K | 0.0% | $24.23 | — | UNIT LTD PARTN | 864482104 |
| ESBA | EMPIRE ST RLTY OP L P | 58,351 | $997K | 0.0% | $20.68 | — | UNIT LTD PRTNSP | 292102100 |
| RPM | RPM INTL INC | 17,003 | $992K | 0.0% | $52.24 | -4.0% | COM | 749685103 |
| ULST | SSGA ACTIVE ETF TR | 24,580 | $991K | 0.0% | $40.20 | — | ULT SHT TRM BD | 78467V707 |
| WDIV | SPDR INDEX SHS FDS | 14,686 | $990K | 0.0% | $70.60 | — | S&P GLBDIV ETF | 78463X459 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,324 | $990K | 0.0% | $109.78 | — | 500 VAL IDX FD | 921932703 |
| IBUY | AMPLIFY ETF TR | 19,341 | $990K | 0.0% | $40.98 | — | ONLIN RETL ETF | 032108102 |
| SRNE | SORRENTO THERAPEUTICS INC | 137,237 | $988K | 0.0% | $7.09 | -4.1% | COM NEW | 83587F202 |
| — | JACOBS ENGR GROUP INC DEL | 15,521 | $985K | 0.0% | $63.18 | — | COM | 469814107 |
| VC | VISTEON CORP | 7,589 | $981K | 0.0% | $126.04 | -1.3% | COM NEW | 92839U206 |
| BIL | SPDR SER TR | 10,656 | $976K | 0.0% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| BXMT | BLACKSTONE MTG TR INC | 31,061 | $976K | 0.0% | $32.09 | — | COM CL A | 09257W100 |
| EDIT | EDITAS MEDICINE INC | 27,218 | $975K | 0.0% | $25.79 | +37.3% | COM | 28106W103 |
| CPRT | COPART INC | 17,213 | $974K | 0.0% | $9.73 | +39.2% | COM | 217204106 |
| RVTY | PERKINELMER INC | 13,296 | $974K | 0.0% | $71.42 | +3.0% | COM | 714046109 |
| WASH | WASHINGTON TR BANCORP | 16,753 | $973K | 0.0% | $35.40 | +6.6% | COM | 940610108 |
| — | ISHARES TR | 38,078 | $972K | 0.0% | $25.63 | — | IBONDS DEC22 ETF | 46435G755 |
| MOO | VANECK VECTORS ETF TR | 15,611 | $971K | 0.0% | $61.61 | — | AGRIBUSINESS ETF | 92189F700 |
| PXF | INVESCO EXCHNG TRADED FD TR | 22,587 | $971K | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| — | VANECK VECTORS ETF TR | 41,028 | $967K | 0.0% | $24.07 | — | AMT FREE INT ETF | 92189F544 |
| LIT | GLOBAL X FDS | 29,729 | $967K | 0.0% | $36.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | NUVEEN CA QUALTY MUN INCOME | 72,338 | $966K | 0.0% | $14.20 | — | COM | 67066Y105 |
| POWR | ISHARES INC | 41,673 | $965K | 0.0% | $21.51 | — | GLB ENR PROD ETF | 464286343 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,112 | $964K | 0.0% | $73.39 | — | CL A | 512816109 |
| — | ALEXION PHARMACEUTICALS INC | 7,717 | $958K | 0.0% | $119.59 | — | COM | 015351109 |
| TTD | THE TRADE DESK INC | 10,207 | $957K | 0.0% | $5.54 | +27.2% | COM CL A | 88339J105 |
| — | ISHARES TR | 39,240 | $956K | 0.0% | $24.78 | — | IBONDS DEC21 ETF | 46434VBK5 |
| A | AGILENT TECHNOLOGIES INC | 15,449 | $955K | 0.0% | $63.50 | -2.8% | COM | 00846U101 |
| MCO | MOODYS CORP | 5,540 | $945K | 0.0% | $138.58 | +14.2% | COM | 615369105 |
| STC | STEWART INFORMATION SVCS COR | 21,894 | $943K | 0.0% | $39.48 | +8.6% | COM | 860372101 |
| — | MYLAN N V | 26,055 | $942K | 0.0% | $42.31 | — | SHS EURO | N59465109 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,708 | $940K | 0.0% | $97.08 | — | COM | 26138E109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 17,115 | $936K | 0.0% | $54.69 | — | DYNMC BIOTECH | 46137V787 |
| COMT | ISHARES US ETF TR | 23,946 | $935K | 0.0% | $36.95 | — | COMMOD SEL STG | 46431W853 |
| RIG | TRANSOCEAN LTD | 69,484 | $934K | 0.0% | $10.68 | +15.2% | REG SHS | H8817H100 |
| CHH | CHOICE HOTELS INTL INC | 12,352 | $934K | 0.0% | $73.30 | +2.6% | COM | 169905106 |
| EQL | ALPS ETF TR | 13,383 | $933K | 0.0% | $69.44 | — | EQUAL SEC ETF | 00162Q205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,685 | $933K | 0.0% | $63.36 | +4.2% | COM | 45866F104 |
| WCN | WASTE CONNECTIONS INC | 12,392 | $933K | 0.0% | $66.30 | +7.1% | COM | 94106B101 |
| PKG | PACKAGING CORP AMER | 8,317 | $930K | 0.0% | $90.95 | +1.7% | COM | 695156109 |
| CALF | PACER FDS TR | 32,291 | $926K | 0.0% | $28.68 | — | PACER US SMALL | 69374H857 |
| — | ADVISORSHARES TR | 118,493 | $924K | 0.0% | $7.84 | — | RANGER EQUITY BE | 00768Y883 |
| — | COHEN & STEERS QUALITY RLTY | 76,767 | $923K | 0.0% | $12.63 | — | COM | 19247L106 |
| ICLN | ISHARES TR | 105,724 | $923K | 0.0% | $9.32 | — | GL CLEAN ENE ETF | 464288224 |
| — | FIRST TR INTER DUR PFD & IN | 42,740 | $923K | 0.0% | $24.37 | — | COM | 33718W103 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 15,915 | $922K | 0.0% | $57.93 | — | KBW REGL BKG | 46138E578 |
| — | COOPER COS INC | 3,912 | $921K | 0.0% | $220.08 | — | COM NEW | 216648402 |
| — | TRANSCANADA CORP | 21,303 | $920K | 0.0% | $47.29 | — | COM | 89353D107 |
| — | UNITED FINL BANCORP INC NEW | 52,320 | $917K | 0.0% | $17.64 | — | COM | 910304104 |
| MDU | MDU RES GROUP INC | 31,930 | $916K | 0.0% | $8.04 | +5.7% | COM | 552690109 |
| — | ORCHID IS CAP INC | 121,543 | $914K | 0.0% | $9.03 | — | COM | 68571X103 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,647 | $913K | 0.0% | $39.60 | -27.6% | COM | 405217100 |
| — | HILL ROM HLDGS INC | 10,437 | $912K | 0.0% | $84.47 | — | COM | 431475102 |
| RTH | VANECK VECTORS ETF TR | 9,092 | $911K | 0.0% | $93.12 | — | RETAIL ETF | 92189F684 |
| OXSQ | OXFORD SQUARE CAP CORP | 131,971 | $911K | 0.0% | $6.10 | +8.7% | COM | 69181V107 |
| XITK | SPDR SERIES TRUST | 9,517 | $909K | 0.0% | $95.51 | — | FACTST INV ETF | 78464A110 |
| — | STERICYCLE INC | 13,916 | $909K | 0.0% | $67.28 | — | COM | 858912108 |
| — | FIREEYE INC | 59,016 | $908K | 0.0% | $14.40 | — | COM | 31816Q101 |
| STAG | STAG INDL INC | 33,312 | $907K | 0.0% | $27.34 | — | COM | 85254J102 |
| EQR | EQUITY RESIDENTIAL | 14,209 | $905K | 0.0% | $49.20 | -4.7% | SH BEN INT | 29476L107 |
| AEIS | ADVANCED ENERGY INDS | 15,585 | $905K | 0.0% | $77.14 | -19.6% | COM | 007973100 |
| — | GABELLI DIVD & INCOME TR | 39,968 | $902K | 0.0% | $23.36 | — | COM | 36242H104 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 23,579 | $901K | 0.0% | $43.59 | — | EM SML CP ALPH | 33737J307 |
| PLNT | PLANET FITNESS INC | 20,474 | $900K | 0.0% | $30.09 | +36.4% | CL A | 72703H101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,874 | $898K | 0.0% | $26.18 | +0.5% | FNF GROUP COM | 31620R303 |
| — | HOSPITALITY PPTYS TR | 31,386 | $898K | 0.0% | $29.85 | — | COM SH BEN INT | 44106M102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 27,999 | $896K | 0.0% | $30.61 | — | MULTIFACTOR CO | 47804J305 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 16,699 | $895K | 0.0% | $53.60 | — | RUSSEL 200 EQL | 46137V449 |
| VOYA | VOYA FINL INC | 19,043 | $895K | 0.0% | $46.47 | +0.0% | COM | 929089100 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 90,710 | $892K | 0.0% | $9.94 | — | COM | 67076E107 |
| EA | ELECTRONIC ARTS INC | 6,316 | $891K | 0.0% | $109.25 | +15.6% | COM | 285512109 |
| — | BLACKROCK MUNI 2018 TERM TR | 59,251 | $889K | 0.0% | $14.77 | — | COM | 09248C106 |
| SMLF | ISHARES TR | 21,205 | $887K | 0.0% | $40.68 | — | MULTIFACTOR USA | 46434V290 |
| — | TIER REIT INC | 37,160 | $884K | 0.0% | $20.39 | — | COM NEW | 88650V208 |
| HE | HAWAIIAN ELEC INDUSTRIES | 25,692 | $881K | 0.0% | $36.13 | -5.9% | COM | 419870100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 72,046 | $881K | 0.0% | $12.83 | — | COM | 670656107 |
| MAT | MATTEL INC | 53,597 | $880K | 0.0% | $15.85 | -4.2% | COM | 577081102 |
| — | COVANTA HLDG CORP | 53,159 | $877K | 0.0% | $16.60 | — | COM | 22282E102 |
| AME | AMETEK INC NEW | 12,122 | $875K | 0.0% | $65.95 | +6.7% | COM | 031100100 |
| — | TWENTY FIRST CENTY FOX INC | 17,607 | $875K | 0.0% | $34.56 | — | CL A | 90130A101 |
| WSBF | WATERSTONE FINL INC MD | 51,273 | $874K | 0.0% | $18.73 | -6.7% | COM | 94188P101 |
| — | HESS CORP | 13,047 | $873K | 0.0% | $47.47 | — | COM | 42809H107 |
| — | CBRE CLARION GLOBAL REAL EST | 115,261 | $869K | 0.0% | $7.92 | — | COM | 12504G100 |
| — | BOFI HLDG INC | 21,239 | $869K | 0.0% | $34.84 | — | COM | 05566U108 |
| SMG | SCOTTS MIRACLE GRO CO | 10,455 | $869K | 0.0% | $74.73 | -14.6% | CL A | 810186106 |
| PSK | SPDR SERIES TRUST | 19,977 | $868K | 0.0% | $44.03 | — | WELLS FG PFD ETF | 78464A292 |
| DIV | GLOBAL X FDS | 34,590 | $868K | 0.0% | $25.13 | — | GLOBX SUPDV US | 37950E291 |
| BWA | BORGWARNER INC | 20,077 | $867K | 0.0% | $40.72 | -4.0% | COM | 099724106 |
| — | PUTNAM MASTER INTER INCOME T | 185,465 | $866K | 0.0% | $4.77 | — | SH BEN INT | 746909100 |
| MPV | BARINGS PARTN INVS | 58,773 | $864K | 0.0% | $14.20 | — | SH BEN INT | 06761A103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 75,496 | $862K | 0.0% | $11.77 | — | COM SHS | 723763108 |
| APH | AMPHENOL CORP NEW | 9,875 | $861K | 0.0% | $20.45 | -1.1% | CL A | 032095101 |
| DWM | WISDOMTREE TR | 16,315 | $861K | 0.0% | $55.75 | — | INTL EQUITY FD | 97717W703 |
| ADSK | AUTODESK INC | 6,554 | $859K | 0.0% | $117.91 | +12.4% | COM | 052769106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,443 | $858K | 0.0% | $50.20 | — | TCW OPPORTUNIS | 33740F805 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,086 | $858K | 0.0% | $132.27 | — | SMLCP 600 VAL | 921932778 |
| — | MCDERMOTT INTL INC | 43,499 | $855K | 0.0% | $19.66 | — | COM | 580037703 |
| — | WGL HLDGS INC | 9,620 | $854K | 0.0% | $85.86 | — | COM | 92924F106 |
| STIP | ISHARES TR | 8,567 | $854K | 0.0% | $99.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CTRIP COM INTL LTD | 17,850 | $850K | 0.0% | $44.22 | — | AMERICAN DEP SHS | 22943F100 |
| RIGS | ALPS ETF TR | 34,804 | $847K | 0.0% | $24.96 | — | RIVRFRNT STR INC | 00162Q783 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,028 | $846K | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| — | HORIZONS ETF TR I | 35,200 | $846K | 0.0% | $24.34 | — | HORIZONS NASDAQ | 44053G108 |
| HMC | HONDA MOTOR LTD | 28,858 | $845K | 0.0% | $34.09 | — | AMERN SHS | 438128308 |
| TOL | TOLL BROTHERS INC | 22,855 | $845K | 0.0% | $46.01 | -11.0% | COM | 889478103 |
| BRO | BROWN & BROWN INC | 30,426 | $844K | 0.0% | $24.12 | +6.5% | COM | 115236101 |
| — | ETFIS SER TR I | 115,204 | $842K | 0.0% | $8.59 | — | INFRAC ACT MLP | 26923G103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 59,481 | $840K | 0.0% | $15.15 | — | COM | 184692101 |
| NJR | NEW JERSEY RES | 18,766 | $840K | 0.0% | $32.46 | -0.3% | COM | 646025106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 18,187 | $837K | 0.0% | $46.02 | — | GLOBAL DRGN CN | 46137V571 |
| EVR | EVERCORE INC | 7,929 | $836K | 0.0% | $79.15 | +10.0% | CLASS A | 29977A105 |
| — | VMWARE INC | 5,677 | $834K | 0.0% | $123.69 | — | CL A COM | 928563402 |
| MCI | BARINGS CORPORATE INVS | 55,139 | $833K | 0.0% | $15.21 | — | COM | 06759X107 |
| — | SPIRIT RLTY CAP INC NEW | 103,596 | $832K | 0.0% | $8.58 | — | COM | 84860W102 |
| TTC | TORO CO | 13,754 | $829K | 0.0% | $63.40 | -4.9% | COM | 891092108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,825 | $828K | 0.0% | $339.74 | -15.4% | CL A | 16119P108 |
| — | NUVEEN HIGH INCOME 2020 TARG | 82,354 | $824K | 0.0% | $9.90 | — | COM | 67075L102 |
| — | CHESAPEAKE ENERGY CORP | 157,333 | $824K | 0.0% | $3.96 | — | COM | 165167107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,753 | $824K | 0.0% | $60.21 | — | SHORT TERM TREAS | 92206C102 |
| FFTY | INNOVATOR ETFS TR | 23,461 | $823K | 0.0% | $34.35 | — | IBD 50 ETF | 45782C102 |
| SPIB | SPDR SERIES TRUST | 24,727 | $823K | 0.0% | $34.11 | — | PORTFOLIO INTRMD | 78464A375 |
| — | RED HAT INC | 6,126 | $823K | 0.0% | $123.28 | — | COM | 756577102 |
| SPEM | SPDR INDEX SHS FDS | 23,299 | $823K | 0.0% | $37.98 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 44,490 | $822K | 0.0% | $18.81 | — | SHS | 67075F105 |
| — | SIERRA WIRELESS INC | 51,225 | $820K | 0.0% | $19.67 | — | COM | 826516106 |
| ZION | ZIONS BANCORPORATION | 15,546 | $819K | 0.0% | $51.68 | +6.8% | COM | 989701107 |
| — | NUVEEN REAL ESTATE INCOME FD | 81,845 | $818K | 0.0% | $10.85 | — | COM | 67071B108 |
| AZO | AUTOZONE INC | 1,216 | $816K | 0.0% | $639.19 | +0.9% | COM | 053332102 |
| LULU | LULULEMON ATHLETICA INC | 6,529 | $815K | 0.0% | $73.74 | +44.6% | COM | 550021109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,749 | $813K | 0.0% | $199.61 | -1.0% | COM | 446413106 |
| — | TEXAS PAC LD TR | 1,166 | $811K | 0.0% | $453.94 | — | SUB CTF PROP I T | 882610108 |
| NI | NISOURCE INC | 30,777 | $809K | 0.0% | $20.38 | -6.2% | COM | 65473P105 |
| — | VANECK VECTORS ETF TR | 47,543 | $809K | 0.0% | $19.01 | — | JP MORGAN MKTS | 92189F494 |
| — | TORCHMARK CORP | 9,918 | $807K | 0.0% | $90.73 | — | COM | 891027104 |
| HAIL | SPDR SER TR | 26,942 | $807K | 0.0% | $29.95 | — | KENSHO SMART | 78468R689 |
| CVLG | COVENANT TRANSN GROUP INC | 25,585 | $806K | 0.0% | $13.74 | +6.4% | CL A | 22284P105 |
| — | HERTZ GLOBAL HLDGS INC | 52,480 | $805K | 0.0% | $21.99 | — | COM | 42806J106 |
| — | HIGHLAND FLOATNG RATE OPPRT | 51,561 | $805K | 0.0% | $15.49 | — | SHS BEN INT | 43010E404 |
| — | SPARTAN MTRS INC | 53,215 | $804K | 0.0% | $15.75 | — | COM | 846819100 |
| UNM | UNUM GROUP | 21,747 | $804K | 0.0% | $53.42 | -21.9% | COM | 91529Y106 |
| — | CAMBRIDGE BANCORP | 9,280 | $803K | 0.0% | $83.10 | — | COM | 132152109 |
| — | CONNECTICUT WTR SVC INC | 12,290 | $803K | 0.0% | $57.68 | — | COM | 207797101 |
| HST | HOST HOTELS & RESORTS INC | 38,073 | $802K | 0.0% | $14.34 | +6.7% | COM | 44107P104 |
| GGG | GRACO INC | 17,689 | $800K | 0.0% | $39.09 | +6.4% | COM | 384109104 |
| CBSH | COMMERCE BANCSHARES INC | 12,355 | $799K | 0.0% | $36.99 | +13.7% | COM | 200525103 |
| ROST | ROSS STORES INC | 9,377 | $795K | 0.0% | $65.78 | +14.7% | COM | 778296103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 12,684 | $791K | 0.0% | $62.36 | — | S&P500 EQL ENR | 46137V365 |
| — | GOVERNMENT PPTYS INCOME TR | 49,855 | $790K | 0.0% | $18.33 | — | COM SHS BEN INT | 38376A103 |
| CORP | PIMCO ETF TR | 7,879 | $790K | 0.0% | $104.84 | — | INV GRD CRP BD | 72201R817 |
| — | TEKLA LIFE SCIENCES INVS | 41,990 | $789K | 0.0% | $19.57 | — | SH BEN INT | 87911K100 |
| TRN | TRINITY INDS INC | 23,003 | $788K | 0.0% | $18.73 | -2.6% | COM | 896522109 |
| — | VANECK VECTORS ETF TR | 29,939 | $787K | 0.0% | $26.10 | — | OIL SVCS ETF | 92189F718 |
| PLD | PROLOGIS INC | 11,952 | $785K | 0.0% | $52.02 | -0.1% | COM | 74340W103 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 24,673 | $785K | 0.0% | $31.82 | — | RUSEL 1000 EQL | 46138E420 |
| NVT | NVENT ELECTRIC PLC | 31,242 | $784K | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,512 | $784K | 0.0% | $197.69 | +2.0% | COM | 573284106 |
| IONS | IONIS PHARMACEUTICALS INC | 18,795 | $783K | 0.0% | $54.79 | -19.1% | COM | 462222100 |
| — | WESTERN ASSET EMRG MKT DEBT | 59,001 | $783K | 0.0% | $15.55 | — | COM | 95766A101 |
| NDAQ | NASDAQ INC | 8,572 | $782K | 0.0% | $23.60 | +13.2% | COM | 631103108 |
| FDS | FACTSET RESH SYS INC | 3,941 | $781K | 0.0% | $179.53 | +3.2% | COM | 303075105 |
| IHDG | WISDOMTREE TR | 24,571 | $781K | 0.0% | $31.52 | — | ITL HDG QTLY DIV | 97717X594 |
| FCG | FIRST TR EXCHANGE TRADED FD | 33,401 | $780K | 0.0% | $22.77 | — | NAT GAS ETF | 33733E807 |
| PFXF | VANECK VECTORS ETF TR | 39,755 | $779K | 0.0% | $19.65 | — | PFD SECS EX FINL | 92189F429 |
| GDXJ | VANECK VECTORS ETF TR | 23,781 | $778K | 0.0% | $33.85 | — | JR GOLD MINERS E | 92189F791 |
| TAN | INVESCO EXCHNG TRADED FD TR | 33,577 | $776K | 0.0% | $23.11 | — | SOLAR ETF | 46138G706 |
| — | PEOPLES UTAH BANCORP | 21,696 | $775K | 0.0% | $30.31 | — | COM | 712706209 |
| — | VALEANT PHARMACEUTICALS INTL | 33,258 | $773K | 0.0% | $20.78 | — | COM | 91911K102 |
| INCY | INCYTE CORP | 11,435 | $766K | 0.0% | $94.43 | -27.6% | COM | 45337C102 |
| KXI | ISHARES TR | 15,538 | $762K | 0.0% | $80.85 | — | GLB CNSM STP ETF | 464288737 |
| — | TUPPERWARE BRANDS CORP | 18,457 | $761K | 0.0% | $62.70 | — | COM | 899896104 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,286 | $761K | 0.0% | $29.86 | -9.6% | COM | 61174X109 |
| SYLD | CAMBRIA ETF TR | 20,092 | $760K | 0.0% | $38.37 | — | SHSHLD YIELD ETF | 132061201 |
| INDB | INDEPENDENT BANK CORP MASS | 9,681 | $759K | 0.0% | $56.26 | +7.5% | COM | 453836108 |
| LDOS | LEIDOS HLDGS INC | 12,822 | $757K | 0.0% | $56.46 | -1.2% | COM | 525327102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 69,062 | $755K | 0.0% | $13.75 | — | COM | 29250R106 |
| XMPT | VANECK VECTORS ETF TR | 29,848 | $755K | 0.0% | $26.22 | — | CEF MUN INCOME E | 92189F460 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 29,007 | $755K | 0.0% | $26.03 | — | S&P SMLCAP HIG | 46138E131 |
| — | ARMOUR RESIDENTIAL REIT INC | 33,110 | $755K | 0.0% | $25.52 | — | COM NEW | 042315507 |
| AMBA | AMBARELLA INC | 19,532 | $754K | 0.0% | $55.57 | -14.8% | SHS | G037AX101 |
| IBD | NORTHERN LTS FD TR IV | 30,888 | $753K | 0.0% | $25.20 | — | INSPIRE CORP | 66538H633 |
| — | EATON VANCE TX ADV GLB DIV O | 31,023 | $751K | 0.0% | $25.36 | — | COM | 27828U106 |
| JEF | JEFFERIES FINL GROUP INC | 33,023 | $751K | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| FCF | FIRST COMWLTH FINL CORP PA | 48,395 | $751K | 0.0% | $10.97 | +7.1% | COM | 319829107 |
| — | ISHARES TR | 30,819 | $750K | 0.0% | $24.83 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | HANCOCK JOHN PFD INCOME FD I | 40,130 | $748K | 0.0% | $18.61 | — | COM | 41021P103 |
