Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $20.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,785,103 | $629M | 3.0% | $225.74 * | $39.21 | +36.4% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,257,783 | $530M | 2.5% | $43.27 | $44.30 | -2.3% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 3,105,229 | $465M | 2.2% | $149.65 | $135.06 | +10.8% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 2,421,211 | $378M | 1.8% | $155.98 * | $32.77 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 1,192,568 | $349M | 1.7% | $292.73 | $263.73 | +11.0% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 2,445,893 | $310M | 1.5% | $126.62 | $121.18 | +4.5% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 1,022,350 | $297M | 1.4% | $290.72 | $261.78 | +11.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 127,533 | $255M | 1.2% | $2003.01 * | $61.45 | +63.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,373,787 | $255M | 1.2% | $185.79 | $167.94 | +10.6% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,178,182 | $252M | 1.2% | $214.11 | $191.61 | +11.7% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 2,596,111 | $226M | 1.1% | $87.24 | $76.76 | +13.7% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 1,831,814 | $210M | 1.0% | $114.37 * | $76.55 | +39.2% | COM | 594918104 |
| IJH | ISHARES TR | 954,424 | $192M | 0.9% | $201.29 * | $37.05 | +8.6% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 1,160,511 | $187M | 0.9% | $161.04 * | $23.09 | +16.2% | GROWTH ETF | 922908736 |
| IWS | ISHARES TR | 2,070,178 | $187M | 0.9% | $90.26 | $87.28 | +3.4% | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 1,351,323 | $187M | 0.9% | $138.17 * | $110.72 | +1.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,179,904 | $185M | 0.9% | $85.02 * | $57.11 | +6.5% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 2,281,970 | $178M | 0.9% | $78.03 | $79.24 | -1.5% | SHORT TRM BOND | 921937827 |
| IWP | ISHARES TR | 1,293,563 | $175M | 0.8% | $135.58 * | $58.77 | +15.3% | RUS MD CP GR ETF | 464287481 |
| IXUS | ISHARES TR | 2,731,402 | $165M | 0.8% | $60.31 | $62.43 | -3.4% | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES TR | 918,136 | $163M | 0.8% | $177.17 * | $37.78 | +17.2% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 1,454,467 | $161M | 0.8% | $110.68 | $103.61 | +6.8% | VALUE ETF | 922908744 |
| VIG | VANGUARD GROUP | 1,416,652 | $157M | 0.8% | $110.70 | $99.10 | +11.7% | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 1,144,458 | $152M | 0.7% | $133.00 | $125.01 | +6.4% | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,678,980 | $151M | 0.7% | $41.00 | $44.80 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 2,788,675 | $149M | 0.7% | $53.39 * | $31.97 | +12.5% | COM | 92343V104 |
| T | AT&T INC | 4,347,175 | $146M | 0.7% | $33.58 * | $15.17 | -1.1% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 522,667 | $140M | 0.7% | $267.05 | $239.33 | +11.6% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 2,021,303 | $135M | 0.6% | $66.63 | $60.30 | +10.5% | CORE S&P TTL STK | 464287150 |
| IWO | ISHARES TR | 585,200 | $126M | 0.6% | $215.08 | $183.17 | +17.4% | RUS 2000 GRW ETF | 464287648 |
| USMV | ISHARES TR | 2,156,246 | $123M | 0.6% | $57.04 | $52.16 | +9.4% | MIN VOL USA ETF | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,111,264 | $119M | 0.6% | $106.81 | $102.65 | +4.0% | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 2,691,268 | $119M | 0.6% | $44.07 * | $23.83 | +26.4% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 719,481 | $117M | 0.6% | $162.58 | $147.43 | +10.3% | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 2,074,137 | $108M | 0.5% | $51.83 | $52.09 | -0.5% | SH TR CRPORT ETF | 464288646 |
| PG | PROCTER AND GAMBLE CO | 1,275,061 | $106M | 0.5% | $83.23 * | $72.65 | -4.9% | COM | 742718109 |
| IEFA | ISHARES TR | 1,651,550 | $106M | 0.5% | $64.08 | $65.36 | -2.0% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 626,387 | $103M | 0.5% | $164.19 * | $38.04 | +7.9% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,167,865 | $102M | 0.5% | $87.09 | $83.61 | +4.2% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 819,820 | $100M | 0.5% | $122.28 * | $83.61 | +6.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 879,930 | $99.29M | 0.5% | $112.84 * | $82.47 | +11.7% | COM | 46625H100 |
| IWM | ISHARES TR | 572,144 | $96.43M | 0.5% | $168.55 | $152.46 | +10.6% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 456,611 | $94.59M | 0.5% | $207.15 * | $142.40 | +21.8% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 837,454 | $93.93M | 0.4% | $112.16 | $117.31 | -4.4% | FTSE SMCAP ETF | 922042718 |
| BA | BOEING CO | 251,606 | $93.57M | 0.4% | $371.90 * | $258.51 | +39.1% | COM | 097023105 |
| IVE | ISHARES TR | 783,019 | $90.7M | 0.4% | $115.84 | $110.91 | +4.4% | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 905,051 | $88.63M | 0.4% | $97.93 | $93.87 | +4.3% | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 1,285,826 | $87.42M | 0.4% | $67.99 | $69.53 | -2.2% | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 511,538 | $84.13M | 0.4% | $164.46 | $176.26 | -7.3% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 1,384,647 | $83.51M | 0.4% | $60.31 * | $36.53 | -5.7% | COM | 02209S103 |
| INTC | INTEL CORP | 1,761,607 | $83.31M | 0.4% | $47.29 * | $36.55 | +10.6% | COM | 458140100 |
| GOOG | ALPHABET INC | 68,272 | $81.48M | 0.4% | $1193.46 * | $51.40 | +15.2% | CAP STK CL C | 02079K107 |
| EFAV | ISHARES TR | 1,094,573 | $79.69M | 0.4% | $72.81 | $72.29 | +0.7% | MIN VOL EAFE ETF | 46429B689 |
| DIS | DISNEY WALT CO | 680,664 | $79.6M | 0.4% | $116.94 * | $97.62 | +14.7% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 468,333 | $78.49M | 0.4% | $167.60 * | $31.85 | +10.0% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 64,594 | $77.97M | 0.4% | $1207.08 * | $52.01 | +15.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 512,795 | $76.97M | 0.4% | $150.09 * | $107.61 | +32.6% | COM CL A | 92826C839 |
| — | FS INVT CORP | 10,671,948 | $75.24M | 0.4% | $7.05 | $7.35 | — | COM | 302635107 |
| BAC | BANK AMER CORP | 2,553,425 | $75.22M | 0.4% | $29.46 * | $23.15 | +6.8% | COM | 060505104 |
| ABBV | ABBVIE INC | 787,363 | $74.47M | 0.4% | $94.58 * | $67.26 | +2.7% | COM | 00287Y109 |
| MTUM | ISHARES TR | 624,882 | $74.36M | 0.4% | $119.00 | $104.75 | +13.6% | USA MOMENTUM FCT | 46432F396 |
| PFF | ISHARES TR | 1,985,236 | $73.71M | 0.4% | $37.13 | $38.38 | -3.3% | S&P US PFD STK | 464288687 |
| MRK | MERCK & CO INC | 1,037,708 | $73.61M | 0.4% | $70.94 * | $43.06 | +25.7% | COM | 58933Y105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,448,450 | $71.73M | 0.3% | $49.52 | $47.81 | +3.6% | S&P500 LOW VOL | 46138E354 |
| SHM | SPDR SER TR | 1,493,369 | $71.22M | 0.3% | $47.69 | $48.23 | -1.1% | NUVEEN BLMBRG SR | 78468R739 |
| CSCO | CISCO SYS INC | 1,459,843 | $71.02M | 0.3% | $48.65 * | $28.03 | +39.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 458,624 | $69.35M | 0.3% | $151.21 * | $102.29 | +2.9% | COM | 459200101 |
| MUB | ISHARES TR | 629,820 | $67.98M | 0.3% | $107.94 | $109.06 | -1.0% | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 607,021 | $67.86M | 0.3% | $111.80 * | $88.82 | +1.0% | COM | 713448108 |
| DVY | ISHARES TR | 643,187 | $64.16M | 0.3% | $99.76 | $96.28 | +3.6% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 379,895 | $63.55M | 0.3% | $167.29 * | $138.57 | +2.0% | COM | 580135101 |
| AGG | ISHARES TR | 596,180 | $62.91M | 0.3% | $105.52 | $109.33 | -3.5% | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 295,927 | $59.7M | 0.3% | $201.74 * | $87.29 | +15.6% | S&P SML 600 GWT | 464287887 |
| IWR | ISHARES TR | 257,286 | $56.73M | 0.3% | $220.50 * | $51.27 | +7.5% | RUS MID CAP ETF | 464287499 |
| DGRO | ISHARES TR | 1,495,983 | $55.44M | 0.3% | $37.06 | $33.98 | +9.1% | CORE DIV GRWTH | 46434V621 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,064,044 | $55.38M | 0.3% | $52.05 | $53.79 | -3.2% | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 725,619 | $55.02M | 0.3% | $75.83 | $72.92 | +4.0% | TT WRLD ST ETF | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 1,990,678 | $54.9M | 0.3% | $27.58 | $27.09 | +1.8% | SBI INT-FINL | 81369Y605 |
| LRGF | ISHARES TR | 1,622,010 | $54.53M | 0.3% | $33.62 | $32.72 | +2.7% | MULTIFACTOR USA | 46434V282 |
| VNQ | VANGUARD INDEX FDS | 675,668 | $54.51M | 0.3% | $80.68 | $83.80 | -3.7% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 1,167,279 | $53.92M | 0.3% | $46.19 * | $35.63 | +3.7% | COM | 191216100 |
| TOTL | SSGA ACTIVE ETF TR | 1,113,015 | $52.59M | 0.3% | $47.25 | $48.87 | -3.3% | SPDR TR TACTIC | 78467V848 |
| BND | VANGUARD BD INDEX FD INC | 667,282 | $52.52M | 0.3% | $78.70 | $81.68 | -3.7% | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 247,356 | $51.27M | 0.2% | $207.29 * | $138.30 | +20.1% | COM | 031162100 |
| IEMG | ISHARES INC | 970,596 | $50.26M | 0.2% | $51.78 | $56.01 | -7.6% | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 236,400 | $49.81M | 0.2% | $210.71 * | $143.86 | -5.6% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 356,522 | $49.68M | 0.2% | $139.36 | $130.78 | +6.6% | SM CP VAL ETF | 922908611 |
| IJK | ISHARES TR | 210,446 | $49.02M | 0.2% | $232.94 * | $52.99 | +9.9% | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORP | 173,411 | $48.73M | 0.2% | $281.02 * | $5.08 | +36.9% | COM | 67066G104 |
| ABT | ABBOTT LABS | 656,982 | $48.2M | 0.2% | $73.36 * | $48.52 | +33.2% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 4,260,969 | $48.11M | 0.2% | $11.29 | $17.34 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 312,912 | $47.72M | 0.2% | $152.49 * | $116.56 | +11.6% | COM | 149123101 |
| GLD | SPDR GOLD TRUST | 420,477 | $47.41M | 0.2% | $112.76 | $121.58 | -7.3% | GOLD SHS | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 336,232 | $47.01M | 0.2% | $139.81 | $127.45 | — | COM | 913017109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,469,998 | $46.51M | 0.2% | $31.64 | $30.46 | +3.9% | SHS | 33734H106 |
| TILT | FLEXSHARES TR | 383,431 | $45.78M | 0.2% | $119.40 | $108.84 | +9.7% | MORNSTAR USMKT | 33939L100 |
| HDV | ISHARES TR | 501,908 | $45.44M | 0.2% | $90.54 * | $17.50 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 476,007 | $44.7M | 0.2% | $93.91 * | $26.83 | +4.5% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 121,297 | $44.57M | 0.2% | $367.46 | $336.95 | +9.1% | UTSER1 S&PDCRP | 78467Y107 |
| VOT | VANGUARD INDEX FDS | 312,509 | $44.53M | 0.2% | $142.50 | $125.93 | +13.2% | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHSL CORP NEW | 188,266 | $44.22M | 0.2% | $234.88 * | $156.23 | +35.8% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 565,455 | $44.2M | 0.2% | $78.16 | $79.71 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| — | DOWDUPONT INC | 685,989 | $44.12M | 0.2% | $64.31 | $71.00 | — | COM | 26078J100 |
| XLK | SELECT SECTOR SPDR TR | 584,382 | $44.02M | 0.2% | $75.33 * | $31.81 | +18.4% | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 126,005 | $43.59M | 0.2% | $345.95 * | $254.65 | +11.7% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 525,953 | $42.89M | 0.2% | $81.54 * | $68.64 | -18.6% | COM | 718172109 |
| IJS | ISHARES TR | 256,072 | $42.75M | 0.2% | $166.93 * | $78.60 | +6.2% | SP SMCP600VL ETF | 464287879 |
| BNDX | VANGUARD CHARLOTTE FDS | 776,246 | $42.34M | 0.2% | $54.54 | $54.83 | -0.5% | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TR | 382,071 | $42.26M | 0.2% | $110.62 | $113.52 | -2.6% | TIPS BD ETF | 464287176 |
| BMY | BRISTOL MYERS SQUIBB CO | 666,679 | $41.39M | 0.2% | $62.08 * | $46.46 | +1.3% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 248,962 | $41.02M | 0.2% | $164.76 | $181.35 | -9.1% | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 349,578 | $40.81M | 0.2% | $116.75 * | $86.02 | +2.4% | CL B | 911312106 |
| SHYG | ISHARES TR | 864,473 | $40.7M | 0.2% | $47.08 | $47.23 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| VOE | VANGUARD INDEX FDS | 356,418 | $40.3M | 0.2% | $113.07 | $108.83 | +3.9% | MCAP VL IDXVIP | 922908512 |
| DON | WISDOMTREE TR | 1,089,642 | $40.19M | 0.2% | $36.88 | $34.40 | +7.2% | US MIDCAP DIVID | 97717W505 |
| CVS | CVS HEALTH CORP | 502,120 | $39.53M | 0.2% | $78.72 * | $55.53 | +12.2% | COM | 126650100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 328,595 | $39.03M | 0.2% | $118.77 * | $22.54 | +5.4% | FTSE RAFI 1000 | 46137V613 |
| VV | VANGUARD INDEX FDS | 292,284 | $39.02M | 0.2% | $133.51 | $119.50 | +11.7% | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 143,629 | $38.21M | 0.2% | $266.04 * | $188.92 | +25.2% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 137,094 | $36.25M | 0.2% | $264.40 | $238.52 | +10.9% | UT SER 1 | 78467X109 |
| CFO | VICTORY PORTFOLIOS II | 695,040 | $35.95M | 0.2% | $51.73 | $48.96 | +5.6% | VCSHS US 500 ENH | 92647N782 |
| WFC | WELLS FARGO CO NEW | 681,929 | $35.84M | 0.2% | $52.56 * | $45.04 | -4.7% | COM | 949746101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 584,166 | $34.81M | 0.2% | $59.59 | $57.57 | +3.5% | DWA MOMENTUM | 46137V837 |
| NFLX | NETFLIX INC | 92,580 | $34.64M | 0.2% | $374.13 * | $21.05 | +77.7% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 445,938 | $34.52M | 0.2% | $77.40 * | $39.65 | +52.7% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 107 | $34.24M | 0.2% | $320000.00 | $284947.16 | +12.3% | CL A | 084670108 |
| SHY | ISHARES TR | 406,123 | $33.74M | 0.2% | $83.09 | $83.81 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| KMB | KIMBERLY CLARK CORP | 293,649 | $33.37M | 0.2% | $113.64 * | $87.12 | +1.3% | COM | 494368103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 234,055 | $33.13M | 0.2% | $141.54 | $128.49 | +10.2% | DJ INTERNT IDX | 33733E302 |
| XLV | SELECT SECTOR SPDR TR | 347,228 | $33.04M | 0.2% | $95.15 | $82.63 | +15.1% | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 196,468 | $32.69M | 0.2% | $166.40 * | $113.73 | +13.7% | COM | 438516106 |
| QCOM | QUALCOMM INC | 443,790 | $31.97M | 0.2% | $72.03 * | $48.99 | +22.8% | COM | 747525103 |
| IJJ | ISHARES TR | 190,888 | $31.94M | 0.2% | $167.33 * | $79.72 | +4.9% | S&P MC 400VL ETF | 464287705 |
| MA | MASTERCARD INCORPORATED | 143,329 | $31.91M | 0.2% | $222.61 * | $150.33 | +42.2% | CL A | 57636Q104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 261,218 | $31.41M | 0.2% | $120.26 * | $22.69 | +6.0% | S&P500 PUR GWT | 46137V266 |
| TLTD | FLEXSHARES TR | 479,676 | $31.28M | 0.1% | $65.20 | $67.90 | -4.0% | M STAR DEV MKT | 33939L803 |
| EEM | ISHARES TR | 714,301 | $30.66M | 0.1% | $42.92 | $46.27 | -7.2% | MSCI EMG MKT ETF | 464287234 |
| VXUS | VANGUARD STAR FD | 561,663 | $30.33M | 0.1% | $54.00 | $55.88 | -3.4% | VG TL INTL STK F | 921909768 |
| EMR | EMERSON ELEC CO | 395,929 | $30.32M | 0.1% | $76.58 * | $53.87 | +19.8% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 376,327 | $30.11M | 0.1% | $80.02 * | $62.44 | -4.3% | COM NEW | 26441C204 |
| PTLC | PACER FDS TR | 953,525 | $30.02M | 0.1% | $31.48 | $28.53 | +10.3% | TRENDP US LAR CP | 69374H105 |
| LOW | LOWES COS INC | 260,304 | $29.89M | 0.1% | $114.82 * | $71.24 | +41.0% | COM | 548661107 |
| NKE | NIKE INC | 351,723 | $29.8M | 0.1% | $84.72 * | $52.42 | +47.1% | CL B | 654106103 |
| FTEC | FIDELITY | 490,574 | $29.55M | 0.1% | $60.24 | $50.00 | +20.5% | MSCI INFO TECH I | 316092808 |
| WPC | W P CAREY INC | 457,178 | $29.4M | 0.1% | $64.31 | $68.76 | — | COM | 92936U109 |
| VGT | VANGUARD WORLD FDS | 144,413 | $29.25M | 0.1% | $202.56 * | $20.59 | +23.0% | INF TECH ETF | 92204A702 |
| XYZ | SQUARE INC | 294,403 | $29.15M | 0.1% | $99.01 | $38.36 | +158.1% | CL A | 852234103 |
| ED | CONSOLIDATED EDISON INC | 373,191 | $28.43M | 0.1% | $76.19 * | $63.76 | -8.0% | COM | 209115104 |
| SO | SOUTHERN CO | 645,634 | $28.15M | 0.1% | $43.60 * | $36.11 | -9.6% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 336,395 | $28.1M | 0.1% | $83.53 | $87.60 | -4.6% | INT-TERM CORP | 92206C870 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 574,926 | $27.91M | 0.1% | $48.54 | $46.53 | +4.3% | S&P MIDCP LOW | 46138E198 |
| XLE | SELECT SECTOR SPDR TR | 366,958 | $27.79M | 0.1% | $75.74 * | $34.47 | +9.9% | ENERGY | 81369Y506 |
| FV | FIRST TR EXCHANGE TRADED FD | 887,704 | $27.43M | 0.1% | $30.90 | $27.49 | +12.4% | DORSEY WRT 5 ETF | 33738R605 |
| ITA | ISHARES TR | 125,089 | $27.07M | 0.1% | $216.43 * | $93.93 | +15.2% | US AER DEF ETF | 464288760 |
| NOBL | PROSHARES TR | 403,959 | $26.99M | 0.1% | $66.81 | $61.93 | +7.9% | S&P 500 DV ARIST | 74348A467 |
| IWY | ISHARES TR | 315,559 | $26.95M | 0.1% | $85.42 | $73.17 | +16.7% | RUS TP200 GR ETF | 464289438 |
| FDX | FEDEX CORP | 110,526 | $26.61M | 0.1% | $240.78 * | $200.87 | +5.3% | COM | 31428X106 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 530,191 | $26.21M | 0.1% | $49.44 | $47.64 | +3.8% | S&P SMLCP LOW | 46138G102 |
| XLP | SELECT SECTOR SPDR TR | 483,568 | $26.08M | 0.1% | $53.93 | $54.68 | -1.4% | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 160,165 | $25.9M | 0.1% | $161.71 | $145.32 | +11.3% | RUS 1000 ETF | 464287622 |
| IMCB | ISHARES TR | 135,340 | $25.65M | 0.1% | $189.49 * | $45.10 | +5.1% | MRGSTR MD CP ETF | 464288208 |
| SBUX | STARBUCKS CORP | 446,836 | $25.4M | 0.1% | $56.84 * | $47.41 | +2.5% | COM | 855244109 |
| MNA | INDEXIQ ETF TR | 796,040 | $25.29M | 0.1% | $31.77 | $30.72 | +3.4% | IQ MRGR ARB ETF | 45409B800 |
| VBK | VANGUARD INDEX FDS | 134,866 | $25.26M | 0.1% | $187.32 | $158.71 | +18.0% | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 219,457 | $25.22M | 0.1% | $114.93 | $120.82 | -4.9% | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 546,670 | $25.2M | 0.1% | $46.10 | $40.04 | +15.1% | SPONSORED ADR | 055622104 |
| MGK | VANGUARD WORLD FD | 195,124 | $25.01M | 0.1% | $128.17 * | $21.87 | +17.2% | MEGA GRWTH IND | 921910816 |
| ACN | ACCENTURE PLC IRELAND | 146,847 | $24.99M | 0.1% | $170.20 * | $135.04 | +13.0% | SHS CLASS A | G1151C101 |
| IUSG | ISHARES TR | 398,937 | $24.78M | 0.1% | $62.12 | $54.05 | +14.9% | CORE S&P US GWT | 464287671 |
| XLY | SELECT SECTOR SPDR TR | 209,339 | $24.54M | 0.1% | $117.22 * | $48.28 | +21.4% | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FDS | 134,026 | $24.18M | 0.1% | $180.41 | $154.40 | +16.8% | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 467,128 | $24.09M | 0.1% | $51.56 * | $43.49 | +6.4% | COM | 68389X105 |
| IBB | ISHARES TR | 195,513 | $23.84M | 0.1% | $121.94 | $106.89 | +14.1% | NASDAQ BIOTECH | 464287556 |
| MINT | PIMCO ETF TR | 230,726 | $23.45M | 0.1% | $101.62 | $101.67 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| UNP | UNION PAC CORP | 143,907 | $23.43M | 0.1% | $162.83 * | $101.34 | +36.9% | COM | 907818108 |
| SPYG | SPDR SERIES TRUST | 612,244 | $23.41M | 0.1% | $38.24 | $32.33 | +18.3% | PRTFLO S&P500 GW | 78464A409 |
| XLI | SELECT SECTOR SPDR TR | 298,132 | $23.37M | 0.1% | $78.40 | $73.09 | +7.3% | SBI INT-INDS | 81369Y704 |
| PSX | PHILLIPS 66 | 206,979 | $23.33M | 0.1% | $112.72 * | $69.29 | +21.6% | COM | 718546104 |
| — | RAYTHEON CO | 112,349 | $23.22M | 0.1% | $206.66 | $189.68 | — | COM NEW | 755111507 |
| D | DOMINION ENERGY INC | 330,320 | $23.21M | 0.1% | $70.28 * | $55.48 | -8.0% | COM | 25746U109 |
| NVS | NOVARTIS A G | 268,416 | $23.13M | 0.1% | $86.16 | $83.79 | +2.8% | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 316,967 | $23.11M | 0.1% | $72.90 | $69.92 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 796,391 | $22.88M | 0.1% | $28.73 | $26.49 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 307,270 | $22.63M | 0.1% | $73.65 * | $51.62 | +15.3% | COM | 704326107 |
| BIV | VANGUARD BD INDEX FD INC | 278,617 | $22.42M | 0.1% | $80.48 | $84.28 | -4.5% | INTERMED TERM | 921937819 |
| C | CITIGROUP INC | 306,989 | $22.02M | 0.1% | $71.74 * | $56.29 | -1.0% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 107,522 | $22.01M | 0.1% | $204.71 * | $170.68 | +1.4% | COM | 369550108 |
| LLY | LILLY ELI & CO | 201,316 | $21.6M | 0.1% | $107.31 * | $75.28 | +29.0% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 608,671 | $21.55M | 0.1% | $35.41 * | $30.39 | -3.4% | CL A | 20030N101 |
| FNCL | FIDELITY | 529,237 | $21.34M | 0.1% | $40.33 | $39.81 | +1.3% | MSCI FINLS IDX | 316092501 |
| DES | WISDOMTREE TR | 717,571 | $21.32M | 0.1% | $29.71 | $28.52 | +4.2% | US SMALLCAP DIVD | 97717W604 |
| GLW | CORNING INC | 600,609 | $21.2M | 0.1% | $35.30 * | $25.21 | +14.5% | COM | 219350105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 565,607 | $21.14M | 0.1% | $37.38 | $36.38 | +2.8% | DYNMC LRG VALU | 46137V738 |
| QUAL | ISHARES TR | 233,677 | $21.12M | 0.1% | $90.37 | $82.53 | +9.5% | USA QUALITY FCTR | 46432F339 |
| VDE | VANGUARD WORLD FDS | 198,537 | $20.87M | 0.1% | $105.11 | $97.65 | +7.6% | ENERGY ETF | 92204A306 |
| — | OPPENHEIMER ETF TR | 275,906 | $20.77M | 0.1% | $75.29 | $69.88 | — | S&P SMALLCAP 600 | 68386C302 |
| TFI | SPDR SER TR | 437,235 | $20.76M | 0.1% | $47.48 | $48.91 | -2.9% | NUVEEN BRC MUNIC | 78468R721 |
| RODM | LATTICE STRATEGIES TR | 716,766 | $20.76M | 0.1% | $28.96 | $28.85 | +0.4% | HARTFORD MLT ETF | 518416102 |
| SLYG | SPDR SERIES TRUST | 305,912 | $20.65M | 0.1% | $67.50 | $60.80 | +11.0% | S&P 600 SMCP GRW | 78464A201 |
| GIS | GENERAL MLS INC | 480,772 | $20.63M | 0.1% | $42.92 * | $40.01 | -17.1% | COM | 370334104 |
| IWV | ISHARES TR | 119,457 | $20.58M | 0.1% | $172.30 | $154.22 | +11.7% | RUSSELL 3000 ETF | 464287689 |
| SCHM | SCHWAB STRATEGIC TR | 354,552 | $20.51M | 0.1% | $57.84 * | $17.42 | +10.7% | US MID-CAP ETF | 808524508 |
| FXL | FIRST TR EXCHANGE TRADED FD | 320,031 | $20.33M | 0.1% | $63.54 | $58.14 | +9.3% | TECH ALPHADEX | 33734X176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 134,501 | $20.26M | 0.1% | $150.66 * | $96.49 | +33.9% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 260,490 | $20.11M | 0.1% | $77.21 * | $55.83 | +4.7% | COM | 375558103 |
| SYK | STRYKER CORP | 113,194 | $20.11M | 0.1% | $177.68 * | $140.18 | +17.3% | COM | 863667101 |
| ILCB | ISHARES TR | 119,098 | $20.05M | 0.1% | $168.32 * | $39.02 | +7.8% | MRNGSTR LG-CP ET | 464287127 |
| SCHD | SCHWAB STRATEGIC TR | 373,115 | $19.77M | 0.1% | $53.00 * | $16.52 | +6.9% | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 374,774 | $19.73M | 0.1% | $52.65 * | $27.17 | -3.1% | SBI INT-UTILS | 81369Y886 |
| SDOG | ALPS ETF TR | 428,365 | $19.64M | 0.1% | $45.86 | $44.97 | +2.0% | SECTR DIV DOGS | 00162Q858 |
| — | OPPENHEIMER ETF TR | 508,683 | $19.61M | 0.1% | $38.56 | $37.90 | — | S&P ULTRA DIVIDE | 68386C401 |
| MDT | MEDTRONIC PLC | 195,768 | $19.26M | 0.1% | $98.37 * | $65.33 | +24.3% | SHS | G5960L103 |
| CSX | CSX CORP | 258,675 | $19.15M | 0.1% | $74.05 * | $16.02 | +39.9% | COM | 126408103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 939,449 | $19.01M | 0.1% | $20.24 | $20.92 | -3.2% | DORSEY WRIGHT | 33738R886 |
| NSC | NORFOLK SOUTHERN CORP | 105,296 | $19.01M | 0.1% | $180.50 * | $120.97 | +28.7% | COM | 655844108 |
| SLYV | SPDR SERIES TRUST | 277,259 | $18.93M | 0.1% | $68.27 | $65.84 | +3.7% | S&P 600 SMCP VAL | 78464A300 |
| FISI | FINANCIAL INSTNS INC | 602,110 | $18.91M | 0.1% | $31.40 * | $21.75 | +2.7% | COM | 317585404 |
| CWB | SPDR SERIES TRUST | 347,380 | $18.74M | 0.1% | $53.94 | $51.93 | +3.9% | BLMBRG BRC CNVRT | 78464A359 |
| EEMV | ISHARES INC | 313,999 | $18.62M | 0.1% | $59.30 | $59.51 | -0.3% | MIN VOL EMRG MKT | 464286533 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 232,901 | $18.48M | 0.1% | $79.36 | $78.00 | +1.7% | SHS | 337345102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 444,182 | $18.39M | 0.1% | $41.41 | $40.03 | +3.5% | S&P500 HDL VOL | 46138E362 |
| IXN | ISHARES TR | 104,274 | $18.26M | 0.1% | $175.12 * | $27.44 | +6.4% | GLOBAL TECH ETF | 464287291 |
| SHW | SHERWIN WILLIAMS CO | 39,814 | $18.12M | 0.1% | $455.22 * | $122.66 | +16.0% | COM | 824348106 |
| F | FORD MTR CO DEL | 1,940,108 | $17.95M | 0.1% | $9.25 * | $8.01 | -20.7% | COM PAR $0.01 | 345370860 |
| PYPL | PAYPAL HLDGS INC | 204,287 | $17.94M | 0.1% | $87.84 | $73.64 | +19.0% | COM | 70450Y103 |
| — | BB&T CORP | 369,169 | $17.92M | 0.1% | $48.54 | $49.73 | — | COM | 054937107 |
| HXL | HEXCEL CORP NEW | 266,725 | $17.88M | 0.1% | $67.05 | $60.79 | +10.3% | COM | 428291108 |
| — | INDEXIQ ETF TR | 622,763 | $17.6M | 0.1% | $28.26 | $28.31 | — | IQ CHAIKIN US | 45409B396 |
| FHLC | FIDELITY | 372,714 | $17.44M | 0.1% | $46.79 | $40.55 | +15.4% | MSCI HLTH CARE I | 316092600 |
| FDRR | FIDELITY | 534,183 | $17.3M | 0.1% | $32.38 | $30.08 | +7.6% | DIVID ETF RISI | 316092832 |
| VGK | VANGUARD INTL EQUITY INDEX F | 305,469 | $17.17M | 0.1% | $56.22 | $58.69 | -4.2% | FTSE EUROPE ETF | 922042874 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 342,150 | $17.16M | 0.1% | $50.15 | $50.15 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| STZ | CONSTELLATION BRANDS INC | 79,163 | $17.07M | 0.1% | $215.62 * | $190.48 | +0.6% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 160,147 | $17.05M | 0.1% | $106.49 * | $85.79 | +12.3% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 376,013 | $17.01M | 0.1% | $45.23 * | $42.85 | +3.0% | COM | 595112103 |
| — | GLAXOSMITHKLINE PLC | 420,893 | $16.91M | 0.1% | $40.17 | $36.41 | — | SPONSORED ADR | 37733W105 |
| DE | DEERE & CO | 112,236 | $16.87M | 0.1% | $150.33 * | $124.57 | +8.6% | COM | 244199105 |
| USB | US BANCORP DEL | 316,529 | $16.71M | 0.1% | $52.81 * | $38.82 | +1.1% | COM NEW | 902973304 |
| — | CELGENE CORP | 186,539 | $16.69M | 0.1% | $89.49 | $100.60 | — | COM | 151020104 |
| — | BLACKSTONE GROUP L P | 438,193 | $16.69M | 0.1% | $38.08 | $32.02 | — | COM UNIT LTD | 09253U108 |
| VONG | VANGUARD SCOTTSDALE FDS | 104,171 | $16.65M | 0.1% | $159.83 * | $34.01 | +17.5% | VNG RUS1000GRW | 92206C680 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 265,558 | $16.58M | 0.1% | $62.42 | $57.87 | +7.9% | COM SHS | 33734K109 |
| CL | COLGATE PALMOLIVE CO | 247,367 | $16.56M | 0.1% | $66.95 * | $60.03 | -6.2% | COM | 194162103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 701,922 | $16.47M | 0.1% | $23.46 | $24.00 | -2.3% | NO AMER ENERGY | 33738D101 |
| MDLZ | MONDELEZ INTL INC | 381,221 | $16.38M | 0.1% | $42.96 * | $34.42 | +4.8% | CL A | 609207105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,134,144 | $16.24M | 0.1% | $14.32 | $14.49 | -1.2% | PFD ETF | 46138E511 |
| ITW | ILLINOIS TOOL WKS INC | 114,869 | $16.21M | 0.1% | $141.12 * | $128.79 | -8.1% | COM | 452308109 |
| — | ISHARES GOLD TRUST | 1,417,029 | $16.2M | 0.1% | $11.43 | $12.53 | — | ISHARES | 464285105 |
| VXF | VANGUARD INDEX FDS | 131,905 | $16.17M | 0.1% | $122.62 | $111.78 | +9.7% | EXTEND MKT ETF | 922908652 |
| ACWV | ISHARES INC | 183,371 | $16.11M | 0.1% | $87.87 | $83.43 | +5.3% | MIN VOL GBL ETF | 464286525 |
| SCHG | SCHWAB STRATEGIC TR | 196,322 | $16.1M | 0.1% | $82.02 * | $8.65 | +18.6% | US LCAP GR ETF | 808524300 |
| SCZ | ISHARES TR | 252,654 | $15.73M | 0.1% | $62.28 | $63.37 | -1.7% | EAFE SML CP ETF | 464288273 |
| EMHY | ISHARES INC | 341,085 | $15.73M | 0.1% | $46.12 | $49.91 | -7.6% | EM HGHYL BD ETF | 464286285 |
| VDC | VANGUARD WORLD FDS | 110,686 | $15.51M | 0.1% | $140.12 | $141.04 | -0.7% | CONSUM STP ETF | 92204A207 |
| ADBE | ADOBE SYS INC | 56,976 | $15.38M | 0.1% | $269.94 | $181.17 | +49.0% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 219,846 | $15.29M | 0.1% | $69.56 * | $10.45 | +10.9% | US LRG CAP ETF | 808524201 |
| TXN | TEXAS INSTRS INC | 141,869 | $15.22M | 0.1% | $107.29 * | $79.98 | +9.0% | COM | 882508104 |
| CDC | VICTORY PORTFOLIOS II | 318,858 | $15.1M | 0.1% | $47.35 | $46.70 | +1.4% | VCSHS US EQ INCM | 92647N824 |
| CLX | CLOROX CO DEL | 99,999 | $15.04M | 0.1% | $150.40 * | $107.36 | +13.3% | COM | 189054109 |
| IUSV | ISHARES TR | 266,724 | $15.04M | 0.1% | $56.38 | $54.11 | +4.2% | CORE S&P US VLU | 464287663 |
| VIGI | VANGUARD WHITEHALL FDS INC | 232,870 | $15M | 0.1% | $64.43 | $65.32 | -1.4% | INTL DVD ETF | 921946810 |
| FXR | FIRST TR EXCHANGE TRADED FD | 353,584 | $14.98M | 0.1% | $42.37 | $41.43 | +2.3% | INDLS PROD DUR | 33734X150 |
| WM | WASTE MGMT INC DEL | 165,312 | $14.94M | 0.1% | $90.36 * | $70.75 | +13.1% | COM | 94106L109 |
| VLUE | ISHARES TR | 169,441 | $14.88M | 0.1% | $87.85 | $83.43 | +5.3% | EDGE MSCI USA VL | 46432F388 |
| NEAR | ISHARES US ETF TR | 294,852 | $14.8M | 0.1% | $50.18 | $50.15 | +0.1% | SHT MAT BD ETF | 46431W507 |
| KHC | KRAFT HEINZ CO | 266,783 | $14.7M | 0.1% | $55.11 * | $50.57 | -23.3% | COM | 500754106 |
| IDV | ISHARES TR | 449,262 | $14.66M | 0.1% | $32.63 | $33.57 | -2.8% | INTL SEL DIV ETF | 464288448 |
| BDX | BECTON DICKINSON & CO | 55,852 | $14.58M | 0.1% | $260.99 * | $186.89 | +22.1% | COM | 075887109 |
| OEF | ISHARES TR | 110,937 | $14.38M | 0.1% | $129.61 | $121.79 | +6.4% | S&P 100 ETF | 464287101 |
| ILCG | ISHARES TR | 76,324 | $14.19M | 0.1% | $185.85 * | $30.62 | +21.4% | MRNGSTR LG-CP GR | 464287119 |
| NOC | NORTHROP GRUMMAN CORP | 44,405 | $14.09M | 0.1% | $317.35 * | $264.77 | +6.4% | COM | 666807102 |
| IYF | ISHARES TR | 113,479 | $13.78M | 0.1% | $121.47 * | $58.18 | +4.4% | U.S. FINLS ETF | 464287788 |
| AEP | AMERICAN ELEC PWR INC | 194,366 | $13.78M | 0.1% | $70.88 * | $56.07 | -2.1% | COM | 025537101 |
| NUE | NUCOR CORP | 216,648 | $13.75M | 0.1% | $63.45 * | $50.45 | +7.9% | COM | 670346105 |
| HEFA | ISHARES TR | 455,894 | $13.65M | 0.1% | $29.94 | $29.66 | +0.9% | HDG MSCI EAFE | 46434V803 |
| DBEF | DBX ETF TR | 420,977 | $13.61M | 0.1% | $32.34 | $31.77 | +1.8% | XTRACK MSCI EAFE | 233051200 |
| TGT | TARGET CORP | 151,545 | $13.37M | 0.1% | $88.20 * | $48.20 | +50.1% | COM | 87612E106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 83,292 | $13.29M | 0.1% | $159.51 * | $70.58 | +13.0% | SMLLCP 600 IDX | 921932828 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 475,471 | $13.26M | 0.1% | $27.89 | $29.35 | -5.0% | NASDAQ BK ETF | 33738R860 |
| ES | EVERSOURCE ENERGY | 214,771 | $13.2M | 0.1% | $61.44 * | $47.28 | +0.9% | COM | 30040W108 |
| SLB | SCHLUMBERGER LTD | 214,601 | $13.07M | 0.1% | $60.92 * | $51.64 | -4.1% | COM | 806857108 |
| CRM | SALESFORCE COM INC | 82,133 | $13.06M | 0.1% | $159.02 | $108.20 | +45.2% | COM | 79466L302 |
| — | ALPS ETF TR | 1,222,028 | $13.05M | 0.1% | $10.68 | $10.72 | — | ALERIAN MLP | 00162Q866 |
| SYY | SYSCO CORP | 176,991 | $12.96M | 0.1% | $73.25 * | $45.88 | +31.4% | COM | 871829107 |
| — | OPPENHEIMER ETF TR | 238,764 | $12.94M | 0.1% | $54.18 | $51.09 | — | S&P 500 REVENUE | 68386C104 |
| MGC | VANGUARD WORLD FD | 128,173 | $12.88M | 0.1% | $100.49 | $89.66 | +12.1% | MEGA CAP INDEX | 921910873 |
| DLN | WISDOMTREE TR | 133,750 | $12.76M | 0.1% | $95.41 * | $45.06 | +5.9% | US LARGECAP DIVD | 97717W307 |
| DEO | DIAGEO P L C | 88,841 | $12.59M | 0.1% | $141.67 | $137.97 | +2.7% | SPON ADR NEW | 25243Q205 |
| HPQ | HP INC | 482,410 | $12.43M | 0.1% | $25.77 * | $16.88 | +19.2% | COM | 40434L105 |
| — | SPDR SERIES TRUST | 163,754 | $12.36M | 0.1% | $75.47 | $96.78 | — | S&P 600 SML CAP | 78464A813 |
| — | ROYAL DUTCH SHELL PLC | 170,795 | $12.17M | 0.1% | $71.24 | $66.96 | — | SPONS ADR A | 780259206 |
| CME | CME GROUP INC | 71,340 | $12.14M | 0.1% | $170.20 * | $118.12 | +10.8% | COM CL A | 12572Q105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 219,683 | $12.13M | 0.1% | $55.23 | $51.35 | +7.6% | CAP STRENGTH ETF | 33733E104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 368,664 | $12.09M | 0.1% | $32.80 | $30.24 | +8.5% | S&P500 QUALITY | 46137V241 |
| O | REALTY INCOME CORP | 211,482 | $12.03M | 0.1% | $56.89 * | $36.77 | +6.1% | COM | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 92,686 | $12.02M | 0.1% | $129.71 * | $110.70 | +0.2% | COM | 89417E109 |
| — | BLACKROCK INC | 25,231 | $11.89M | 0.1% | $471.32 | $515.50 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 105,262 | $11.79M | 0.1% | $112.02 * | $32.62 | +55.7% | COM | 872540109 |
| — | SPDR SER TR | 497,912 | $11.73M | 0.1% | $23.55 | $23.60 | — | DORSEY WRGT FI | 78468R713 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,851 | $11.68M | 0.1% | $244.07 | $193.88 | +23.5% | COM | 883556102 |
| FDIS | FIDELITY | 253,838 | $11.55M | 0.1% | $45.50 | $42.02 | +8.3% | MSCI CONSM DIS | 316092204 |
| AFL | AFLAC INC | 245,103 | $11.54M | 0.1% | $47.07 * | $36.36 | +9.2% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 113,309 | $11.48M | 0.1% | $101.32 * | $74.92 | -5.4% | COM | 744320102 |
| VFH | VANGUARD WORLD FDS | 164,934 | $11.44M | 0.1% | $69.37 | $68.05 | +1.9% | FINANCIALS ETF | 92204A405 |
| CFA | VICTORY PORTFOLIOS II | 219,903 | $11.39M | 0.1% | $51.79 | $51.01 | +1.5% | VCSHS US 500 VOL | 92647N766 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 167,377 | $11.33M | 0.1% | $67.72 | $70.80 | — | COM UNIT RP LP | 559080106 |
| ENB | ENBRIDGE INC | 349,824 | $11.29M | 0.1% | $32.29 * | $22.47 | -9.6% | COM | 29250N105 |
| HYS | PIMCO ETF TR | 112,132 | $11.28M | 0.1% | $100.62 | $100.84 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| INTF | ISHARES TR | 400,908 | $11.26M | 0.1% | $28.08 | $28.86 | -2.7% | MULTIFACTOR INTL | 46434V274 |
| FPX | FIRST TR EXCHANGE TRADED FD | 150,514 | $11.18M | 0.1% | $74.28 | $67.44 | +10.1% | US EQTY OPPT ETF | 336920103 |
| GSIE | GOLDMAN SACHS ETF TR | 376,729 | $11.14M | 0.1% | $29.56 | $29.51 | +0.2% | ACTIVEBETA INT | 381430107 |
| TSLA | TESLA INC | 41,933 | $11.1M | 0.1% | $264.76 * | $21.75 | -18.9% | COM | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 210,220 | $11.1M | 0.1% | $52.79 * | $38.36 | +7.9% | COM | 744573106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 302,782 | $11.05M | 0.1% | $36.50 | $34.78 | +5.0% | MULTIFACTOR MI | 47804J206 |
| IVOO | VANGUARD ADMIRAL FDS INC | 81,195 | $11.04M | 0.1% | $135.93 * | $62.45 | +8.8% | MIDCP 400 IDX | 921932885 |
| — | AQUA AMERICA INC | 298,990 | $11.03M | 0.1% | $36.90 | $39.02 | — | COM | 03836W103 |
| FFIN | FIRST FINL BANKSHARES | 186,633 | $11.03M | 0.1% | $59.10 * | $21.81 | +18.8% | COM | 32020R109 |
| — | ROYAL DUTCH SHELL PLC | 155,192 | $11.01M | 0.1% | $70.93 | $69.39 | — | SPON ADR B | 780259107 |
| — | CORPORATE CAP TR INC | 720,838 | $11M | 0.1% | $15.26 | $16.02 | — | COM | 219880101 |
| HYG | ISHARES TR | 127,128 | $10.99M | 0.1% | $86.44 | $87.76 | -1.5% | IBOXX HI YD ETF | 464288513 |
| GSLC | GOLDMAN SACHS ETF TR | 185,174 | $10.88M | 0.1% | $58.74 | $51.92 | +13.2% | EQUITY ETF | 381430503 |
| — | DUNKIN BRANDS GROUP INC | 147,469 | $10.87M | 0.1% | $73.72 | $64.47 | — | COM | 265504100 |
| EMGF | ISHARES INC | 250,491 | $10.83M | 0.1% | $43.23 | $49.01 | -11.8% | MLT FCTR EMG MKT | 46434G889 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 566,898 | $10.83M | 0.1% | $19.10 | $19.96 | -4.3% | PFD SECS INC ETF | 33739E108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 67,975 | $10.77M | 0.1% | $158.48 | $127.59 | +24.2% | NY ARCA BIOTECH | 33733E203 |
| PNC | PNC FINL SVCS GROUP INC | 78,906 | $10.75M | 0.1% | $136.19 * | $106.00 | -1.0% | COM | 693475105 |
| VLO | VALERO ENERGY CORP NEW | 94,381 | $10.73M | 0.1% | $113.74 * | $60.56 | +39.6% | COM | 91913Y100 |
| ARKK | ARK ETF TR | 226,477 | $10.72M | 0.1% | $47.34 | $40.78 | +16.1% | INNOVATION ETF | 00214Q104 |
| DDWM | WISDOMTREE TR | 357,700 | $10.6M | 0.1% | $29.62 | $30.19 | -1.9% | CURRNCY INT EQ | 97717X263 |
| FHI | FEDERATED INVS INC PA | 439,058 | $10.59M | 0.1% | $24.12 * | $22.20 | -21.7% | CL B | 314211103 |
| IYW | ISHARES TR | 54,450 | $10.56M | 0.1% | $194.01 * | $41.00 | +18.3% | U.S. TECH ETF | 464287721 |
| GM | GENERAL MTRS CO | 311,470 | $10.52M | 0.1% | $33.78 * | $37.53 | -18.8% | COM | 37045V100 |
| IYE | ISHARES TR | 249,938 | $10.49M | 0.1% | $41.96 | $37.68 | +11.4% | U.S. ENERGY ETF | 464287796 |
| TLTE | FLEXSHARES TR | 201,960 | $10.46M | 0.1% | $51.81 | $57.74 | -10.3% | MSTAR EMKT FAC | 33939L308 |
| PKW | INVESCO EXCHANGE TRADED FD T | 171,537 | $10.46M | 0.1% | $60.97 | $57.45 | +6.1% | BUYBACK ACHIEV | 46137V308 |
| AOA | ISHARES TR | 191,266 | $10.45M | 0.1% | $54.63 | $54.38 | +0.5% | AGGRES ALLOC ETF | 464289859 |
| DLS | WISDOMTREE TR | 146,673 | $10.43M | 0.0% | $71.14 | $75.07 | -5.2% | INTL SMCAP DIV | 97717W760 |
