Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $18.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 12,405,318 | $460M | 2.4% | $44.62 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 2,908,554 | $459M | 2.4% | $39.50 | +16.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 3,186,259 | $407M | 2.2% | $137.53 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,319,137 | $332M | 1.8% | $268.00 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 2,343,750 | $307M | 1.6% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 1,091,019 | $273M | 1.4% | $266.34 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 2,401,209 | $267M | 1.4% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,232,514 | $252M | 1.3% | $192.38 | +8.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 150,052 | $225M | 1.2% | $64.70 | +28.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,358,300 | $210M | 1.1% | $171.94 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,912,156 | $194M | 1.0% | $77.54 | +29.0% | COM | 594918104 |
| IJR | ISHARES TR | 2,681,665 | $186M | 1.0% | $77.87 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FD INC | 2,355,925 | $185M | 1.0% | $78.93 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 1,364,888 | $176M | 0.9% | $110.76 | +3.1% | COM | 478160104 |
| WPC | W P CAREY INC | 2,536,876 | $166M | 0.9% | $65.96 | — | COM | 92936U109 |
| VTV | VANGUARD INDEX FDS | 1,676,592 | $164M | 0.9% | $105.21 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 3,049,163 | $160M | 0.9% | $61.58 | — | CORE MSCI TOTAL | 46432F834 |
| VZ | VERIZON COMMUNICATIONS INC | 2,835,963 | $159M | 0.8% | $32.08 | +20.4% | COM | 92343V104 |
| IWS | ISHARES TR | 2,086,675 | $159M | 0.8% | $88.81 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 1,183,992 | $159M | 0.8% | $141.21 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 947,763 | $157M | 0.8% | $189.87 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD GROUP | 1,548,670 | $152M | 0.8% | $102.01 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 2,193,159 | $150M | 0.8% | $57.11 | -1.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 646,138 | $148M | 0.8% | $242.26 | — | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 1,301,782 | $148M | 0.8% | $120.64 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,788,423 | $144M | 0.8% | $45.52 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 914,339 | $138M | 0.7% | $154.42 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 2,421,246 | $127M | 0.7% | $52.93 | — | MIN VOL USA ETF | 46429B697 |
| IWN | ISHARES TR | 1,170,748 | $126M | 0.7% | $125.01 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 4,410,134 | $126M | 0.7% | $15.15 | -7.5% | COM | 00206R102 |
| ITOT | ISHARES TR | 2,178,133 | $124M | 0.7% | $61.40 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 1,308,518 | $120M | 0.6% | $72.70 | +2.8% | COM | 742718109 |
| PFE | PFIZER INC | 2,705,083 | $118M | 0.6% | $23.83 | +26.0% | COM | 717081103 |
| IGSB | ISHARES TR | 2,060,788 | $106M | 0.6% | $78.35 | — | SH TR CRPORT ETF | 464288646 |
| IWO | ISHARES TR | 597,497 | $100M | 0.5% | $186.69 | — | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 703,740 | $97.24M | 0.5% | $153.59 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 1,732,033 | $95.26M | 0.5% | $65.16 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,032,600 | $94.38M | 0.5% | $103.37 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 854,514 | $92.96M | 0.5% | $83.66 | +1.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 951,757 | $92.91M | 0.5% | $82.85 | +5.7% | COM | 46625H100 |
| MUB | ISHARES TR | 846,358 | $92.29M | 0.5% | $108.61 | — | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SERIES TRUST | 1,015,383 | $90.9M | 0.5% | $94.10 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 674,489 | $89.03M | 0.5% | $150.14 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,123,757 | $87.64M | 0.5% | $85.63 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 1,463,916 | $86.05M | 0.5% | $68.91 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 263,995 | $85.14M | 0.5% | $262.10 | +27.8% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 484,262 | $84.17M | 0.4% | $32.01 | +14.5% | COM | 65339F101 |
| INTC | INTEL CORP | 1,782,551 | $83.66M | 0.4% | $36.59 | +9.8% | COM | 458140100 |
| IVE | ISHARES TR | 825,679 | $83.51M | 0.4% | $113.61 | — | S&P 500 VAL ETF | 464287408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 862,667 | $81.68M | 0.4% | $118.27 | — | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 471,278 | $80.97M | 0.4% | $142.65 | +5.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 845,754 | $77.97M | 0.4% | $67.09 | -3.4% | COM | 00287Y109 |
| EFAV | ISHARES TR | 1,165,225 | $77.67M | 0.4% | $72.56 | — | MIN VOL EAFE ETF | 46429B689 |
| MRK | MERCK & CO INC | 1,009,323 | $77.12M | 0.4% | $43.06 | +31.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 686,170 | $75.24M | 0.4% | $97.62 | +11.8% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 1,518,684 | $75.01M | 0.4% | $36.23 | -8.6% | COM | 02209S103 |
| GOOG | ALPHABET INC | 71,331 | $73.87M | 0.4% | $51.48 | +3.2% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,582,209 | $73.81M | 0.4% | $48.12 | — | S&P500 LOW VOL | 46138E354 |
| SHM | SPDR SER TR | 1,526,241 | $73.35M | 0.4% | $47.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| GOOGL | ALPHABET INC | 69,606 | $72.74M | 0.4% | $52.12 | +2.9% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 725,398 | $72.71M | 0.4% | $105.01 | — | USA MOMENTUM FCT | 46432F396 |
| V | VISA INC | 544,875 | $71.89M | 0.4% | $109.01 | +20.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 394,315 | $70.02M | 0.4% | $138.99 | +8.0% | COM | 580135101 |
| PEP | PEPSICO INC | 618,703 | $68.35M | 0.4% | $88.85 | +2.1% | COM | 713448108 |
| IWM | ISHARES TR | 498,762 | $66.78M | 0.4% | $154.45 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMER CORP | 2,681,205 | $66.06M | 0.4% | $23.13 | -1.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 1,472,918 | $63.82M | 0.3% | $28.03 | +31.7% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FD INC | 804,101 | $63.69M | 0.3% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TRUST | 521,801 | $63.27M | 0.3% | $123.25 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 471,739 | $61.84M | 0.3% | $176.26 | -18.4% | CL A | 30303M102 |
| — | FS KKR CAPITAL CORP | 11,835,651 | $61.31M | 0.3% | $7.14 | — | COM | 302635107 |
| PFF | ISHARES TR | 1,760,861 | $60.27M | 0.3% | $38.06 | — | S&P US PFD STK | 464288687 |
| DVY | ISHARES TR | 647,540 | $57.83M | 0.3% | $98.50 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 542,809 | $57.8M | 0.3% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 1,729,537 | $57.39M | 0.3% | $34.44 | — | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 1,189,418 | $56.32M | 0.3% | $35.68 | +7.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 479,149 | $54.46M | 0.3% | $101.68 | -13.5% | COM | 459200101 |
| AMGN | AMGEN INC | 255,077 | $49.66M | 0.3% | $138.86 | +12.9% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 651,508 | $48.58M | 0.3% | $82.98 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 250,832 | $47.79M | 0.3% | $142.96 | -10.3% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,041,383 | $47.47M | 0.3% | $54.62 | — | ALLWRLD EX US | 922042775 |