| LECO | LINCOLN ELEC HLDGS INC | 8,528 | $748K | 0.0% | $91.42 | -2.6% | COM | 533900106 |
| — | EATON VANCE MUNI INCOME TRUS | 62,993 | $746K | 0.0% | $12.29 | — | SH BEN INT | 27826U108 |
| LFEQ | VANECK VECTORS ETF TR | 28,026 | $745K | 0.0% | $26.30 | — | NDR CMG LN FLT | 92189F148 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,193 | $745K | 0.0% | $162.52 | -7.8% | COM | 018581108 |
| ARKG | ARK ETF TR | 25,561 | $743K | 0.0% | $27.79 | — | GEN REV MLTSCT | 00214Q302 |
| SU | SUNCOR ENERGY INC NEW | 18,264 | $743K | 0.0% | $25.68 | +13.7% | COM | 867224107 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 20,615 | $742K | 0.0% | $36.25 | — | MID CAP VAL FD | 33737M201 |
| BCPC | BALCHEM CORP | 7,548 | $741K | 0.0% | $79.37 | +12.5% | COM | 057665200 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 23,231 | $740K | 0.0% | $20.13 | +14.1% | COM | 31983A103 |
| IVZ | INVESCO LTD | 27,879 | $740K | 0.0% | $24.46 | -18.6% | SHS | G491BT108 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 31,464 | $738K | 0.0% | $23.46 | — | GBL SRT TRM HY | 46138E669 |
| — | TESARO INC | 16,604 | $738K | 0.0% | $64.28 | — | COM | 881569107 |
| UDR | UDR INC | 19,615 | $736K | 0.0% | $29.01 | -5.4% | COM | 902653104 |
| — | IMMUNOMEDICS INC | 31,072 | $735K | 0.0% | $16.14 | — | COM | 452907108 |
| PHG | KONINKLIJKE PHILIPS N V | 17,390 | $735K | 0.0% | $38.57 | — | NY REG SH NEW | 500472303 |
| — | FLEXION THERAPEUTICS INC | 28,365 | $733K | 0.0% | $25.03 | — | COM | 33938J106 |
| RGR | STURM RUGER & CO INC | 13,092 | $733K | 0.0% | $52.19 | +11.7% | COM | 864159108 |
| — | CALLON PETE CO DEL | 68,123 | $732K | 0.0% | $12.16 | — | COM | 13123X102 |
| FMNB | FARMERS NATL BANC CORP | 45,694 | $729K | 0.0% | $10.80 | +4.6% | COM | 309627107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 34,021 | $729K | 0.0% | $21.42 | — | ORD | G5876H105 |
| CRSP | CRISPR THERAPEUTICS AG | 12,373 | $727K | 0.0% | $49.65 | +14.8% | NAMEN AKT | H17182108 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 13,903 | $723K | 0.0% | $52.00 | — | TOTAL RETURN | 46090A804 |
| MGEE | MGE ENERGY INC | 11,443 | $721K | 0.0% | $54.72 | -9.4% | COM | 55277P104 |
| MZTI | LANCASTER COLONY CORP | 5,202 | $720K | 0.0% | $126.19 | +1.6% | COM | 513847103 |
| EWA | ISHARES INC | 31,855 | $720K | 0.0% | $23.17 | — | MSCI AUST ETF | 464286103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 36,016 | $717K | 0.0% | $17.74 | +6.8% | COM NEW | 652526203 |
| — | INVESCO VALUE MUN INCOME TR | 50,752 | $717K | 0.0% | $14.91 | — | COM | 46132P108 |
| QQQE | DIREXION SHS ETF TR | 15,847 | $716K | 0.0% | $43.17 | — | NAS100 EQL WGT | 25459Y207 |
| — | PCM FUND INC | 62,354 | $714K | 0.0% | $11.54 | — | COM | 69323T101 |
| KLAC | KLA-TENCOR CORP | 6,963 | $714K | 0.0% | $93.43 | +3.9% | COM | 482480100 |
| EWH | ISHARES INC | 29,490 | $714K | 0.0% | $25.42 | — | MSCI HONG KG ETF | 464286871 |
| PSLV | SPROTT PHYSICAL SILVER TR | 121,651 | $714K | 0.0% | $6.31 | — | TR UNIT | 85207K107 |
| — | INDIA FD INC | 29,393 | $713K | 0.0% | $25.84 | — | COM | 454089103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 24,998 | $712K | 0.0% | $29.29 | — | NASDAQ BK ETF | 33738R860 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 30,893 | $712K | 0.0% | $23.05 | — | KBW HIG DV YLD | 46138E610 |
| NEU | NEWMARKET CORP | 1,752 | $709K | 0.0% | $343.86 | -2.6% | COM | 651587107 |
| RYN | RAYONIER INC | 18,270 | $707K | 0.0% | $31.61 | — | COM | 754907103 |
| MELI | MERCADOLIBRE INC | 2,359 | $705K | 0.0% | $295.59 | +6.7% | COM | 58733R102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,948 | $705K | 0.0% | $49.61 | +24.8% | COM NEW | 457985208 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 29,539 | $705K | 0.0% | $16.28 | +51.0% | COM | 19459J104 |
| LQDH | ISHARES US ETF TR | 7,355 | $703K | 0.0% | $97.18 | — | INT RT HDG C B | 46431W705 |
| — | NATIONAL OILWELL VARCO INC | 16,209 | $703K | 0.0% | $36.02 | — | COM | 637071101 |
| STWD | STARWOOD PPTY TR INC | 32,397 | $703K | 0.0% | $21.36 | — | COM | 85571B105 |
| SON | SONOCO PRODS CO | 13,364 | $702K | 0.0% | $39.65 | -0.3% | COM | 835495102 |
| LEN | LENNAR CORP | 13,363 | $702K | 0.0% | $52.32 | -8.2% | CL A | 526057104 |
| — | TOTAL SYS SVCS INC | 8,282 | $700K | 0.0% | $81.83 | — | COM | 891906109 |
| GAA | CAMBRIA ETF TR | 26,111 | $700K | 0.0% | $27.38 | — | GLB ASSET ALLO | 132061607 |
| NICE | NICE LTD | 6,743 | $700K | 0.0% | $92.32 | — | SPONSORED ADR | 653656108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 9,636 | $699K | 0.0% | $50.13 | +34.7% | COM | 681116109 |
| — | INTREXON CORP | 50,008 | $697K | 0.0% | $11.52 | — | COM | 46122T102 |
| — | WESTERN ASSET MUN DEF OPP TR | 32,868 | $696K | 0.0% | $20.96 | — | COM | 95768A109 |
| CDP | CORPORATE OFFICE PPTYS TR | 23,966 | $695K | 0.0% | $29.00 | — | SH BEN INT | 22002T108 |
| — | SYNEOS HEALTH INC | 14,826 | $695K | 0.0% | $35.45 | — | CL A | 87166B102 |
| DTH | WISDOMTREE TR | 16,777 | $695K | 0.0% | $44.39 | — | ITL HIGH DIV FD | 97717W802 |
| BXP | BOSTON PROPERTIES INC | 5,541 | $695K | 0.0% | $87.25 | -2.0% | COM | 101121101 |
| — | DRIVE SHACK INC | 89,754 | $693K | 0.0% | $4.77 | — | COM | 262077100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,080 | $692K | 0.0% | $108.60 | -8.8% | ORD | M22465104 |
| — | WILLIAMS PARTNERS L P NEW | 17,024 | $691K | 0.0% | $38.86 | — | COM UNIT LTD PAR | 96949L105 |
| TX | TERNIUM SA | 19,776 | $689K | 0.0% | $33.84 | — | SPON ADR | 880890108 |
| — | APTIV PLC | 7,494 | $687K | 0.0% | $84.83 | — | SHS | G6095L109 |
| KBA | KRANESHARES TR | 22,933 | $685K | 0.0% | $33.80 | — | BOSERA MSCI CH | 500767405 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,383 | $684K | 0.0% | $127.07 | — | S&P SML600 GWT | 46137V175 |
| WEN | WENDYS CO | 39,810 | $684K | 0.0% | $15.19 | +12.0% | COM | 95058W100 |
| — | BANK AMER CORP | 546 | $683K | 0.0% | $1317.50 | — | 7.25%CNV PFD L | 060505682 |
| OSK | OSHKOSH CORP | 9,713 | $683K | 0.0% | $76.05 | -13.2% | COM | 688239201 |
| — | SPECTRA ENERGY PARTNERS LP | 19,295 | $683K | 0.0% | $39.53 | — | COM | 84756N109 |
| XTN | SPDR SERIES TRUST | 10,805 | $682K | 0.0% | $65.05 | — | S&P TRANSN ETF | 78464A532 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,224 | $681K | 0.0% | $86.75 | +0.9% | COM | 09061G101 |
| FUTY | FIDELITY | 19,880 | $681K | 0.0% | $34.52 | — | MSCI UTILS INDEX | 316092865 |
| QEMM | SPDR INDEX SHS FDS | 11,436 | $679K | 0.0% | $64.42 | — | MSCI EMRG MKTS | 78463X426 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 24,682 | $679K | 0.0% | $27.51 | — | DWA DEV MKTS | 46138E875 |
| W | WAYFAIR INC | 5,720 | $679K | 0.0% | $70.27 | +23.5% | CL A | 94419L101 |
| QEFA | SPDR INDEX SHS FDS | 10,806 | $678K | 0.0% | $65.01 | — | MSCI EAFE STRTGC | 78463X434 |
| IRBTQ | IROBOT CORP | 8,914 | $675K | 0.0% | $71.33 | -6.9% | COM | 462726100 |
| — | TCP CAP CORP | 46,658 | $674K | 0.0% | $15.26 | — | COM | 87238Q103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,604 | $673K | 0.0% | $28.54 | +26.0% | SHS | V5633W109 |
| UVV | UNIVERSAL CORP VA | 10,191 | $673K | 0.0% | $55.55 | -0.3% | COM | 913456109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 29,550 | $672K | 0.0% | $23.25 | — | BUYWRIT INCM ETF | 33738R308 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,817 | $671K | 0.0% | $42.07 | — | CONSUMR DISCRE | 33734X101 |
| HCA | HCA HEALTHCARE INC | 6,536 | $671K | 0.0% | $74.68 | +26.5% | COM | 40412C101 |
| — | MFA FINL INC | 88,529 | $671K | 0.0% | $7.87 | — | COM | 55272X102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,566 | $671K | 0.0% | $59.99 | +6.3% | COM | 03820C105 |
| MAA | MID AMER APT CMNTYS INC | 6,661 | $671K | 0.0% | $78.22 | -8.1% | COM | 59522J103 |
| FQAL | FIDELITY | 20,673 | $670K | 0.0% | $31.77 | — | QLTY FCTOR ETF | 316092790 |
| CCJ | CAMECO CORP | 59,571 | $670K | 0.0% | $9.03 | +17.2% | COM | 13321L108 |
| NBIS | YANDEX N V | 18,665 | $670K | 0.0% | $32.76 | — | SHS CLASS A | N97284108 |
| AES | AES CORP | 49,993 | $670K | 0.0% | $8.06 | +16.4% | COM | 00130H105 |
| — | ISHARES TR | 26,309 | $669K | 0.0% | $25.41 | — | IBONDS DEC21 ETF | 46435G789 |
| BCS | BARCLAYS PLC | 66,699 | $669K | 0.0% | $11.13 | — | ADR | 06738E204 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 6,180 | $668K | 0.0% | $108.09 | — | S&P500 EQL MAT | 46137V316 |
| RFDI | FIRST TR EXCH TRADED FD III | 10,890 | $667K | 0.0% | $63.89 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | NORTHEAST BANCORP | 30,597 | $667K | 0.0% | $23.14 | — | COM NEW | 663904209 |
| — | WELBILT INC | 29,871 | $666K | 0.0% | $23.47 | — | COM | 949090104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 9,445 | $665K | 0.0% | $70.41 | — | S&P MDCP400 VL | 46137V191 |
| — | PIMCO MUN INCOME FD II | 50,665 | $663K | 0.0% | $13.18 | — | COM | 72200W106 |
| EWG | ISHARES INC | 22,125 | $663K | 0.0% | $33.01 | — | MSCI GERMANY ETF | 464286806 |
| ULTA | ULTA BEAUTY INC | 2,831 | $661K | 0.0% | $211.60 | +14.1% | COM | 90384S303 |
| CE | CELANESE CORP DEL | 5,944 | $660K | 0.0% | $91.15 | +4.6% | COM SER A | 150870103 |
| — | GENERAL AMERN INVS INC | 19,175 | $658K | 0.0% | $34.42 | — | COM | 368802104 |
| SPYX | SPDR SER TR | 9,998 | $658K | 0.0% | $64.83 | — | SPDR S&P 500 ETF | 78468R796 |
| — | NEKTAR THERAPEUTICS | 13,457 | $657K | 0.0% | $68.43 | — | COM | 640268108 |
| — | BLACKROCK RES & COMM STRAT T | 70,691 | $657K | 0.0% | $9.69 | — | SHS | 09257A108 |
| — | CANTEL MEDICAL CORP | 6,670 | $656K | 0.0% | $102.88 | — | COM | 138098108 |
| — | SINA CORP | 7,750 | $656K | 0.0% | $100.26 | — | ORD | G81477104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,668 | $654K | 0.0% | $85.29 | — | S&P500 EQL UTL | 46137V274 |
| ADC | AGREE REALTY CORP | 12,359 | $652K | 0.0% | $51.45 | — | COM | 008492100 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 12,045 | $651K | 0.0% | $54.05 | — | DWA SMLCP MENT | 46138E842 |
| TRGP | TARGA RES CORP | 13,138 | $650K | 0.0% | $33.24 | +8.6% | COM | 87612G101 |
| — | LEXINGTON REALTY TRUST | 74,385 | $649K | 0.0% | $9.62 | — | COM | 529043101 |
| — | INTERPUBLIC GROUP COS INC | 27,643 | $648K | 0.0% | $14.43 | +20.1% | COM | 460690100 |
| — | SONIC CORP | 18,804 | $647K | 0.0% | $27.38 | — | COM | 835451105 |
| — | NUVEEN INTER DURATION MN TMF | 51,884 | $645K | 0.0% | $12.92 | — | COM | 670671106 |
| INDY | ISHARES TR | 18,287 | $644K | 0.0% | $37.01 | — | INDIA 50 ETF | 464289529 |
| AGZ | ISHARES TR | 5,767 | $643K | 0.0% | $113.05 | — | AGENCY BOND ETF | 464288166 |
| SCHR | SCHWAB STRATEGIC TR | 12,284 | $643K | 0.0% | $53.11 | — | INTRM TRM TRES | 808524854 |
| FDM | FIRST TR DJS MICROCAP INDEX | 12,605 | $642K | 0.0% | $47.42 | — | COM SHS ANNUAL | 33718M105 |
| YEXT | YEXT INC | 33,197 | $642K | 0.0% | $13.41 | +14.5% | COM | 98585N106 |
| — | PACWEST BANCORP DEL | 12,959 | $640K | 0.0% | $50.29 | — | COM | 695263103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 10,630 | $639K | 0.0% | $60.11 | — | DWA INDLS MUMT | 46137V845 |
| — | U S G CORP | 14,793 | $638K | 0.0% | $38.56 | — | COM NEW | 903293405 |
| — | CBL & ASSOC PPTYS INC | 114,354 | $637K | 0.0% | $5.52 | — | COM | 124830100 |
| — | JOHN HANCOCK HDG EQ & INC FD | 37,838 | $636K | 0.0% | $17.38 | — | COM | 47804L102 |
| WSBC | WESBANCO INC | 14,129 | $636K | 0.0% | $41.06 | +10.3% | COM | 950810101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,678 | $635K | 0.0% | $61.03 | +22.9% | COM | 00971T101 |
| — | HALYARD HEALTH INC | 11,090 | $635K | 0.0% | $46.19 | — | COM | 40650V100 |
| CF | CF INDS HLDGS INC | 14,268 | $633K | 0.0% | $30.73 | +9.7% | COM | 125269100 |
| — | PATTERSON COMPANIES INC | 27,840 | $631K | 0.0% | $35.11 | — | COM | 703395103 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 74,516 | $631K | 0.0% | $8.85 | — | COM | 40167B100 |
| — | ETF SER SOLUTIONS | 26,049 | $629K | 0.0% | $28.18 | — | LONCAR CANCER | 26922A826 |
| WTFC | WINTRUST FINL CORP | 7,194 | $626K | 0.0% | $86.33 | +6.3% | COM | 97650W108 |
| ABCB | AMERIS BANCORP | 11,687 | $624K | 0.0% | $43.48 | +12.8% | COM | 03076K108 |
| SURE | ADVISORSHARES TR | 9,148 | $624K | 0.0% | $70.71 | — | WILSHIRE BUYBACK | 00768Y818 |
| LCNB | LCNB CORP | 31,626 | $623K | 0.0% | $14.14 | -6.3% | COM | 50181P100 |
| ENTG | ENTEGRIS INC | 18,332 | $621K | 0.0% | $29.44 | +15.8% | COM | 29362U104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,336 | $619K | 0.0% | $59.89 | — | DWA TECHNOLOGY | 46137V811 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 39,563 | $618K | 0.0% | $17.06 | — | COM | 670695105 |
| SPYM | SPDR SERIES TRUST | 19,343 | $617K | 0.0% | $31.48 | — | PORTFOLIO LR ETF | 78464A854 |
| ISCF | ISHARES TR | 19,444 | $617K | 0.0% | $32.25 | — | MLTFCTR INTL SML | 46434V266 |
| FXR | FIRST TR EXCHANGE TRADED FD | 15,790 | $617K | 0.0% | $40.22 | — | INDLS PROD DUR | 33734X150 |
| INGR | INGREDION INC | 5,562 | $616K | 0.0% | $132.06 | -10.9% | COM | 457187102 |
| BLES | NORTHERN LTS FD TR IV | 21,946 | $615K | 0.0% | $28.28 | — | INSPIRE GBL HOPE | 66538H658 |
| — | MONMOUTH REAL ESTATE INVT CO | 37,218 | $615K | 0.0% | $17.59 | — | CL A | 609720107 |
| — | FRANKLIN LTD DURATION INC TR | 56,189 | $614K | 0.0% | $11.75 | — | COM | 35472T101 |
| MTZ | MASTEC INC | 12,090 | $614K | 0.0% | $45.60 | +5.9% | COM | 576323109 |
| SEE | SEALED AIR CORP NEW | 14,435 | $613K | 0.0% | $39.71 | -3.6% | COM | 81211K100 |
| — | AEGON N V | 103,246 | $611K | 0.0% | $6.31 | — | NY REGISTRY SH | 007924103 |
| — | LIFE STORAGE INC | 6,280 | $611K | 0.0% | $97.29 | — | COM | 53223X107 |
| IGOV | ISHARES TR | 12,387 | $610K | 0.0% | $49.72 | — | INTL TREA BD ETF | 464288117 |
| ESS | ESSEX PPTY TR INC | 2,551 | $610K | 0.0% | $191.18 | -4.1% | COM | 297178105 |
| — | TRISTATE CAP HLDGS INC | 23,256 | $607K | 0.0% | $22.99 | — | COM | 89678F100 |
| QLTA | ISHARES TR | 12,030 | $607K | 0.0% | $52.85 | — | A RATE CP BD ETF | 46429B291 |
| SPTS | SPDR SER TR | 20,465 | $605K | 0.0% | $29.87 | — | PORTFOLIO SH TSR | 78468R101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,509 | $605K | 0.0% | $140.29 | +16.5% | SHS USD | G50871105 |
| — | GOLDCORP INC NEW | 43,956 | $603K | 0.0% | $12.85 | — | COM | 380956409 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 8,853 | $602K | 0.0% | $68.00 | — | DWA BASIC MATL | 46137V704 |
| BUSE | FIRST BUSEY CORP | 18,971 | $602K | 0.0% | $22.60 | +1.7% | COM NEW | 319383204 |
| PDN | INVESCO EXCHNG TRADED FD TR | 18,120 | $600K | 0.0% | $33.11 | — | FTSE RAFI SML | 46138E735 |
| XPO | XPO LOGISTICS INC | 5,993 | $600K | 0.0% | $27.00 | +34.4% | COM | 983793100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 81,552 | $599K | 0.0% | $7.75 | — | COM | 92912T100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 36,357 | $598K | 0.0% | $15.97 | — | COM SHS BN INT | 09257D102 |
| FAN | FIRST TR EXCHANGE TRADED FD | 47,343 | $598K | 0.0% | $13.25 | — | GBL WND ENRG ETF | 33736G106 |
| TWLO | TWILIO INC | 10,649 | $597K | 0.0% | $34.38 | +44.1% | CL A | 90138F102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,833 | $597K | 0.0% | $194.98 | — | COM | 339041105 |
| — | BOINGO WIRELESS INC | 26,397 | $596K | 0.0% | $22.58 | — | COM | 09739C102 |
| SMLV | SPDR SER TR | 6,245 | $595K | 0.0% | $91.99 | — | SSGA US SMAL ETF | 78468R887 |
| — | UNITI GROUP INC | 29,711 | $595K | 0.0% | $17.81 | — | COM | 91325V108 |
| — | L BRANDS INC | 16,138 | $595K | 0.0% | $56.17 | — | COM | 501797104 |
| SPIP | SPDR SERIES TRUST | 10,666 | $592K | 0.0% | $56.15 | — | BLOMBRG BRC TIPS | 78464A656 |
| MUNI | PIMCO ETF TR | 11,172 | $591K | 0.0% | $53.65 | — | INTER MUN BD ACT | 72201R866 |
| L | LOEWS CORP | 12,196 | $589K | 0.0% | $47.67 | +2.1% | COM | 540424108 |
| — | NUVEEN CR STRATEGIES INCM FD | 74,065 | $589K | 0.0% | $8.22 | — | COM SHS | 67073D102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 16,178 | $587K | 0.0% | $36.79 | — | MULTIFACTOR FI | 47804J404 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 33,908 | $587K | 0.0% | $10.42 | -0.3% | SH BEN INT | 20451Q104 |
| BF/A | BROWN FORMAN CORP | 11,987 | $586K | 0.0% | $30.58 | +52.2% | CL A | 115637100 |
| GHC | GRAHAM HLDGS CO | 999 | $585K | 0.0% | $521.65 | +6.4% | COM | 384637104 |
| IGHG | PROSHARES TR | 7,899 | $584K | 0.0% | $75.37 | — | INVT INT RT HG | 74347B607 |
| IEUS | ISHARES TR | 10,387 | $584K | 0.0% | $57.82 | — | DEVSMCP EXNA ETF | 464288497 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 8,709 | $583K | 0.0% | $73.27 | — | DEPOSITRY RCPT | 644206104 |
| — | OPPENHEIMER ETF TR | 18,897 | $581K | 0.0% | $30.52 | — | ESG REV ETF | 68386C773 |
| — | INTERNAP CORP | 55,749 | $581K | 0.0% | $15.71 | — | COM PAR | 45885A409 |
| — | CITRIX SYS INC | 5,544 | $581K | 0.0% | $88.42 | — | COM | 177376100 |
| FRME | FIRST MERCHANTS CORP | 12,507 | $580K | 0.0% | $33.24 | +5.2% | COM | 320817109 |
| WAT | WATERS CORP | 2,991 | $579K | 0.0% | $193.09 | +2.0% | COM | 941848103 |
| EXP | EAGLE MATERIALS INC | 5,492 | $577K | 0.0% | $104.01 | -2.5% | COM | 26969P108 |
| — | NABORS INDUSTRIES LTD | 89,932 | $576K | 0.0% | $6.83 | — | SHS | G6359F103 |