| CMI | CUMMINS INC | 70,729 | $10.33M | 0.0% | $146.06 * | $137.01 | -11.6% | COM | 231021106 |
| — | AETNA INC NEW | 50,879 | $10.32M | 0.0% | $202.83 | $179.81 | — | COM | 00817Y108 |
| VNLA | JANUS DETROIT STR TR | 204,971 | $10.28M | 0.0% | $50.15 | $50.13 | +0.0% | HENDRSN SHRT ETF | 47103U886 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 449,472 | $10.25M | 0.0% | $22.81 | $23.00 | -0.8% | CEF INM COMPSI | 46138E404 |
| EMB | ISHARES TR | 94,988 | $10.24M | 0.0% | $107.80 | $114.14 | -5.5% | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 200,657 | $10.24M | 0.0% | $51.02 | $50.95 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| PWB | INVESCO EXCHANGE TRADED FD T | 212,129 | $10.23M | 0.0% | $48.24 | $44.58 | +8.2% | DYNMC LRG GWTH | 46137V746 |
| — | VANECK VECTORS ETF TR | 327,271 | $10.19M | 0.0% | $31.13 | $31.29 | — | HIGH YLD MUN ETF | 92189F361 |
| KMI | KINDER MORGAN INC DEL | 566,016 | $10.04M | 0.0% | $17.73 * | $11.35 | +2.5% | COM | 49456B101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,049,285 | $10.02M | 0.0% | $9.55 | $10.58 | — | UNIT | 85207H104 |
| BIIB | BIOGEN INC | 28,305 | $10M | 0.0% | $353.29 | $321.04 | +10.1% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 44,436 | $9.964M | 0.0% | $224.23 * | $205.44 | -7.6% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 106,656 | $9.861M | 0.0% | $92.46 * | $76.31 | +6.0% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 67,847 | $9.858M | 0.0% | $145.30 * | $115.82 | +3.9% | COM | 03027X100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 69,093 | $9.829M | 0.0% | $142.26 * | $27.10 | +5.0% | FTSE RAFI 1500 | 46137V597 |
| — | CANOPY GROWTH CORP | 201,535 | $9.802M | 0.0% | $48.64 | $34.93 | — | COM | 138035100 |
| SCHH | SCHWAB STRATEGIC TR | 233,537 | $9.745M | 0.0% | $41.73 * | $20.07 | +3.9% | US REIT ETF | 808524847 |
| EXC | EXELON CORP | 223,172 | $9.743M | 0.0% | $43.66 * | $21.66 | +11.6% | COM | 30161N101 |
| XBI | SPDR SERIES TRUST | 101,087 | $9.691M | 0.0% | $95.87 | $87.59 | +9.4% | S&P BIOTECH | 78464A870 |
| IHI | ISHARES TR | 42,412 | $9.648M | 0.0% | $227.48 * | $29.93 | +26.7% | U.S. MED DVC ETF | 464288810 |
| — | ALLERGAN PLC | 50,589 | $9.636M | 0.0% | $190.48 | $163.90 | — | SHS | G0177J108 |
| COF | CAPITAL ONE FINL CORP | 101,501 | $9.635M | 0.0% | $94.93 * | $81.40 | +2.9% | COM | 14040H105 |
| YUM | YUM BRANDS INC | 104,984 | $9.544M | 0.0% | $90.91 * | $68.73 | +15.8% | COM | 988498101 |
| LUV | SOUTHWEST AIRLS CO | 151,397 | $9.454M | 0.0% | $62.45 * | $52.04 | +9.4% | COM | 844741108 |
| MDYG | SPDR SERIES TRUST | 168,199 | $9.41M | 0.0% | $55.95 | $54.15 | +3.3% | S&P 400 MDCP GRW | 78464A821 |
| WY | WEYERHAEUSER CO | 291,167 | $9.395M | 0.0% | $32.27 * | $25.74 | -5.7% | COM | 962166104 |
| SCHV | SCHWAB STRATEGIC TR | 165,463 | $9.279M | 0.0% | $56.08 * | $17.83 | +4.8% | US LCAP VA ETF | 808524409 |
| VFC | V F CORP | 99,234 | $9.273M | 0.0% | $93.45 * | $66.17 | +33.0% | COM | 918204108 |
| FAST | FASTENAL CO | 159,712 | $9.266M | 0.0% | $58.02 * | $10.04 | +19.7% | COM | 311900104 |
| MOAT | VANECK VECTORS ETF TR | 197,675 | $9.241M | 0.0% | $46.75 | $42.33 | +10.4% | MORNINGSTAR WIDE | 92189F643 |
| PSL | INVESCO EXCHANGE TRADED FD T | 128,276 | $9.203M | 0.0% | $71.74 | $69.12 | +3.8% | DWA STAPLES | 46137V886 |
| ETN | EATON CORP PLC | 105,934 | $9.187M | 0.0% | $86.72 * | $66.66 | +13.1% | SHS | G29183103 |
| SPYV | SPDR SERIES TRUST | 294,957 | $9.179M | 0.0% | $31.12 | $29.98 | +3.8% | PRTFLO S&P500 VL | 78464A508 |
| IYH | ISHARES TR | 45,103 | $9.151M | 0.0% | $202.89 * | $34.93 | +16.2% | US HLTHCARE ETF | 464287762 |
| ICOW | PACER FDS TR | 330,242 | $9.118M | 0.0% | $27.61 | $28.93 | -4.6% | DEVELOPED MRKT | 69374H873 |
| FXH | FIRST TR EXCHANGE TRADED FD | 106,813 | $9.066M | 0.0% | $84.88 | $72.92 | +16.4% | HLTH CARE ALPH | 33734X143 |
| SWK | STANLEY BLACK & DECKER INC | 61,876 | $9.061M | 0.0% | $146.44 * | $129.25 | -8.0% | COM | 854502101 |
| BK | BANK NEW YORK MELLON CORP | 177,134 | $9.032M | 0.0% | $50.99 * | $43.00 | -3.6% | COM | 064058100 |
| IGIB | ISHARES TR | 170,072 | $9.03M | 0.0% | $53.10 | $53.91 | -1.5% | INTRM TR CRP ETF | 464288638 |
| FLRN | SPDR SER TR | 289,275 | $8.906M | 0.0% | $30.79 | $30.73 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| — | NUVEEN PFD & INCM SECURTIES | 990,127 | $8.713M | 0.0% | $8.80 | $10.17 | — | COM | 67072C105 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 504,301 | $8.527M | 0.0% | $16.91 | $18.80 | -10.0% | AGRICULTURE FD | 46140H106 |
| — | PIMCO CORPORATE & INCOME OPP | 475,523 | $8.488M | 0.0% | $17.85 | $16.52 | — | COM | 72201B101 |
| VTIP | VANGUARD MALVERN FDS | 174,915 | $8.46M | 0.0% | $48.37 | $49.29 | -1.9% | STRM INFPROIDX | 922020805 |
| IAT | ISHARES TR | 172,362 | $8.447M | 0.0% | $49.01 | $48.27 | +1.5% | US REGNL BKS ETF | 464288778 |
| VCR | VANGUARD WORLD FDS | 46,638 | $8.415M | 0.0% | $180.43 | $150.33 | +20.0% | CONSUM DIS ETF | 92204A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 167,001 | $8.395M | 0.0% | $50.27 * | $32.34 | +25.5% | COM | 039483102 |
| — | HCP INC | 318,337 | $8.378M | 0.0% | $26.32 | $25.84 | — | COM | 40414L109 |
| MAR | MARRIOTT INTL INC NEW | 62,567 | $8.26M | 0.0% | $132.02 * | $115.65 | +7.7% | CL A | 571903202 |
| SUB | ISHARES TR | 78,059 | $8.175M | 0.0% | $104.73 | $105.41 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FD INC | 161,193 | $8.141M | 0.0% | $50.50 | $51.55 | -2.0% | TAX EXEMPT BD | 922907746 |
| IP | INTL PAPER CO | 165,037 | $8.111M | 0.0% | $49.15 * | $37.55 | -10.5% | COM | 460146103 |
| RWO | SPDR INDEX SHS FDS | 170,432 | $8.107M | 0.0% | $47.57 | $48.26 | -1.4% | DJ GLB RL ES ETF | 78463X749 |
| SLV | ISHARES SILVER TRUST | 587,950 | $8.072M | 0.0% | $13.73 | $15.77 | -12.9% | ISHARES | 46428Q109 |
| MPC | MARATHON PETE CORP | 100,837 | $8.063M | 0.0% | $79.96 * | $52.35 | +21.1% | COM | 56585A102 |
| BIDU | BAIDU INC | 35,233 | $8.057M | 0.0% | $228.68 | $244.25 | -6.4% | SPON ADR REP A | 056752108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 330,648 | $7.975M | 0.0% | $24.12 | $22.66 | — | COM SHS | 72202D106 |
| FREL | FIDELITY | 330,076 | $7.944M | 0.0% | $24.07 | $24.70 | -2.6% | MSCI RL EST ETF | 316092857 |
| TMUS | T MOBILE US INC | 112,461 | $7.892M | 0.0% | $70.18 * | $58.87 | +15.2% | COM | 872590104 |
| — | INVESCO EXCH TRD SLF IDX FD | 372,248 | $7.847M | 0.0% | $21.08 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| — | JPMORGAN CHASE & CO | 284,586 | $7.814M | 0.0% | $27.46 | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| AVGO | BROADCOM INC | 31,627 | $7.803M | 0.0% | $246.72 * | $19.61 | +3.2% | COM | 11135F101 |
| ISCV | ISHARES TR | 50,689 | $7.793M | 0.0% | $153.74 * | $49.39 | +3.8% | MRNING SM CP ETF | 464288703 |
| ONEQ | FIDELITY COMWLTH TR | 24,669 | $7.785M | 0.0% | $315.58 * | $27.70 | +13.9% | NDQ CP IDX TRK | 315912808 |
| PPL | PPL CORP | 264,655 | $7.743M | 0.0% | $29.26 * | $23.05 | -7.3% | COM | 69351T106 |
| — | CALAMOS CONV OPP AND INC FD | 641,513 | $7.723M | 0.0% | $12.04 | $11.36 | — | SH BEN INT | 128117108 |
| WEC | WEC ENERGY GROUP INC | 114,867 | $7.668M | 0.0% | $66.76 * | $51.56 | +2.8% | COM | 92939U106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 127,325 | $7.642M | 0.0% | $60.02 | $60.02 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| WELL | WELLTOWER INC | 118,410 | $7.616M | 0.0% | $64.32 * | $50.27 | +1.0% | COM | 95040Q104 |
| EFG | ISHARES TR | 95,027 | $7.608M | 0.0% | $80.06 | $79.35 | +0.9% | EAFE GRWTH ETF | 464288885 |
| — | NORDSTROM INC | 127,013 | $7.596M | 0.0% | $59.80 | $47.38 | — | COM | 655664100 |
| ECL | ECOLAB INC | 48,316 | $7.575M | 0.0% | $156.78 * | $123.48 | +17.6% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 194,908 | $7.533M | 0.0% | $38.65 * | $48.47 | -26.4% | COM | 038222105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 200,461 | $7.521M | 0.0% | $37.52 | $34.74 | +8.0% | MLTFCTR LRG CAP | 47804J107 |
| VTR | VENTAS INC | 138,168 | $7.513M | 0.0% | $54.38 * | $43.81 | -7.4% | COM | 92276F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 588,393 | $7.449M | 0.0% | $12.66 | $13.71 | — | COM | 670657105 |
| DHR | DANAHER CORP DEL | 68,482 | $7.441M | 0.0% | $108.66 * | $78.60 | +18.6% | COM | 235851102 |
| AIVL | WISDOMTREE TR | 82,282 | $7.44M | 0.0% | $90.42 | $86.48 | +4.6% | US DIVID EX FNCL | 97717W406 |
| SFNC | SIMMONS 1ST NATL CORP | 251,823 | $7.416M | 0.0% | $29.45 | $29.00 | +1.6% | CL A $1 PAR | 828730200 |
| OXY | OCCIDENTAL PETE CORP DEL | 89,712 | $7.371M | 0.0% | $82.16 * | $55.84 | +24.3% | COM | 674599105 |
| ALL | ALLSTATE CORP | 74,617 | $7.364M | 0.0% | $98.69 * | $81.78 | +1.9% | COM | 020002101 |
| — | TOTAL S A | 114,145 | $7.349M | 0.0% | $64.38 | $56.59 | — | SPONSORED ADR | 89151E109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 152,923 | $7.347M | 0.0% | $48.04 | $48.15 | -0.2% | SENIOR LN FD | 33738D309 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 123,143 | $7.312M | 0.0% | $59.38 | $61.88 | -4.0% | DEV MRK EX US | 33737J174 |
| IYY | ISHARES TR | 50,239 | $7.31M | 0.0% | $145.50 * | $65.15 | +11.7% | DOW JONES US ETF | 464287846 |
| IWX | ISHARES TR | 135,730 | $7.256M | 0.0% | $53.46 | $51.15 | +4.5% | RUS TP200 VL ETF | 464289420 |
| AOR | ISHARES TR | 160,165 | $7.228M | 0.0% | $45.13 | $45.36 | -0.5% | GRWT ALLOCAT ETF | 464289867 |
| ELV | ANTHEM INC | 26,267 | $7.198M | 0.0% | $274.03 * | $194.64 | +28.0% | COM | 036752103 |
| — | GLOBAL X FDS | 215,421 | $7.133M | 0.0% | $33.11 | $30.96 | — | SCIEN BETA US | 37954Y103 |
| — | EXPRESS SCRIPTS HLDG CO | 74,934 | $7.119M | 0.0% | $95.00 | $74.64 | — | COM | 30219G108 |
| — | ENERGY TRANSFER PARTNERS LP | 317,582 | $7.069M | 0.0% | $22.26 | $17.98 | — | UNIT LTD PRT INT | 29278N103 |
| MET | METLIFE INC | 150,834 | $7.046M | 0.0% | $46.71 * | $39.67 | -8.1% | COM | 59156R108 |
| — | APACHE CORP | 147,613 | $7.036M | 0.0% | $47.67 | $43.68 | — | COM | 037411105 |
| — | CIGNA CORPORATION | 33,722 | $7.022M | 0.0% | $208.23 | $201.33 | — | COM | 125509109 |
| SJM | SMUCKER J M CO | 68,020 | $6.979M | 0.0% | $102.60 * | $86.01 | -5.7% | COM NEW | 832696405 |
| — | PRAXAIR INC | 43,391 | $6.974M | 0.0% | $160.72 | $155.08 | — | COM | 74005P104 |
| KR | KROGER CO | 238,740 | $6.949M | 0.0% | $29.11 * | $20.17 | +23.6% | COM | 501044101 |
| GOVT | ISHARES TR | 282,076 | $6.865M | 0.0% | $24.34 | $25.14 | -3.2% | US TREAS BD ETF | 46429B267 |
| OKE | ONEOK INC NEW | 101,271 | $6.865M | 0.0% | $67.79 * | $33.74 | +26.1% | COM | 682680103 |
| TD | TORONTO DOMINION BK ONT | 111,610 | $6.785M | 0.0% | $60.79 | $57.24 | +6.2% | COM NEW | 891160509 |
| — | DNP SELECT INCOME FD | 611,456 | $6.768M | 0.0% | $11.07 | $10.77 | — | COM | 23325P104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 160,430 | $6.714M | 0.0% | $41.85 | $40.83 | +2.5% | ROBO GLB ETF | 301505707 |
| HEDJ | WISDOMTREE TR | 105,876 | $6.693M | 0.0% | $63.22 * | $32.48 | -2.7% | EUROPE HEDGED EQ | 97717X701 |
| IGM | ISHARES TR | 31,906 | $6.68M | 0.0% | $209.37 * | $27.76 | +25.7% | N AMER TECH ETF | 464287549 |
| — | PIMCO DYNAMIC INCOME FD | 197,627 | $6.618M | 0.0% | $33.49 | $30.25 | — | SHS | 72201Y101 |
| XLB | SELECT SECTOR SPDR TR | 113,788 | $6.591M | 0.0% | $57.92 * | $29.46 | -1.7% | SBI MATERIALS | 81369Y100 |
| FBND | FIDELITY | 135,454 | $6.584M | 0.0% | $48.61 | $50.29 | -3.3% | TOTAL BD ETF | 316188309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,675 | $6.569M | 0.0% | $87.97 * | $75.75 | +1.3% | COM | 030420103 |
| MBB | ISHARES TR | 63,499 | $6.561M | 0.0% | $103.32 | $106.71 | -3.2% | MBS ETF | 464288588 |
| HYMB | SPDR SERIES TRUST | 115,850 | $6.518M | 0.0% | $56.26 * | $27.89 | +0.9% | NUV HGHYLD MUN | 78464A284 |
| HSY | HERSHEY CO | 63,427 | $6.469M | 0.0% | $101.99 * | $90.45 | -4.8% | COM | 427866108 |
| ALB | ALBEMARLE CORP | 64,693 | $6.455M | 0.0% | $99.78 * | $105.91 | -14.8% | COM | 012653101 |
| IXJ | ISHARES TR | 102,101 | $6.43M | 0.0% | $62.98 | $58.11 | +8.4% | GLOB HLTHCRE ETF | 464287325 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 214,421 | $6.391M | 0.0% | $29.81 | $29.41 | +1.4% | SHS | 336917109 |
| FNV | FRANCO NEVADA CORP | 102,023 | $6.381M | 0.0% | $62.54 * | $73.21 | -20.2% | COM | 351858105 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 207,970 | $6.369M | 0.0% | $30.62 | $30.91 | -0.9% | LOW DIVI ETF | 52468L406 |
| PAYC | PAYCOM SOFTWARE INC | 40,891 | $6.354M | 0.0% | $155.39 | $86.15 | +76.8% | COM | 70432V102 |
| EES | WISDOMTREE TR | 159,471 | $6.353M | 0.0% | $39.84 | $36.26 | +9.9% | US SMALLCP ERNGS | 97717W562 |
| EOG | EOG RES INC | 49,643 | $6.332M | 0.0% | $127.55 * | $79.99 | +19.9% | COM | 26875P101 |
| IDU | ISHARES TR | 46,982 | $6.298M | 0.0% | $134.05 * | $68.17 | -1.7% | U.S. UTILITS ETF | 464287697 |
| VOD | VODAFONE GROUP PLC NEW | 289,821 | $6.289M | 0.0% | $21.70 | $29.65 | -26.8% | SPONSORED ADR | 92857W308 |
| — | ANNALY CAP MGMT INC | 602,438 | $6.162M | 0.0% | $10.23 | $11.79 | — | COM | 035710409 |
| XEL | XCEL ENERGY INC | 130,275 | $6.15M | 0.0% | $47.21 * | $38.48 | -1.5% | COM | 98389B100 |
| WSM | WILLIAMS SONOMA INC | 93,442 | $6.141M | 0.0% | $65.72 * | $21.19 | +32.2% | COM | 969904101 |
| ICF | ISHARES TR | 61,279 | $6.132M | 0.0% | $100.07 * | $50.87 | -1.6% | COHEN STEER REIT | 464287564 |
| TROW | PRICE T ROWE GROUP INC | 55,968 | $6.11M | 0.0% | $109.17 * | $72.02 | +14.1% | COM | 74144T108 |
| ISTB | ISHARES TR | 124,536 | $6.102M | 0.0% | $49.00 | $49.97 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| IYR | ISHARES TR | 76,239 | $6.1M | 0.0% | $80.01 | $81.04 | -1.3% | U.S. REAL ES ETF | 464287739 |
| VAW | VANGUARD WORLD FDS | 46,357 | $6.077M | 0.0% | $131.09 | $132.99 | -1.4% | MATERIALS ETF | 92204A801 |
| — | VICTORY PORTFOLIOS II | 125,066 | $6.054M | 0.0% | $48.41 | $44.39 | — | VCSHS US DISCVRY | 92647N774 |
| KRE | SPDR SERIES TRUST | 101,602 | $6.037M | 0.0% | $59.42 | $58.49 | +1.6% | S&P REGL BKG | 78464A698 |
| BNDC | FLEXSHARES TR | 251,428 | $6.036M | 0.0% | $24.01 | $24.41 | -1.7% | CRE SLCT BD FD | 33939L670 |
| GLOF | ISHARES TR | 195,709 | $6.01M | 0.0% | $30.71 | $31.41 | -2.2% | MULTIFACTOR GLBL | 46434V316 |
| — | MANAGED PORTFOLIO SER | 257,747 | $5.997M | 0.0% | $23.27 | $22.71 | — | TORTOISE NRAM PI | 56167N720 |
| — | AMERIGAS PARTNERS L P | 151,746 | $5.995M | 0.0% | $39.51 | $46.23 | — | UNIT L P INT | 030975106 |
| BF/B | BROWN FORMAN CORP | 118,585 | $5.994M | 0.0% | $50.55 * | $42.26 | +5.9% | CL B | 115637209 |
| RPV | INVESCO EXCHANGE TRADED FD T | 86,768 | $5.956M | 0.0% | $68.64 | $66.30 | +3.6% | S&P500 PUR VAL | 46137V258 |
| FITB | FIFTH THIRD BANCORP | 213,213 | $5.952M | 0.0% | $27.92 * | $21.50 | -2.1% | COM | 316773100 |
| DGRW | WISDOMTREE TR | 133,347 | $5.911M | 0.0% | $44.33 | $41.28 | +7.4% | US QTLY DIV GRT | 97717X669 |
| FIDU | FIDELITY | 146,459 | $5.889M | 0.0% | $40.21 | $37.57 | +7.0% | MSCI INDL INDX | 316092709 |
| ARCC | ARES CAP CORP | 340,969 | $5.861M | 0.0% | $17.19 * | $7.54 | +14.7% | COM | 04010L103 |
| EFV | ISHARES TR | 112,456 | $5.838M | 0.0% | $51.91 | $55.03 | -5.7% | EAFE VALUE ETF | 464288877 |
| NXPI | NXP SEMICONDUCTORS N V | 67,967 | $5.811M | 0.0% | $85.50 * | $97.40 | -21.8% | COM | N6596X109 |
| BOND | PIMCO ETF TR | 56,757 | $5.809M | 0.0% | $102.35 | $106.07 | -3.5% | ACTIVE BD ETF | 72201R775 |
| — | HARRIS CORP DEL | 34,312 | $5.806M | 0.0% | $169.21 | $146.14 | — | COM | 413875105 |
| — | SPDR SERIES TRUST | 160,561 | $5.788M | 0.0% | $36.05 | $36.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 41,203 | $5.783M | 0.0% | $140.35 * | $43.44 | +7.7% | S&P SMLCP HELT | 46138E149 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 90,896 | $5.78M | 0.0% | $63.59 | $57.30 | +11.0% | SHS | 337344105 |
| ZTS | ZOETIS INC | 63,077 | $5.775M | 0.0% | $91.55 * | $67.35 | +28.2% | CL A | 98978V103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 106,518 | $5.767M | 0.0% | $54.14 | $52.81 | +2.5% | COM SHS | 33735J101 |
| MKC | MCCORMICK & CO INC | 43,754 | $5.764M | 0.0% | $131.74 * | $43.00 | +33.2% | COM NON VTG | 579780206 |
| HASI | HANNON ARMSTRONG SUST INFR C | 267,672 | $5.746M | 0.0% | $21.47 * | $15.62 | -4.9% | COM | 41068X100 |
| VPU | VANGUARD WORLD FDS | 48,670 | $5.736M | 0.0% | $117.85 | $119.68 | -1.5% | UTILITIES ETF | 92204A876 |
| XT | ISHARES TR | 148,146 | $5.736M | 0.0% | $38.72 | $36.13 | +7.2% | EXPONENTIAL TECH | 46434V381 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 65,494 | $5.735M | 0.0% | $87.57 | $115.48 | -24.2% | SPONSORED ADR | 03524A108 |
| MCK | MCKESSON CORP | 43,213 | $5.732M | 0.0% | $132.65 * | $139.68 | -10.1% | COM | 58155Q103 |
| BKNG | BOOKING HLDGS INC | 2,889 | $5.731M | 0.0% | $1983.73 | $1933.98 | +0.9% | COM | 09857L108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 780,445 | $5.72M | 0.0% | $7.33 * | $2.43 | +23.6% | COM | 74348T102 |
| DEM | WISDOMTREE TR | 130,670 | $5.706M | 0.0% | $43.67 | $43.99 | -0.7% | EMER MKT HIGH FD | 97717W315 |
| KKR | KKR & CO INC | 208,338 | $5.681M | 0.0% | $27.27 * | $24.47 | +2.3% | CL A | 48251W104 |
| — | BROOKFIELD ASSET MGMT INC | 126,939 | $5.652M | 0.0% | $44.53 | $43.14 | — | CL A LTD VT SH | 112585104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 177,026 | $5.631M | 0.0% | $31.81 | $30.56 | +4.1% | WATER RES ETF | 46137V142 |
| SCHA | SCHWAB STRATEGIC TR | 73,399 | $5.59M | 0.0% | $76.16 * | $17.77 | +7.2% | US SML CAP ETF | 808524607 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 297,748 | $5.588M | 0.0% | $18.77 | $18.37 | +2.2% | OPTIMUM YIELD | 46090F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,498 | $5.578M | 0.0% | $90.70 * | $85.73 | -10.7% | COM | 83088M102 |
| MS | MORGAN STANLEY | 119,315 | $5.556M | 0.0% | $46.57 * | $39.90 | -6.8% | COM NEW | 617446448 |
| — | UNILEVER PLC | 100,968 | $5.55M | 0.0% | $54.97 | $55.33 | — | SPON ADR NEW | 904767704 |
| IDXX | IDEXX LABS INC | 22,212 | $5.545M | 0.0% | $249.64 | $164.94 | +51.4% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 9,650 | $5.539M | 0.0% | $573.99 * | $127.17 | +50.5% | COM NEW | 46120E602 |
| NGG | NATIONAL GRID PLC | 106,343 | $5.514M | 0.0% | $51.85 | $59.29 | -12.5% | SPONSORED ADR NE | 636274409 |
| — | PIMCO HIGH INCOME FD | 654,097 | $5.487M | 0.0% | $8.39 | $7.56 | — | COM SHS | 722014107 |
| PPG | PPG INDS INC | 50,159 | $5.473M | 0.0% | $109.11 * | $99.02 | -4.0% | COM | 693506107 |
| FLR | FLUOR CORP NEW | 94,149 | $5.47M | 0.0% | $58.10 * | $43.82 | +26.6% | COM | 343412102 |
| GDX | VANECK VECTORS ETF TR | 295,051 | $5.464M | 0.0% | $18.52 | $21.91 | -15.5% | GOLD MINERS ETF | 92189F106 |
| PSA | PUBLIC STORAGE | 27,055 | $5.455M | 0.0% | $201.63 * | $151.67 | -1.3% | COM | 74460D109 |
| CHD | CHURCH & DWIGHT INC | 91,809 | $5.45M | 0.0% | $59.36 * | $42.33 | +28.5% | COM | 171340102 |
| AAXJ | ISHARES TR | 76,593 | $5.408M | 0.0% | $70.61 | $74.77 | -5.6% | MSCI AC ASIA ETF | 464288182 |
| — | SIRIUS XM HLDGS INC | 853,569 | $5.394M | 0.0% | $6.32 | $5.38 | — | COM | 82968B103 |
| LDUR | PIMCO ETF TR | 54,016 | $5.383M | 0.0% | $99.66 | $99.86 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33,753 | $5.36M | 0.0% | $158.80 * | $22.74 | +16.4% | 500 GRTH IDX F | 921932505 |
| OHI | OMEGA HEALTHCARE INVS INC | 163,250 | $5.349M | 0.0% | $32.77 | $27.52 | — | COM | 681936100 |
| RF | REGIONS FINL CORP NEW | 291,451 | $5.348M | 0.0% | $18.35 * | $11.67 | +17.1% | COM | 7591EP100 |
| SNY | SANOFI | 118,541 | $5.295M | 0.0% | $44.67 | $45.51 | -1.9% | SPONSORED ADR | 80105N105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 103,874 | $5.294M | 0.0% | $50.97 | $51.70 | -1.4% | FST LOW OPPT EFT | 33739Q200 |
| — | SUNTRUST BKS INC | 79,166 | $5.287M | 0.0% | $66.78 | $64.67 | — | COM | 867914103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 39,886 | $5.243M | 0.0% | $131.45 * | $105.85 | +13.7% | COM | 98956P102 |
| FNDF | SCHWAB STRATEGIC TR | 174,958 | $5.24M | 0.0% | $29.95 | $30.24 | -1.0% | SCHWB FDT INT LG | 808524755 |
| NNN | NATIONAL RETAIL PPTYS INC | 115,716 | $5.186M | 0.0% | $44.82 | $43.15 | — | COM | 637417106 |
| CB | CHUBB LIMITED | 38,646 | $5.164M | 0.0% | $133.62 * | $129.55 | -8.7% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 166,916 | $5.156M | 0.0% | $30.89 | $14.32 | +115.7% | COM | 007903107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 281,776 | $5.133M | 0.0% | $18.22 | $20.21 | — | COM | 338478100 |
| KEY | KEYCORP NEW | 256,280 | $5.097M | 0.0% | $19.89 * | $13.19 | +6.8% | COM | 493267108 |
| — | PEOPLES UNITED FINANCIAL INC | 294,137 | $5.035M | 0.0% | $17.12 | $18.68 | — | COM | 712704105 |
| ILMN | ILLUMINA INC | 13,706 | $5.031M | 0.0% | $367.07 * | $223.51 | +59.8% | COM | 452327109 |
| — | UNILEVER N V | 90,250 | $5.013M | 0.0% | $55.55 | $56.11 | — | N Y SHS NEW | 904784709 |
| BAX | BAXTER INTL INC | 64,058 | $4.938M | 0.0% | $77.09 * | $55.78 | +21.2% | COM | 071813109 |
| APD | AIR PRODS & CHEMS INC | 29,538 | $4.934M | 0.0% | $167.04 * | $131.36 | +6.9% | COM | 009158106 |
| — | AON PLC | 31,915 | $4.907M | 0.0% | $153.75 | $145.55 | — | SHS CL A | G0408V102 |
| AZN | ASTRAZENECA PLC | 123,895 | $4.902M | 0.0% | $39.57 | $34.84 | — | SPONSORED ADR | 046353108 |
| LNC | LINCOLN NATL CORP IND | 72,376 | $4.897M | 0.0% | $67.66 * | $52.29 | -6.7% | COM | 534187109 |
| NOW | SERVICENOW INC | 24,919 | $4.874M | 0.0% | $195.59 * | $33.33 | +17.4% | COM | 81762P102 |
| AOM | ISHARES TR | 128,583 | $4.872M | 0.0% | $37.89 | $38.27 | -1.0% | MODERT ALLOC ETF | 464289875 |
| — | ETF MANAGERS TR | 121,231 | $4.865M | 0.0% | $40.13 | $32.09 | — | PRIME CYBR SCRTY | 26924G201 |
| VIOG | VANGUARD ADMIRAL FDS INC | 27,996 | $4.852M | 0.0% | $173.31 * | $78.72 | +10.1% | SMLCP 600 GRTH | 921932794 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,324 | $4.851M | 0.0% | $102.51 * | $64.82 | -0.0% | SHS - A - | N53745100 |
| UAA | UNDER ARMOUR INC | 227,683 | $4.831M | 0.0% | $21.22 | $14.49 | +46.4% | CL A | 904311107 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 82,217 | $4.799M | 0.0% | $58.37 | $59.17 | -1.3% | DIV RTN INT EQ | 46641Q209 |
| AIG | AMERICAN INTL GROUP INC | 90,071 | $4.795M | 0.0% | $53.24 * | $47.60 | -7.5% | COM NEW | 026874784 |
| PBA | PEMBINA PIPELINE CORP | 140,713 | $4.782M | 0.0% | $33.98 * | $22.24 | +2.7% | COM | 706327103 |
| — | GABELLI EQUITY TR INC | 736,415 | $4.771M | 0.0% | $6.48 | $6.19 | — | COM | 362397101 |
| SHV | ISHARES TR | 43,109 | $4.761M | 0.0% | $110.44 | $110.30 | +0.1% | SHORT TREAS BD | 464288679 |
| ROK | ROCKWELL AUTOMATION INC | 25,313 | $4.746M | 0.0% | $187.49 * | $163.72 | +0.2% | COM | 773903109 |
| HAL | HALLIBURTON CO | 117,109 | $4.746M | 0.0% | $40.53 * | $37.83 | -7.6% | COM | 406216101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,357 | $4.733M | 0.0% | $77.14 * | $66.25 | +4.7% | CL A | 192446102 |
| FE | FIRSTENERGY CORP | 127,003 | $4.72M | 0.0% | $37.16 * | $23.44 | +18.0% | COM | 337932107 |
| — | INVESCO EXCH TRD SLF IDX FD | 223,831 | $4.718M | 0.0% | $21.08 | $21.01 | — | BULSHS 2019 CB | 46138J304 |
| JCI | JOHNSON CTLS INTL PLC | 134,804 | $4.718M | 0.0% | $35.00 * | $32.17 | -7.1% | SHS | G51502105 |
| INTU | INTUIT | 20,730 | $4.714M | 0.0% | $227.40 * | $157.86 | +37.2% | COM | 461202103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 65,335 | $4.679M | 0.0% | $71.62 | $63.95 | +12.0% | COM SHS | 33735B108 |
| BMO | BANK MONTREAL QUE | 56,690 | $4.678M | 0.0% | $82.52 * | $56.03 | +8.1% | COM | 063671101 |
| EW | EDWARDS LIFESCIENCES CORP | 26,763 | $4.659M | 0.0% | $174.08 * | $37.99 | +52.8% | COM | 28176E108 |
| RWR | SPDR SERIES TRUST | 49,787 | $4.642M | 0.0% | $93.24 | $93.62 | -0.4% | DJ REIT ETF | 78464A607 |
| LOB | LIVE OAK BANCSHARES INC | 173,191 | $4.641M | 0.0% | $26.80 | $24.15 | +11.0% | COM | 53803X105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 259,956 | $4.64M | 0.0% | $17.85 | $18.99 | — | COM | 486606106 |
| VYMI | VANGUARD WHITEHALL FDS INC | 73,480 | $4.616M | 0.0% | $62.82 | $66.75 | -5.9% | INTL HIGH ETF | 921946794 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 91,924 | $4.6M | 0.0% | $50.04 | $46.43 | +7.8% | DEFENSIVE EQTY | 46138J775 |
| — | PIMCO STRATEGIC INCOME FD IN | 471,252 | $4.599M | 0.0% | $9.76 | $9.28 | — | COM | 72200X104 |
| XAR | SPDR SERIES TRUST | 46,095 | $4.588M | 0.0% | $99.53 | $82.74 | +20.3% | AEROSPACE DEF | 78464A631 |
| VONV | VANGUARD SCOTTSDALE FDS | 41,388 | $4.585M | 0.0% | $110.78 * | $52.93 | +4.7% | VNG RUS1000VAL | 92206C714 |
| EZM | WISDOMTREE TR | 110,465 | $4.568M | 0.0% | $41.35 | $38.64 | +7.0% | US MIDCP EARNING | 97717W570 |
| IEF | ISHARES TR | 45,149 | $4.567M | 0.0% | $101.15 | $106.04 | -4.6% | BARCLAYS 7 10 YR | 464287440 |
| DVN | DEVON ENERGY CORP NEW | 113,909 | $4.549M | 0.0% | $39.94 * | $27.79 | +2.7% | COM | 25179M103 |
| — | COLONY CR REAL ESTATE INC | 205,746 | $4.524M | 0.0% | $21.99 | $20.73 | — | COM CL A | 19625T101 |
| RY | ROYAL BK CDA MONTREAL QUE | 56,281 | $4.513M | 0.0% | $80.19 | $79.57 | +0.8% | COM | 780087102 |
| GPC | GENUINE PARTS CO | 45,408 | $4.513M | 0.0% | $99.39 * | $72.14 | +11.8% | COM | 372460105 |
| EVRG | EVERGY INC | 81,719 | $4.488M | 0.0% | $54.92 * | $40.03 | +4.2% | COM | 30034W106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,806 | $4.482M | 0.0% | $78.90 * | $39.09 | -11.9% | COM | 595017104 |
| NVO | NOVO-NORDISK A S | 95,004 | $4.478M | 0.0% | $47.13 | $50.86 | -7.3% | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 19,857 | $4.472M | 0.0% | $225.21 * | $24.68 | +52.1% | COM | 697435105 |
| SCHP | SCHWAB STRATEGIC TR | 82,815 | $4.468M | 0.0% | $53.95 * | $27.57 | -2.1% | US TIPS ETF | 808524870 |
| COR | AMERISOURCEBERGEN CORP | 48,430 | $4.466M | 0.0% | $92.22 * | $63.39 | +13.2% | COM | 03073E105 |
| SPGI | S&P GLOBAL INC | 22,850 | $4.464M | 0.0% | $195.36 * | $152.75 | +20.2% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 319,159 | $4.442M | 0.0% | $13.92 * | $14.14 | -10.2% | CL B | 35671D857 |
| XHE | SPDR SERIES TRUST | 50,365 | $4.422M | 0.0% | $87.80 | $70.10 | +25.3% | HLTH CR EQUIP | 78464A581 |
| ACH | OWENS & MINOR INC NEW | 266,634 | $4.404M | 0.0% | $16.52 | $17.70 | -8.1% | COM | 690732102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 153,931 | $4.39M | 0.0% | $28.52 | $24.67 | +15.6% | NASDAQ CYB ETF | 33734X846 |
| CZA | INVESCO EXCHANGE TRADED FD T | 64,245 | $4.38M | 0.0% | $68.18 | $65.59 | +3.9% | ZACKS MID CAP | 46137Y401 |
| — | INVESCO EXCH TRD SLF IDX FD | 206,274 | $4.362M | 0.0% | $21.15 | $21.16 | — | BULSHS2018 COR | 46138J106 |
| DTE | DTE ENERGY CO | 39,923 | $4.356M | 0.0% | $109.11 * | $72.29 | +0.9% | COM | 233331107 |
| — | KELLOGG CO | 62,185 | $4.354M | 0.0% | $70.02 * | $44.71 | +12.7% | COM | 487836108 |
| AEE | AMEREN CORP | 68,880 | $4.354M | 0.0% | $63.21 * | $48.63 | +6.0% | COM | 023608102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 293,153 | $4.332M | 0.0% | $14.78 | $11.40 | +29.7% | COM NEW | 50077B207 |
| IOO | ISHARES TR | 88,148 | $4.302M | 0.0% | $48.80 | $46.27 | +5.5% | GLOBAL 100 ETF | 464287572 |
| IDOG | ALPS ETF TR | 160,063 | $4.299M | 0.0% | $26.86 | $28.27 | -5.0% | INTL SEC DV DOG | 00162Q718 |
| CGW | INVESCO EXCHNG TRADED FD TR | 122,477 | $4.272M | 0.0% | $34.88 | $34.12 | +2.2% | S&P GBL WATER | 46138E263 |
| SUSA | ISHARES TR | 35,694 | $4.26M | 0.0% | $119.35 * | $54.45 | +9.6% | MSCI USA ESG SLC | 464288802 |
| GEM | GOLDMAN SACHS ETF TR | 129,979 | $4.255M | 0.0% | $32.74 | $34.71 | -5.7% | ACTIVEBETA EME | 381430206 |
| — | ACTIVISION BLIZZARD INC | 51,090 | $4.25M | 0.0% | $83.19 | $65.08 | — | COM | 00507V109 |
| MKL | MARKEL CORP | 3,569 | $4.241M | 0.0% | $1188.29 | $1096.85 | +8.4% | COM | 570535104 |
| ANGL | VANECK VECTORS ETF TR | 145,799 | $4.239M | 0.0% | $29.07 | $29.84 | -2.5% | FALLEN ANGEL HG | 92189F437 |
| SNA | SNAP ON INC | 22,954 | $4.214M | 0.0% | $183.58 * | $131.65 | +15.5% | COM | 833034101 |
| — | II VI INC | 88,740 | $4.197M | 0.0% | $47.30 | $46.67 | — | COM | 902104108 |
| — | BARRICK GOLD CORP | 377,662 | $4.184M | 0.0% | $11.08 | $13.37 | — | COM | 067901108 |
| CNI | CANADIAN NATL RY CO | 46,241 | $4.152M | 0.0% | $89.79 * | $69.05 | +13.6% | COM | 136375102 |
| CUBE | CUBESMART | 144,866 | $4.133M | 0.0% | $28.53 | $28.92 | — | COM | 229663109 |
| SPDW | SPDR INDEX SHS FDS | 132,064 | $4.063M | 0.0% | $30.77 | $31.01 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| DLR | DIGITAL RLTY TR INC | 36,081 | $4.058M | 0.0% | $112.47 * | $89.20 | -1.9% | COM | 253868103 |
| — | MARATHON OIL CORP | 173,973 | $4.05M | 0.0% | $23.28 | $16.93 | — | COM | 565849106 |
| — | EATON VANCE LTD DUR INCOME F | 319,089 | $4.046M | 0.0% | $12.68 | $13.65 | — | COM | 27828H105 |
| DAL | DELTA AIR LINES INC DEL | 69,882 | $4.041M | 0.0% | $57.83 * | $48.79 | +10.8% | COM NEW | 247361702 |
| — | TEMPLETON GLOBAL INCOME FD | 658,074 | $4.027M | 0.0% | $6.12 | $6.43 | — | COM | 880198106 |
| — | UNION BANKSHARES CORP NEW | 103,697 | $3.995M | 0.0% | $38.53 | $36.77 | — | COM | 90539J109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 184,281 | $3.969M | 0.0% | $21.54 | $16.16 | +33.3% | SPONSORED ADR | 881624209 |
| — | CALAMOS GBL DYN INCOME FUND | 438,079 | $3.969M | 0.0% | $9.06 | $9.08 | — | COM | 12811L107 |
| REGL | PROSHARES TR | 69,450 | $3.953M | 0.0% | $56.92 | $53.69 | +6.0% | S&P MDCP 400 DIV | 74347B680 |
| FENY | FIDELITY | 184,368 | $3.921M | 0.0% | $21.27 | $19.25 | +10.5% | MSCI ENERGY IDX | 316092402 |
| FVAL | FIDELITY | 111,875 | $3.912M | 0.0% | $34.97 | $31.72 | +10.2% | VLU FACTOR ETF | 316092782 |
| — | COLUMBIA PPTY TR INC | 165,469 | $3.911M | 0.0% | $23.64 | $23.00 | — | COM NEW | 198287203 |
| — | MAXIM INTEGRATED PRODS INC | 69,339 | $3.91M | 0.0% | $56.39 | $52.62 | — | COM | 57772K101 |
| — | PROSHARES TR | 140,916 | $3.887M | 0.0% | $27.58 | $23.15 | — | K1 FRE CRD OIL | 74347B417 |
| FSTA | FIDELITY | 119,327 | $3.883M | 0.0% | $32.54 | $32.60 | -0.2% | CONSMR STAPLES | 316092303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 29,846 | $3.878M | 0.0% | $129.93 * | $112.53 | +8.9% | COM | V7780T103 |
| — | NUVEEN AMT FREE MUN CR INC F | 266,368 | $3.878M | 0.0% | $14.56 | $15.44 | — | COM | 67071L106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 52,618 | $3.867M | 0.0% | $73.49 | $64.33 | +14.3% | DYNMC PHRMCTLS | 46137V662 |
| IMCV | ISHARES TR | 23,868 | $3.864M | 0.0% | $161.89 * | $52.61 | +2.6% | MRGSTR MD CP VAL | 464288406 |
| NWL | NEWELL BRANDS INC | 190,342 | $3.863M | 0.0% | $20.30 * | $19.83 | -27.2% | COM | 651229106 |
| HFXI | INDEXIQ ETF TR | 183,133 | $3.86M | 0.0% | $21.08 | $21.42 | -1.6% | HDGD FTSE INTL | 45409B560 |
| SRE | SEMPRA ENERGY | 33,795 | $3.844M | 0.0% | $113.74 * | $44.56 | +1.2% | COM | 816851109 |
| — | HANESBRANDS INC | 207,101 | $3.816M | 0.0% | $18.43 | $20.78 | — | COM | 410345102 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,254 | $3.813M | 0.0% | $111.32 * | $76.67 | +6.8% | COM | 22822V101 |
| LVS | LAS VEGAS SANDS CORP | 63,891 | $3.79M | 0.0% | $59.32 * | $59.14 | -11.9% | COM | 517834107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 199,874 | $3.783M | 0.0% | $18.93 | $19.61 | — | COM CL A | 720190206 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 263,197 | $3.782M | 0.0% | $14.37 | $14.24 | — | COM | 6706ER101 |
| HBAN | HUNTINGTON BANCSHARES INC | 253,403 | $3.78M | 0.0% | $14.92 * | $9.83 | +8.7% | COM | 446150104 |
| STPZ | PIMCO ETF TR | 73,360 | $3.764M | 0.0% | $51.31 | $52.08 | -1.5% | 1-5 US TIP IDX | 72201R205 |
| KWEB | KRANESHARES TR | 76,774 | $3.748M | 0.0% | $48.82 | $60.98 | -19.9% | CSI CHI INTERNET | 500767306 |
| RFG | INVESCO EXCHANGE TRADED FD T | 22,609 | $3.737M | 0.0% | $165.29 * | $32.17 | +2.8% | S&P MDCP400 PR | 46137V217 |
| IPAC | ISHARES TR | 63,370 | $3.729M | 0.0% | $58.84 | $59.76 | -1.5% | CORE MSCI PAC | 46434V696 |
| XHR | XENIA HOTELS & RESORTS INC | 156,861 | $3.717M | 0.0% | $23.70 | $21.59 | — | COM | 984017103 |
| — | BUCKEYE PARTNERS L P | 104,089 | $3.717M | 0.0% | $35.71 | $48.73 | — | UNIT LTD PARTN | 118230101 |
| — | INVESCO EXCH TRD SLF IDX FD | 152,706 | $3.706M | 0.0% | $24.27 | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| HRL | HORMEL FOODS CORP | 93,605 | $3.688M | 0.0% | $39.40 * | $27.30 | +19.1% | COM | 440452100 |
| BGS | B & G FOODS INC NEW | 133,097 | $3.653M | 0.0% | $27.45 * | $16.07 | -10.0% | COM | 05508R106 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 95,224 | $3.639M | 0.0% | $38.22 | $38.31 | -0.2% | EUROPE ALPHADEX | 33737J117 |
| MGV | VANGUARD WORLD FD | 45,437 | $3.636M | 0.0% | $80.02 | $74.33 | +7.7% | MEGA CAP VAL ETF | 921910840 |
| VEEV | VEEVA SYS INC | 33,360 | $3.631M | 0.0% | $108.84 | $58.88 | +84.9% | CL A COM | 922475108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 72,107 | $3.621M | 0.0% | $50.22 | $50.23 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| DWX | SPDR INDEX SHS FDS | 95,188 | $3.608M | 0.0% | $37.90 | $40.76 | -7.0% | S&P INTL ETF | 78463X772 |
| EXEL | EXELIXIS INC | 202,810 | $3.593M | 0.0% | $17.72 | $25.56 | -30.7% | COM | 30161Q104 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 85,755 | $3.576M | 0.0% | $41.70 | $42.67 | -2.3% | EURO ALPHADEX | 33737J505 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 103,964 | $3.573M | 0.0% | $34.37 | $37.45 | -8.2% | INTL BUYBACK | 46138E644 |
| — | INVESCO EXCH TRD SLF IDX FD | 145,938 | $3.549M | 0.0% | $24.32 | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| DRI | DARDEN RESTAURANTS INC | 31,799 | $3.535M | 0.0% | $111.17 * | $71.64 | +26.6% | COM | 237194105 |
| OKTA | OKTA INC | 50,176 | $3.53M | 0.0% | $70.35 | $37.67 | +86.8% | CL A | 679295105 |
| — | CALAMOS STRATEGIC TOTL RETN | 261,750 | $3.517M | 0.0% | $13.44 | $12.16 | — | COM SH BEN INT | 128125101 |
| — | CENTURYLINK INC | 165,783 | $3.514M | 0.0% | $21.20 | $16.98 | — | COM | 156700106 |
| SCHW | SCHWAB CHARLES CORP NEW | 71,403 | $3.509M | 0.0% | $49.14 * | $42.97 | +3.3% | COM | 808513105 |
| DFE | WISDOMTREE TR | 55,375 | $3.505M | 0.0% | $63.30 | $69.27 | -8.6% | EUROPE SMCP DV | 97717W869 |
| SCHB | SCHWAB STRATEGIC TR | 49,768 | $3.503M | 0.0% | $70.39 * | $10.57 | +11.0% | US BRD MKT ETF | 808524102 |
| SPTM | SPDR SERIES TRUST | 96,726 | $3.501M | 0.0% | $36.20 | $34.49 | +5.0% | PORTFOLIO TL STK | 78464A805 |
| MAIN | MAIN STREET CAPITAL CORP | 90,637 | $3.489M | 0.0% | $38.49 | $40.14 | -4.1% | COM | 56035L104 |
| FFTY | INNOVATOR ETFS TR | 90,730 | $3.487M | 0.0% | $38.43 | $36.15 | +6.3% | IBD 50 ETF | 45782C102 |
| NBTB | NBT BANCORP INC | 90,494 | $3.473M | 0.0% | $38.38 | $37.72 | +1.7% | COM | 628778102 |
| SPSM | SPDR SER TR | 104,221 | $3.464M | 0.0% | $33.24 | $30.02 | +10.7% | PORTFOLIO SM ETF | 78468R853 |
| WMB | WILLIAMS COS INC DEL | 126,849 | $3.449M | 0.0% | $27.19 * | $18.56 | -2.0% | COM | 969457100 |
| CDL | VICTORY PORTFOLIOS II | 74,628 | $3.444M | 0.0% | $46.15 | $44.47 | +3.8% | VCSHS US LRG CAP | 92647N865 |
| SPG | SIMON PPTY GROUP INC NEW | 19,442 | $3.436M | 0.0% | $176.73 * | $105.00 | +13.3% | COM | 828806109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 184,781 | $3.425M | 0.0% | $18.54 | $19.00 | -2.4% | MULTI ASSET DI | 33738R100 |
| — | INVESCO EXCH TRD SLF IDX FD | 164,834 | $3.418M | 0.0% | $20.74 | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| VLY | VALLEY NATL BANCORP | 303,529 | $3.414M | 0.0% | $11.25 | $11.59 | -2.9% | COM | 919794107 |
| PH | PARKER HANNIFIN CORP | 18,496 | $3.402M | 0.0% | $183.93 * | $163.83 | +0.7% | COM | 701094104 |
| — | ETF MANAGERS TR | 84,778 | $3.395M | 0.0% | $40.05 | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ALTABA INC | 49,676 | $3.383M | 0.0% | $68.10 | $69.96 | — | COM | 021346101 |
| YUMC | YUM CHINA HLDGS INC | 96,352 | $3.382M | 0.0% | $35.10 | $41.01 | -14.4% | COM | 98850P109 |
| — | EVANS BANCORP INC | 72,020 | $3.381M | 0.0% | $46.95 | $46.95 | — | COM NEW | 29911Q208 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 43,381 | $3.336M | 0.0% | $76.90 | $67.26 | +14.4% | COM SHS | 33733F101 |
| ET | ENERGY TRANSFER EQUITY L P | 190,571 | $3.321M | 0.0% | $17.43 | $17.26 | — | COM UT LTD PTN | 29273V100 |