| TOTL | SSGA ACTIVE ETF TR | 1,000,853 | $47.41M | 0.3% | $48.61 | — | SPDR TR TACTIC | 78467V848 |
| WMT | WALMART INC | 494,350 | $46.05M | 0.2% | $26.90 | +6.9% | COM | 931142103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,537,802 | $44.72M | 0.2% | $30.78 | — | SHS | 33734H106 |
| XLF | SELECT SECTOR SPDR TR | 1,843,712 | $43.92M | 0.2% | $27.88 | — | SBI INT-FINL | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 558,863 | $43.56M | 0.2% | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 511,061 | $43.12M | 0.2% | $89.44 | — | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 923,279 | $42.91M | 0.2% | $91.95 | — | RUS MID CAP ETF | 464287499 |
| BNDX | VANGUARD CHARLOTTE FDS | 782,258 | $42.44M | 0.2% | $54.40 | — | INTL BD IDX ETF | 92203J407 |
| LRGF | ISHARES TR | 1,501,248 | $41.82M | 0.2% | $32.80 | — | MULTIFACTOR USA | 46434V282 |
| IJT | ISHARES TR | 255,283 | $41.18M | 0.2% | $177.26 | — | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 869,093 | $40.98M | 0.2% | $56.98 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 356,047 | $40.61M | 0.2% | $132.98 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 198,095 | $40.35M | 0.2% | $158.50 | +27.4% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 316,192 | $40.18M | 0.2% | $116.51 | -4.3% | COM | 149123101 |
| ABT | ABBOTT LABS | 548,809 | $39.7M | 0.2% | $48.52 | +28.1% | COM | 002824100 |
| SHYG | ISHARES TR | 885,893 | $39.47M | 0.2% | $47.03 | — | 0-5YR HI YL CP | 46434V407 |
| PM | PHILIP MORRIS INTL INC | 582,580 | $38.89M | 0.2% | $67.53 | -15.2% | COM | 718172109 |
| IJK | ISHARES TR | 198,695 | $38M | 0.2% | $216.16 | — | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 315,477 | $37.76M | 0.2% | $128.17 | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 343,484 | $37.61M | 0.2% | $113.80 | — | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 379,764 | $37.04M | 0.2% | $85.70 | -4.2% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 121 | $37.03M | 0.2% | $288202.60 | +8.6% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 596,052 | $36.94M | 0.2% | $64.21 | — | TECHNOLOGY | 81369Y803 |
| — | UNITED TECHNOLOGIES CORP | 346,564 | $36.9M | 0.2% | $126.82 | — | COM | 913017109 |
| VOE | VANGUARD INDEX FDS | 386,582 | $36.83M | 0.2% | $110.13 | — | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 147,651 | $36.78M | 0.2% | $190.18 | +23.6% | COM | 91324P102 |
| TILT | FLEXSHARES TR | 366,091 | $36.65M | 0.2% | $111.86 | — | MORNSTAR USMKT | 33939L100 |
| — | DOWDUPONT INC | 683,328 | $36.54M | 0.2% | $71.00 | — | COM | 26078J100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 156,152 | $36.41M | 0.2% | $245.04 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 119,451 | $36.15M | 0.2% | $345.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 136,221 | $35.67M | 0.2% | $254.31 | -1.7% | COM | 539830109 |
| EEM | ISHARES TR | 912,071 | $35.63M | 0.2% | $45.37 | — | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 307,647 | $35.34M | 0.2% | $122.19 | — | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL MYERS SQUIBB CO | 673,929 | $35.03M | 0.2% | $46.40 | -11.7% | COM | 110122108 |
| PTLC | PACER FDS TR | 1,216,017 | $34.98M | 0.2% | $28.99 | — | TRENDP US LAR CP | 69374H105 |
| SHY | ISHARES TR | 417,281 | $34.89M | 0.2% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| BABA | ALIBABA GROUP HLDG LTD | 250,850 | $34.38M | 0.2% | $174.53 | — | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY CLARK CORP | 300,793 | $34.27M | 0.2% | $87.10 | -0.8% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 517,359 | $33.9M | 0.2% | $55.64 | +6.7% | COM | 126650100 |
| IJS | ISHARES TR | 250,367 | $33.01M | 0.2% | $158.17 | — | SP SMCP600VL ETF | 464287879 |
| NOBL | PROSHARES TR | 543,760 | $32.92M | 0.2% | $63.08 | — | S&P 500 DV ARIST | 74348A467 |
| PRF | INVESCO EXCHANGE TRADED FD T | 320,722 | $32.58M | 0.2% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| DON | WISDOMTREE TR | 1,021,888 | $32.32M | 0.2% | $35.37 | — | US MIDCAP DIVID | 97717W505 |
| DUK | DUKE ENERGY CORP NEW | 373,631 | $32.24M | 0.2% | $62.44 | +2.3% | COM NEW | 26441C204 |
| VXUS | VANGUARD STAR FD | 665,757 | $31.44M | 0.2% | $55.15 | — | VG TL INTL STK F | 921909768 |
| CFO | VICTORY PORTFOLIOS II | 708,393 | $31.11M | 0.2% | $49.19 | — | VCSHS US 500 ENH | 92647N782 |
| SO | SOUTHERN CO | 704,625 | $30.95M | 0.2% | $35.96 | -4.7% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 367,354 | $30.44M | 0.2% | $86.95 | — | INT-TERM CORP | 92206C870 |
| ED | CONSOLIDATED EDISON INC | 396,319 | $30.3M | 0.2% | $63.56 | -4.8% | COM | 209115104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 257,766 | $30.07M | 0.2% | $128.40 | — | DJ INTERNT IDX | 33733E302 |
| WFC | WELLS FARGO CO NEW | 648,473 | $29.88M | 0.2% | $45.04 | -6.7% | COM | 949746101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 614,582 | $29.79M | 0.2% | $58.47 | — | DWA MOMENTUM | 46137V837 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 593,045 | $29.73M | 0.2% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| XLP | SELECT SECTOR SPDR TR | 572,591 | $29.08M | 0.2% | $55.54 | — | SBI CONS STPLS | 81369Y308 |
| IWV | ISHARES TR | 195,623 | $28.74M | 0.2% | $153.79 | — | RUSSELL 3000 ETF | 464287689 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 646,992 | $28.72M | 0.2% | $47.08 | — | S&P MIDCP LOW | 46138E198 |
| SBUX | STARBUCKS CORP | 443,937 | $28.59M | 0.2% | $47.41 | +13.2% | COM | 855244109 |
| IJJ | ISHARES TR | 206,556 | $28.57M | 0.2% | $160.50 | — | S&P MC 400VL ETF | 464287705 |
| NFLX | NETFLIX INC | 105,474 | $28.23M | 0.1% | $22.14 | +35.2% | COM | 64110L106 |
| MNA | INDEXIQ ETF TR | 885,760 | $28.09M | 0.1% | $30.88 | — | IQ MRGR ARB ETF | 45409B800 |
| MA | MASTERCARD INCORPORATED | 147,011 | $27.73M | 0.1% | $151.34 | +26.2% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 443,926 | $27.68M | 0.1% | $39.65 | +34.7% | COM | 20825C104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 276,832 | $27.59M | 0.1% | $113.91 | — | S&P500 PUR GWT | 46137V266 |
| NVDA | NVIDIA CORP | 206,401 | $27.55M | 0.1% | $5.03 | -5.7% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 3,513,110 | $26.59M | 0.1% | $17.34 | — | COM | 369604103 |
| XLV | SELECT SECTOR SPDR TR | 306,569 | $26.52M | 0.1% | $82.97 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 196,390 | $25.95M | 0.1% | $113.73 | +3.5% | COM | 438516106 |
| MINT | PIMCO ETF TR | 256,984 | $25.94M | 0.1% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| TLTD | FLEXSHARES TR | 465,570 | $25.84M | 0.1% | $69.13 | — | M STAR DEV MKT | 33939L803 |
| QCOM | QUALCOMM INC | 451,292 | $25.68M | 0.1% | $49.02 | +3.7% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 389,141 | $25.47M | 0.1% | $74.19 | — | TT WRLD ST ETF | 922042742 |
| D | DOMINION ENERGY INC | 345,183 | $24.67M | 0.1% | $55.38 | -3.9% | COM | 25746U109 |
| IUSG | ISHARES TR | 465,460 | $24.53M | 0.1% | $54.70 | — | CORE S&P US GWT | 464287671 |
| LOW | LOWES COS INC | 263,397 | $24.33M | 0.1% | $71.39 | +18.5% | COM | 548661107 |
| NKE | NIKE INC | 324,146 | $24.03M | 0.1% | $52.42 | +30.0% | CL B | 654106103 |
| VGT | VANGUARD WORLD FDS | 143,350 | $23.91M | 0.1% | $167.58 | — | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 211,219 | $23.83M | 0.1% | $121.37 | — | IBOXX INV CP ETF | 464287242 |
| LLY | LILLY ELI & CO | 203,412 | $23.54M | 0.1% | $75.55 | +34.2% | COM | 532457108 |