| DOL | WISDOMTREE TR | 12,061 | $576K | 0.0% | $50.60 | — | INTL LRGCAP DV | 97717W794 |
| — | SOUTHWESTERN ENERGY CO | 108,736 | $576K | 0.0% | $4.33 | — | COM | 845467109 |
| HUBS | HUBSPOT INC | 4,589 | $575K | 0.0% | $83.92 | +41.1% | COM | 443573100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 28,000 | $574K | 0.0% | $23.71 | — | COM | 30057T105 |
| IAGG | ISHARES TR | 10,838 | $571K | 0.0% | $52.09 | — | CORE INTL AGGR | 46435G672 |
| FN | FABRINET | 15,469 | $571K | 0.0% | $33.09 | +3.4% | SHS | G3323L100 |
| BYD | BOYD GAMING CORP | 16,441 | $570K | 0.0% | $33.19 | 0.0% | COM | 103304101 |
| — | FIRST TRUST SPECIALTY FINANC | 94,717 | $569K | 0.0% | $6.14 | — | COM BEN INTR | 33733G109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 41,363 | $565K | 0.0% | $5.90 | +0.4% | COM | 70806A106 |
| — | ETF MANAGERS TR | 15,948 | $565K | 0.0% | $34.10 | — | ETHO CLIMATE LEA | 26924G888 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 13,010 | $564K | 0.0% | $39.20 | — | MID CP GR ALPH | 33737M102 |
| — | BP PRUDHOE BAY RTY TR | 18,827 | $563K | 0.0% | $20.63 | — | UNIT BEN INT | 055630107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,289 | $562K | 0.0% | $52.34 | +5.3% | COM | 754730109 |
| EWZ | ISHARES INC | 17,503 | $561K | 0.0% | $43.27 | — | MSCI BRAZIL ETF | 464286400 |
| — | ISHARES INC | 19,436 | $560K | 0.0% | $32.17 | — | MSCI FRNTR100ETF | 464286145 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,697 | $560K | 0.0% | $29.87 | — | RISNG DIVD ACHIV | 33738R506 |
| TBF | PROSHARES TR | 24,702 | $559K | 0.0% | $22.63 | — | SHRT 20+YR TRE | 74347X849 |
| SJNK | SPDR SER TR | 20,470 | $559K | 0.0% | $27.56 | — | BLOOMBERG SRT TR | 78468R408 |
| GNMA | ISHARES TR | 11,552 | $559K | 0.0% | $49.48 | — | GNMA BOND ETF | 46429B333 |
| CLF | CLEVELAND CLIFFS INC | 66,297 | $559K | 0.0% | $6.30 | +19.7% | COM | 185899101 |
| QSR | RESTAURANT BRANDS INTL INC | 9,270 | $559K | 0.0% | $63.32 | -9.5% | COM | 76131D103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,697 | $558K | 0.0% | $52.16 | — | DYNMC SEMICNDT | 46137V647 |
| PBI | PITNEY BOWES INC | 65,096 | $558K | 0.0% | $11.78 | -18.1% | COM | 724479100 |
| JXI | ISHARES TR | 11,403 | $558K | 0.0% | $49.55 | — | GLOB UTILITS ETF | 464288711 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 28,556 | $557K | 0.0% | $20.30 | — | NAS CLNEDG GREEN | 33733E500 |
| NYF | ISHARES TR | 10,126 | $555K | 0.0% | $55.76 | — | NEW YORK MUN ETF | 464288323 |
| — | IAC INTERACTIVECORP | 3,638 | $555K | 0.0% | $156.24 | — | COM | 44919P508 |
| UTL | UNITIL CORP | 10,830 | $553K | 0.0% | $49.88 | -3.5% | COM | 913259107 |
| — | NUVEEN CALIF MUN VALUE FD | 58,318 | $553K | 0.0% | $10.03 | — | COM | 67062C107 |
| APPN | APPIAN CORP | 15,265 | $552K | 0.0% | $30.60 | +1.3% | CL A | 03782L101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,956 | $551K | 0.0% | $139.28 | — | NASDAQ INTERNT | 46137V530 |
| IFGL | ISHARES TR | 18,701 | $546K | 0.0% | $29.99 | — | INTL DEV RE ETF | 464288489 |
| PBD | INVESCO EXCHNG TRADED FD TR | 46,176 | $546K | 0.0% | $11.82 | — | GBL CLEAN ENRG | 46138G847 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,780 | $541K | 0.0% | $125.16 | -3.7% | COM NEW | 25264R207 |
| — | BARNES GROUP INC | 9,188 | $541K | 0.0% | $63.27 | — | COM | 067806109 |
| TBI | TRUEBLUE INC | 20,041 | $540K | 0.0% | $26.52 | -0.1% | COM | 89785X101 |
| NMFC | NEW MTN FIN CORP | 39,691 | $540K | 0.0% | $5.86 | +0.8% | COM | 647551100 |
| DK | DELEK US HLDGS INC NEW | 10,757 | $540K | 0.0% | $27.75 | +39.1% | COM | 24665A103 |
| — | SPLUNK INC | 5,443 | $539K | 0.0% | $88.88 | — | COM | 848637104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 18,518 | $537K | 0.0% | $30.30 | — | MULTI INTL ETF | 47804J859 |
| ARKW | ARK ETF TR | 9,658 | $536K | 0.0% | $50.59 | — | WEB X.O ETF | 00214Q401 |
| UUP | INVESCO DB US DLR INDEX TR | 21,456 | $535K | 0.0% | $24.93 | — | BULLISH FD | 46141D203 |
| — | ISHARES TR | 12,937 | $535K | 0.0% | $39.37 | — | MLTFACT TECH | 46435G540 |
| — | LEGG MASON ETF INVT TR | 17,959 | $535K | 0.0% | $28.21 | — | CLRBRG GWT ETF | 524682101 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,696 | $534K | 0.0% | $39.31 | — | LNG/SHT EQUITY | 33739P103 |
| — | STAMPS COM INC | 2,109 | $534K | 0.0% | $253.20 | — | COM NEW | 852857200 |
| CNOB | CONNECTONE BANCORP INC NEW | 21,360 | $532K | 0.0% | $21.67 | +3.8% | COM | 20786W107 |
| — | U S SILICA HLDGS INC | 20,717 | $532K | 0.0% | $31.39 | — | COM | 90346E103 |
| — | EATON VANCE SR FLTNG RTE TR | 36,924 | $531K | 0.0% | $14.42 | — | COM | 27828Q105 |
| — | ETFS PRECIOUS METALS BASKET | 8,628 | $531K | 0.0% | $65.01 | — | PHYS PM BSKT | 26922W109 |
| — | MORGAN STANLEY CHINA A SH FD | 22,934 | $529K | 0.0% | $23.36 | — | COM | 617468103 |
| CIEN | CIENA CORP | 19,938 | $529K | 0.0% | $21.84 | +16.3% | COM NEW | 171779309 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 27,837 | $527K | 0.0% | $19.91 | — | COM | 45781W109 |
| — | WESTERN ASST MNGD MUN FD INC | 41,517 | $526K | 0.0% | $14.05 | — | COM | 95766M105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 40,077 | $522K | 0.0% | $13.55 | — | SH BEN INT | 09248E102 |
| WPP | WPP PLC NEW | 6,648 | $522K | 0.0% | $89.68 | — | ADR | 92937A102 |
| ESGD | ISHARES TR | 7,996 | $521K | 0.0% | $67.69 | — | MSCI EAFE ESG OP | 46435G516 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 12,481 | $521K | 0.0% | $44.04 | — | EURO ALPHADEX | 33737J505 |
| — | LEGG MASON INC | 14,993 | $521K | 0.0% | $41.96 | — | COM | 524901105 |
| — | CANADIAN PAC RY LTD | 2,839 | $520K | 0.0% | $182.88 | — | COM | 13645T100 |
| GOOD | GLADSTONE COML CORP | 27,062 | $520K | 0.0% | $20.97 | — | COM | 376536108 |
| — | EATON VANCE OHIO MUNICIPAL B | 45,019 | $519K | 0.0% | $12.71 | — | COM | 27828L106 |
| RBB | RBB BANCORP | 16,144 | $519K | 0.0% | $24.76 | +18.8% | COM | 74930B105 |
| EQT | EQT CORP | 9,412 | $519K | 0.0% | $30.25 | -14.8% | COM | 26884L109 |
| NOK | NOKIA CORP | 90,338 | $519K | 0.0% | $4.66 | — | SPONSORED ADR | 654902204 |
| CASY | CASEYS GEN STORES INC | 4,934 | $519K | 0.0% | $107.91 | -11.2% | COM | 147528103 |
| ITT | ITT INC | 9,916 | $518K | 0.0% | $50.35 | +3.6% | COM | 45073V108 |
| — | BLACKROCK SCIENCE & TECH TR | 15,359 | $517K | 0.0% | $27.61 | — | SHS | 09258G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,360 | $516K | 0.0% | $109.99 | -1.0% | COM | 874054109 |
| SBIO | ALPS ETF TR | 13,840 | $516K | 0.0% | $34.16 | — | MED BREAKTHGH | 00162Q593 |
| GAP | GAP INC DEL | 15,932 | $516K | 0.0% | $22.96 | +2.3% | COM | 364760108 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,234 | $515K | 0.0% | $36.64 | -8.3% | COM | 130788102 |
| DVA | DAVITA INC | 7,411 | $515K | 0.0% | $61.54 | +8.6% | COM | 23918K108 |
| RL | RALPH LAUREN CORP | 4,090 | $514K | 0.0% | $87.39 | +19.5% | CL A | 751212101 |
| — | GRUBHUB INC | 4,887 | $513K | 0.0% | $101.44 | — | COM | 400110102 |
| FMC | F M C CORP | 5,753 | $513K | 0.0% | $64.10 | -5.5% | COM NEW | 302491303 |
| — | ETF MANAGERS TR | 18,302 | $513K | 0.0% | $26.94 | — | AI POWERED EQT | 26924G813 |
| DGRS | WISDOMTREE TR | 13,949 | $512K | 0.0% | $35.37 | — | US S CAP QTY DIV | 97717X651 |
| KWR | QUAKER CHEM CORP | 3,300 | $511K | 0.0% | $154.68 | -0.5% | COM | 747316107 |
| — | NEW YORK MTG TR INC | 21,114 | $511K | 0.0% | $24.47 | — | PFD-C CONV | 649604808 |
| THO | THOR INDS INC | 5,249 | $511K | 0.0% | $104.91 | -17.4% | COM | 885160101 |
| HSIC | SCHEIN HENRY INC | 7,038 | $511K | 0.0% | $57.73 | -2.4% | COM | 806407102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,106 | $510K | 0.0% | $122.18 | — | MIDCP 400 VAL | 921932844 |
| — | BLACKROCK FLOATING RATE INCO | 38,947 | $509K | 0.0% | $13.92 | — | COM | 091941104 |
| — | NEW YORK MTG TR INC | 84,751 | $509K | 0.0% | $6.07 | — | COM PAR $.02 | 649604501 |
| GSG | ISHARES S&P GSCI COMMODITY I | 28,424 | $509K | 0.0% | $16.29 | — | UNIT BEN INT | 46428R107 |
| SR | SPIRE INC | 7,208 | $509K | 0.0% | $74.80 | — | COM | 84857L101 |
| — | BLUE HILLS BANCORP INC | 22,883 | $508K | 0.0% | $20.13 | — | COM | 095573101 |
| — | PROVIDENT BANCORP INC | 19,406 | $508K | 0.0% | $26.47 | — | COM | 74383X109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 64,409 | $506K | 0.0% | $8.99 | -5.8% | COM | 760416107 |
| IDEV | ISHARES TR | 9,029 | $506K | 0.0% | $57.46 | — | CORE MSCI INTL | 46435G326 |
| SIL | GLOBAL X FDS | 17,533 | $506K | 0.0% | $32.65 | — | GLOBAL X SILVER | 37954Y848 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,217 | $505K | 0.0% | $90.47 | +3.4% | COM | 33616C100 |
| CRON | CRONOS GROUP INC | 77,445 | $505K | 0.0% | $7.61 | -13.8% | COM | 22717L101 |
| — | QUALITY CARE PPTYS INC | 23,469 | $505K | 0.0% | $13.81 | — | COM | 747545101 |
| RMD | RESMED INC | 4,878 | $505K | 0.0% | $76.52 | +23.0% | COM | 761152107 |
| AIA | ISHARES TR | 8,039 | $505K | 0.0% | $66.57 | — | ASIA 50 ETF | 464288430 |
| SPYD | SPDR SER TR | 13,476 | $503K | 0.0% | $37.13 | — | PRTFLO S&P500 HI | 78468R788 |
| SIGI | SELECTIVE INS GROUP INC | 9,151 | $503K | 0.0% | $51.22 | +0.9% | COM | 816300107 |
| BKF | ISHARES INC | 11,927 | $502K | 0.0% | $44.33 | — | MSCI BRIC INDX | 464286657 |
| — | STRATEGY SHS | 12,067 | $501K | 0.0% | $41.39 | — | ECOL STRAT ETF | 86280R209 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 18,501 | $500K | 0.0% | $25.68 | — | MULTIFACTR SML | 47804J842 |
| — | NUSTAR ENERGY LP | 22,050 | $499K | 0.0% | $28.08 | — | UNIT COM | 67058H102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,563 | $496K | 0.0% | $132.97 | — | MIDCP 400 GRTH | 921932869 |
| — | TD AMERITRADE HLDG CORP | 9,040 | $495K | 0.0% | $51.56 | — | COM | 87236Y108 |
| REZ | ISHARES TR | 7,853 | $495K | 0.0% | $62.27 | — | RESIDNL REAL EST | 464288562 |
| RGCO | RGC RES INC | 16,915 | $494K | 0.0% | $26.83 | -0.8% | COM | 74955L103 |
| FOLD | AMICUS THERAPEUTICS INC | 31,561 | $493K | 0.0% | $13.79 | +9.6% | COM | 03152W109 |
| UAL | UNITED CONTL HLDGS INC | 7,066 | $493K | 0.0% | $62.33 | +11.5% | COM | 910047109 |
| FHN | FIRST HORIZON NATL CORP | 27,564 | $492K | 0.0% | $14.12 | 0.0% | COM | 320517105 |
| — | NUVEEN BUILD AMER BD FD | 23,813 | $491K | 0.0% | $21.96 | — | COM | 67074C103 |
| FFIV | F5 NETWORKS INC | 2,847 | $491K | 0.0% | $131.62 | +26.7% | COM | 315616102 |
| EWBC | EAST WEST BANCORP INC | 7,509 | $490K | 0.0% | $49.70 | +12.5% | COM | 27579R104 |
| GPN | GLOBAL PMTS INC | 4,386 | $489K | 0.0% | $95.53 | +12.5% | COM | 37940X102 |
| — | WISDOMTREE TR | 15,447 | $489K | 0.0% | $31.56 | — | US TOTAL EARNING | 97717W596 |
| HRB | BLOCK H & R INC | 21,456 | $489K | 0.0% | $19.06 | +3.2% | COM | 093671105 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 8,793 | $489K | 0.0% | $55.61 | — | CHINA TECHNLGY | 46138E800 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 17,423 | $487K | 0.0% | $27.95 | — | S&P500 DOWNSID | 46090A705 |
| ADNT | ADIENT PLC | 9,852 | $485K | 0.0% | $78.67 | -28.3% | ORD SHS | G0084W101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 28,511 | $484K | 0.0% | $17.16 | — | COM | 72200N106 |
| LCII | LCI INDS | 5,364 | $484K | 0.0% | $90.16 | -20.0% | COM | 50189K103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,623 | $483K | 0.0% | $64.70 | -2.1% | COM | 890110109 |
| — | CENTURY BANCORP INC MASS | 6,323 | $483K | 0.0% | $78.24 | — | CL A NON VTG | 156432106 |
| SHAK | SHAKE SHACK INC | 7,283 | $482K | 0.0% | $41.00 | +35.2% | CL A | 819047101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,754 | $482K | 0.0% | $15.94 | +4.9% | SHS USD | G4863A108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 28,423 | $481K | 0.0% | $15.39 | — | ENERGY ALPHADX | 33734X127 |
| — | TATA MTRS LTD | 24,509 | $479K | 0.0% | $29.76 | — | SPONSORED ADR | 876568502 |
| — | DOUBLELINE OPPORTUNISTIC CR | 22,912 | $478K | 0.0% | $22.20 | — | COM | 258623107 |
| SECT | NORTHERN LTS FD TR IV | 17,179 | $478K | 0.0% | $27.35 | — | MAIN SECTR ROTN | 66538H591 |
| TYL | TYLER TECHNOLOGIES INC | 2,153 | $478K | 0.0% | $182.44 | +23.3% | COM | 902252105 |
| RCI | ROGERS COMMUNICATIONS INC | 10,066 | $478K | 0.0% | $50.86 | -7.6% | CL B | 775109200 |
| XNTK | SPDR SERIES TRUST | 5,117 | $478K | 0.0% | $86.20 | — | NYSE TECH ETF | 78464A102 |
| NVRI | HARSCO CORP | 21,531 | $476K | 0.0% | $20.27 | +13.8% | COM | 415864107 |
| — | CARA THERAPEUTICS INC | 24,796 | $475K | 0.0% | $12.72 | — | COM | 140755109 |
| OGS | ONE GAS INC | 6,357 | $475K | 0.0% | $75.81 | -6.2% | COM | 68235P108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,696 | $475K | 0.0% | $48.99 | — | RUSEL MDCP GWT | 46137V464 |
| EXR | EXTRA SPACE STORAGE INC | 4,756 | $475K | 0.0% | $63.18 | +10.7% | COM | 30225T102 |
| IXP | ISHARES TR | 8,772 | $474K | 0.0% | $60.15 | — | GLOB TELECOM ETF | 464287275 |
| — | CAROLINA FINL CORP NEW | 11,051 | $474K | 0.0% | $37.51 | — | COM | 143873107 |
| — | PFENEX INC | 87,465 | $473K | 0.0% | $5.99 | — | COM | 717071104 |
| NTAP | NETAPP INC | 6,020 | $473K | 0.0% | $42.79 | +33.7% | COM | 64110D104 |
| AXGN | AXOGEN INC | 9,400 | $472K | 0.0% | $23.79 | +85.2% | COM | 05463X106 |
| — | BALDWIN & LYONS INC | 19,360 | $472K | 0.0% | $23.96 | — | CL B | 057755209 |
| FDBC | FIDELITY D & D BANCORP INC | 7,594 | $471K | 0.0% | $30.98 | +38.8% | COM | 31609R100 |
| — | ADAM NAT RES FD INC | 23,467 | $471K | 0.0% | $19.83 | — | COM | 00548F105 |
| — | WHEELER REAL ESTATE INVT TR | 29,325 | $471K | 0.0% | $21.90 | — | CV PFD SER B | 963025309 |
| VWOB | VANGUARD WHITEHALL FDS INC | 6,225 | $469K | 0.0% | $80.21 | — | EMERG MKT BD ETF | 921946885 |
| VNO | VORNADO RLTY TR | 6,328 | $468K | 0.0% | $78.18 | — | SH BEN INT | 929042109 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 5,714 | $468K | 0.0% | $81.90 | — | ACTIVE US REAL | 46090A101 |
| ROUS | LATTICE STRATEGIES TR | 14,866 | $468K | 0.0% | $31.48 | — | HARTFORD US EQTY | 518416409 |
| PETS | PETMED EXPRESS INC | 10,576 | $466K | 0.0% | $39.40 | -1.7% | COM | 716382106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 13,317 | $464K | 0.0% | $34.84 | — | DWA FINL MUMT | 46137V860 |
| — | BLACKROCK MUNICIPL INC QLTY | 35,756 | $464K | 0.0% | $14.19 | — | COM | 092479104 |
| — | NORTHSTAR REALTY EUROPE CORP | 31,891 | $462K | 0.0% | $13.42 | — | COM | 66706L101 |
| PRK | PARK NATL CORP | 4,149 | $462K | 0.0% | $108.56 | +3.0% | COM | 700658107 |
| — | ISHARES TR | 18,735 | $462K | 0.0% | $25.35 | — | MIN VOL EUROPE | 46434V720 |
| TDG | TRANSDIGM GROUP INC | 1,339 | $462K | 0.0% | $201.62 | +21.0% | COM | 893641100 |
| — | GANNETT CO INC | 43,143 | $462K | 0.0% | $11.59 | — | COM | 36473H104 |
| QDF | FLEXSHARES TR | 10,158 | $460K | 0.0% | $45.03 | — | QUALT DIVD IDX | 33939L860 |
| — | ALLETE INC | 5,925 | $459K | 0.0% | $74.33 | — | COM NEW | 018522300 |
| EQIX | EQUINIX INC | 1,066 | $458K | 0.0% | $395.83 | -11.7% | COM PAR $0.001 | 29444U700 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,026 | $458K | 0.0% | $23.27 | +6.0% | COM | 00790R104 |
| FNLC | FIRST BANCORP INC ME | 16,239 | $458K | 0.0% | $19.97 | -2.6% | COM | 31866P102 |
| DOCU | DOCUSIGN INC | 8,648 | $458K | 0.0% | $50.48 | 0.0% | COM | 256163106 |
| RNST | RENASANT CORP | 10,017 | $456K | 0.0% | $41.75 | +11.4% | COM | 75970E107 |
| DEUS | DBX ETF TR | 14,240 | $456K | 0.0% | $32.10 | — | XTRACK RUSS 1000 | 233051481 |
| ASB | ASSOCIATED BANC CORP | 16,699 | $456K | 0.0% | $18.87 | +6.2% | COM | 045487105 |
| — | PINNACLE FINL PARTNERS INC | 7,409 | $455K | 0.0% | $66.30 | — | COM | 72346Q104 |
| — | FLIR SYS INC | 8,758 | $455K | 0.0% | $51.95 | — | COM | 302445101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 9,380 | $455K | 0.0% | $43.21 | — | SML CP GRW ALP | 33737M300 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,460 | $453K | 0.0% | $155.90 | +18.6% | CL A | 55825T103 |
| — | CENTENNIAL RESOURCE DEV INC | 25,072 | $453K | 0.0% | $18.90 | — | CL A | 15136A102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,053 | $452K | 0.0% | $34.40 | — | PARTNERSHIP UNIT | G16258108 |
| ASML | ASML HOLDING N V | 2,284 | $452K | 0.0% | $178.35 | — | N Y REGISTRY SHS | N07059210 |
| CVY | INVESCO EXCHANGE TRADED FD T | 20,622 | $452K | 0.0% | $21.92 | — | ZACKS MULT AST | 46137Y500 |
| XXCHNXX | CHINA FD INC | 21,568 | $451K | 0.0% | $21.64 | — | COM | 169373107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,395 | $451K | 0.0% | $67.35 | +10.6% | COM NEW | 12541W209 |
| — | NOVAVAX INC | 335,559 | $450K | 0.0% | $1.36 | — | COM | 670002104 |
| — | CORE LABORATORIES N V | 3,561 | $449K | 0.0% | $112.49 | — | COM | N22717107 |
| — | FLEXSHARES TR | 15,542 | $449K | 0.0% | $30.59 | — | CUR HDG EM IDX | 33939L712 |
| BKR | BAKER HUGHES A GE CO | 13,542 | $447K | 0.0% | $25.37 | +7.7% | CL A | 05722G100 |
| FLTR | VANECK VECTORS ETF TR | 17,640 | $446K | 0.0% | $25.28 | — | INVT GRADE FLTG | 92189F486 |
| PID | INVESCO EXCHANGE TRADED FD T | 28,551 | $446K | 0.0% | $15.62 | — | INTL DIVI ACHI | 46137V548 |
| OLN | OLIN CORP | 15,496 | $445K | 0.0% | $28.32 | -11.5% | COM PAR $1 | 680665205 |