| — | ISHARES TR | 138,890 | $3.32M | 0.0% | $23.90 | $24.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BWZ | SPDR SERIES TRUST | 106,359 | $3.315M | 0.0% | $31.17 | $32.03 | -2.7% | BLOMBERG BRC INT | 78464A334 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 86,020 | $3.304M | 0.0% | $38.41 | $34.88 | +10.2% | NASD TECH DIV | 33738R118 |
| — | GW PHARMACEUTICALS PLC | 19,106 | $3.3M | 0.0% | $172.72 | $138.28 | — | ADS | 36197T103 |
| HALO | HALOZYME THERAPEUTICS INC | 181,108 | $3.29M | 0.0% | $18.17 | $18.06 | +0.6% | COM | 40637H109 |
| VMC | VULCAN MATLS CO | 29,521 | $3.282M | 0.0% | $111.18 * | $112.92 | -7.6% | COM | 929160109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 58,433 | $3.282M | 0.0% | $56.17 | $60.10 | -6.5% | GLB EX US ETF | 922042676 |
| — | GAMCO GLOBAL GOLD NAT RES & | 696,315 | $3.269M | 0.0% | $4.69 | $5.19 | — | COM SH BEN INT | 36465A109 |
| MFC | MANULIFE FINL CORP | 182,236 | $3.258M | 0.0% | $17.88 | $20.63 | -13.3% | COM | 56501R106 |
| IXG | ISHARES TR | 49,330 | $3.248M | 0.0% | $65.84 | $68.81 | -4.3% | GLOBAL FINLS ETF | 464287333 |
| IHE | ISHARES TR | 19,345 | $3.247M | 0.0% | $167.85 * | $51.38 | +8.9% | U.S. PHARMA ETF | 464288836 |
| ABFL | TRIMTABS ETF TR | 84,776 | $3.236M | 0.0% | $38.17 | $34.57 | +10.4% | ALL CAP US FREE | 89628W302 |
| — | INVESCO EXCH TRD SLF IDX FD | 156,575 | $3.234M | 0.0% | $20.65 | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| FLTB | FIDELITY | 65,522 | $3.229M | 0.0% | $49.28 | $50.23 | -1.9% | LTD TRM BD ETF | 316188200 |
| DSI | ISHARES TR | 30,209 | $3.226M | 0.0% | $106.79 * | $48.19 | +10.8% | MSCI KLD400 SOC | 464288570 |
| — | EATON VANCE TAX ADVT DIV INC | 131,553 | $3.225M | 0.0% | $24.51 | $23.27 | — | COM | 27828G107 |
| REGN | REGENERON PHARMACEUTICALS | 7,938 | $3.207M | 0.0% | $404.01 | $386.27 | +4.0% | COM | 75886F107 |
| FISV | FISERV INC | 38,762 | $3.193M | 0.0% | $82.37 | $67.35 | +22.3% | COM | 337738108 |
| ALGN | ALIGN TECHNOLOGY INC | 8,160 | $3.192M | 0.0% | $391.18 | $244.01 | +60.3% | COM | 016255101 |
| RITM | NEW RESIDENTIAL INVT CORP | 178,717 | $3.184M | 0.0% | $17.82 | $17.47 | — | COM NEW | 64828T201 |
| FCOM | FIDELITY | 100,792 | $3.183M | 0.0% | $31.58 | $30.95 | +2.0% | TELECOMM SVCS | 316092873 |
| — | REAVES UTIL INCOME FD | 103,697 | $3.179M | 0.0% | $30.66 | $30.27 | — | COM SH BEN INT | 756158101 |
| LNT | ALLIANT ENERGY CORP | 74,662 | $3.178M | 0.0% | $42.57 * | $33.67 | +0.7% | COM | 018802108 |
| — | PIMCO INCOME OPPORTUNITY FD | 115,051 | $3.176M | 0.0% | $27.61 | $25.99 | — | COM | 72202B100 |
| — | INDEXIQ ETF TR | 165,704 | $3.171M | 0.0% | $19.14 | $19.90 | — | IQ ENCH COR PL | 45409B479 |
| — | DISCOVER FINL SVCS | 41,442 | $3.168M | 0.0% | $76.44 | $76.48 | — | COM | 254709108 |
| ACWX | ISHARES TR | 66,314 | $3.162M | 0.0% | $47.68 | $49.13 | -2.9% | MSCI ACWI EX US | 464288240 |
| SCHF | SCHWAB STRATEGIC TR | 94,068 | $3.154M | 0.0% | $33.53 * | $17.01 | -1.4% | INTL EQTY ETF | 808524805 |
| BLV | VANGUARD BD INDEX FD INC | 36,002 | $3.147M | 0.0% | $87.41 | $93.49 | -6.5% | LONG TERM BOND | 921937793 |
| — | TABLEAU SOFTWARE INC | 28,128 | $3.143M | 0.0% | $111.74 | $78.18 | — | CL A | 87336U105 |
| TDOC | TELADOC HEALTH INC | 36,378 | $3.141M | 0.0% | $86.34 | $47.43 | +82.1% | COM | 87918A105 |
| SCHO | SCHWAB STRATEGIC TR | 63,372 | $3.141M | 0.0% | $49.56 * | $24.89 | -0.4% | SHT TM US TRES | 808524862 |
| FDD | FIRST TR STOXX EURO DIV FD | 239,433 | $3.138M | 0.0% | $13.11 | $13.66 | -4.0% | COMMON SHS | 33735T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,729 | $3.133M | 0.0% | $49.95 * | $46.43 | -8.4% | COM | 416515104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 58,700 | $3.131M | 0.0% | $53.34 | $54.19 | -1.6% | UT COM SHS ETF | 33736Q104 |
| CFR | CULLEN FROST BANKERS INC | 29,932 | $3.126M | 0.0% | $104.44 * | $84.93 | -1.2% | COM | 229899109 |
| — | TWITTER INC | 109,767 | $3.123M | 0.0% | $28.45 | $26.82 | — | COM | 90184L102 |
| AAP | ADVANCE AUTO PARTS INC | 18,508 | $3.115M | 0.0% | $168.31 * | $81.71 | +81.3% | COM | 00751Y106 |
| IEI | ISHARES TR | 26,057 | $3.102M | 0.0% | $119.05 | $122.55 | -2.8% | 3 7 YR TREAS BD | 464288661 |
| FANG | DIAMONDBACK ENERGY INC | 22,882 | $3.093M | 0.0% | $135.17 * | $87.97 | +19.1% | COM | 25278X109 |
| — | VECTOR GROUP LTD | 223,709 | $3.082M | 0.0% | $13.78 | $19.96 | — | COM | 92240M108 |
| — | SPDR SERIES TRUST | 71,067 | $3.076M | 0.0% | $43.28 | $40.69 | — | S&P OILGAS EXP | 78464A730 |
| — | LAM RESEARCH CORP | 20,213 | $3.066M | 0.0% | $151.68 | $187.32 | — | COM | 512807108 |
| — | EATON VANCE CORP | 58,291 | $3.063M | 0.0% | $52.55 | $56.24 | — | COM NON VTG | 278265103 |
| IYG | ISHARES TR | 22,942 | $3.057M | 0.0% | $133.25 * | $42.27 | +5.1% | U.S. FIN SVC ETF | 464287770 |
| TLT | ISHARES TR | 26,007 | $3.049M | 0.0% | $117.24 | $125.53 | -6.6% | 20 YR TR BD ETF | 464287432 |
| EIX | EDISON INTL | 45,045 | $3.048M | 0.0% | $67.67 * | $52.86 | -6.4% | COM | 281020107 |
| KRG | KITE RLTY GROUP TR | 182,795 | $3.043M | 0.0% | $16.65 | $19.44 | — | COM NEW | 49803T300 |
| NTR | NUTRIEN LTD | 52,730 | $3.042M | 0.0% | $57.69 * | $38.36 | +17.9% | COM | 67077M108 |
| — | VEREIT INC | 418,874 | $3.041M | 0.0% | $7.26 | $7.79 | — | COM | 92339V100 |
| BTI | BRITISH AMERN TOB PLC | 65,177 | $3.039M | 0.0% | $46.63 | $65.19 | -28.5% | SPONSORED ADR | 110448107 |
| — | NUVEEN MUN VALUE FD INC | 324,098 | $3.033M | 0.0% | $9.36 | $9.87 | — | COM | 670928100 |
| FULT | FULTON FINL CORP PA | 181,659 | $3.024M | 0.0% | $16.65 * | $12.87 | -4.3% | COM | 360271100 |
| — | EATON VANCE TAX MNGD GBL DV | 318,316 | $3.024M | 0.0% | $9.50 | $9.38 | — | COM | 27829F108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 94,483 | $3.021M | 0.0% | $31.97 | $30.65 | +4.3% | FINLS ALPHADEX | 33734X135 |
| INDA | ISHARES TR | 93,023 | $3.02M | 0.0% | $32.47 | $34.54 | -6.0% | MSCI INDIA ETF | 46429B598 |
| LNG | CHENIERE ENERGY INC | 43,439 | $3.018M | 0.0% | $69.48 | $48.62 | +42.9% | COM NEW | 16411R208 |
| IXC | ISHARES TR | 79,777 | $3.009M | 0.0% | $37.72 | $36.57 | +3.2% | GLOBAL ENERG ETF | 464287341 |
| AOK | ISHARES TR | 87,994 | $3.008M | 0.0% | $34.18 | $34.56 | -1.1% | CONSER ALLOC ETF | 464289883 |
| PEY | INVESCO EXCHANGE TRADED FD T | 167,671 | $3.008M | 0.0% | $17.94 | $17.30 | +3.7% | HIG YLD EQ DIV | 46137V563 |
| — | HANCOCK JOHN PFD INCOME FD | 136,801 | $3.006M | 0.0% | $21.97 | $21.46 | — | SH BEN INT | 41013W108 |
| DTD | WISDOMTREE TR | 31,283 | $3.004M | 0.0% | $96.03 * | $45.26 | +6.1% | US TOTAL DIVIDND | 97717W109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 132,422 | $3.003M | 0.0% | $22.68 | $21.59 | +5.0% | S&P500 BUY WRT | 46137V399 |
| ACWI | ISHARES TR | 40,429 | $3.002M | 0.0% | $74.25 | $72.63 | +2.2% | MSCI ACWI ETF | 464288257 |
| VIS | VANGUARD WORLD FDS | 20,299 | $2.998M | 0.0% | $147.69 | $138.09 | +7.0% | INDUSTRIAL ETF | 92204A603 |
| HUM | HUMANA INC | 8,852 | $2.996M | 0.0% | $338.45 * | $246.88 | +28.8% | COM | 444859102 |
| — | ROCKWELL COLLINS INC | 21,297 | $2.991M | 0.0% | $140.44 | $135.67 | — | COM | 774341101 |
| CAH | CARDINAL HEALTH INC | 55,407 | $2.991M | 0.0% | $53.98 * | $46.60 | -6.1% | COM | 14149Y108 |
| DXJ | WISDOMTREE TR | 51,418 | $2.979M | 0.0% | $57.94 * | $173.10 | +0.4% | JAPN HEDGE EQT | 97717W851 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,448 | $2.977M | 0.0% | $192.71 | $158.62 | +21.5% | COM | 92532F100 |
| CRL | CHARLES RIV LABS INTL INC | 22,116 | $2.975M | 0.0% | $134.52 | $108.81 | +23.6% | COM | 159864107 |
| — | CERNER CORP | 46,148 | $2.972M | 0.0% | $64.40 | $67.39 | — | COM | 156782104 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,268 | $2.972M | 0.0% | $133.47 | $120.05 | +11.2% | VNG RUS1000IDX | 92206C730 |
| USRT | ISHARES TR | 61,346 | $2.967M | 0.0% | $48.37 | $49.28 | -1.8% | CRE U S REIT ETF | 464288521 |
| HEI | HEICO CORP NEW | 31,941 | $2.958M | 0.0% | $92.61 | $66.84 | +38.5% | COM | 422806109 |
| — | HEALTHCARE TR AMER INC | 110,718 | $2.952M | 0.0% | $26.66 | $29.17 | — | CL A NEW | 42225P501 |
| — | GUGGENHEIM STRATEGIC OPP FD | 140,043 | $2.94M | 0.0% | $20.99 | $21.49 | — | COM SBI | 40167F101 |
| SCHE | SCHWAB STRATEGIC TR | 114,352 | $2.94M | 0.0% | $25.71 | $27.52 | -6.6% | EMRG MKTEQ ETF | 808524706 |
| — | ANADARKO PETE CORP | 43,528 | $2.934M | 0.0% | $67.40 | $59.57 | — | COM | 032511107 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,146 | $2.932M | 0.0% | $116.60 * | $40.88 | +14.0% | COM | 635017106 |
| IYJ | ISHARES TR | 18,717 | $2.922M | 0.0% | $156.11 * | $71.39 | +9.3% | US INDUSTRIALS | 464287754 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,589 | $2.921M | 0.0% | $135.30 * | $60.27 | +12.3% | VNG RUS2000IDX | 92206C664 |
| NVR | NVR INC | 1,178 | $2.91M | 0.0% | $2470.29 | $3215.91 | -23.2% | COM | 62944T105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 51,100 | $2.898M | 0.0% | $56.71 | $48.50 | +16.9% | CLOUD COMPUTING | 33734X192 |
| — | ISHARES TR | 114,755 | $2.897M | 0.0% | $25.25 | $25.35 | — | IBONDS SEP2020 | 46434V571 |
| STT | STATE STR CORP | 34,479 | $2.888M | 0.0% | $83.76 * | $74.48 | -10.8% | COM | 857477103 |
| AVY | AVERY DENNISON CORP | 26,646 | $2.887M | 0.0% | $108.35 * | $93.53 | +1.9% | COM | 053611109 |
| AWR | AMERICAN STS WTR CO | 46,935 | $2.869M | 0.0% | $61.13 * | $47.02 | +13.4% | COM | 029899101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 79,383 | $2.867M | 0.0% | $36.12 | $31.13 | — | MULTIFACTOR HE | 47804J503 |
| HAS | HASBRO INC | 27,244 | $2.863M | 0.0% | $105.09 * | $70.24 | +14.7% | COM | 418056107 |
| CTAS | CINTAS CORP | 14,320 | $2.832M | 0.0% | $197.77 * | $36.61 | +25.0% | COM | 172908105 |
| IBDR | ISHARES TR | 121,612 | $2.831M | 0.0% | $23.28 | $24.38 | -4.5% | IBONDS DEC2026 | 46435GAA0 |
| DBC | INVESCO DB COMMDY INDX TRCK | 157,446 | $2.829M | 0.0% | $17.97 | $17.56 | +2.3% | UNIT | 46138B103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 678,283 | $2.808M | 0.0% | $4.14 | $4.88 | — | COM | 003009107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 194,073 | $2.798M | 0.0% | $14.42 | $15.09 | — | COM | 722011103 |
| JD | JD COM INC | 106,802 | $2.786M | 0.0% | $26.09 | $39.10 | -33.3% | SPON ADR CL A | 47215P106 |
| GVI | ISHARES TR | 25,948 | $2.785M | 0.0% | $107.33 | $110.30 | -2.7% | INTRM GOV CR ETF | 464288612 |
| SLQD | ISHARES TR | 55,870 | $2.774M | 0.0% | $49.65 | $50.32 | -1.3% | 0-5YR INVT GR CP | 46434V100 |
| XYL | XYLEM INC | 34,707 | $2.772M | 0.0% | $79.87 * | $60.95 | +20.1% | COM | 98419M100 |
| — | ENTERPRISE BANCORP INC MASS | 80,526 | $2.769M | 0.0% | $34.39 | $34.05 | — | COM | 293668109 |
| — | SEAGATE TECHNOLOGY PLC | 58,376 | $2.764M | 0.0% | $47.35 | $42.16 | — | SHS | G7945M107 |
| GAL | SSGA ACTIVE ETF TR | 71,276 | $2.754M | 0.0% | $38.64 | $37.72 | +2.5% | GLOBL ALLO ETF | 78467V400 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 84,402 | $2.741M | 0.0% | $32.48 | $33.19 | -2.1% | S&P INTL LOW | 46138E230 |
| — | ISHARES TR | 105,606 | $2.74M | 0.0% | $25.95 | $26.05 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | DELL TECHNOLOGIES INC | 28,136 | $2.732M | 0.0% | $97.10 | $82.01 | — | COM CL V | 24703L103 |
| WDFC | WD-40 CO | 15,837 | $2.725M | 0.0% | $172.07 * | $101.57 | +51.3% | COM | 929236107 |
| BCE | BCE INC | 67,271 | $2.725M | 0.0% | $40.51 * | $28.44 | -9.4% | COM NEW | 05534B760 |
| TFLO | ISHARES TR | 54,048 | $2.719M | 0.0% | $50.31 | $50.23 | +0.2% | TRS FLT RT BD | 46434V860 |
| AIVI | WISDOMTREE TR | 64,524 | $2.712M | 0.0% | $42.03 | $43.01 | -2.3% | INTL DIV EX FINL | 97717W786 |
| CFG | CITIZENS FINL GROUP INC | 70,279 | $2.71M | 0.0% | $38.56 * | $29.27 | -3.9% | COM | 174610105 |
| PCAR | PACCAR INC | 39,602 | $2.7M | 0.0% | $68.18 * | $34.14 | -1.0% | COM | 693718108 |
| CCL | CARNIVAL CORP | 42,350 | $2.7M | 0.0% | $63.75 * | $60.57 | -0.9% | UNIT 99/99/9999 | 143658300 |
| FIW | FIRST TR EXCHANGE TRADED FD | 52,997 | $2.695M | 0.0% | $50.85 | $47.68 | +6.7% | WTR ETF | 33733B100 |
| SMDV | PROSHARES TR | 45,608 | $2.685M | 0.0% | $58.87 | $55.99 | +5.2% | RUSS 2000 DIVD | 74347B698 |
| — | CALAMOS DYNAMIC CONV & INCOM | 123,477 | $2.681M | 0.0% | $21.71 | $20.15 | — | COM | 12811V105 |
| — | FLEXSHARES TR | 93,702 | $2.672M | 0.0% | $28.52 | $28.92 | — | CUR HDG DM IDX | 33939L720 |
| IQ | IQIYI INC | 98,680 | $2.671M | 0.0% | $27.07 | $25.96 | +4.3% | SPONSORED ADS | 46267X108 |
| — | TPG SPECIALTY LENDING INC | 130,989 | $2.67M | 0.0% | $20.38 | $19.75 | — | COM | 87265K102 |
| RSG | REPUBLIC SVCS INC | 36,709 | $2.667M | 0.0% | $72.65 * | $57.11 | +14.2% | COM | 760759100 |
| BSX | BOSTON SCIENTIFIC CORP | 69,205 | $2.664M | 0.0% | $38.49 | $28.15 | +36.8% | COM | 101137107 |
| ORI | OLD REP INTL CORP | 118,587 | $2.653M | 0.0% | $22.37 * | $10.77 | +16.4% | COM | 680223104 |
| FIS | FIDELITY NATL INFORMATION SV | 24,310 | $2.651M | 0.0% | $109.05 * | $81.33 | +17.1% | COM | 31620M106 |
| SHOP | SHOPIFY INC | 16,099 | $2.647M | 0.0% | $164.42 * | $11.14 | +47.7% | CL A | 82509L107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 158,637 | $2.644M | 0.0% | $16.67 | $15.08 | — | COM | 006212104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,826 | $2.643M | 0.0% | $51.00 | $52.48 | -2.8% | MORTG-BACK SEC | 92206C771 |
| PGR | PROGRESSIVE CORP OHIO | 37,079 | $2.634M | 0.0% | $71.04 * | $42.11 | +33.1% | COM | 743315103 |
| AGNC | AGNC INVT CORP | 141,397 | $2.634M | 0.0% | $18.63 | $19.93 | — | COM | 00123Q104 |
| AMP | AMERIPRISE FINL INC | 17,825 | $2.632M | 0.0% | $147.66 * | $134.75 | -4.5% | COM | 03076C106 |
| CMS | CMS ENERGY CORP | 53,485 | $2.62M | 0.0% | $48.99 * | $38.05 | +4.0% | COM | 125896100 |
| IGE | ISHARES TR | 72,982 | $2.616M | 0.0% | $35.84 | $33.69 | +6.4% | NORTH AMERN NAT | 464287374 |
| — | BARCLAYS BANK PLC | 100,445 | $2.614M | 0.0% | $26.02 | $26.61 | — | ADR PFD SR 5 | 06739H362 |
| SYF | SYNCHRONY FINL | 84,015 | $2.611M | 0.0% | $31.08 * | $28.28 | -8.5% | COM | 87165B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 160,065 | $2.61M | 0.0% | $16.31 * | $11.34 | +14.3% | COM | 42824C109 |
| AAL | AMERICAN AIRLS GROUP INC | 62,930 | $2.6M | 0.0% | $41.32 | $48.09 | -15.7% | COM | 02376R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,681 | $2.596M | 0.0% | $131.90 * | $82.31 | +41.7% | COM | 11133T103 |
| — | COHEN & STEERS CLOSED END OP | 200,646 | $2.596M | 0.0% | $12.94 | $13.29 | — | COM | 19248P106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 141,776 | $2.578M | 0.0% | $18.18 | $18.39 | -1.1% | FINL PFD ETF | 46137V621 |
| MKC/V | MCCORMICK & CO INC | 19,649 | $2.572M | 0.0% | $130.90 * | $42.67 | +33.4% | COM VTG | 579780107 |
| HWC | HANCOCK WHITNEY CORPORATION | 53,884 | $2.562M | 0.0% | $47.55 | $49.42 | -3.8% | COM | 410120109 |
| DLTR | DOLLAR TREE INC | 31,371 | $2.558M | 0.0% | $81.54 | $97.73 | -16.6% | COM | 256746108 |
| ROP | ROPER TECHNOLOGIES INC | 8,621 | $2.553M | 0.0% | $296.14 * | $247.46 | +14.6% | COM | 776696106 |
| URTH | ISHARES INC | 27,774 | $2.549M | 0.0% | $91.78 | $86.85 | +5.7% | MSCI WORLD ETF | 464286392 |
| — | PUTNAM PREMIER INCOME TR | 481,621 | $2.533M | 0.0% | $5.26 | $5.25 | — | SH BEN INT | 746853100 |
| CAG | CONAGRA BRANDS INC | 74,473 | $2.529M | 0.0% | $33.96 * | $26.19 | -2.9% | COM | 205887102 |
| EBAY | EBAY INC | 76,452 | $2.524M | 0.0% | $33.01 * | $32.92 | -10.7% | COM | 278642103 |
| WDAY | WORKDAY INC | 17,266 | $2.52M | 0.0% | $145.95 | $113.27 | +28.9% | CL A | 98138H101 |
| — | PIMCO INCOME STRATEGY FUND I | 237,628 | $2.506M | 0.0% | $10.55 | $10.45 | — | COM | 72201J104 |
| CMP | COMPASS MINERALS INTL INC | 37,201 | $2.499M | 0.0% | $67.18 * | $53.17 | +4.0% | COM | 20451N101 |
| EXI | ISHARES TR | 26,555 | $2.487M | 0.0% | $93.65 | $90.85 | +3.1% | GLOB INDSTRL ETF | 464288729 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,069 | $2.487M | 0.0% | $206.07 * | $18.14 | +13.6% | S&P500 EQL HLT | 46137V332 |
| FYX | FIRST TR SML CP CORE ALPHA F | 36,063 | $2.486M | 0.0% | $68.93 | $59.95 | +15.0% | COM SHS | 33734Y109 |
| BHP | BHP BILLITON LTD | 49,800 | $2.482M | 0.0% | $49.84 | $42.37 | +17.6% | SPONSORED ADR | 088606108 |
| RIO | RIO TINTO PLC | 48,656 | $2.482M | 0.0% | $51.01 | $50.50 | +1.0% | SPONSORED ADR | 767204100 |
| EPP | ISHARES INC | 54,642 | $2.481M | 0.0% | $45.40 | $47.19 | -3.8% | MSCI PAC JP ETF | 464286665 |
| UA | UNDER ARMOUR INC | 127,394 | $2.479M | 0.0% | $19.46 | $13.09 | +48.6% | CL C | 904311206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 61,948 | $2.47M | 0.0% | $39.87 | $44.81 | — | LP INT UNIT | G16252101 |
| — | EXCHANGE TRADED CONCEPTS TR | 134,265 | $2.462M | 0.0% | $18.34 | $19.40 | — | YLD SHS HGH INC | 301505301 |
| JKHY | HENRY JACK & ASSOC INC | 15,371 | $2.46M | 0.0% | $160.04 * | $103.10 | +42.4% | COM | 426281101 |
| FLO | FLOWERS FOODS INC | 131,769 | $2.458M | 0.0% | $18.65 * | $13.91 | +0.3% | COM | 343498101 |
| BBH | VANECK VECTORS ETF TR | 17,975 | $2.445M | 0.0% | $136.02 | $124.82 | +9.0% | BIOTECH ETF | 92189F726 |
| — | ARISTA NETWORKS INC | 9,175 | $2.439M | 0.0% | $265.83 | $245.53 | — | COM | 040413106 |
| URI | UNITED RENTALS INC | 14,849 | $2.429M | 0.0% | $163.58 * | $153.02 | +3.5% | COM | 911363109 |
| — | PIMCO CORPORATE INCOME STRAT | 132,721 | $2.427M | 0.0% | $18.29 | $17.42 | — | COM | 72200U100 |
| ILCV | ISHARES TR | 22,505 | $2.416M | 0.0% | $107.35 * | $51.43 | +4.4% | MRNGSTR LG-CP VL | 464288109 |
| — | WESTERN ASSET MTG DEF OPPTY | 105,022 | $2.415M | 0.0% | $23.00 | $24.65 | — | COM | 95790B109 |
| PRGO | PERRIGO CO PLC | 34,085 | $2.413M | 0.0% | $70.79 | $85.70 | -17.4% | SHS | G97822103 |
| FMAT | FIDELITY | 71,570 | $2.403M | 0.0% | $33.58 | $34.13 | -1.6% | MSCI MATLS INDEX | 316092881 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 50,000 | $2.402M | 0.0% | $48.04 | $52.47 | -8.4% | CHINA TECHNLGY | 46138E800 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 34,053 | $2.396M | 0.0% | $70.36 | $61.55 | +14.3% | COM SHS | 33735K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,279 | $2.396M | 0.0% | $44.14 | $40.49 | +9.1% | SPONSORED ADR | 874039100 |
| SRLN | SSGA ACTIVE ETF TR | 50,535 | $2.392M | 0.0% | $47.33 | $47.24 | +0.2% | BLKSTN GSOSRLN | 78467V608 |
| — | DOUBLELINE INCOME SOLUTIONS | 117,966 | $2.382M | 0.0% | $20.19 | $20.19 | — | COM | 258622109 |
| — | BLACKROCK CORPOR HI YLD FD I | 226,134 | $2.376M | 0.0% | $10.51 | $10.88 | — | COM | 09255P107 |
| ETR | ENTERGY CORP NEW | 29,275 | $2.375M | 0.0% | $81.13 * | $30.94 | +0.5% | COM | 29364G103 |
| ABBNY | ABB LTD | 100,415 | $2.372M | 0.0% | $23.62 * | $24.14 | -6.0% | SPONSORED ADR | 000375204 |
| OLED | UNIVERSAL DISPLAY CORP | 20,113 | $2.371M | 0.0% | $117.88 * | $142.26 | -21.3% | COM | 91347P105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15,195 | $2.37M | 0.0% | $155.97 | $133.36 | +17.0% | VNG RUS2000GRW | 92206C623 |
| TSN | TYSON FOODS INC | 39,691 | $2.362M | 0.0% | $59.51 * | $60.50 | -19.8% | CL A | 902494103 |
| LYG | LLOYDS BANKING GROUP PLC | 772,665 | $2.348M | 0.0% | $3.04 | $3.60 | -15.6% | SPONSORED ADR | 539439109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 93,510 | $2.347M | 0.0% | $25.10 | $25.84 | -2.9% | DJ GLBL DIVID | 33734X200 |
| PLD | PROLOGIS INC | 34,495 | $2.338M | 0.0% | $67.78 * | $53.00 | +4.7% | COM | 74340W103 |
| EAT | BRINKER INTL INC | 49,958 | $2.334M | 0.0% | $46.72 * | $31.54 | +40.2% | COM | 109641100 |
| MSI | MOTOROLA SOLUTIONS INC | 17,928 | $2.333M | 0.0% | $130.13 * | $86.04 | +37.2% | COM NEW | 620076307 |
| SPAB | SPDR SERIES TRUST | 84,164 | $2.332M | 0.0% | $27.71 | $28.32 | -2.2% | PORTFOLIO AGRGTE | 78464A649 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 100,607 | $2.331M | 0.0% | $23.17 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,710 | $2.33M | 0.0% | $347.24 * | $14.89 | +55.5% | COM | 67103H107 |
| — | EATON VANCE ENH EQTY INC FD | 131,428 | $2.321M | 0.0% | $17.66 | $15.41 | — | COM | 278277108 |
| MOH | MOLINA HEALTHCARE INC | 15,533 | $2.309M | 0.0% | $148.65 | $72.40 | +105.4% | COM | 60855R100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100,888 | $2.308M | 0.0% | $22.88 | $25.84 | — | COM | 875465106 |
| — | CALIFORNIA RES CORP | 47,469 | $2.303M | 0.0% | $48.52 | $22.27 | — | COM NEW | 13057Q206 |
| CVBF | CVB FINL CORP | 103,069 | $2.3M | 0.0% | $22.32 * | $17.52 | -4.3% | COM | 126600105 |
| HOLX | HOLOGIC INC | 55,932 | $2.292M | 0.0% | $40.98 | $39.89 | +2.7% | COM | 436440101 |
| — | PINNACLE FOODS INC DEL | 35,348 | $2.29M | 0.0% | $64.78 | $60.54 | — | COM | 72348P104 |
| EMN | EASTMAN CHEM CO | 23,862 | $2.284M | 0.0% | $95.72 * | $71.35 | +3.8% | COM | 277432100 |
| — | SENIOR HSG PPTYS TR | 130,058 | $2.283M | 0.0% | $17.55 | $18.30 | — | SH BEN INT | 81721M109 |
| — | CYPRESS SEMICONDUCTOR CORP | 156,551 | $2.268M | 0.0% | $14.49 | $15.33 | — | COM | 232806109 |
| — | ANDEAVOR | 14,756 | $2.265M | 0.0% | $153.50 | $113.70 | — | COM | 03349M105 |
| — | EATON VANCE TX MGD DIV EQ IN | 175,982 | $2.259M | 0.0% | $12.84 | $12.20 | — | COM | 27828N102 |
| — | RETAIL PPTYS AMER INC | 184,907 | $2.254M | 0.0% | $12.19 | $13.44 | — | CL A | 76131V202 |
| MTB | M & T BK CORP | 13,617 | $2.24M | 0.0% | $164.50 * | $130.96 | +0.1% | COM | 55261F104 |
| CMF | ISHARES TR | 38,535 | $2.234M | 0.0% | $57.97 | $58.94 | -1.6% | CALIF MUN BD ETF | 464288356 |
| IEO | ISHARES TR | 29,371 | $2.23M | 0.0% | $75.93 | $63.97 | +18.7% | US OIL GS EX ETF | 464288851 |
| EXPE | EXPEDIA GROUP INC | 17,076 | $2.228M | 0.0% | $130.48 * | $119.53 | +6.4% | COM NEW | 30212P303 |
| AGX | ARGAN INC | 51,641 | $2.22M | 0.0% | $42.99 * | $38.57 | -8.7% | COM | 04010E109 |
| IRM | IRON MTN INC NEW | 64,246 | $2.217M | 0.0% | $34.51 * | $23.97 | -2.4% | COM | 46284V101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 189,800 | $2.216M | 0.0% | $11.68 | $13.22 | — | TR UNIT | 85208R101 |
| TXT | TEXTRON INC | 30,947 | $2.211M | 0.0% | $71.44 | $54.33 | +30.3% | COM | 883203101 |
| LEG | LEGGETT & PLATT INC | 50,494 | $2.211M | 0.0% | $43.79 | $47.18 | -7.2% | COM | 524660107 |
| — | DIREXION SHS ETF TR | 53,466 | $2.2M | 0.0% | $41.15 | $41.49 | — | ALL CP INSIDER | 25459Y769 |
| — | ALLIANZGI CONV INCOME FD | 315,048 | $2.189M | 0.0% | $6.95 | $7.02 | — | COM | 018828103 |
| GT | GOODYEAR TIRE & RUBR CO | 93,583 | $2.188M | 0.0% | $23.38 | $30.39 | -23.0% | COM | 382550101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,987 | $2.185M | 0.0% | $168.25 * | $15.74 | +6.9% | S&P500 EQL TEC | 46137V282 |
| IYC | ISHARES TR | 10,317 | $2.184M | 0.0% | $211.69 * | $43.95 | +20.5% | U.S. CNSM SV ETF | 464287580 |
| DGS | WISDOMTREE TR | 47,728 | $2.178M | 0.0% | $45.63 | $49.45 | -7.7% | EMG MKTS SMCAP | 97717W281 |
| GWW | GRAINGER W W INC | 6,078 | $2.172M | 0.0% | $357.35 * | $184.63 | +75.6% | COM | 384802104 |
| PFG | PRINCIPAL FINL GROUP INC | 37,047 | $2.17M | 0.0% | $58.57 * | $50.11 | -11.8% | COM | 74251V102 |
| HP | HELMERICH & PAYNE INC | 31,446 | $2.162M | 0.0% | $68.75 | $56.06 | +22.7% | COM | 423452101 |
| — | ROYCE VALUE TR INC | 131,995 | $2.158M | 0.0% | $16.35 | $16.15 | — | COM | 780910105 |
| — | TEMPLETON EMERG MKTS INCOME | 215,886 | $2.158M | 0.0% | $10.00 | $11.16 | — | COM | 880192109 |
| — | COHEN & STEERS TOTAL RETURN | 177,160 | $2.156M | 0.0% | $12.17 | $12.77 | — | COM | 19247R103 |
| NHI | NATIONAL HEALTH INVS INC | 28,531 | $2.156M | 0.0% | $75.57 | $75.34 | — | COM | 63633D104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 188,505 | $2.152M | 0.0% | $11.42 | $12.14 | — | SH BEN INT | 746922103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 44,884 | $2.145M | 0.0% | $47.79 | $48.68 | -1.8% | FIRST TR TA HIYL | 33738D408 |
| WDC | WESTERN DIGITAL CORP | 36,266 | $2.123M | 0.0% | $58.54 * | $54.50 | -24.3% | COM | 958102105 |
| MRSH | MARSH & MCLENNAN COS INC | 25,602 | $2.117M | 0.0% | $82.69 * | $72.96 | +0.6% | COM | 571748102 |
| MPT | MEDICAL PPTYS TRUST INC | 141,564 | $2.11M | 0.0% | $14.90 | $13.77 | — | COM | 58463J304 |
| IYM | ISHARES TR | 21,362 | $2.102M | 0.0% | $98.40 | $99.74 | -1.3% | U.S. BAS MTL ETF | 464287838 |
| TSCO | TRACTOR SUPPLY CO | 23,108 | $2.1M | 0.0% | $90.88 * | $11.79 | +37.9% | COM | 892356106 |
| AJG | GALLAGHER ARTHUR J & CO | 28,196 | $2.098M | 0.0% | $74.41 * | $56.89 | +19.0% | COM | 363576109 |
| CINF | CINCINNATI FINL CORP | 27,312 | $2.097M | 0.0% | $76.78 * | $59.56 | +7.1% | COM | 172062101 |
| UGI | UGI CORP NEW | 37,616 | $2.086M | 0.0% | $55.46 | $47.79 | +16.1% | COM | 902681105 |
| — | NUVEEN QUALITY MUNCP INCOME | 162,295 | $2.075M | 0.0% | $12.79 | $13.74 | — | COM | 67066V101 |
| FDMO | FIDELITY | 58,641 | $2.073M | 0.0% | $35.35 | $33.13 | +6.7% | MOMENTUM FACTR | 316092816 |
| ORANY | ORANGE | 129,833 | $2.063M | 0.0% | $15.89 | $16.70 | -4.9% | SPONSORED ADR | 684060106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 73,760 | $2.062M | 0.0% | $27.96 | $26.89 | +4.0% | RBA INDL ETF | 33738R704 |
| — | NUVEEN PFD & INCM OPPORTNYS | 222,365 | $2.061M | 0.0% | $9.27 | $10.27 | — | COM | 67073B106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 126,857 | $2.058M | 0.0% | $16.22 | $16.93 | — | COM SH BEN INT | 41013T105 |
| KBE | SPDR SERIES TRUST | 44,186 | $2.057M | 0.0% | $46.55 | $47.08 | -1.1% | S&P BK ETF | 78464A797 |
| — | UNITED STATES STL CORP NEW | 67,477 | $2.056M | 0.0% | $30.47 | $34.50 | — | COM | 912909108 |
| — | UMPQUA HLDGS CORP | 98,428 | $2.047M | 0.0% | $20.80 | $20.88 | — | COM | 904214103 |
| DCI | DONALDSON INC | 35,101 | $2.045M | 0.0% | $58.26 * | $41.83 | +24.0% | COM | 257651109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 63,609 | $2.038M | 0.0% | $32.04 | $38.90 | -17.6% | EMQQ EM INTERN | 301505889 |
| — | HORIZONS ETF TR I | 81,057 | $2.036M | 0.0% | $25.12 | $24.78 | — | HORIZONS NASDAQ | 44053G108 |
| GUNR | FLEXSHARES TR | 60,116 | $2.034M | 0.0% | $33.83 | $32.28 | +4.8% | MORNSTAR UPSTR | 33939L407 |
| PRA | PROASSURANCE CORP | 43,178 | $2.027M | 0.0% | $46.95 | $58.36 | -19.6% | COM | 74267C106 |
| BEN | FRANKLIN RES INC | 66,305 | $2.016M | 0.0% | $30.40 * | $25.00 | -13.3% | COM | 354613101 |
| IGRO | ISHARES TR | 35,586 | $2.005M | 0.0% | $56.34 | $57.34 | -1.7% | INTL DIV GRWTH | 46435G524 |
| STLD | STEEL DYNAMICS INC | 44,206 | $1.997M | 0.0% | $45.17 * | $35.14 | +10.3% | COM | 858119100 |
| EPR | EPR PPTYS | 29,134 | $1.993M | 0.0% | $68.41 | $65.46 | — | COM SH BEN INT | 26884U109 |
| — | HORTONWORKS INC | 87,309 | $1.991M | 0.0% | $22.80 | $20.28 | — | COM | 440894103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 44,242 | $1.99M | 0.0% | $44.98 * | $32.88 | +10.4% | COM | 459044103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,200 | $1.983M | 0.0% | $115.29 | $108.57 | +6.2% | VNG RUS2000VAL | 92206C649 |
| LFEQ | VANECK VECTORS ETF TR | 70,160 | $1.979M | 0.0% | $28.21 | $27.25 | +3.6% | NDR CMG LN FLT | 92189F148 |
| — | ALLIANZGI CONV INCOME FD II | 322,734 | $1.978M | 0.0% | $6.13 | $6.20 | — | COM | 018825109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 77,051 | $1.977M | 0.0% | $25.66 | $26.44 | -2.9% | SELECT WRLD WI | 23908L306 |
| MTDR | MATADOR RES CO | 59,816 | $1.976M | 0.0% | $33.03 | $27.74 | +19.1% | COM | 576485205 |
| EWJ | ISHARES INC | 32,797 | $1.975M | 0.0% | $60.22 | $58.83 | +2.4% | MSCI JPN ETF NEW | 46434G822 |
| — | NUVEEN HIGH INCOME NOVEMBER | 207,171 | $1.974M | 0.0% | $9.53 | $9.73 | — | COM | 67077N106 |
| AOS | SMITH A O | 36,941 | $1.971M | 0.0% | $53.36 * | $52.21 | -10.6% | COM | 831865209 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 106,184 | $1.967M | 0.0% | $18.52 | $18.47 | +0.3% | FNDMNTL HY CRP | 46138E719 |
| DHS | WISDOMTREE TR | 27,233 | $1.965M | 0.0% | $72.16 | $71.38 | +1.1% | US HIGH DIVIDEND | 97717W208 |
| DGX | QUEST DIAGNOSTICS INC | 18,091 | $1.952M | 0.0% | $107.90 * | $81.23 | +14.6% | COM | 74834L100 |
| EFAD | PROSHARES TR | 50,888 | $1.943M | 0.0% | $38.18 | $38.16 | +0.1% | MSCI EAFE DIVD | 74347B839 |
| VFMF | VANGUARD WELLINGTON FD | 23,570 | $1.942M | 0.0% | $82.39 | $79.70 | +3.4% | US MULTIFACTOR | 921935607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,248 | $1.94M | 0.0% | $62.08 | $64.18 | -3.3% | INTER TERM TREAS | 92206C706 |
| — | CHIMERA INVT CORP | 106,909 | $1.938M | 0.0% | $18.13 | $18.39 | — | COM NEW | 16934Q208 |
| CNC | CENTENE CORP DEL | 13,369 | $1.935M | 0.0% | $144.74 * | $53.06 | +36.4% | COM | 15135B101 |
| — | INGERSOLL-RAND PLC | 18,889 | $1.932M | 0.0% | $102.28 | $89.05 | — | SHS | G47791101 |
| — | SVB FINL GROUP | 6,214 | $1.931M | 0.0% | $310.75 | $246.87 | — | COM | 78486Q101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 69,896 | $1.924M | 0.0% | $27.53 | $25.55 | +7.7% | DIVID ACHIEVEV | 46137V506 |
| VOX | VANGUARD WORLD FDS | 22,092 | $1.922M | 0.0% | $87.00 | $89.95 | -3.3% | COMM SRVC ETF | 92204A884 |
| — | TIFFANY & CO NEW | 14,885 | $1.919M | 0.0% | $128.92 | $103.97 | — | COM | 886547108 |
| ILTB | ISHARES TR | 32,171 | $1.919M | 0.0% | $59.65 | $63.19 | -5.6% | CORE LT USDB ETF | 464289479 |
| IUSB | ISHARES TR | 38,920 | $1.912M | 0.0% | $49.13 | $49.94 | -1.6% | CORE TOTAL USD | 46434V613 |
| BOX | BOX INC | 79,822 | $1.908M | 0.0% | $23.90 | $24.82 | -3.7% | CL A | 10316T104 |
| — | CEDAR FAIR L P | 36,412 | $1.896M | 0.0% | $52.07 | $64.96 | — | DEPOSITRY UNIT | 150185106 |
| TM | TOYOTA MOTOR CORP | 15,227 | $1.893M | 0.0% | $124.32 | $124.67 | -0.3% | SP ADR REP2COM | 892331307 |
| — | NUVEEN MUNICIPAL CREDIT INC | 131,070 | $1.888M | 0.0% | $14.40 | $15.24 | — | COM SH BEN INT | 67070X101 |
| CGNX | COGNEX CORP | 33,816 | $1.887M | 0.0% | $55.80 * | $52.09 | +0.3% | COM | 192422103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 69,802 | $1.883M | 0.0% | $26.98 | $27.23 | -0.9% | EMRNG MKT SVRG | 46138E784 |
| NFG | NATIONAL FUEL GAS CO N J | 33,526 | $1.879M | 0.0% | $56.05 | $57.02 | -1.7% | COM | 636180101 |
| BOTZ | GLOBAL X FDS | 82,034 | $1.876M | 0.0% | $22.87 | $24.22 | -5.5% | RBTCS ARTFL INTE | 37954Y715 |
| IHF | ISHARES TR | 9,361 | $1.87M | 0.0% | $199.76 * | $30.95 | +29.2% | US HLTHCR PR ETF | 464288828 |
| — | DYNEX CAP INC | 292,203 | $1.864M | 0.0% | $6.38 | $7.01 | — | COM NEW | 26817Q506 |
| — | PIONEER NAT RES CO | 10,696 | $1.863M | 0.0% | $174.18 | $173.60 | — | COM | 723787107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,159 | $1.859M | 0.0% | $71.07 | $71.39 | -0.4% | FTSE PACIFIC ETF | 922042866 |
| — | PIMCO INCOME STRATEGY FUND | 156,921 | $1.854M | 0.0% | $11.81 | $11.70 | — | COM | 72201H108 |
| DXPE | DXP ENTERPRISES INC NEW | 46,118 | $1.847M | 0.0% | $40.05 | $29.10 | +37.7% | COM NEW | 233377407 |
| PTMC | PACER FDS TR | 55,378 | $1.846M | 0.0% | $33.33 | $30.71 | +8.6% | TRENDP US MID CP | 69374H204 |
| ITB | ISHARES TR | 52,232 | $1.845M | 0.0% | $35.32 | $40.50 | -12.8% | US HOME CONS ETF | 464288752 |
| IYT | ISHARES TR | 9,000 | $1.841M | 0.0% | $204.56 * | $46.60 | +9.7% | TRANS AVG ETF | 464287192 |
| GNL | GLOBAL NET LEASE INC | 88,212 | $1.839M | 0.0% | $20.85 | $20.60 | — | COM NEW | 379378201 |
| — | BHP BILLITON PLC | 41,798 | $1.838M | 0.0% | $43.97 | $40.20 | — | SPONSORED ADR | 05545E209 |
| — | VICTORY PORTFOLIOS II | 54,717 | $1.834M | 0.0% | $33.52 | $34.40 | — | VCSHS INTL HG DV | 92647N881 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 74,064 | $1.83M | 0.0% | $24.71 | $24.15 | +2.3% | SELECT FINL | 23908L108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 145,827 | $1.83M | 0.0% | $12.55 | $13.55 | — | COM | 670682103 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 56,030 | $1.823M | 0.0% | $32.54 | $31.03 | +4.9% | DIVERSFD EQT ETF | 46641Q845 |
| PII | POLARIS INDS INC | 18,015 | $1.818M | 0.0% | $100.92 | $118.48 | -14.8% | COM | 731068102 |
| REM | ISHARES TR | 41,672 | $1.815M | 0.0% | $43.55 | $45.15 | -3.5% | MORTGE REL ETF | 46435G342 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 146,419 | $1.814M | 0.0% | $12.39 | $13.12 | — | COM | 01864U106 |
| HSBC | HSBC HLDGS PLC | 41,085 | $1.807M | 0.0% | $43.98 | $49.42 | -11.0% | SPON ADR NEW | 404280406 |
| CM | CDN IMPERIAL BK COMM TORONTO | 19,277 | $1.807M | 0.0% | $93.74 * | $31.02 | +7.3% | COM | 136069101 |
| — | LABORATORY CORP AMER HLDGS | 10,390 | $1.804M | 0.0% | $173.63 | $160.17 | — | COM NEW | 50540R409 |
| CNP | CENTERPOINT ENERGY INC | 65,176 | $1.802M | 0.0% | $27.65 * | $22.62 | -1.2% | COM | 15189T107 |
| — | TRI CONTL CORP | 64,591 | $1.8M | 0.0% | $27.87 | $27.05 | — | COM | 895436103 |
| CAC | CAMDEN NATL CORP | 41,447 | $1.8M | 0.0% | $43.43 * | $31.95 | +1.7% | COM | 133034108 |
| — | CAMBRIDGE BANCORP | 20,009 | $1.8M | 0.0% | $89.96 | $86.78 | — | COM | 132152109 |
| EFX | EQUIFAX INC | 13,781 | $1.799M | 0.0% | $130.54 * | $104.67 | +17.3% | COM | 294429105 |
| HOG | HARLEY DAVIDSON INC | 39,668 | $1.797M | 0.0% | $45.30 | $48.34 | -6.3% | COM | 412822108 |
| — | TORTOISE ENERGY INFRA CORP | 66,362 | $1.787M | 0.0% | $26.93 | $29.01 | — | COM | 89147L100 |
| — | TEKLA HEALTHCARE INVS | 77,074 | $1.784M | 0.0% | $23.15 | $22.52 | — | SH BEN INT | 87911J103 |
| — | EATON VANCE TX MNG BY WRT OP | 110,628 | $1.782M | 0.0% | $16.11 | $15.37 | — | COM | 27828Y108 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 23,877 | $1.779M | 0.0% | $74.51 | $70.63 | +5.5% | JPMORGAN DIVER | 46641Q407 |
| FVC | FIRST TR EXCHANGE TRADED FD | 61,513 | $1.772M | 0.0% | $28.81 | $26.20 | +10.0% | DORSEY WRIGHT | 33738R878 |
| IWC | ISHARES TR | 16,620 | $1.766M | 0.0% | $106.26 | $95.79 | +11.0% | MICRO-CAP ETF | 464288869 |
| CBU | COMMUNITY BK SYS INC | 28,901 | $1.764M | 0.0% | $61.04 * | $43.01 | +14.8% | COM | 203607106 |
| NTRS | NORTHERN TR CORP | 17,171 | $1.753M | 0.0% | $102.09 * | $76.66 | +7.0% | COM | 665859104 |
| GBDC | GOLUB CAP BDC INC | 93,439 | $1.751M | 0.0% | $18.74 * | $8.63 | +6.9% | COM | 38173M102 |
| — | BROOKLINE BANCORP INC DEL | 104,224 | $1.74M | 0.0% | $16.69 | $15.86 | — | COM | 11373M107 |
| EWS | ISHARES INC | 71,634 | $1.738M | 0.0% | $24.26 | $25.83 | -6.0% | MSCI SINGPOR ETF | 46434G780 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 76,517 | $1.736M | 0.0% | $22.69 | $24.55 | — | COM | 67075A106 |
| GQRE | FLEXSHARES TR | 28,276 | $1.733M | 0.0% | $61.29 | $62.12 | -1.3% | GLB QLT R/E IDX | 33939L787 |
| SLF | SUN LIFE FINL INC | 43,576 | $1.732M | 0.0% | $39.75 | $40.08 | -0.8% | COM | 866796105 |
| — | APOLLO GLOBAL MGMT LLC | 50,126 | $1.731M | 0.0% | $34.53 | $33.47 | — | CL A SHS | 037612306 |
| MRCC | MONROE CAP CORP | 127,610 | $1.731M | 0.0% | $13.56 * | $5.39 | +2.9% | COM | 610335101 |
| EUFN | ISHARES TR | 85,315 | $1.73M | 0.0% | $20.28 | $23.13 | -12.3% | MSCI EURO FL ETF | 464289180 |
| MPLX | MPLX LP | 49,743 | $1.725M | 0.0% | $34.68 | $35.33 | — | COM UNIT REP LTD | 55336V100 |
| — | APOLLO INVT CORP | 316,344 | $1.72M | 0.0% | $5.44 | $5.63 | — | COM | 03761U106 |
| AXON | AXON ENTERPRISE INC | 25,051 | $1.714M | 0.0% | $68.42 | $25.54 | +167.9% | COM | 05464C101 |
| CC | CHEMOURS CO | 43,188 | $1.703M | 0.0% | $39.43 * | $38.07 | -23.1% | COM | 163851108 |
| ATO | ATMOS ENERGY CORP | 18,128 | $1.702M | 0.0% | $93.89 * | $72.29 | +9.1% | COM | 049560105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,568 | $1.702M | 0.0% | $147.13 * | $112.55 | -2.0% | COM | 22410J106 |
| TEX | TEREX CORP NEW | 42,655 | $1.702M | 0.0% | $39.90 | $45.11 | -11.5% | COM | 880779103 |
| VFMV | VANGUARD WELLINGTON FD | 19,968 | $1.698M | 0.0% | $85.04 | $83.15 | +2.3% | US MINIMUM | 921935409 |
| XHB | SPDR SERIES TRUST | 44,193 | $1.698M | 0.0% | $38.42 | $41.96 | -8.4% | S&P HOMEBUILD | 78464A888 |
| — | CALAMOS CONV & HIGH INCOME F | 127,859 | $1.696M | 0.0% | $13.26 | $11.96 | — | COM SHS | 12811P108 |
| IGF | ISHARES TR | 40,189 | $1.692M | 0.0% | $42.10 | $45.57 | -7.6% | GLB INFRASTR ETF | 464288372 |
| — | WESTERN ASSET INTM MUNI FD I | 199,832 | $1.69M | 0.0% | $8.46 | $9.09 | — | COM | 958435109 |
| MAS | MASCO CORP | 46,187 | $1.69M | 0.0% | $36.59 * | $36.16 | -10.1% | COM | 574599106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 41,411 | $1.685M | 0.0% | $40.69 * | $29.75 | +9.0% | COM | 084680107 |
| — | INVESCO BLDRS INDEX FDS TR | 41,619 | $1.685M | 0.0% | $40.49 | $40.86 | — | EMGRING MKTS50 | 46090C305 |
| — | NEW YORK CMNTY BANCORP INC | 162,023 | $1.68M | 0.0% | $10.37 | $12.78 | — | COM | 649445103 |
| EXAS | EXACT SCIENCES CORP | 21,273 | $1.678M | 0.0% | $78.88 | $54.67 | +44.4% | COM | 30063P105 |