| SPYG | SPDR SERIES TRUST | 724,221 | $23.54M | 0.1% | $32.93 | — | PRTFLO S&P500 GW | 78464A409 |
| EMR | EMERSON ELEC CO | 393,527 | $23.51M | 0.1% | $53.87 | +5.8% | COM | 291011104 |
| NVS | NOVARTIS A G | 273,446 | $23.46M | 0.1% | $83.46 | — | SPONSORED ADR | 66987V109 |
| VHT | VANGUARD WORLD FDS | 144,398 | $23.19M | 0.1% | $155.51 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 396,291 | $22.73M | 0.1% | $71.21 | — | ENERGY | 81369Y506 |
| IMCB | ISHARES TR | 139,379 | $22.53M | 0.1% | $184.88 | — | MRGSTR MD CP ETF | 464288208 |
| — | ISHARES GOLD TRUST | 1,832,978 | $22.53M | 0.1% | $12.47 | — | ISHARES | 464285105 |
| IWB | ISHARES TR | 162,195 | $22.49M | 0.1% | $148.36 | — | RUS 1000 ETF | 464287622 |
| BP | BP PLC | 587,822 | $22.29M | 0.1% | $41.88 | — | SPONSORED ADR | 055622104 |
| FV | FIRST TR EXCHANGE TRADED FD | 881,692 | $22.26M | 0.1% | $27.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| ORCL | ORACLE CORP | 488,807 | $22.07M | 0.1% | $43.48 | -0.7% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 322,832 | $22.06M | 0.1% | $69.89 | — | COM | 931427108 |
| RODM | LATTICE STRATEGIES TR | 854,330 | $22.04M | 0.1% | $28.40 | — | HARTFORD MLT ETF | 518416102 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 513,050 | $21.88M | 0.1% | $48.55 | — | S&P SMLCP LOW | 46138G102 |
| — | OPPENHEIMER ETF TR | 378,683 | $21.7M | 0.1% | $66.47 | — | S&P SMALLCAP 600 | 68386C302 |
| BIV | VANGUARD BD INDEX FD INC | 265,540 | $21.59M | 0.1% | $83.83 | — | INTERMED TERM | 921937819 |
| QUAL | ISHARES TR | 277,952 | $21.34M | 0.1% | $82.65 | — | USA QUALITY FCTR | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 148,082 | $20.88M | 0.1% | $135.04 | +5.8% | SHS CLASS A | G1151C101 |
| MGK | VANGUARD WORLD FD | 191,969 | $20.54M | 0.1% | $111.78 | — | MEGA GRWTH IND | 921910816 |
| IWY | ISHARES TR | 285,240 | $20.47M | 0.1% | $74.74 | — | RUS TP200 GR ETF | 464289438 |
| VBK | VANGUARD INDEX FDS | 135,183 | $20.36M | 0.1% | $162.41 | — | SML CP GRW ETF | 922908595 |
| FBT | FIRST TR EXCHANGE TRADED FD | 162,113 | $20.13M | 0.1% | $125.86 | — | NY ARCA BIOTECH | 33733E203 |
| ITA | ISHARES TR | 116,405 | $20.12M | 0.1% | $192.20 | — | US AER DEF ETF | 464288760 |
| FTEC | FIDELITY | 407,372 | $20.06M | 0.1% | $50.47 | — | MSCI INFO TECH I | 316092808 |
| CMCSA | COMCAST CORP NEW | 588,890 | $20.05M | 0.1% | $30.39 | +0.1% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 202,001 | $20M | 0.1% | $100.11 | — | SBI CONS DISCR | 81369Y407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 805,144 | $19.8M | 0.1% | $26.47 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 303,894 | $19.8M | 0.1% | $51.62 | +6.6% | COM | 704326107 |
| IBB | ISHARES TR | 203,078 | $19.58M | 0.1% | $106.39 | — | NASDAQ BIOTECH | 464287556 |
| UNP | UNION PAC CORP | 140,169 | $19.38M | 0.1% | $101.34 | +24.8% | COM | 907818108 |
| — | OPPENHEIMER ETF TR | 576,968 | $19.32M | 0.1% | $37.38 | — | S&P ULTRA DIVIDE | 68386C401 |
| SCHD | SCHWAB STRATEGIC TR | 409,599 | $19.24M | 0.1% | $50.53 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 358,744 | $18.98M | 0.1% | $52.59 | — | SBI INT-UTILS | 81369Y886 |
| NUE | NUCOR CORP | 366,331 | $18.98M | 0.1% | $50.56 | +0.3% | COM | 670346105 |
| HYG | ISHARES TR | 233,734 | $18.95M | 0.1% | $84.45 | — | IBOXX HI YD ETF | 464288513 |
| XLI | SELECT SECTOR SPDR TR | 293,007 | $18.87M | 0.1% | $75.73 | — | SBI INT-INDS | 81369Y704 |
| NEAR | ISHARES US ETF TR | 376,771 | $18.78M | 0.1% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| MDT | MEDTRONIC PLC | 206,182 | $18.75M | 0.1% | $65.93 | +17.0% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 147,971 | $18.75M | 0.1% | $124.70 | -11.4% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 142,278 | $18.66M | 0.1% | $97.84 | +23.8% | COM | 053015103 |
| GIS | GENERAL MLS INC | 477,679 | $18.6M | 0.1% | $40.01 | -17.6% | COM | 370334104 |
| TFI | SPDR SER TR | 383,616 | $18.46M | 0.1% | $48.96 | — | NUVEEN BRC MUNIC | 78468R721 |
| SYK | STRYKER CORP | 116,239 | $18.22M | 0.1% | $140.57 | +10.1% | COM | 863667101 |
| SCHM | SCHWAB STRATEGIC TR | 379,462 | $18.19M | 0.1% | $52.98 | — | US MID-CAP ETF | 808524508 |
| PSX | PHILLIPS 66 | 210,612 | $18.14M | 0.1% | $69.36 | +5.6% | COM | 718546104 |
| GLW | CORNING INC | 599,408 | $18.11M | 0.1% | $25.21 | +3.8% | COM | 219350105 |
| — | RAYTHEON CO | 117,746 | $18.06M | 0.1% | $188.02 | — | COM NEW | 755111507 |
| FDX | FEDEX CORP | 111,797 | $18.04M | 0.1% | $200.70 | -7.4% | COM | 31428X106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 258,676 | $17.82M | 0.1% | $71.74 | — | HLTH CARE ALPH | 33734X143 |
| SHW | SHERWIN WILLIAMS CO | 45,231 | $17.8M | 0.1% | $123.13 | +2.8% | COM | 824348106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 336,169 | $17.66M | 0.1% | $60.05 | — | TECH ALPHADEX | 33734X176 |
| DE | DEERE & CO | 116,978 | $17.45M | 0.1% | $124.86 | +5.5% | COM | 244199105 |
| EEMV | ISHARES INC | 310,132 | $17.33M | 0.1% | $60.75 | — | MIN VOL EMRG MKT | 464286533 |
| GD | GENERAL DYNAMICS CORP | 109,801 | $17.26M | 0.1% | $170.29 | -10.7% | COM | 369550108 |
| DES | WISDOMTREE TR | 699,494 | $17.16M | 0.1% | $29.06 | — | US SMALLCAP DIVD | 97717W604 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 445,447 | $17.02M | 0.1% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| XYZ | SQUARE INC | 303,154 | $17M | 0.1% | $39.29 | +79.7% | CL A | 852234103 |
| SDOG | ALPS ETF TR | 431,689 | $16.89M | 0.1% | $45.65 | — | SECTR DIV DOGS | 00162Q858 |
| ILCB | ISHARES TR | 117,854 | $16.8M | 0.1% | $158.09 | — | MRNGSTR LG-CP ET | 464287127 |
| CSX | CSX CORP | 266,844 | $16.58M | 0.1% | $16.17 | +29.2% | COM | 126408103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 243,530 | $16.57M | 0.1% | $77.40 | — | SHS | 337345102 |
| PYPL | PAYPAL HLDGS INC | 196,753 | $16.54M | 0.1% | $73.64 | +12.8% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 406,576 | $16.27M | 0.1% | $34.50 | +3.7% | CL A | 609207105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 929,186 | $16.19M | 0.1% | $20.55 | — | DORSEY WRIGHT | 33738R886 |
| CLX | CLOROX CO DEL | 103,992 | $16.03M | 0.1% | $108.09 | +17.0% | COM | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 106,887 | $15.98M | 0.1% | $121.29 | +17.4% | COM | 655844108 |
| CRM | SALESFORCE COM INC | 116,607 | $15.97M | 0.1% | $116.39 | +16.8% | COM | 79466L302 |
| — | BB&T CORP | 365,925 | $15.85M | 0.1% | $49.73 | — | COM | 054937107 |
| IXN | ISHARES TR | 109,709 | $15.8M | 0.1% | $166.20 | — | GLOBAL TECH ETF | 464287291 |
| CDC | VICTORY PORTFOLIOS II | 371,788 | $15.73M | 0.1% | $46.14 | — | VCSHS US EQ INCM | 92647N824 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 732,121 | $15.7M | 0.1% | $23.68 | — | NO AMER ENERGY | 33738D101 |
| — | GLAXOSMITHKLINE PLC | 410,557 | $15.69M | 0.1% | $36.41 | — | SPONSORED ADR | 37733W105 |
| AXP | AMERICAN EXPRESS CO | 163,795 | $15.61M | 0.1% | $85.99 | +10.5% | COM | 025816109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 260,423 | $15.59M | 0.1% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| FISI | FINANCIAL INSTNS INC | 604,577 | $15.54M | 0.1% | $21.75 | -7.1% | COM | 317585404 |
| CL | COLGATE PALMOLIVE CO | 260,673 | $15.52M | 0.1% | $59.67 | -11.3% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR INC | 205,717 | $15.38M | 0.1% | $56.19 | +3.9% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 171,151 | $15.23M | 0.1% | $71.05 | +12.1% | COM | 94106L109 |