| ASUR | ASURE SOFTWARE INC | 27,812 | $444K | 0.0% | $16.33 | 0.0% | COM | 04649U102 |
| GWX | SPDR INDEX SHS FDS | 12,902 | $443K | 0.0% | $35.36 | — | S&P INTL SMLCP | 78463X871 |
| — | CIMAREX ENERGY CO | 4,344 | $442K | 0.0% | $111.76 | — | COM | 171798101 |
| ING | ING GROEP N V | 30,849 | $442K | 0.0% | $18.07 | — | SPONSORED ADR | 456837103 |
| SAM | BOSTON BEER INC | 1,470 | $441K | 0.0% | $178.64 | +36.4% | CL A | 100557107 |
| APLE | APPLE HOSPITALITY REIT INC | 24,656 | $441K | 0.0% | $19.52 | — | COM NEW | 03784Y200 |
| — | INVESCO CALIF VALUE MUN INC | 37,287 | $440K | 0.0% | $12.57 | — | COM | 46132H106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 33,238 | $438K | 0.0% | $13.90 | — | COM | 09254X101 |
| CVNA | CARVANA CO | 10,502 | $437K | 0.0% | $30.11 | 0.0% | CL A | 146869102 |
| — | PGIM GLOBAL SHORT DURATION H | 32,027 | $437K | 0.0% | $13.64 | — | COM | 69346J106 |
| — | SUPERVALU INC | 21,259 | $436K | 0.0% | $18.33 | — | COM NEW | 868536301 |
| QUS | SPDR SER TR | 5,605 | $436K | 0.0% | $77.14 | — | MSCI USA STRTGIC | 78468R812 |
| — | INVESCO QUALITY MUNI INC TRS | 36,489 | $435K | 0.0% | $12.50 | — | COM | 46133G107 |
| — | EATON VANCE MUN INCOME 2028 | 22,000 | $435K | 0.0% | $20.52 | — | SHS | 27829U105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 34,570 | $435K | 0.0% | $12.85 | — | COM | 670677103 |
| AZTA | BROOKS AUTOMATION INC | 13,309 | $434K | 0.0% | $26.27 | +9.8% | COM | 114340102 |
| — | BLACKROCK LTD DURATION INC T | 29,134 | $433K | 0.0% | $15.86 | — | COM SHS | 09249W101 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,555 | $432K | 0.0% | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| LTC | LTC PPTYS INC | 10,090 | $431K | 0.0% | $43.03 | — | COM | 502175102 |
| — | ALPS ETF TR | 13,809 | $431K | 0.0% | $29.78 | — | ALPS DORESEY | 00162Q486 |
| — | BLACKROCK MUNIASSETS FD INC | 32,596 | $431K | 0.0% | $14.98 | — | COM | 09254J102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,560 | $431K | 0.0% | $52.48 | — | SPONSORED ADR | 358029106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,007 | $431K | 0.0% | $110.42 | +33.4% | CL A | 989207105 |
| — | OSI ETF TR | 15,835 | $430K | 0.0% | $26.51 | — | OSHARES FTSE | 67110P100 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,786 | $430K | 0.0% | $19.05 | — | COM | 78573L106 |
| — | NUVEEN BUILD AMER BD OPPTNY | 19,550 | $430K | 0.0% | $23.08 | — | COM | 67074Q102 |
| FLS | FLOWSERVE CORP | 10,618 | $429K | 0.0% | $35.32 | +5.1% | COM | 34354P105 |
| — | ARRAY BIOPHARMA INC | 25,525 | $428K | 0.0% | $12.95 | — | COM | 04269X105 |
| QAI | INDEXIQ ETF TR | 14,064 | $427K | 0.0% | $30.45 | — | HEDGE MLTI ETF | 45409B107 |
| WSR | WHITESTONE REIT | 34,224 | $427K | 0.0% | $14.40 | — | COM | 966084204 |
| — | UNITED STATES NATL GAS FUND | 18,025 | $427K | 0.0% | $22.57 | — | UNIT PAR | 912318300 |
| AVB | AVALONBAY CMNTYS INC | 2,477 | $426K | 0.0% | $136.97 | -7.4% | COM | 053484101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,420 | $424K | 0.0% | $121.74 | -12.1% | COM | 459506101 |
| — | SPDR SER TR | 17,909 | $424K | 0.0% | $24.87 | — | DORSEY WRGT FI | 78468R713 |
| GLNG | GOLAR LNG LTD BERMUDA | 14,381 | $424K | 0.0% | $21.16 | +26.7% | SHS | G9456A100 |
| — | NATIXIS ETF TR | 9,650 | $422K | 0.0% | $44.63 | — | SEEYOND INTL ETF | 63873X109 |
| — | LIBERTY ALL STAR EQUITY FD | 65,881 | $422K | 0.0% | $6.32 | — | SH BEN INT | 530158104 |
| — | CRANE CO | 5,260 | $421K | 0.0% | $89.20 | — | COM | 224399105 |
| ARKQ | ARK ETF TR | 12,142 | $421K | 0.0% | $33.25 | — | INDL INNOVATIN | 00214Q203 |
| — | DUKE REALTY CORP | 14,479 | $420K | 0.0% | $27.23 | — | COM NEW | 264411505 |
| HYHG | PROSHARES TR | 6,268 | $419K | 0.0% | $66.85 | — | HGH YLD INT RATE | 74348A541 |
| WOOD | ISHARES TR | 5,346 | $418K | 0.0% | $73.74 | — | GL TIMB FORE ETF | 464288174 |
| MOS | MOSAIC CO NEW | 14,918 | $418K | 0.0% | $20.19 | +18.4% | COM | 61945C103 |
| ZG | ZILLOW GROUP INC | 6,978 | $417K | 0.0% | $55.26 | 0.0% | CL A | 98954M101 |
| ARI | APOLLO COML REAL EST FIN INC | 22,808 | $417K | 0.0% | $18.34 | — | COM | 03762U105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 24,497 | $417K | 0.0% | $17.35 | — | SHS | 879105104 |
| — | EATON VANCE SH TM DR DIVR IN | 32,061 | $417K | 0.0% | $14.11 | — | COM | 27828V104 |
| ITUB | ITAU UNIBANCO HLDG SA | 40,034 | $416K | 0.0% | $13.30 | — | SPON ADR REP PFD | 465562106 |
| HTO | SJW GROUP | 6,280 | $416K | 0.0% | $63.29 | -4.0% | COM | 784305104 |
| — | NEW RELIC INC | 4,127 | $415K | 0.0% | $82.07 | — | COM | 64829B100 |
| — | WELLCARE HEALTH PLANS INC | 1,685 | $415K | 0.0% | $246.29 | — | COM | 94946T106 |
| — | BARNES & NOBLE INC | 65,335 | $415K | 0.0% | $6.64 | — | COM | 067774109 |
| BWFG | BANKWELL FINL GROUP INC | 12,911 | $415K | 0.0% | $28.88 | -10.0% | COM | 06654A103 |
| OC | OWENS CORNING NEW | 6,531 | $414K | 0.0% | $84.25 | -18.0% | COM | 690742101 |
| ZD | J2 GLOBAL INC | 4,765 | $413K | 0.0% | $66.28 | +10.6% | COM | 48123V102 |
| — | ASSEMBLY BIOSCIENCES INC | 10,497 | $412K | 0.0% | $44.44 | — | COM | 045396108 |
| — | INNOVATOR ETFS TR II | 17,339 | $410K | 0.0% | $23.65 | — | S&P HIGH QUALITY | 45783G201 |
| — | GABELLI UTIL TR | 69,285 | $408K | 0.0% | $7.10 | — | COM | 36240A101 |
| — | CREE INC | 9,819 | $408K | 0.0% | $37.15 | — | COM | 225447101 |
| — | NUANCE COMMUNICATIONS INC | 29,235 | $406K | 0.0% | $16.35 | — | COM | 67020Y100 |
| — | BLACKROCK MUNIENHANCED FD IN | 38,595 | $406K | 0.0% | $11.11 | — | COM | 09253Y100 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 7,320 | $405K | 0.0% | $59.52 | — | JAPAN ALPHADEX | 33737J158 |
| — | SPRINT CORP | 74,204 | $404K | 0.0% | $5.86 | — | COM SER 1 | 85207U105 |
| — | EXCHANGE LISTED FDS TR | 11,941 | $404K | 0.0% | $33.64 | — | KNLDG LD WD ETF | 30151E608 |
| — | SALISBURY BANCORP INC | 9,462 | $404K | 0.0% | $44.65 | — | COM | 795226109 |
| AGZD | WISDOMTREE TR | 8,439 | $403K | 0.0% | $47.81 | — | BRCLYS INTRT HED | 97717W380 |
| — | BGC PARTNERS INC | 35,593 | $403K | 0.0% | $15.07 | — | CL A | 05541T101 |
| VALE | VALE S A | 31,422 | $403K | 0.0% | $12.21 | — | ADR | 91912E105 |
| XRT | SPDR SERIES TRUST | 8,271 | $402K | 0.0% | $48.60 | — | S&P RETAIL ETF | 78464A714 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,449 | $401K | 0.0% | $50.97 | +10.5% | COM | 829073105 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 4,872 | $401K | 0.0% | $82.31 | — | S&P SMLCP INFO | 46138E115 |
| — | DENBURY RES INC | 83,182 | $400K | 0.0% | $3.62 | — | COM NEW | 247916208 |
| — | SHIP FINANCE INTERNATIONAL L | 26,768 | $400K | 0.0% | $15.49 | — | SHS | G81075106 |
| FDLO | FIDELITY | 12,843 | $399K | 0.0% | $30.55 | — | LOW VOLITY ETF | 316092824 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,436 | $399K | 0.0% | $54.98 | -4.2% | SHS | G66721104 |
| TTEK | TETRA TECH INC NEW | 6,814 | $399K | 0.0% | $9.77 | +9.3% | COM | 88162G103 |
| GXC | SPDR INDEX SHS FDS | 3,799 | $398K | 0.0% | $107.26 | — | S&P CHINA ETF | 78463X400 |
| ROKU | ROKU INC | 9,331 | $398K | 0.0% | $37.31 | -2.2% | COM CL A | 77543R102 |
| POOL | POOL CORPORATION | 2,629 | $398K | 0.0% | $134.67 | 0.0% | COM | 73278L105 |
| XSOE | WISDOMTREE TR | 13,497 | $397K | 0.0% | $31.96 | — | EM EX ST-OWNED | 97717X578 |
| — | RITE AID CORP | 229,758 | $397K | 0.0% | $1.97 | — | COM | 767754104 |
| ATR | APTARGROUP INC | 4,247 | $397K | 0.0% | $78.74 | +7.1% | COM | 038336103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,446 | $394K | 0.0% | $52.90 | — | SPONSORED ADR | 82706C108 |
| VRSN | VERISIGN INC | 2,867 | $394K | 0.0% | $112.08 | +13.4% | COM | 92343E102 |
| — | PROSPECT CAPITAL CORPORATION | 394,000 | $393K | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | ENSCO PLC | 54,187 | $393K | 0.0% | $5.91 | — | SHS CLASS A | G3157S106 |
| LGLV | SPDR SER TR | 4,347 | $392K | 0.0% | $90.61 | — | SSGA US LRG ETF | 78468R804 |
| DMLP | DORCHESTER MINERALS LP | 19,021 | $392K | 0.0% | $15.19 | — | COM UNIT | 25820R105 |
| CDW | CDW CORP | 4,857 | $392K | 0.0% | $62.44 | +13.1% | COM | 12514G108 |
| — | REALITY SHS ETF TR | 14,620 | $391K | 0.0% | $26.06 | — | DIVS ETF | 75605A108 |
| HYEM | VANECK VECTORS ETF TR | 17,039 | $391K | 0.0% | $24.17 | — | EMERGING MKTS HI | 92189F353 |
| HUN | HUNTSMAN CORP | 13,393 | $391K | 0.0% | $30.64 | +0.9% | COM | 447011107 |
| — | SEATTLE GENETICS INC | 5,857 | $389K | 0.0% | $53.86 | — | COM | 812578102 |
| CMBS | ISHARES TR | 7,743 | $388K | 0.0% | $50.27 | — | CMBS ETF | 46429B366 |
| DDD | 3-D SYS CORP DEL | 28,071 | $388K | 0.0% | $10.28 | +20.5% | COM NEW | 88554D205 |
| SCCO | SOUTHERN COPPER CORP | 8,258 | $387K | 0.0% | $29.24 | +20.9% | COM | 84265V105 |
| BOH | BANK HAWAII CORP | 4,639 | $387K | 0.0% | $60.92 | +2.8% | COM | 062540109 |
| — | ADVENT CLAYMORE CV SECS & IN | 25,300 | $387K | 0.0% | $15.89 | — | COM | 00764C109 |
| INFY | INFOSYS LTD | 19,942 | $387K | 0.0% | $17.31 | — | SPONSORED ADR | 456788108 |
| AVA | AVISTA CORP | 7,325 | $386K | 0.0% | $36.88 | +2.1% | COM | 05379B107 |
| IDCC | INTERDIGITAL INC | 4,775 | $386K | 0.0% | $74.74 | +6.4% | COM | 45867G101 |
| CZNC | CITIZENS & NORTHN CORP | 14,839 | $384K | 0.0% | $16.37 | +2.7% | COM | 172922106 |
| — | HARBORONE BANCORP INC | 20,270 | $384K | 0.0% | $19.14 | — | COM | 41165F101 |
| QRVO | QORVO INC | 4,793 | $384K | 0.0% | $72.88 | +6.1% | COM | 74736K101 |
| PKBK | PARKE BANCORP INC | 16,194 | $383K | 0.0% | $14.38 | +6.5% | COM | 700885106 |
| GNR | SPDR INDEX SHS FDS | 7,622 | $382K | 0.0% | $49.10 | — | GLB NAT RESRCE | 78463X541 |
| PIE | INVESCO EXCHNG TRADED FD TR | 19,007 | $381K | 0.0% | $20.05 | — | DWA EMERG MKTS | 46138E867 |
| — | NUVEEN MASSACHUSETS QLT MUN | 30,612 | $381K | 0.0% | $14.27 | — | COM | 67061E104 |
| HIW | HIGHWOODS PPTYS INC | 7,494 | $380K | 0.0% | $50.97 | — | COM | 431284108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,905 | $380K | 0.0% | $57.78 | — | SPON ADR SER B | 833635105 |
| CATY | CATHAY GEN BANCORP | 9,366 | $379K | 0.0% | $31.93 | +0.3% | COM | 149150104 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,748 | $378K | 0.0% | $20.21 | -13.2% | COM | 90385V107 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,111 | $376K | 0.0% | $31.12 | +4.7% | COM | 634865109 |
| SBR | SABINE ROYALTY TR | 7,965 | $375K | 0.0% | $44.66 | — | UNIT BEN INT | 785688102 |
| NRG | NRG ENERGY INC | 12,214 | $375K | 0.0% | $23.23 | +15.5% | COM NEW | 629377508 |
| DLX | DELUXE CORP | 5,663 | $375K | 0.0% | $49.73 | -1.8% | COM | 248019101 |
| 1741046D | STERIS PLC | 3,567 | $375K | 0.0% | $88.23 | — | SHS USD | G84720104 |
| — | NXSTAGE MEDICAL INC | 13,353 | $373K | 0.0% | $27.93 | — | COM | 67072V103 |
| VFMV | VANGUARD WELLINGTON FD | 4,566 | $372K | 0.0% | $81.47 | — | US MINIMUM | 921935409 |
| — | EATON VANCE FLTING RATE INC | 25,634 | $372K | 0.0% | $14.32 | — | COM | 278279104 |
| — | MINDBODY INC | 9,641 | $372K | 0.0% | $31.74 | — | COM CL A | 60255W105 |
| — | CORENERGY INFRASTRUCTURE TR | 9,840 | $370K | 0.0% | $37.54 | — | COM NEW | 21870U502 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,141 | $370K | 0.0% | $36.61 | -0.4% | COM | 01973R101 |
| — | BLACKROCK ENERGY & RES TR | 24,331 | $370K | 0.0% | $14.10 | — | COM | 09250U101 |
| — | TRANSMONTAIGNE PARTNERS L P | 10,038 | $370K | 0.0% | $39.20 | — | COM UNIT L P | 89376V100 |
| FAF | FIRST AMERN FINL CORP | 7,134 | $369K | 0.0% | $41.46 | -0.6% | COM | 31847R102 |
| — | AIMMUNE THERAPEUTICS INC | 13,726 | $369K | 0.0% | $37.83 | — | COM | 00900T107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 29,249 | $369K | 0.0% | $13.81 | — | COM | 09254E103 |
| — | BLACKSTONE GSO FLTING RTE FU | 20,457 | $369K | 0.0% | $17.99 | — | COM | 09256U105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,724 | $369K | 0.0% | $42.30 | — | S&P500 EQL FIN | 46137V340 |
| — | LAZARD LTD | 7,524 | $368K | 0.0% | $52.45 | — | SHS A | G54050102 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 16,073 | $368K | 0.0% | $17.74 | +20.1% | COM | 671807105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 33,322 | $366K | 0.0% | $10.87 | — | SH BEN INT | 18914E106 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $366K | 0.0% | $20.40 | — | UNIT LTD PRT 60 | 292102209 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 5,634 | $365K | 0.0% | $64.79 | — | DIVERSFED RTRN | 46641Q886 |
| HISF | FIRST TR EXCHANGE TRADED FD | 7,418 | $365K | 0.0% | $50.78 | — | FT STRG INCM ETF | 33739Q309 |
| TGNA | TEGNA INC | 33,551 | $364K | 0.0% | $13.08 | -17.1% | COM | 87901J105 |
| — | PIMCO MUNICIPAL INCOME FD | 27,621 | $364K | 0.0% | $12.86 | — | COM | 72200R107 |
| — | BLACKROCK ENHANCED GBL DIV T | 32,717 | $364K | 0.0% | $12.47 | — | COM | 092501105 |
| — | OAKTREE CAP GROUP LLC | 8,935 | $363K | 0.0% | $42.01 | — | UNIT CL A | 674001201 |
| — | TWENTY FIRST CENTY FOX INC | 7,358 | $363K | 0.0% | $34.13 | — | CL B | 90130A200 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 30,980 | $362K | 0.0% | $12.17 | — | COM | 31647Q106 |
| — | CENTER COAST BRKFLD MLP ENRG | 40,752 | $362K | 0.0% | $9.87 | — | SHS BEN INT | 151461100 |
| INCO | COLUMBIA ETF TR II | 7,885 | $361K | 0.0% | $46.03 | — | INDIA CONSMR ETF | 19762B707 |
| AEM | AGNICO EAGLE MINES LTD | 7,871 | $361K | 0.0% | $37.85 | -0.9% | COM | 008474108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 11,184 | $359K | 0.0% | $32.10 | — | RUSEL 2000 VAL | 46137V480 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,190 | $359K | 0.0% | $14.19 | — | COM | 09254L107 |
| — | MICHAEL KORS HLDGS LTD | 5,385 | $359K | 0.0% | $62.80 | — | SHS | G60754101 |
| JLL | JONES LANG LASALLE INC | 2,157 | $358K | 0.0% | $139.61 | +20.5% | COM | 48020Q107 |
| — | CONSTELLATION BRANDS INC | 1,618 | $358K | 0.0% | $227.53 | — | CL B | 21036P207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,049 | $357K | 0.0% | $43.40 | +28.0% | COM | 49338L103 |
| SOCL | GLOBAL X FDS | 10,033 | $357K | 0.0% | $33.18 | — | SOCIAL MED ETF | 37950E416 |
| XPH | SPDR SERIES TRUST | 8,276 | $356K | 0.0% | $43.54 | — | S&P PHARMAC | 78464A722 |
| ROG | ROGERS CORP | 3,198 | $356K | 0.0% | $150.77 | -22.6% | COM | 775133101 |
| DBEU | DBX ETF TR | 12,664 | $355K | 0.0% | $28.42 | — | XTRACK MSCI EURP | 233051853 |
| CMC | COMMERCIAL METALS CO | 16,797 | $355K | 0.0% | $17.11 | +13.5% | COM | 201723103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 29,429 | $354K | 0.0% | $12.71 | — | COM | 02874P103 |
| — | ISHARES TR | 14,698 | $354K | 0.0% | $25.06 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 14,482 | $352K | 0.0% | $24.89 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | LASALLE HOTEL PPTYS | 10,256 | $351K | 0.0% | $28.10 | — | COM SH BEN INT | 517942108 |
| SLRC | SOLAR CAP LTD | 17,100 | $350K | 0.0% | $9.72 | +2.3% | COM | 83413U100 |
| — | BLUEBIRD BIO INC | 2,226 | $349K | 0.0% | $174.19 | — | COM | 09609G100 |
| UBS | UBS GROUP AG | 22,666 | $348K | 0.0% | $17.45 | -6.8% | SHS | H42097107 |
| RGLD | ROYAL GOLD INC | 3,745 | $348K | 0.0% | $85.67 | +4.5% | COM | 780287108 |
| — | EATON VANCE RISK MNGD DIV EQ | 36,861 | $348K | 0.0% | $9.64 | — | COM | 27829G106 |
| PLUG | PLUG POWER INC | 171,959 | $347K | 0.0% | $2.56 | -24.2% | COM NEW | 72919P202 |
| BB | BLACKBERRY LTD | 35,978 | $347K | 0.0% | $10.92 | +2.2% | COM | 09228F103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,414 | $346K | 0.0% | $71.30 | +8.9% | CL A | 942749102 |
| — | NUVEEN SELECT TAX FREE INCM | 24,198 | $346K | 0.0% | $14.63 | — | SH BEN INT | 67062F100 |
| — | BLACKROCK FLOAT RATE OME STR | 24,886 | $346K | 0.0% | $13.79 | — | COM | 09255X100 |
| — | FOREST CITY RLTY TR INC | 15,176 | $346K | 0.0% | $23.99 | — | COM CL A | 345605109 |
| — | BANK OF THE OZARKS | 7,656 | $345K | 0.0% | $48.43 | — | COM | 063904106 |
| — | SANDY SPRING BANCORP INC | 8,418 | $345K | 0.0% | $39.03 | — | COM | 800363103 |
| TELFY | TELEFONICA S A | 40,451 | $345K | 0.0% | $9.69 | — | SPONSORED ADR | 879382208 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 15,693 | $344K | 0.0% | $24.17 | — | COM NEW | 65340G205 |
| FIVE | FIVE BELOW INC | 3,525 | $344K | 0.0% | $64.81 | +23.9% | COM | 33829M101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 12,404 | $344K | 0.0% | $27.73 | — | DWA UTILS MUMT | 46137V795 |
| SHE | SPDR SER TR | 4,757 | $344K | 0.0% | $70.72 | — | SSGA GNDER ETF | 78468R747 |
| — | SEVERN BANCORP ANNAPOLIS MD | 39,631 | $343K | 0.0% | $7.49 | — | COM | 81811M100 |
| — | PHYSICIANS RLTY TR | 21,511 | $343K | 0.0% | $17.48 | — | COM | 71943U104 |
| — | TRIANGLE CAP CORP | 29,782 | $342K | 0.0% | $9.60 | — | COM | 895848109 |
| EQRR | PROSHARES TR | 7,112 | $342K | 0.0% | $48.09 | — | EQTS FOR RISIN | 74347B391 |
| WT | WISDOMTREE INVTS INC | 37,562 | $341K | 0.0% | $11.48 | -9.0% | COM | 97717P104 |
| EWL | ISHARES INC | 10,447 | $340K | 0.0% | $35.57 | — | MSCI SWITZERLAND | 464286749 |
| — | INVESCO MUN OPPORTUNITY TR | 28,881 | $339K | 0.0% | $12.35 | — | COM | 46132C107 |
| — | BLACKROCK CORE BD TR | 26,398 | $337K | 0.0% | $13.91 | — | SHS BEN INT | 09249E101 |
| — | BLACK KNIGHT INC | 6,284 | $337K | 0.0% | $53.63 | — | COM | 09215C105 |