| — | NUVEEN CONNECTICUT QLTY MUN | 147,384 | $1.674M | 0.0% | $11.36 | $11.92 | — | COM | 67060D107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 69,500 | $1.67M | 0.0% | $24.03 | $24.34 | — | COM SHS | 670699107 |
| — | EATON VANCE TX ADV GLBL DIV | 93,192 | $1.667M | 0.0% | $17.89 | $17.33 | — | COM | 27828S101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,165 | $1.665M | 0.0% | $91.66 | $87.86 | — | COM CL A | 848574109 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 54,684 | $1.659M | 0.0% | $30.34 | $29.41 | +3.2% | INDXX INOVTV ETF | 33741X201 |
| — | XILINX INC | 20,674 | $1.657M | 0.0% | $80.15 | $67.61 | — | COM | 983919101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 77,689 | $1.647M | 0.0% | $21.20 | $23.00 | — | SHS | 09248X100 |
| IGV | ISHARES TR | 8,003 | $1.64M | 0.0% | $204.92 * | $34.18 | +19.9% | NA TEC SFTWR ETF | 464287515 |
| HTGC | HERCULES CAPITAL INC | 124,642 | $1.64M | 0.0% | $13.16 | $13.00 | +1.2% | COM | 427096508 |
| FMB | FIRST TR EXCHANG TRADED FD I | 31,330 | $1.636M | 0.0% | $52.22 | $53.09 | -1.6% | MANAGD MUN ETF | 33739N108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,597 | $1.635M | 0.0% | $454.55 * | $5.96 | +52.4% | COM | 169656105 |
| — | JACOBS ENGR GROUP INC DEL | 21,288 | $1.628M | 0.0% | $76.48 | $66.78 | — | COM | 469814107 |
| TWLO | TWILIO INC | 18,804 | $1.622M | 0.0% | $86.26 | $51.18 | +68.6% | CL A | 90138F102 |
| ALK | ALASKA AIR GROUP INC | 23,485 | $1.617M | 0.0% | $68.85 * | $66.57 | +0.2% | COM | 011659109 |
| — | ABIOMED INC | 3,595 | $1.616M | 0.0% | $449.51 | $226.66 | — | COM | 003654100 |
| MTG | MGIC INVT CORP WIS | 121,476 | $1.616M | 0.0% | $13.30 | $13.96 | -4.7% | COM | 552848103 |
| — | AMERICA MOVIL SAB DE CV | 100,481 | $1.613M | 0.0% | $16.05 | $17.15 | — | SPON ADR L SHS | 02364W105 |
| FEZ | SPDR INDEX SHS FDS | 42,136 | $1.612M | 0.0% | $38.26 | $41.17 | -7.0% | EURO STOXX 50 | 78463X202 |
| — | CDK GLOBAL INC | 25,763 | $1.611M | 0.0% | $62.53 | $71.06 | — | COM | 12508E101 |
| DXC | DXC TECHNOLOGY CO | 17,211 | $1.609M | 0.0% | $93.49 * | $77.18 | +16.2% | COM | 23355L106 |
| XSD | SPDR SERIES TRUST | 21,181 | $1.607M | 0.0% | $75.87 | $72.49 | +4.7% | S&P SEMICNDCTR | 78464A862 |
| OCFC | OCEANFIRST FINL CORP | 58,983 | $1.605M | 0.0% | $27.21 * | $19.86 | +1.9% | COM | 675234108 |
| — | COTT CORP QUE | 98,853 | $1.596M | 0.0% | $16.15 | $16.66 | — | COM | 22163N106 |
| — | CA INC | 36,130 | $1.595M | 0.0% | $44.15 | $33.30 | — | COM | 12673P105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,357 | $1.589M | 0.0% | $52.34 * | $49.90 | -19.8% | COM | 34964C106 |
| — | YY INC | 21,190 | $1.587M | 0.0% | $74.89 | $93.13 | — | ADS REPCOM CLA | 98426T106 |
| ARKG | ARK ETF TR | 47,500 | $1.587M | 0.0% | $33.41 | $29.44 | +13.5% | GEN REV MLTSCT | 00214Q302 |
| — | ETF MANAGERS TR | 43,949 | $1.586M | 0.0% | $36.09 | $32.52 | — | BLUESTAR ISRAEL | 26924G870 |
| FTV | FORTIVE CORP | 18,844 | $1.586M | 0.0% | $84.16 * | $44.30 | +16.3% | COM | 34959J108 |
| SOXX | ISHARES TR | 8,567 | $1.585M | 0.0% | $185.01 * | $57.23 | +7.8% | PHLX SEMICND ETF | 464287523 |
| — | ISHARES TR | 62,904 | $1.579M | 0.0% | $25.10 | $25.13 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | NUVEEN FLOATING RATE INCOME | 152,005 | $1.579M | 0.0% | $10.39 | $10.96 | — | COM | 67072T108 |
| IMCG | ISHARES TR | 6,685 | $1.576M | 0.0% | $235.75 * | $33.73 | +16.5% | MRGSTR MD CP GRW | 464288307 |
| GRMN | GARMIN LTD | 22,492 | $1.575M | 0.0% | $70.02 * | $49.21 | +20.3% | SHS | H2906T109 |
| JBHT | HUNT J B TRANS SVCS INC | 13,213 | $1.571M | 0.0% | $118.90 * | $105.24 | +5.6% | COM | 445658107 |
| BWX | SPDR SERIES TRUST | 57,321 | $1.569M | 0.0% | $27.37 | $28.31 | -3.3% | BLOMBERG INTL TR | 78464A516 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 51,438 | $1.566M | 0.0% | $30.44 | $25.14 | — | UNIT LTD PARTN | 01881G106 |
| WPM | WHEATON PRECIOUS METALS CORP | 89,445 | $1.565M | 0.0% | $17.50 * | $18.77 | -14.6% | COM | 962879102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,915 | $1.563M | 0.0% | $48.97 | $49.81 | -1.6% | TCW OPPORTUNIS | 33740F805 |
| ISCB | ISHARES TR | 8,653 | $1.559M | 0.0% | $180.17 * | $42.37 | +6.3% | MRGSTR SM CP ETF | 464288505 |
| DHI | D R HORTON INC | 36,933 | $1.557M | 0.0% | $42.16 * | $42.65 | -8.7% | COM | 23331A109 |
| — | CONTINENTAL RESOURCES INC | 22,778 | $1.555M | 0.0% | $68.27 | $52.97 | — | COM | 212015101 |
| — | TWO HBRS INVT CORP | 104,206 | $1.555M | 0.0% | $14.92 | $16.09 | — | COM NEW | 90187B408 |
| — | ARCONIC INC | 70,514 | $1.552M | 0.0% | $22.01 | $27.24 | — | COM | 03965L100 |
| — | UNITED STATES OIL FUND LP | 99,771 | $1.548M | 0.0% | $15.52 | $12.01 | — | UNITS | 91232N108 |
| ROST | ROSS STORES INC | 15,598 | $1.545M | 0.0% | $99.05 * | $73.59 | +25.4% | COM | 778296103 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 56,569 | $1.539M | 0.0% | $27.21 | $28.03 | -2.9% | INT LW VTY HGH | 52468L505 |
| OMC | OMNICOM GROUP INC | 22,618 | $1.538M | 0.0% | $68.00 * | $54.75 | -4.2% | COM | 681919106 |
| PZA | INVESCO EXCHNG TRADED FD TR | 61,927 | $1.535M | 0.0% | $24.79 | $25.11 | -1.3% | NATL AMT MUNI | 46138E537 |
| — | EATON VANCE TXMGD GL BUYWR O | 127,653 | $1.535M | 0.0% | $12.02 | $11.91 | — | COM | 27829C105 |
| EL | LAUDER ESTEE COS INC | 10,547 | $1.532M | 0.0% | $145.25 * | $119.04 | +11.4% | CL A | 518439104 |
| MGM | MGM RESORTS INTERNATIONAL | 54,873 | $1.531M | 0.0% | $27.90 * | $30.50 | -11.3% | COM | 552953101 |
| — | WELLS FARGO CO NEW | 1,183 | $1.527M | 0.0% | $1290.79 | $1309.95 | — | PERP PFD CNV A | 949746804 |
| XPH | SPDR SERIES TRUST | 31,383 | $1.524M | 0.0% | $48.56 | $46.10 | +5.3% | S&P PHARMAC | 78464A722 |
| — | CBS CORP NEW | 26,428 | $1.518M | 0.0% | $57.44 | $58.70 | — | CL B | 124857202 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 129,101 | $1.504M | 0.0% | $11.65 | $12.62 | — | COM | 01879R106 |
| DIM | WISDOMTREE TR | 22,874 | $1.499M | 0.0% | $65.53 | $67.74 | -3.2% | INTL MIDCAP DV | 97717W778 |
| DG | DOLLAR GEN CORP NEW | 13,688 | $1.496M | 0.0% | $109.29 * | $80.04 | +24.1% | COM | 256677105 |
| — | DWS MUN INCOME TR NEW | 142,372 | $1.493M | 0.0% | $10.49 | $10.49 | — | COM | 233368109 |
| WBS | WEBSTER FINL CORP CONN | 25,319 | $1.492M | 0.0% | $58.93 | $54.95 | +7.3% | COM | 947890109 |
| — | CYBERARK SOFTWARE LTD | 18,697 | $1.492M | 0.0% | $79.80 | $47.75 | — | SHS | M2682V108 |
| IWL | ISHARES TR | 22,067 | $1.491M | 0.0% | $67.57 | $60.16 | +12.3% | RUS TOP 200 ETF | 464289446 |
| M | MACYS INC | 42,953 | $1.491M | 0.0% | $34.71 | $22.12 | +57.0% | COM | 55616P104 |
| — | STERLING BANCORP DEL | 67,731 | $1.49M | 0.0% | $22.00 | $23.04 | — | COM | 85917A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,223 | $1.489M | 0.0% | $161.44 | $59.10 | +173.3% | COM | 803607100 |
| COLB | COLUMBIA BKG SYS INC | 38,150 | $1.479M | 0.0% | $38.77 * | $30.35 | -9.4% | COM | 197236102 |
| SMMU | PIMCO ETF TR | 29,752 | $1.479M | 0.0% | $49.71 | $50.20 | -1.0% | SHTRM MUN BD ACT | 72201R874 |
| EWM | ISHARES INC | 45,708 | $1.478M | 0.0% | $32.34 | $32.53 | -0.6% | MSCI MLY ETF NEW | 46434G814 |
| OPTU | ALTICE USA INC | 81,139 | $1.471M | 0.0% | $18.13 | $17.91 | +1.3% | CL A | 02156K103 |
| MANH | MANHATTAN ASSOCS INC | 26,908 | $1.469M | 0.0% | $54.59 | $46.53 | +17.4% | COM | 562750109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 58,929 | $1.466M | 0.0% | $24.88 | $24.97 | -0.3% | VAR RATE PFD | 46138G870 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 43,263 | $1.464M | 0.0% | $33.84 | $33.15 | +2.1% | KBW PREM YIELD | 46138E594 |
| — | L3 TECHNOLOGIES INC | 6,887 | $1.464M | 0.0% | $212.57 | $200.81 | — | COM | 502413107 |
| CSL | CARLISLE COS INC | 12,018 | $1.463M | 0.0% | $121.73 * | $98.57 | +13.0% | COM | 142339100 |
| — | BLACKROCK CR ALLCTN INC TR | 118,872 | $1.455M | 0.0% | $12.24 | $13.27 | — | COM | 092508100 |
| — | NUVEEN SELECT TAX FREE INCM | 103,928 | $1.455M | 0.0% | $14.00 | $15.18 | — | SH BEN INT | 67063X100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,908 | $1.448M | 0.0% | $25.01 | $20.64 | — | UNIT LTD PARTN | 726503105 |
| FXI | ISHARES TR | 33,774 | $1.446M | 0.0% | $42.81 | $46.61 | -8.1% | CHINA LG-CAP ETF | 464287184 |
| NEM | NEWMONT MINING CORP | 47,901 | $1.446M | 0.0% | $30.19 * | $29.13 | -16.8% | COM | 651639106 |
| — | NORTHWEST NAT GAS CO | 21,612 | $1.445M | 0.0% | $66.86 | $60.04 | — | COM | 667655104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,888 | $1.44M | 0.0% | $209.06 * | $19.20 | +8.9% | S&P 500 TOP 50 | 46137V233 |
| CPK | CHESAPEAKE UTILS CORP | 17,101 | $1.434M | 0.0% | $83.85 * | $69.32 | +5.7% | COM | 165303108 |
| KSS | KOHLS CORP | 19,169 | $1.429M | 0.0% | $74.55 | $46.03 | +62.0% | COM | 500255104 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 144,913 | $1.427M | 0.0% | $9.85 | $9.86 | — | COM | 67075P103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 45,233 | $1.427M | 0.0% | $31.55 | $30.30 | +4.2% | RISNG DIVD ACHIV | 33738R506 |
| BBY | BEST BUY INC | 17,947 | $1.424M | 0.0% | $79.34 * | $43.94 | +37.1% | COM | 086516101 |
| — | ENERPLUS CORP | 114,934 | $1.418M | 0.0% | $12.34 | $12.33 | — | COM | 292766102 |
| — | EATON VANCE TAX MNGED BUY WR | 85,030 | $1.415M | 0.0% | $16.64 | $16.72 | — | COM | 27828X100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 101,417 | $1.414M | 0.0% | $13.94 | $15.06 | — | COM SH BEN INT | 128118106 |
| — | CHINA MOBILE LIMITED | 28,888 | $1.413M | 0.0% | $48.91 | $50.08 | — | SPONSORED ADR | 16941M109 |
| SUI | SUN CMNTYS INC | 13,915 | $1.413M | 0.0% | $101.55 | $93.94 | — | COM | 866674104 |
| UBSI | UNITED BANKSHARES INC WEST V | 38,848 | $1.412M | 0.0% | $36.35 | $36.07 | +0.8% | COM | 909907107 |
| BNS | BANK N S HALIFAX | 23,625 | $1.408M | 0.0% | $59.60 * | $42.38 | -5.0% | COM | 064149107 |
| TRN | TRINITY INDS INC | 38,391 | $1.406M | 0.0% | $36.62 * | $19.22 | +4.4% | COM | 896522109 |
| PNR | PENTAIR PLC | 32,346 | $1.402M | 0.0% | $43.34 * | $41.38 | -5.9% | SHS | G7S00T104 |
| VNM | VANECK VECTORS ETF TR | 83,287 | $1.4M | 0.0% | $16.81 | $18.78 | -10.5% | VIETNAM ETF | 92189F817 |
| TECK | TECK RESOURCES LTD | 57,955 | $1.396M | 0.0% | $24.09 | $28.18 | -14.5% | CL B | 878742204 |
| MDYV | SPDR SERIES TRUST | 25,945 | $1.394M | 0.0% | $53.73 | $51.14 | +5.1% | S&P 400 MDCP VAL | 78464A839 |
| — | HOLLYFRONTIER CORP | 19,949 | $1.394M | 0.0% | $69.88 | $52.65 | — | COM | 436106108 |
| CSGP | COSTAR GROUP INC | 3,312 | $1.393M | 0.0% | $420.59 * | $30.03 | +40.1% | COM | 22160N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,570 | $1.39M | 0.0% | $74.85 * | $64.94 | +5.1% | COM | 45866F104 |
| — | GUARANTY BANCORP DEL | 46,644 | $1.385M | 0.0% | $29.69 | $28.33 | — | COM NEW | 40075T607 |
| — | VARIAN MED SYS INC | 12,378 | $1.385M | 0.0% | $111.89 | $111.16 | — | COM | 92220P105 |
| JBLU | JETBLUE AIRWAYS CORP | 71,516 | $1.384M | 0.0% | $19.35 | $20.29 | -4.6% | COM | 477143101 |
| — | BOINGO WIRELESS INC | 39,680 | $1.384M | 0.0% | $34.88 | $26.70 | — | COM | 09739C102 |
| SKOR | FLEXSHARES TR | 28,189 | $1.38M | 0.0% | $48.96 | $51.01 | -4.0% | CR SCD US BD | 33939L761 |
| — | COLONY CAP INC NEW | 226,580 | $1.379M | 0.0% | $6.09 | $6.23 | — | CL A COM | 19626G108 |
| IEP | ICAHN ENTERPRISES LP | 19,431 | $1.374M | 0.0% | $70.71 | $61.50 | — | DEPOSITARY UNIT | 451100101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 22,322 | $1.373M | 0.0% | $61.51 | $56.72 | +8.5% | AEROSPACE DEFN | 46137V100 |
| RXI | ISHARES TR | 11,397 | $1.369M | 0.0% | $120.12 | $113.56 | +5.8% | GLB CNS DISC ETF | 464288745 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 25,295 | $1.367M | 0.0% | $54.04 | $55.57 | -2.7% | KBW BK | 46138E628 |
| — | COHEN & STEERS INFRASTRUCTUR | 61,573 | $1.362M | 0.0% | $22.12 | $23.73 | — | COM | 19248A109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,058 | $1.359M | 0.0% | $122.90 | $108.98 | +12.8% | COM | 64125C109 |
| EA | ELECTRONIC ARTS INC | 11,271 | $1.358M | 0.0% | $120.49 * | $116.32 | +0.7% | COM | 285512109 |
| GCOW | PACER FDS TR | 43,798 | $1.358M | 0.0% | $31.01 | $30.83 | +0.6% | GLOBL CASH ETF | 69374H709 |
| LW | LAMB WESTON HLDGS INC | 20,403 | $1.358M | 0.0% | $66.56 * | $46.80 | +27.5% | COM | 513272104 |
| — | NUVEEN REAL ASSET INM AND GW | 84,205 | $1.356M | 0.0% | $16.10 | $17.80 | — | COM | 67074Y105 |
| — | SHIRE PLC | 7,475 | $1.355M | 0.0% | $181.27 | $154.47 | — | SPONSORED ADR | 82481R106 |
| DOV | DOVER CORP | 15,306 | $1.355M | 0.0% | $88.53 * | $68.76 | +15.5% | COM | 260003108 |
| TAP | MOLSON COORS BREWING CO | 21,975 | $1.351M | 0.0% | $61.48 * | $61.95 | -18.2% | CL B | 60871R209 |
| SMB | VANECK VECTORS ETF TR | 78,569 | $1.349M | 0.0% | $17.17 | $17.42 | -1.4% | AMT FREE SHORT M | 92189F528 |
| — | GRAMERCY PPTY TR | 49,053 | $1.346M | 0.0% | $27.44 | $26.65 | — | COM NEW | 385002308 |
| POR | PORTLAND GEN ELEC CO | 29,531 | $1.346M | 0.0% | $45.58 * | $34.49 | -0.2% | COM NEW | 736508847 |
| — | EATON VANCE ENHANCED EQ INC | 83,953 | $1.344M | 0.0% | $16.01 | $14.48 | — | COM | 278274105 |
| — | ISHARES TR | 54,039 | $1.34M | 0.0% | $24.80 | $24.86 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | JOHN HANCOCK EXCHANGE TRADED | 27,981 | $1.336M | 0.0% | $47.75 | $42.84 | — | MULTIFACTOR TE | 47804J602 |
| TTD | THE TRADE DESK INC | 8,842 | $1.334M | 0.0% | $150.87 * | $5.54 | +172.4% | COM CL A | 88339J105 |
| THG | HANOVER INS GROUP INC | 10,792 | $1.331M | 0.0% | $123.33 * | $83.14 | +18.3% | COM | 410867105 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,954 | $1.33M | 0.0% | $25.12 | $25.11 | — | BULSHS 2018 HY | 46138J205 |
| — | VICTORY PORTFOLIOS II | 38,982 | $1.328M | 0.0% | $34.07 | $35.16 | — | VCSHS DEV ENH VL | 92647N816 |
| LITE | LUMENTUM HLDGS INC | 22,115 | $1.325M | 0.0% | $59.91 | $56.92 | +5.3% | COM | 55024U109 |
| — | XEROX CORP | 49,086 | $1.324M | 0.0% | $26.97 | $26.24 | — | COM NEW | 984121608 |
| SPSB | SPDR SERIES TRUST | 43,839 | $1.323M | 0.0% | $30.18 | $30.43 | -0.8% | PORTFOLIO SHORT | 78464A474 |
| DIAL | COLUMBIA ETF TR I | 69,163 | $1.321M | 0.0% | $19.10 | $19.88 | -3.9% | DIVERSIFID FXD | 19761L508 |
| AADR | ADVISORSHARES TR | 24,558 | $1.32M | 0.0% | $53.75 | $59.37 | -9.4% | ADVISORSHS ETF | 00768Y206 |
| BAB | INVESCO EXCHNG TRADED FD TR | 45,363 | $1.319M | 0.0% | $29.08 | $29.57 | -1.7% | TAXABLE MUN BD | 46138G805 |
| SAN | BANCO SANTANDER SA | 263,557 | $1.317M | 0.0% | $5.00 | $6.59 | -24.2% | ADR | 05964H105 |
| NJR | NEW JERSEY RES | 28,489 | $1.313M | 0.0% | $46.09 * | $33.51 | +6.6% | COM | 646025106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 52,152 | $1.306M | 0.0% | $25.04 | $27.45 | -8.7% | EMERG MKT ALPH | 33737J182 |
| SNAP | SNAP INC | 152,869 | $1.296M | 0.0% | $8.48 | $13.58 | -37.5% | CL A | 83304A106 |
| NAVI | NAVIENT CORPORATION | 96,113 | $1.295M | 0.0% | $13.47 | $12.66 | +6.5% | COM | 63938C108 |
| LDOS | LEIDOS HLDGS INC | 18,717 | $1.294M | 0.0% | $69.14 * | $57.92 | +7.8% | COM | 525327102 |
| RVTY | PERKINELMER INC | 13,264 | $1.29M | 0.0% | $97.26 | $71.42 | +33.7% | COM | 714046109 |
| — | BROOKFIELD REAL ASSETS INCOM | 55,743 | $1.285M | 0.0% | $23.05 | $23.37 | — | SHS BEN INT | 112830104 |
| ADSK | AUTODESK INC | 8,234 | $1.285M | 0.0% | $156.06 | $122.67 | +27.3% | COM | 052769106 |
| — | CALLON PETE CO DEL | 106,908 | $1.281M | 0.0% | $11.98 | $12.09 | — | COM | 13123X102 |
| BLOK | AMPLIFY ETF TR | 63,221 | $1.28M | 0.0% | $20.25 | $19.86 | +2.0% | BLOCKCHAIN LDR | 032108607 |
| — | BLACKROCK ENHANCED EQT DIV T | 134,804 | $1.279M | 0.0% | $9.49 | $9.25 | — | COM | 09251A104 |
| RWX | SPDR INDEX SHS FDS | 33,333 | $1.275M | 0.0% | $38.25 | $39.08 | -2.1% | DJ INTL RL ETF | 78463X863 |
| VRSK | VERISK ANALYTICS INC | 10,545 | $1.271M | 0.0% | $120.53 * | $86.76 | +32.8% | COM | 92345Y106 |
| — | FIRST TR ENERGY INFRASTRCTR | 80,758 | $1.271M | 0.0% | $15.74 | $17.35 | — | COM | 33738C103 |
| EXPD | EXPEDITORS INTL WASH INC | 17,260 | $1.269M | 0.0% | $73.52 * | $56.03 | +20.0% | COM | 302130109 |
| CWI | SPDR INDEX SHS FDS | 33,625 | $1.256M | 0.0% | $37.35 * | $25.71 | -3.1% | MSCI ACWI EXUS | 78463X848 |
| CABO | CABLE ONE INC | 1,418 | $1.253M | 0.0% | $883.64 * | $638.13 | +26.7% | COM | 12685J105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 95,578 | $1.252M | 0.0% | $13.10 | $13.05 | — | COM | 01883A107 |
| — | AMARIN CORP PLC | 76,916 | $1.251M | 0.0% | $16.26 | $10.41 | — | SPONS ADR NEW | 023111206 |
| PLNT | PLANET FITNESS INC | 23,168 | $1.251M | 0.0% | $54.00 | $32.36 | +66.9% | CL A | 72703H101 |
| TFX | TELEFLEX INC | 4,701 | $1.251M | 0.0% | $266.11 * | $241.10 | +5.9% | COM | 879369106 |
| — | SOUTH JERSEY INDS INC | 35,370 | $1.247M | 0.0% | $35.26 | $30.98 | — | COM | 838518108 |
| — | AIR TRANSPORT SERVICES GRP I | 57,894 | $1.242M | 0.0% | $21.45 | $21.45 | — | COM | 00922R105 |
| CPB | CAMPBELL SOUP CO | 33,871 | $1.24M | 0.0% | $36.61 * | $36.08 | -20.5% | COM | 134429109 |
| FSLR | FIRST SOLAR INC | 25,591 | $1.239M | 0.0% | $48.42 | $58.65 | -17.4% | COM | 336433107 |
| IQV | IQVIA HLDGS INC | 9,545 | $1.238M | 0.0% | $129.70 | $101.57 | +27.7% | COM | 46266C105 |
| DPZ | DOMINOS PIZZA INC | 4,194 | $1.236M | 0.0% | $294.71 * | $192.33 | +41.0% | COM | 25754A201 |
| — | VIACOM INC NEW | 36,577 | $1.234M | 0.0% | $33.74 | $31.11 | — | CL B | 92553P201 |
| — | WELLESLEY BANCORP INC | 36,013 | $1.233M | 0.0% | $34.24 | $29.76 | — | COM | 949485106 |
| AA | ALCOA CORP | 30,500 | $1.232M | 0.0% | $40.39 * | $43.36 | -11.0% | COM | 013872106 |
| COMT | ISHARES US ETF TR | 31,570 | $1.229M | 0.0% | $38.93 | $37.01 | +5.2% | COMMOD SEL STG | 46431W853 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,041 | $1.225M | 0.0% | $110.95 * | $53.47 | +9.3% | COM | 025932104 |
| — | INTREXON CORP | 71,068 | $1.223M | 0.0% | $17.21 | $13.21 | — | COM | 46122T102 |
| DVYE | ISHARES INC | 31,346 | $1.219M | 0.0% | $38.89 | $41.56 | -6.4% | EM MKTS DIV ETF | 464286319 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 123,721 | $1.219M | 0.0% | $9.85 | $9.92 | — | COM | 67076E107 |
| — | INDEXIQ ETF TR | 65,800 | $1.218M | 0.0% | $18.51 | $19.45 | — | IQ ENCH BD US | 45409B487 |
| — | HANCOCK JOHN PFD INCOME FD I | 56,920 | $1.205M | 0.0% | $21.17 | $21.49 | — | COM | 41013X106 |
| — | INVESCO ACTIVELY MANAGD ETF | 55,577 | $1.204M | 0.0% | $21.66 | $22.03 | — | MLT STRGY ALTE | 46090A606 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 11,297 | $1.199M | 0.0% | $106.13 * | $33.28 | +6.4% | DYNMC MKT ETF | 46137V712 |
| — | ISHARES TR | 47,863 | $1.198M | 0.0% | $25.03 | $25.31 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| PCG | PG&E CORP | 26,051 | $1.198M | 0.0% | $45.99 | $55.37 | -17.9% | COM | 69331C108 |
| SAP | SAP SE | 9,701 | $1.193M | 0.0% | $122.98 | $112.98 | +8.9% | SPON ADR | 803054204 |
| — | SWISS HELVETIA FD INC | 140,149 | $1.192M | 0.0% | $8.51 | $12.76 | — | COM | 870875101 |
| KIM | KIMCO RLTY CORP | 71,150 | $1.191M | 0.0% | $16.74 * | $12.19 | -3.8% | COM | 49446R109 |
| IYK | ISHARES TR | 9,986 | $1.187M | 0.0% | $118.87 * | $41.06 | -3.5% | U.S. CNSM GD ETF | 464287812 |
| BXMT | BLACKSTONE MTG TR INC | 35,451 | $1.187M | 0.0% | $33.48 | $32.26 | — | COM CL A | 09257W100 |
| — | WESTPAC BKG CORP | 59,273 | $1.186M | 0.0% | $20.01 | $24.20 | — | SPONSORED ADR | 961214301 |
| WU | WESTERN UN CO | 62,073 | $1.183M | 0.0% | $19.06 | $19.04 | — | COM | 959802109 |
| PTNQ | PACER FDS TR | 32,718 | $1.182M | 0.0% | $36.13 | $30.36 | +19.0% | TRENDP 100 ETF | 69374H303 |
| — | SKECHERS U S A INC | 42,260 | $1.18M | 0.0% | $27.92 | $33.09 | — | CL A | 830566105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 25,107 | $1.177M | 0.0% | $46.88 | $46.83 | +0.2% | CONSUMR STAPLE | 33734X119 |
| WYNN | WYNN RESORTS LTD | 9,221 | $1.171M | 0.0% | $126.99 * | $148.11 | -20.5% | COM | 983134107 |
| — | TE CONNECTIVITY LTD | 13,311 | $1.17M | 0.0% | $87.90 | $94.55 | — | REG SHS | H84989104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 67,568 | $1.17M | 0.0% | $17.32 * | $10.42 | +6.2% | COM | 667340103 |
| — | SYMANTEC CORP | 54,953 | $1.169M | 0.0% | $21.27 | $27.62 | — | COM | 871503108 |
| — | OSI ETF TR | 35,711 | $1.169M | 0.0% | $32.74 | $30.69 | — | OSHARS FTSE US | 67110P407 |
| FNB | FNB CORP PA | 91,810 | $1.167M | 0.0% | $12.71 * | $9.95 | -4.3% | COM | 302520101 |
| CALM | CAL MAINE FOODS INC | 24,153 | $1.166M | 0.0% | $48.28 * | $33.93 | +9.2% | COM NEW | 128030202 |
| XITK | SPDR SERIES TRUST | 11,223 | $1.163M | 0.0% | $103.63 | $94.29 | +10.0% | FACTST INV ETF | 78464A110 |
| PKB | INVESCO EXCHANGE TRADED FD T | 39,042 | $1.161M | 0.0% | $29.74 | $31.02 | -4.1% | DYNMC BLDG CON | 46137V779 |
| CQP | CHENIERE ENERGY PARTNERS LP | 29,379 | $1.159M | 0.0% | $39.45 | $29.72 | — | COM UNIT | 16411Q101 |
| — | AVANGRID INC | 24,188 | $1.159M | 0.0% | $47.92 | $50.58 | — | COM | 05351W103 |
| CMA | COMERICA INC | 12,843 | $1.158M | 0.0% | $90.17 * | $58.25 | +9.9% | COM | 200340107 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,121 | $1.158M | 0.0% | $46.10 | $60.50 | — | COM | 55608B105 |
| YEXT | YEXT INC | 48,810 | $1.156M | 0.0% | $23.68 | $16.43 | +44.2% | COM | 98585N106 |
| LULU | LULULEMON ATHLETICA INC | 7,118 | $1.156M | 0.0% | $162.41 | $78.98 | +105.7% | COM | 550021109 |
| EWC | ISHARES INC | 40,012 | $1.151M | 0.0% | $28.77 | $29.12 | -1.2% | MSCI CDA ETF | 464286509 |
| — | TORTOISE MLP FD INC | 71,438 | $1.148M | 0.0% | $16.07 | $16.92 | — | COM | 89148B101 |
| PIO | INVESCO EXCHNG TRADED FD TR | 44,714 | $1.147M | 0.0% | $25.65 | $25.78 | -0.4% | GLOBAL WATER | 46138E651 |
| — | HSBC HLDGS PLC | 44,720 | $1.147M | 0.0% | $25.65 | $25.84 | — | ADR A 1/40PF A | 404280604 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,207 | $1.144M | 0.0% | $219.70 * | $184.23 | +9.4% | COM | 433323102 |
| IPGP | IPG PHOTONICS CORP | 7,320 | $1.142M | 0.0% | $156.01 | $213.86 | -27.0% | COM | 44980X109 |
| — | GABELLI DIVD & INCOME TR | 47,698 | $1.14M | 0.0% | $23.90 | $23.45 | — | COM | 36242H104 |
| IYLD | ISHARES TR | 46,079 | $1.14M | 0.0% | $24.74 | $25.64 | -3.5% | MRNGSTR INC ETF | 46432F875 |
| USIG | ISHARES TR | 21,016 | $1.126M | 0.0% | $53.58 | $54.84 | -2.2% | USD INV GRDE ETF | 464288620 |
| DOCU | DOCUSIGN INC | 21,437 | $1.126M | 0.0% | $52.53 | $54.20 | -3.0% | COM | 256163106 |
| MBIN | MERCHANTS BANCORP IND | 44,265 | $1.125M | 0.0% | $25.42 * | $12.49 | +24.5% | COM | 58844R108 |
| EUDG | WISDOMTREE TR | 43,685 | $1.125M | 0.0% | $25.75 | $26.73 | -3.6% | EURO QTLY DIV GR | 97717X610 |
| LIT | GLOBAL X FDS | 34,110 | $1.123M | 0.0% | $32.92 | $37.16 | -11.3% | LITHIUM BTRY ETF | 37954Y855 |
| SRI | STONERIDGE INC | 37,807 | $1.123M | 0.0% | $29.70 | $22.63 | +31.3% | COM | 86183P102 |
| STWD | STARWOOD PPTY TR INC | 52,171 | $1.122M | 0.0% | $21.51 | $21.42 | — | COM | 85571B105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,962 | $1.122M | 0.0% | $140.92 * | $141.02 | -9.4% | SHS | G96629103 |
| PAVE | GLOBAL X FDS | 65,369 | $1.121M | 0.0% | $17.15 | $15.87 | +8.1% | US INFR DEV ETF | 37954Y673 |
| — | INVESTORS BANCORP INC NEW | 91,288 | $1.12M | 0.0% | $12.27 | $12.65 | — | COM | 46146L101 |
| CVSA | ADTALEM GLOBAL ED INC | 23,250 | $1.12M | 0.0% | $48.17 | $39.19 | +23.0% | COM | 00737L103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 47,869 | $1.115M | 0.0% | $23.29 | $24.62 | — | COM | 41013V100 |
| A | AGILENT TECHNOLOGIES INC | 15,736 | $1.11M | 0.0% | $70.54 * | $63.49 | +5.3% | COM | 00846U101 |
| UNM | UNUM GROUP | 28,435 | $1.11M | 0.0% | $39.04 | $49.63 | -21.3% | COM | 91529Y106 |
| DIV | GLOBAL X FDS | 43,920 | $1.109M | 0.0% | $25.25 | $25.13 | +0.5% | GLOBX SUPDV US | 37950E291 |
| XLRE | SELECT SECTOR SPDR TR | 34,037 | $1.109M | 0.0% | $32.58 | $32.99 | -1.2% | RL EST SEL SEC | 81369Y860 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 100,207 | $1.109M | 0.0% | $11.07 | $11.39 | — | COM | 67074U103 |
| — | KANSAS CITY SOUTHERN | 9,788 | $1.108M | 0.0% | $113.20 | $106.50 | — | COM NEW | 485170302 |
| OPPJ | WISDOMTREE TR | 24,484 | $1.105M | 0.0% | $45.13 * | $22.28 | +1.4% | JPN SCAP HDG EQT | 97717W521 |
| FMC | F M C CORP | 12,650 | $1.102M | 0.0% | $87.11 * | $62.72 | -1.3% | COM NEW | 302491303 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,157 | $1.101M | 0.0% | $77.77 | $73.39 | — | CL A | 512816109 |
| — | FIREEYE INC | 64,705 | $1.099M | 0.0% | $16.98 | $14.63 | — | COM | 31816Q101 |
| — | BLACKROCK MUN 2020 TERM TR | 74,029 | $1.097M | 0.0% | $14.82 | $14.99 | — | COM SHS | 09249X109 |
| WDIV | SPDR INDEX SHS FDS | 16,155 | $1.096M | 0.0% | $67.84 | $68.95 | -1.6% | S&P GLBDIV ETF | 78463X459 |
| — | COHEN & STEERS REIT & PFD IN | 55,976 | $1.093M | 0.0% | $19.53 | $21.23 | — | COM | 19247X100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,592 | $1.092M | 0.0% | $143.84 * | $66.50 | +8.2% | SMLCP 600 VAL | 921932778 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 80,542 | $1.085M | 0.0% | $13.47 | $11.86 | +13.7% | OIL FD | 46140H403 |
| PVH | PVH CORP | 7,491 | $1.081M | 0.0% | $144.31 | $130.14 | +9.8% | COM | 693656100 |
| WCN | WASTE CONNECTIONS INC | 13,519 | $1.078M | 0.0% | $79.74 * | $66.99 | +13.2% | COM | 94106B101 |
| — | FIRST TR ENERGY INCOME & GRW | 48,501 | $1.077M | 0.0% | $22.21 | $26.18 | — | COM | 33738G104 |
| UPRO | PROSHARES TR | 18,723 | $1.072M | 0.0% | $57.26 * | $22.75 | +25.9% | ULTRPRO S&P500 | 74347X864 |
| PTEU | PACER FDS TR | 40,508 | $1.072M | 0.0% | $26.46 | $30.64 | -13.6% | TRENDPILOT EUR | 69374H808 |
| — | MERIDIAN BANCORP INC MD | 63,115 | $1.072M | 0.0% | $16.98 | $20.54 | — | COM | 58958U103 |
| MPV | BARINGS PARTN INVS | 71,939 | $1.071M | 0.0% | $14.89 | $14.33 | — | SH BEN INT | 06761A103 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 27,497 | $1.071M | 0.0% | $38.95 | $38.21 | +2.0% | RUSSEL 200 PUR | 46137V423 |
| TPR | TAPESTRY INC | 21,212 | $1.066M | 0.0% | $50.25 * | $33.56 | +23.0% | COM | 876030107 |
| PNW | PINNACLE WEST CAP CORP | 13,465 | $1.066M | 0.0% | $79.17 * | $63.49 | -7.7% | COM | 723484101 |
| — | ISHARES TR | 41,803 | $1.062M | 0.0% | $25.40 | $25.61 | — | IBONDS DEC2022 | 46435G755 |
| RPM | RPM INTL INC | 16,362 | $1.062M | 0.0% | $64.91 | $52.24 | +24.3% | COM | 749685103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,604 | $1.057M | 0.0% | $139.01 * | $114.36 | +0.7% | COM | 459506101 |
| OXSQ | OXFORD SQUARE CAP CORP | 148,370 | $1.056M | 0.0% | $7.12 | $6.22 | +14.5% | COM | 69181V107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 28,536 | $1.055M | 0.0% | $36.97 | $38.96 | — | SH BEN INT NEW | 409735206 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,984 | $1.054M | 0.0% | $87.95 | $94.60 | -7.0% | LG-TERM COR BD | 92206C813 |
| — | VMWARE INC | 6,740 | $1.051M | 0.0% | $155.93 | $128.78 | — | CL A COM | 928563402 |
| IDA | IDACORP INC | 10,591 | $1.05M | 0.0% | $99.14 | $92.61 | +7.1% | COM | 451107106 |
| HII | HUNTINGTON INGALLS INDS INC | 4,090 | $1.047M | 0.0% | $255.99 * | $200.00 | +9.5% | COM | 446413106 |
| KMX | CARMAX INC | 14,032 | $1.047M | 0.0% | $74.62 | $69.73 | +7.1% | COM | 143130102 |
| ACM | AECOM | 32,044 | $1.046M | 0.0% | $32.64 * | $34.93 | -10.1% | COM | 00766T100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,334 | $1.042M | 0.0% | $111.63 | $106.89 | +4.5% | 500 VAL IDX FD | 921932703 |
| UDR | UDR INC | 25,649 | $1.037M | 0.0% | $40.43 * | $29.20 | +6.1% | COM | 902653104 |
| ALG | ALAMO GROUP INC | 11,298 | $1.035M | 0.0% | $91.61 * | $107.27 | -17.9% | COM | 011311107 |
| — | BRYN MAWR BK CORP | 21,997 | $1.031M | 0.0% | $46.87 | $43.97 | — | COM | 117665109 |
| EQL | ALPS ETF TR | 14,145 | $1.031M | 0.0% | $72.89 * | $22.79 | +6.7% | EQUAL SEC ETF | 00162Q205 |
| CHH | CHOICE HOTELS INTL INC | 12,359 | $1.029M | 0.0% | $83.26 * | $73.30 | +6.9% | COM | 169905106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 17,282 | $1.027M | 0.0% | $59.43 | $50.84 | +16.9% | DYNMC BIOTECH | 46137V787 |
| MOO | VANECK VECTORS ETF TR | 15,628 | $1.026M | 0.0% | $65.65 | $60.21 | +9.1% | AGRIBUSINESS ETF | 92189F700 |
| IEV | ISHARES TR | 22,680 | $1.022M | 0.0% | $45.06 | $46.90 | -3.9% | EUROPE ETF | 464287861 |
| — | ISHARES TR | 40,378 | $1.021M | 0.0% | $25.29 | $25.37 | — | IBONDS DEC2021 | 46435G789 |
| — | ETFIS SER TR I | 136,813 | $1.019M | 0.0% | $7.45 | $8.41 | — | INFRAC ACT MLP | 26923G103 |
| CSM | PROSHARES TR | 14,102 | $1.018M | 0.0% | $72.19 * | $33.17 | +8.9% | PSHS LC COR PLUS | 74347R248 |
| RIGS | ALPS ETF TR | 41,344 | $1.017M | 0.0% | $24.60 | $25.02 | -1.6% | RIVRFRNT STR INC | 00162Q783 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 161,035 | $1.014M | 0.0% | $6.30 | $8.51 | -26.0% | SPONSORED ADR | 05946K101 |
| RTH | VANECK VECTORS ETF TR | 9,091 | $1.013M | 0.0% | $111.43 | $96.61 | +15.4% | RETAIL ETF | 92189F684 |
| WSBF | WATERSTONE FINL INC MD | 59,105 | $1.013M | 0.0% | $17.14 | $18.51 | -7.4% | COM | 94188P101 |
| — | ALEXION PHARMACEUTICALS INC | 7,277 | $1.011M | 0.0% | $138.93 | $119.59 | — | COM | 015351109 |
| SON | SONOCO PRODS CO | 18,170 | $1.008M | 0.0% | $55.48 * | $40.58 | +6.4% | COM | 835495102 |
| WHR | WHIRLPOOL CORP | 8,486 | $1.007M | 0.0% | $118.67 | $164.30 | -27.7% | COM | 963320106 |
| OGE | OGE ENERGY CORP | 27,736 | $1.007M | 0.0% | $36.31 | $34.04 | +6.7% | COM | 670837103 |
| IRBTQ | IROBOT CORP | 9,158 | $1.006M | 0.0% | $109.85 | $71.94 | +52.8% | COM | 462726100 |
| EXR | EXTRA SPACE STORAGE INC | 11,585 | $1.003M | 0.0% | $86.58 * | $67.43 | -1.8% | COM | 30225T102 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 14,870 | $998K | 0.0% | $67.11 | $65.99 | +1.8% | DIVERSFED RTRN | 46641Q886 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 17,364 | $998K | 0.0% | $57.48 | $54.92 | +4.7% | COM SHS | 33733C108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 19,077 | $998K | 0.0% | $52.31 | $46.91 | +11.5% | SML CP GRW ALP | 33737M300 |
| NTNX | NUTANIX INC | 23,355 | $997K | 0.0% | $42.69 | $41.82 | +2.1% | CL A | 67059N108 |
| HAIL | SPDR SER TR | 32,815 | $996K | 0.0% | $30.35 | $30.33 | +1.6% | KENSHO SMART | 78468R689 |
| — | NEKTAR THERAPEUTICS | 16,320 | $994K | 0.0% | $60.91 | $67.11 | — | COM | 640268108 |
| — | SCANA CORP NEW | 25,555 | $993K | 0.0% | $38.86 | $39.46 | — | COM | 80589M102 |
| STC | STEWART INFORMATION SVCS COR | 22,000 | $990K | 0.0% | $45.00 | $39.48 | +14.0% | COM | 860372101 |
| AME | AMETEK INC NEW | 12,522 | $990K | 0.0% | $79.06 * | $66.17 | +13.9% | COM | 031100100 |
| — | GLOBAL X FDS | 48,492 | $989K | 0.0% | $20.40 | $21.66 | — | GLB X SUPERDIV | 37950E549 |
| — | KAYNE ANDERSON MDSTM ENERGY | 76,954 | $985K | 0.0% | $12.80 | $12.80 | — | COM | 48661E108 |
| TX | TERNIUM SA | 32,526 | $985K | 0.0% | $30.28 | $34.28 | -11.6% | SPON ADR | 880890108 |
| MCO | MOODYS CORP | 5,883 | $983K | 0.0% | $167.09 * | $140.11 | +12.0% | COM | 615369105 |
| — | BLACKROCK MUN 2030 TAR TERM | 47,378 | $981K | 0.0% | $20.71 | $22.34 | — | COM SHS BEN IN | 09257P105 |
| HCA | HCA HEALTHCARE INC | 7,029 | $978K | 0.0% | $139.14 * | $77.62 | +68.2% | COM | 40412C101 |
| — | OPPENHEIMER ETF TR | 15,537 | $976K | 0.0% | $62.82 | $60.73 | — | S&P MDCP 400 REV | 68386C203 |
| ESBA | EMPIRE ST RLTY OP L P | 58,496 | $975K | 0.0% | $16.67 | $20.68 | — | UNIT LTD PRTNSP | 292102100 |
| VOYA | VOYA FINL INC | 19,623 | $974K | 0.0% | $49.64 * | $46.41 | -3.8% | COM | 929089100 |
| — | TRUSTCO BK CORP N Y | 114,384 | $972K | 0.0% | $8.50 | $9.20 | — | COM | 898349105 |
| ISCF | ISHARES TR | 30,924 | $971K | 0.0% | $31.40 | $32.41 | -3.1% | MLTFCTR INTL SML | 46434V266 |
| CLBK | COLUMBIA FINL INC | 58,000 | $968K | 0.0% | $16.69 | $16.65 | +0.3% | COM | 197641103 |
| — | BSB BANCORP INC MD | 29,720 | $968K | 0.0% | $32.57 | $29.24 | — | COM | 05573H108 |
| — | TEXAS PAC LD TR | 1,122 | $968K | 0.0% | $862.75 | $453.94 | — | SUB CTF PROP I T | 882610108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,533 | $966K | 0.0% | $128.24 * | $24.54 | +4.6% | S&P500 EQL STP | 46137V373 |
| FUTY | FIDELITY | 27,768 | $966K | 0.0% | $34.79 | $35.52 | -2.0% | MSCI UTILS INDEX | 316092865 |
| PSK | SPDR SERIES TRUST | 22,640 | $965K | 0.0% | $42.62 | $44.45 | -4.1% | WELLS FG PFD ETF | 78464A292 |
| MCI | BARINGS CORPORATE INVS | 62,914 | $964K | 0.0% | $15.32 | $15.22 | — | COM | 06759X107 |
| PKG | PACKAGING CORP AMER | 8,787 | $963K | 0.0% | $109.59 * | $90.89 | -3.2% | COM | 695156109 |
| IHDG | WISDOMTREE TR | 29,877 | $958K | 0.0% | $32.06 | $31.66 | +1.4% | ITL HDG QTLY DIV | 97717X594 |
| ECON | COLUMBIA ETF TR II | 42,996 | $957K | 0.0% | $22.26 | $27.77 | -19.8% | EMRG MARKETS ETF | 19762B509 |
| — | SIERRA WIRELESS INC | 47,495 | $954K | 0.0% | $20.09 | $19.67 | — | COM | 826516106 |
| AZO | AUTOZONE INC | 1,230 | $954K | 0.0% | $775.61 | $640.30 | +21.1% | COM | 053332102 |
| — | ISHARES TR | 39,133 | $953K | 0.0% | $24.35 | $24.78 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EDIT | EDITAS MEDICINE INC | 29,919 | $952K | 0.0% | $31.82 | $26.38 | +20.6% | COM | 28106W103 |
| CLF | CLEVELAND CLIFFS INC | 75,217 | $952K | 0.0% | $12.66 * | $6.71 | +78.7% | COM | 185899101 |
| — | HILL ROM HLDGS INC | 10,065 | $950K | 0.0% | $94.39 | $84.47 | — | COM | 431475102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 9,883 | $949K | 0.0% | $96.02 | $50.88 | +88.9% | COM | 681116109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 28,514 | $946K | 0.0% | $33.18 | $30.66 | — | MULTIFACTOR CO | 47804J305 |
| IBUY | AMPLIFY ETF TR | 18,172 | $943K | 0.0% | $51.89 | $38.33 | +35.5% | ONLIN RETL ETF | 032108102 |
| — | NUVEEN CA QUALTY MUN INCOME | 72,941 | $943K | 0.0% | $12.93 | $14.20 | — | COM | 67066Y105 |
| — | UNITED CMNTY FINL CORP OHIO | 97,434 | $942K | 0.0% | $9.67 | $9.18 | — | COM | 909839102 |
| — | HANCOCK JOHN INV TRUST | 126,623 | $939K | 0.0% | $7.42 | $8.82 | — | TAX ADV GLB SH | 41013P749 |
| — | CATCHMARK TIMBER TR INC | 82,090 | $938K | 0.0% | $11.43 | $13.13 | — | CL A | 14912Y202 |
| SMLF | ISHARES TR | 21,581 | $937K | 0.0% | $43.42 | $40.58 | +7.1% | MULTIFACTOR USA | 46434V290 |
| UNFI | UNITED NAT FOODS INC | 31,288 | $937K | 0.0% | $29.95 | $42.92 | -30.2% | COM | 911163103 |
| IONS | IONIS PHARMACEUTICALS INC | 18,135 | $935K | 0.0% | $51.56 | $54.79 | -5.9% | COM | 462222100 |
| — | COOPER COS INC | 3,371 | $934K | 0.0% | $277.07 | $220.08 | — | COM NEW | 216648402 |
| CRON | CRONOS GROUP INC | 84,066 | $934K | 0.0% | $11.11 | $7.68 | +44.9% | COM | 22717L101 |
| — | COVANTA HLDG CORP | 57,428 | $933K | 0.0% | $16.25 | $16.57 | — | COM | 22282E102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 39,595 | $931K | 0.0% | $23.51 | $24.23 | — | UNIT LTD PARTN | 864482104 |
| — | CONVERGEONE HLDGS INC | 100,066 | $931K | 0.0% | $9.30 | $9.30 | — | COM CL A | 212481105 |
| CALF | PACER FDS TR | 32,291 | $931K | 0.0% | $28.83 | $27.85 | +3.6% | PACER US SMALL | 69374H857 |
| — | VECTREN CORP | 13,013 | $930K | 0.0% | $71.47 | $64.97 | — | COM | 92240G101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 21,364 | $928K | 0.0% | $43.44 | $40.73 | +6.7% | CONSUMR DISCRE | 33734X101 |
| VYX | NCR CORP NEW | 32,669 | $928K | 0.0% | $28.41 * | $20.10 | -13.3% | COM | 62886E108 |
| PXF | INVESCO EXCHNG TRADED FD TR | 21,432 | $927K | 0.0% | $43.25 | $45.07 | -4.0% | FTSE RAFI DEV | 46138E743 |
| WASH | WASHINGTON TR BANCORP | 16,720 | $924K | 0.0% | $55.26 * | $35.40 | +2.8% | COM | 940610108 |
| BIL | SPDR SER TR | 10,086 | $923K | 0.0% | $91.51 | $91.47 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,414 | $922K | 0.0% | $80.78 * | $77.67 | +1.7% | COM | 43300A203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,834 | $921K | 0.0% | $117.56 | $109.09 | +7.9% | ORD | M22465104 |
| IVZ | INVESCO LTD | 40,258 | $921K | 0.0% | $22.88 * | $22.32 | -27.8% | SHS | G491BT108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 25,879 | $921K | 0.0% | $35.59 | $36.13 | -1.5% | COM | 419870100 |
| — | MYLAN N V | 25,179 | $921K | 0.0% | $36.58 | $42.31 | — | SHS EURO | N59465109 |
| BHC | BAUSCH HEALTH COS INC | 35,885 | $921K | 0.0% | $25.67 | $22.90 | +12.1% | COM | 071734107 |
| LQDH | ISHARES US ETF TR | 9,449 | $918K | 0.0% | $97.15 | $96.68 | +0.5% | INT RT HDG C B | 46431W705 |
| SMG | SCOTTS MIRACLE GRO CO | 11,649 | $917K | 0.0% | $78.72 * | $73.25 | -17.2% | CL A | 810186106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 63,099 | $916K | 0.0% | $14.52 | $15.11 | — | COM | 184692101 |