| FHLC | FIDELITY | 368,345 | $15.22M | 0.1% | $40.67 | — | MSCI HLTH CARE I | 316092600 |
| VONG | VANGUARD SCOTTSDALE FDS | 112,862 | $15.18M | 0.1% | $139.12 | — | VNG RUS1000GRW | 92206C680 |
| FDRR | FIDELITY | 525,290 | $15.06M | 0.1% | $30.69 | — | DIVID ETF RISI | 316092832 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 493,736 | $15.03M | 0.1% | $33.31 | — | MULTIFACTOR MI | 47804J206 |
| IUSV | ISHARES TR | 306,114 | $15.03M | 0.1% | $54.46 | — | CORE S&P US VLU | 464287663 |
| C | CITIGROUP INC | 287,127 | $14.95M | 0.1% | $56.29 | -12.3% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 322,853 | $14.75M | 0.1% | $38.81 | -1.4% | COM NEW | 902973304 |
| CWB | SPDR SERIES TRUST | 315,070 | $14.74M | 0.1% | $51.47 | — | BLMBRG BRC CNVRT | 78464A359 |
| VDC | VANGUARD WORLD FDS | 111,497 | $14.63M | 0.1% | $146.04 | — | CONSUM STP ETF | 92204A207 |
| STZ | CONSTELLATION BRANDS INC | 90,883 | $14.62M | 0.1% | $188.73 | -6.3% | CL A | 21036P108 |
| SCHG | SCHWAB STRATEGIC TR | 208,628 | $14.38M | 0.1% | $70.96 | — | US LCAP GR ETF | 808524300 |
| FLOT | ISHARES TR | 285,143 | $14.36M | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| GILD | GILEAD SCIENCES INC | 229,322 | $14.34M | 0.1% | $55.83 | -5.0% | COM | 375558103 |
| ES | EVERSOURCE ENERGY | 220,438 | $14.34M | 0.1% | $47.37 | +6.9% | COM | 30040W108 |
| SCZ | ISHARES TR | 276,544 | $14.33M | 0.1% | $63.28 | — | EAFE SML CP ETF | 464288273 |
| ADBE | ADOBE INC | 62,340 | $14.1M | 0.1% | $186.35 | +29.5% | COM | 00724F101 |
| ACWV | ISHARES INC | 172,700 | $14.03M | 0.1% | $84.24 | — | MIN VOL GBL ETF | 464286525 |
| O | REALTY INCOME CORP | 222,145 | $14M | 0.1% | $37.04 | +14.5% | COM | 756109104 |
| FNCL | FIDELITY | 404,770 | $13.99M | 0.1% | $40.71 | — | MSCI FINLS IDX | 316092501 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 268,349 | $13.99M | 0.1% | $58.48 | — | COM SHS | 33734K109 |
| TXN | TEXAS INSTRS INC | 147,804 | $13.97M | 0.1% | $79.94 | -1.0% | COM | 882508104 |
| CME | CME GROUP INC | 73,930 | $13.91M | 0.1% | $118.97 | +19.6% | COM CL A | 12572Q105 |
| GSLC | GOLDMAN SACHS ETF TR | 276,168 | $13.89M | 0.1% | $52.35 | — | EQUITY ETF | 381430503 |
| — | INVESCO EXCH TRD SLF IDX FD | 650,857 | $13.71M | 0.1% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| IDV | ISHARES TR | 475,388 | $13.65M | 0.1% | $33.44 | — | INTL SEL DIV ETF | 464288448 |
| VDE | VANGUARD WORLD FDS | 176,496 | $13.61M | 0.1% | $101.55 | — | ENERGY ETF | 92204A306 |
| VGK | VANGUARD INTL EQUITY INDEX F | 278,533 | $13.54M | 0.1% | $58.67 | — | FTSE EUROPE ETF | 922042874 |
| — | OPPENHEIMER ETF TR | 290,443 | $13.52M | 0.1% | $50.28 | — | S&P 500 REVENUE | 68386C104 |
| DLN | WISDOMTREE TR | 159,493 | $13.47M | 0.1% | $90.83 | — | US LARGECAP DIVD | 97717W307 |
| SLYV | SPDR SERIES TRUST | 248,262 | $13.36M | 0.1% | $81.94 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BLACKSTONE GROUP L P | 445,878 | $13.29M | 0.1% | $31.98 | — | COM UNIT LTD | 09253U108 |
| HEFA | ISHARES TR | 507,305 | $13.09M | 0.1% | $29.28 | — | HDG MSCI EAFE | 46434V803 |
| TSLA | TESLA INC | 39,192 | $13.04M | 0.1% | $21.75 | -1.1% | COM | 88160R101 |
| F | FORD MTR CO DEL | 1,699,640 | $13M | 0.1% | $8.01 | -22.5% | COM PAR $0.01 | 345370860 |
| DEO | DIAGEO P L C | 90,702 | $12.86M | 0.1% | $145.89 | — | SPON ADR NEW | 25243Q205 |
| VLUE | ISHARES TR | 177,191 | $12.86M | 0.1% | $82.55 | — | EDGE MSCI USA VL | 46432F388 |
| VXF | VANGUARD INDEX FDS | 128,274 | $12.8M | 0.1% | $113.82 | — | EXTEND MKT ETF | 922908652 |
| SLYG | SPDR SERIES TRUST | 237,274 | $12.8M | 0.1% | $102.65 | — | S&P 600 SMCP GRW | 78464A201 |
| VIGI | VANGUARD WHITEHALL FDS INC | 222,107 | $12.79M | 0.1% | $65.94 | — | INTL DVD ETF | 921946810 |
| BDX | BECTON DICKINSON & CO | 56,628 | $12.76M | 0.1% | $187.18 | +11.2% | COM | 075887109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 95,982 | $12.07M | 0.1% | $140.77 | — | SMLLCP 600 IDX | 921932828 |
| ILCG | ISHARES TR | 76,124 | $12.07M | 0.1% | $157.11 | — | MRNGSTR LG-CP GR | 464287119 |
| ENB | ENBRIDGE INC | 387,911 | $12.06M | 0.1% | $22.25 | -9.0% | COM | 29250N105 |
| DBEF | DBX ETF TR | 427,379 | $11.92M | 0.1% | $31.72 | — | XTRACK MSCI EAFE | 233051200 |
| SPDW | SPDR INDEX SHS FDS | 450,049 | $11.9M | 0.1% | $27.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| PGX | INVESCO EXCHNG TRADED FD TR | 882,509 | $11.89M | 0.1% | $14.50 | — | PFD ETF | 46138E511 |
| NOC | NORTHROP GRUMMAN CORP | 48,276 | $11.82M | 0.1% | $263.22 | -6.7% | COM | 666807102 |
| AFL | AFLAC INC | 258,703 | $11.79M | 0.1% | $36.42 | +3.2% | COM | 001055102 |
| TGT | TARGET CORP | 178,031 | $11.77M | 0.1% | $50.45 | +25.5% | COM | 87612E106 |
| — | INDEXIQ ETF TR | 525,071 | $11.72M | 0.1% | $28.31 | — | IQ CHAIKIN US | 45409B396 |
| FHI | FEDERATED INVS INC PA | 438,490 | $11.64M | 0.1% | $22.20 | -18.8% | CL B | 314211103 |
| — | SPDR SER TR | 519,796 | $11.54M | 0.1% | $23.54 | — | DORSEY WRGT FI | 78468R713 |
| MGC | VANGUARD WORLD FD | 132,237 | $11.49M | 0.1% | $91.59 | — | MEGA CAP INDEX | 921910873 |
| EMB | ISHARES TR | 110,563 | $11.49M | 0.1% | $113.08 | — | JPMORGAN USD EMG | 464288281 |
| PWV | INVESCO EXCHANGE TRADED FD T | 351,990 | $11.48M | 0.1% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| INTF | ISHARES TR | 482,473 | $11.44M | 0.1% | $27.34 | — | MULTIFACTOR INTL | 46434V274 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 218,753 | $11.39M | 0.1% | $38.51 | +9.8% | COM | 744573106 |
| AMT | AMERICAN TOWER CORP NEW | 71,875 | $11.37M | 0.1% | $116.59 | +11.1% | COM | 03027X100 |
| — | BLACKROCK INC | 28,909 | $11.36M | 0.1% | $499.89 | — | COM | 09247X101 |
| — | SPDR SERIES TRUST | 189,350 | $11.36M | 0.1% | $91.81 | — | S&P 600 SML CAP | 78464A813 |
| IYH | ISHARES TR | 62,673 | $11.33M | 0.1% | $177.23 | — | US HLTHCARE ETF | 464287762 |
| FFIN | FIRST FINL BANKSHARES | 195,852 | $11.3M | 0.1% | $22.02 | +19.8% | COM | 32020R109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 351,139 | $11.25M | 0.1% | $33.93 | — | MLTFCTR LRG CAP | 47804J107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 403,456 | $11.22M | 0.1% | $29.87 | — | S&P500 QUALITY | 46137V241 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,653 | $11.11M | 0.1% | $195.20 | +18.0% | COM | 883556102 |
| SYY | SYSCO CORP | 177,074 | $11.1M | 0.1% | $45.88 | +21.5% | COM | 871829107 |
| ACWX | ISHARES TR | 262,862 | $11.03M | 0.1% | $43.92 | — | MSCI ACWI EX US | 464288240 |
| BOND | PIMCO ETF TR | 107,316 | $11.03M | 0.1% | $104.35 | — | ACTIVE BD ETF | 72201R775 |
| — | CELGENE CORP | 170,998 | $10.96M | 0.1% | $100.60 | — | COM | 151020104 |
| PNC | PNC FINL SVCS GROUP INC | 93,620 | $10.95M | 0.1% | $104.89 | -5.6% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 91,344 | $10.94M | 0.1% | $110.70 | -3.2% | COM | 89417E109 |
| EMGF | ISHARES INC | 280,284 | $10.86M | 0.1% | $45.30 | — | MLT FCTR EMG MKT | 46434G889 |
| FPX | FIRST TR EXCHANGE TRADED FD | 174,280 | $10.81M | 0.1% | $67.96 | — | US EQTY OPPT ETF | 336920103 |
| MU | MICRON TECHNOLOGY INC | 339,987 | $10.79M | 0.1% | $42.85 | -13.7% | COM | 595112103 |
| — | ROYAL DUTCH SHELL PLC | 183,834 | $10.71M | 0.1% | $66.34 | — | SPONS ADR A | 780259206 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 209,597 | $10.7M | 0.1% | $51.27 | — | FST LOW OPPT EFT | 33739Q200 |