| — | TALLGRASS ENERGY PARTNERS LP | 7,764 | $336K | 0.0% | $43.77 | — | COM UNIT | 874697105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,604 | $336K | 0.0% | $50.88 | — | RUSSEL 200 GWT | 46137V431 |
| — | INVESCO TR INVT GRADE NY MUN | 26,354 | $336K | 0.0% | $13.70 | — | COM | 46131T101 |
| SONY | SONY CORP | 6,527 | $335K | 0.0% | $48.60 | — | SPONSORED ADR | 835699307 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 25,372 | $335K | 0.0% | $13.91 | — | COM | 09253X102 |
| BALL | BALL CORP | 9,414 | $335K | 0.0% | $37.09 | -5.1% | COM | 058498106 |
| BDN | BRANDYWINE RLTY TR | 19,867 | $335K | 0.0% | $17.89 | — | SH BEN INT NEW | 105368203 |
| — | NATIONAL COMM CORP | 7,213 | $334K | 0.0% | $46.31 | — | COM | 63546L102 |
| EWX | SPDR INDEX SHS FDS | 7,048 | $334K | 0.0% | $52.00 | — | S&P EMKTSC ETF | 78463X756 |
| HYXF | ISHARES TR | 6,658 | $333K | 0.0% | $50.02 | — | IBOXX HIG YLD EX | 46435G441 |
| — | WORLDPAY INC | 4,060 | $332K | 0.0% | $82.09 | — | CL A | 981558109 |
| MTN | VAIL RESORTS INC | 1,212 | $332K | 0.0% | $223.89 | +9.4% | COM | 91879Q109 |
| IEZ | ISHARES TR | 9,078 | $331K | 0.0% | $35.73 | — | US OIL EQ&SV ETF | 464288844 |
| — | WHITING PETE CORP NEW | 6,276 | $331K | 0.0% | $26.43 | — | COM NEW | 966387409 |
| — | E TRADE FINANCIAL CORP | 5,412 | $331K | 0.0% | $61.16 | — | COM NEW | 269246401 |
| SEIC | SEI INVESTMENTS CO | 5,295 | $331K | 0.0% | $60.18 | -0.2% | COM | 784117103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 31,013 | $331K | 0.0% | $11.32 | — | SH BEN INT | 46132E103 |
| ONB | OLD NATL BANCORP IND | 17,718 | $330K | 0.0% | $17.65 | +1.0% | COM | 680033107 |
| — | EATON VANCE MUN BD FD | 27,951 | $330K | 0.0% | $12.51 | — | COM | 27827X101 |
| — | ATHENAHEALTH INC | 2,070 | $329K | 0.0% | $133.00 | — | COM | 04685W103 |
| CVGW | CALAVO GROWERS INC | 3,408 | $328K | 0.0% | $66.74 | +20.4% | COM | 128246105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 27,315 | $328K | 0.0% | $10.29 | -0.6% | COM NEW | 528872302 |
| MCHI | ISHARES TR | 5,070 | $328K | 0.0% | $66.23 | — | MSCI CHINA ETF | 46429B671 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,770 | $327K | 0.0% | $31.12 | — | SH BEN INT | 939653101 |
| RLY | SSGA ACTIVE ETF TR | 12,268 | $327K | 0.0% | $26.07 | — | MULT ASS RLRTN | 78467V103 |
| KMPR | KEMPER CORP DEL | 4,320 | $327K | 0.0% | $64.49 | +9.0% | COM | 488401100 |
| — | SPDR SERIES TRUST | 19,179 | $325K | 0.0% | $16.95 | — | OILGAS EQUIP | 78464A748 |
| — | INVESTORS REAL ESTATE TR | 58,748 | $325K | 0.0% | $5.53 | — | SH BEN INT | 461730103 |
| MXI | ISHARES TR | 4,812 | $324K | 0.0% | $70.07 | — | GLOBAL MATER ETF | 464288695 |
| FTNT | FORTINET INC | 5,194 | $324K | 0.0% | $9.89 | +19.8% | COM | 34959E109 |
| UNB | UNION BANKSHARES INC | 6,245 | $324K | 0.0% | $50.20 | +2.6% | COM | 905400107 |
| YORW | YORK WTR CO | 10,157 | $323K | 0.0% | $29.37 | -6.7% | COM | 987184108 |
| FND | FLOOR & DECOR HLDGS INC | 6,543 | $323K | 0.0% | $42.99 | +19.5% | CL A | 339750101 |
| — | CENTERSTATE BK CORP | 10,753 | $321K | 0.0% | $25.85 | — | COM | 15201P109 |
| R | RYDER SYS INC | 4,469 | $321K | 0.0% | $81.48 | -14.0% | COM | 783549108 |
| — | BLACKROCK DEBT STRAT FD INC | 28,590 | $320K | 0.0% | $11.66 | — | COM NEW | 09255R202 |
| WSO | WATSCO INC | 1,796 | $320K | 0.0% | $167.50 | +8.6% | COM | 942622200 |
| EME | EMCOR GROUP INC | 4,186 | $319K | 0.0% | $75.48 | -0.2% | COM | 29084Q100 |
| RACE | FERRARI N V | 2,364 | $319K | 0.0% | $112.14 | +17.2% | COM | N3167Y103 |
| VYGR | VOYAGER THERAPEUTICS INC | 16,272 | $318K | 0.0% | $17.22 | — | COM | 92915B106 |
| — | CAVIUM INC | 3,673 | $318K | 0.0% | $83.86 | — | COM | 14964U108 |
| QDEF | FLEXSHARES TR | 7,136 | $318K | 0.0% | $43.94 | — | QLT DIV DEF IDX | 33939L845 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 5,866 | $317K | 0.0% | $54.04 | — | DIV RTN EM EQT | 46641Q308 |
| — | CARLYLE GROUP L P | 14,829 | $316K | 0.0% | $22.88 | — | COM UTS LTD PTN | 14309L102 |
| WB | WEIBO CORP | 3,565 | $316K | 0.0% | $104.98 | — | SPONSORED ADR | 948596101 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 28,873 | $316K | 0.0% | $11.14 | — | COM | 723762100 |
| — | CHINA PETE & CHEM CORP | 3,506 | $315K | 0.0% | $74.27 | — | SPON ADR H SHS | 16941R108 |
| — | VANECK VECTORS ETF TR | 19,970 | $315K | 0.0% | $16.02 | — | COAL ETF | 92189F809 |
| — | CYS INVTS INC | 41,942 | $315K | 0.0% | $8.02 | — | COM | 12673A108 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 14,484 | $314K | 0.0% | $22.70 | — | COM | 401664107 |
| COWZ | PACER FDS TR | 10,500 | $313K | 0.0% | $29.00 | — | US CASH COWS 100 | 69374H881 |
| CBT | CABOT CORP | 5,063 | $313K | 0.0% | $49.44 | -1.0% | COM | 127055101 |
| — | DREYFUS STRATEGIC MUNS INC | 40,709 | $312K | 0.0% | $8.64 | — | COM | 261932107 |
| GAIN | GLADSTONE INVT CORP | 26,511 | $312K | 0.0% | $4.55 | +10.6% | COM | 376546107 |
| HQY | HEALTHEQUITY INC | 4,141 | $311K | 0.0% | $55.87 | +28.6% | COM | 42226A107 |
| — | INVESCO EXCHANGE TRADED FD T | 25,952 | $311K | 0.0% | $11.98 | — | GBL LISTED PVT | 46137V589 |
| — | CARDIOVASCULAR SYS INC DEL | 9,625 | $311K | 0.0% | $23.66 | — | COM | 141619106 |
| ALLE | ALLEGION PUB LTD CO | 4,025 | $311K | 0.0% | $75.74 | -3.8% | ORD SHS | G0176J109 |
| — | DISCOVERY INC | 12,200 | $311K | 0.0% | $25.49 | — | COM SER C | 25470F302 |
| DJD | INVESCO EXCHANGE TRADED FD T | 9,257 | $310K | 0.0% | $33.49 | — | DJ INDL AVG DV | 46137V605 |
| — | BLACKROCK UTILITIES INFRSTRC | 15,488 | $310K | 0.0% | $20.02 | — | COM | 09248D104 |
| MKSI | MKS INSTRUMENT INC | 3,230 | $309K | 0.0% | $101.02 | +1.6% | COM | 55306N104 |
| GEF | GREIF INC | 5,838 | $309K | 0.0% | $42.47 | +2.5% | CL A | 397624107 |
| SBCF | SEACOAST BKG CORP FLA | 9,800 | $309K | 0.0% | $25.17 | +18.0% | COM NEW | 811707801 |
| — | GROUPE CGI INC | 4,875 | $309K | 0.0% | $57.52 | — | CL A SUB VTG | 39945C109 |
| — | VERSUM MATLS INC | 8,324 | $309K | 0.0% | $37.87 | — | COM | 92532W103 |
| GNW | GENWORTH FINL INC | 68,761 | $309K | 0.0% | $3.46 | -0.3% | COM CL A | 37247D106 |
| — | ENCANA CORP | 23,684 | $309K | 0.0% | $13.32 | — | COM | 292505104 |
| — | MATCH GROUP INC | 7,965 | $309K | 0.0% | $32.58 | — | COM | 57665R106 |
| — | BLACKROCK ENH CAP & INC FD I | 18,916 | $307K | 0.0% | $16.39 | — | COM | 09256A109 |
| — | DUN & BRADSTREET CORP DEL NE | 2,503 | $307K | 0.0% | $116.71 | — | COM | 26483E100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,502 | $307K | 0.0% | $87.66 | — | DWA HEALTHCARE | 46137V852 |
| XHS | SPDR SERIES TRUST | 4,422 | $307K | 0.0% | $61.67 | — | HLTH CARE SVCS | 78464A573 |
| SCI | SERVICE CORP INTL | 8,569 | $307K | 0.0% | $35.79 | +3.5% | COM | 817565104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 16,187 | $306K | 0.0% | $17.84 | — | SHS | N31738102 |
| CLH | CLEAN HARBORS INC | 5,502 | $306K | 0.0% | $54.11 | -5.1% | COM | 184496107 |
| — | MAZOR ROBOTICS LTD | 5,516 | $306K | 0.0% | $52.43 | — | SPONSORED ADS | 57886P103 |
| ESGE | ISHARES INC | 9,070 | $305K | 0.0% | $63.34 | — | MSCI EM ESG OPZ | 46434G863 |
| — | NUVEEN NORTH CAROLINA QLTY M | 24,719 | $305K | 0.0% | $12.92 | — | COM | 67060P100 |
| — | MTS SYS CORP | 5,794 | $305K | 0.0% | $51.61 | — | COM | 553777103 |
| AVAV | AEROVIRONMENT INC | 4,264 | $305K | 0.0% | $50.72 | +12.1% | COM | 008073108 |
| WAB | WABTEC CORP | 3,096 | $305K | 0.0% | $72.84 | +22.0% | COM | 929740108 |
| WRB | W R BERKLEY CORPORATION | 4,211 | $305K | 0.0% | $17.05 | +9.5% | COM | 084423102 |
| — | AMEDISYS INC | 3,573 | $305K | 0.0% | $60.50 | — | COM | 023436108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,414 | $304K | 0.0% | $122.74 | — | VNG RUS3000IDX | 92206C599 |
| — | 2U INC | 3,641 | $304K | 0.0% | $83.49 | — | COM | 90214J101 |
| CAKE | CHEESECAKE FACTORY INC | 5,523 | $304K | 0.0% | $38.25 | +17.6% | COM | 163072101 |
| — | PENNS WOODS BANCORP INC | 6,788 | $304K | 0.0% | $46.58 | — | COM | 708430103 |
| — | SEMGROUP CORP | 11,928 | $303K | 0.0% | $29.98 | — | CL A | 81663A105 |
| GLP | GLOBAL PARTNERS LP | 17,789 | $303K | 0.0% | $16.62 | — | COM UNITS | 37946R109 |
| — | SIX FLAGS ENTMT CORP NEW | 4,321 | $303K | 0.0% | $70.12 | — | COM | 83001A102 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 24,441 | $303K | 0.0% | $13.47 | — | COM | 24610V103 |
| SNSR | GLOBAL X FDS | 15,589 | $303K | 0.0% | $19.85 | — | INTERNET OF THNG | 37954Y780 |
| ARLP | ALLIANCE RES PARTNER L P | 16,478 | $302K | 0.0% | $19.37 | — | UT LTD PART | 01877R108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,063 | $302K | 0.0% | $124.79 | -20.5% | COM | 02043Q107 |
| SHYD | VANECK VECTORS ETF TR | 12,297 | $302K | 0.0% | $24.21 | — | SHORT HIGH YIELD | 92189F387 |
| — | SPARK THERAPEUTICS INC | 3,645 | $302K | 0.0% | $66.39 | — | COM | 84652J103 |
| — | BLACKROCK MUNIYIELD N J FD I | 21,913 | $302K | 0.0% | $13.88 | — | COM | 09254Y109 |
| FDVV | FIDELITY | 10,296 | $302K | 0.0% | $28.63 | — | HIGH DIVID ETF | 316092840 |
| — | RANDGOLD RES LTD | 3,911 | $302K | 0.0% | $92.23 | — | ADR | 752344309 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 28,994 | $301K | 0.0% | $10.32 | — | COM | 72201C109 |
| — | PGIM SHORT DURATION HIGH YIE | 21,426 | $300K | 0.0% | $14.00 | — | COM | 69346H100 |
| TECL | DIREXION SHS ETF TR | 2,251 | $300K | 0.0% | $133.27 | — | DLY TECH BULL 3X | 25459W102 |
| — | CONCHO RES INC | 2,166 | $300K | 0.0% | $148.03 | — | COM | 20605P101 |
| LADR | LADDER CAP CORP | 19,148 | $299K | 0.0% | $14.17 | — | CL A | 505743104 |
| — | WESTERN ASSET HIGH INCM FD I | 46,423 | $299K | 0.0% | $6.96 | — | COM | 95766J102 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 7,770 | $299K | 0.0% | $36.64 | — | SML CAP VAL AL | 33737M409 |
| — | FFBW INC | 27,000 | $299K | 0.0% | $11.03 | — | COM | 30258M107 |
| — | TCW STRATEGIC INCOME FUND IN | 54,219 | $298K | 0.0% | $5.87 | — | COM | 872340104 |
| — | POLYMET MINING CORP | 299,920 | $297K | 0.0% | $0.88 | — | COM | 731916102 |
| STBA | S & T BANCORP INC | 6,865 | $297K | 0.0% | $40.48 | +7.6% | COM | 783859101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,923 | $297K | 0.0% | $24.91 | — | WILDERHIL CLAN | 46137V134 |
| LMAT | LEMAITRE VASCULAR INC | 8,872 | $297K | 0.0% | $31.65 | +4.2% | COM | 525558201 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 21,141 | $296K | 0.0% | $15.46 | — | COM | 09253T101 |
| ATHM | AUTOHOME INC | 2,934 | $296K | 0.0% | $100.89 | — | SP ADR RP CL A | 05278C107 |
| — | WESTERN AST INFL LKD OPP & I | 26,509 | $296K | 0.0% | $11.41 | — | COM | 95766R104 |
| ROL | ROLLINS INC | 5,609 | $295K | 0.0% | $18.51 | +11.9% | COM | 775711104 |
| DBX | DROPBOX INC | 9,103 | $295K | 0.0% | $30.31 | +3.2% | CL A | 26210C104 |
| ICLR | ICON PLC | 2,215 | $294K | 0.0% | $116.36 | +7.1% | SHS | G4705A100 |
| — | INVESCO EXCHANGE TRADED FD T | 4,942 | $294K | 0.0% | $59.49 | — | S&P SML 600 EQ | 46137V183 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 9,268 | $294K | 0.0% | $31.72 | — | 1 30 LADER TRE | 46138E107 |
| — | TEKLA WORLD HEALTHCARE FD | 22,848 | $294K | 0.0% | $13.54 | — | BEN INT SHS | 87911L108 |
| — | HAWAIIAN HOLDINGS INC | 8,154 | $293K | 0.0% | $39.40 | — | COM | 419879101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 40,169 | $292K | 0.0% | $6.27 | -2.3% | COM | 00973N102 |
| — | ABAXIS INC | 3,504 | $291K | 0.0% | $70.51 | — | COM | 002567105 |
| EEMS | ISHARES INC | 6,098 | $291K | 0.0% | $53.30 | — | EM MKT SM-CP ETF | 464286475 |
| CNX | CNX RESOURCES CORPORATION | 16,353 | $291K | 0.0% | $14.24 | +12.6% | COM | 12653C108 |
| — | FIRST TR EXCHANGE TRADED FD | 7,553 | $291K | 0.0% | $39.22 | — | CHINDIA ETF | 33733A102 |
| — | ETF MANAGERS TR | 8,191 | $291K | 0.0% | $36.02 | — | DRONE ECONMY STG | 26924G805 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,099 | $290K | 0.0% | $36.74 | — | COM | 36467J108 |
| GATX | GATX CORP | 3,891 | $289K | 0.0% | $51.12 | +17.5% | COM | 361448103 |
| — | AMERICAN RAILCAR INDS INC | 7,320 | $289K | 0.0% | $41.44 | — | COM | 02916P103 |
| — | JUNIPER NETWORKS INC | 10,543 | $289K | 0.0% | $28.49 | — | COM | 48203R104 |
| SUN | SUNOCO LP | 11,551 | $288K | 0.0% | $28.39 | — | COM U REP LP | 86765K109 |
| TDC | TERADATA CORP DEL | 7,164 | $288K | 0.0% | $35.75 | +12.6% | COM | 88076W103 |
| CAJPY | CANON INC | 8,790 | $287K | 0.0% | $37.11 | — | SPONSORED ADR | 138006309 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 16,336 | $287K | 0.0% | $17.57 | — | BASE METALS FD | 46140H700 |
| FNDC | SCHWAB STRATEGIC TR | 8,204 | $286K | 0.0% | $34.86 | — | SCHWB FDT INT SC | 808524748 |
| ISCG | ISHARES TR | 1,438 | $286K | 0.0% | $180.36 | — | MRGSTR SM CP GR | 464288604 |
| GII | SPDR INDEX SHS FDS | 5,786 | $286K | 0.0% | $51.56 | — | S&P GBLINF ETF | 78463X855 |
| — | SPECTRUM PHARMACEUTICALS INC | 13,650 | $286K | 0.0% | $16.86 | — | COM | 84763A108 |
| GERN | GERON CORP | 83,071 | $285K | 0.0% | $2.14 | +78.4% | COM | 374163103 |
| — | SELECT INCOME REIT | 12,687 | $285K | 0.0% | $25.09 | — | COM SH BEN INT | 81618T100 |
| REET | ISHARES TR | 11,120 | $285K | 0.0% | $26.10 | — | GLOBAL REIT ETF | 46434V647 |
| FINX | GLOBAL X FDS | 10,899 | $284K | 0.0% | $26.06 | — | FINTECH ETF | 37954Y814 |
| — | BOULDER GROWTH & INCOME FD I | 27,498 | $283K | 0.0% | $11.08 | — | COM | 101507101 |
| OPLN | KAR AUCTION SVCS INC | 5,155 | $283K | 0.0% | $20.38 | 0.0% | COM | 48238T109 |
| — | APERGY CORP | 6,749 | $282K | 0.0% | $41.78 | — | COM | 03755L104 |
| IQLT | ISHARES TR | 9,824 | $282K | 0.0% | $29.61 | — | INTL QLTY FACTOR | 46434V456 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,493 | $282K | 0.0% | $131.94 | -6.3% | COM | 57164Y107 |
| — | CNOOC LTD | 1,653 | $282K | 0.0% | $170.60 | — | SPONSORED ADR | 126132109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,385 | $281K | 0.0% | $75.01 | — | SH BEN INT | 91359E105 |
| PSTG | PURE STORAGE INC | 11,756 | $281K | 0.0% | $21.99 | 0.0% | CL A | 74624M102 |
| — | INVESCO MORTGAGE CAPITAL INC | 17,641 | $281K | 0.0% | $17.80 | — | COM | 46131B100 |
| — | OPPENHEIMER ETF TR | 4,292 | $280K | 0.0% | $68.11 | — | S&P FINCIAL REVE | 68386C807 |
| — | NUVEEN DIVERSIFIED DIV INCM | 24,002 | $280K | 0.0% | $12.28 | — | COM | 6706EP105 |
| BHF | BRIGHTHOUSE FINL INC | 6,983 | $280K | 0.0% | $59.17 | -18.7% | COM | 10922N103 |
| WOR | WORTHINGTON INDS INC | 6,674 | $280K | 0.0% | $26.72 | +5.9% | COM | 981811102 |
| ESE | ESCO TECHNOLOGIES INC | 4,836 | $279K | 0.0% | $58.53 | -4.5% | COM | 296315104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 483 | $279K | 0.0% | $639.76 | -10.8% | COM | 592688105 |
| SYBT | STOCK YDS BANCORP INC | 7,301 | $279K | 0.0% | $38.37 | -0.1% | COM | 861025104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,747 | $279K | 0.0% | $43.50 | -1.6% | COM | 538034109 |
| GHYG | ISHARES INC | 5,702 | $279K | 0.0% | $50.42 | — | US INTL HGH YLD | 464286178 |
| EPI | WISDOMTREE TR | 11,071 | $279K | 0.0% | $27.56 | — | INDIA ERNGS FD | 97717W422 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 4,667 | $278K | 0.0% | $59.57 | — | KBW PPTY CASUT | 46138E586 |
| — | ATLASSIAN CORP PLC | 4,431 | $277K | 0.0% | $62.51 | — | CL A | G06242104 |
| ERIC | ERICSSON | 36,126 | $277K | 0.0% | $7.15 | — | ADR B SEK 10 | 294821608 |
| MASI | MASIMO CORP | 2,837 | $277K | 0.0% | $86.74 | +9.6% | COM | 574795100 |
| — | INVESTORS BANCORP INC NEW | 21,679 | $277K | 0.0% | $13.87 | — | COM | 46146L101 |
| SSO | PROSHARES TR | 2,476 | $276K | 0.0% | $109.73 | — | PSHS ULT S&P 500 | 74347R107 |
| — | INVESCO EXCHANGE TRADED FD T | 7,657 | $276K | 0.0% | $36.05 | — | BRIC ETF | 46137V209 |
| CNMD | CONMED CORP | 3,777 | $276K | 0.0% | $63.46 | 0.0% | COM | 207410101 |
| PENN | PENN NATL GAMING INC | 8,195 | $275K | 0.0% | $31.24 | 0.0% | COM | 707569109 |
| FLEX | FLEX LTD | 19,512 | $275K | 0.0% | $13.52 | -17.0% | ORD | Y2573F102 |
| CNDT | CONDUENT INC | 15,147 | $275K | 0.0% | $15.79 | +22.3% | COM | 206787103 |
| ALV | AUTOLIV INC | 1,918 | $275K | 0.0% | $85.27 | +4.2% | COM | 052800109 |
| — | ALLIANZGI EQUITY & CONV INCO | 12,351 | $275K | 0.0% | $21.15 | — | COM | 018829101 |
| CNQ | CANADIAN NAT RES LTD | 7,634 | $275K | 0.0% | $11.03 | +6.3% | COM | 136385101 |
| — | EATON VANCE SR INCOME TR | 43,178 | $275K | 0.0% | $6.49 | — | SH BEN INT | 27826S103 |
| BCC | BOISE CASCADE CO DEL | 6,120 | $274K | 0.0% | $24.90 | +18.9% | COM | 09739D100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,126 | $274K | 0.0% | $66.41 | — | S&P MDCP400 EQ | 46137V225 |
| — | BEACON ROOFING SUPPLY INC | 6,438 | $274K | 0.0% | $63.20 | — | COM | 073685109 |
| — | FIRST TR MLP & ENERGY INCOME | 21,022 | $274K | 0.0% | $15.64 | — | COM | 33739B104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 31,292 | $274K | 0.0% | $9.62 | — | COM | 09253R105 |
| — | BLACKROCK CAPITAL INVESTMENT | 46,798 | $273K | 0.0% | $6.22 | — | COM | 092533108 |
| KLIC | KULICKE & SOFFA INDS INC | 11,455 | $273K | 0.0% | $21.02 | -1.5% | COM | 501242101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 26,204 | $273K | 0.0% | $11.42 | — | COM SHS | 6706EN100 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,978 | $272K | 0.0% | $68.59 | +13.2% | COM | 198516106 |