| ULTA | ULTA BEAUTY INC | 3,242 | $914K | 0.0% | $281.92 | $217.10 | +29.9% | COM | 90384S303 |
| — | FIRST TR INTER DUR PFD & IN | 42,386 | $913K | 0.0% | $21.54 | $24.37 | — | COM | 33718W103 |
| FDLO | FIDELITY | 26,961 | $908K | 0.0% | $33.68 | $31.91 | +5.6% | LOW VOLITY ETF | 316092824 |
| AN | AUTONATION INC | 21,838 | $907K | 0.0% | $41.53 | $50.95 | -18.4% | COM | 05329W102 |
| EZU | ISHARES INC | 22,074 | $905K | 0.0% | $41.00 | $43.45 | -5.6% | MSCI EURZONE ETF | 464286608 |
| DWM | WISDOMTREE TR | 17,044 | $905K | 0.0% | $53.10 | $54.95 | -3.3% | INTL EQUITY FD | 97717W703 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,777 | $905K | 0.0% | $325.89 | $339.74 | -4.1% | CL A | 16119P108 |
| — | NUVEEN REAL ESTATE INCOME FD | 92,272 | $904K | 0.0% | $9.80 | $10.73 | — | COM | 67071B108 |
| BRO | BROWN & BROWN INC | 30,554 | $903K | 0.0% | $29.55 * | $24.12 | +16.1% | COM | 115236101 |
| — | ORCHID IS CAP INC | 124,436 | $902K | 0.0% | $7.25 | $8.99 | — | COM | 68571X103 |
| IEUR | ISHARES TR | 18,728 | $898K | 0.0% | $47.95 | $49.76 | -3.6% | CORE MSCI EURO | 46434V738 |
| STAG | STAG INDL INC | 32,616 | $896K | 0.0% | $27.47 | $27.34 | — | COM | 85254J102 |
| — | OASIS PETE INC NEW | 63,001 | $893K | 0.0% | $14.17 | $13.14 | — | COM | 674215108 |
| — | UNITED FINL BANCORP INC NEW | 53,057 | $892K | 0.0% | $16.81 | $17.62 | — | COM | 910304104 |
| VICR | VICOR CORP | 19,379 | $891K | 0.0% | $45.98 | $54.98 | -16.3% | COM | 925815102 |
| — | SPLUNK INC | 7,362 | $890K | 0.0% | $120.89 | $97.23 | — | COM | 848637104 |
| — | ENERGEN CORP | 10,315 | $888K | 0.0% | $86.09 | $57.55 | — | COM | 29265N108 |
| — | TOTAL SYS SVCS INC | 8,979 | $886K | 0.0% | $98.67 | $83.14 | — | COM | 891906109 |
| — | NUVEEN HIGH INCOME 2020 TARG | 91,527 | $885K | 0.0% | $9.67 | $9.88 | — | COM | 67075L102 |
| — | SPIRIT RLTY CAP INC NEW | 109,850 | $885K | 0.0% | $8.06 | $8.55 | — | COM | 84860W102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 14,206 | $882K | 0.0% | $62.09 | $60.58 | +2.6% | S&P500 EQL ENR | 46137V365 |
| ECC | EAGLE PT CR CO LLC | 49,013 | $877K | 0.0% | $17.89 | $17.95 | — | COM | 269808101 |
| — | ISHARES TR | 34,612 | $877K | 0.0% | $25.34 | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| IGHG | PROSHARES TR | 11,557 | $875K | 0.0% | $75.71 | $75.78 | -0.0% | INVT INT RT HG | 74347B607 |
| — | TORCHMARK CORP | 10,079 | $873K | 0.0% | $86.62 | $90.67 | — | COM | 891027104 |
| — | FOOT LOCKER INC | 17,140 | $873K | 0.0% | $50.93 | $48.13 | — | COM | 344849104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,812 | $870K | 0.0% | $180.80 | $159.90 | +13.1% | SHS | L8681T102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 45,086 | $870K | 0.0% | $19.30 | $20.90 | — | ORD | G5876H105 |
| NEOG | NEOGEN CORP | 12,133 | $867K | 0.0% | $71.46 * | $30.24 | +18.3% | COM | 640491106 |
| POWR | ISHARES INC | 36,312 | $866K | 0.0% | $23.85 | $20.86 | +14.4% | GLB ENR PROD ETF | 464286343 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,965 | $864K | 0.0% | $39.34 * | $26.18 | +5.9% | FNF GROUP COM | 31620R303 |
| ROKU | ROKU INC | 11,813 | $862K | 0.0% | $72.97 | $41.51 | +76.0% | COM CL A | 77543R102 |
| — | VANECK VECTORS ETF TR | 52,425 | $862K | 0.0% | $16.44 | $18.77 | — | JP MORGAN MKTS | 92189F494 |
| — | COHEN & STEERS QUALITY RLTY | 70,364 | $861K | 0.0% | $12.24 | $12.63 | — | COM | 19247L106 |
| MELI | MERCADOLIBRE INC | 2,528 | $861K | 0.0% | $340.59 | $298.47 | +14.1% | COM | 58733R102 |
| — | ADVISORSHARES TR | 116,701 | $858K | 0.0% | $7.35 | $7.84 | — | RANGER EQUITY BE | 00768Y883 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,852 | $858K | 0.0% | $72.39 * | $57.78 | +16.6% | COM | 829073105 |
| — | TIER REIT INC | 35,632 | $858K | 0.0% | $24.08 | $20.39 | — | COM NEW | 88650V208 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 25,701 | $852K | 0.0% | $33.15 | $31.40 | +5.6% | RUSEL 1000 EQL | 46138E420 |
| — | AMERICAN FIN TR INC | 55,601 | $848K | 0.0% | $15.25 | $15.25 | — | COM CLASS A | 02607T109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 40,486 | $847K | 0.0% | $20.92 | $18.20 | +15.1% | COM NEW | 652526203 |
| FAF | FIRST AMERN FINL CORP | 16,383 | $845K | 0.0% | $51.58 * | $42.12 | -4.1% | COM | 31847R102 |
| — | WESTROCK CO | 15,821 | $845K | 0.0% | $53.41 | $63.60 | — | COM | 96145D105 |
| XSOE | WISDOMTREE TR | 29,918 | $845K | 0.0% | $28.24 | $30.75 | -8.1% | EM EX ST-OWNED | 97717X578 |
| HMC | HONDA MOTOR LTD | 28,070 | $844K | 0.0% | $30.07 | $32.32 | -6.9% | AMERN SHS | 438128308 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 42,627 | $843K | 0.0% | $19.78 | $18.81 | — | SHS | 67075F105 |
| STIP | ISHARES TR | 8,522 | $841K | 0.0% | $98.69 | $100.05 | -1.3% | 0-5 YR TIPS ETF | 46429B747 |
| — | HOSPITALITY PPTYS TR | 29,167 | $841K | 0.0% | $28.83 | $29.85 | — | COM SH BEN INT | 44106M102 |
| NVT | NVENT ELECTRIC PLC | 30,992 | $841K | 0.0% | $27.14 * | $21.84 | +6.5% | SHS | G6700G107 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 15,017 | $838K | 0.0% | $55.80 | $58.68 | -4.9% | KBW REGL BKG | 46138E578 |
| BCPC | BALCHEM CORP | 7,473 | $837K | 0.0% | $112.00 * | $79.37 | +35.3% | COM | 057665200 |
| — | EATON VANCE TX ADV GLB DIV O | 33,074 | $837K | 0.0% | $25.31 | $25.35 | — | COM | 27828U106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,590 | $836K | 0.0% | $72.13 | $74.18 | -2.7% | LONG TERM TREAS | 92206C847 |
| MDU | MDU RES GROUP INC | 32,568 | $836K | 0.0% | $25.67 * | $8.05 | -2.1% | COM | 552690109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,587 | $834K | 0.0% | $181.82 * | $197.17 | -12.5% | COM | 573284106 |
| GGG | GRACO INC | 17,991 | $833K | 0.0% | $46.30 * | $39.14 | +7.8% | COM | 384109104 |
| — | PUTNAM MASTER INTER INCOME T | 184,098 | $832K | 0.0% | $4.52 | $4.77 | — | SH BEN INT | 746909100 |
| W | WAYFAIR INC | 5,635 | $832K | 0.0% | $147.65 | $70.27 | +110.2% | CL A | 94419L101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,576 | $827K | 0.0% | $78.20 * | $60.79 | +16.5% | COM | 03820C105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 47,160 | $825K | 0.0% | $17.49 | $15.46 | +13.2% | ENERGY ALPHADX | 33734X127 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 31,783 | $825K | 0.0% | $25.96 | $24.92 | +4.2% | S&P SMLCAP HIG | 46138E131 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 93,899 | $825K | 0.0% | $8.79 | $8.83 | — | COM | 40167B100 |
| — | WELLCARE HEALTH PLANS INC | 2,574 | $824K | 0.0% | $320.12 | $271.79 | — | COM | 94946T106 |
| — | KKR INCOME OPPORTUNITIES FD | 50,262 | $824K | 0.0% | $16.39 | $16.05 | — | COM | 48249T106 |
| BB | BLACKBERRY LTD | 72,269 | $822K | 0.0% | $11.37 | $10.57 | +7.7% | COM | 09228F103 |
| GNTX | GENTEX CORP | 38,276 | $821K | 0.0% | $21.45 | $21.15 | +1.5% | COM | 371901109 |
| — | STERICYCLE INC | 13,950 | $818K | 0.0% | $58.64 | $67.28 | — | COM | 858912108 |
| RIG | TRANSOCEAN LTD | 58,584 | $817K | 0.0% | $13.95 | $10.68 | +30.6% | REG SHS | H8817H100 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,157 | $817K | 0.0% | $27.09 | $39.60 | -31.5% | COM | 405217100 |
| — | CENTERSTATE BK CORP | 29,099 | $816K | 0.0% | $28.04 | $27.23 | — | COM | 15201P109 |
| CBSH | COMMERCE BANCSHARES INC | 12,334 | $814K | 0.0% | $66.00 * | $36.99 | +17.6% | COM | 200525103 |
| HST | HOST HOTELS & RESORTS INC | 38,585 | $814K | 0.0% | $21.10 * | $14.36 | +12.1% | COM | 44107P104 |
| GAA | CAMBRIA ETF TR | 30,323 | $811K | 0.0% | $26.75 | $27.15 | -1.4% | GLB ASSET ALLO | 132061607 |
| INCY | INCYTE CORP | 11,735 | $810K | 0.0% | $69.02 | $93.78 | -26.3% | COM | 45337C102 |
| — | GRUBHUB INC | 5,837 | $809K | 0.0% | $138.60 | $107.49 | — | COM | 400110102 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 22,383 | $808K | 0.0% | $36.10 | $42.24 | -14.5% | EM SML CP ALPH | 33737J307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,302 | $805K | 0.0% | $96.96 | $88.45 | +9.6% | COM | 09061G101 |
| ICLN | ISHARES TR | 93,683 | $805K | 0.0% | $8.59 | $9.14 | -5.9% | GL CLEAN ENE ETF | 464288224 |
| — | CBRE CLARION GLOBAL REAL EST | 110,244 | $804K | 0.0% | $7.29 | $7.92 | — | COM | 12504G100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,006 | $804K | 0.0% | $160.61 * | $146.73 | +1.1% | CL A | 78410G104 |
| — | ISHARES TR | 33,039 | $803K | 0.0% | $24.30 | $24.79 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BWA | BORGWARNER INC | 18,770 | $802K | 0.0% | $42.73 * | $40.72 | -17.5% | COM | 099724106 |
| SPYM | SPDR SERIES TRUST | 23,561 | $802K | 0.0% | $34.04 | $32.12 | +6.1% | PORTFOLIO LR ETF | 78464A854 |
| KXI | ISHARES TR | 15,963 | $802K | 0.0% | $50.24 | $50.58 | -0.6% | GLB CNSM STP ETF | 464288737 |
| EQR | EQUITY RESIDENTIAL | 12,097 | $801K | 0.0% | $66.21 * | $49.20 | +2.9% | SH BEN INT | 29476L107 |
| CPRT | COPART INC | 15,536 | $800K | 0.0% | $51.49 * | $9.73 | +32.4% | COM | 217204106 |
| SMIN | ISHARES TR | 21,788 | $799K | 0.0% | $36.67 | $42.45 | -13.6% | MSCI INDIA SM CP | 46429B614 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 15,526 | $799K | 0.0% | $51.46 | $51.85 | -0.6% | TOTAL RETURN | 46090A804 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,924 | $799K | 0.0% | $57.38 | $53.72 | +6.9% | SHS | G66721104 |
| — | CONNECTICUT WTR SVC INC | 11,504 | $798K | 0.0% | $69.37 | $57.68 | — | COM | 207797101 |
| SPEM | SPDR INDEX SHS FDS | 22,804 | $794K | 0.0% | $34.82 | $37.91 | -8.1% | PORTFOLIO EMG MK | 78463X509 |
| SYLD | CAMBRIA ETF TR | 20,092 | $793K | 0.0% | $39.47 | $36.65 | +7.8% | SHSHLD YIELD ETF | 132061201 |
| — | PROOFPOINT INC | 7,447 | $791K | 0.0% | $106.22 | $106.22 | — | COM | 743424103 |
| SPIB | SPDR SERIES TRUST | 23,770 | $791K | 0.0% | $33.28 | $34.26 | -2.8% | PORTFOLIO INTRMD | 78464A375 |
| — | PATTERSON COMPANIES INC | 32,262 | $788K | 0.0% | $24.43 | $33.65 | — | COM | 703395103 |
| — | SPARTAN MTRS INC | 53,401 | $787K | 0.0% | $14.74 | $15.75 | — | COM | 846819100 |
| — | TRANSCANADA CORP | 19,468 | $787K | 0.0% | $40.43 | $47.29 | — | COM | 89353D107 |
| TCPC | BLACKROCK TCP CAP CORP | 55,363 | $787K | 0.0% | $14.22 | $14.63 | -2.7% | COM | 09259E108 |
| TTC | TORO CO | 13,121 | $786K | 0.0% | $59.90 | $63.40 | -5.4% | COM | 891092108 |
| — | TEKLA LIFE SCIENCES INVS | 38,459 | $785K | 0.0% | $20.41 | $19.57 | — | SH BEN INT | 87911K100 |
| CW | CURTISS WRIGHT CORP | 5,707 | $784K | 0.0% | $137.38 * | $122.12 | +8.7% | COM | 231561101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,913 | $784K | 0.0% | $65.81 | $50.63 | +30.1% | COM NEW | 457985208 |
| MAT | MATTEL INC | 49,963 | $784K | 0.0% | $15.69 | $15.85 | -0.9% | COM | 577081102 |
| — | SONIC CORP | 18,110 | $784K | 0.0% | $43.29 | $27.38 | — | COM | 835451105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 13,939 | $781K | 0.0% | $56.03 | $52.97 | +5.9% | RUSSEL 200 EQL | 46137V449 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 16,890 | $781K | 0.0% | $46.24 | $39.91 | +16.0% | MID CP GR ALPH | 33737M102 |
| FDS | FACTSET RESH SYS INC | 3,489 | $780K | 0.0% | $223.56 * | $179.53 | +16.1% | COM | 303075105 |
| WEN | WENDYS CO | 45,392 | $778K | 0.0% | $17.14 | $15.47 | +10.8% | COM | 95058W100 |
| AVNS | AVANOS MED INC | 11,335 | $776K | 0.0% | $68.46 | $64.35 | +6.4% | COM | 05350V106 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 22,500 | $775K | 0.0% | $34.44 | $38.21 | -9.8% | PRECIOUS METAL | 46140H502 |
| LECO | LINCOLN ELEC HLDGS INC | 8,302 | $775K | 0.0% | $93.35 | $91.42 | +2.2% | COM | 533900106 |
| FCF | FIRST COMWLTH FINL CORP PA | 48,010 | $774K | 0.0% | $16.12 * | $10.97 | +13.3% | COM | 319829107 |
| — | EATON VANCE MUNI INCOME TRUS | 67,236 | $771K | 0.0% | $11.47 | $12.23 | — | SH BEN INT | 27826U108 |
| TRGP | TARGA RES CORP | 13,704 | $771K | 0.0% | $56.26 * | $33.57 | +30.5% | COM | 87612G101 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,241 | $771K | 0.0% | $58.23 * | $29.86 | -2.4% | COM | 61174X109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 69,391 | $771K | 0.0% | $11.11 | $11.77 | — | COM SHS | 723763108 |
| FQAL | FIDELITY | 22,275 | $771K | 0.0% | $34.61 | $31.82 | +8.8% | QLTY FCTOR ETF | 316092790 |
| QQQE | DIREXION SHS ETF TR | 16,276 | $769K | 0.0% | $47.25 | $42.52 | +11.2% | NAS100 EQL WGT | 25459Y207 |
| UAL | UNITED CONTL HLDGS INC | 8,635 | $769K | 0.0% | $89.06 | $65.99 | +35.0% | COM | 910047109 |
| PHG | KONINKLIJKE PHILIPS N V | 16,854 | $767K | 0.0% | $45.51 | $40.01 | +13.7% | NY REG SH NEW | 500472303 |
| EWU | ISHARES TR | 22,483 | $767K | 0.0% | $34.11 | $35.37 | -3.5% | MSCI UK ETF NEW | 46435G334 |
| PAAS | PAN AMERICAN SILVER CORP | 51,945 | $766K | 0.0% | $14.75 | $15.85 | -6.9% | COM | 697900108 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 20,793 | $765K | 0.0% | $36.79 | $35.15 | +4.7% | MID CAP VAL FD | 33737M201 |
| PFXF | VANECK VECTORS ETF TR | 39,422 | $765K | 0.0% | $19.41 | $19.86 | -2.2% | PFD SECS EX FINL | 92189F429 |
| DOL | WISDOMTREE TR | 15,838 | $763K | 0.0% | $48.18 | $49.57 | -2.7% | INTL LRGCAP DV | 97717W794 |
| — | TWENTY FIRST CENTY FOX INC | 16,430 | $761K | 0.0% | $46.32 | $34.56 | — | CL A | 90130A101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,002 | $760K | 0.0% | $108.54 * | $21.80 | -0.3% | S&P500 EQL MAT | 46137V316 |
| EGBN | EAGLE BANCORP INC MD | 15,031 | $760K | 0.0% | $50.56 * | $49.94 | -20.9% | COM | 268948106 |
| RFDI | FIRST TR EXCH TRADED FD III | 12,278 | $758K | 0.0% | $61.74 | $63.81 | -3.2% | RIVRFRNT DYN DEV | 33739P608 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 63,722 | $758K | 0.0% | $11.90 | $12.83 | — | COM | 670656107 |
| CORP | PIMCO ETF TR | 7,490 | $753K | 0.0% | $100.53 | $104.84 | -4.1% | INV GRD CRP BD | 72201R817 |
| INDB | INDEPENDENT BANK CORP MASS | 9,109 | $752K | 0.0% | $82.56 * | $56.26 | +17.4% | COM | 453836108 |
| INDY | ISHARES TR | 21,987 | $751K | 0.0% | $34.16 | $35.88 | -4.7% | INDIA 50 ETF | 464289529 |
| MZTI | LANCASTER COLONY CORP | 5,035 | $751K | 0.0% | $149.16 | $126.19 | +18.2% | COM | 513847103 |
| NI | NISOURCE INC | 30,131 | $750K | 0.0% | $24.89 * | $20.38 | -3.7% | COM | 65473P105 |
| TNDM | TANDEM DIABETES CARE INC | 17,519 | $750K | 0.0% | $42.81 | $34.92 | +22.7% | COM NEW | 875372203 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,606 | $750K | 0.0% | $133.79 * | $40.69 | +9.7% | S&P SML600 GWT | 46137V175 |
| — | BLACKROCK RES & COMM STRAT T | 82,692 | $750K | 0.0% | $9.07 | $9.60 | — | SHS | 09257A108 |
| — | VANECK VECTORS ETF TR | 32,176 | $750K | 0.0% | $23.31 | $24.07 | — | AMT FREE INT ETF | 92189F544 |
| — | CREDIT SUISSE GROUP | 50,149 | $749K | 0.0% | $14.94 | $17.05 | — | SPONSORED ADR | 225401108 |
| MGEE | MGE ENERGY INC | 11,727 | $748K | 0.0% | $63.78 * | $54.73 | +0.1% | COM | 55277P104 |
| HUBS | HUBSPOT INC | 4,955 | $747K | 0.0% | $150.76 | $87.87 | +71.8% | COM | 443573100 |
| CVLG | COVENANT TRANSN GROUP INC | 25,685 | $746K | 0.0% | $29.04 * | $13.74 | +1.4% | CL A | 22284P105 |
| — | HESS CORP | 10,372 | $742K | 0.0% | $71.54 | $47.47 | — | COM | 42809H107 |
| — | HIGHLAND FLOATNG RATE OPPRT | 48,142 | $742K | 0.0% | $15.41 | $15.49 | — | SHS BEN INT | 43010E404 |
| TECH | BIO TECHNE CORP | 3,632 | $741K | 0.0% | $204.02 * | $34.38 | +43.4% | COM | 09073M104 |
| CF | CF INDS HLDGS INC | 13,560 | $738K | 0.0% | $54.42 * | $30.73 | +47.9% | COM | 125269100 |
| CVNA | CARVANA CO | 12,503 | $738K | 0.0% | $59.03 | $33.86 | +74.5% | CL A | 146869102 |
| STM | STMICROELECTRONICS N V | 40,141 | $736K | 0.0% | $18.34 | $22.14 | -17.1% | NY REGISTRY | 861012102 |
| — | TESARO INC | 18,822 | $734K | 0.0% | $39.00 | $61.30 | — | COM | 881569107 |
| — | WESTERN ASSET EMRG MKT DEBT | 54,646 | $733K | 0.0% | $13.41 | $15.55 | — | COM | 95766A101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,096 | $731K | 0.0% | $236.11 * | $162.52 | +2.1% | COM | 018581108 |
| — | BLACKROCK MUNI 2018 TERM TR | 48,448 | $729K | 0.0% | $15.05 | $14.77 | — | COM | 09248C106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 137,110 | $728K | 0.0% | $5.31 | $6.20 | — | TR UNIT | 85207K107 |
| — | PCM FUND INC | 64,343 | $727K | 0.0% | $11.30 | $11.53 | — | COM | 69323T101 |
| — | BANK AMER CORP | 561 | $726K | 0.0% | $1294.12 | $1316.87 | — | 7.25%CNV PFD L | 060505682 |
| FICO | FAIR ISAAC CORP | 3,172 | $725K | 0.0% | $228.56 | $204.92 | +11.5% | COM | 303250104 |
| TOL | TOLL BROTHERS INC | 21,945 | $724K | 0.0% | $32.99 | $46.01 | -28.2% | COM | 889478103 |
| — | ALPS ETF TR | 21,835 | $724K | 0.0% | $33.16 | $31.02 | — | ALPS DORESEY | 00162Q486 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,704 | $721K | 0.0% | $20.19 | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| ADC | AGREE REALTY CORP | 13,588 | $721K | 0.0% | $53.06 | $51.59 | — | COM | 008492100 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,636 | $720K | 0.0% | $18.64 | $18.61 | — | COM | 41021P103 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,975 | $718K | 0.0% | $71.98 | $48.28 | — | COM | 948626106 |
| — | RED HAT INC | 5,264 | $717K | 0.0% | $136.21 | $123.28 | — | COM | 756577102 |
| — | FLEXION THERAPEUTICS INC | 38,365 | $717K | 0.0% | $18.69 | $23.38 | — | COM | 33938J106 |
| ROUS | LATTICE STRATEGIES TR | 21,707 | $717K | 0.0% | $33.03 | $31.98 | +3.3% | HARTFORD US EQTY | 518416409 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 18,564 | $716K | 0.0% | $38.57 | $47.04 | -18.0% | GLOBAL DRGN CN | 46137V571 |
| CDP | CORPORATE OFFICE PPTYS TR | 23,935 | $714K | 0.0% | $29.83 | $29.00 | — | SH BEN INT | 22002T108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 19,089 | $710K | 0.0% | $37.19 | $36.85 | — | MULTIFACTOR FI | 47804J404 |
| ARKQ | ARK ETF TR | 19,730 | $710K | 0.0% | $35.99 | $34.77 | +3.6% | INDL INNOVATIN | 00214Q203 |
| EWH | ISHARES INC | 29,649 | $709K | 0.0% | $23.91 | $25.28 | -5.4% | MSCI HONG KG ETF | 464286871 |
| SFIX | STITCH FIX INC | 16,219 | $709K | 0.0% | $43.71 | $36.45 | +20.1% | COM CL A | 860897107 |
| FRME | FIRST MERCHANTS CORP | 15,750 | $708K | 0.0% | $44.95 * | $34.07 | +3.8% | COM | 320817109 |
| NICE | NICE LTD | 6,182 | $707K | 0.0% | $114.36 | $85.67 | +33.6% | SPONSORED ADR | 653656108 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 8,674 | $704K | 0.0% | $81.16 | $79.50 | +2.1% | ACTIVE US REAL | 46090A101 |
| BXP | BOSTON PROPERTIES INC | 5,725 | $704K | 0.0% | $122.97 * | $87.35 | +0.7% | COM | 101121101 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 12,224 | $703K | 0.0% | $57.51 | $52.35 | +9.9% | DWA SMLCP MENT | 46138E842 |
| NDAQ | NASDAQ INC | 8,187 | $702K | 0.0% | $85.75 * | $23.60 | +8.7% | COM | 631103108 |
| — | SPECTRA ENERGY PARTNERS LP | 19,640 | $701K | 0.0% | $35.69 | $39.47 | — | COM | 84756N109 |
| — | CHESAPEAKE ENERGY CORP | 156,277 | $701K | 0.0% | $4.49 | $3.96 | — | COM | 165167107 |
| NMFC | NEW MTN FIN CORP | 51,910 | $700K | 0.0% | $13.48 * | $5.94 | +3.6% | COM | 647551100 |
| FMNB | FARMERS NATL BANC CORP | 45,702 | $699K | 0.0% | $15.29 * | $10.80 | +4.9% | COM | 309627107 |
| EWA | ISHARES INC | 31,558 | $698K | 0.0% | $22.12 | $22.82 | -3.1% | MSCI AUST ETF | 464286103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,693 | $698K | 0.0% | $59.69 | $60.40 | -1.1% | SHORT TERM TREAS | 92206C102 |
| XPO | XPO LOGISTICS INC | 6,110 | $697K | 0.0% | $114.08 * | $27.18 | +45.3% | COM | 983793100 |
| NEU | NEWMARKET CORP | 1,719 | $697K | 0.0% | $405.47 * | $343.86 | +1.8% | COM | 651587107 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 29,935 | $697K | 0.0% | $23.28 | $23.62 | -1.4% | GBL SRT TRM HY | 46138E669 |
| VC | VISTEON CORP | 7,483 | $695K | 0.0% | $92.88 | $126.04 | -26.7% | COM NEW | 92839U206 |
| — | ENBRIDGE ENERGY PARTNERS L P | 63,170 | $694K | 0.0% | $10.99 | $13.75 | — | COM | 29250R106 |
| — | GENERAL AMERN INVS INC | 18,750 | $693K | 0.0% | $36.96 | $34.42 | — | COM | 368802104 |
| — | INTERNAP CORP | 54,843 | $692K | 0.0% | $12.62 | $15.71 | — | COM PAR | 45885A409 |
| OSK | OSHKOSH CORP | 9,688 | $690K | 0.0% | $71.22 * | $76.05 | -16.8% | COM | 688239201 |
| SPYX | SPDR SER TR | 9,768 | $689K | 0.0% | $70.54 * | $21.08 | +11.7% | SPDR S&P 500 ETF | 78468R796 |
| HSIC | SCHEIN HENRY INC | 8,082 | $687K | 0.0% | $85.00 * | $58.31 | +14.4% | COM | 806407102 |
| — | PACWEST BANCORP DEL | 14,383 | $685K | 0.0% | $47.63 | $50.02 | — | COM | 695263103 |
| SJNK | SPDR SER TR | 24,826 | $684K | 0.0% | $27.55 | $27.67 | -0.3% | BLOOMBERG SRT TR | 78468R408 |
| FCG | FIRST TR EXCHANGE TRADED FD | 30,591 | $684K | 0.0% | $22.36 | $21.70 | +3.1% | NAT GAS ETF | 33733E807 |
| IAGG | ISHARES TR | 13,080 | $683K | 0.0% | $52.22 | $52.21 | +0.1% | CORE INTL AGGR | 46435G672 |
| — | MONMOUTH REAL ESTATE INVT CO | 40,818 | $682K | 0.0% | $16.71 | $17.52 | — | CL A | 609720107 |
| WTFC | WINTRUST FINL CORP | 8,020 | $681K | 0.0% | $84.91 | $86.60 | -1.9% | COM | 97650W108 |
| AEIS | ADVANCED ENERGY INDS | 13,189 | $681K | 0.0% | $51.63 | $77.14 | -34.3% | COM | 007973100 |
| — | TEKLA WORLD HEALTHCARE FD | 48,544 | $681K | 0.0% | $14.03 | $13.80 | — | BEN INT SHS | 87911L108 |
| — | INVESCO VALUE MUN INCOME TR | 49,166 | $680K | 0.0% | $13.83 | $14.91 | — | COM | 46132P108 |
| SMH | VANECK VECTORS ETF TR | 6,394 | $680K | 0.0% | $106.35 * | $53.10 | +0.2% | SEMICONDUCTOR ET | 92189F676 |
| HYHG | PROSHARES TR | 9,905 | $678K | 0.0% | $68.45 | $67.42 | +1.6% | HGH YLD INT RATE | 74348A541 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,347 | $677K | 0.0% | $81.11 * | $65.48 | -3.6% | COM | 890110109 |
| — | TUPPERWARE BRANDS CORP | 20,254 | $677K | 0.0% | $33.43 | $60.10 | — | COM | 899896104 |
| — | FEDERAL REALTY INVT TR | 5,357 | $677K | 0.0% | $126.38 | $129.54 | — | SH BEN INT NEW | 313747206 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 29,749 | $677K | 0.0% | $22.76 | $23.16 | -1.6% | KBW HIG DV YLD | 46138E610 |
| — | PIMCO MUN INCOME FD II | 51,154 | $676K | 0.0% | $13.21 | $13.18 | — | COM | 72200W106 |
| — | ARMOUR RESIDENTIAL REIT INC | 30,119 | $676K | 0.0% | $22.44 | $25.52 | — | COM NEW | 042315507 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 15,505 | $675K | 0.0% | $43.53 | $43.36 | +0.4% | CLEANTECH ETF | 46137V407 |
| CIEN | CIENA CORP | 21,569 | $673K | 0.0% | $31.20 | $22.31 | +40.0% | COM NEW | 171779309 |
| AES | AES CORP | 48,060 | $672K | 0.0% | $13.98 * | $8.06 | +34.1% | COM | 00130H105 |
| — | BP PRUDHOE BAY RTY TR | 19,477 | $671K | 0.0% | $34.45 | $21.10 | — | UNIT BEN INT | 055630107 |
| — | FIRST DATA CORP NEW | 27,433 | $671K | 0.0% | $24.46 | $24.46 | — | COM CL A | 32008D106 |
| APPN | APPIAN CORP | 20,270 | $670K | 0.0% | $33.05 | $31.48 | +5.2% | CL A | 03782L101 |
| XRT | SPDR SERIES TRUST | 13,125 | $669K | 0.0% | $50.97 | $48.16 | +5.9% | S&P RETAIL ETF | 78464A714 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 14,713 | $669K | 0.0% | $45.47 * | $31.64 | +16.8% | SHS | G25839104 |
| MUNI | PIMCO ETF TR | 12,728 | $668K | 0.0% | $52.48 | $53.57 | -2.0% | INTER MUN BD ACT | 72201R866 |
| ESS | ESSEX PPTY TR INC | 2,710 | $668K | 0.0% | $246.49 * | $190.93 | +1.0% | COM | 297178105 |
| — | BARNES GROUP INC | 9,409 | $668K | 0.0% | $71.00 | $63.45 | — | COM | 067806109 |
| JEF | JEFFERIES FINL GROUP INC | 30,376 | $667K | 0.0% | $21.96 * | $16.63 | -5.3% | COM | 47233W109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 50,750 | $667K | 0.0% | $13.14 * | $5.93 | +0.1% | COM | 70806A106 |
| — | LEXINGTON REALTY TRUST | 80,402 | $667K | 0.0% | $8.30 | $9.52 | — | COM | 529043101 |
| SCHC | SCHWAB STRATEGIC TR | 18,721 | $667K | 0.0% | $35.63 | $35.73 | -0.2% | INTL SCEQT ETF | 808524888 |
| NBIS | YANDEX N V | 20,272 | $666K | 0.0% | $32.85 | $32.77 | — | SHS CLASS A | N97284108 |
| DTH | WISDOMTREE TR | 15,955 | $666K | 0.0% | $41.74 | $43.89 | -4.8% | ITL HIGH DIV FD | 97717W802 |
| — | FLEETCOR TECHNOLOGIES INC | 2,921 | $665K | 0.0% | $227.66 | $195.96 | — | COM | 339041105 |
| — | SYNEOS HEALTH INC | 12,883 | $664K | 0.0% | $51.54 | $35.45 | — | CL A | 87166B102 |
| — | NORTHEAST BANCORP | 30,596 | $663K | 0.0% | $21.67 | $23.14 | — | COM NEW | 663904209 |
| KWR | QUAKER CHEM CORP | 3,277 | $662K | 0.0% | $202.01 | $154.68 | +30.7% | COM | 747316107 |
| FNDC | SCHWAB STRATEGIC TR | 19,187 | $662K | 0.0% | $34.50 | $35.13 | -1.7% | SCHWB FDT INT SC | 808524748 |
| — | NUVEEN INTER DURATION MN TMF | 53,038 | $662K | 0.0% | $12.48 | $12.91 | — | COM | 670671106 |
| — | NATIONAL OILWELL VARCO INC | 15,339 | $660K | 0.0% | $43.03 | $36.02 | — | COM | 637071101 |
| ARLP | ALLIANCE RES PARTNER L P | 32,263 | $658K | 0.0% | $20.39 | $19.87 | — | UT LTD PART | 01877R108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 36,273 | $658K | 0.0% | $18.14 * | $10.49 | +12.3% | SH BEN INT | 20451Q104 |
| QDF | FLEXSHARES TR | 13,922 | $658K | 0.0% | $47.26 | $44.51 | +6.3% | QUALT DIVD IDX | 33939L860 |
| DXCM | DEXCOM INC | 4,589 | $656K | 0.0% | $142.95 * | $25.78 | +38.7% | COM | 252131107 |
| — | DENBURY RES INC | 105,716 | $655K | 0.0% | $6.20 | $4.17 | — | COM NEW | 247916208 |
| ARKW | ARK ETF TR | 11,388 | $655K | 0.0% | $57.52 | $52.05 | +10.7% | WEB X.O ETF | 00214Q401 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,454 | $653K | 0.0% | $87.60 * | $41.31 | +6.2% | S&P500 EQL UTL | 46137V274 |
| — | PEOPLES UTAH BANCORP | 19,233 | $652K | 0.0% | $33.90 | $30.31 | — | COM | 712706209 |
| SURE | ADVISORSHARES TR | 9,294 | $652K | 0.0% | $70.15 | $69.19 | +1.4% | WILSHIRE BUYBACK | 00768Y818 |
| CE | CELANESE CORP DEL | 5,714 | $651K | 0.0% | $113.93 * | $91.15 | +8.7% | COM | 150870103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 9,069 | $650K | 0.0% | $71.67 | $68.78 | +4.2% | S&P MDCP400 VL | 46137V191 |
| — | INTERPUBLIC GROUP COS INC | 28,459 | $650K | 0.0% | $22.84 * | $14.50 | +18.0% | COM | 460690100 |
| — | ETF MANAGERS TR | 17,324 | $650K | 0.0% | $37.52 | $34.38 | — | ETHO CLIMATE LEA | 26924G888 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,398 | $649K | 0.0% | $48.44 | $45.68 | +6.2% | COM UNIT PART IN | 65341B106 |
| SMLV | SPDR SER TR | 6,661 | $645K | 0.0% | $96.83 | $95.48 | +1.5% | SSGA US SMAL ETF | 78468R887 |
| — | WESTERN ASSET MUN DEF OPP TR | 31,405 | $643K | 0.0% | $20.47 | $20.96 | — | COM | 95768A109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,766 | $643K | 0.0% | $54.65 | $48.70 | +12.4% | RUSEL MDCP GWT | 46137V464 |
| — | UNITI GROUP INC | 31,879 | $642K | 0.0% | $20.14 | $17.97 | — | COM | 91325V108 |
| MGA | MAGNA INTL INC | 12,233 | $642K | 0.0% | $52.48 * | $44.52 | -6.2% | COM | 559222401 |
| AGZ | ISHARES TR | 5,805 | $642K | 0.0% | $110.59 | $113.35 | -2.3% | AGENCY BOND ETF | 464288166 |
| — | TRISTATE CAP HLDGS INC | 23,256 | $641K | 0.0% | $27.56 | $22.99 | — | COM | 89678F100 |
| SU | SUNCOR ENERGY INC NEW | 16,579 | $641K | 0.0% | $38.66 * | $25.68 | +13.4% | COM | 867224107 |
| ITT | ITT INC | 10,453 | $640K | 0.0% | $61.23 | $50.73 | +20.8% | COM | 45073V108 |
| BUSE | FIRST BUSEY CORP | 20,573 | $638K | 0.0% | $31.01 * | $22.67 | +1.5% | COM NEW | 319383204 |
| FTNT | FORTINET INC | 6,913 | $637K | 0.0% | $92.15 * | $11.23 | +64.3% | COM | 34959E109 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 7,591 | $637K | 0.0% | $83.92 * | $27.66 | +1.2% | S&P SMLCP INFO | 46138E115 |
| GNMA | ISHARES TR | 13,219 | $636K | 0.0% | $48.11 | $49.51 | -2.7% | GNMA BOND ETF | 46429B333 |
| CASY | CASEYS GEN STORES INC | 4,926 | $636K | 0.0% | $129.11 * | $107.91 | +13.8% | COM | 147528103 |
| — | U S G CORP | 14,664 | $635K | 0.0% | $43.30 | $38.56 | — | COM NEW | 903293405 |
| UVV | UNIVERSAL CORP VA | 9,773 | $635K | 0.0% | $64.97 | $55.55 | +17.0% | COM | 913456109 |
| EWG | ISHARES INC | 21,281 | $632K | 0.0% | $29.70 | $32.93 | -9.7% | MSCI GERMANY ETF | 464286806 |
| — | DIAMOND OFFSHORE DRILLING IN | 31,630 | $632K | 0.0% | $19.98 | $19.98 | — | COM | 25271C102 |
| CCJ | CAMECO CORP | 55,320 | $630K | 0.0% | $11.39 * | $9.03 | +22.6% | COM | 13321L108 |
| — | BLACKROCK SCIENCE & TECH TR | 17,701 | $628K | 0.0% | $35.48 | $28.65 | — | SHS | 09258G104 |
| — | WELBILT INC | 30,066 | $627K | 0.0% | $20.85 | $23.47 | — | COM | 949090104 |
| IEUS | ISHARES TR | 11,312 | $626K | 0.0% | $55.34 | $56.31 | -1.6% | DEVSMCP EXNA ETF | 464288497 |
| — | IMMUNOMEDICS INC | 29,991 | $624K | 0.0% | $20.81 | $16.14 | — | COM | 452907108 |
| ZION | ZIONS BANCORPORATION | 12,447 | $624K | 0.0% | $50.13 | $51.68 | -3.0% | COM | 989701107 |
| — | CITRIX SYS INC | 5,609 | $623K | 0.0% | $111.07 | $88.68 | — | COM | 177376100 |
| RMD | RESMED INC | 5,399 | $622K | 0.0% | $115.21 * | $79.00 | +36.5% | COM | 761152107 |
| — | APTIV PLC | 7,411 | $621K | 0.0% | $83.79 | $84.83 | — | SHS | G6095L109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 22,246 | $620K | 0.0% | $27.87 | $26.44 | +5.6% | MULTIFACTR SML | 47804J842 |
| BLES | NORTHERN LTS FD TR IV | 21,946 | $620K | 0.0% | $28.25 | $28.00 | +0.9% | INSPIRE GBL HOPE | 66538H658 |
| — | FIRST TRUST SPECIALTY FINANC | 97,573 | $618K | 0.0% | $6.33 | $6.14 | — | COM BEN INTR | 33733G109 |
| RYN | RAYONIER INC | 18,301 | $618K | 0.0% | $33.77 | $31.61 | — | COM | 754907103 |
| WAT | WATERS CORP | 3,174 | $617K | 0.0% | $194.39 | $193.13 | +0.8% | COM | 941848103 |
| XLC | SELECT SECTOR SPDR TR | 12,597 | $617K | 0.0% | $48.98 | $49.40 | -0.8% | COMMUNICATION | 81369Y852 |
| — | CRANE CO | 6,248 | $614K | 0.0% | $98.27 | $90.63 | — | COM | 224399105 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,807 | $614K | 0.0% | $24.75 | $24.65 | — | BULSHS 2021 HY | 46138J809 |
| — | CTRIP COM INTL LTD | 16,505 | $613K | 0.0% | $37.14 | $44.22 | — | AMERICAN DEP SHS | 22943F100 |
| APLE | APPLE HOSPITALITY REIT INC | 35,036 | $612K | 0.0% | $17.47 | $18.91 | — | COM NEW | 03784Y200 |
| OTTR | OTTER TAIL CORP | 12,795 | $612K | 0.0% | $47.83 * | $36.46 | +7.3% | COM | 689648103 |
| — | MFA FINL INC | 83,079 | $610K | 0.0% | $7.34 | $7.87 | — | COM | 55272X102 |
| BF/A | BROWN FORMAN CORP | 11,972 | $608K | 0.0% | $50.79 * | $30.58 | +46.6% | CL A | 115637100 |
| PHM | PULTE GROUP INC | 24,545 | $607K | 0.0% | $24.73 * | $28.07 | -18.5% | COM | 745867101 |
| FDM | FIRST TR DJS MICROCAP INDEX | 11,855 | $606K | 0.0% | $51.12 | $47.27 | +8.2% | COM SHS ANNUAL | 33718M105 |
| — | CENTENNIAL RESOURCE DEV INC | 27,638 | $603K | 0.0% | $21.82 | $19.17 | — | CL A | 15136A102 |
| — | SOUTHWESTERN ENERGY CO | 117,904 | $602K | 0.0% | $5.11 | $4.39 | — | COM | 845467109 |
| FN | FABRINET | 12,994 | $601K | 0.0% | $46.25 | $33.09 | +39.8% | SHS | G3323L100 |
| GDXJ | VANECK VECTORS ETF TR | 21,992 | $601K | 0.0% | $27.33 | $32.66 | -16.2% | JR GOLD MINERS E | 92189F791 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,020 | $601K | 0.0% | $42.87 * | $36.57 | +1.4% | COM | 130788102 |
| — | LEGG MASON ETF INVT TR | 19,133 | $600K | 0.0% | $31.36 | $28.40 | — | CLRBRG GWT ETF | 524682101 |
| FTLS | FIRST TR EXCH TRADED FD III | 14,825 | $600K | 0.0% | $40.47 | $38.37 | +5.5% | LNG/SHT EQUITY | 33739P103 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 17,711 | $600K | 0.0% | $33.88 * | $20.13 | +19.6% | COM | 31983A103 |
| — | AEGON N V | 93,075 | $598K | 0.0% | $6.42 | $6.31 | — | NY REGISTRY SH | 007924103 |
| PDN | INVESCO EXCHNG TRADED FD TR | 18,292 | $597K | 0.0% | $32.64 | $34.44 | -5.1% | FTSE RAFI SML | 46138E735 |
| L | LOEWS CORP | 11,904 | $597K | 0.0% | $50.15 * | $47.67 | +2.1% | COM | 540424108 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 8,868 | $596K | 0.0% | $67.21 | $73.16 | — | DEPOSITRY RCPT | 644206104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 37,865 | $596K | 0.0% | $15.74 | $17.38 | — | COM | 47804L102 |
| — | EATON VANCE SR FLTNG RTE TR | 42,369 | $595K | 0.0% | $14.04 | $14.37 | — | COM | 27828Q105 |
| — | NOVAVAX INC | 316,909 | $595K | 0.0% | $1.88 | $1.36 | — | COM | 670002104 |
| TBF | PROSHARES TR | 25,451 | $595K | 0.0% | $23.38 | $23.09 | +1.4% | SHRT 20+YR TRE | 74347X849 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 10,974 | $593K | 0.0% | $54.04 | $56.26 | -3.9% | DIV RTN EM EQT | 46641Q308 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 40,166 | $592K | 0.0% | $14.74 | $17.03 | — | COM | 670695105 |
| ESGD | ISHARES TR | 8,949 | $592K | 0.0% | $66.15 | $67.39 | -1.7% | MSCI EAFE ESG OP | 46435G516 |
| IGOV | ISHARES TR | 12,287 | $591K | 0.0% | $48.10 | $49.46 | -2.6% | INTL TREA BD ETF | 464288117 |
| XNTK | SPDR SERIES TRUST | 6,264 | $591K | 0.0% | $94.35 | $87.13 | +8.4% | NYSE TECH ETF | 78464A102 |
| CRSP | CRISPR THERAPEUTICS AG | 13,318 | $590K | 0.0% | $44.30 | $49.84 | -11.0% | NAMEN AKT | H17182108 |
| LCNB | LCNB CORP | 31,527 | $587K | 0.0% | $18.62 * | $14.14 | -7.8% | COM | 50181P100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,297 | $587K | 0.0% | $51.96 * | $37.58 | +23.2% | COM | 01973R101 |
| DVA | DAVITA INC | 8,168 | $585K | 0.0% | $71.62 | $62.39 | +14.8% | COM | 23918K108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 36,595 | $585K | 0.0% | $15.99 | $15.97 | — | COM SHS BN INT | 09257D102 |
| SCI | SERVICE CORP INTL | 13,202 | $583K | 0.0% | $44.16 | $37.40 | +18.2% | COM | 817565104 |
| — | GOVERNMENT PPTYS INCOME TR | 51,569 | $582K | 0.0% | $11.29 | $18.09 | — | COM SHS BEN INT | 38376A103 |
| NTAP | NETAPP INC | 6,782 | $582K | 0.0% | $85.82 * | $45.57 | +54.1% | COM | 64110D104 |
| SIGI | SELECTIVE INS GROUP INC | 9,153 | $581K | 0.0% | $63.48 * | $51.22 | +11.0% | COM | 816300107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,213 | $581K | 0.0% | $137.91 | $109.99 | +25.5% | COM | 874054109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 32,090 | $581K | 0.0% | $18.11 | $15.69 | +15.5% | UNIT BEN INT | 46428R107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,516 | $581K | 0.0% | $128.65 * | $60.70 | +6.1% | MIDCP 400 VAL | 921932844 |
| LEA | LEAR CORP | 4,003 | $580K | 0.0% | $144.89 * | $154.07 | -18.9% | COM NEW | 521865204 |
| WSBC | WESBANCO INC | 13,018 | $580K | 0.0% | $44.55 | $41.06 | +8.6% | COM | 950810101 |
| — | LIFE STORAGE INC | 6,087 | $579K | 0.0% | $95.12 | $97.29 | — | COM | 53223X107 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 8,418 | $579K | 0.0% | $68.78 | $69.29 | -0.6% | DWA BASIC MATL | 46137V704 |
| DBX | DROPBOX INC | 21,607 | $579K | 0.0% | $26.80 | $29.49 | -9.0% | CL A | 26210C104 |
| — | OPPENHEIMER ETF TR | 17,890 | $579K | 0.0% | $32.36 | $30.52 | — | ESG REV ETF | 68386C773 |
| MAA | MID AMER APT CMNTYS INC | 5,777 | $578K | 0.0% | $100.05 * | $78.22 | -0.3% | COM | 59522J103 |
| GXC | SPDR INDEX SHS FDS | 5,972 | $577K | 0.0% | $96.62 | $104.23 | -7.3% | S&P CHINA ETF | 78463X400 |
| — | VOYA GLBL EQTY DIV & PREM OP | 78,839 | $577K | 0.0% | $7.32 | $7.75 | — | COM | 92912T100 |
| SPTS | SPDR SER TR | 19,562 | $576K | 0.0% | $29.44 | $30.01 | -1.9% | PORTFOLIO SH TSR | 78468R101 |
| FLS | FLOWSERVE CORP | 10,517 | $575K | 0.0% | $54.67 * | $35.32 | +32.9% | COM | 34354P105 |
| DGRS | WISDOMTREE TR | 15,262 | $575K | 0.0% | $37.68 | $35.29 | +6.8% | US S CAP QTY DIV | 97717X651 |
| GHC | GRAHAM HLDGS CO | 993 | $575K | 0.0% | $579.05 * | $521.65 | +3.0% | COM | 384637104 |
| — | PROSPECT CAPITAL CORPORATION | 569,000 | $573K | 0.0% | $1.01 | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 20,854 | $572K | 0.0% | $27.43 | $28.09 | -2.3% | DWA DEV MKTS | 46138E875 |
| — | IAC INTERACTIVECORP | 2,627 | $569K | 0.0% | $216.60 | $156.24 | — | COM | 44919P508 |
| — | SINA CORP | 8,200 | $569K | 0.0% | $69.39 | $98.56 | — | ORD | G81477104 |
| — | INDIA FD INC | 25,718 | $569K | 0.0% | $22.12 | $25.84 | — | COM | 454089103 |
| — | ETFS PRECIOUS METALS BASKET | 9,705 | $569K | 0.0% | $58.63 | $64.30 | — | PHYS PM BSKT | 26922W109 |
| MAN | MANPOWERGROUP INC | 6,630 | $569K | 0.0% | $85.82 | $88.99 | -3.4% | COM | 56418H100 |
| KLAC | KLA-TENCOR CORP | 5,567 | $566K | 0.0% | $101.67 * | $93.43 | -1.9% | COM | 482480100 |
| ARW | ARROW ELECTRS INC | 7,682 | $566K | 0.0% | $73.68 | $76.51 | -3.6% | COM | 042735100 |
| GPN | GLOBAL PMTS INC | 4,433 | $564K | 0.0% | $127.23 * | $95.73 | +26.7% | COM | 37940X102 |
| — | NUVEEN CR STRATEGIES INCM FD | 70,877 | $564K | 0.0% | $7.96 | $8.22 | — | COM SHS | 67073D102 |
| — | PROVIDENT BANCORP INC | 19,406 | $561K | 0.0% | $28.91 | $26.47 | — | COM | 74383X109 |
| — | MAIDEN HOLDINGS LTD | 196,500 | $560K | 0.0% | $2.85 | $6.60 | — | SHS | G5753U112 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 28,434 | $560K | 0.0% | $19.69 | $20.16 | -2.3% | NAS CLNEDG GREEN | 33733E500 |