| — | AQUA AMERICA INC | 312,915 | $10.7M | 0.1% | $38.80 | — | COM | 03836W103 |
| PRU | PRUDENTIAL FINL INC | 129,867 | $10.59M | 0.1% | $73.61 | -12.1% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 244,785 | $10.54M | 0.1% | $50.57 | -27.6% | COM | 500754106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,017,412 | $10.49M | 0.1% | $10.58 | — | UNIT | 85207H104 |
| CI | CIGNA CORP NEW | 55,212 | $10.48M | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| AOA | ISHARES TR | 212,012 | $10.29M | 0.1% | $53.64 | — | AGGRES ALLOC ETF | 464289859 |
| EXC | EXELON CORP | 227,036 | $10.24M | 0.1% | $21.72 | +14.8% | COM | 30161N101 |
| EFV | ISHARES TR | 224,188 | $10.14M | 0.1% | $50.13 | — | EAFE VALUE ETF | 464288877 |
| PKW | INVESCO EXCHANGE TRADED FD T | 192,745 | $10.05M | 0.1% | $56.24 | — | BUYBACK ACHIEV | 46137V308 |
| PSL | INVESCO EXCHANGE TRADED FD T | 152,708 | $9.958M | 0.1% | $69.95 | — | DWA STAPLES | 46137V886 |
| HPQ | HP INC | 483,128 | $9.884M | 0.1% | $16.88 | +8.1% | COM | 40434L105 |
| AOR | ISHARES TR | 239,083 | $9.876M | 0.1% | $43.73 | — | GRWT ALLOCAT ETF | 464289867 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 172,572 | $9.847M | 0.1% | $70.38 | — | COM UNIT RP LP | 559080106 |
| TJX | TJX COS INC NEW | 218,467 | $9.774M | 0.1% | $39.49 | +16.2% | COM | 872540109 |
| ARKK | ARK ETF TR | 261,861 | $9.738M | 0.1% | $40.70 | — | INNOVATION ETF | 00214Q104 |
| — | DUNKIN BRANDS GROUP INC | 151,338 | $9.703M | 0.1% | $64.46 | — | COM | 265504100 |
| EMHY | ISHARES INC | 218,066 | $9.675M | 0.1% | $49.62 | — | EM HGHYL BD ETF | 464286285 |
| YUM | YUM BRANDS INC | 104,568 | $9.611M | 0.1% | $68.73 | +14.1% | COM | 988498101 |
| VNLA | JANUS DETROIT STR TR | 194,196 | $9.515M | 0.1% | $50.11 | — | HENDRSN SHRT ETF | 47103U886 |
| WEC | WEC ENERGY GROUP INC | 136,774 | $9.473M | 0.1% | $52.27 | +7.1% | COM | 92939U106 |
| IYW | ISHARES TR | 59,230 | $9.472M | 0.1% | $166.22 | — | U.S. TECH ETF | 464287721 |
| FLRN | SPDR SER TR | 311,388 | $9.456M | 0.1% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| VTIP | VANGUARD MALVERN FDS | 196,757 | $9.428M | 0.1% | $48.69 | — | STRM INFPROIDX | 922020805 |
| — | INVESCO EXCH TRD SLF IDX FD | 447,549 | $9.425M | 0.1% | $21.03 | — | BULSHS 2019 CB | 46138J304 |
| GM | GENERAL MTRS CO | 79,905 | $9.362M | 0.0% | $37.53 | -16.5% | COM | 37045V100 |
| HYS | PIMCO ETF TR | 98,273 | $9.347M | 0.0% | $100.48 | — | 0-5 HIGH YIELD | 72201R783 |
| IYK | ISHARES TR | 87,767 | $9.341M | 0.0% | $108.74 | — | U.S. CNSM GD ETF | 464287812 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 520,152 | $9.336M | 0.0% | $19.86 | — | PFD SECS INC ETF | 33739E108 |
| IHI | ISHARES TR | 46,719 | $9.334M | 0.0% | $183.30 | — | U.S. MED DVC ETF | 464288810 |
| IVOO | VANGUARD ADMIRAL FDS INC | 83,051 | $9.29M | 0.0% | $127.59 | — | MIDCP 400 IDX | 921932885 |
| DDWM | WISDOMTREE TR | 358,028 | $9.276M | 0.0% | $30.45 | — | CURRNCY INT EQ | 97717X263 |
| SCHH | SCHWAB STRATEGIC TR | 240,778 | $9.272M | 0.0% | $41.65 | — | US REIT ETF | 808524847 |
| DLS | WISDOMTREE TR | 153,146 | $9.237M | 0.0% | $74.88 | — | INTL SMCAP DIV | 97717W760 |
| MOAT | VANECK VECTORS ETF TR | 224,287 | $9.233M | 0.0% | $43.14 | — | MORNINGSTAR WIDE | 92189F643 |
| — | ROYAL DUTCH SHELL PLC | 151,375 | $9.073M | 0.0% | $69.39 | — | SPON ADR B | 780259107 |
| ADI | ANALOG DEVICES INC | 105,712 | $9.073M | 0.0% | $76.31 | -0.6% | COM | 032654105 |
| CMI | CUMMINS INC | 67,576 | $9.03M | 0.0% | $137.01 | -14.3% | COM | 231021106 |
| VFH | VANGUARD WORLD FDS | 151,330 | $8.982M | 0.0% | $70.00 | — | FINANCIALS ETF | 92204A405 |
| AOM | ISHARES TR | 251,588 | $8.976M | 0.0% | $36.88 | — | MODERT ALLOC ETF | 464289875 |
| SCHX | SCHWAB STRATEGIC TR | 148,633 | $8.873M | 0.0% | $63.75 | — | US LRG CAP ETF | 808524201 |
| — | HCP INC | 309,716 | $8.65M | 0.0% | $25.84 | — | COM | 40414L109 |
| OEF | ISHARES TR | 77,253 | $8.616M | 0.0% | $124.98 | — | S&P 100 ETF | 464287101 |
| HYD | VANECK VECTORS ETF TR | 140,740 | $8.59M | 0.0% | $61.03 | — | HIGH YLD MUN ETF | 92189H409 |
| IEF | ISHARES TR | 82,406 | $8.586M | 0.0% | $104.95 | — | BARCLAYS 7 10 YR | 464287440 |
| KMI | KINDER MORGAN INC DEL | 555,993 | $8.551M | 0.0% | $11.35 | -1.4% | COM | 49456B101 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 421,747 | $8.531M | 0.0% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| CFA | VICTORY PORTFOLIOS II | 193,904 | $8.527M | 0.0% | $51.39 | — | VCSHS US 500 VOL | 92647N766 |
| ETN | EATON CORP PLC | 123,686 | $8.492M | 0.0% | $66.43 | -2.1% | SHS | G29183103 |
| IYF | ISHARES TR | 79,395 | $8.445M | 0.0% | $119.35 | — | U.S. FINLS ETF | 464287788 |
| BK | BANK NEW YORK MELLON CORP | 179,367 | $8.442M | 0.0% | $42.96 | -7.7% | COM | 064058100 |
| SLV | ISHARES SILVER TRUST | 578,990 | $8.406M | 0.0% | $15.97 | — | ISHARES | 46428Q109 |
| SPYV | SPDR SERIES TRUST | 308,030 | $8.366M | 0.0% | $30.38 | — | PRTFLO S&P500 VL | 78464A508 |
| WELL | WELLTOWER INC | 120,149 | $8.339M | 0.0% | $50.32 | +7.5% | COM | 95040Q104 |
| SUB | ISHARES TR | 79,122 | $8.339M | 0.0% | $104.88 | — | SHRT NAT MUN ETF | 464288158 |
| GS | GOLDMAN SACHS GROUP INC | 49,900 | $8.335M | 0.0% | $201.66 | -15.3% | COM | 38141G104 |
| DHR | DANAHER CORP DEL | 80,567 | $8.308M | 0.0% | $79.99 | +9.9% | COM | 235851102 |
| FAST | FASTENAL CO | 158,868 | $8.307M | 0.0% | $10.04 | +12.3% | COM | 311900104 |
| ET | ENERGY TRANSFER LP | 628,735 | $8.305M | 0.0% | $14.44 | — | COM UT LTD PTN | 29273V100 |
| VTR | VENTAS INC | 141,030 | $8.262M | 0.0% | $43.82 | +0.4% | COM | 92276F100 |
| EFG | ISHARES TR | 119,426 | $8.248M | 0.0% | $78.33 | — | EAFE GRWTH ETF | 464288885 |
| BIIB | BIOGEN INC | 27,210 | $8.188M | 0.0% | $321.04 | -0.6% | COM | 09062X103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 165,656 | $8.12M | 0.0% | $57.89 | — | DEV MRK EX US | 33737J174 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 167,542 | $8.088M | 0.0% | $51.71 | — | CAP STRENGTH ETF | 33733E104 |
| VTEB | VANGUARD MUN BD FD INC | 157,854 | $8.058M | 0.0% | $51.59 | — | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 163,179 | $8.043M | 0.0% | $54.20 | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN PFD & INCM SECURTIES | 970,465 | $8.035M | 0.0% | $10.17 | — | COM | 67072C105 |
| FREL | FIDELITY | 355,804 | $7.966M | 0.0% | $24.53 | — | MSCI RL EST ETF | 316092857 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 69,460 | $7.894M | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| MDYG | SPDR SERIES TRUST | 171,314 | $7.854M | 0.0% | $73.08 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ALPS ETF TR | 899,329 | $7.851M | 0.0% | $10.72 | — | ALERIAN MLP | 00162Q866 |
| IP | INTL PAPER CO | 194,522 | $7.85M | 0.0% | $36.48 | -16.5% | COM | 460146103 |
| MBB | ISHARES TR | 74,831 | $7.831M | 0.0% | $106.29 | — | MBS ETF | 464288588 |
| VFC | V F CORP | 109,282 | $7.796M | 0.0% | $67.12 | +14.0% | COM | 918204108 |
| SCHF | SCHWAB STRATEGIC TR | 273,276 | $7.747M | 0.0% | $30.26 | — | INTL EQTY ETF | 808524805 |
| XBI | SPDR SERIES TRUST | 107,401 | $7.706M | 0.0% | $86.33 | — | S&P BIOTECH | 78464A870 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 169,133 | $7.698M | 0.0% | $47.79 | — | SENIOR LN FD | 33738D309 |
| IYY | ISHARES TR | 61,677 | $7.675M | 0.0% | $131.91 | — | DOW JONES US ETF | 464287846 |