| FTS | FORTIS INC | 8,533 | $272K | 0.0% | $26.50 | -7.8% | COM | 349553107 |
| MIDD | MIDDLEBY CORP | 2,605 | $272K | 0.0% | $122.72 | -7.8% | COM | 596278101 |
| LTPZ | PIMCO ETF TR | 4,017 | $272K | 0.0% | $67.71 | — | 15+ YR US TIPS | 72201R304 |
| — | CYRUSONE INC | 4,659 | $272K | 0.0% | $59.34 | — | COM | 23283R100 |
| — | ENERGOUS CORP | 18,314 | $272K | 0.0% | $18.35 | — | COM | 29272C103 |
| — | TIVO CORP | 20,216 | $272K | 0.0% | $13.53 | — | COM | 88870P106 |
| SFM | SPROUTS FMRS MKT INC | 12,273 | $271K | 0.0% | $21.40 | +5.7% | COM | 85208M102 |
| — | RUBICON PROJ INC | 95,020 | $271K | 0.0% | $1.87 | — | COM | 78112V102 |
| UFABQ | UNIQUE FABRICATING INC | 30,901 | $270K | 0.0% | $8.30 | +8.8% | COM | 90915J103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,406 | $270K | 0.0% | $79.31 | 0.0% | COM | 43300A203 |
| — | KINDER MORGAN INC DEL | 7,747 | $269K | 0.0% | $36.16 | — | PFD SER A | 49456B200 |
| EWT | ISHARES INC | 7,480 | $269K | 0.0% | $36.32 | — | MSCI TAIWAN ETF | 46434G772 |
| — | HEALTHCARE RLTY TR | 9,221 | $268K | 0.0% | $31.61 | — | COM | 421946104 |
| CARS | CARS COM INC | 9,457 | $268K | 0.0% | $29.22 | -5.9% | COM | 14575E105 |
| — | REALITY SHS ETF TR | 11,952 | $268K | 0.0% | $22.54 | — | NSD NXGN ECO ETF | 75605A702 |
| — | INVESCO MUN TR | 22,563 | $267K | 0.0% | $12.52 | — | COM | 46131J103 |
| TER | TERADYNE INC | 7,024 | $267K | 0.0% | $39.50 | -5.1% | COM | 880770102 |
| MATX | MATSON INC | 6,952 | $267K | 0.0% | $29.11 | 0.0% | COM | 57686G105 |
| — | DCP MIDSTREAM LP | 6,695 | $265K | 0.0% | $36.56 | — | COM UT LTD PTN | 23311P100 |
| ESGU | ISHARES TR | 4,420 | $265K | 0.0% | $57.93 | — | ETF MSCI USA | 46435G425 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,394 | $265K | 0.0% | $62.36 | — | DIV RTN GLB EQ | 46641Q100 |
| — | PUTNAM MANAGED MUN INCOM TR | 37,456 | $265K | 0.0% | $7.41 | — | COM | 746823103 |
| AMCX | AMC NETWORKS INC | 4,266 | $265K | 0.0% | $53.18 | +7.3% | CL A | 00164V103 |
| — | ANDEAVOR LOGISTICS LP | 6,214 | $264K | 0.0% | $46.15 | — | COM UNIT LP INT | 03350F106 |
| — | HOEGH LNG PARTNERS LP | 14,695 | $264K | 0.0% | $16.46 | — | COM UNIT LTD | Y3262R100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 19,716 | $263K | 0.0% | $14.44 | — | COM | 09253W104 |
| PWR | QUANTA SVCS INC | 7,885 | $263K | 0.0% | $36.44 | -5.8% | COM | 74762E102 |
| CACI | CACI INTL INC | 1,559 | $263K | 0.0% | $135.00 | +19.5% | CL A | 127190304 |
| BIZD | VANECK VECTORS ETF TR | 15,812 | $263K | 0.0% | $16.58 | — | BDC INCOME ETF | 92189F411 |
| SNN | SMITH & NEPHEW PLC | 7,013 | $263K | 0.0% | $35.17 | — | SPDN ADR NEW | 83175M205 |
| — | VOXX INTL CORP | 48,649 | $263K | 0.0% | $5.60 | — | CL A | 91829F104 |
| — | WESTERN GAS PARTNERS LP | 5,412 | $262K | 0.0% | $47.73 | — | COM UNIT LP IN | 958254104 |
| — | ANSYS INC | 1,505 | $262K | 0.0% | $147.49 | — | COM | 03662Q105 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 3,538 | $262K | 0.0% | $74.05 | — | AUSTRALIAN DOL | 46090N103 |
| — | NOBLE ENERGY INC | 7,420 | $262K | 0.0% | $29.10 | — | COM | 655044105 |
| — | INVESCO EXCHNG TRADED FD TR | 8,852 | $262K | 0.0% | $29.60 | — | DWA TACTCL SCT | 46138E826 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,150 | $261K | 0.0% | $36.50 | — | RUSEL 2000 PUR | 46137V498 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,788 | $260K | 0.0% | $54.30 | — | S&P SPIN OFF | 46137V159 |
| — | CIT GROUP INC | 5,157 | $260K | 0.0% | $49.43 | — | COM NEW | 125581801 |
| — | ETFS PLATINUM TR | 3,205 | $260K | 0.0% | $87.88 | — | SH BEN INT | 26922V101 |
| NDSN | NORDSON CORP | 2,014 | $259K | 0.0% | $117.99 | +3.1% | COM | 655663102 |
| — | GLOBAL X FDS | 28,222 | $259K | 0.0% | $9.31 | — | GLBL X MLP ETF | 37950E473 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,741 | $259K | 0.0% | $45.11 | — | COM A SIRIUSXM | 531229409 |
| — | ALLEGHANY CORP DEL | 449 | $258K | 0.0% | $597.08 | — | COM | 017175100 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,415 | $258K | 0.0% | $24.59 | -1.5% | COM | 45826J105 |
| CNK | CINEMARK HOLDINGS INC | 7,360 | $258K | 0.0% | $32.70 | +3.3% | COM | 17243V102 |
| — | MEREDITH CORP | 5,045 | $257K | 0.0% | $63.27 | — | COM | 589433101 |
| EMDV | PROSHARES TR | 4,636 | $257K | 0.0% | $58.98 | — | PROSHS EMG ETF | 74347B847 |
| EVX | VANECK VECTORS ETF TR | 2,842 | $257K | 0.0% | $86.73 | — | ENVIRONMENTAL SV | 92189F304 |
| SYSB | ISHARES TR | 2,646 | $257K | 0.0% | $97.69 | — | EDGE US FIXD INM | 46435U796 |
| PKX | POSCO | 3,469 | $257K | 0.0% | $78.19 | — | SPONSORED ADR | 693483109 |
| — | BRIGGS & STRATTON CORP | 14,595 | $257K | 0.0% | $17.61 | — | COM | 109043109 |
| GVAL | CAMBRIA ETF TR | 10,783 | $256K | 0.0% | $23.74 | — | GLOBAL VALUE ETF | 132061409 |
| XENWX | EATON VANCE NEW YORK MUN BD | 22,650 | $256K | 0.0% | $12.32 | — | COM | 27827Y109 |
| RRC | RANGE RES CORP | 15,233 | $255K | 0.0% | $16.87 | -10.3% | COM | 75281A109 |
| — | ENSTAR GROUP LIMITED | 1,230 | $255K | 0.0% | $200.81 | — | SHS | G3075P101 |
| — | HD SUPPLY HLDGS INC | 5,956 | $255K | 0.0% | $40.09 | — | COM | 40416M105 |
| ROSC | LATTICE STRATEGIES TR | 8,074 | $255K | 0.0% | $31.70 | — | HARTFORD GBL ETF | 518416508 |
| TNC | TENNANT CO | 3,219 | $254K | 0.0% | $59.85 | +12.9% | COM | 880345103 |
| TR | TOOTSIE ROLL INDS INC | 8,242 | $254K | 0.0% | $30.59 | -17.5% | COM | 890516107 |
| RYAAY | RYANAIR HLDGS PLC | 2,225 | $254K | 0.0% | $104.40 | — | SPONSORED ADR NE | 783513203 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,314 | $254K | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| — | UBS AG JERSEY BRH | 12,471 | $253K | 0.0% | $20.78 | — | ETRAC WELLS BDCI | 902641588 |
| RLI | RLI CORP | 3,819 | $253K | 0.0% | $24.31 | +5.6% | COM | 749607107 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 8,486 | $253K | 0.0% | $29.16 | — | SSI STRG ETF | 33739Q507 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 20,337 | $253K | 0.0% | $12.72 | — | COM | 67064R102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 28,970 | $253K | 0.0% | $8.73 | — | COM SH BEN INT | 00326L100 |
| — | CORNERSTONE STRATEGIC VALUE | 17,905 | $252K | 0.0% | $15.27 | — | COM | 21924B302 |
| — | VICTORY PORTFOLIOS II | 5,160 | $252K | 0.0% | $46.12 | — | SHS US SML CAP | 92647N832 |
| CUT | INVESCO EXCHNG TRADED FD TR | 7,767 | $252K | 0.0% | $32.44 | — | MSCI GBL TIMBR | 46138E545 |
| — | PINNACLE ENTMT INC NEW | 7,436 | $251K | 0.0% | $32.68 | — | COM | 72348Y105 |
| SGMO | SANGAMO THERAPEUTICS INC | 17,633 | $250K | 0.0% | $20.72 | -19.8% | COM | 800677106 |
| — | PIMCO NY MUNICIPAL INCOME FD | 20,240 | $250K | 0.0% | $12.80 | — | COM | 72200T103 |
| — | HILLENBRAND INC | 5,309 | $250K | 0.0% | $46.00 | — | COM | 431571108 |
| DKS | DICKS SPORTING GOODS INC | 7,081 | $250K | 0.0% | $22.78 | +18.0% | COM | 253393102 |
| — | HORIZONS ETF TR I | 4,987 | $249K | 0.0% | $49.93 | — | HRZNS S&P500 COV | 44053G603 |
| PXH | INVESCO EXCHNG TRADED FD TR | 12,039 | $249K | 0.0% | $20.68 | — | FTSE RAFI EMNG | 46138E727 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,072 | $249K | 0.0% | $72.33 | +17.4% | COM | 808625107 |
| HAE | HAEMONETICS CORP | 2,775 | $249K | 0.0% | $84.45 | 0.0% | COM | 405024100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,180 | $249K | 0.0% | $60.32 | +8.7% | COM | 044186104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 43,330 | $248K | 0.0% | $4.85 | +13.5% | COM | 09058V103 |
| CW | CURTISS WRIGHT CORP | 2,083 | $248K | 0.0% | $114.12 | +10.2% | COM | 231561101 |
| NRIM | NORTHRIM BANCORP INC | 6,227 | $246K | 0.0% | $6.44 | +9.1% | COM | 666762109 |
| — | LEGG MASON ETF INVESTMENT TR | 9,041 | $246K | 0.0% | $27.51 | — | EMRG MKTS VOLA | 52468L604 |
| — | ALLIANCE CALIF MUN INCOME FD | 18,700 | $246K | 0.0% | $13.23 | — | COM | 018546101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,841 | $246K | 0.0% | $108.60 | +10.1% | COM | 609839105 |
| USCI | UNITED STS COMMODITY INDEX F | 5,632 | $246K | 0.0% | $42.67 | — | COMM IDX FND | 911717106 |
| LII | LENNOX INTL INC | 1,230 | $246K | 0.0% | $176.78 | +4.4% | COM | 526107107 |
| — | LIBERTY PPTY TR | 5,544 | $246K | 0.0% | $43.08 | — | SH BEN INT | 531172104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,932 | $244K | 0.0% | $77.45 | — | COM | 78377T107 |
| SILC | SILICOM LTD | 6,350 | $244K | 0.0% | $66.62 | -42.5% | ORD | M84116108 |
| GTLS | CHART INDS INC | 3,962 | $244K | 0.0% | $53.79 | +16.8% | COM PAR $0.01 | 16115Q308 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,271 | $243K | 0.0% | $21.86 | — | COM | 19842X109 |
| — | INVESCO TR INVT GRADE MUNS | 19,678 | $243K | 0.0% | $13.05 | — | COM | 46131M106 |
| — | MFS CHARTER INCOME TR | 30,622 | $243K | 0.0% | $8.36 | — | SH BEN INT | 552727109 |
| MHK | MOHAWK INDS INC | 1,130 | $242K | 0.0% | $268.29 | -18.4% | COM | 608190104 |
| — | NUVEEN MICHIGAN QLT MUN INC | 19,099 | $242K | 0.0% | $13.24 | — | COM | 670979103 |
| — | ETFS SILVER TR | 15,431 | $242K | 0.0% | $16.51 | — | SILVER SHS | 26922X107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,428 | $241K | 0.0% | $95.48 | -5.8% | COM | 955306105 |
| — | NUVEEN PFD & INCOME 2022 TER | 9,950 | $241K | 0.0% | $25.10 | — | COM | 67075T105 |
| — | MSB FINL CORP NEW | 11,214 | $241K | 0.0% | $17.84 | — | COM | 55352L101 |
| — | DREYFUS HIGH YIELD STRATEGIE | 76,048 | $240K | 0.0% | $3.34 | — | SH BEN INT | 26200S101 |
| MSA | MSA SAFETY INC | 2,488 | $240K | 0.0% | $79.81 | +13.2% | COM | 553498106 |
| NFRA | FLEXSHARES TR | 5,229 | $240K | 0.0% | $48.56 | — | STOXX GLOBR INF | 33939L795 |
| LKQ | LKQ CORP | 7,529 | $240K | 0.0% | $34.14 | -12.3% | COM | 501889208 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,134 | $240K | 0.0% | $42.76 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | MANAGED PORTFOLIO SER | 8,700 | $239K | 0.0% | $29.79 | — | TORTOISE GBL WTR | 56167N753 |
| FUL | FULLER H B CO | 4,449 | $239K | 0.0% | $50.07 | -6.1% | COM | 359694106 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,520 | $238K | 0.0% | $43.88 | +7.8% | COM | 144285103 |
| TKR | TIMKEN CO | 5,472 | $238K | 0.0% | $48.27 | -3.4% | COM | 887389104 |
| ENR | ENERGIZER HLDGS INC NEW | 3,769 | $237K | 0.0% | $41.00 | +9.6% | COM | 29272W109 |
| — | COHEN & STEERS SLT PFD INCM | 8,828 | $237K | 0.0% | $28.22 | — | COM | 19248Y107 |
| CLLS | CELLECTIS S A | 8,381 | $237K | 0.0% | $28.28 | — | SPONSORED ADS | 15117K103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 15,341 | $237K | 0.0% | $16.58 | — | SHS | 67075G103 |
| GVA | GRANITE CONSTR INC | 4,265 | $237K | 0.0% | $61.64 | -8.3% | COM | 387328107 |
| KIE | SPDR SERIES TRUST | 7,940 | $237K | 0.0% | $30.70 | — | S&P INS ETF | 78464A789 |
| — | BP MIDSTREAM PARTNERS LP | 11,265 | $236K | 0.0% | $20.95 | — | UNIT LTD PTNR | 0556EL109 |
| ARW | ARROW ELECTRS INC | 3,137 | $236K | 0.0% | $76.09 | 0.0% | COM | 042735100 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 6,778 | $235K | 0.0% | $33.24 | — | MEGA CAP ALPHA | 33737M508 |
| LKFN | LAKELAND FINL CORP | 4,861 | $234K | 0.0% | $39.26 | +0.3% | COM | 511656100 |
| — | SCHNITZER STL INDS | 6,939 | $234K | 0.0% | $33.72 | — | CL A | 806882106 |
| — | ARENA PHARMACEUTICALS INC | 5,356 | $234K | 0.0% | $39.43 | — | COM NEW | 040047607 |
| — | UBS AG LONDON BRH | 14,735 | $234K | 0.0% | $15.88 | — | ETRACS MTH2XRE | 90269A302 |
| — | BIO-KEY INTERNATIONAL INC | 87,793 | $233K | 0.0% | $1.77 | — | COM PAR | 09060C309 |
| — | THOMSON REUTERS CORP | 5,777 | $233K | 0.0% | $43.52 | — | COM | 884903105 |
| ANF | ABERCROMBIE & FITCH CO | 9,459 | $232K | 0.0% | $13.69 | +75.4% | CL A | 002896207 |
| DXCM | DEXCOM INC | 2,443 | $232K | 0.0% | $21.20 | 0.0% | COM | 252131107 |
| — | IVY HIGH INC OPPORTUNITIES F | 16,223 | $232K | 0.0% | $14.30 | — | COM | 465893105 |
| SDG | ISHARES TR | 4,101 | $232K | 0.0% | $59.11 | — | MSCI GLOBAL IMP | 46435G532 |
| WAFD | WASHINGTON FED INC | 7,102 | $232K | 0.0% | $26.67 | -3.4% | COM | 938824109 |
| — | U S CONCRETE INC | 4,410 | $232K | 0.0% | $73.44 | — | COM NEW | 90333L201 |
| EGP | EASTGROUP PPTY INC | 2,423 | $232K | 0.0% | $88.37 | — | COM | 277276101 |
| ACGL | ARCH CAP GROUP LTD | 8,760 | $232K | 0.0% | $27.16 | -5.9% | ORD | G0450A105 |
| BCO | BRINKS CO | 2,893 | $231K | 0.0% | $73.82 | -5.8% | COM | 109696104 |
| — | MICRO FOCUS INTERNATIONAL PL | 13,348 | $231K | 0.0% | $33.57 | — | SPON ADR NEW | 594837304 |
| NGD | NEW GOLD INC CDA | 110,915 | $231K | 0.0% | $3.18 | -27.4% | COM | 644535106 |
| — | WEINGARTEN RLTY INVS | 7,458 | $230K | 0.0% | $30.84 | — | SH BEN INT | 948741103 |
| — | TENNECO INC | 5,227 | $230K | 0.0% | $58.58 | — | COM | 880349105 |
| PUK | PRUDENTIAL PLC | 5,028 | $230K | 0.0% | $50.63 | — | ADR | 74435K204 |
| BSET | BASSETT FURNITURE INDS INC | 8,350 | $230K | 0.0% | $25.59 | -24.9% | COM | 070203104 |
| — | BEMIS INC | 5,433 | $229K | 0.0% | $47.81 | — | COM | 081437105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,608 | $229K | 0.0% | $4.62 | +23.6% | COM | 630402105 |
| ISMD | NORTHERN LTS FD TR IV | 8,071 | $229K | 0.0% | $28.37 | — | INSPIRE SMAL ETF | 66538H641 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,414 | $229K | 0.0% | $49.74 | +1.8% | COM | 78467J100 |
| — | ETF MANAGERS TR | 5,881 | $228K | 0.0% | $38.77 | — | PRIME MOBILE PAY | 26924G409 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,857 | $228K | 0.0% | $47.28 | -0.3% | COM | 70959W103 |
| WIX | WIX COM LTD | 2,270 | $228K | 0.0% | $89.15 | 0.0% | SHS | M98068105 |
| NTES | NETEASE INC | 899 | $227K | 0.0% | $327.10 | — | SPONSORED ADR | 64110W102 |
| OPK | OPKO HEALTH INC | 48,075 | $226K | 0.0% | $5.80 | -34.6% | COM | 68375N103 |
| — | PANDORA MEDIA INC | 28,710 | $226K | 0.0% | $4.83 | — | COM | 698354107 |
| DBJP | DBX ETF TR | 5,419 | $226K | 0.0% | $44.15 | — | XTRACK MSCI JAPN | 233051507 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,537 | $226K | 0.0% | $10.30 | — | SPONSORED ADR | 71654V408 |
| WTV | WISDOMTREE TR | 2,740 | $226K | 0.0% | $82.48 | — | US QLT SHRHD YLD | 97717W547 |
| SLX | VANECK VECTORS ETF TR | 4,971 | $225K | 0.0% | $45.78 | — | STEEL ETF | 92189F205 |
| NEO | NEOGENOMICS INC | 17,200 | $225K | 0.0% | $9.22 | +19.3% | COM NEW | 64049M209 |
| HDB | HDFC BANK LTD | 2,141 | $225K | 0.0% | $101.91 | — | ADR REPS 3 SHS | 40415F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,017 | $225K | 0.0% | $114.66 | -1.3% | CL B | 913903100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,588 | $224K | 0.0% | $35.02 | — | MLTFACTR INDLS | 47804J883 |
| ISHG | ISHARES TR | 2,723 | $224K | 0.0% | $84.17 | — | 3YRTB ETF | 464288125 |
| AER | AERCAP HOLDINGS NV | 4,143 | $224K | 0.0% | $53.03 | 0.0% | SHS | N00985106 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 25,344 | $223K | 0.0% | $8.84 | — | SHS | 25160E102 |
| NANR | SPDR INDEX SHS FDS | 6,127 | $223K | 0.0% | $33.54 | — | S&P NORTH AMER | 78463X152 |
| CRBN | ISHARES TR | 1,934 | $223K | 0.0% | $116.31 | — | MSCI LW CRB TG | 46434V464 |
| XRAY | DENTSPLY SIRONA INC | 5,061 | $222K | 0.0% | $63.59 | -26.1% | COM | 24906P109 |
| — | BLACKROCK ENHANCED INTL DIV | 38,579 | $221K | 0.0% | $6.50 | — | COM BENE INTER | 092524107 |
| — | CITY OFFICE REIT INC | 17,199 | $221K | 0.0% | $13.01 | — | COM | 178587101 |
| THC | TENET HEALTHCARE CORP | 6,595 | $221K | 0.0% | $19.91 | +56.1% | COM NEW | 88033G407 |
| — | QTS RLTY TR INC | 5,600 | $221K | 0.0% | $39.46 | — | COM CL A | 74736A103 |
| — | ILG INC | 6,670 | $220K | 0.0% | $28.58 | — | COM | 44967H101 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,396 | $220K | 0.0% | $18.66 | — | COM NEW | 268158201 |
| — | WESTERN ASSET MTG CAP CORP | 21,150 | $220K | 0.0% | $10.03 | — | COM | 95790D105 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 26,130 | $220K | 0.0% | $8.51 | — | COM | 67075E108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,706 | $219K | 0.0% | $27.05 | 0.0% | COM | 01741R102 |
| — | UBS AG LONDON BRH | 855 | $219K | 0.0% | $231.37 | — | EN LG CP GRWTH | 902677780 |
| PEB | PEBBLEBROOK HOTEL TR | 5,618 | $218K | 0.0% | $37.21 | — | COM | 70509V100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 26,235 | $218K | 0.0% | $10.17 | — | COM | 72200M108 |
| — | NEWFIELD EXPL CO | 7,222 | $218K | 0.0% | $30.19 | — | COM | 651290108 |
| — | DEUTSCHE BK AG LONDON | 9,727 | $218K | 0.0% | $25.57 | — | ETN DJ HY 2022 | 25153Q658 |
| VVV | VALVOLINE INC | 10,084 | $218K | 0.0% | $24.01 | -12.0% | COM | 92047W101 |
| — | WESTERN ASSET MUN HI INCM FD | 29,985 | $217K | 0.0% | $7.41 | — | COM | 95766N103 |
| ALRM | ALARM COM HLDGS INC | 5,380 | $217K | 0.0% | $37.72 | +10.0% | COM | 011642105 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,048 | $217K | 0.0% | $86.68 | +28.7% | COM NEW | 53220K504 |
| — | NUVEEN ENHANCED MUN VALUE FD | 15,909 | $217K | 0.0% | $14.11 | — | COM | 67074M101 |
| MFEM | PIMCO EQUITY SER | 9,057 | $217K | 0.0% | $26.39 | — | RAFI DYN EMERG | 72202L389 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 14,858 | $217K | 0.0% | $14.60 | — | COM | 67090X107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 15,570 | $216K | 0.0% | $13.87 | — | COM | 670980101 |