| MTZ | MASTEC INC | 12,506 | $558K | 0.0% | $44.62 | $45.63 | -2.1% | COM | 576323109 |
| JXI | ISHARES TR | 11,327 | $557K | 0.0% | $49.17 | $51.55 | -4.5% | GLOB UTILITS ETF | 464288711 |
| BCS | BARCLAYS PLC | 62,186 | $556K | 0.0% | $8.94 | $10.57 | -15.3% | ADR | 06738E204 |
| SPYD | SPDR SER TR | 14,817 | $555K | 0.0% | $37.46 | $36.90 | +1.7% | PRTFLO S&P500 HI | 78468R788 |
| NYF | ISHARES TR | 10,225 | $555K | 0.0% | $54.28 | $55.84 | -2.7% | NEW YORK MUN ETF | 464288323 |
| — | DOUBLELINE OPPORTUNISTIC CR | 26,965 | $554K | 0.0% | $20.55 | $21.95 | — | COM | 258623107 |
| — | ISHARES INC | 19,453 | $553K | 0.0% | $28.43 | $32.17 | — | MSCI FRNTR100ETF | 464286145 |
| PBD | INVESCO EXCHNG TRADED FD TR | 46,169 | $553K | 0.0% | $11.98 | $12.77 | -6.2% | GBL CLEAN ENRG | 46138G847 |
| — | DRIVE SHACK INC | 92,809 | $553K | 0.0% | $5.96 | $4.81 | — | COM | 262077100 |
| — | ETF MANAGERS TR | 18,735 | $553K | 0.0% | $29.52 | $27.00 | — | AI POWERED EQT | 26924G813 |
| INGR | INGREDION INC | 5,261 | $552K | 0.0% | $104.92 | $132.06 | -20.5% | COM | 457187102 |
| — | NABORS INDUSTRIES LTD | 89,433 | $550K | 0.0% | $6.15 | $6.83 | — | SHS | G6359F103 |
| LEN | LENNAR CORP | 11,767 | $549K | 0.0% | $46.66 * | $52.32 | -20.7% | CL A | 526057104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 12,430 | $548K | 0.0% | $44.09 | $42.43 | +4.1% | DWA ENERGY MNT | 46137V878 |
| — | BRIGGS & STRATTON CORP | 28,522 | $548K | 0.0% | $19.21 | $18.39 | — | COM | 109043109 |
| — | L BRANDS INC | 18,104 | $548K | 0.0% | $30.27 | $53.36 | — | COM | 501797104 |
| — | BLUE HILLS BANCORP INC | 22,728 | $547K | 0.0% | $24.07 | $20.13 | — | COM | 095573101 |
| — | WHEELER REAL ESTATE INVT TR | 29,325 | $547K | 0.0% | $18.65 | $21.90 | — | CV PFD SER B | 963025309 |
| FFIV | F5 NETWORKS INC | 2,737 | $545K | 0.0% | $199.12 | $131.62 | +51.5% | COM | 315616102 |
| UUP | INVESCO DB US DLR INDEX TR | 21,606 | $545K | 0.0% | $25.22 | $24.37 | +3.7% | BULLISH FD | 46141D203 |
| — | BLACKROCK FLOATING RATE INCO | 41,265 | $544K | 0.0% | $13.18 | $13.88 | — | COM | 091941104 |
| — | NUVEEN SELECT TAX FREE INCM | 40,783 | $544K | 0.0% | $13.34 | $13.34 | — | SH BEN INT | 67063C106 |
| QRVO | QORVO INC | 7,065 | $543K | 0.0% | $76.86 | $75.20 | +2.2% | COM | 74736K101 |
| — | NUSTAR ENERGY LP | 19,502 | $542K | 0.0% | $27.79 | $28.08 | — | UNIT COM | 67058H102 |
| SBIO | ALPS ETF TR | 13,762 | $541K | 0.0% | $39.31 | $33.45 | +17.7% | MED BREAKTHGH | 00162Q593 |
| — | FRANKLIN LTD DURATION INC TR | 53,234 | $541K | 0.0% | $10.16 | $11.75 | — | COM | 35472T101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,739 | $541K | 0.0% | $144.69 * | $65.69 | +10.1% | MIDCP 400 GRTH | 921932869 |
| FMBH | FIRST MID ILL BANCSHARES INC | 13,436 | $541K | 0.0% | $40.26 * | $33.54 | -1.1% | COM | 320866106 |
| OGS | ONE GAS INC | 6,574 | $540K | 0.0% | $82.14 | $75.89 | +8.4% | COM | 68235P108 |
| — | FLIR SYS INC | 8,771 | $539K | 0.0% | $61.45 | $51.95 | — | COM | 302445101 |
| APH | AMPHENOL CORP NEW | 5,736 | $539K | 0.0% | $93.97 * | $20.45 | +7.3% | CL A | 032095101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,029 | $539K | 0.0% | $41.37 | $42.33 | -2.2% | MATERIALS ALPH | 33734X168 |
| — | STRATEGY SHS | 12,199 | $538K | 0.0% | $44.10 | $41.42 | — | ECOLOGCL STRATGY | 86280R209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,200 | $538K | 0.0% | $168.13 | $140.29 | +19.8% | SHS USD | G50871105 |
| HRB | BLOCK H & R INC | 20,835 | $536K | 0.0% | $25.73 * | $19.06 | +2.1% | COM | 093671105 |
| DMLP | DORCHESTER MINERALS LP | 26,288 | $536K | 0.0% | $20.39 | $16.63 | — | COM UNIT | 25820R105 |
| MASI | MASIMO CORP | 4,300 | $535K | 0.0% | $124.42 | $94.97 | +31.1% | COM | 574795100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,444 | $533K | 0.0% | $97.91 * | $67.35 | +22.3% | COM NEW | 12541W209 |
| TYL | TYLER TECHNOLOGIES INC | 2,175 | $533K | 0.0% | $245.06 | $183.00 | +33.9% | COM | 902252105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,019 | $533K | 0.0% | $176.55 | $110.42 | +60.1% | CL A | 989207105 |
| — | CANADIAN PAC RY LTD | 2,519 | $533K | 0.0% | $211.59 | $182.88 | — | COM | 13645T100 |
| SR | SPIRE INC | 7,244 | $532K | 0.0% | $73.44 | $74.80 | — | COM | 84857L101 |
| ENTG | ENTEGRIS INC | 18,340 | $530K | 0.0% | $28.90 * | $29.44 | -5.1% | COM | 29362U104 |
| — | WISDOMTREE TR | 15,691 | $525K | 0.0% | $33.46 | $31.59 | — | US TOTAL EARNING | 97717W596 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 19,090 | $524K | 0.0% | $27.45 | $28.62 | -4.1% | SHS | V5633W109 |
| ABCB | AMERIS BANCORP | 11,478 | $524K | 0.0% | $45.65 * | $43.48 | -5.3% | COM | 03076K108 |
| LTC | LTC PPTYS INC | 11,868 | $523K | 0.0% | $44.07 | $43.19 | — | COM | 502175102 |
| — | NUVEEN CALIF MUN VALUE FD | 55,909 | $523K | 0.0% | $9.35 | $10.03 | — | COM | 67062C107 |
| SONY | SONY CORP | 8,626 | $523K | 0.0% | $60.63 | $50.62 | +19.8% | SPONSORED ADR | 835699307 |
| — | INVESCO EXCHNG TRADED FD TR | 16,509 | $522K | 0.0% | $31.62 | $30.54 | — | DWA TACTCL SCT | 46138E826 |
| FDBC | FIDELITY D & D BANCORP INC | 7,564 | $521K | 0.0% | $68.88 * | $30.98 | +80.8% | COM | 31609R100 |
| RGR | STURM RUGER & CO INC | 7,558 | $521K | 0.0% | $68.93 | $52.19 | +32.3% | COM | 864159108 |
| DK | DELEK US HLDGS INC NEW | 12,281 | $521K | 0.0% | $42.42 * | $29.08 | +14.1% | COM | 24665A103 |
| — | TILRAY INC | 3,607 | $518K | 0.0% | $143.61 | $143.61 | — | COM CL 2 | 88688T100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 27,852 | $518K | 0.0% | $18.60 | $19.91 | — | COM | 45781W109 |
| TDG | TRANSDIGM GROUP INC | 1,391 | $517K | 0.0% | $371.68 * | $204.07 | +35.4% | COM | 893641100 |
| — | FLEXSHARES TR | 18,392 | $517K | 0.0% | $28.11 | $30.21 | — | CUR HDG EM IDX | 33939L712 |
| TBI | TRUEBLUE INC | 19,841 | $516K | 0.0% | $26.01 | $26.52 | -1.8% | COM | 89785X101 |
| FLTR | VANECK VECTORS ETF TR | 20,264 | $513K | 0.0% | $25.32 | $25.27 | +0.2% | INVT GRADE FLTG | 92189F486 |
| — | NUANCE COMMUNICATIONS INC | 29,573 | $512K | 0.0% | $17.31 | $16.36 | — | COM | 67020Y100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,878 | $510K | 0.0% | $30.22 | $33.95 | — | PARTNERSHIP UNIT | G16258108 |
| DDD | 3-D SYS CORP DEL | 26,924 | $508K | 0.0% | $18.87 | $10.28 | +83.8% | COM NEW | 88554D205 |
| GOOD | GLADSTONE COML CORP | 26,515 | $507K | 0.0% | $19.12 | $20.97 | — | COM | 376536108 |
| CNOB | CONNECTONE BANCORP INC NEW | 21,367 | $507K | 0.0% | $23.73 * | $21.67 | -8.7% | COM | 20786W107 |
| EQNR | EQUINOR ASA | 17,910 | $505K | 0.0% | $28.20 | $26.00 | +8.5% | SPONSORED ADR | 29446M102 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 17,079 | $505K | 0.0% | $29.57 | $28.22 | +4.8% | S&P500 DOWNSID | 46090A705 |
| VWOB | VANGUARD WHITEHALL FDS INC | 6,655 | $504K | 0.0% | $75.73 | $80.11 | -5.3% | EMERG MKT BD ETF | 921946885 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 26,864 | $503K | 0.0% | $18.72 | $17.47 | — | SHS | 879105104 |
| — | SEATTLE GENETICS INC | 6,511 | $502K | 0.0% | $77.10 | $56.20 | — | COM | 812578102 |
| IFGL | ISHARES TR | 17,550 | $502K | 0.0% | $28.60 | $29.64 | -3.4% | INTL DEV RE ETF | 464288489 |
| VRSN | VERISIGN INC | 3,138 | $502K | 0.0% | $159.97 | $115.52 | +37.4% | COM | 92343E102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 28,250 | $502K | 0.0% | $17.77 | $23.71 | — | COM | 30057T105 |
| SECT | NORTHERN LTS FD TR IV | 17,229 | $501K | 0.0% | $29.08 | $26.68 | +9.0% | MAIN SECTR ROTN | 66538H591 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,215 | $500K | 0.0% | $95.88 * | $90.47 | +3.0% | COM | 33616C100 |
| — | WESTERN ASST MNGD MUN FD INC | 41,333 | $500K | 0.0% | $12.10 | $14.05 | — | COM | 95766M105 |
| — | GOLDCORP INC NEW | 48,829 | $498K | 0.0% | $10.20 | $12.59 | — | COM | 380956409 |
| — | VICTORY PORTFOLIOS II | 10,060 | $498K | 0.0% | $49.50 | $47.77 | — | VCSHS US SML CAP | 92647N832 |
| QSR | RESTAURANT BRANDS INTL INC | 8,397 | $497K | 0.0% | $59.19 | $63.32 | -6.4% | COM | 76131D103 |
| FNLC | FIRST BANCORP INC ME | 17,058 | $494K | 0.0% | $28.96 * | $19.99 | -0.3% | COM | 31866P102 |
| THO | THOR INDS INC | 5,898 | $493K | 0.0% | $83.59 * | $102.34 | -30.3% | COM | 885160101 |
| EVR | EVERCORE INC | 4,909 | $493K | 0.0% | $100.43 * | $79.15 | +8.0% | CLASS A | 29977A105 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 8,531 | $491K | 0.0% | $57.55 | $57.97 | -0.6% | JAPAN ALPHADEX | 33737J158 |
| QAI | INDEXIQ ETF TR | 15,977 | $490K | 0.0% | $30.67 | $30.37 | +1.2% | HEDGE MLTI ETF | 45409B107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,960 | $489K | 0.0% | $165.20 * | $124.37 | -9.7% | COM NEW | 25264R207 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,309 | $488K | 0.0% | $91.92 * | $52.34 | +4.8% | COM | 754730109 |
| XMPT | VANECK VECTORS ETF TR | 19,801 | $488K | 0.0% | $24.65 | $26.49 | -6.8% | CEF MUN INCOME E | 92189F460 |
| GVAL | CAMBRIA ETF TR | 20,660 | $488K | 0.0% | $23.62 | $24.57 | -3.9% | GLOBAL VALUE ETF | 132061409 |
| VNO | VORNADO RLTY TR | 6,697 | $488K | 0.0% | $72.87 | $77.89 | — | SH BEN INT | 929042109 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 21,767 | $487K | 0.0% | $22.37 | $23.67 | — | COM NEW | 65340G205 |
| — | ADVENT CLAYMORE CV SECS & IN | 31,000 | $485K | 0.0% | $15.65 | $15.85 | — | COM | 00764C109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,620 | $484K | 0.0% | $73.11 | $61.03 | +19.9% | COM | 00971T101 |
| SPIP | SPDR SERIES TRUST | 8,859 | $482K | 0.0% | $54.41 * | $28.12 | -3.1% | BLOMBRG BRC TIPS | 78464A656 |
| — | MATCH GROUP INC | 8,306 | $481K | 0.0% | $57.91 | $33.62 | — | COM | 57665R106 |
| CSD | INVESCO EXCHANGE TRADED FD T | 8,748 | $480K | 0.0% | $54.87 | $54.56 | +0.6% | S&P SPIN OFF | 46137V159 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,712 | $478K | 0.0% | $23.08 | $19.23 | — | COM | 78573L106 |
| — | ATLASSIAN CORP PLC | 4,967 | $477K | 0.0% | $96.03 | $66.13 | — | CL A | G06242104 |
| NRG | NRG ENERGY INC | 12,768 | $477K | 0.0% | $37.36 * | $23.43 | +32.6% | COM NEW | 629377508 |
| — | TATA MTRS LTD | 31,078 | $477K | 0.0% | $15.35 | $26.72 | — | SPONSORED ADR | 876568502 |
| — | OSI ETF TR | 16,792 | $476K | 0.0% | $28.35 | $26.61 | — | OSHARES FTSE | 67110P100 |
| WSR | WHITESTONE REIT | 34,268 | $475K | 0.0% | $13.86 | $14.40 | — | COM | 966084204 |
| — | SPX CORP | 14,264 | $475K | 0.0% | $33.30 | $33.30 | — | COM | 784635104 |
| ITUB | ITAU UNIBANCO HLDG SA | 43,277 | $475K | 0.0% | $10.98 | $13.28 | -17.3% | SPON ADR REP PFD | 465562106 |
| VALE | VALE S A | 31,917 | $473K | 0.0% | $14.82 | $11.28 | +31.5% | ADR | 91912E105 |
| — | PINNACLE FINL PARTNERS INC | 7,875 | $473K | 0.0% | $60.06 | $65.93 | — | COM | 72346Q104 |
| SGMO | SANGAMO THERAPEUTICS INC | 27,818 | $471K | 0.0% | $16.93 | $18.70 | -9.3% | COM | 800677106 |
| — | ISHARES TR | 19,543 | $471K | 0.0% | $24.10 | $24.83 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 15,271 | $470K | 0.0% | $30.78 | $29.80 | +3.3% | SSI STRG ETF | 33739Q507 |
| ARI | APOLLO COML REAL EST FIN INC | 24,907 | $470K | 0.0% | $18.87 | $18.38 | — | COM | 03762U105 |
| — | NEW YORK MTG TR INC | 19,174 | $469K | 0.0% | $24.46 | $24.47 | — | PFD-C CONV | 649604808 |
| — | EATON VANCE RISK MNGD DIV EQ | 47,144 | $468K | 0.0% | $9.93 | $9.70 | — | COM | 27829G106 |
| RCI | ROGERS COMMUNICATIONS INC | 9,115 | $468K | 0.0% | $51.34 | $50.86 | +1.1% | CL B | 775109200 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 15,907 | $467K | 0.0% | $29.36 | $30.24 | -2.9% | MULTI INTL ETF | 47804J859 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 12,049 | $466K | 0.0% | $38.68 | $37.23 | +4.0% | SML CAP VAL AL | 33737M409 |
| PRK | PARK NATL CORP | 4,410 | $465K | 0.0% | $105.44 | $108.64 | -2.8% | COM | 700658107 |
| TTEK | TETRA TECH INC NEW | 6,800 | $464K | 0.0% | $68.24 * | $9.77 | +39.8% | COM | 88162G103 |
| DEUS | DBX ETF TR | 13,809 | $464K | 0.0% | $33.60 | $31.27 | +7.5% | XTRACK RUSS 1000 | 233051481 |
| GWX | SPDR INDEX SHS FDS | 13,513 | $464K | 0.0% | $34.34 | $35.45 | -3.1% | S&P INTL SMLCP | 78463X871 |
| — | SPRINT CORP | 70,755 | $462K | 0.0% | $6.53 | $5.86 | — | COM SER 1 | 85207U105 |
| SHAK | SHAKE SHACK INC | 7,342 | $462K | 0.0% | $62.93 | $41.00 | +53.7% | CL A | 819047101 |
| — | ISHARES TR | 18,971 | $461K | 0.0% | $24.30 | $24.75 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | NUVEEN BUILD AMER BD FD | 23,021 | $460K | 0.0% | $19.98 | $21.96 | — | COM | 67074C103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,461 | $460K | 0.0% | $314.85 * | $207.03 | +44.3% | CL A | 55825T103 |
| — | PIMCO CA MUNICIPAL INCOME FD | 28,818 | $459K | 0.0% | $15.93 | $17.15 | — | COM | 72200N106 |
| NOK | NOKIA CORP | 82,204 | $458K | 0.0% | $5.57 | $5.15 | +8.3% | SPONSORED ADR | 654902204 |
| — | EATON VANCE OHIO MUNICIPAL B | 40,771 | $458K | 0.0% | $11.23 | $12.71 | — | COM | 27828L106 |
| — | CENTURY BANCORP INC MASS | 6,326 | $457K | 0.0% | $72.24 | $78.24 | — | CL A NON VTG | 156432106 |
| AMBA | AMBARELLA INC | 11,831 | $457K | 0.0% | $38.63 | $55.57 | -30.4% | SHS | G037AX101 |
| UTL | UNITIL CORP | 8,960 | $456K | 0.0% | $50.89 | $49.88 | +2.1% | COM | 913259107 |
| — | EATON VANCE SH TM DR DIVR IN | 35,322 | $456K | 0.0% | $12.91 | $14.00 | — | COM | 27828V104 |
| — | PGIM GLOBAL SHORT DURATION H | 32,849 | $455K | 0.0% | $13.85 | $13.65 | — | COM | 69346J106 |
| — | ARRAY BIOPHARMA INC | 29,925 | $454K | 0.0% | $15.17 | $13.27 | — | COM | 04269X105 |
| RAVI | FLEXSHARES TR | 6,016 | $454K | 0.0% | $75.47 | $75.46 | +0.2% | READY ACC VARI | 33939L886 |
| KMPR | KEMPER CORP DEL | 5,635 | $453K | 0.0% | $80.39 | $67.72 | +18.8% | COM | 488401100 |
| NVRI | HARSCO CORP | 15,837 | $452K | 0.0% | $28.54 | $20.27 | +40.8% | COM | 415864107 |
| BYD | BOYD GAMING CORP | 13,324 | $451K | 0.0% | $33.85 * | $33.19 | -3.4% | COM | 103304101 |
| PID | INVESCO EXCHANGE TRADED FD T | 28,608 | $450K | 0.0% | $15.73 | $15.79 | -0.3% | INTL DIVI ACHI | 46137V548 |
| — | ISHARES TR | 17,899 | $450K | 0.0% | $25.14 | $25.35 | — | MIN VOL EUROPE | 46434V720 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,648 | $450K | 0.0% | $123.36 * | $100.23 | +20.5% | COM | 955306105 |
| — | AMEDISYS INC | 3,609 | $450K | 0.0% | $124.69 | $61.14 | — | COM | 023436108 |
| — | LEGG MASON INC | 14,372 | $448K | 0.0% | $31.17 | $41.96 | — | COM | 524901105 |
| — | LIBERTY ALL STAR EQUITY FD | 65,642 | $447K | 0.0% | $6.81 | $6.32 | — | SH BEN INT | 530158104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 62,484 | $446K | 0.0% | $7.14 | $8.99 | -20.4% | COM | 760416107 |
| — | NATIXIS ETF TR | 10,011 | $446K | 0.0% | $44.55 | $44.62 | — | SEEYOND INTL ETF | 63873X109 |
| — | PFENEX INC | 87,465 | $446K | 0.0% | $5.10 | $5.99 | — | COM | 717071104 |
| ROL | ROLLINS INC | 7,340 | $445K | 0.0% | $60.63 * | $19.71 | +25.3% | COM | 775711104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 20,100 | $445K | 0.0% | $22.14 | $22.00 | +0.8% | ZACKS MULT AST | 46137Y500 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,306 | $445K | 0.0% | $134.60 * | $26.81 | +0.4% | NASDAQ INTERNT | 46137V530 |
| — | BLACKROCK MUNICIPL INC QLTY | 34,800 | $444K | 0.0% | $12.76 | $14.19 | — | COM | 092479104 |
| RL | RALPH LAUREN CORP | 3,231 | $444K | 0.0% | $137.42 * | $87.39 | +36.7% | CL A | 751212101 |
| LCII | LCI INDS | 5,342 | $442K | 0.0% | $82.74 * | $90.16 | -27.9% | COM | 50189K103 |
| EQT | EQT CORP | 9,997 | $442K | 0.0% | $44.21 * | $29.97 | -25.7% | COM | 26884L109 |
| — | INVESCO CALIF VALUE MUN INC | 37,700 | $441K | 0.0% | $11.70 | $12.56 | — | COM | 46132H106 |
| AVB | AVALONBAY CMNTYS INC | 2,435 | $441K | 0.0% | $181.11 * | $136.97 | +3.3% | COM | 053484101 |
| — | MCDERMOTT INTL INC | 23,944 | $441K | 0.0% | $18.42 | $19.66 | — | COM | 580037703 |
| RGCO | RGC RES INC | 16,537 | $441K | 0.0% | $26.67 | $26.83 | -0.4% | COM | 74955L103 |
| FINX | GLOBAL X FDS | 15,332 | $440K | 0.0% | $28.70 | $25.81 | +11.4% | FINTECH ETF | 37954Y814 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,623 | $439K | 0.0% | $45.62 | $54.91 | -16.7% | SPON ADR SER B | 833635105 |
| HUBB | HUBBELL INC | 3,287 | $439K | 0.0% | $133.56 * | $105.86 | +9.2% | COM | 443510607 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,596 | $438K | 0.0% | $274.44 * | $108.68 | +57.6% | COM NEW | 53220K504 |
| — | PROTECTIVE INS CORP | 19,091 | $438K | 0.0% | $22.94 | $22.94 | — | CL B | 74368L203 |
| XTN | SPDR SERIES TRUST | 6,523 | $437K | 0.0% | $66.99 | $61.43 | +9.1% | S&P TRANSN ETF | 78464A532 |
| — | CORENERGY INFRASTRUCTURE TR | 11,653 | $437K | 0.0% | $37.50 | $37.54 | — | COM NEW | 21870U502 |
| — | MINDBODY INC | 10,744 | $436K | 0.0% | $40.58 | $32.64 | — | COM CL A | 60255W105 |
| IXP | ISHARES TR | 7,515 | $435K | 0.0% | $57.88 | $59.72 | -3.1% | GBL COMM SVC ETF | 464287275 |
| ASB | ASSOCIATED BANC CORP | 16,713 | $434K | 0.0% | $25.97 * | $18.87 | +3.9% | COM | 045487105 |
| EXP | EAGLE MATERIALS INC | 5,096 | $434K | 0.0% | $85.16 * | $104.01 | -21.0% | COM | 26969P108 |
| PBI | PITNEY BOWES INC | 60,909 | $431K | 0.0% | $7.08 | $11.78 | -39.9% | COM | 724479100 |
| GAP | GAP INC DEL | 14,964 | $431K | 0.0% | $28.80 * | $22.96 | -3.3% | COM | 364760108 |
| XXCHNXX | CHINA FD INC | 21,995 | $431K | 0.0% | $19.60 | $21.60 | — | COM | 169373107 |
| ASML | ASML HOLDING N V | 2,281 | $429K | 0.0% | $188.08 | $180.29 | +4.3% | N Y REGISTRY SHS | N07059210 |
| — | EATON VANCE MUN INCOME 2028 | 22,000 | $429K | 0.0% | $19.50 | $20.52 | — | SHS | 27829U105 |
| — | NUVEEN BUILD AMER BD OPPTNY | 19,577 | $428K | 0.0% | $21.86 | $23.08 | — | COM | 67074Q102 |
| — | KAMAN CORP | 6,417 | $428K | 0.0% | $66.70 | $66.70 | — | COM | 483548103 |
| — | TABULA RASA HEALTHCARE INC | 5,270 | $427K | 0.0% | $81.02 | $69.89 | — | COM | 873379101 |
| OLN | OLIN CORP | 16,620 | $426K | 0.0% | $25.63 * | $28.01 | -25.4% | COM PAR $1 | 680665205 |
| INCO | COLUMBIA ETF TR II | 10,366 | $425K | 0.0% | $41.00 | $46.98 | -12.7% | INDIA CONSMR ETF | 19762B707 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,836 | $425K | 0.0% | $14.74 | $16.28 | -9.5% | COM | 19459J104 |
| ATR | APTARGROUP INC | 3,951 | $425K | 0.0% | $107.57 * | $78.74 | +24.5% | COM | 038336103 |
| — | VANECK VECTORS ETF TR | 16,888 | $425K | 0.0% | $25.17 | $26.10 | — | OIL SVCS ETF | 92189F718 |
| ESGU | ISHARES TR | 6,635 | $424K | 0.0% | $63.90 | $60.62 | +5.5% | ETF MSCI USA | 46435G425 |
| SPMD | SPDR SERIES TRUST | 11,744 | $424K | 0.0% | $36.10 | $36.17 | -0.1% | PORTFOLIO MD ETF | 78464A847 |
| — | CONSTELLATION BRANDS INC | 1,922 | $424K | 0.0% | $220.60 | $226.43 | — | CL B | 21036P207 |
| CDW | CDW CORP | 4,760 | $423K | 0.0% | $88.87 * | $62.44 | +30.5% | COM | 12514G108 |
| LGLV | SPDR SER TR | 4,358 | $423K | 0.0% | $97.06 | $90.94 | +6.8% | SSGA US LRG ETF | 78468R804 |
| ROG | ROGERS CORP | 2,873 | $423K | 0.0% | $147.23 | $150.77 | -2.3% | COM | 775133101 |
| AZTA | BROOKS AUTOMATION INC | 12,047 | $422K | 0.0% | $35.03 * | $26.27 | +29.8% | COM | 114340102 |
| — | NORTHSTAR REALTY EUROPE CORP | 29,827 | $422K | 0.0% | $14.15 | $13.42 | — | COM | 66706L101 |
| SIL | GLOBAL X FDS | 17,431 | $422K | 0.0% | $24.21 | $31.98 | -24.2% | GLOBAL X SILVER | 37954Y848 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 33,536 | $421K | 0.0% | $12.55 | $13.90 | — | COM | 09254X101 |
| 1741046D | STERIS PLC | 3,686 | $421K | 0.0% | $114.22 | $89.07 | — | SHS USD | G84720104 |
| — | BLACKROCK LTD DURATION INC T | 28,241 | $420K | 0.0% | $14.87 | $15.86 | — | COM SHS | 09249W101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 34,127 | $420K | 0.0% | $12.31 | $12.85 | — | COM | 670677103 |
| HQY | HEALTHEQUITY INC | 4,441 | $419K | 0.0% | $94.35 | $57.92 | +63.0% | COM | 42226A107 |
| — | ALLETE INC | 5,595 | $419K | 0.0% | $74.89 | $74.33 | — | COM NEW | 018522300 |
| — | AMERICAN OUTDOOR BRANDS CORP | 26,980 | $419K | 0.0% | $15.53 | $12.71 | — | COM | 02874P103 |
| SNN | SMITH & NEPHEW PLC | 11,246 | $417K | 0.0% | $37.08 | $36.29 | +2.2% | SPDN ADR NEW | 83175M205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,290 | $416K | 0.0% | $66.14 | $44.11 | +50.3% | COM | 49338L103 |
| — | EXCHANGE LISTED FDS TR | 11,942 | $416K | 0.0% | $34.84 | $33.64 | — | KNLDG LD WD ETF | 30151E608 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,213 | $416K | 0.0% | $98.74 * | $28.38 | +16.0% | DWA HEALTHCARE | 46137V852 |
| SSO | PROSHARES TR | 3,258 | $415K | 0.0% | $127.38 * | $13.55 | +17.6% | PSHS ULT S&P 500 | 74347R107 |
| — | DUKE REALTY CORP | 14,599 | $414K | 0.0% | $28.36 | $27.23 | — | COM NEW | 264411505 |
| — | NEW RELIC INC | 4,404 | $414K | 0.0% | $94.01 | $82.82 | — | COM | 64829B100 |
| SAM | BOSTON BEER INC | 1,442 | $414K | 0.0% | $287.10 | $178.64 | +60.9% | CL A | 100557107 |
| — | INVESCO QUALITY MUNI INC TRS | 35,797 | $414K | 0.0% | $11.57 | $12.50 | — | COM | 46133G107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,926 | $413K | 0.0% | $83.84 * | $65.05 | +14.0% | COM | 044186104 |
| — | INNOVATOR ETFS TR II | 17,988 | $413K | 0.0% | $22.96 | $23.62 | — | S&P INVSTMNT GRD | 45783G201 |
| EQIX | EQUINIX INC | 952 | $412K | 0.0% | $432.77 * | $395.83 | -4.6% | COM PAR $0.001 | 29444U700 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,224 | $411K | 0.0% | $66.03 * | $19.92 | +10.5% | DWA TECHNOLOGY | 46137V811 |
| WOOD | ISHARES TR | 5,465 | $411K | 0.0% | $75.21 | $72.43 | +3.9% | GL TIMB FORE ETF | 464288174 |
| — | ETFS GOLD TR | 3,579 | $411K | 0.0% | $114.84 | $114.84 | — | SHS | 26922Y105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,672 | $410K | 0.0% | $111.66 | $127.53 | -12.4% | COM | 57164Y107 |
| BKR | BAKER HUGHES A GE CO | 12,099 | $409K | 0.0% | $33.80 * | $25.37 | +8.2% | CL A | 05722G100 |
| — | GABELLI UTIL TR | 70,117 | $408K | 0.0% | $5.82 | $7.08 | — | COM | 36240A101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,919 | $408K | 0.0% | $82.94 | $72.48 | +14.5% | CL A | 942749102 |
| EWZ | ISHARES INC | 12,091 | $407K | 0.0% | $33.66 | $43.18 | -21.9% | MSCI BRAZIL ETF | 464286400 |
| — | TALLGRASS ENERGY LP | 17,274 | $407K | 0.0% | $23.56 | $23.56 | — | CLASS A SHS | 874696107 |
| BWFG | BANKWELL FINL GROUP INC | 12,953 | $406K | 0.0% | $31.34 * | $28.88 | -10.2% | COM | 06654A103 |
| RNST | RENASANT CORP | 9,863 | $406K | 0.0% | $41.16 | $41.75 | -1.3% | COM | 75970E107 |
| REZ | ISHARES TR | 6,461 | $406K | 0.0% | $62.84 | $63.49 | -0.9% | RESIDNL REAL EST | 464288562 |
| — | ADAM NAT RES FD INC | 20,314 | $405K | 0.0% | $19.94 | $19.83 | — | COM | 00548F105 |
| — | BGC PARTNERS INC | 34,287 | $405K | 0.0% | $11.81 | $15.07 | — | CL A | 05541T101 |
| — | TRANSMONTAIGNE PARTNERS L P | 10,482 | $403K | 0.0% | $38.45 | $39.17 | — | COM UNIT L P | 89376V100 |
| — | CONCHO RES INC | 2,633 | $402K | 0.0% | $152.68 | $148.86 | — | COM | 20605P101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,259 | $402K | 0.0% | $64.23 | $60.33 | +6.6% | DWA INDLS MUMT | 46137V845 |
| — | ENSCO PLC | 47,677 | $402K | 0.0% | $8.43 | $5.91 | — | SHS CLASS A | G3157S106 |
| GNR | SPDR INDEX SHS FDS | 7,945 | $401K | 0.0% | $50.47 | $47.47 | +6.5% | GLB NAT RESRCE | 78463X541 |
| AGZD | WISDOMTREE TR | 8,361 | $401K | 0.0% | $47.96 * | $24.07 | -0.3% | INTRST RATE HDGE | 97717W380 |
| TGNA | TEGNA INC | 33,445 | $400K | 0.0% | $11.96 | $13.08 | -8.6% | COM | 87901J105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 32,397 | $400K | 0.0% | $12.35 | $13.55 | — | SH BEN INT | 09248E102 |
| FDVV | FIDELITY | 13,057 | $399K | 0.0% | $30.56 | $28.65 | +6.9% | HIGH DIVID ETF | 316092840 |
| BALL | BALL CORP | 9,085 | $399K | 0.0% | $43.92 * | $37.09 | +9.4% | COM | 058498106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,747 | $398K | 0.0% | $51.37 | $49.87 | +3.1% | SPONSORED ADR | 358029106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,309 | $398K | 0.0% | $54.45 | $49.66 | +9.8% | RUSSEL 200 GWT | 46137V431 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,248 | $397K | 0.0% | $42.93 | $43.93 | -2.1% | S&P500 EQL FIN | 46137V340 |
| — | OXFORD LANE CAP CORP | 37,484 | $397K | 0.0% | $10.59 | $10.50 | — | COM | 691543102 |
| — | PANDORA MEDIA INC | 41,631 | $395K | 0.0% | $9.49 | $6.28 | — | COM | 698354107 |
| RBB | RBB BANCORP | 16,144 | $395K | 0.0% | $24.47 | $24.76 | -1.1% | COM | 74930B105 |
| OPK | OPKO HEALTH INC | 114,100 | $394K | 0.0% | $3.45 | $5.49 | -37.0% | COM | 68375N103 |
| — | SALISBURY BANCORP INC | 9,342 | $392K | 0.0% | $41.96 | $44.65 | — | COM | 795226109 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,033 | $392K | 0.0% | $43.40 | $44.49 | — | COM A SIRIUSXM | 531229409 |
| — | WORLDPAY INC | 3,875 | $392K | 0.0% | $101.16 | $82.09 | — | CL A | 981558109 |
| — | EATON VANCE SR INCOME TR | 60,861 | $392K | 0.0% | $6.44 | $6.48 | — | SH BEN INT | 27826S103 |
| — | U S SILICA HLDGS INC | 20,779 | $391K | 0.0% | $18.82 | $31.39 | — | COM | 90346E103 |
| QLTA | ISHARES TR | 7,755 | $391K | 0.0% | $50.42 | $52.70 | -4.3% | A RATE CP BD ETF | 46429B291 |
| CMBS | ISHARES TR | 7,843 | $390K | 0.0% | $49.73 | $50.28 | -1.0% | CMBS ETF | 46429B366 |
| — | BLACKROCK UTILITIES INFRSTRC | 18,755 | $390K | 0.0% | $20.79 | $20.15 | — | COM | 09248D104 |
| SUN | SUNOCO LP | 13,226 | $390K | 0.0% | $29.49 | $28.53 | — | COM U REP LP | 86765K109 |
| — | BLACKROCK MUNIENHANCED FD IN | 38,766 | $390K | 0.0% | $10.06 | $11.11 | — | COM | 09253Y100 |
| ZD | J2 GLOBAL INC | 4,703 | $389K | 0.0% | $82.71 * | $66.28 | +8.7% | COM | 48123V102 |
| — | BLACKSTONE GSO FLTING RTE FU | 21,622 | $388K | 0.0% | $17.94 | $17.99 | — | COM | 09256U105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 16,649 | $388K | 0.0% | $23.30 | $22.92 | +1.8% | BUYWRIT INCM ETF | 33738R308 |
| — | SEVERN BANCORP ANNAPOLIS MD | 39,631 | $388K | 0.0% | $9.79 | $7.49 | — | COM | 81811M100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 637 | $387K | 0.0% | $607.54 | $627.34 | -2.9% | COM | 592688105 |
| — | HARBORONE BANCORP INC | 20,270 | $387K | 0.0% | $19.09 | $19.14 | — | COM | 41165F101 |
| EME | EMCOR GROUP INC | 5,163 | $387K | 0.0% | $74.96 * | $75.38 | -3.1% | COM | 29084Q100 |
| CLH | CLEAN HARBORS INC | 5,418 | $387K | 0.0% | $71.43 | $54.11 | +32.3% | COM | 184496107 |
| — | WELLS FARGO MULTI SECTOR INC | 31,691 | $385K | 0.0% | $12.15 | $12.15 | — | COM | 94987D101 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 6,045 | $385K | 0.0% | $63.69 | $61.53 | +3.6% | KBW PPTY CASUT | 46138E586 |
| — | PIMCO MUNICIPAL INCOME FD | 29,700 | $385K | 0.0% | $12.96 | $12.87 | — | COM | 72200R107 |
| ADNT | ADIENT PLC | 9,769 | $384K | 0.0% | $39.31 | $78.67 | -50.0% | ORD SHS | G0084W101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 31,488 | $384K | 0.0% | $12.20 | $12.17 | — | COM | 31647Q106 |
| FOLD | AMICUS THERAPEUTICS INC | 31,761 | $383K | 0.0% | $12.06 | $13.79 | -12.3% | COM | 03152W109 |
| — | BLACKROCK MUNIASSETS FD INC | 29,475 | $382K | 0.0% | $12.96 | $14.98 | — | COM | 09254J102 |
| SBR | SABINE ROYALTY TR | 9,075 | $382K | 0.0% | $42.09 | $44.35 | — | UNIT BEN INT | 785688102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 32,339 | $382K | 0.0% | $11.81 | $12.38 | — | COM | 67064R102 |
| ALLE | ALLEGION PUB LTD CO | 4,220 | $382K | 0.0% | $90.52 * | $75.80 | +9.2% | ORD SHS | G0176J109 |
| IDCC | INTERDIGITAL INC | 4,760 | $380K | 0.0% | $79.83 | $74.74 | +7.0% | COM | 45867G101 |
| IEZ | ISHARES TR | 10,643 | $380K | 0.0% | $35.70 | $34.02 | +5.0% | US OIL EQ&SV ETF | 464288844 |
| — | CAROLINA FINL CORP NEW | 10,076 | $380K | 0.0% | $37.71 | $37.51 | — | COM | 143873107 |
| — | AIMMUNE THERAPEUTICS INC | 13,926 | $379K | 0.0% | $27.22 | $37.67 | — | COM | 00900T107 |
| PIE | INVESCO EXCHNG TRADED FD TR | 21,374 | $379K | 0.0% | $17.73 | $20.88 | -14.9% | DWA EMERG MKTS | 46138E867 |
| AVAV | AEROVIRONMENT INC | 3,380 | $379K | 0.0% | $112.13 | $50.72 | +121.2% | COM | 008073108 |
| — | SHIP FINANCE INTERNATIONAL L | 27,258 | $378K | 0.0% | $13.87 | $15.46 | — | SHS | G81075106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,238 | $378K | 0.0% | $30.89 * | $23.27 | +22.8% | COM | 00790R104 |
| WIX | WIX COM LTD | 3,159 | $378K | 0.0% | $119.66 | $94.17 | +27.1% | SHS | M98068105 |
| — | EATON VANCE FLTING RATE INC | 25,886 | $377K | 0.0% | $14.56 | $14.32 | — | COM | 278279104 |
| ING | ING GROEP N V | 29,078 | $377K | 0.0% | $12.97 | $18.12 | -28.4% | SPONSORED ADR | 456837103 |
| — | CIMAREX ENERGY CO | 4,052 | $376K | 0.0% | $92.79 | $111.76 | — | COM | 171798101 |
| RLY | SSGA ACTIVE ETF TR | 14,194 | $375K | 0.0% | $26.42 | $26.47 | -0.0% | MULT ASS RLRTN | 78467V103 |
| — | CORE LABORATORIES N V | 3,239 | $375K | 0.0% | $115.78 | $112.49 | — | COM | N22717107 |
| HYEM | VANECK VECTORS ETF TR | 16,352 | $374K | 0.0% | $22.87 | $24.39 | -6.2% | EMERGING MKTS HI | 92189F353 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,965 | $374K | 0.0% | $53.70 | $50.65 | +6.0% | SPONSORED ADR | 82706C108 |
| NEO | NEOGENOMICS INC | 24,300 | $373K | 0.0% | $15.35 | $10.57 | +45.3% | COM NEW | 64049M209 |
| — | BARNES & NOBLE INC | 64,365 | $373K | 0.0% | $5.80 | $6.64 | — | COM | 067774109 |
| DBEU | DBX ETF TR | 13,081 | $373K | 0.0% | $28.51 | $28.62 | -0.2% | XTRACK MSCI EURP | 233051853 |
| FIVE | FIVE BELOW INC | 2,863 | $372K | 0.0% | $129.93 | $64.81 | +100.7% | COM | 33829M101 |
| — | LAZARD LTD | 7,744 | $372K | 0.0% | $48.04 | $52.33 | — | SHS A | G54050102 |
| SLRC | SOLAR CAP LTD | 17,395 | $371K | 0.0% | $21.33 * | $9.73 | +8.2% | COM | 83413U100 |
| CATY | CATHAY GEN BANCORP | 8,939 | $370K | 0.0% | $41.39 * | $31.93 | +1.3% | COM | 149150104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 34,018 | $368K | 0.0% | $10.82 | $10.87 | — | SH BEN INT | 18914E106 |
| — | SUPERVALU INC | 11,386 | $366K | 0.0% | $32.14 | $18.33 | — | COM NEW | 868536301 |
| FHN | FIRST HORIZON NATL CORP | 21,215 | $366K | 0.0% | $17.25 * | $14.12 | -7.2% | COM | 320517105 |
| BOH | BANK HAWAII CORP | 4,640 | $366K | 0.0% | $78.88 * | $60.92 | -3.2% | COM | 062540109 |
| AXGN | AXOGEN INC | 9,943 | $366K | 0.0% | $36.81 | $24.88 | +48.1% | COM | 05463X106 |
| ESGE | ISHARES INC | 10,954 | $365K | 0.0% | $33.32 | $37.12 | -10.1% | MSCI EM ESG OPZ | 46434G863 |
| — | CREE INC | 9,641 | $365K | 0.0% | $37.86 | $37.15 | — | COM | 225447101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,751 | $365K | 0.0% | $24.74 | $25.49 | -2.7% | WILDERHIL CLAN | 46137V134 |
| ISCG | ISHARES TR | 1,714 | $364K | 0.0% | $212.37 * | $30.22 | +17.3% | MRGSTR SM CP GR | 464288604 |
| — | NUVEEN MASSACHUSETS QLT MUN | 30,461 | $364K | 0.0% | $11.95 | $14.27 | — | COM | 67061E104 |
| PKBK | PARKE BANCORP INC | 16,200 | $363K | 0.0% | $22.41 * | $14.38 | +8.8% | COM | 700885106 |
| ALRM | ALARM COM HLDGS INC | 6,327 | $363K | 0.0% | $57.37 | $39.60 | +45.0% | COM | 011642105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,873 | $362K | 0.0% | $74.29 | $74.94 | — | SH BEN INT | 91359E105 |
| — | BLACKROCK ENH CAP & INC FD I | 21,068 | $362K | 0.0% | $17.18 | $16.47 | — | COM | 09256A109 |
| AVA | AVISTA CORP | 7,158 | $361K | 0.0% | $50.43 * | $36.88 | -0.1% | COM | 05379B107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,571 | $361K | 0.0% | $78.98 | $79.02 | +0.0% | COM | 844895102 |
| EWL | ISHARES INC | 10,420 | $361K | 0.0% | $34.64 | $34.85 | -0.5% | MSCI SWITZERLAND | 464286749 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,469 | $360K | 0.0% | $80.55 | $76.29 | +5.6% | COM | 808625107 |
| MOS | MOSAIC CO NEW | 11,084 | $360K | 0.0% | $32.48 * | $20.19 | +41.8% | COM | 61945C103 |
| ETSY | ETSY INC | 7,018 | $360K | 0.0% | $51.30 | $46.04 | +11.6% | COM | 29786A106 |
| QDEF | FLEXSHARES TR | 7,701 | $360K | 0.0% | $46.75 | $43.56 | +7.4% | QLT DIV DEF IDX | 33939L845 |
| — | ETF SER SOLUTIONS | 14,485 | $359K | 0.0% | $24.78 | $28.18 | — | LONCAR CANCER | 26922A826 |
| — | NUVEEN PFD & INCOME 2022 TER | 15,677 | $358K | 0.0% | $22.84 | $24.27 | — | COM | 67075T105 |
| — | BLUEBIRD BIO INC | 2,456 | $358K | 0.0% | $145.77 | $171.53 | — | COM | 09609G100 |
| — | CARDIOVASCULAR SYS INC DEL | 9,125 | $357K | 0.0% | $39.12 | $23.66 | — | COM | 141619106 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $356K | 0.0% | $16.58 | $20.40 | — | UNIT LTD PRT 60 | 292102209 |
| — | FOREST CITY RLTY TR INC | 14,175 | $355K | 0.0% | $25.04 | $23.99 | — | COM CL A | 345605109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 12,442 | $355K | 0.0% | $28.53 | $26.75 | +7.0% | DWA UTILS MUMT | 46137V795 |
| HTO | SJW GROUP | 5,807 | $355K | 0.0% | $61.13 | $63.29 | -3.4% | COM | 784305104 |
| — | AVID BIOSERVICES INC | 51,799 | $355K | 0.0% | $6.85 | $2.92 | — | COM | 05368M106 |
| — | ASSEMBLY BIOSCIENCES INC | 9,547 | $354K | 0.0% | $37.08 | $44.44 | — | COM | 045396108 |
| COWZ | PACER FDS TR | 11,478 | $354K | 0.0% | $30.84 | $27.93 | +10.5% | US CASH COWS 100 | 69374H881 |
| — | BLACKROCK MUNIYIELD QLTY FD | 29,285 | $353K | 0.0% | $12.05 | $13.81 | — | COM | 09254E103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,895 | $353K | 0.0% | $32.40 | $31.35 | +3.5% | RUSEL 2000 VAL | 46137V480 |
| EQRR | PROSHARES TR | 7,111 | $353K | 0.0% | $49.64 | $48.91 | +1.7% | EQTS FOR RISIN | 74347B391 |
| HYXF | ISHARES TR | 6,961 | $353K | 0.0% | $50.71 | $50.24 | +0.9% | IBOXX HIG YLD EX | 46435G441 |
| — | GANNETT CO INC | 35,302 | $353K | 0.0% | $10.00 | $11.59 | — | COM | 36473H104 |
| CNDT | CONDUENT INC | 15,679 | $353K | 0.0% | $22.51 | $15.95 | +41.2% | COM | 206787103 |
| HUN | HUNTSMAN CORP | 12,984 | $353K | 0.0% | $27.19 | $30.64 | -11.1% | COM | 447011107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,193 | $352K | 0.0% | $12.06 | $10.42 | +15.8% | SPONSORED ADR | 71654V408 |
| SHE | SPDR SER TR | 4,589 | $352K | 0.0% | $76.71 | $71.20 | +7.8% | SSGA GNDER ETF | 78468R747 |
| — | INVESCO ADVANTAGE MUNICIPAL | 33,324 | $351K | 0.0% | $10.53 | $11.27 | — | SH BEN INT | 46132E103 |
| — | NEW YORK MTG TR INC | 57,848 | $351K | 0.0% | $6.07 | $6.07 | — | COM PAR $.02 | 649604501 |
| — | DUN & BRADSTREET CORP DEL NE | 2,458 | $350K | 0.0% | $142.39 | $116.71 | — | COM | 26483E100 |
| KIE | SPDR SERIES TRUST | 10,901 | $349K | 0.0% | $32.02 | $30.92 | +3.7% | S&P INS ETF | 78464A789 |
| — | CENTER COAST BRKFLD MLP ENRG | 37,067 | $349K | 0.0% | $9.42 | $9.87 | — | SHS BEN INT | 151461100 |
| — | CARLYLE GROUP L P | 15,447 | $348K | 0.0% | $22.53 | $22.87 | — | COM UTS LTD PTN | 14309L102 |
| ASUR | ASURE SOFTWARE INC | 28,058 | $348K | 0.0% | $12.40 | $16.33 | -24.0% | COM | 04649U102 |
| — | BLACKROCK ENHANCED GBL DIV T | 31,690 | $348K | 0.0% | $10.98 | $12.47 | — | COM | 092501105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 26,640 | $348K | 0.0% | $13.06 | $13.87 | — | COM | 09253X102 |
| — | INVESCO MUN OPPORTUNITY TR | 30,375 | $347K | 0.0% | $11.42 | $12.31 | — | COM | 46132C107 |
| LMAT | LEMAITRE VASCULAR INC | 8,881 | $344K | 0.0% | $38.73 * | $31.65 | +13.8% | COM | 525558201 |
| — | BLACKROCK ENERGY & RES TR | 23,475 | $342K | 0.0% | $14.57 | $14.10 | — | COM | 09250U101 |
| LII | LENNOX INTL INC | 1,565 | $342K | 0.0% | $218.53 * | $181.54 | +10.3% | COM | 526107107 |
| — | RUBICON PROJ INC | 95,020 | $342K | 0.0% | $3.60 | $1.87 | — | COM | 78112V102 |
| AIA | ISHARES TR | 5,467 | $341K | 0.0% | $62.37 | $66.00 | -5.3% | ASIA 50 ETF | 464288430 |
| — | INVITAE CORP | 20,388 | $341K | 0.0% | $16.73 | $16.73 | — | COM | 46185L103 |
| MTN | VAIL RESORTS INC | 1,239 | $340K | 0.0% | $274.41 | $225.28 | +21.8% | COM | 91879Q109 |
| — | INVESCO EXCHANGE TRADED FD T | 27,685 | $340K | 0.0% | $12.28 | $12.00 | — | GBL LISTED PVT | 46137V589 |
| — | BLACKROCK DEBT STRAT FD INC | 30,486 | $339K | 0.0% | $11.12 | $11.63 | — | COM NEW | 09255R202 |
| — | CARA THERAPEUTICS INC | 14,167 | $339K | 0.0% | $23.93 | $12.72 | — | COM | 140755109 |
| ESG | FLEXSHARES TR | 4,909 | $338K | 0.0% | $68.85 | $67.43 | +2.4% | STOX ESG INDEX | 33939L696 |
| R | RYDER SYS INC | 4,635 | $338K | 0.0% | $72.92 | $81.29 | -10.1% | COM | 783549108 |
| — | INVESCO EXCHANGE TRADED FD T | 5,538 | $338K | 0.0% | $61.03 | $59.66 | — | S&P SML 600 EQ | 46137V183 |
| — | ETF MANAGERS TR | 8,645 | $337K | 0.0% | $38.98 | $36.17 | — | DRONE ECONMY STG | 26924G805 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 26,885 | $337K | 0.0% | $12.53 | $14.19 | — | COM | 09254L107 |