| ECL | ECOLAB INC | 51,073 | $7.525M | 0.0% | $124.46 | +13.7% | COM | 278865100 |
| — | PIMCO CORPORATE & INCOME OPP | 490,141 | $7.518M | 0.0% | $16.49 | — | COM | 72201B101 |
| PPL | PPL CORP | 264,676 | $7.498M | 0.0% | $23.05 | -3.4% | COM | 69351T106 |
| ELV | ANTHEM INC | 28,358 | $7.447M | 0.0% | $198.74 | +25.9% | COM | 036752103 |
| RWO | SPDR INDEX SHS FDS | 167,851 | $7.429M | 0.0% | $48.88 | — | DJ GLB RL ES ETF | 78463X749 |
| ADM | ARCHER DANIELS MIDLAND CO | 180,502 | $7.395M | 0.0% | $32.74 | +15.2% | COM | 039483102 |
| GDX | VANECK VECTORS ETF TR | 350,480 | $7.391M | 0.0% | $21.65 | — | GOLD MINERS ETF | 92189F106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 350,407 | $7.376M | 0.0% | $22.57 | — | COM SHS | 72202D106 |
| TMUS | T MOBILE US INC | 115,530 | $7.348M | 0.0% | $59.03 | +9.8% | COM | 872590104 |
| VLO | VALERO ENERGY CORP NEW | 96,787 | $7.256M | 0.0% | $60.69 | +8.0% | COM | 91913Y100 |
| ONEQ | FIDELITY COMWLTH TR | 27,825 | $7.233M | 0.0% | $280.02 | — | NDQ CP IDX TRK | 315912808 |
| AWK | AMERICAN WTR WKS CO INC NEW | 79,363 | $7.203M | 0.0% | $75.99 | +5.1% | COM | 030420103 |
| FNV | FRANCO NEVADA CORP | 102,182 | $7.17M | 0.0% | $73.21 | -14.7% | COM | 351858105 |
| — | INVESCO EXCH TRD SLF IDX FD | 344,747 | $7.153M | 0.0% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| IUSB | ISHARES TR | 145,240 | $7.152M | 0.0% | $49.41 | — | CORE TOTAL USD | 46434V613 |
| IGIB | ISHARES TR | 136,053 | $7.131M | 0.0% | $78.26 | — | INTRM TR CRP ETF | 464288638 |
| FBND | FIDELITY | 144,424 | $7.008M | 0.0% | $50.14 | — | TOTAL BD ETF | 316188309 |
| AVGO | BROADCOM INC | 27,295 | $6.94M | 0.0% | $19.61 | -1.2% | COM | 11135F101 |
| VCR | VANGUARD WORLD FDS | 45,813 | $6.895M | 0.0% | $156.57 | — | CONSUM DIS ETF | 92204A108 |
| LUV | SOUTHWEST AIRLS CO | 148,342 | $6.894M | 0.0% | $52.04 | -6.9% | COM | 844741108 |
| DGRW | WISDOMTREE TR | 179,694 | $6.887M | 0.0% | $40.85 | — | US QTLY DIV GRT | 97717X669 |
| MAR | MARRIOTT INTL INC NEW | 63,334 | $6.875M | 0.0% | $115.57 | -6.1% | CL A | 571903202 |
| GOVT | ISHARES TR | 275,954 | $6.802M | 0.0% | $25.07 | — | US TREAS BD ETF | 46429B267 |
| NOW | SERVICENOW INC | 38,188 | $6.799M | 0.0% | $34.08 | +4.1% | COM | 81762P102 |
| GSIE | GOLDMAN SACHS ETF TR | 267,422 | $6.781M | 0.0% | $29.97 | — | ACTIVEBETA INT | 381430107 |
| XEL | XCEL ENERGY INC | 137,369 | $6.768M | 0.0% | $38.58 | +4.4% | COM | 98389B100 |
| XSOE | WISDOMTREE TR | 264,386 | $6.757M | 0.0% | $26.05 | — | EM EX ST-OWNED | 97717X578 |
| MET | METLIFE INC | 163,838 | $6.727M | 0.0% | $39.19 | -14.1% | COM | 59156R108 |
| — | BARRICK GOLD CORP | 495,901 | $6.714M | 0.0% | $13.41 | — | COM | 067901108 |
| ALL | ALLSTATE CORP | 81,237 | $6.712M | 0.0% | $81.30 | -6.6% | COM | 020002101 |
| — | LINDE PLC | 42,887 | $6.692M | 0.0% | $156.04 | — | COM | G5494J103 |
| SFNC | SIMMONS 1ST NATL CORP | 277,114 | $6.686M | 0.0% | $28.81 | -6.6% | CL A $1 PAR | 828730200 |
| PPG | PPG INDS INC | 65,385 | $6.684M | 0.0% | $97.01 | -6.8% | COM | 693506107 |
| HYMB | SPDR SERIES TRUST | 118,838 | $6.664M | 0.0% | $55.70 | — | NUV HGHYLD MUN | 78464A284 |
| IWX | ISHARES TR | 139,075 | $6.647M | 0.0% | $52.11 | — | RUS TP200 VL ETF | 464289420 |
| IDU | ISHARES TR | 49,407 | $6.631M | 0.0% | $132.79 | — | U.S. UTILITS ETF | 464287697 |
| HSY | HERSHEY CO | 61,516 | $6.593M | 0.0% | $90.45 | -0.5% | COM | 427866108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 202,007 | $6.575M | 0.0% | $39.46 | — | ROBO GLB ETF | 301505707 |
| FUTY | FIDELITY | 188,462 | $6.573M | 0.0% | $34.84 | — | MSCI UTILS INDEX | 316092865 |
| — | CANOPY GROWTH CORP | 241,282 | $6.483M | 0.0% | $33.60 | — | COM | 138035100 |
| COF | CAPITAL ONE FINL CORP | 85,066 | $6.43M | 0.0% | $81.40 | -5.9% | COM | 14040H105 |
| — | DNP SELECT INCOME FD | 615,510 | $6.401M | 0.0% | $10.77 | — | COM | 23325P104 |
| — | SPDR SERIES TRUST | 190,571 | $6.401M | 0.0% | $36.23 | — | BLOOMBERG BRCLYS | 78464A417 |
| IAT | ISHARES TR | 160,468 | $6.393M | 0.0% | $49.35 | — | US REGNL BKS ETF | 464288778 |
| VPU | VANGUARD WORLD FDS | 53,834 | $6.343M | 0.0% | $116.75 | — | UTILITIES ETF | 92204A876 |
| MPC | MARATHON PETE CORP | 107,390 | $6.337M | 0.0% | $52.47 | +3.4% | COM | 56585A102 |
| AIVL | WISDOMTREE TR | 82,162 | $6.324M | 0.0% | $88.39 | — | US DIVID EX FNCL | 97717W406 |
| — | JPMORGAN CHASE & CO | 281,675 | $6.286M | 0.0% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| — | UNILEVER N V | 116,599 | $6.273M | 0.0% | $55.59 | — | N Y SHS NEW | 904784709 |
| FNDF | SCHWAB STRATEGIC TR | 248,722 | $6.272M | 0.0% | $28.81 | — | SCHWB FDT INT LG | 808524755 |
| MKC | MCCORMICK & CO INC | 44,916 | $6.254M | 0.0% | $43.51 | +43.9% | COM NON VTG | 579780206 |
| ISTB | ISHARES TR | 127,394 | $6.249M | 0.0% | $49.80 | — | CORE 1 5 YR USD | 46432F859 |
| CHD | CHURCH & DWIGHT INC | 93,939 | $6.177M | 0.0% | $42.69 | +36.2% | COM | 171340102 |
| ISRG | INTUITIVE SURGICAL INC | 12,883 | $6.17M | 0.0% | $137.78 | +23.0% | COM NEW | 46120E602 |
| OXY | OCCIDENTAL PETE CORP DEL | 100,089 | $6.143M | 0.0% | $56.22 | +5.9% | COM | 674599105 |
| SWK | STANLEY BLACK & DECKER INC | 51,224 | $6.133M | 0.0% | $129.25 | -21.5% | COM | 854502101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 224,789 | $6.123M | 0.0% | $29.93 | — | SHS | 336917109 |
| BEN | FRANKLIN RES INC | 205,641 | $6.099M | 0.0% | $22.92 | -4.3% | COM | 354613101 |
| IYE | ISHARES TR | 195,535 | $6.092M | 0.0% | $39.62 | — | U.S. ENERGY ETF | 464287796 |
| — | ALLERGAN PLC | 45,397 | $6.067M | 0.0% | $163.90 | — | SHS | G0177J108 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 210,938 | $6.049M | 0.0% | $30.95 | — | LOW DIVI ETF | 52468L406 |
| WY | WEYERHAEUSER CO | 275,498 | $6.022M | 0.0% | $25.74 | -21.9% | COM | 962166104 |
| AMAT | APPLIED MATLS INC | 183,102 | $5.994M | 0.0% | $48.47 | -34.6% | COM | 038222105 |
| SJM | SMUCKER J M CO | 63,588 | $5.944M | 0.0% | $86.01 | -3.7% | COM NEW | 832696405 |
| ISCV | ISHARES TR | 48,043 | $5.917M | 0.0% | $152.27 | — | MRNING SM CP ETF | 464288703 |
| — | NORDSTROM INC | 126,755 | $5.908M | 0.0% | $47.38 | — | COM | 655664100 |
| — | PIMCO DYNAMIC INCOME FD | 202,234 | $5.901M | 0.0% | $30.23 | — | SHS | 72201Y101 |
| — | ANNALY CAP MGMT INC | 599,392 | $5.886M | 0.0% | $11.79 | — | COM | 035710409 |
| MS | MORGAN STANLEY | 147,688 | $5.855M | 0.0% | $38.96 | -10.1% | COM NEW | 617446448 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 114,840 | $5.844M | 0.0% | $56.79 | — | DIV RTN INT EQ | 46641Q209 |
| — | NUVEEN AMT FREE QLTY MUN INC | 472,453 | $5.815M | 0.0% | $13.71 | — | COM | 670657105 |
| PSA | PUBLIC STORAGE | 28,540 | $5.776M | 0.0% | $151.68 | +0.1% | COM | 74460D109 |
| EES | WISDOMTREE TR | 177,775 | $5.695M | 0.0% | $36.39 | — | US SMALLCP ERNGS | 97717W562 |
| ICF | ISHARES TR | 59,518 | $5.695M | 0.0% | $101.32 | — | COHEN STEER REIT | 464287564 |
| IGM | ISHARES TR | 33,127 | $5.688M | 0.0% | $169.66 | — | EXPND TEC SC ETF | 464287549 |
| SCHO | SCHWAB STRATEGIC TR | 113,759 | $5.677M | 0.0% | $49.79 | — | SHT TM US TRES | 808524862 |
| BIDU | BAIDU INC | 35,790 | $5.676M | 0.0% | $232.37 | — | SPON ADR REP A | 056752108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 41,900 | $5.656M | 0.0% | $138.36 | — | 500 GRTH IDX F | 921932505 |
| OHI | OMEGA HEALTHCARE INVS INC | 160,670 | $5.647M | 0.0% | $27.52 | — | COM | 681936100 |