| — | TABULA RASA HEALTHCARE INC | 3,390 | $216K | 0.0% | $63.72 | — | COM | 873379101 |
| RING | ISHARES INC | 12,330 | $216K | 0.0% | $17.63 | — | MSCI GBL GOLD MN | 46434G855 |
| CVV | CVD EQUIPMENT CORP | 32,478 | $216K | 0.0% | $9.29 | -15.5% | COM | 126601103 |
| PUMP | PROPETRO HLDG CORP | 13,795 | $216K | 0.0% | $18.04 | -4.6% | COM | 74347M108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,452 | $216K | 0.0% | $188.42 | -14.7% | COM | 008252108 |
| KB | KB FINANCIAL GROUP INC | 4,630 | $215K | 0.0% | $58.17 | — | SPONSORED ADR | 48241A105 |
| — | DOVA PHARMACEUTICALS INC | 7,200 | $215K | 0.0% | $29.86 | — | COM | 25985T102 |
| — | JETPAY CORP | 110,063 | $215K | 0.0% | $2.54 | — | COM | 477177109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,656 | $215K | 0.0% | $42.13 | 0.0% | SHS SUB VTG | 135086106 |
| — | WELLS FARGO INCOME OPPORTUNI | 26,723 | $214K | 0.0% | $8.01 | — | WF INC OPPTY FD | 94987B105 |
| MLN | VANECK VECTORS ETF TR | 10,772 | $214K | 0.0% | $20.31 | — | AMT FREE LONG MU | 92189F536 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,527 | $214K | 0.0% | $28.43 | — | COM | 65341D102 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 11,978 | $214K | 0.0% | $17.87 | — | MUN CEF IN OPT | 33740F508 |
| — | M D C HLDGS INC | 6,961 | $214K | 0.0% | $30.74 | — | COM | 552676108 |
| — | DSW INC | 8,251 | $213K | 0.0% | $25.82 | — | CL A | 23334L102 |
| — | VEDANTA LTD | 15,654 | $213K | 0.0% | $13.61 | — | SPONSORED ADR | 92242Y100 |
| OLP | ONE LIBERTY PPTYS INC | 8,069 | $213K | 0.0% | $25.91 | — | COM | 682406103 |
| EFAX | SPDR INDEX SHS FDS | 3,066 | $212K | 0.0% | $72.12 | — | MSCI EAFE FS ETF | 78470E106 |
| AL | AIR LEASE CORP | 5,050 | $212K | 0.0% | $38.14 | -0.8% | CL A | 00912X302 |
| — | BLACKROCK MUNIYIELD CALIF FD | 15,911 | $212K | 0.0% | $14.80 | — | COM | 09254M105 |
| DEEF | DBX ETF TR | 7,376 | $212K | 0.0% | $30.01 | — | XTRACK FTSE US | 233051515 |
| — | OXFORD LANE CAP CORP | 20,328 | $212K | 0.0% | $10.43 | — | COM | 691543102 |
| — | EATON VANCE FLTG RATE INCOM | 12,706 | $211K | 0.0% | $16.35 | — | COM SHS BEN INT | 278284104 |
| — | DISH NETWORK CORP | 6,270 | $211K | 0.0% | $46.42 | — | CL A | 25470M109 |
| TRIP | TRIPADVISOR INC | 3,795 | $211K | 0.0% | $42.49 | 0.0% | COM | 896945201 |
| Z | ZILLOW GROUP INC | 3,563 | $210K | 0.0% | $55.41 | 0.0% | CL C CAP STK | 98954M200 |
| — | SB ONE BANCORP | 7,063 | $210K | 0.0% | $29.73 | — | COM | 78413T103 |
| — | SIENTRA INC | 10,750 | $210K | 0.0% | $19.53 | — | COM | 82621J105 |
| GYLD | ARROW ETF TR | 11,988 | $209K | 0.0% | $17.96 | — | ARROW DJ GLB YLD | 04273H104 |
| DLB | DOLBY LABORATORIES INC | 3,380 | $209K | 0.0% | $57.59 | -0.8% | COM | 25659T107 |
| TRC | TEJON RANCH CO | 8,600 | $209K | 0.0% | $24.79 | 0.0% | COM | 879080109 |
| — | LOXO ONCOLOGY INC | 1,206 | $209K | 0.0% | $173.30 | — | COM | 548862101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,936 | $208K | 0.0% | $26.04 | — | UTILITIES ALPH | 33734X184 |
| — | CONSOLIDATED COMM HLDGS INC | 16,843 | $208K | 0.0% | $12.21 | — | COM | 209034107 |
| ACNB | ACNB CORP | 6,098 | $208K | 0.0% | $24.28 | 0.0% | COM | 000868109 |
| — | HEARTLAND FINL USA INC | 3,778 | $207K | 0.0% | $54.79 | — | COM | 42234Q102 |
| WTM | WHITE MTNS INS GROUP LTD | 228 | $207K | 0.0% | $880.88 | 0.0% | COM | G9618E107 |
| PFIS | PEOPLES FINL SVCS CORP | 4,409 | $207K | 0.0% | $35.61 | 0.0% | COM | 711040105 |
| QLD | PROSHARES TR | 2,388 | $207K | 0.0% | $86.68 | — | PSHS ULTRA QQQ | 74347R206 |
| — | BLACKROCK INCOME TR INC | 35,422 | $207K | 0.0% | $6.18 | — | COM | 09247F100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,467 | $206K | 0.0% | $27.69 | -35.6% | COM | 004225108 |
| JBL | JABIL INC | 7,445 | $206K | 0.0% | $25.92 | +3.5% | COM | 466313103 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 10,607 | $206K | 0.0% | $19.81 | — | COM | 56064K100 |
| BIO | BIO RAD LABS INC | 713 | $206K | 0.0% | $276.12 | 0.0% | CL A | 090572207 |
| — | NUVEEN NEW YORK QLT MUN INC | 16,326 | $206K | 0.0% | $12.65 | — | COM | 67066X107 |
| WK | WORKIVA INC | 8,456 | $206K | 0.0% | $23.00 | +9.4% | COM CL A | 98139A105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,250 | $205K | 0.0% | $20.00 | — | SPONSORED ADR | 98980A105 |
| — | BED BATH & BEYOND INC | 10,305 | $205K | 0.0% | $19.89 | — | COM | 075896100 |
| — | BRIDGE BANCORP INC | 5,693 | $205K | 0.0% | $36.01 | — | COM | 108035106 |
| LFCR | LANDEC CORP | 13,789 | $205K | 0.0% | $12.64 | +10.0% | COM | 514766104 |
| — | FIRST TR EXCH TRADED FD III | 3,272 | $205K | 0.0% | $62.65 | — | RIVRFRNT DYN EUR | 33739P806 |
| SPFF | GLOBAL X FDS | 17,224 | $205K | 0.0% | $12.12 | — | GLBX SUPRINC ETF | 37950E333 |
| MYGN | MYRIAD GENETICS INC | 5,495 | $205K | 0.0% | $33.78 | 0.0% | COM | 62855J104 |
| FICO | FAIR ISAAC CORP | 1,060 | $205K | 0.0% | $181.11 | 0.0% | COM | 303250104 |
| — | WADDELL & REED FINL INC | 11,407 | $205K | 0.0% | $22.30 | — | CL A | 930059100 |
| FRI | FIRST TR S&P REIT INDEX FD | 8,736 | $204K | 0.0% | $23.29 | — | COM | 33734G108 |
| — | NUVEEN MUN 2021 TARGET TERM | 21,463 | $203K | 0.0% | $9.45 | — | COM | 670687102 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 21,524 | $203K | 0.0% | $9.43 | — | COM | 27831H100 |
| — | NEUBERGER BERMAN HGH YLD FD | 18,790 | $203K | 0.0% | $11.72 | — | COM | 64128C106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,069 | $203K | 0.0% | $89.51 | 0.0% | COM | 64125C109 |
| — | AVID BIOSERVICES INC | 51,781 | $203K | 0.0% | $2.92 | — | COM | 05368M106 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,235 | $202K | 0.0% | $38.59 | — | COM | 09250W107 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,941 | $202K | 0.0% | $95.60 | 0.0% | COM | 12503M108 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 2,513 | $201K | 0.0% | $79.98 | — | S&P SMLCP STAP | 46138E172 |
| HEWJ | ISHARES TR | 6,220 | $201K | 0.0% | $32.32 | — | HDG MSCI JAPAN | 46434V886 |
| JUST | GOLDMAN SACHS ETF TR | 5,130 | $201K | 0.0% | $39.18 | — | JUST US LRG CP | 381430396 |
| IT | GARTNER INC | 1,502 | $200K | 0.0% | $121.44 | +5.4% | COM | 366651107 |
| — | VOYA PRIME RATE TR | 39,857 | $200K | 0.0% | $5.08 | — | SH BEN INT | 92913A100 |
| HEI/A | HEICO CORP NEW | 3,275 | $200K | 0.0% | $59.00 | 0.0% | CL A | 422806208 |
| CTSO | CYTOSORBENTS CORP | 17,435 | $199K | 0.0% | $9.47 | 0.0% | COM NEW | 23283X206 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,050 | $198K | 0.0% | $14.92 | — | COM | 09247D105 |
| — | WEATHERFORD INTL PLC | 60,301 | $198K | 0.0% | $3.76 | — | ORD SHS | G48833100 |
| CLNE | CLEAN ENERGY FUELS CORP | 53,078 | $196K | 0.0% | $2.21 | +6.4% | COM | 184499101 |
| GPMT | GRANITE PT MTG TR INC | 10,658 | $196K | 0.0% | $18.39 | — | COM | 38741L107 |
| PTEN | PATTERSON UTI ENERGY INC | 10,837 | $195K | 0.0% | $20.72 | -3.3% | COM | 703481101 |
| — | YAMANA GOLD INC | 67,009 | $194K | 0.0% | $3.10 | — | COM | 98462Y100 |
| AGI | ALAMOS GOLD INC NEW | 34,109 | $194K | 0.0% | $6.15 | -15.7% | COM CL A | 011532108 |
| — | MFS HIGH YIELD MUN TR | 42,996 | $194K | 0.0% | $4.62 | — | SH BEN INT | 59318E102 |
| — | INVESCO DYNAMIC CR OPP FD | 16,500 | $192K | 0.0% | $11.70 | — | COM | 46132R104 |
| — | AMERICA FIRST MULTIFAMILY IN | 30,050 | $191K | 0.0% | $6.06 | — | BEN UNIT CTF | 02364V107 |
| — | ASIA PAC FD INC | 13,758 | $190K | 0.0% | $14.53 | — | COM | 044901106 |
| — | CREDIT SUISSE HIGH YLD BND F | 71,239 | $189K | 0.0% | $2.84 | — | SH BEN INT | 22544F103 |
| — | MOBILE TELESYSTEMS PJSC | 21,442 | $189K | 0.0% | $9.82 | — | SPONSORED ADR | 607409109 |
| — | ZIOPHARM ONCOLOGY INC | 62,316 | $188K | 0.0% | $4.06 | — | COM | 98973P101 |
| XPHTX | PIONEER HIGH INCOME TR | 20,259 | $188K | 0.0% | $9.72 | — | COM | 72369H106 |
| — | VOYA RISK MANAGED NAT RES FD | 29,507 | $187K | 0.0% | $6.26 | — | COM | 92913C106 |
| HL | HECLA MNG CO | 53,317 | $186K | 0.0% | $4.17 | -12.3% | COM | 422704106 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,328 | $186K | 0.0% | $14.88 | — | COM | 09254F100 |
| — | KALA PHARMACEUTICALS INC | 13,501 | $185K | 0.0% | $18.51 | — | COM | 483119103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,024 | $185K | 0.0% | $21.74 | -30.0% | CLASS A | G4095J109 |
| — | FERRELLGAS PARTNERS L.P. | 54,668 | $184K | 0.0% | $4.28 | — | UNIT LTD PART | 315293100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 14,123 | $184K | 0.0% | $13.54 | — | COM | 67069Y102 |
| ECC | EAGLE PT CR CO LLC | 10,084 | $183K | 0.0% | $18.15 | — | COM | 269808101 |
| — | EATON VANCE CA MUNI INCOME T | 16,000 | $183K | 0.0% | $11.35 | — | SH BEN INT | 27826F101 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 29,223 | $183K | 0.0% | $6.38 | — | COM | 003011103 |
| — | MFS MUN INCOME TR | 27,409 | $181K | 0.0% | $6.83 | — | SH BEN INT | 552738106 |
| BLDP | BALLARD PWR SYS INC NEW | 63,115 | $180K | 0.0% | $4.89 | -35.6% | COM | 058586108 |
| — | SEASPINE HLDGS CORP | 14,273 | $180K | 0.0% | $10.33 | — | COM | 81255T108 |
| — | PQ GROUP HLDGS INC | 10,000 | $180K | 0.0% | $13.90 | — | COM | 73943T103 |
| — | ROYCE MICRO-CAP TR INC | 17,939 | $179K | 0.0% | $9.53 | — | COM | 780915104 |
| — | NOBLE CORP PLC | 28,311 | $179K | 0.0% | $4.51 | — | SHS USD | G65431101 |
| COTY | COTY INC | 12,655 | $178K | 0.0% | $15.46 | -8.5% | COM CL A | 222070203 |
| — | CLEARBRIDGE AMERN ENERG MLP | 23,475 | $177K | 0.0% | $8.24 | — | COM | 184691103 |
| — | HORIZON PHARMA PLC | 10,702 | $177K | 0.0% | $14.59 | — | SHS | G4617B105 |
| — | UBS AG LONDON BRH | 11,341 | $176K | 0.0% | $15.92 | — | ETRACS MTH 2XLV | 90270L842 |
| — | PB BANCORP INC | 15,396 | $175K | 0.0% | $10.74 | — | COM | 70454T100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,955 | $174K | 0.0% | $15.48 | — | COM | 101119105 |
| — | NABRIVA THERAPEUTICS PLC | 50,010 | $174K | 0.0% | $5.98 | — | SHS | G63637105 |
| — | WESTERN ASST INFLTN LKD INM | 15,181 | $174K | 0.0% | $11.76 | — | COM SH BEN INT | 95766Q106 |
| — | WELLS FARGO UTILITIES AND HI | 13,932 | $172K | 0.0% | $12.18 | — | WF UTILITIES INC | 94987E109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 24,482 | $171K | 0.0% | $6.98 | — | COM | 00301W105 |
| AG | FIRST MAJESTIC SILVER CORP | 22,389 | $171K | 0.0% | $6.76 | +2.2% | COM | 32076V103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 13,324 | $171K | 0.0% | $13.90 | — | COM | 67090H102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 13,427 | $170K | 0.0% | $13.10 | — | COM | 670972108 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 12,507 | $170K | 0.0% | $16.29 | — | COM | 33731K102 |
| — | BIOTIME INC | 81,849 | $169K | 0.0% | $2.28 | — | COM | 09066L105 |
| XPHDX | PIONEER FLOATING RATE TR | 15,134 | $169K | 0.0% | $11.48 | — | COM | 72369J102 |
| — | HI-CRUSH PARTNERS LP | 14,235 | $168K | 0.0% | $10.71 | — | COM UNIT LTD | 428337109 |
| — | PROSHARES TR II | 13,228 | $168K | 0.0% | $12.70 | — | SHT VIX ST TRM | 74347W627 |
| — | BLACKROCK MUNI INCOME TR II | 11,779 | $168K | 0.0% | $14.41 | — | COM | 09249N101 |
| CFFN | CAPITOL FED FINL INC | 12,702 | $167K | 0.0% | $8.06 | -4.9% | COM | 14057J101 |
| CVE | CENOVUS ENERGY INC | 15,978 | $166K | 0.0% | $8.35 | +4.7% | COM | 15135U109 |
| — | MFS INTER INCOME TR | 42,369 | $164K | 0.0% | $4.15 | — | SH BEN INT | 55273C107 |
| — | MFS MULTIMARKET INCOME TR | 28,453 | $161K | 0.0% | $6.04 | — | SH BEN INT | 552737108 |
| — | PENNEY J C INC | 68,228 | $160K | 0.0% | $2.68 | — | COM | 708160106 |
| — | INVESCO SR INCOME TR | 37,046 | $159K | 0.0% | $4.39 | — | COM | 46131H107 |
| — | BLACKROCK NY MUNI INC QLTY T | 12,700 | $158K | 0.0% | $13.11 | — | COM | 09249U105 |
| — | MOGO FIN TECHNOLOGY INC | 56,591 | $157K | 0.0% | $2.77 | — | COM | 608008108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 12,994 | $156K | 0.0% | $12.94 | — | COM | 09255E102 |
| XMFVX | MFS SPL VALUE TR | 27,628 | $156K | 0.0% | $5.91 | — | SH BEN INT | 55274E102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,847 | $156K | 0.0% | $6.54 | — | SPON ADR NEW | 900111204 |
| — | WESTERN ASSET HIGH INCM OPP | 32,308 | $156K | 0.0% | $5.06 | — | COM | 95766K109 |
| — | BLACKROCK MUNICIPAL BOND TR | 10,781 | $155K | 0.0% | $15.11 | — | COM | 09249H104 |
| — | INVESCO MUNI INCOME OPP TRST | 20,481 | $155K | 0.0% | $8.02 | — | COM | 46132X101 |
| — | TEEKAY CORPORATION | 20,000 | $155K | 0.0% | $9.24 | — | COM | Y8564W103 |
| — | PROSPECT CAPITAL CORPORATION | 152,000 | $154K | 0.0% | $1.02 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | ANTARES PHARMA INC | 59,873 | $154K | 0.0% | $1.99 | — | COM | 036642106 |
| — | GLU MOBILE INC | 23,993 | $154K | 0.0% | $4.08 | — | COM | 379890106 |
| — | FIRST TR HIGH INCOME L/S FD | 10,416 | $153K | 0.0% | $14.69 | — | COM | 33738E109 |
| — | NUVEEN SELECT MAT MUN FD | 15,516 | $151K | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| — | DOMINION ENERGY MIDSTRM PRTN | 11,058 | $150K | 0.0% | $13.56 | — | COM UT REP LTD | 257454108 |
| — | FLAHERTY & CRUMRINE PFD INC | 13,911 | $150K | 0.0% | $11.82 | — | COM | 33848E106 |
| MWA | MUELLER WTR PRODS INC | 12,793 | $150K | 0.0% | $10.73 | -8.6% | COM SER A | 624758108 |
| — | IMMUNOGEN INC | 15,135 | $147K | 0.0% | $6.69 | — | COM | 45253H101 |
| — | BLACKROCK MUNIC INCM INVST T | 11,185 | $147K | 0.0% | $13.02 | — | SH BEN INT | 09248H105 |
| — | THERAPEUTICSMD INC | 23,568 | $147K | 0.0% | $6.09 | — | COM | 88338N107 |
| — | DUFF & PHELPS UTIL CORP BD T | 16,841 | $147K | 0.0% | $8.84 | — | COM | 26432K108 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 11,206 | $146K | 0.0% | $13.92 | — | SH BEN INT | 09258E109 |
| — | AK STL HLDG CORP | 33,390 | $145K | 0.0% | $4.87 | — | COM | 001547108 |
| — | MFS CALIF MUN FD | 14,157 | $145K | 0.0% | $11.51 | — | COM | 59318C106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 22,661 | $145K | 0.0% | $6.40 | — | COM SH BEN INT | 00302L108 |
| FDUS | FIDUS INVT CORP | 10,226 | $145K | 0.0% | $6.37 | -9.5% | COM | 316500107 |
| — | OASIS PETE INC NEW | 11,167 | $145K | 0.0% | $8.34 | — | COM | 674215108 |
| DB | DEUTSCHE BANK AG | 13,253 | $141K | 0.0% | $11.17 | 0.0% | NAMEN AKT | D18190898 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 16,925 | $140K | 0.0% | $9.22 | — | UNIT | 85207Q104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 13,755 | $140K | 0.0% | $11.33 | — | SHS | G3156P103 |
| — | GLADSTONE CAPITAL CORP | 15,514 | $140K | 0.0% | $9.17 | — | COM | 376535100 |
| — | BELLICUM PHARMACEUTICALS INC | 18,978 | $140K | 0.0% | $7.76 | — | COM | 079481107 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,587 | $139K | 0.0% | $8.91 | — | SPONSORED ADR | 43289P106 |
| — | DIEBOLD NXDF INC | 11,556 | $138K | 0.0% | $11.94 | — | COM | 253651103 |
| — | MADISON STRTG SECTOR PREM FD | 11,749 | $138K | 0.0% | $11.70 | — | COM | 558268108 |
| — | LMP CAP & INCOME FD INC | 10,748 | $138K | 0.0% | $13.94 | — | COM | 50208A102 |
| — | CALUMET SPECIALTY PRODS PTNR | 18,353 | $137K | 0.0% | $7.65 | — | UT LTD PARTNER | 131476103 |
| — | BLACKROCK NY MUNICIPAL BOND | 10,350 | $136K | 0.0% | $13.14 | — | COM | 09249P106 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 11,758 | $134K | 0.0% | $12.85 | — | COM | 10537L104 |
| ENPH | ENPHASE ENERGY INC | 19,694 | $133K | 0.0% | $3.02 | +71.3% | COM | 29355A107 |
| — | NEUBERGER BERMAN MLP INCOME | 14,543 | $128K | 0.0% | $8.15 | — | COM | 64129H104 |
| — | GABELLI HLTHCARE & WELLNESS | 12,817 | $128K | 0.0% | $10.33 | — | SHS | 36246K103 |
| SA | SEABRIDGE GOLD INC | 11,414 | $127K | 0.0% | $10.79 | 0.0% | COM | 811916105 |
| — | ONCOSEC MED INC | 90,760 | $125K | 0.0% | $1.69 | — | COM NEW | 68234L207 |
| SGU | STAR GROUP L P | 12,627 | $124K | 0.0% | $10.68 | -9.9% | UNIT LTD PARTNR | 85512C105 |
| — | SEASPAN CORP | 12,200 | $124K | 0.0% | $6.77 | — | SHS | Y75638109 |
| ABEV | AMBEV SA | 26,806 | $124K | 0.0% | $6.31 | — | SPONSORED ADR | 02319V103 |
| VCEL | VERICEL CORP | 12,711 | $123K | 0.0% | $12.46 | 0.0% | COM | 92346J108 |
| — | PARETEUM CORP | 49,090 | $123K | 0.0% | $2.47 | — | COM NEW | 69946T207 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 10,739 | $120K | 0.0% | $11.63 | — | COM | 18469Q108 |
| — | CAPSTEAD MTG CORP | 13,448 | $120K | 0.0% | $8.65 | — | COM NO PAR | 14067E506 |
| — | PENSARE ACQUISITION CORP | 12,175 | $120K | 0.0% | $9.66 | — | COM | 70957E105 |
| CX | CEMEX SAB DE CV | 18,204 | $119K | 0.0% | $7.44 | — | SPON ADR NEW | 151290889 |
| — | WINDSTREAM HLDGS INC | 22,595 | $119K | 0.0% | $5.27 | — | COM PAR | 97382A309 |
| — | TRANSENTERIX INC | 27,303 | $119K | 0.0% | $2.11 | — | COM NEW | 89366M201 |
| MNOV | MEDICINOVA INC | 15,000 | $119K | 0.0% | $10.34 | 0.0% | COM NEW | 58468P206 |
| — | WESTPORT FUEL SYSTEMS INC | 46,578 | $118K | 0.0% | $3.77 | — | COM NEW | 960908309 |
| — | J JILL INC | 12,500 | $117K | 0.0% | $7.84 | — | COM | 46620W102 |
| — | FUELCELL ENERGY INC | 88,235 | $116K | 0.0% | $1.70 | — | COM NEW | 35952H502 |