| HIW | HIGHWOODS PPTYS INC | 7,150 | $337K | 0.0% | $47.13 | $50.97 | — | COM | 431284108 |
| GATX | GATX CORP | 3,894 | $337K | 0.0% | $86.54 * | $51.12 | +46.0% | COM | 361448103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 42,899 | $337K | 0.0% | $7.86 * | $6.38 | +26.6% | COM | 00973N102 |
| — | INVESTORS REAL ESTATE TR | 56,342 | $336K | 0.0% | $5.96 | $5.53 | — | SH BEN INT | 461730103 |
| RFEM | FIRST TR EXCH TRADED FD III | 5,393 | $336K | 0.0% | $62.30 | $64.28 | -3.0% | RIVR FRNT DYN | 33739P707 |
| — | NUVEEN SELECT TAX FREE INCM | 24,197 | $336K | 0.0% | $13.89 | $14.63 | — | SH BEN INT | 67062F100 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,957 | $335K | 0.0% | $30.57 | $31.11 | — | SH BEN INT | 939653101 |
| XHS | SPDR SERIES TRUST | 4,373 | $335K | 0.0% | $76.61 | $59.42 | +29.1% | HLTH CARE SVCS | 78464A573 |
| SOCL | GLOBAL X FDS | 10,475 | $334K | 0.0% | $31.89 | $33.26 | -4.1% | SOCIAL MED ETF | 37950E416 |
| — | FFBW INC | 29,500 | $334K | 0.0% | $11.32 | $11.05 | — | COM | 30258M107 |
| — | TRITON INTL LTD | 10,005 | $332K | 0.0% | $33.18 | $33.18 | — | CL A | G9078F107 |
| CNK | CINEMARK HOLDINGS INC | 8,262 | $332K | 0.0% | $40.18 * | $32.86 | +13.8% | COM | 17243V102 |
| — | SANDY SPRING BANCORP INC | 8,457 | $332K | 0.0% | $39.26 | $39.03 | — | COM | 800363103 |
| PETS | PETMED EXPRESS INC | 10,050 | $331K | 0.0% | $32.94 | $39.40 | -16.2% | COM | 716382106 |
| UNB | UNION BANKSHARES INC | 6,245 | $331K | 0.0% | $53.00 | $50.20 | +5.9% | COM | 905400107 |
| WRB | W R BERKLEY CORPORATION | 4,148 | $331K | 0.0% | $79.80 * | $17.05 | +18.3% | COM | 084423102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 43,330 | $330K | 0.0% | $7.62 | $4.85 | +57.4% | COM | 09058V103 |
| ESE | ESCO TECHNOLOGIES INC | 4,836 | $329K | 0.0% | $68.03 * | $58.53 | +13.3% | COM | 296315104 |
| GLNG | GOLAR LNG LTD BERMUDA | 11,837 | $329K | 0.0% | $27.79 * | $21.16 | +16.8% | SHS | G9456A100 |
| GLP | GLOBAL PARTNERS LP | 18,072 | $328K | 0.0% | $18.15 | $16.65 | — | COM UNITS | 37946R109 |
| — | PHYSICIANS RLTY TR | 19,458 | $328K | 0.0% | $16.86 | $17.48 | — | COM | 71943U104 |
| CVGW | CALAVO GROWERS INC | 3,397 | $328K | 0.0% | $96.56 * | $66.74 | +25.1% | COM | 128246105 |
| WK | WORKIVA INC | 8,306 | $328K | 0.0% | $39.49 | $23.00 | +71.8% | COM CL A | 98139A105 |
| — | AMERICAN RAILCAR INDS INC | 7,096 | $327K | 0.0% | $46.08 | $41.44 | — | COM | 02916P103 |
| EDV | VANGUARD WORLD FD | 3,016 | $327K | 0.0% | $108.42 | $112.81 | -3.8% | EXTENDED DUR | 921910709 |
| TER | TERADYNE INC | 8,839 | $326K | 0.0% | $36.88 * | $39.36 | -9.3% | COM | 880770102 |
| — | ETF MANAGERS TR | 7,598 | $326K | 0.0% | $42.91 | $39.70 | — | PRIME MOBILE PAY | 26924G409 |
| VVV | VALVOLINE INC | 15,149 | $325K | 0.0% | $21.45 | $23.25 | -7.5% | COM | 92047W101 |
| — | QTS RLTY TR INC | 7,600 | $324K | 0.0% | $42.63 | $40.30 | — | COM CL A | 74736A103 |
| LADR | LADDER CAP CORP | 19,148 | $324K | 0.0% | $16.92 | $14.17 | — | CL A | 505743104 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,009 | $324K | 0.0% | $161.27 * | $48.95 | +6.3% | COM | 679580100 |
| — | PATTERN ENERGY GROUP INC | 16,276 | $323K | 0.0% | $19.85 | $19.85 | — | CL A | 70338P100 |
| EWX | SPDR INDEX SHS FDS | 7,215 | $323K | 0.0% | $44.77 | $50.74 | -11.7% | S&P EMKTSC ETF | 78463X756 |
| DLX | DELUXE CORP | 5,671 | $322K | 0.0% | $56.78 * | $49.73 | -19.6% | COM | 248019101 |
| — | TRAVELCENTERS AMER LLC | 56,615 | $322K | 0.0% | $5.69 | $5.69 | — | COM | 894174101 |
| ICLR | ICON PLC | 2,096 | $322K | 0.0% | $153.63 | $116.36 | +32.1% | SHS | G4705A100 |
| — | TD AMERITRADE HLDG CORP | 6,096 | $322K | 0.0% | $52.82 | $51.56 | — | COM | 87236Y108 |
| — | 2U INC | 4,271 | $321K | 0.0% | $75.16 | $82.26 | — | COM | 90214J101 |
| — | FIRST TR EXCHANGE TRADED FD | 9,335 | $321K | 0.0% | $34.39 | $38.29 | — | CHINDIA ETF | 33733A102 |
| — | RANDGOLD RES LTD | 4,557 | $321K | 0.0% | $70.44 | $89.14 | — | ADR | 752344309 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,883 | $321K | 0.0% | $36.14 | $33.59 | +7.8% | DJ INDL AVG DV | 46137V605 |
| RACE | FERRARI N V | 2,346 | $321K | 0.0% | $136.83 | $112.14 | +22.1% | COM | N3167Y103 |
| UBS | UBS GROUP AG | 20,463 | $321K | 0.0% | $15.69 | $17.45 | -9.8% | SHS | H42097107 |
| MED | MEDIFAST INC | 1,446 | $320K | 0.0% | $221.30 * | $165.42 | +9.5% | COM | 58470H101 |
| GTLS | CHART INDS INC | 4,077 | $319K | 0.0% | $78.24 | $54.36 | +44.1% | COM PAR $0.01 | 16115Q308 |
| RGLD | ROYAL GOLD INC | 4,141 | $319K | 0.0% | $77.03 | $85.35 | -9.7% | COM | 780287108 |
| GABC | GERMAN AMERN BANCORP INC | 9,044 | $319K | 0.0% | $35.27 * | $30.22 | -4.1% | COM | 373865104 |
| PSTG | PURE STORAGE INC | 12,316 | $319K | 0.0% | $25.90 | $22.12 | +17.3% | CL A | 74624M102 |
| HISF | FIRST TR EXCHANGE TRADED FD | 6,491 | $319K | 0.0% | $49.14 | $50.66 | -2.9% | FT STRG INCM ETF | 33739Q309 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 15,014 | $318K | 0.0% | $21.18 | $22.64 | — | COM | 401664107 |
| — | BLACKROCK FLOAT RATE OME STR | 23,120 | $318K | 0.0% | $13.75 | $13.79 | — | COM | 09255X100 |
| — | ACTIVE WEIGHTING FDS ETF TR | 13,824 | $318K | 0.0% | $23.00 | $23.00 | — | EVENTSHS US POLI | 00509T300 |
| KLIC | KULICKE & SOFFA INDS INC | 13,376 | $318K | 0.0% | $23.77 * | $21.26 | -1.2% | COM | 501242101 |
| — | BP MIDSTREAM PARTNERS LP | 16,930 | $318K | 0.0% | $18.78 | $20.22 | — | UNIT LTD PTNR | 0556EL109 |
| — | MTS SYS CORP | 5,794 | $317K | 0.0% | $54.71 | $51.61 | — | COM | 553777103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,375 | $317K | 0.0% | $133.47 | $119.50 | +11.9% | VNG RUS3000IDX | 92206C599 |
| — | CITY OFFICE REIT INC | 25,175 | $317K | 0.0% | $12.59 | $12.87 | — | COM | 178587101 |
| CBT | CABOT CORP | 5,066 | $317K | 0.0% | $62.57 * | $49.44 | +5.8% | COM | 127055101 |
| — | INVESCO EXCHNG TRADED FD TR | 12,637 | $316K | 0.0% | $25.01 | $25.01 | — | DWA TACTCL MLT | 46138E834 |
| WAB | WABTEC CORP | 3,014 | $316K | 0.0% | $104.84 * | $72.84 | +37.8% | COM | 929740108 |
| — | TENNECO INC | 7,516 | $316K | 0.0% | $42.04 | $53.54 | — | COM | 880349105 |
| QEMM | SPDR INDEX SHS FDS | 5,332 | $316K | 0.0% | $59.26 | $63.12 | -6.0% | MSCI EMRG MKTS | 78463X426 |
| — | ETFS PLATINUM TR | 4,096 | $316K | 0.0% | $77.15 | $85.54 | — | SH BEN INT | 26922V101 |
| — | CANTEL MEDICAL CORP | 3,430 | $315K | 0.0% | $91.84 | $102.88 | — | COM | 138098108 |
| — | BLACK KNIGHT INC | 6,076 | $315K | 0.0% | $51.84 | $53.63 | — | COM | 09215C105 |
| BKF | ISHARES INC | 7,823 | $315K | 0.0% | $40.27 | $44.30 | -8.9% | MSCI BRIC INDX | 464286657 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 16,072 | $315K | 0.0% | $19.60 | $17.74 | +10.8% | COM | 671807105 |
| BDN | BRANDYWINE RLTY TR | 20,039 | $315K | 0.0% | $15.72 | $17.89 | — | SH BEN INT NEW | 105368203 |
| SCCO | SOUTHERN COPPER CORP | 7,296 | $314K | 0.0% | $43.04 * | $29.24 | +1.9% | COM | 84265V105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,603 | $313K | 0.0% | $68.00 | $65.63 | +3.9% | S&P MDCP400 EQ | 46137V225 |
| VKTX | VIKING THERAPEUTICS INC | 18,000 | $313K | 0.0% | $17.39 | $11.90 | +46.4% | COM | 92686J106 |
| GEF | GREIF INC | 5,838 | $313K | 0.0% | $53.61 * | $42.47 | -3.1% | CL A | 397624107 |
| SFM | SPROUTS FMRS MKT INC | 11,371 | $311K | 0.0% | $27.35 | $21.40 | +28.1% | COM | 85208M102 |
| BHF | BRIGHTHOUSE FINL INC | 7,031 | $311K | 0.0% | $44.23 | $59.17 | -25.2% | COM | 10922N103 |
| — | EATON VANCE MUN BD FD | 27,010 | $311K | 0.0% | $11.51 | $12.51 | — | COM | 27827X101 |
| — | BOULDER GROWTH & INCOME FD I | 27,713 | $310K | 0.0% | $11.19 | $11.08 | — | COM | 101507101 |
| SNSR | GLOBAL X FDS | 15,322 | $310K | 0.0% | $20.23 | $19.89 | +2.0% | INTERNET OF THNG | 37954Y780 |
| PWR | QUANTA SVCS INC | 9,295 | $310K | 0.0% | $33.35 | $35.98 | -9.0% | COM | 74762E102 |
| YORW | YORK WTR CO | 10,170 | $309K | 0.0% | $30.38 * | $29.37 | -10.6% | COM | 987184108 |
| — | CNOOC LTD | 1,578 | $309K | 0.0% | $195.82 | $170.60 | — | SPONSORED ADR | 126132109 |
| — | BIOTELEMETRY INC | 4,804 | $309K | 0.0% | $64.32 | $64.32 | — | COM | 090672106 |
| GAIN | GLADSTONE INVT CORP | 26,954 | $308K | 0.0% | $11.43 * | $4.56 | +15.5% | COM | 376546107 |
| — | GLOBAL X FDS | 32,217 | $307K | 0.0% | $9.53 | $9.34 | — | GLBL X MLP ETF | 37950E473 |
| — | WHITING PETE CORP NEW | 5,770 | $306K | 0.0% | $53.03 | $26.43 | — | COM NEW | 966387409 |
| — | INVESCO EXCHANGE TRADED FD T | 8,650 | $306K | 0.0% | $35.38 | $35.97 | — | BRIC ETF | 46137V209 |
| SEE | SEALED AIR CORP NEW | 7,546 | $303K | 0.0% | $40.15 * | $39.71 | -11.4% | COM | 81211K100 |
| — | POLYMET MINING CORP | 297,799 | $303K | 0.0% | $1.02 | $0.88 | — | COM | 731916102 |
| — | ENCANA CORP | 23,044 | $302K | 0.0% | $13.11 | $13.32 | — | COM | 292505104 |
| — | REALITY SHS ETF TR | 12,756 | $302K | 0.0% | $23.68 | $22.61 | — | NSD NXGN ECO ETF | 75605A702 |
| JLL | JONES LANG LASALLE INC | 2,092 | $301K | 0.0% | $143.88 | $139.61 | +2.5% | COM | 48020Q107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 3,169 | $301K | 0.0% | $94.98 * | $19.02 | +0.1% | SPECTRUM PFD | 74255Y888 |
| TAN | INVESCO EXCHNG TRADED FD TR | 14,537 | $301K | 0.0% | $20.71 | $24.69 | -16.0% | SOLAR ETF | 46138G706 |
| ERIC | ERICSSON | 34,202 | $300K | 0.0% | $8.77 | $6.76 | +30.1% | ADR B SEK 10 | 294821608 |
| — | FIAT CHRYSLER AUTOMOBILES N | 17,067 | $298K | 0.0% | $17.46 | $17.82 | — | SHS | N31738102 |
| — | MAZOR ROBOTICS LTD | 5,118 | $298K | 0.0% | $58.23 | $52.43 | — | SPONSORED ADS | 57886P103 |
| STBA | S & T BANCORP INC | 6,873 | $298K | 0.0% | $43.36 | $40.48 | +7.1% | COM | 783859101 |
| HAE | HAEMONETICS CORP | 2,605 | $298K | 0.0% | $114.40 | $84.45 | +35.7% | COM | 405024100 |
| — | ANSYS INC | 1,598 | $298K | 0.0% | $186.48 | $149.76 | — | COM | 03662Q105 |
| MXI | ISHARES TR | 4,418 | $297K | 0.0% | $67.22 | $67.57 | -0.4% | GLOBAL MATER ETF | 464288695 |
| — | NATIONAL COMM CORP | 7,213 | $297K | 0.0% | $41.18 | $46.31 | — | COM | 63546L102 |
| IQLT | ISHARES TR | 10,033 | $296K | 0.0% | $29.50 | $29.30 | +0.9% | INTL QLTY FACTOR | 46434V456 |
| UCTT | ULTRA CLEAN HLDGS INC | 23,628 | $296K | 0.0% | $12.53 | $20.00 | -37.3% | COM | 90385V107 |
| PENN | PENN NATL GAMING INC | 9,015 | $296K | 0.0% | $32.83 | $31.42 | +4.8% | COM | 707569109 |
| — | PGIM SHORT DURATION HIGH YIE | 20,883 | $295K | 0.0% | $14.13 | $14.00 | — | COM | 69346H100 |
| MIDD | MIDDLEBY CORP | 2,287 | $295K | 0.0% | $128.99 | $122.72 | +5.4% | COM | 596278101 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,482 | $295K | 0.0% | $25.69 | $25.69 | — | COM | 35086T109 |
| — | INNOVATOR ETFS TR II | 9,369 | $295K | 0.0% | $31.49 | $31.49 | — | LUNT LOW VOL HIG | 45783G102 |
| WPP | WPP PLC NEW | 4,033 | $295K | 0.0% | $73.15 | $88.31 | -17.0% | ADR | 92937A102 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 24,781 | $294K | 0.0% | $11.86 | $13.45 | — | COM | 24610V103 |
| — | HOEGH LNG PARTNERS LP | 16,056 | $294K | 0.0% | $18.31 | $16.62 | — | COM UNIT LTD | Y3262R100 |
| — | PENNS WOODS BANCORP INC | 6,787 | $294K | 0.0% | $43.32 | $46.58 | — | COM | 708430103 |
| — | PHILLIPS 66 PARTNERS LP | 5,756 | $294K | 0.0% | $51.08 | $51.08 | — | COM UNIT REP INT | 718549207 |
| — | SELECT INCOME REIT | 13,412 | $294K | 0.0% | $21.92 | $24.92 | — | COM SH BEN INT | 81618T100 |
| — | ALLEGHANY CORP DEL | 451 | $294K | 0.0% | $651.88 | $597.08 | — | COM | 017175100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 27,518 | $293K | 0.0% | $10.65 | $10.29 | +3.7% | COM NEW | 528872302 |
| NUSC | NUSHARES ETF TR | 9,228 | $291K | 0.0% | $31.53 | $31.63 | -0.1% | ESG SMALL CAP | 67092P607 |
| WOR | WORTHINGTON INDS INC | 6,732 | $291K | 0.0% | $43.23 * | $26.72 | +0.0% | COM | 981811102 |
| LTPZ | PIMCO ETF TR | 4,497 | $291K | 0.0% | $64.71 | $66.42 | -2.5% | 15+ YR US TIPS | 72201R304 |
| DKS | DICKS SPORTING GOODS INC | 8,221 | $291K | 0.0% | $35.40 * | $23.58 | +20.4% | COM | 253393102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,970 | $290K | 0.0% | $20.76 | $27.26 | -23.8% | COM | 004225108 |
| ONB | OLD NATL BANCORP IND | 15,037 | $290K | 0.0% | $19.29 | $17.65 | +9.4% | COM | 680033107 |
| AEM | AGNICO EAGLE MINES LTD | 8,504 | $290K | 0.0% | $34.10 * | $37.51 | -21.9% | COM | 008474108 |
| — | HORIZONS ETF TR I | 5,573 | $290K | 0.0% | $52.04 | $50.15 | — | HRZNS S&P500 COV | 44053G603 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 28,631 | $290K | 0.0% | $10.13 | $10.32 | — | COM | 72201C109 |
| MNRO | MONRO INC | 4,179 | $290K | 0.0% | $69.39 | $68.43 | +1.7% | COM | 610236101 |
| VCEL | VERICEL CORP | 20,511 | $290K | 0.0% | $14.14 | $12.18 | +16.2% | COM | 92346J108 |
| VFQY | VANGUARD WELLINGTON FD | 3,378 | $289K | 0.0% | $85.55 | $84.79 | +0.9% | US QUALITY | 921935706 |
| FRPT | FRESHPET INC | 7,875 | $289K | 0.0% | $36.70 | $32.91 | +11.5% | COM | 358039105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,316 | $289K | 0.0% | $54.36 | $43.50 | +25.2% | COM | 538034109 |
| INFY | INFOSYS LTD | 28,452 | $289K | 0.0% | $10.16 | $8.06 | +26.2% | SPONSORED ADR | 456788108 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 7,786 | $289K | 0.0% | $37.12 | $33.75 | — | MEGA CAP ALPHA | 33737M508 |
| SEIC | SEI INVESTMENTS CO | 4,732 | $289K | 0.0% | $61.07 * | $60.18 | -8.0% | COM | 784117103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 26,509 | $288K | 0.0% | $10.86 | $12.15 | — | COM | 6706EP105 |
| REET | ISHARES TR | 11,423 | $288K | 0.0% | $25.21 | $25.82 | -2.3% | GLOBAL REIT ETF | 46434V647 |
| MDB | MONGODB INC | 3,529 | $287K | 0.0% | $81.33 | $66.66 | +22.3% | CL A | 60937P106 |
| — | CIT GROUP INC | 5,579 | $287K | 0.0% | $51.44 | $49.58 | — | COM NEW | 125581801 |
| RLI | RLI CORP | 3,656 | $287K | 0.0% | $78.50 * | $24.31 | +26.8% | COM | 749607107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,269 | $286K | 0.0% | $87.49 | $123.26 | -29.0% | COM | 02043Q107 |
| — | INVESCO TR INVT GRADE NY MUN | 22,979 | $286K | 0.0% | $12.45 | $13.70 | — | COM | 46131T101 |
| — | ATHENAHEALTH INC | 2,148 | $286K | 0.0% | $133.15 | $133.00 | — | COM | 04685W103 |
| OZK | BANK OZK | 7,534 | $285K | 0.0% | $37.83 * | $31.35 | -7.5% | COM | 06417N103 |
| CACI | CACI INTL INC | 1,544 | $284K | 0.0% | $183.94 | $135.00 | +36.4% | CL A | 127190304 |
| — | OPPENHEIMER ETF TR | 4,211 | $284K | 0.0% | $67.44 | $68.11 | — | S&P FINCIAL REVE | 68386C807 |
| CAJPY | CANON INC | 8,987 | $284K | 0.0% | $31.60 | $37.10 | -14.7% | SPONSORED ADR | 138006309 |
| — | CYRUSONE INC | 4,489 | $284K | 0.0% | $63.27 | $59.34 | — | COM | 23283R100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 21,292 | $283K | 0.0% | $13.29 | $15.46 | — | COM | 09253T101 |
| CZNC | CITIZENS & NORTHN CORP | 10,851 | $283K | 0.0% | $26.08 * | $16.37 | +8.5% | COM | 172922106 |
| GHYG | ISHARES INC | 5,725 | $283K | 0.0% | $49.43 | $50.91 | -2.7% | US INTL HGH YLD | 464286178 |
| — | DREYFUS STRATEGIC MUNS INC | 37,768 | $283K | 0.0% | $7.49 | $8.64 | — | COM | 261932107 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,019 | $282K | 0.0% | $35.17 | $36.74 | — | COM | 36467J108 |
| EWT | ISHARES INC | 7,480 | $282K | 0.0% | $37.70 | $37.14 | +1.5% | MSCI TAIWAN ETF | 46434G772 |
| — | ZENDESK INC | 3,982 | $282K | 0.0% | $70.82 | $70.82 | — | COM | 98936J101 |
| — | VANECK VECTORS ETF TR | 18,188 | $281K | 0.0% | $15.45 | $16.02 | — | COAL ETF | 92189F809 |
| GEO | GEO GROUP INC NEW | 11,172 | $281K | 0.0% | $25.15 * | $19.23 | -1.2% | COM | 36162J106 |
| — | HAWAIIAN HOLDINGS INC | 7,016 | $281K | 0.0% | $40.05 | $39.40 | — | COM | 419879101 |
| MATX | MATSON INC | 7,093 | $281K | 0.0% | $39.62 * | $29.18 | +20.2% | COM | 57686G105 |
| — | BLACKROCK CORE BD TR | 21,942 | $280K | 0.0% | $12.76 | $13.91 | — | SHS BEN INT | 09249E101 |
| GII | SPDR INDEX SHS FDS | 5,785 | $280K | 0.0% | $48.40 | $51.99 | -6.9% | S&P GBLINF ETF | 78463X855 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,273 | $280K | 0.0% | $53.10 * | $17.78 | -0.3% | DYNMC SEMICNDT | 46137V647 |
| EVX | VANECK VECTORS ETF TR | 2,892 | $279K | 0.0% | $96.47 * | $17.20 | +12.3% | ENVIRONMENTAL SV | 92189F304 |
| — | MEREDITH CORP | 5,477 | $279K | 0.0% | $50.94 | $62.30 | — | COM | 589433101 |
| — | NUVEEN NORTH CAROLINA QLTY M | 23,188 | $278K | 0.0% | $11.99 | $12.92 | — | COM | 67060P100 |
| BLDP | BALLARD PWR SYS INC NEW | 64,465 | $277K | 0.0% | $4.30 | $4.85 | -11.4% | COM | 058586108 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,977 | $277K | 0.0% | $93.05 * | $68.59 | +24.0% | COM | 198516106 |
| WT | WISDOMTREE INVTS INC | 32,733 | $277K | 0.0% | $8.46 | $11.48 | -26.1% | COM | 97717P104 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,111 | $277K | 0.0% | $45.33 * | $31.12 | +2.5% | COM | 634865109 |
| EMDV | PROSHARES TR | 5,057 | $277K | 0.0% | $54.78 | $56.68 | -3.4% | PROSHS EMG ETF | 74347B847 |
| WSO | WATSCO INC | 1,549 | $276K | 0.0% | $178.18 | $167.50 | +6.3% | COM | 942622200 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,426 | $276K | 0.0% | $14.21 | $13.59 | +4.9% | COM | 01988P108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,207 | $276K | 0.0% | $86.06 | $78.19 | — | COM | 78377T107 |
| — | HEALTHCARE RLTY TR | 9,452 | $276K | 0.0% | $29.20 | $31.55 | — | COM | 421946104 |
| — | ROYCE MICRO-CAP TR INC | 27,073 | $276K | 0.0% | $10.19 | $9.75 | — | COM | 780915104 |
| — | INVESCO MORTGAGE CAPITAL INC | 17,493 | $276K | 0.0% | $15.78 | $17.80 | — | COM | 46131B100 |
| — | DISCOVERY INC | 9,313 | $275K | 0.0% | $29.53 | $25.49 | — | COM SER C | 25470F302 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,572 | $275K | 0.0% | $18.87 | $17.22 | — | COM | 92915B106 |
| FND | FLOOR & DECOR HLDGS INC | 9,107 | $274K | 0.0% | $30.09 | $42.37 | -28.8% | CL A | 339750101 |
| — | RITE AID CORP | 214,679 | $274K | 0.0% | $1.28 | $1.97 | — | COM | 767754104 |
| AMCX | AMC NETWORKS INC | 4,138 | $274K | 0.0% | $66.22 | $53.18 | +24.7% | CL A | 00164V103 |
| CAKE | CHEESECAKE FACTORY INC | 5,118 | $274K | 0.0% | $53.54 * | $38.25 | +20.0% | COM | 163072101 |
| TDC | TERADATA CORP DEL | 7,242 | $273K | 0.0% | $37.70 | $35.80 | +5.3% | COM | 88076W103 |
| WB | WEIBO CORP | 3,746 | $273K | 0.0% | $72.88 | $104.43 | -30.0% | SPONSORED ADR | 948596101 |
| QEFA | SPDR INDEX SHS FDS | 4,258 | $273K | 0.0% | $64.11 | $64.27 | -0.2% | MSCI EAFE STRTGC | 78463X434 |
| NDSN | NORDSON CORP | 1,963 | $272K | 0.0% | $138.56 * | $117.99 | +8.9% | COM | 655663102 |
| — | TCW STRATEGIC INCOME FUND IN | 48,582 | $272K | 0.0% | $5.60 | $5.87 | — | COM | 872340104 |
| — | ALLIANZGI EQUITY & CONV INCO | 11,866 | $272K | 0.0% | $22.92 | $21.15 | — | COM | 018829101 |
| SBCF | SEACOAST BKG CORP FLA | 9,300 | $271K | 0.0% | $29.14 | $25.17 | +16.0% | COM NEW | 811707801 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,781 | $271K | 0.0% | $56.68 | $50.19 | +13.2% | COM | 78467J100 |
| IT | GARTNER INC | 1,710 | $271K | 0.0% | $158.48 | $124.30 | +27.5% | COM | 366651107 |
| — | JP MORGAN EXCHANGE TRADED FD | 4,401 | $270K | 0.0% | $61.35 | $62.36 | — | DIV RTN GLB EQ | 46641Q100 |
| — | BLACKROCK MUNIYIELD N J FD I | 20,816 | $270K | 0.0% | $12.97 | $13.88 | — | COM | 09254Y109 |
| SYSB | ISHARES TR | 2,777 | $269K | 0.0% | $96.87 | $98.48 | -1.4% | EDGE US FIXD INM | 46435U796 |
| GNW | GENWORTH FINL INC | 64,678 | $269K | 0.0% | $4.16 | $3.46 | +20.6% | COM CL A | 37247D106 |
| — | ARENA PHARMACEUTICALS INC | 5,852 | $269K | 0.0% | $45.97 | $39.98 | — | COM NEW | 040047607 |
| TRTX | TPG RE FIN TR INC | 13,460 | $269K | 0.0% | $19.99 | $19.99 | — | COM | 87266M107 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,547 | $268K | 0.0% | $58.94 * | $43.88 | +18.0% | COM | 144285103 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 8,650 | $268K | 0.0% | $30.98 | $31.43 | -1.1% | 1 30 LADER TRE | 46138E107 |
| LKQ | LKQ CORP | 8,492 | $268K | 0.0% | $31.56 * | $33.65 | -15.5% | COM | 501889208 |
| — | HILLENBRAND INC | 5,115 | $267K | 0.0% | $52.20 | $46.00 | — | COM | 431571108 |
| — | MICRO FOCUS INTERNATIONAL PL | 14,488 | $267K | 0.0% | $18.43 | $32.38 | — | SPON ADR NEW | 594837304 |
| — | UNITED STATES NATL GAS FUND | 10,765 | $267K | 0.0% | $24.80 | $22.57 | — | UNIT PAR | 912318300 |
| PICK | ISHARES INC | 8,182 | $266K | 0.0% | $32.51 | $33.75 | -3.4% | MSCI GBL ETF NEW | 46434G848 |
| — | VERSUM MATLS INC | 7,409 | $266K | 0.0% | $35.90 | $37.87 | — | COM | 92532W103 |
| — | WESTERN AST INFL LKD OPP & I | 24,559 | $266K | 0.0% | $10.83 | $11.41 | — | COM | 95766R104 |
| OC | OWENS CORNING NEW | 4,886 | $265K | 0.0% | $54.24 | $84.25 | -35.6% | COM | 690742101 |
| PLUG | PLUG POWER INC | 138,159 | $265K | 0.0% | $1.92 | $2.56 | -25.1% | COM NEW | 72919P202 |
| MSA | MSA SAFETY INC | 2,493 | $265K | 0.0% | $106.30 | $79.81 | +33.4% | COM | 553498106 |
| TKR | TIMKEN CO | 5,326 | $265K | 0.0% | $49.76 | $48.27 | +3.3% | COM | 887389104 |
| — | THOMSON REUTERS CORP | 5,806 | $265K | 0.0% | $45.64 | $43.52 | — | COM | 884903105 |
| — | LEGG MASON ETF INVESTMENT TR | 9,518 | $264K | 0.0% | $27.74 | $27.52 | — | EMRG MKTS VOLA | 52468L604 |
| — | MFS CHARTER INCOME TR | 33,931 | $263K | 0.0% | $7.75 | $8.30 | — | SH BEN INT | 552727109 |
| JUST | GOLDMAN SACHS ETF TR | 6,255 | $263K | 0.0% | $42.05 | $39.97 | +5.3% | JUST US LRG CP | 381430396 |
| — | FIRST TR MLP & ENERGY INCOME | 21,043 | $263K | 0.0% | $12.50 | $15.64 | — | COM | 33739B104 |
| TU | TELUS CORP | 7,134 | $262K | 0.0% | $36.73 * | $18.31 | +0.6% | COM | 87971M103 |
| MCHI | ISHARES TR | 4,377 | $262K | 0.0% | $59.86 | $66.46 | -9.9% | MSCI CHINA ETF | 46429B671 |
| — | BEMIS INC | 5,393 | $262K | 0.0% | $48.58 | $47.81 | — | COM | 081437105 |
| ACGL | ARCH CAP GROUP LTD | 8,814 | $262K | 0.0% | $29.73 * | $27.16 | +4.4% | ORD | G0450A105 |
| EEMS | ISHARES INC | 5,712 | $261K | 0.0% | $45.69 | $53.71 | -14.8% | EM MKT SM-CP ETF | 464286475 |
| — | BLACKROCK CAPITAL INVESTMENT | 44,354 | $261K | 0.0% | $5.88 | $6.22 | — | COM | 092533108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,042 | $261K | 0.0% | $127.82 * | $114.70 | +7.8% | CL B | 913903100 |
| SHYD | VANECK VECTORS ETF TR | 10,697 | $260K | 0.0% | $24.31 | $24.37 | -0.2% | SHORT HIGH YIELD | 92189F387 |
| FIDI | FIDELITY | 11,729 | $260K | 0.0% | $22.17 | $22.28 | -0.1% | INT HG DIV ETF | 316092725 |
| TECL | DIREXION SHS ETF TR | 1,551 | $259K | 0.0% | $166.99 * | $13.00 | +28.6% | DLY TECH BULL 3X | 25459W102 |
| — | PUTNAM MANAGED MUN INCOM TR | 37,517 | $259K | 0.0% | $6.90 | $7.41 | — | COM | 746823103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 19,782 | $259K | 0.0% | $13.09 | $14.44 | — | COM | 09253W104 |
| — | WORLD WRESTLING ENTMT INC | 2,673 | $258K | 0.0% | $96.52 | $96.52 | — | CL A | 98156Q108 |
| — | ISHARES TR | 10,406 | $258K | 0.0% | $24.79 | $24.79 | — | IBONDS DEC2023 | 46435G318 |
| ELD | WISDOMTREE TR | 7,835 | $257K | 0.0% | $32.80 | $33.56 | -2.2% | EM LCL DEBT FD | 97717X867 |
| SILC | SILICOM LTD | 6,350 | $257K | 0.0% | $40.47 | $66.62 | -39.1% | ORD | M84116108 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,001 | $257K | 0.0% | $28.55 | $24.59 | +16.4% | COM | 45826J105 |
| — | VERITEX HLDGS INC | 9,113 | $257K | 0.0% | $28.20 | $28.20 | — | COM | 923451108 |
| NNI | NELNET INC | 4,509 | $257K | 0.0% | $57.00 | $58.54 | -2.3% | CL A | 64031N108 |
| TIPZ | PIMCO ETF TR | 4,535 | $256K | 0.0% | $56.45 | $57.11 | -0.9% | BROAD US TIPS | 72201R403 |
| — | ENSTAR GROUP LIMITED | 1,230 | $256K | 0.0% | $208.13 | $200.81 | — | SHS | G3075P101 |
| — | REALITY SHS ETF TR | 9,400 | $255K | 0.0% | $27.13 | $26.06 | — | DIVS ETF | 75605A108 |
| — | KINDER MORGAN INC DEL | 7,689 | $255K | 0.0% | $33.16 | $36.16 | — | PFD SER A | 49456B200 |
| — | UBS AG LONDON BRH | 855 | $255K | 0.0% | $298.25 | $231.37 | — | EN LG CP GRWTH | 902677780 |
| PXH | INVESCO EXCHNG TRADED FD TR | 12,062 | $255K | 0.0% | $21.14 | $22.23 | -4.9% | FTSE RAFI EMNG | 46138E727 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 29,047 | $255K | 0.0% | $8.78 | $8.73 | — | COM SH BEN INT | 00326L100 |
| ROSC | LATTICE STRATEGIES TR | 8,073 | $255K | 0.0% | $31.59 | $31.97 | -0.9% | HARTFORD GBL ETF | 518416508 |
| ANF | ABERCROMBIE & FITCH CO | 12,086 | $255K | 0.0% | $21.10 * | $15.60 | +26.2% | CL A | 002896207 |
| — | SEMGROUP CORP | 11,602 | $255K | 0.0% | $21.98 | $29.98 | — | CL A | 81663A105 |
| — | LATTICE STRATEGIES TR | 16,655 | $254K | 0.0% | $15.25 | $15.25 | — | HARTFRD REIT ETF | 518416300 |
| NRIM | NORTHRIM BANCORP INC | 6,103 | $253K | 0.0% | $41.46 * | $6.44 | +21.5% | COM | 666762109 |
| SPFF | GLOBAL X FDS | 21,256 | $253K | 0.0% | $11.90 | $12.22 | -2.5% | GLBX SUPRINC ETF | 37950E333 |
| WWD | WOODWARD INC | 3,139 | $253K | 0.0% | $80.60 * | $76.64 | +0.8% | COM | 980745103 |
| — | ALLIANCE CALIF MUN INCOME FD | 18,700 | $253K | 0.0% | $13.53 | $13.23 | — | COM | 018546101 |
| — | TIVO CORP | 20,368 | $253K | 0.0% | $12.42 | $13.53 | — | COM | 88870P106 |
| — | OAKTREE CAP GROUP LLC | 6,112 | $253K | 0.0% | $41.39 | $42.01 | — | UNIT CL A | 674001201 |
| — | INVESCO MUN TR | 21,982 | $253K | 0.0% | $11.51 | $12.52 | — | COM | 46131J103 |
| — | CBL & ASSOC PPTYS INC | 63,181 | $252K | 0.0% | $3.99 | $5.52 | — | COM | 124830100 |
| ISMD | NORTHERN LTS FD TR IV | 8,571 | $252K | 0.0% | $29.40 | $27.82 | +5.8% | INSPIRE SMAL ETF | 66538H641 |
| — | VOXX INTL CORP | 48,649 | $252K | 0.0% | $5.18 | $5.60 | — | CL A | 91829F104 |
| FTS | FORTIS INC | 7,794 | $252K | 0.0% | $32.33 * | $26.50 | -7.0% | COM | 349553107 |
| RRC | RANGE RES CORP | 14,793 | $251K | 0.0% | $16.97 | $16.87 | +0.7% | COM | 75281A109 |
| NFRA | FLEXSHARES TR | 5,403 | $251K | 0.0% | $46.46 | $48.14 | -3.1% | STOXX GLOBR INF | 33939L795 |
| — | HD SUPPLY HLDGS INC | 5,888 | $251K | 0.0% | $42.63 | $40.09 | — | COM | 40416M105 |
| OPLN | KAR AUCTION SVCS INC | 4,207 | $251K | 0.0% | $59.66 * | $20.38 | +10.9% | COM | 48238T109 |
| EUHY | ISHARES INC | 4,756 | $250K | 0.0% | $52.57 | $52.47 | +0.4% | INTL HIGH YIELD | 464286210 |
| — | PINNACLE ENTMT INC NEW | 7,436 | $250K | 0.0% | $33.62 | $32.68 | — | COM | 72348Y105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,479 | $250K | 0.0% | $100.85 | $96.09 | +5.1% | COM | 40171V100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 22,650 | $250K | 0.0% | $11.04 | $12.32 | — | COM | 27827Y109 |
| UFABQ | UNIQUE FABRICATING INC | 30,900 | $250K | 0.0% | $8.09 | $8.30 | -0.8% | COM | 90915J103 |
| — | UBS AG JERSEY BRH | 12,043 | $249K | 0.0% | $20.68 | $20.78 | — | ETRAC WELLS BDCI | 902641588 |
| AER | AERCAP HOLDINGS NV | 4,330 | $249K | 0.0% | $57.51 | $53.14 | +6.6% | SHS | N00985106 |
| — | MICHAEL KORS HLDGS LTD | 3,638 | $249K | 0.0% | $68.44 | $62.80 | — | SHS | G60754101 |
| — | ANIXTER INTL INC | 3,549 | $249K | 0.0% | $70.16 | $70.16 | — | COM | 035290105 |
| — | ANDEAVOR LOGISTICS LP | 5,139 | $249K | 0.0% | $48.45 | $46.15 | — | COM UNIT LP INT | 03350F106 |
| PUMP | PROPETRO HLDG CORP | 15,042 | $248K | 0.0% | $16.49 | $17.88 | -7.8% | COM | 74347M108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,373 | $247K | 0.0% | $29.50 | $27.05 | +9.2% | COM | 01741R102 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 26,723 | $247K | 0.0% | $9.24 | $9.39 | — | COM | 27831H100 |
| — | MANAGED PORTFOLIO SER | 8,699 | $247K | 0.0% | $28.39 | $29.79 | — | TORTOISE GBL WTR | 56167N753 |
| — | TWENTY FIRST CENTY FOX INC | 5,406 | $247K | 0.0% | $45.69 | $34.13 | — | CL B | 90130A200 |
| HEI/A | HEICO CORP NEW | 3,275 | $247K | 0.0% | $75.42 | $59.00 | +26.6% | CL A | 422806208 |
| — | APERGY CORP | 5,659 | $246K | 0.0% | $43.47 | $41.78 | — | COM | 03755L104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,239 | $246K | 0.0% | $46.96 | $46.96 | — | COM | 458118106 |
| PB | PROSPERITY BANCSHARES INC | 3,547 | $246K | 0.0% | $69.35 * | $57.25 | -3.3% | COM | 743606105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,407 | $245K | 0.0% | $33.08 | $28.43 | — | COM | 65341D102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,588 | $244K | 0.0% | $37.04 | $35.02 | — | MLTFACTR INDLS | 47804J883 |
| — | BEACON ROOFING SUPPLY INC | 6,753 | $244K | 0.0% | $36.13 | $61.94 | — | COM | 073685109 |
| — | PROSHARES TR | 8,941 | $244K | 0.0% | $27.29 | $29.86 | — | SHORT S&P 500 NE | 74347B425 |
| IDEV | ISHARES TR | 4,309 | $244K | 0.0% | $56.63 | $57.78 | -1.8% | CORE MSCI INTL | 46435G326 |
| TNC | TENNANT CO | 3,224 | $244K | 0.0% | $75.68 * | $59.85 | +15.1% | COM | 880345103 |
| BIZD | VANECK VECTORS ETF TR | 14,293 | $244K | 0.0% | $17.07 | $17.12 | -0.2% | BDC INCOME ETF | 92189F411 |
| DBJP | DBX ETF TR | 5,456 | $243K | 0.0% | $44.54 | $42.96 | +3.7% | XTRACK MSCI JAPN | 233051507 |
| HLF | HERBALIFE NUTRITION LTD | 4,440 | $242K | 0.0% | $54.50 | $55.24 | -1.2% | COM SHS | G4412G101 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,281 | $241K | 0.0% | $21.36 | $21.86 | — | COM | 19842X109 |
| DLB | DOLBY LABORATORIES INC | 3,456 | $241K | 0.0% | $69.73 * | $57.65 | +9.4% | COM | 25659T107 |
| CACC | CREDIT ACCEP CORP MICH | 550 | $240K | 0.0% | $436.36 | $419.51 | +4.4% | COM | 225310101 |
| CTSO | CYTOSORBENTS CORP | 18,635 | $240K | 0.0% | $12.88 | $9.67 | +33.5% | COM NEW | 23283X206 |
| TELFY | TELEFONICA S A | 30,595 | $240K | 0.0% | $7.84 | $10.16 | -22.6% | SPONSORED ADR | 879382208 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,413 | $239K | 0.0% | $25.39 | $25.39 | — | SP ADR PREF S | 780097739 |
| FAS | DIREXION SHS ETF TR | 3,387 | $238K | 0.0% | $70.27 | $71.48 | -1.6% | DLY FIN BULL NEW | 25459Y694 |
| EPI | WISDOMTREE TR | 9,893 | $238K | 0.0% | $24.06 | $26.81 | -10.1% | INDIA ERNGS FD | 97717W422 |
| — | DREYFUS HIGH YIELD STRATEGIE | 73,843 | $237K | 0.0% | $3.21 | $3.34 | — | SH BEN INT | 26200S101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 15,214 | $237K | 0.0% | $15.58 | $16.58 | — | SHS | 67075G103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 22,902 | $236K | 0.0% | $10.30 | $11.42 | — | COM SHS | 6706EN100 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 2,825 | $236K | 0.0% | $83.54 * | $24.98 | +11.5% | S&P SMLCP STAP | 46138E172 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 27,021 | $236K | 0.0% | $8.73 | $9.62 | — | COM | 09253R105 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 12,052 | $236K | 0.0% | $19.58 | $19.78 | — | COM | 56064K100 |
| CLLS | CELLECTIS S A | 8,381 | $236K | 0.0% | $28.16 | $29.78 | -5.2% | SPONSORED ADS | 15117K103 |
| — | GENOMIC HEALTH INC | 3,356 | $235K | 0.0% | $70.02 | $70.02 | — | COM | 37244C101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,478 | $235K | 0.0% | $22.43 | $19.42 | +15.8% | COM | 46269C102 |
| — | NUVEEN MICHIGAN QLT MUN INC | 19,085 | $235K | 0.0% | $12.31 | $13.24 | — | COM | 670979103 |
| — | PIMCO NY MUNICIPAL INCOME FD | 20,239 | $235K | 0.0% | $11.61 | $12.80 | — | COM | 72200T103 |
| VRNS | VARONIS SYS INC | 3,209 | $235K | 0.0% | $73.23 * | $24.28 | +0.6% | COM | 922280102 |
| — | LIBERTY PPTY TR | 5,568 | $235K | 0.0% | $42.21 | $43.08 | — | SH BEN INT | 531172104 |
| CNX | CNX RESOURCES CORPORATION | 16,353 | $234K | 0.0% | $14.31 | $14.24 | +0.5% | COM | 12653C108 |
| — | COHEN & STEERS SLT PFD INCM | 8,828 | $234K | 0.0% | $26.51 | $28.22 | — | COM | 19248Y107 |
| DMRC | DIGIMARC CORP NEW | 7,456 | $234K | 0.0% | $31.38 * | $29.38 | 0.0% | COM | 25381B101 |
| SDG | ISHARES TR | 4,024 | $234K | 0.0% | $58.15 | $58.63 | -0.6% | MSCI GLOBAL IMP | 46435G532 |
| PKX | POSCO | 3,535 | $233K | 0.0% | $65.91 | $73.87 | -10.7% | SPONSORED ADR | 693483109 |
| — | WISDOMTREE TR | 9,295 | $233K | 0.0% | $25.07 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| AL | AIR LEASE CORP | 5,091 | $233K | 0.0% | $45.77 * | $38.14 | +5.3% | CL A | 00912X302 |
| — | SIENTRA INC | 9,750 | $232K | 0.0% | $23.79 | $19.53 | — | COM | 82621J105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,854 | $232K | 0.0% | $125.13 * | $108.60 | +9.1% | COM | 609839105 |
| PBF | PBF ENERGY INC | 4,657 | $232K | 0.0% | $49.82 | $47.52 | +5.0% | CL A | 69318G106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,878 | $231K | 0.0% | $47.36 | $47.28 | +0.2% | COM | 70959W103 |
| NULG | NUSHARES ETF TR | 6,201 | $231K | 0.0% | $37.25 | $36.06 | +3.5% | ESG LARGE CAP | 67092P201 |
| — | IVY HIGH INC OPPORTUNITIES F | 16,223 | $231K | 0.0% | $14.24 | $14.30 | — | COM | 465893105 |
| USCI | UNITED STS COMMODITY INDEX F | 5,459 | $231K | 0.0% | $42.32 | $41.20 | +3.1% | COMM IDX FND | 911717106 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 3,200 | $231K | 0.0% | $72.19 | $75.67 | -4.4% | AUSTRALIAN DOL | 46090N103 |
| EGP | EASTGROUP PPTY INC | 2,422 | $231K | 0.0% | $95.38 | $88.37 | — | COM | 277276101 |
| WAFD | WASHINGTON FED INC | 7,189 | $230K | 0.0% | $31.99 * | $26.67 | -5.2% | COM | 938824109 |
| ZG | ZILLOW GROUP INC | 5,188 | $229K | 0.0% | $44.14 | $55.26 | -20.0% | CL A | 98954M101 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 25,509 | $229K | 0.0% | $8.98 | $8.84 | — | SHS | 25160E102 |
| FUL | FULLER H B CO | 4,449 | $229K | 0.0% | $51.47 * | $50.07 | -6.2% | COM | 359694106 |
| — | NEWFIELD EXPL CO | 7,976 | $229K | 0.0% | $28.71 | $30.05 | — | COM | 651290108 |
| PRLB | PROTO LABS INC | 1,411 | $228K | 0.0% | $161.59 | $141.47 | +14.3% | COM | 743713109 |
| — | MSB FINL CORP NEW | 11,213 | $228K | 0.0% | $20.33 | $17.84 | — | COM | 55352L101 |
| AG | FIRST MAJESTIC SILVER CORP | 40,021 | $227K | 0.0% | $5.67 | $6.48 | -13.4% | COM | 32076V103 |
| — | SPECTRUM PHARMACEUTICALS INC | 13,550 | $227K | 0.0% | $16.75 | $16.86 | — | COM | 84763A108 |
| WTM | WHITE MTNS INS GROUP LTD | 243 | $227K | 0.0% | $934.16 | $883.72 | +5.9% | COM | G9618E107 |
| — | INDEXIQ ETF TR | 8,693 | $226K | 0.0% | $26.00 | $26.00 | — | IQ CHAIKIN US | 45409B388 |
| — | JUNIPER NETWORKS INC | 7,508 | $225K | 0.0% | $29.97 | $28.49 | — | COM | 48203R104 |
| — | CREDIT SUISSE NASSAU BRH | 756 | $225K | 0.0% | $297.62 | $297.62 | — | LG CP GRTH ENH | 22542D423 |
| ROM | PROSHARES TR | 1,863 | $225K | 0.0% | $120.77 * | $14.36 | +5.1% | PSHS ULTRA TECH | 74347R693 |
| — | WESTERN ASSET HIGH INCM FD I | 35,381 | $224K | 0.0% | $6.33 | $6.96 | — | COM | 95766J102 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,254 | $223K | 0.0% | $42.44 | $38.59 | — | COM | 09250W107 |
| — | PS BUSINESS PKS INC CALIF | 1,761 | $223K | 0.0% | $126.63 | $126.63 | — | COM | 69360J107 |
| — | FLAHERTY & CRUMRINE DYN PFD | 9,603 | $222K | 0.0% | $23.12 | $23.12 | — | SHS | 33848W106 |
| — | MALLINCKRODT PUB LTD CO | 7,599 | $222K | 0.0% | $29.21 | $29.21 | — | SHS | G5785G107 |
| — | SEASPINE HLDGS CORP | 14,273 | $222K | 0.0% | $15.55 | $10.33 | — | COM | 81255T108 |
| DDM | PROSHARES TR | 4,510 | $222K | 0.0% | $49.22 * | $23.20 | +6.5% | PSHS ULTRA DOW30 | 74347R305 |
| CRBN | ISHARES TR | 1,851 | $222K | 0.0% | $119.94 | $119.57 | +0.4% | MSCI LW CRB TG | 46434V464 |
| INGN | INOGEN INC | 912 | $222K | 0.0% | $243.42 | $231.25 | +5.6% | COM | 45780L104 |
| ENR | ENERGIZER HLDGS INC NEW | 3,788 | $222K | 0.0% | $58.61 * | $41.00 | +10.2% | COM | 29272W109 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,999 | $221K | 0.0% | $27.63 | $27.20 | +1.7% | COM CL A | G68707101 |
| — | WEINGARTEN RLTY INVS | 7,428 | $221K | 0.0% | $29.75 | $30.84 | — | SH BEN INT | 948741103 |
| IYZ | ISHARES TR | 7,459 | $221K | 0.0% | $29.63 | $29.65 | +0.3% | US TELECOM ETF | 464287713 |
| WTV | WISDOMTREE TR | 2,540 | $221K | 0.0% | $87.01 * | $39.64 | +10.2% | US QLT SHRHD YLD | 97717W547 |
| PUK | PRUDENTIAL PLC | 4,819 | $221K | 0.0% | $45.86 | $49.12 | -6.6% | ADR | 74435K204 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 26,482 | $221K | 0.0% | $8.35 | $10.17 | — | COM | 72200M108 |
| BIO | BIO RAD LABS INC | 708 | $221K | 0.0% | $312.15 | $276.12 | +13.4% | CL A | 090572207 |
| ACNB | ACNB CORP | 5,919 | $220K | 0.0% | $37.17 * | $24.28 | +21.1% | COM | 000868109 |
| PTEN | PATTERSON UTI ENERGY INC | 12,905 | $220K | 0.0% | $17.05 | $20.15 | -15.1% | COM | 703481101 |
| — | INVESCO EXCHNG TRADED FD TR | 6,090 | $220K | 0.0% | $36.12 | $36.12 | — | S&P 500 EX RAT | 46138E388 |
| BCC | BOISE CASCADE CO DEL | 6,003 | $220K | 0.0% | $36.65 * | $24.90 | +2.1% | COM | 09739D100 |