| KGC | KINROSS GOLD CORP | 1,736,848 | $5.627M | 0.0% | $2.81 | -0.4% | COM NO PAR | 496902404 |
| BF/B | BROWN FORMAN CORP | 117,989 | $5.613M | 0.0% | $42.26 | -0.4% | CL B | 115637209 |
| IYR | ISHARES TR | 74,758 | $5.602M | 0.0% | $81.00 | — | U.S. REAL ES ETF | 464287739 |
| KWEB | KRANESHARES TR | 149,385 | $5.601M | 0.0% | $48.87 | — | CSI CHI INTERNET | 500767306 |
| — | CALAMOS CONV OPP AND INC FD | 626,461 | $5.55M | 0.0% | $11.36 | — | SH BEN INT | 128117108 |
| ZTS | ZOETIS INC | 64,847 | $5.547M | 0.0% | $67.83 | +25.3% | CL A | 98978V103 |
| — | MANAGED PORTFOLIO SER | 274,702 | $5.469M | 0.0% | $22.54 | — | TORTOISE NRAM PI | 56167N720 |
| SLB | SCHLUMBERGER LTD | 151,441 | $5.463M | 0.0% | $51.64 | -22.2% | COM | 806857108 |
| TD | TORONTO DOMINION BK ONT | 109,698 | $5.454M | 0.0% | $57.24 | -4.4% | COM NEW | 891160509 |
| PANW | PALO ALTO NETWORKS INC | 28,661 | $5.398M | 0.0% | $26.68 | +16.9% | COM | 697435105 |
| — | TOTAL S A | 103,194 | $5.384M | 0.0% | $56.59 | — | SPONSORED ADR | 89151E109 |
| BKNG | BOOKING HLDGS INC | 3,116 | $5.367M | 0.0% | $1924.51 | -6.3% | COM | 09857L108 |
| — | UNILEVER PLC | 102,527 | $5.357M | 0.0% | $55.29 | — | SPON ADR NEW | 904767704 |
| APD | AIR PRODS & CHEMS INC | 33,245 | $5.32M | 0.0% | $131.56 | +1.2% | COM | 009158106 |
| SNY | SANOFI | 122,527 | $5.318M | 0.0% | $42.95 | — | SPONSORED ADR | 80105N105 |
| — | PIMCO HIGH INCOME FD | 659,017 | $5.278M | 0.0% | $7.56 | — | COM SHS | 722014107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 127,272 | $5.277M | 0.0% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| BNDC | FLEXSHARES TR | 219,369 | $5.261M | 0.0% | $24.41 | — | CRE SLCT BD FD | 33939L670 |
| PAYC | PAYCOM SOFTWARE INC | 42,948 | $5.258M | 0.0% | $88.03 | +42.5% | COM | 70432V102 |
| CB | CHUBB LIMITED | 40,665 | $5.253M | 0.0% | $128.80 | -11.1% | COM | H1467J104 |
| LEG | LEGGETT & PLATT INC | 146,216 | $5.24M | 0.0% | $41.20 | -7.7% | COM | 524660107 |
| AAXJ | ISHARES TR | 82,425 | $5.236M | 0.0% | $74.19 | — | MSCI AC ASIA ETF | 464288182 |
| OKE | ONEOK INC NEW | 96,912 | $5.228M | 0.0% | $33.74 | +16.5% | COM | 682680103 |
| LDUR | PIMCO ETF TR | 52,745 | $5.209M | 0.0% | $99.83 | — | ENHNCD LW DUR AC | 72201R718 |
| HEDJ | WISDOMTREE TR | 92,283 | $5.208M | 0.0% | $63.71 | — | EUROPE HEDGED EQ | 97717X701 |
| NNN | NATIONAL RETAIL PPTYS INC | 107,316 | $5.205M | 0.0% | $43.15 | — | COM | 637417106 |
| KR | KROGER CO | 187,462 | $5.155M | 0.0% | $20.17 | +23.4% | COM | 501044101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 90,253 | $5.131M | 0.0% | $65.39 | — | S&P500 PUR VAL | 46137V258 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 110,186 | $5.093M | 0.0% | $54.29 | — | COM SHS | 33735J101 |
| VAW | VANGUARD WORLD FDS | 45,726 | $5.067M | 0.0% | $136.71 | — | MATERIALS ETF | 92204A801 |
| SHV | ISHARES TR | 45,667 | $5.037M | 0.0% | $110.28 | — | SHORT TREAS BD | 464288679 |
| FDIS | FIDELITY | 131,433 | $5.036M | 0.0% | $43.27 | — | MSCI CONSM DIS | 316092204 |
| PSEC | PROSPECT CAPITAL CORPORATION | 796,473 | $5.025M | 0.0% | $2.44 | +14.5% | COM | 74348T102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 262,702 | $5.004M | 0.0% | $15.62 | -2.8% | COM | 41068X100 |
| DTE | DTE ENERGY CO | 44,946 | $4.957M | 0.0% | $72.79 | +5.5% | COM | 233331107 |
| XT | ISHARES TR | 149,048 | $4.957M | 0.0% | $36.24 | — | EXPONENTIAL TECH | 46434V381 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 45,902 | $4.935M | 0.0% | $132.07 | — | S&P SMLCP HELT | 46138E149 |
| — | BROOKFIELD ASSET MGMT INC | 128,480 | $4.927M | 0.0% | $43.08 | — | CL A LTD VT SH | 112585104 |
| NGG | NATIONAL GRID PLC | 102,618 | $4.923M | 0.0% | $58.10 | — | SPONSORED ADR NE | 636274409 |
| EOG | EOG RES INC | 56,101 | $4.892M | 0.0% | $80.07 | +0.7% | COM | 26875P101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 172,293 | $4.86M | 0.0% | $30.21 | — | WATER RES ETF | 46137V142 |
| IDXX | IDEXX LABS INC | 25,784 | $4.796M | 0.0% | $170.49 | +20.3% | COM | 45168D104 |
| MCK | MCKESSON CORP | 43,201 | $4.772M | 0.0% | $139.68 | -15.4% | COM | 58155Q103 |
| AEE | AMEREN CORP | 72,803 | $4.748M | 0.0% | $48.94 | +11.2% | COM | 023608102 |
| AZN | ASTRAZENECA PLC | 124,281 | $4.72M | 0.0% | $34.84 | — | SPONSORED ADR | 046353108 |
| WSM | WILLIAMS SONOMA INC | 93,244 | $4.704M | 0.0% | $21.19 | +15.6% | COM | 969904101 |
| — | PIMCO STRATEGIC INCOME FD IN | 485,321 | $4.697M | 0.0% | $9.30 | — | COM | 72200X104 |
| — | INVESCO EXCH TRD SLF IDX FD | 226,874 | $4.675M | 0.0% | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| DEM | WISDOMTREE TR | 116,363 | $4.672M | 0.0% | $45.46 | — | EMER MKT HIGH FD | 97717W315 |
| FITB | FIFTH THIRD BANCORP | 198,043 | $4.659M | 0.0% | $21.50 | -7.7% | COM | 316773100 |
| — | SIRIUS XM HLDGS INC | 811,498 | $4.633M | 0.0% | $5.38 | — | COM | 82968B103 |
| KRE | SPDR SERIES TRUST | 98,748 | $4.62M | 0.0% | $59.12 | — | S&P REGL BKG | 78464A698 |
| SCHP | SCHWAB STRATEGIC TR | 86,405 | $4.601M | 0.0% | $55.10 | — | US TIPS ETF | 808524870 |
| NVO | NOVO-NORDISK A S | 98,468 | $4.536M | 0.0% | $53.40 | — | ADR | 670100205 |
| CZA | INVESCO EXCHANGE TRADED FD T | 76,178 | $4.493M | 0.0% | $64.09 | — | ZACKS MID CAP | 46137Y401 |
| HRL | HORMEL FOODS CORP | 105,042 | $4.483M | 0.0% | $28.21 | +26.5% | COM | 440452100 |
| VONV | VANGUARD SCOTTSDALE FDS | 46,013 | $4.467M | 0.0% | $107.41 | — | VNG RUS1000VAL | 92206C714 |
| NXPI | NXP SEMICONDUCTORS N V | 60,395 | $4.425M | 0.0% | $97.40 | -27.5% | COM | N6596X109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 102,691 | $4.423M | 0.0% | $48.87 | — | UT COM SHS ETF | 33736Q104 |
| GPC | GENUINE PARTS CO | 46,019 | $4.418M | 0.0% | $72.26 | +11.4% | COM | 372460105 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 87,758 | $4.394M | 0.0% | $50.21 | — | ULTRA SHRT DUR | 46090A887 |
| NUDM | NUSHARES ETF TR | 196,305 | $4.393M | 0.0% | $22.38 | — | ESG INTL DEVEL | 67092P805 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 99,607 | $4.386M | 0.0% | $46.30 | — | DEFENSIVE EQTY | 46138J775 |
| — | HARRIS CORP DEL | 32,468 | $4.371M | 0.0% | $146.14 | — | COM | 413875105 |
| RWR | SPDR SERIES TRUST | 50,653 | $4.356M | 0.0% | $93.53 | — | DJ REIT ETF | 78464A607 |
| ILMN | ILLUMINA INC | 14,495 | $4.347M | 0.0% | $228.21 | +35.7% | COM | 452327109 |
| NWL | NEWELL BRANDS INC | 233,724 | $4.344M | 0.0% | $18.79 | -24.4% | COM | 651229106 |
| CUBE | CUBESMART | 151,378 | $4.343M | 0.0% | $28.91 | — | COM | 229663109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 79,416 | $4.336M | 0.0% | $58.26 | — | SHS | 337344105 |
| — | ISHARES TR | 183,413 | $4.328M | 0.0% | $24.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EXEL | EXELIXIS INC | 219,351 | $4.314M | 0.0% | $24.98 | -28.6% | COM | 30161Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 28,154 | $4.312M | 0.0% | $38.61 | +31.0% | COM | 28176E108 |
| VOD | VODAFONE GROUP PLC NEW | 220,117 | $4.243M | 0.0% | $31.24 | — | SPONSORED ADR | 92857W308 |
| FVAL | FIDELITY | 142,792 | $4.242M | 0.0% | $32.17 | — | VLU FACTOR ETF | 316092782 |
| INTU | INTUIT | 21,534 | $4.238M | 0.0% | $159.38 | +24.5% | COM | 461202103 |
| — | VICTORY PORTFOLIOS II | 106,999 | $4.216M | 0.0% | $44.39 | — | VCSHS US DISCVRY | 92647N774 |
| GDXJ | VANECK VECTORS ETF TR | 139,068 | $4.202M | 0.0% | $30.79 | — | JR GOLD MINERS E | 92189F791 |
| REGL | PROSHARES TR | 81,057 | $4.193M | 0.0% | $54.00 | — | S&P MDCP 400 DIV | 74347B680 |