| XPMQX | PIMCO MUN INCOME FD III | 10,040 | $116K | 0.0% | $11.62 | — | COM | 72201A103 |
| — | AROTECH CORP | 30,976 | $116K | 0.0% | $3.56 | — | COM NEW | 042682203 |
| — | WESTERN ASSET GLB HI INCOME | 12,773 | $116K | 0.0% | $10.23 | — | COM | 95766B109 |
| — | GENMARK DIAGNOSTICS INC | 18,000 | $115K | 0.0% | $6.39 | — | COM | 372309104 |
| PLAB | PHOTRONICS INC | 14,333 | $114K | 0.0% | $9.13 | -9.4% | COM | 719405102 |
| — | MODERN MEDIA ACQUISITION | 11,100 | $111K | 0.0% | $9.86 | — | COM | 60765P103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 19,886 | $111K | 0.0% | $5.94 | — | COM | 94987C103 |
| — | MFS GOVT MKTS INCOME TR | 24,582 | $111K | 0.0% | $4.78 | — | SH BEN INT | 552939100 |
| — | AMARIN CORP PLC | 36,072 | $111K | 0.0% | $3.79 | — | SPONS ADR NEW | 023111206 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 11,550 | $110K | 0.0% | $10.11 | -6.2% | SHS | G39342103 |
| SJT | SAN JUAN BASIN RTY TR | 18,813 | $109K | 0.0% | $8.22 | — | UNIT BEN INT | 798241105 |
| — | COHEN & STEERS GLOBAL INC BL | 11,424 | $109K | 0.0% | $9.87 | — | COM | 19248M103 |
| LUNA | LUNA INNOVATIONS | 36,532 | $109K | 0.0% | $2.00 | +60.5% | COM | 550351100 |
| — | GOLDEN MINERALS CO | 312,889 | $107K | 0.0% | $0.43 | — | COM | 381119106 |
| KGC | KINROSS GOLD CORP | 28,138 | $106K | 0.0% | $3.98 | -5.5% | COM NO PAR | 496902404 |
| IBN | ICICI BK LTD | 13,237 | $106K | 0.0% | $9.71 | — | ADR | 45104G104 |
| — | SUNPOWER CORP | 13,829 | $106K | 0.0% | $7.95 | — | COM | 867652406 |
| CGEN | COMPUGEN LTD | 32,100 | $106K | 0.0% | $3.76 | 0.0% | ORD | M25722105 |
| — | SPIRIT MTA REIT | 10,204 | $105K | 0.0% | $10.29 | — | COM SHS BEN IN | 84861U105 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 11,441 | $104K | 0.0% | $9.09 | — | COM | 72201E105 |
| — | EVOKE PHARMA INC | 41,387 | $103K | 0.0% | $2.31 | — | COM | 30049G104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 20,566 | $103K | 0.0% | $3.99 | -25.5% | CL A | 29382R107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,157 | $102K | 0.0% | $8.30 | — | SPONSORED ADR | 86562M209 |
| NG | NOVAGOLD RES INC | 23,006 | $102K | 0.0% | $4.04 | +16.1% | COM NEW | 66987E206 |
| GPRO | GOPRO INC | 15,615 | $101K | 0.0% | $8.87 | -37.2% | CL A | 38268T103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 11,022 | $99,000 | 0.0% | $7.82 | — | COM SHS | 38147W103 |
| — | INSYS THERAPEUTICS INC NEW | 13,632 | $99,000 | 0.0% | $6.13 | — | COM NEW | 45824V209 |
| — | PUTMAN HIGH INCOME SEC FUND | 10,463 | $98,000 | 0.0% | $8.98 | — | SHS BEN INT | 746779107 |
| — | MORGAN STANLEY EMER MKTS DEB | 10,985 | $96,000 | 0.0% | $9.97 | — | COM | 61744H105 |
| DAKT | DAKTRONICS INC | 11,239 | $96,000 | 0.0% | $8.56 | -2.0% | COM | 234264109 |
| — | OHA INVT CORP | 62,297 | $95,000 | 0.0% | $1.15 | — | COM | 67091U102 |
| — | WASHINGTON PRIME GROUP NEW | 11,564 | $94,000 | 0.0% | $7.15 | — | COM | 93964W108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 10,352 | $92,000 | 0.0% | $8.99 | — | COM | 00306J109 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 27,003 | $88,000 | 0.0% | $2.74 | — | COM | 40434H104 |
| VRAYQ | VIEWRAY INC | 12,488 | $86,000 | 0.0% | $8.00 | -9.3% | COM | 92672L107 |
| — | PRECISION DRILLING CORP | 25,205 | $84,000 | 0.0% | $3.09 | — | COM 2010 | 74022D308 |
| IAG | IAMGOLD CORP | 14,297 | $83,000 | 0.0% | $5.70 | +0.8% | COM | 450913108 |
| — | SUMMER INFANT INC | 59,926 | $83,000 | 0.0% | $1.46 | — | COM | 865646103 |
| — | PIERIS PHARMACEUTICALS INC | 16,100 | $82,000 | 0.0% | $5.09 | — | COM | 720795103 |
| PNNT | PENNANTPARK INVT CORP | 11,529 | $81,000 | 0.0% | $2.76 | +0.5% | COM | 708062104 |
| APPS | DIGITAL TURBINE INC | 53,100 | $80,000 | 0.0% | $1.71 | 0.0% | COM NEW | 25400W102 |
| — | 22ND CENTY GROUP INC | 32,317 | $80,000 | 0.0% | $2.67 | — | COM | 90137F103 |
| CALX | CALIX INC | 10,050 | $78,000 | 0.0% | $6.46 | +9.1% | COM | 13100M509 |
| — | ZYNGA INC | 18,950 | $77,000 | 0.0% | $4.00 | — | CL A | 98986T108 |
| MNKD | MANNKIND CORP | 40,469 | $77,000 | 0.0% | $3.42 | -45.2% | COM NEW | 56400P706 |
| CPRX | CATALYST PHARMACEUTICALS INC | 24,815 | $77,000 | 0.0% | $3.30 | -8.2% | COM | 14888U101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11,910 | $76,000 | 0.0% | $4.81 | 0.0% | COM NEW | 15870P307 |
| — | BLUE APRON HLDGS INC | 22,759 | $76,000 | 0.0% | $2.37 | — | CL A | 09523Q101 |
| LFVN | LIFEVANTAGE CORP | 11,853 | $76,000 | 0.0% | $5.16 | -11.8% | COM NEW | 53222K205 |
| — | NEUBERGER BERMAN RE ES SEC F | 14,755 | $76,000 | 0.0% | $5.50 | — | COM | 64190A103 |
| PMTS | CPI CARD GROUP INC | 37,464 | $75,000 | 0.0% | $4.90 | -47.4% | COM NEW | 12634H200 |
| — | SYNERGY PHARMACEUTICALS DEL | 41,766 | $73,000 | 0.0% | $2.20 | — | COM NEW | 871639308 |
| — | IDERA PHARMACEUTICALS INC | 54,700 | $72,000 | 0.0% | $2.10 | — | COM NEW | 45168K306 |
| — | ROCKWELL MED INC | 14,335 | $71,000 | 0.0% | $5.79 | — | COM | 774374102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 74,000 | $71,000 | 0.0% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | INOVIO PHARMACEUTICALS INC | 17,761 | $70,000 | 0.0% | $4.13 | — | COM NEW | 45773H201 |
| — | NUVEEN SR INCOME FD | 10,913 | $68,000 | 0.0% | $6.53 | — | COM | 67067Y104 |
| — | BIOLINERX LTD | 75,000 | $67,000 | 0.0% | $1.03 | — | SPONSORED ADR | 09071M106 |
| — | FRONTIER COMMUNICATIONS CORP | 12,458 | $67,000 | 0.0% | $6.82 | — | COM NEW | 35906A306 |
| — | REVOLUTION LIGHTING TECHNOLO | 16,671 | $67,000 | 0.0% | $3.32 | — | COM NEW | 76155G206 |
| — | BIO PATH HOLDINGS INC | 44,008 | $66,000 | 0.0% | $1.98 | — | COM NEW | 09057N201 |
| — | MFS HIGH INCOME MUN TR | 13,027 | $65,000 | 0.0% | $5.25 | — | SH BEN INT | 59318D104 |
| SIGA | SIGA TECHNOLOGIES INC | 10,690 | $64,000 | 0.0% | $4.05 | +17.3% | COM | 826917106 |
| — | ABRAXAS PETE CORP | 21,454 | $62,000 | 0.0% | $2.40 | — | COM | 003830106 |
| — | NEVSUN RES LTD | 17,655 | $61,000 | 0.0% | $2.35 | — | COM | 64156L101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 26,412 | $61,000 | 0.0% | $2.68 | -20.0% | CL A NEW | 532257805 |
| — | BARNES & NOBLE ED INC | 10,374 | $59,000 | 0.0% | $8.22 | — | COM | 06777U101 |
| — | OAKTREE SPECIALTY LENDING CO | 12,073 | $58,000 | 0.0% | $4.92 | — | COM | 67401P108 |
| — | PROSPECT CAPITAL CORPORATION | 58,000 | $56,000 | 0.0% | $0.97 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | BABCOCK & WILCOX ENTERPRIS I | 23,459 | $56,000 | 0.0% | $2.39 | — | COM | 05614L100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 45,000 | $55,000 | 0.0% | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | LENDINGCLUB CORP | 14,500 | $55,000 | 0.0% | $3.79 | — | COM | 52603A109 |
| — | GOLDEN STAR RES LTD CDA | 78,569 | $53,000 | 0.0% | $0.83 | — | COM | 38119T104 |
| MLSS | MILESTONE SCIENTIFIC INC | 66,183 | $52,000 | 0.0% | $1.07 | -27.1% | COM NEW | 59935P209 |
| — | CORREVIO PHARMA CORP | 13,857 | $52,000 | 0.0% | $3.75 | — | COM | 22026V105 |
| — | BOVIE MEDICAL CORP | 11,400 | $50,000 | 0.0% | $2.63 | — | COM | 10211F100 |
| — | MEDLEY CAP CORP | 13,986 | $49,000 | 0.0% | $5.20 | — | COM | 58503F106 |
| — | ON TRACK INNOVATION LTD | 42,248 | $49,000 | 0.0% | $1.36 | — | SHS | M8791A109 |
| — | FUSION CONNECT INC | 12,212 | $48,000 | 0.0% | $3.93 | — | COM | 36116X102 |
| — | TANZANIAN ROYALTY EXPL CORP | 110,929 | $48,000 | 0.0% | $0.29 | — | COM | 87600U104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 86,066 | $47,000 | 0.0% | $1.85 | -60.9% | COM NEW | 66510M204 |
| — | AZURRX BIOPHARMA INC | 14,247 | $46,000 | 0.0% | $3.65 | — | COM | 05502L105 |
| — | CLOUD PEAK ENERGY INC | 13,063 | $46,000 | 0.0% | $4.45 | — | COM | 18911Q102 |
| ZNOG | ZION OIL & GAS INC | 11,360 | $46,000 | 0.0% | $2.44 | +60.4% | COM | 989696109 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,766 | $46,000 | 0.0% | $3.91 | — | COM NEW | 10501E201 |
| — | DANAHER CORP DEL | 12,000 | $45,000 | 0.0% | $3.52 | — | DBCV 1/2 | 235851AF9 |
| — | APTOSE BIOSCIENCES INC | 11,400 | $45,000 | 0.0% | $3.95 | — | COM NEW | 03835T200 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,000 | $45,000 | 0.0% | $1.02 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | ARBOR RLTY TR INC | 40,000 | $44,000 | 0.0% | $1.00 | — | NOTE 5.375%11/1 | 038923AB4 |
| — | ATHERSYS INC | 22,500 | $44,000 | 0.0% | $1.82 | — | COM | 04744L106 |
| — | PROPHASE LABS INC | 13,211 | $43,000 | 0.0% | $2.46 | — | COM | 74345W108 |
| — | FLOTEK INDS INC DEL | 12,929 | $42,000 | 0.0% | $4.57 | — | COM | 343389102 |
| — | JUST ENERGY GROUP INC | 11,479 | $42,000 | 0.0% | $3.66 | — | COM | 48213W101 |
| — | KERYX BIOPHARMACEUTICALS INC | 10,934 | $41,000 | 0.0% | $4.66 | — | COM | 492515101 |
| — | NORTHERN OIL & GAS INC NEV | 13,014 | $41,000 | 0.0% | $2.27 | — | COM | 665531109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,747 | $39,000 | 0.0% | $4.23 | 0.0% | COM | 203668108 |
| — | COLONY CAP INC | 41,000 | $39,000 | 0.0% | $1.00 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | MOLECULIN BIOTECH INC | 22,000 | $39,000 | 0.0% | $1.85 | — | COM | 60855D101 |
| — | OBSIDIAN ENERGY LTD | 34,453 | $39,000 | 0.0% | $1.19 | — | COM | 674482104 |
| — | ULTRA PETROLEUM CORP | 16,307 | $38,000 | 0.0% | $9.08 | — | COM NEW | 903914208 |
| — | HCI GROUP INC | 38,000 | $38,000 | 0.0% | $0.97 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,500 | $37,000 | 0.0% | $3.22 | — | COM NEW | 00547W208 |
| — | SMTC CORP | 12,660 | $37,000 | 0.0% | $1.91 | — | COM NEW | 832682207 |
| — | BLACKROCK CAPITAL INVESTMENT | 35,000 | $36,000 | 0.0% | $1.01 | — | NOTE 5.000% 6/1 | 092533AC2 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,368 | $36,000 | 0.0% | $4.05 | -45.6% | COM | G65773106 |
| EXK | ENDEAVOUR SILVER CORP | 10,849 | $34,000 | 0.0% | $2.91 | 0.0% | COM | 29258Y103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,820 | $34,000 | 0.0% | $3.73 | -25.1% | COM NEW | 032797300 |
| — | ANI PHARMACEUTICALS INC | 29,000 | $33,000 | 0.0% | $1.14 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | BIOSCRIP INC | 11,300 | $33,000 | 0.0% | $2.92 | — | COM | 09069N108 |
| — | ORGANOVO HLDGS INC | 23,466 | $33,000 | 0.0% | $1.33 | — | COM | 68620A104 |
| FTEK | FUEL TECH INC | 30,090 | $33,000 | 0.0% | $1.01 | +22.0% | COM | 359523107 |
| — | HURON CONSULTING GROUP INC | 35,000 | $33,000 | 0.0% | $0.92 | — | NOTE 1.250%10/0 | 447462AB8 |
| EMX | EMX RTY CORP | 31,788 | $32,000 | 0.0% | $1.01 | — | COM | 26873J107 |
| — | AQUA METALS INC | 10,410 | $30,000 | 0.0% | $2.88 | — | COM | 03837J101 |
| — | PLURISTEM THERAPEUTICS INC | 24,866 | $30,000 | 0.0% | $1.37 | — | COM | 72940R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,000 | $30,000 | 0.0% | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | BLACKSTONE MTG TR INC | 25,000 | $29,000 | 0.0% | $1.16 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | TTM TECHNOLOGIES INC | 15,000 | $28,000 | 0.0% | $1.73 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | PERION NETWORK LTD | 23,250 | $27,000 | 0.0% | $1.03 | — | SHS | M78673106 |
| — | APOLLO COML REAL EST FIN INC | 25,000 | $27,000 | 0.0% | $1.04 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | RYLAND GROUP INC | 27,000 | $27,000 | 0.0% | $1.00 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | ATLANTIC PWR CORP | 11,942 | $26,000 | 0.0% | $2.39 | — | COM NEW | 04878Q863 |
| — | KB HOME | 24,000 | $26,000 | 0.0% | $1.21 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | HORNBECK OFFSHORE SVCS INC N | 29,000 | $25,000 | 0.0% | $0.76 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | PHOTRONICS INC | 25,000 | $25,000 | 0.0% | $1.08 | — | NOTE 3.250% 4/0 | 719405AK8 |
| INOD | INNODATA INC | 25,100 | $25,000 | 0.0% | $1.20 | -5.2% | COM NEW | 457642205 |
| — | ADVAXIS INC | 17,193 | $25,000 | 0.0% | $2.49 | — | COM NEW | 007624208 |
| — | AVON PRODS INC | 15,560 | $25,000 | 0.0% | $2.16 | — | COM | 054303102 |
| — | MCEWEN MNG INC | 12,130 | $25,000 | 0.0% | $2.06 | — | COM | 58039P107 |
| — | MABVAX THERAPEUTICS HLDGS IN | 27,865 | $24,000 | 0.0% | $1.13 | — | COM PAR | 55414P702 |
| — | TORTOISE MLP FD INC | 64,320 | $24,000 | 0.0% | $0.37 | — | RIGHT 07/18/2018 | 89148B119 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 12,174 | $24,000 | 0.0% | $0.82 | — | UNIT BEN INT | 80007T101 |
| — | DURECT CORP | 15,500 | $24,000 | 0.0% | $0.91 | — | COM | 266605104 |
| — | NEW MTN FIN CORP | 23,000 | $23,000 | 0.0% | $1.04 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | TPG SPECIALTY LENDING INC | 23,000 | $23,000 | 0.0% | $1.04 | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | ENCORE CAP GROUP INC | 25,000 | $23,000 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | TCP CAP CORP | 23,000 | $23,000 | 0.0% | $1.04 | — | NOTE 5.250%12/1 | 87238QAB9 |
| TGB | TASEKO MINES LTD | 21,105 | $23,000 | 0.0% | $2.17 | -45.4% | COM | 876511106 |
| — | APPLIED DNA SCIENCES INC | 17,743 | $22,000 | 0.0% | $1.61 | — | COM NEW | 03815U201 |
| — | SECOND SIGHT MED PRODS INC | 13,000 | $22,000 | 0.0% | $1.90 | — | COM | 81362J100 |
| — | BIOMARIN PHARMACEUTICAL INC | 21,000 | $22,000 | 0.0% | $1.10 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | INSEEGO CORP | 11,006 | $22,000 | 0.0% | $1.64 | — | COM | 45782B104 |
| — | NUANCE COMMUNICATIONS INC | 22,000 | $21,000 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | OCH ZIFF CAP MGMT GROUP | 11,072 | $21,000 | 0.0% | $2.51 | — | CL A | 67551U105 |
| — | ILLUMINA INC | 16,000 | $21,000 | 0.0% | $1.18 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | RTI INTL METALS INC | 21,000 | $21,000 | 0.0% | $1.14 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | PALATIN TECHNOLOGIES INC | 20,500 | $20,000 | 0.0% | $0.87 | — | COM PAR $ .01 | 696077403 |
| — | NAVIOS MARITIME PARTNERS L P | 10,030 | $19,000 | 0.0% | $2.36 | — | UNIT LPI | Y62267102 |
| — | MOLINA HEALTHCARE INC | 11,000 | $19,000 | 0.0% | $1.36 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | TESLA INC | 16,000 | $18,000 | 0.0% | $1.06 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | CORINDUS VASCULAR ROBOTICS I | 21,000 | $17,000 | 0.0% | $0.81 | — | COM | 218730109 |
| — | IPASS INC | 48,738 | $17,000 | 0.0% | $0.49 | — | COM | 46261V108 |
| — | WELLS FARGO & CO | 10,000 | $17,000 | 0.0% | $1.71 | — | MTNF 6/0 | 94986RQF1 |
| — | CAESARS ENTMT CORP | 10,193 | $17,000 | 0.0% | $1.96 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | CHART INDS INC | 17,000 | $17,000 | 0.0% | $1.00 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | TEVA PHARMACEUTICAL FIN LLC | 17,000 | $16,000 | 0.0% | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | CANADIAN SOLAR INC | 15,000 | $15,000 | 0.0% | $0.93 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | GSV CAP CORP | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| — | GENOCEA BIOSCIENCES INC | 17,074 | $15,000 | 0.0% | $1.01 | — | COM | 372427104 |
| VGZ | VISTA GOLD CORP | 22,180 | $15,000 | 0.0% | $0.70 | +1.4% | COM NEW | 927926303 |
| — | AMERICAN RLTY CAP PPTYS INC | 14,000 | $14,000 | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | CONFORMIS INC | 11,500 | $14,000 | 0.0% | $1.38 | — | COM | 20717E101 |
| — | ELDORADO GOLD CORP NEW | 13,945 | $14,000 | 0.0% | $1.44 | — | COM | 284902103 |
| — | VERINT SYS INC | 13,000 | $13,000 | 0.0% | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | SANOFI | 23,072 | $12,000 | 0.0% | $0.39 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ASANKO GOLD INC | 11,266 | $12,000 | 0.0% | $0.71 | — | COM | 04341Y105 |
| — | LIGHTBRIDGE CORP | 12,161 | $12,000 | 0.0% | $1.22 | — | COM NEW | 53224K203 |
| — | SOLARCITY CORP | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | GLOBALSTAR INC | 20,688 | $10,000 | 0.0% | $1.30 | — | COM | 378973408 |
| — | ARVINMERITOR INC | 10,000 | $10,000 | 0.0% | $1.10 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | SEADRILL LIMITED | 45,002 | $10,000 | 0.0% | $0.23 | — | SHS | G7945E105 |
| — | IGI LABORATORIES INC | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | PARKER DRILLING CO | 23,410 | $9,000 | 0.0% | $0.98 | — | COM | 701081101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 30,787 | $7,000 | 0.0% | $0.36 | — | COM | 63937X103 |
| — | NANOVIRICIDES INC | 14,641 | $6,000 | 0.0% | $0.89 | — | COM NEW | 630087203 |
| — | CORMEDIX INC | 25,086 | $6,000 | 0.0% | $0.40 | — | COM | 21900C100 |
| — | CELLDEX THERAPEUTICS INC NEW | 11,860 | $6,000 | 0.0% | $2.82 | — | COM | 15117B103 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 10,000 | $5,000 | 0.0% | $0.90 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | ONCONOVA THERAPEUTICS INC | 12,500 | $5,000 | 0.0% | $0.40 | — | COM NEW | 68232V306 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,200 | $4,000 | 0.0% | $1.18 | — | COM | 576810105 |
| — | ALTIMMUNE INC | 10,000 | $4,000 | 0.0% | $1.10 | — | COM | 02155H101 |
| — | SYNTHETIC BIOLOGICS INC | 11,566 | $3,000 | 0.0% | $0.52 | — | COM | 87164U102 |
| — | PLATINUM GROUP METALS LTD | 22,800 | $2,000 | 0.0% | $0.31 | — | COM | 72765Q601 |
| — | NEOVASC INC | 52,900 | $2,000 | 0.0% | $0.17 | — | COM | 64065J106 |