| EPS | WISDOMTREE TR | 6,764 | $220K | 0.0% | $32.53 | $32.16 | +1.6% | US EARNINGS 500 | 97717W588 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,733 | $220K | 0.0% | $32.67 | $32.67 | — | MLTFACTOR ENRG | 47804J701 |
| PTC | PTC INC | 2,076 | $220K | 0.0% | $105.97 | $97.72 | +8.7% | COM | 69370C100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,935 | $219K | 0.0% | $74.62 | $84.61 | -11.7% | COM | 84790A105 |
| — | TRANSENTERIX INC | 37,878 | $219K | 0.0% | $5.78 | $3.13 | — | COM NEW | 89366M201 |
| KB | KB FINANCIAL GROUP INC | 4,551 | $219K | 0.0% | $48.12 | $53.09 | -9.1% | SPONSORED ADR | 48241A105 |
| — | HEARTLAND FINL USA INC | 3,780 | $219K | 0.0% | $57.94 | $54.79 | — | COM | 42234Q102 |
| — | WESTERN GAS PARTNERS LP | 5,003 | $218K | 0.0% | $43.57 | $47.73 | — | COM UNIT LP IN | 958254104 |
| CARS | CARS COM INC | 7,897 | $218K | 0.0% | $27.61 | $29.22 | -5.5% | COM | 14575E105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 7,961 | $218K | 0.0% | $27.38 | $26.66 | +3.0% | DYNMC ENRG EXP | 46137V761 |
| CXW | CORECIVIC INC | 8,978 | $218K | 0.0% | $24.28 * | $20.99 | -0.9% | COM | 21871N101 |
| EFAX | SPDR INDEX SHS FDS | 3,115 | $218K | 0.0% | $69.98 * | $36.92 | -4.9% | MSCI EAFE FS ETF | 78470E106 |
| — | NOBLE ENERGY INC | 7,017 | $218K | 0.0% | $31.07 | $29.10 | — | COM | 655044105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 14,608 | $218K | 0.0% | $14.92 * | $4.62 | +56.4% | COM | 630402105 |
| ISHG | ISHARES TR | 2,677 | $217K | 0.0% | $81.06 | $83.46 | -2.6% | 3YRTB ETF | 464288125 |
| CVI | CVR ENERGY INC | 5,399 | $217K | 0.0% | $40.19 * | $20.85 | +7.9% | COM | 12662P108 |
| — | SCHNITZER STL INDS | 8,021 | $216K | 0.0% | $26.93 | $32.81 | — | CL A | 806882106 |
| — | RIVERVIEW FINL CORP NEW | 15,893 | $216K | 0.0% | $13.59 | $13.59 | — | COM | 76940Q105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,348 | $216K | 0.0% | $64.52 | $42.13 | +53.2% | SHS SUB VTG | 135086106 |
| — | STORE CAP CORP | 7,755 | $215K | 0.0% | $27.72 | $27.72 | — | COM | 862121100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,476 | $215K | 0.0% | $86.83 * | $27.62 | +5.1% | DYNMC SOFTWARE | 46137V639 |
| HSTM | HEALTHSTREAM INC | 6,949 | $215K | 0.0% | $30.94 | $29.90 | +3.7% | COM | 42222N103 |
| MHK | MOHAWK INDS INC | 1,231 | $215K | 0.0% | $174.65 | $262.37 | -33.2% | COM | 608190104 |
| — | HI-CRUSH PARTNERS LP | 19,874 | $214K | 0.0% | $10.77 | $10.72 | — | COM UNIT LTD | 428337109 |
| FLEX | FLEX LTD | 16,377 | $214K | 0.0% | $13.07 * | $13.52 | -26.9% | ORD | Y2573F102 |
| — | CORREVIO PHARMA CORP | 53,357 | $214K | 0.0% | $4.01 | $3.94 | — | COM | 22026V105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,240 | $214K | 0.0% | $66.05 | $54.16 | +22.3% | COM | 238337109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,874 | $214K | 0.0% | $19.68 * | $15.94 | -21.0% | SHS USD | G4863A108 |
| KDP | KEURIG DR PEPPER INC | 9,192 | $212K | 0.0% | $23.06 * | $19.52 | -0.9% | COM | 49271V100 |
| — | DSW INC | 6,247 | $211K | 0.0% | $33.78 | $25.82 | — | CL A | 23334L102 |
| — | PERSPECTA INC | 8,205 | $211K | 0.0% | $25.72 | $25.72 | — | COM | 715347100 |
| DEEF | DBX ETF TR | 7,401 | $211K | 0.0% | $28.51 | $29.29 | -2.5% | XTRACK FTSE US | 233051515 |
| — | DEUTSCHE BK AG LONDON | 8,733 | $211K | 0.0% | $24.16 | $25.57 | — | ETN DJ HY 2022 | 25153Q658 |
| IGLB | ISHARES TR | 3,626 | $211K | 0.0% | $58.19 | $58.44 | -0.3% | LNG TR CRPRT BD | 464289511 |
| LKFN | LAKELAND FINL CORP | 4,519 | $210K | 0.0% | $46.47 * | $39.26 | -3.5% | COM | 511656100 |
| — | CONSOLIDATED COMM HLDGS INC | 16,121 | $210K | 0.0% | $13.03 | $12.21 | — | COM | 209034107 |
| HEWJ | ISHARES TR | 6,149 | $210K | 0.0% | $34.15 | $32.74 | +4.6% | HDG MSCI JAPAN | 46434V886 |
| CHE | CHEMED CORP NEW | 659 | $210K | 0.0% | $318.66 * | $311.08 | +0.3% | COM | 16359R103 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 26,412 | $210K | 0.0% | $7.95 | $8.51 | — | COM | 67075E108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,402 | $210K | 0.0% | $12.80 | $13.44 | — | COM | 67069Y102 |
| RMR | RMR GROUP INC | 2,257 | $209K | 0.0% | $92.60 * | $47.56 | +5.6% | CL A | 74967R106 |
| — | JETPAY CORP | 110,063 | $209K | 0.0% | $1.90 | $2.54 | — | COM | 477177109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,624 | $209K | 0.0% | $45.20 | $45.52 | -0.4% | COM | 127387108 |
| PZT | INVESCO EXCHNG TRADED FD TR | 8,843 | $208K | 0.0% | $23.52 | $23.89 | -1.3% | NY AMT FRE MUN | 46138E529 |
| SLX | VANECK VECTORS ETF TR | 4,543 | $208K | 0.0% | $45.78 | $43.05 | +6.5% | STEEL ETF | 92189F205 |
| — | ETFS SILVER TR | 14,639 | $208K | 0.0% | $14.21 | $16.51 | — | SILVER SHS | 26922X107 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 13,357 | $208K | 0.0% | $15.57 | $14.60 | — | COM | 67090X107 |
| MLN | VANECK VECTORS ETF TR | 10,773 | $208K | 0.0% | $19.31 | $20.15 | -3.9% | AMT FREE LONG MU | 92189F536 |
| PEB | PEBBLEBROOK HOTEL TR | 5,697 | $207K | 0.0% | $36.33 | $37.20 | — | COM | 70509V100 |
| ICVT | ISHARES TR | 3,470 | $207K | 0.0% | $59.65 | $58.95 | +1.5% | CONV BD ETF | 46435G102 |
| — | WESTERN ASSET MUN HI INCM FD | 29,215 | $206K | 0.0% | $7.05 | $7.41 | — | COM | 95766N103 |
| — | BIOTIME INC | 87,995 | $206K | 0.0% | $2.34 | $2.29 | — | COM | 09066L105 |
| — | DOMINION ENERGY MIDSTRM PRTN | 11,525 | $206K | 0.0% | $17.87 | $13.74 | — | COM UT REP LTD | 257454108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,479 | $206K | 0.0% | $27.54 | $27.13 | +1.6% | UTILITIES ALPH | 33734X184 |
| — | BLACKROCK INCOME TR INC | 35,890 | $205K | 0.0% | $5.71 | $6.17 | — | COM | 09247F100 |
| — | ZIOPHARM ONCOLOGY INC | 64,146 | $205K | 0.0% | $3.20 | $4.03 | — | COM | 98973P101 |
| — | SPARK THERAPEUTICS INC | 3,760 | $205K | 0.0% | $54.52 | $66.03 | — | COM | 84652J103 |
| — | EATON VANCE FLTG RATE INCOM | 12,985 | $205K | 0.0% | $15.79 | $16.33 | — | COM SHS BEN INT | 278284104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 833 | $205K | 0.0% | $246.10 | $228.00 | +8.2% | COM | 879360105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,149 | $204K | 0.0% | $39.62 | $35.43 | +12.3% | RUSEL 2000 PUR | 46137V498 |
| — | THERAPEUTICSMD INC | 31,242 | $204K | 0.0% | $6.53 | $6.19 | — | COM | 88338N107 |
| — | WELLS FARGO INCOME OPPORTUNI | 25,769 | $204K | 0.0% | $7.92 | $8.01 | — | WF INC OPPTY FD | 94987B105 |
| XRAY | DENTSPLY SIRONA INC | 5,393 | $203K | 0.0% | $37.64 | $62.24 | -39.4% | COM | 24906P109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 15,950 | $203K | 0.0% | $12.73 | $14.80 | — | COM | 09254M105 |
| EWW | ISHARES INC | 3,973 | $203K | 0.0% | $51.09 | $50.64 | +1.2% | MSCI MEXICO ETF | 464286822 |
| GYLD | ARROW ETF TR | 11,731 | $203K | 0.0% | $17.30 | $18.09 | -4.0% | ARROW DJ GLB YLD | 04273H104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,110 | $203K | 0.0% | $49.39 | $53.24 | -6.9% | SHS | G8060N102 |
| MKSI | MKS INSTRUMENT INC | 2,533 | $203K | 0.0% | $80.14 * | $101.02 | -25.1% | COM | 55306N104 |
| — | NUVEEN MUN 2021 TARGET TERM | 21,501 | $203K | 0.0% | $9.44 | $9.45 | — | COM | 670687102 |
| — | CATALENT INC | 4,461 | $203K | 0.0% | $45.51 | $45.51 | — | COM | 148806102 |
| — | DISH NETWORK CORP | 5,693 | $203K | 0.0% | $35.66 | $46.42 | — | CL A | 25470M109 |
| — | ACCELERON PHARMA INC | 3,545 | $202K | 0.0% | $56.98 | $56.98 | — | COM | 00434H108 |
| — | ANTARES PHARMA INC | 60,143 | $202K | 0.0% | $3.36 | $1.99 | — | COM | 036642106 |
| TXRH | TEXAS ROADHOUSE INC | 2,926 | $202K | 0.0% | $69.04 * | $60.15 | +2.3% | COM | 882681109 |
| CATH | GLOBAL X FDS | 5,604 | $202K | 0.0% | $36.05 | $35.34 | +2.4% | S&P 500 CATHOLIC | 37954Y889 |
| — | ULTIMATE SOFTWARE GROUP INC | 626 | $201K | 0.0% | $321.09 | $321.09 | — | COM | 90385D107 |
| — | INVESCO TR INVT GRADE MUNS | 16,959 | $201K | 0.0% | $11.85 | $13.05 | — | COM | 46131M106 |
| DTEC | ALPS ETF TR | 6,783 | $201K | 0.0% | $29.63 | $29.10 | +1.9% | DISRUPTIVE TECH | 00162Q478 |
| COKE | COCA COLA BOTTLING CO CONS | 1,097 | $200K | 0.0% | $182.32 * | $15.15 | +13.8% | COM | 191098102 |
| — | ENERGOUS CORP | 19,780 | $200K | 0.0% | $10.11 | $17.74 | — | COM | 29272C103 |
| GVA | GRANITE CONSTR INC | 4,380 | $200K | 0.0% | $45.66 | $61.30 | -25.4% | COM | 387328107 |
| — | CHINA PETE & CHEM CORP | 1,993 | $200K | 0.0% | $100.35 | $74.27 | — | SPON ADR H SHS | 16941R108 |
| — | KOSMOS ENERGY LTD | 21,400 | $200K | 0.0% | $9.35 | $9.35 | — | SHS | G5315B107 |
| — | ENVIVA PARTNERS LP | 6,280 | $199K | 0.0% | $31.69 | $31.69 | — | COM UNIT | 29414J107 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,941 | $197K | 0.0% | $12.36 | $18.05 | — | COM NEW | 268158201 |
| GPMT | GRANITE PT MTG TR INC | 10,184 | $196K | 0.0% | $19.25 | $18.39 | — | COM | 38741L107 |
| — | NEUBERGER BERMAN HGH YLD FD | 17,832 | $195K | 0.0% | $10.94 | $11.72 | — | COM | 64128C106 |
| XPHTX | PIONEER HIGH INCOME TR | 20,638 | $191K | 0.0% | $9.25 | $9.71 | — | COM | 72369H106 |
| XMFVX | MFS SPL VALUE TR | 33,330 | $190K | 0.0% | $5.70 | $5.87 | — | SH BEN INT | 55274E102 |
| — | TORTOISE PWR & ENERGY INFRAS | 10,004 | $190K | 0.0% | $18.99 | $18.99 | — | COM | 89147X104 |
| — | CLEARBRIDGE AMERN ENERG MLP | 24,252 | $190K | 0.0% | $7.83 | $8.23 | — | COM | 184691103 |
| — | VOYA PRIME RATE TR | 38,267 | $190K | 0.0% | $4.97 | $5.08 | — | SH BEN INT | 92913A100 |
| — | VOYA RISK MANAGED NAT RES FD | 29,507 | $189K | 0.0% | $6.41 | $6.26 | — | COM | 92913C106 |
| — | INVESCO DYNAMIC CR OPP FD | 16,155 | $185K | 0.0% | $11.45 | $11.70 | — | COM | 46132R104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 10,346 | $183K | 0.0% | $17.69 | $17.69 | — | COM | 67073G105 |
| LFCR | LANDEC CORP | 12,719 | $183K | 0.0% | $14.39 | $12.64 | +13.9% | COM | 514766104 |
| RING | ISHARES INC | 12,765 | $182K | 0.0% | $14.26 | $18.16 | -21.4% | MSCI GBL GOLD MN | 46434G855 |
| — | BLACKROCK ENHANCED INTL DIV | 31,609 | $181K | 0.0% | $5.73 | $6.50 | — | COM BENE INTER | 092524107 |
| — | UBS AG LONDON BRH | 11,568 | $181K | 0.0% | $15.65 | $15.91 | — | ETRACS MTH 2XLV | 90270L842 |
| — | PB BANCORP INC | 15,401 | $180K | 0.0% | $11.69 | $10.74 | — | COM | 70454T100 |
| — | BLACKROCK NY MUNI INC QLTY T | 14,537 | $180K | 0.0% | $12.38 | $13.01 | — | COM | 09249U105 |
| — | CREDIT SUISSE HIGH YLD BND F | 68,350 | $179K | 0.0% | $2.62 | $2.84 | — | SH BEN INT | 22544F103 |
| — | EATON VANCE CA MUNI INCOME T | 16,000 | $179K | 0.0% | $11.19 | $11.35 | — | SH BEN INT | 27826F101 |
| GERN | GERON CORP | 101,307 | $178K | 0.0% | $1.76 | $2.54 | -30.7% | COM | 374163103 |
| — | BRIGHTCOVE INC | 21,000 | $176K | 0.0% | $8.38 | $8.38 | — | COM | 10921T101 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,084 | $176K | 0.0% | $13.45 | $14.88 | — | COM | 09254F100 |
| — | WELLS FARGO UTILITIES AND HI | 13,988 | $175K | 0.0% | $12.51 | $12.18 | — | WF UTILITIES INC | 94987E109 |
| — | ASIA PAC FD INC | 13,018 | $175K | 0.0% | $13.44 | $14.53 | — | COM | 044901106 |
| — | PQ GROUP HLDGS INC | 10,000 | $174K | 0.0% | $17.40 | $13.90 | — | COM | 73943T103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,150 | $174K | 0.0% | $13.23 | $14.92 | — | COM | 09247D105 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 29,223 | $174K | 0.0% | $5.95 | $6.38 | — | COM | 003011103 |
| — | NOBLE CORP PLC | 24,743 | $173K | 0.0% | $6.99 | $4.51 | — | SHS USD | G65431101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 12,601 | $172K | 0.0% | $13.65 | $15.24 | — | COM | 101119105 |
| CVE | CENOVUS ENERGY INC | 17,155 | $172K | 0.0% | $10.03 * | $8.36 | +4.9% | COM | 15135U109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 12,691 | $171K | 0.0% | $13.47 | $13.90 | — | COM | 67090H102 |
| — | IDERA PHARMACEUTICALS INC | 19,150 | $170K | 0.0% | $8.88 | $8.88 | — | COM PAR | 45168K405 |
| — | MFS MUN INCOME TR | 26,255 | $170K | 0.0% | $6.47 | $6.83 | — | SH BEN INT | 552738106 |
| — | INOVIO PHARMACEUTICALS INC | 30,709 | $170K | 0.0% | $5.54 | $4.72 | — | COM NEW | 45773H201 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,863 | $170K | 0.0% | $12.26 | $12.65 | — | COM | 67066X107 |
| — | SUNPOWER CORP | 22,650 | $165K | 0.0% | $7.28 | $7.69 | — | COM | 867652406 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 15,556 | $165K | 0.0% | $10.61 | $11.14 | — | COM | 723762100 |
| — | YAMANA GOLD INC | 66,054 | $164K | 0.0% | $2.48 | $3.10 | — | COM | 98462Y100 |
| — | WESTERN ASSET MTG CAP CORP | 16,367 | $164K | 0.0% | $10.02 | $10.03 | — | COM | 95790D105 |
| MTUS | TIMKENSTEEL CORP | 10,959 | $162K | 0.0% | $14.78 | $15.00 | -0.9% | COM | 887399103 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 12,507 | $162K | 0.0% | $12.95 | $16.29 | — | COM | 33731K102 |
| — | NIC INC | 10,958 | $162K | 0.0% | $14.78 | $14.78 | — | COM | 62914B100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 23,644 | $162K | 0.0% | $6.85 | $6.98 | — | COM | 00301W105 |
| — | AMERICA FIRST MULTIFAMILY IN | 28,300 | $161K | 0.0% | $5.69 | $6.06 | — | BEN UNIT CTF | 02364V107 |
| DB | DEUTSCHE BANK AG | 14,103 | $160K | 0.0% | $11.35 * | $11.12 | -9.9% | NAMEN AKT | D18190898 |
| — | BLACKROCK MUNICIPAL BOND TR | 11,675 | $160K | 0.0% | $13.70 | $15.00 | — | COM | 09249H104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,880 | $159K | 0.0% | $12.34 | $21.74 | -43.0% | CLASS A | G4095J109 |
| COTY | COTY INC | 12,627 | $158K | 0.0% | $12.51 * | $15.46 | -24.2% | COM CL A | 222070203 |
| — | INVESCO MUNI INCOME OPP TRST | 20,595 | $158K | 0.0% | $7.67 | $8.02 | — | COM | 46132X101 |
| FAN | FIRST TR EXCHANGE TRADED FD | 12,657 | $157K | 0.0% | $12.40 | $12.97 | -4.2% | GBL WND ENRG ETF | 33736G106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 11,974 | $156K | 0.0% | $13.03 | $14.11 | — | COM | 67074M101 |
| — | FLAHERTY & CRUMRINE PFD INC | 13,410 | $156K | 0.0% | $11.63 | $11.82 | — | COM | 33848E106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,448 | $156K | 0.0% | $13.63 | $13.80 | -0.8% | COM | 37364X109 |
| CVV | CVD EQUIPMENT CORP | 25,278 | $155K | 0.0% | $6.13 | $9.29 | -33.8% | COM | 126601103 |
| — | BLACKROCK MUNI INCOME TR II | 11,924 | $154K | 0.0% | $12.92 | $14.39 | — | COM | 09249N101 |
| — | WESTERN ASST INFLTN LKD INM | 13,747 | $154K | 0.0% | $11.20 | $11.76 | — | COM SH BEN INT | 95766Q106 |
| AGI | ALAMOS GOLD INC NEW | 33,312 | $153K | 0.0% | $4.59 * | $6.15 | -29.2% | COM CL A | 011532108 |
| — | INSYS THERAPEUTICS INC NEW | 15,212 | $153K | 0.0% | $10.06 | $6.54 | — | COM NEW | 45824V209 |
| — | GRANA Y MONTERO S A A | 56,807 | $153K | 0.0% | $2.69 | $2.69 | — | SPONSORED ADS | 38500P208 |
| — | PROSPECT CAPITAL CORPORATION | 152,000 | $152K | 0.0% | $1.00 | $1.02 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| SGU | STAR GROUP L P | 15,631 | $152K | 0.0% | $9.72 | $10.48 | -6.7% | UNIT LTD PARTNR | 85512C105 |
| — | PARETEUM CORP | 50,390 | $151K | 0.0% | $3.00 | $2.48 | — | COM NEW | 69946T207 |
| — | MFS HIGH YIELD MUN TR | 33,004 | $150K | 0.0% | $4.54 | $4.62 | — | SH BEN INT | 59318E102 |
| ABEV | AMBEV SA | 33,040 | $150K | 0.0% | $4.54 | $6.06 | -24.5% | SPONSORED ADR | 02319V103 |
| VIAV | VIAVI SOLUTIONS INC | 13,177 | $149K | 0.0% | $11.31 | $10.80 | +5.0% | COM | 925550105 |
| — | NUVEEN SELECT MAT MUN FD | 15,591 | $149K | 0.0% | $9.56 | $9.95 | — | SH BEN INT | 67061T101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 16,925 | $148K | 0.0% | $8.74 | $9.22 | — | UNIT | 85207Q104 |
| — | AK STL HLDG CORP | 30,404 | $148K | 0.0% | $4.87 | $4.87 | — | COM | 001547108 |
| — | INVESCO SR INCOME TR | 34,482 | $148K | 0.0% | $4.29 | $4.39 | — | COM | 46131H107 |
| MWA | MUELLER WTR PRODS INC | 12,909 | $148K | 0.0% | $11.46 * | $10.73 | -5.3% | COM SER A | 624758108 |
| HL | HECLA MNG CO | 52,289 | $145K | 0.0% | $2.77 * | $4.17 | -35.6% | COM | 422704106 |
| MITK | MITEK SYS INC | 20,655 | $145K | 0.0% | $7.02 | $8.25 | -14.6% | COM NEW | 606710200 |
| — | FUELCELL ENERGY INC | 134,734 | $144K | 0.0% | $1.07 | $1.48 | — | COM NEW | 35952H502 |
| — | IMMUNOGEN INC | 15,113 | $143K | 0.0% | $9.46 | $6.69 | — | COM | 45253H101 |
| XPHDX | PIONEER FLOATING RATE TR | 12,980 | $143K | 0.0% | $11.02 | $11.48 | — | COM | 72369J102 |
| — | WEATHERFORD INTL PLC | 53,129 | $143K | 0.0% | $2.69 | $3.76 | — | ORD SHS | G48833100 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 11,225 | $141K | 0.0% | $12.56 | $13.92 | — | SH BEN INT | 09258E109 |
| PLAB | PHOTRONICS INC | 14,333 | $141K | 0.0% | $9.84 | $9.13 | +7.8% | COM | 719405102 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 28,003 | $141K | 0.0% | $5.04 | $2.82 | — | COM | 40434H104 |
| — | MADISON STRTG SECTOR PREM FD | 11,937 | $141K | 0.0% | $11.81 | $11.70 | — | COM | 558268108 |
| RUN | SUNRUN INC | 11,075 | $137K | 0.0% | $12.37 | $13.84 | -10.1% | COM | 86771W105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 22,660 | $137K | 0.0% | $6.05 | $6.40 | — | COM SH BEN INT | 00302L108 |
| — | DUFF & PHELPS UTIL CORP BD T | 16,353 | $137K | 0.0% | $8.38 | $8.84 | — | COM | 26432K108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,938 | $136K | 0.0% | $12.43 | $13.10 | — | COM | 670972108 |
| — | NABRIVA THERAPEUTICS PLC | 50,010 | $135K | 0.0% | $2.70 | $5.98 | — | SHS | G63637105 |
| — | MFS MULTIMARKET INCOME TR | 24,374 | $134K | 0.0% | $5.50 | $6.04 | — | SH BEN INT | 552737108 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 12,282 | $134K | 0.0% | $10.91 | $12.77 | — | COM | 10537L104 |
| — | ONCOSEC MED INC | 96,310 | $134K | 0.0% | $1.39 | $1.67 | — | COM NEW | 68234L207 |
| — | KALA PHARMACEUTICALS INC | 13,501 | $133K | 0.0% | $9.85 | $18.51 | — | COM | 483119103 |
| SA | SEABRIDGE GOLD INC | 10,298 | $133K | 0.0% | $12.92 | $10.79 | +20.0% | COM | 811916105 |
| — | GABELLI MULTIMEDIA TR INC | 14,244 | $131K | 0.0% | $9.20 | $9.20 | — | COM | 36239Q109 |
| VRAYQ | VIEWRAY INC | 14,088 | $131K | 0.0% | $9.30 * | $8.21 | +19.7% | COM | 92672L107 |
| — | NEUBERGER BERMAN MLP INCOME | 14,984 | $130K | 0.0% | $8.68 | $8.17 | — | COM | 64129H104 |
| PMTS | CPI CARD GROUP INC | 37,464 | $127K | 0.0% | $3.39 | $4.90 | -30.8% | COM NEW | 12634H200 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,798 | $126K | 0.0% | $7.98 | $8.65 | -7.2% | SPONSORED ADR | 86562M209 |
| — | PENNEY J C INC | 75,839 | $125K | 0.0% | $1.65 | $2.58 | — | COM | 708160106 |
| CX | CEMEX SAB DE CV | 17,636 | $124K | 0.0% | $7.03 | $7.87 | -10.6% | SPON ADR NEW | 151290889 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 10,849 | $123K | 0.0% | $11.34 | $11.62 | — | COM | 18469Q108 |
| — | VERASTEM INC | 16,923 | $122K | 0.0% | $7.21 | $7.21 | — | COM | 92337C104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 13,754 | $122K | 0.0% | $8.87 | $11.33 | — | SHS | G3156P103 |
| — | BIO-KEY INTERNATIONAL INC | 87,793 | $122K | 0.0% | $1.39 | $1.77 | — | COM PAR | 09060C309 |
| — | PENSARE ACQUISITION CORP | 12,175 | $121K | 0.0% | $9.94 | $9.66 | — | COM | 70957E105 |
| — | GLADSTONE CAPITAL CORP | 12,495 | $118K | 0.0% | $9.44 | $9.17 | — | COM | 376535100 |
| — | WESTPORT FUEL SYSTEMS INC | 39,321 | $117K | 0.0% | $2.98 | $3.77 | — | COM NEW | 960908309 |
| XPMQX | PIMCO MUN INCOME FD III | 10,109 | $117K | 0.0% | $11.57 | $11.62 | — | COM | 72201A103 |
| — | SPIRIT MTA REIT | 10,188 | $117K | 0.0% | $11.48 | $10.29 | — | COM SHS BEN IN | 84861U105 |
| — | BELLICUM PHARMACEUTICALS INC | 18,978 | $116K | 0.0% | $6.11 | $7.76 | — | COM | 079481107 |
| — | FITBIT INC | 21,700 | $116K | 0.0% | $5.35 | $5.35 | — | CL A | 33812L102 |
| — | MFS INTER INCOME TR | 31,067 | $116K | 0.0% | $3.73 | $4.15 | — | SH BEN INT | 55273C107 |
| — | GABELLI HLTHCARE & WELLNESS | 10,436 | $115K | 0.0% | $11.02 | $10.33 | — | SHS | 36246K103 |
| — | WESTERN ASSET GLB HI INCOME | 12,558 | $114K | 0.0% | $9.08 | $10.23 | — | COM | 95766B109 |
| LUNA | LUNA INNOVATIONS | 35,432 | $114K | 0.0% | $3.22 * | $2.00 | +76.8% | COM | 550351100 |
| — | TAHOE RES INC | 40,718 | $113K | 0.0% | $2.78 | $2.78 | — | COM | 873868103 |
| — | SEASPAN CORP | 13,455 | $112K | 0.0% | $8.32 | $6.91 | — | SHS | Y75638109 |
| — | MODERN MEDIA ACQUISITION | 11,100 | $112K | 0.0% | $10.09 | $9.86 | — | COM | 60765P103 |
| — | FERRELLGAS PARTNERS L.P. | 50,510 | $111K | 0.0% | $2.20 | $4.28 | — | UNIT LTD PART | 315293100 |
| GPRO | GOPRO INC | 15,490 | $111K | 0.0% | $7.17 | $8.87 | -18.8% | CL A | 38268T103 |
| SRNE | SORRENTO THERAPEUTICS INC | 24,681 | $108K | 0.0% | $4.38 | $7.09 | -38.0% | COM NEW | 83587F202 |
| — | COHEN & STEERS GLOBAL INC BL | 11,482 | $107K | 0.0% | $9.32 | $9.87 | — | COM | 19248M103 |
| — | WASHINGTON PRIME GROUP NEW | 14,527 | $106K | 0.0% | $7.30 | $7.18 | — | COM | 93964W108 |
| — | ORGANOVO HLDGS INC | 91,466 | $105K | 0.0% | $1.15 | $1.19 | — | COM | 68620A104 |
| — | MFS GOVT MKTS INCOME TR | 23,687 | $104K | 0.0% | $4.39 | $4.78 | — | SH BEN INT | 552939100 |
| — | CALUMET SPECIALTY PRODS PTNR | 16,352 | $104K | 0.0% | $6.36 | $7.65 | — | UT LTD PARTNER | 131476103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 11,226 | $103K | 0.0% | $9.18 | $7.84 | — | COM SHS | 38147W103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 21,023 | $103K | 0.0% | $4.90 * | $3.97 | -18.9% | CL A | 29382R107 |
| — | GENMARK DIAGNOSTICS INC | 14,000 | $102K | 0.0% | $7.29 | $6.39 | — | COM | 372309104 |
| CLNE | CLEAN ENERGY FUELS CORP | 39,505 | $102K | 0.0% | $2.58 | $2.21 | +17.4% | COM | 184499101 |
| — | MORGAN STANLEY EMER MKTS DEB | 11,559 | $100K | 0.0% | $8.65 | $9.90 | — | COM | 61744H105 |
| — | PROSPECT CAPITAL CORPORATION | 100,000 | $98,000 | 0.0% | $0.98 | $0.98 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | AROTECH CORP | 28,976 | $98,000 | 0.0% | $3.38 | $3.56 | — | COM NEW | 042682203 |
| — | EVOKE PHARMA INC | 32,387 | $96,000 | 0.0% | $2.96 | $2.31 | — | COM | 30049G104 |
| — | SUMMER INFANT INC | 59,826 | $94,000 | 0.0% | $1.57 | $1.46 | — | COM | 865646103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 17,525 | $92,000 | 0.0% | $5.25 | $5.94 | — | COM | 94987C103 |
| ENPH | ENPHASE ENERGY INC | 19,015 | $92,000 | 0.0% | $4.84 | $3.02 | +60.7% | COM | 29355A107 |
| — | AZURRX BIOPHARMA INC | 36,030 | $92,000 | 0.0% | $2.55 | $2.99 | — | COM | 05502L105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 24,315 | $91,000 | 0.0% | $3.74 | $3.30 | +14.4% | COM | 14888U101 |
| — | 22ND CENTY GROUP INC | 32,717 | $91,000 | 0.0% | $2.78 | $2.67 | — | COM | 90137F103 |
| — | BLACKROCK 2022 GBL INCM OPP | 10,083 | $90,000 | 0.0% | $8.93 | $8.93 | — | COM | 09258P104 |
| — | JUST ENERGY GROUP INC | 29,185 | $90,000 | 0.0% | $3.08 | $3.31 | — | COM | 48213W101 |
| — | OHA INVT CORP | 59,102 | $90,000 | 0.0% | $1.52 | $1.15 | — | COM | 67091U102 |
| — | CAPSTEAD MTG CORP | 11,354 | $89,000 | 0.0% | $7.84 | $8.65 | — | COM NO PAR | 14067E506 |
| — | FRONTIER COMMUNICATIONS CORP | 13,625 | $88,000 | 0.0% | $6.46 | $6.79 | — | COM NEW | 35906A306 |
| — | SOLIGENIX INC | 46,381 | $87,000 | 0.0% | $1.88 | $1.88 | — | COM | 834223307 |
| — | COMSTOCK MNG INC | 627,401 | $87,000 | 0.0% | $0.14 | $0.14 | — | COM NEW | 205750201 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 10,352 | $86,000 | 0.0% | $8.31 | $8.99 | — | COM | 00306J109 |
| SJT | SAN JUAN BASIN RTY TR | 17,176 | $85,000 | 0.0% | $4.95 | $8.22 | — | UNIT BEN INT | 798241105 |
| NG | NOVAGOLD RES INC | 23,106 | $85,000 | 0.0% | $3.68 | $4.04 | -8.1% | COM NEW | 66987E206 |
| PNNT | PENNANTPARK INVT CORP | 11,330 | $84,000 | 0.0% | $7.41 * | $2.76 | +11.5% | COM | 708062104 |
| CALX | CALIX INC | 10,287 | $83,000 | 0.0% | $8.07 | $6.48 | +24.9% | COM | 13100M509 |
| — | WINDSTREAM HLDGS INC | 16,522 | $80,000 | 0.0% | $4.84 | $5.27 | — | COM PAR | 97382A309 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 11,550 | $80,000 | 0.0% | $6.93 * | $10.11 | -26.0% | SHS | G39342103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,782 | $78,000 | 0.0% | $3.42 | $3.76 | -7.9% | COM | 203668108 |
| — | J JILL INC | 12,500 | $77,000 | 0.0% | $6.16 | $7.84 | — | COM | 46620W102 |
| — | BLACKROCK CAPITAL INVESTMENT | 75,000 | $76,000 | 0.0% | $1.01 | $1.01 | — | NOTE 5.000% 6/1 | 092533AC2 |
| MNKD | MANNKIND CORP | 41,094 | $75,000 | 0.0% | $1.83 | $3.39 | -46.0% | COM NEW | 56400P706 |
| — | BLUE APRON HLDGS INC | 43,299 | $74,000 | 0.0% | $1.71 | $2.05 | — | CL A | 09523Q101 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,724 | $74,000 | 0.0% | $5.82 | $9.98 | -41.1% | SPONSORED ADR | 43289P106 |
| — | ZYNGA INC | 18,325 | $73,000 | 0.0% | $3.98 | $4.00 | — | CL A | 98986T108 |
| — | NEUBERGER BERMAN RE ES SEC F | 14,831 | $73,000 | 0.0% | $4.92 | $5.50 | — | COM | 64190A103 |
| — | WESTERN ASSET HIGH INCM OPP | 14,987 | $71,000 | 0.0% | $4.74 | $5.06 | — | COM | 95766K109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 74,000 | $71,000 | 0.0% | $0.96 | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| NAGE | CHROMADEX CORP | 16,367 | $70,000 | 0.0% | $4.28 | $4.30 | -0.2% | COM NEW | 171077407 |
| SIGA | SIGA TECHNOLOGIES INC | 10,290 | $70,000 | 0.0% | $6.80 * | $4.05 | +24.7% | COM | 826917106 |
| — | NUVEEN SR INCOME FD | 10,954 | $67,000 | 0.0% | $6.12 | $6.53 | — | COM | 67067Y104 |
| — | DONNELLEY R R & SONS CO | 12,374 | $66,000 | 0.0% | $5.33 | $5.33 | — | COM | 257867200 |
| — | MFS HIGH INCOME MUN TR | 13,032 | $64,000 | 0.0% | $4.91 | $5.25 | — | SH BEN INT | 59318D104 |
| — | GOLDEN MINERALS CO | 315,889 | $64,000 | 0.0% | $0.20 | $0.43 | — | COM | 381119106 |
| — | SWEDISH EXPT CR CORP | 11,362 | $63,000 | 0.0% | $5.54 | $5.54 | — | ROG TTL ETN 22 | 870297801 |
| — | ROCKWELL MED INC | 15,135 | $63,000 | 0.0% | $4.16 | $5.70 | — | COM | 774374102 |
| — | CONTRAFECT CORP | 29,577 | $61,000 | 0.0% | $2.06 | $2.06 | — | COM | 212326102 |
| — | NEW SR INVT GROUP INC | 10,413 | $61,000 | 0.0% | $5.86 | $5.86 | — | COM | 648691103 |
| — | BEST INC | 10,430 | $61,000 | 0.0% | $5.85 | $5.85 | — | SPONSORED ADS | 08653C106 |
| — | ONCOCYTE CORPORATION | 24,161 | $60,000 | 0.0% | $2.48 | $2.48 | — | COM | 68235C107 |
| — | BARNES & NOBLE ED INC | 10,374 | $59,000 | 0.0% | $5.69 | $8.22 | — | COM | 06777U101 |
| — | GOLDEN STAR RES LTD CDA | 78,569 | $56,000 | 0.0% | $0.71 | $0.83 | — | COM | 38119T104 |
| — | LENDINGCLUB CORP | 14,500 | $56,000 | 0.0% | $3.86 | $3.79 | — | COM | 52603A109 |
| — | BIOLINERX LTD | 52,300 | $55,000 | 0.0% | $1.05 | $1.03 | — | SPONSORED ADR | 09071M106 |
| — | DIREXION SHS ETF TR | 10,006 | $54,000 | 0.0% | $5.40 | $5.40 | — | DAILY S&P OIL | 25490K125 |
| — | PRECISION DRILLING CORP | 15,205 | $52,000 | 0.0% | $3.42 | $3.09 | — | COM 2010 | 74022D308 |
| — | SYNERGY PHARMACEUTICALS DEL | 30,624 | $52,000 | 0.0% | $1.70 | $2.20 | — | COM NEW | 871639308 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 45,000 | $51,000 | 0.0% | $1.13 | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ABRAXAS PETE CORP | 20,851 | $48,000 | 0.0% | $2.30 | $2.40 | — | COM | 003830106 |
| — | FUSION CONNECT INC | 18,871 | $48,000 | 0.0% | $2.54 | $3.44 | — | COM | 36116X102 |
| — | NEOS THERAPEUTICS INC | 10,011 | $48,000 | 0.0% | $4.79 | $4.79 | — | COM | 64052L106 |
| — | ARBOR RLTY TR INC | 40,000 | $47,000 | 0.0% | $1.18 | $1.00 | — | NOTE 5.375%11/1 | 038923AB4 |
| APPS | DIGITAL TURBINE INC | 38,100 | $47,000 | 0.0% | $1.23 | $1.71 | -27.7% | COM NEW | 25400W102 |
| — | REVOLUTION LIGHTING TECHNOLO | 16,771 | $47,000 | 0.0% | $2.80 | $3.32 | — | COM NEW | 76155G206 |
| — | ON TRACK INNOVATION LTD | 47,448 | $46,000 | 0.0% | $0.97 | $1.31 | — | SHS | M8791A109 |
| — | NORTHERN OIL & GAS INC NEV | 11,314 | $45,000 | 0.0% | $3.98 | $2.27 | — | COM | 665531109 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,766 | $44,000 | 0.0% | $3.74 | $3.91 | — | COM NEW | 10501E201 |
| MLSS | MILESTONE SCIENTIFIC INC | 60,183 | $44,000 | 0.0% | $0.73 | $1.07 | -30.9% | COM NEW | 59935P209 |
| EDAP | EDAP TMS S A | 14,500 | $44,000 | 0.0% | $3.03 | $3.03 | — | SPONSORED ADR | 268311107 |
| KGC | KINROSS GOLD CORP | 15,360 | $41,000 | 0.0% | $2.67 | $3.98 | -32.1% | COM NO PAR | 496902404 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,820 | $40,000 | 0.0% | $2.70 | $3.61 | -24.3% | COM NEW | 032797300 |
| — | PROPHASE LABS INC | 13,210 | $39,000 | 0.0% | $2.95 | $2.46 | — | COM | 74345W108 |
| — | TANZANIAN ROYALTY EXPL CORP | 110,929 | $39,000 | 0.0% | $0.35 | $0.29 | — | COM | 87600U104 |
| FTEK | FUEL TECH INC | 30,090 | $39,000 | 0.0% | $1.30 | $1.01 | +28.7% | COM | 359523107 |
| EMX | EMX RTY CORP | 31,788 | $38,000 | 0.0% | $1.20 | $1.01 | — | COM | 26873J107 |
| IAG | IAMGOLD CORP | 10,297 | $37,000 | 0.0% | $3.59 * | $5.70 | -35.4% | COM | 450913108 |
| — | HCI GROUP INC | 38,000 | $37,000 | 0.0% | $0.97 | $0.97 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | SMTC CORP | 12,660 | $36,000 | 0.0% | $2.84 | $1.91 | — | COM NEW | 832682207 |
| — | KERYX BIOPHARMACEUTICALS INC | 10,684 | $36,000 | 0.0% | $3.37 | $4.66 | — | COM | 492515101 |
| — | CORINDUS VASCULAR ROBOTICS I | 26,000 | $36,000 | 0.0% | $1.38 | $0.92 | — | COM | 218730109 |
| — | MACQUARIE INFRASTRUCTURE COR | 37,000 | $36,000 | 0.0% | $0.97 | $1.02 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | BIOSCRIP INC | 11,300 | $35,000 | 0.0% | $3.10 | $2.92 | — | COM | 09069N108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 62,054 | $34,000 | 0.0% | $0.55 | $1.85 | -69.7% | COM NEW | 66510M204 |
| — | HURON CONSULTING GROUP INC | 35,000 | $33,000 | 0.0% | $0.94 | $0.92 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | MOLECULIN BIOTECH INC | 21,000 | $33,000 | 0.0% | $1.57 | $1.85 | — | COM | 60855D101 |
| INOD | INNODATA INC | 22,200 | $32,000 | 0.0% | $1.44 | $1.20 | +22.7% | COM NEW | 457642205 |
| — | AVON PRODS INC | 14,934 | $32,000 | 0.0% | $2.14 | $2.16 | — | COM | 054303102 |
| — | PLURISTEM THERAPEUTICS INC | 24,416 | $31,000 | 0.0% | $1.27 | $1.37 | — | COM | 72940R102 |
| — | ANI PHARMACEUTICALS INC | 29,000 | $30,000 | 0.0% | $1.03 | $1.14 | — | NOTE 3.000%12/0 | 00182CAA1 |
| EQS | EQUUS TOTAL RETURN INC | 15,004 | $29,000 | 0.0% | $1.93 * | $2.12 | -6.3% | COM | 294766100 |
| — | ECLIPSE RES CORP | 23,250 | $27,000 | 0.0% | $1.16 | $1.16 | — | COM | 27890G100 |
| — | RYLAND GROUP INC | 27,000 | $27,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | APOLLO COML REAL EST FIN INC | 25,000 | $27,000 | 0.0% | $1.08 | $1.04 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | APPLIED DNA SCIENCES INC | 17,743 | $26,000 | 0.0% | $1.47 | $1.61 | — | COM NEW | 03815U201 |
| — | PHOTRONICS INC | 25,000 | $26,000 | 0.0% | $1.04 | $1.08 | — | NOTE 3.250% 4/0 | 719405AK8 |
| — | AQUA METALS INC | 10,450 | $26,000 | 0.0% | $2.49 | $2.88 | — | COM | 03837J101 |
| — | ATHERSYS INC | 12,700 | $26,000 | 0.0% | $2.05 | $1.82 | — | COM | 04744L106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,795 | $26,000 | 0.0% | $2.03 * | $4.05 | -48.4% | COM | G65773106 |
| — | TTM TECHNOLOGIES INC | 15,000 | $25,000 | 0.0% | $1.67 | $1.73 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | BIO PATH HOLDINGS INC | 44,008 | $25,000 | 0.0% | $0.57 | $1.98 | — | COM NEW | 09057N201 |
| — | HORNBECK OFFSHORE SVCS INC N | 29,000 | $25,000 | 0.0% | $0.86 | $0.76 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | CLOUD PEAK ENERGY INC | 10,995 | $25,000 | 0.0% | $2.27 | $4.45 | — | COM | 18911Q102 |
| — | ILLUMINA INC | 16,000 | $24,000 | 0.0% | $1.50 | $1.18 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | BABCOCK & WILCOX ENTERPRIS I | 23,459 | $24,000 | 0.0% | $1.02 | $2.39 | — | COM | 05614L100 |
| — | KB HOME | 24,000 | $24,000 | 0.0% | $1.00 | $1.21 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | OBSIDIAN ENERGY LTD | 26,236 | $24,000 | 0.0% | $0.91 | $1.19 | — | COM | 674482104 |
| — | TREVENA INC | 10,868 | $23,000 | 0.0% | $2.12 | $2.12 | — | COM | 89532E109 |
| — | TPG SPECIALTY LENDING INC | 23,000 | $23,000 | 0.0% | $1.00 | $1.04 | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | NEW MTN FIN CORP | 23,000 | $23,000 | 0.0% | $1.00 | $1.04 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | BLACKROCK TCP CAPITAL CORP | 23,000 | $23,000 | 0.0% | $1.00 | $1.04 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | ENCORE CAP GROUP INC | 25,000 | $23,000 | 0.0% | $0.92 | $0.96 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | TITAN MED INC | 10,537 | $22,000 | 0.0% | $2.09 | $2.09 | — | COM NEW | 88830X819 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,000 | $19,000 | 0.0% | $1.19 | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | GENOCEA BIOSCIENCES INC | 24,974 | $19,000 | 0.0% | $0.76 | $0.93 | — | COM | 372427104 |
| — | ULTRA PETROLEUM CORP | 16,355 | $18,000 | 0.0% | $1.10 | $9.08 | — | COM NEW | 903914208 |
| — | AMIRA NATURE FOODS LTD | 10,151 | $17,000 | 0.0% | $1.67 | $1.67 | — | SHS | G0335L102 |
| — | RTI INTL METALS INC | 17,000 | $17,000 | 0.0% | $1.00 | $1.14 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | CAESARS ENTMT CORP | 10,193 | $16,000 | 0.0% | $1.57 | $1.96 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | ADVAXIS INC | 17,278 | $16,000 | 0.0% | $0.93 | $2.49 | — | COM NEW | 007624208 |
| — | PIER 1 IMPORTS INC | 11,082 | $16,000 | 0.0% | $1.44 | $1.44 | — | COM | 720279108 |
| TGB | TASEKO MINES LTD | 21,105 | $16,000 | 0.0% | $0.76 | $2.17 | -63.1% | COM | 876511106 |
| — | WELLS FARGO & CO | 10,000 | $16,000 | 0.0% | $1.60 | $1.71 | — | MTNF 6/0 | 94986RQF1 |
| — | PALATIN TECHNOLOGIES INC | 16,175 | $16,000 | 0.0% | $0.99 | $0.87 | — | COM PAR $ .01 | 696077403 |
| — | TESLA INC | 16,000 | $15,000 | 0.0% | $0.94 | $1.06 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | OCH ZIFF CAP MGMT GROUP | 10,591 | $15,000 | 0.0% | $1.42 | $2.51 | — | CL A | 67551U105 |
| GENNQ | GENESIS HEALTHCARE INC | 11,634 | $15,000 | 0.0% | $1.29 * | $1.58 | 0.0% | CL A COM | 37185X106 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.10 | — | NOTE 0.750%10/1 | 09061GAE1 |
| ZNOG | ZION OIL & GAS INC | 11,360 | $14,000 | 0.0% | $1.23 | $2.44 | -47.6% | COM | 989696109 |
| — | NUANCE COMMUNICATIONS INC | 15,000 | $14,000 | 0.0% | $0.93 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | CANADIAN SOLAR INC | 15,000 | $14,000 | 0.0% | $0.93 | $0.93 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | AMERICAN RLTY CAP PPTYS INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | CONFORMIS INC | 11,700 | $12,000 | 0.0% | $1.03 | $1.38 | — | COM | 20717E101 |
| — | SCYNEXIS INC | 10,700 | $12,000 | 0.0% | $1.12 | $1.12 | — | COM | 811292101 |
| — | DURECT CORP | 10,000 | $11,000 | 0.0% | $1.10 | $0.91 | — | COM | 266605104 |
| VGZ | VISTA GOLD CORP | 22,180 | $11,000 | 0.0% | $0.50 | $0.70 | -28.8% | COM NEW | 927926303 |
| — | ELDORADO GOLD CORP NEW | 13,145 | $11,000 | 0.0% | $0.84 | $1.44 | — | COM | 284902103 |
| — | LIGHTBRIDGE CORP | 12,061 | $11,000 | 0.0% | $0.91 | $1.22 | — | COM NEW | 53224K203 |
| — | SANOFI | 21,922 | $11,000 | 0.0% | $0.50 | $0.39 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ARVINMERITOR INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.10 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,000 | $10,000 | 0.0% | $0.91 | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,200 | $9,000 | 0.0% | $0.88 | $1.18 | — | COM | 576810105 |
| — | CATABASIS PHARMACEUTICALS IN | 11,969 | $9,000 | 0.0% | $0.75 | $0.75 | — | COM | 14875P107 |
| — | IGI LABORATORIES INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 3.750%12/1 | 449575AB5 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 10,000 | $7,000 | 0.0% | $0.70 | $0.90 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 30,787 | $7,000 | 0.0% | $0.23 | $0.36 | — | COM | 63937X103 |
| — | CELLDEX THERAPEUTICS INC NEW | 13,460 | $6,000 | 0.0% | $0.45 | $2.54 | — | COM | 15117B103 |
| — | IDEAL PWR INC | 10,363 | $6,000 | 0.0% | $0.58 | $0.58 | — | COM | 451622104 |
| — | NANOVIRICIDES INC | 14,355 | $5,000 | 0.0% | $0.35 | $0.89 | — | COM NEW | 630087203 |
| — | FRANKLIN LTD DURATION INCM T | 53,226 | $4,000 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/18/2018 | 353793110 |
| — | PLATINUM GROUP METALS LTD | 22,800 | $3,000 | 0.0% | $0.13 | $0.31 | — | COM | 72765Q601 |
| — | OHR PHARMACEUTICAL INC | 11,847 | $2,000 | 0.0% | $0.17 | $0.17 | — | COM NEW | 67778H200 |
| — | TITAN PHARMACEUTICALS INC DE | 13,180 | $2,000 | 0.0% | $0.15 | $0.15 | — | COM NEW | 888314309 |
| HMNY | HELIOS & MATHESON ANALYTICS | 13,220 | $0 | 0.0% | $0.00 | $10.00 | 0.0% | COM PAR | 42327L309 |