| CAC | CAMDEN NATL CORP | 116,453 | $4.188M | 0.0% | $30.81 | -2.0% | COM | 133034108 |
| TROW | PRICE T ROWE GROUP INC | 45,361 | $4.187M | 0.0% | $72.02 | +1.5% | COM | 74144T108 |
| TLTE | FLEXSHARES TR | 87,234 | $4.185M | 0.0% | $59.28 | — | MSTAR EMKT FAC | 33939L308 |
| — | INVESCO EXCH TRD SLF IDX FD | 176,884 | $4.181M | 0.0% | $24.10 | — | BULSHS 2019 HY | 46138J403 |
| GEM | GOLDMAN SACHS ETF TR | 138,546 | $4.173M | 0.0% | $35.17 | — | ACTIVEBETA EME | 381430206 |
| — | PEOPLES UNITED FINANCIAL INC | 288,593 | $4.164M | 0.0% | $18.68 | — | COM | 712704105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40,104 | $4.159M | 0.0% | $105.85 | +0.2% | COM | 98956P102 |
| PBA | PEMBINA PIPELINE CORP | 139,888 | $4.15M | 0.0% | $22.24 | +0.5% | COM | 706327103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,896 | $4.149M | 0.0% | $64.47 | -10.1% | SHS - A - | N53745100 |
| IXJ | ISHARES TR | 73,076 | $4.139M | 0.0% | $74.61 | — | GLOB HLTHCRE ETF | 464287325 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 293,655 | $4.137M | 0.0% | $11.40 | +20.9% | COM NEW | 50077B207 |
| — | AON PLC | 28,421 | $4.131M | 0.0% | $145.55 | — | SHS CL A | G0408V102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 29,787 | $4.12M | 0.0% | $159.82 | — | SMLCP 600 GRTH | 921932794 |
| — | EATON VANCE LTD DUR INCOME F | 345,482 | $4.118M | 0.0% | $13.52 | — | COM | 27828H105 |
| HAL | HALLIBURTON CO | 154,714 | $4.112M | 0.0% | $35.71 | -18.4% | COM | 406216101 |
| IOO | ISHARES TR | 96,976 | $4.111M | 0.0% | $64.28 | — | GLOBAL 100 ETF | 464287572 |
| FSTA | FIDELITY | 134,053 | $4.088M | 0.0% | $33.36 | — | CONSMR STAPLES | 316092303 |
| — | SUNTRUST BKS INC | 81,005 | $4.085M | 0.0% | $64.35 | — | COM | 867914103 |
| — | ETF MANAGERS TR | 119,861 | $4.039M | 0.0% | $32.09 | — | PRIME CYBR SCRTY | 26924G201 |
| LNC | LINCOLN NATL CORP IND | 78,489 | $4.027M | 0.0% | $51.65 | -14.8% | COM | 534187109 |
| ACWI | ISHARES TR | 62,697 | $4.022M | 0.0% | $69.10 | — | MSCI ACWI ETF | 464288257 |
| — | INVESCO EXCH TRD SLF IDX FD | 171,508 | $4.018M | 0.0% | $24.13 | — | BULSHS 2020 HY | 46138J601 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55,846 | $4.016M | 0.0% | $39.09 | -21.0% | COM | 595017104 |
| IDOG | ALPS ETF TR | 168,290 | $4.008M | 0.0% | $27.93 | — | INTL SEC DV DOG | 00162Q718 |
| — | ISHARES TR | 156,972 | $3.982M | 0.0% | $25.36 | — | IBONDS SEP2020 | 46434V571 |
| MGV | VANGUARD WORLD FD | 55,502 | $3.966M | 0.0% | $75.48 | — | MEGA CAP VAL ETF | 921910840 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,057 | $3.958M | 0.0% | $85.73 | -23.9% | COM | 83088M102 |
| CNI | CANADIAN NATL RY CO | 53,306 | $3.95M | 0.0% | $69.50 | +4.3% | COM | 136375102 |
| DLR | DIGITAL RLTY TR INC | 37,068 | $3.949M | 0.0% | $89.12 | -3.3% | COM | 253868103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 68,099 | $3.937M | 0.0% | $65.40 | — | COM SHS | 33735B108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 167,974 | $3.933M | 0.0% | $25.14 | — | NASDAQ CYB ETF | 33734X846 |
| MKL | MARKEL CORP | 3,785 | $3.929M | 0.0% | $1096.66 | -0.3% | COM | 570535104 |
| BAX | BAXTER INTL INC | 59,691 | $3.928M | 0.0% | $55.78 | +5.7% | COM | 071813109 |
| SUSA | ISHARES TR | 37,559 | $3.873M | 0.0% | $110.72 | — | MSCI USA ESG SLC | 464288802 |
| — | APACHE CORP | 147,409 | $3.869M | 0.0% | $43.68 | — | COM | 037411105 |
| BGS | B & G FOODS INC NEW | 133,763 | $3.867M | 0.0% | $16.07 | -6.2% | COM | 05508R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 56,360 | $3.861M | 0.0% | $79.57 | -8.3% | COM | 780087102 |
| — | GABELLI EQUITY TR INC | 755,154 | $3.851M | 0.0% | $6.16 | — | COM | 362397101 |
| BIL | SPDR SER TR | 42,036 | $3.844M | 0.0% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| — | NUVEEN MUN VALUE FD INC | 414,664 | $3.843M | 0.0% | $9.74 | — | COM | 670928100 |
| UAA | UNDER ARMOUR INC | 217,312 | $3.839M | 0.0% | $14.49 | +41.7% | CL A | 904311107 |
| HXL | HEXCEL CORP NEW | 66,885 | $3.835M | 0.0% | $60.79 | -0.8% | COM | 428291108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 228,478 | $3.822M | 0.0% | $20.21 | — | COM | 338478100 |
| — | KELLOGG CO | 66,965 | $3.817M | 0.0% | $44.83 | +3.5% | COM | 487836108 |
| ROK | ROCKWELL AUTOMATION INC | 25,363 | $3.816M | 0.0% | $163.72 | -10.6% | COM | 773903109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,998 | $3.808M | 0.0% | $66.25 | -5.5% | CL A | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 96,572 | $3.805M | 0.0% | $46.83 | -22.8% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 22,363 | $3.8M | 0.0% | $152.75 | +10.3% | COM | 78409V104 |
| — | GLOBAL X FDS | 135,937 | $3.795M | 0.0% | $30.96 | — | SCIEN BETA US | 37954Y103 |
| FLTB | FIDELITY | 76,708 | $3.788M | 0.0% | $49.95 | — | LTD TRM BD ETF | 316188200 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,855 | $3.786M | 0.0% | $76.75 | +5.5% | COM | 22822V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 270,736 | $3.784M | 0.0% | $15.41 | — | COM | 67071L106 |
| KEY | KEYCORP NEW | 253,208 | $3.742M | 0.0% | $13.19 | -5.2% | COM | 493267108 |
| STPZ | PIMCO ETF TR | 73,569 | $3.74M | 0.0% | $51.95 | — | 1-5 US TIP IDX | 72201R205 |
| LQDH | ISHARES US ETF TR | 41,242 | $3.739M | 0.0% | $92.15 | — | INT RT HDG C B | 46431W705 |
| DAL | DELTA AIR LINES INC DEL | 74,818 | $3.733M | 0.0% | $48.94 | +4.4% | COM NEW | 247361702 |
| — | AMERIGAS PARTNERS L P | 147,106 | $3.721M | 0.0% | $46.23 | — | UNIT L P INT | 030975106 |
| SCHA | SCHWAB STRATEGIC TR | 61,223 | $3.715M | 0.0% | $71.88 | — | US SML CAP ETF | 808524607 |
| SPG | SIMON PPTY GROUP INC NEW | 22,049 | $3.704M | 0.0% | $106.88 | +13.1% | COM | 828806109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 306,565 | $3.7M | 0.0% | $13.94 | — | COM | 6706ER101 |
| XAR | SPDR SERIES TRUST | 46,844 | $3.697M | 0.0% | $84.47 | — | AEROSPACE DEF | 78464A631 |
| CNP | CENTERPOINT ENERGY INC | 130,880 | $3.694M | 0.0% | $22.64 | +0.1% | COM | 15189T107 |
| SRE | SEMPRA ENERGY | 34,059 | $3.684M | 0.0% | $44.56 | +1.5% | COM | 816851109 |
| IEI | ISHARES TR | 30,340 | $3.683M | 0.0% | $121.82 | — | 3 7 YR TREAS BD | 464288661 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 55,842 | $3.674M | 0.0% | $110.39 | — | SPONSORED ADR | 03524A108 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,871 | $3.648M | 0.0% | $20.17 | — | BULSHS 2023 CB | 46138J866 |
| SPSM | SPDR SER TR | 138,145 | $3.641M | 0.0% | $29.49 | — | PORTFOLIO SM ETF | 78468R853 |
| ARCC | ARES CAP CORP | 233,496 | $3.637M | 0.0% | $7.54 | +10.9% | COM | 04010L103 |
| ICOW | PACER FDS TR | 149,886 | $3.604M | 0.0% | $28.01 | — | DEVELOPED MRKT | 69374H873 |
| LNT | ALLIANT ENERGY CORP | 85,291 | $3.603M | 0.0% | $33.86 | +3.9% | COM | 018802108 |
| INDA | ISHARES TR | 106,739 | $3.558M | 0.0% | $34.07 | — | MSCI INDIA ETF | 46429B598 |
| SMDV | PROSHARES TR | 66,055 | $3.555M | 0.0% | $54.78 | — | RUSS 2000 DIVD | 74347B698 |
| CGW | INVESCO EXCHNG TRADED FD TR | 113,439 | $3.532M | 0.0% | $33.49 | — | S&P GBL WATER | 46138E263 |
| BMO | BANK MONTREAL QUE | 54,024 | $3.53M | 0.0% | $56.03 | -2.3% | COM | 063671101 |
| — | MAXIM INTEGRATED PRODS INC | 69,415 | $3.529M | 0.0% | $52.62 | — | COM | 57772K101 |
| XHE | SPDR SERIES TRUST | 50,312 | $3.525M | 0.0% | $71.49 | — | HLTH CR EQUIP | 78464A581 |
| IMCV | ISHARES TR | 25,280 | $3.509M | 0.0% | $158.61 | — | MRGSTR MD CP VAL | 464288406 |
| DRI | DARDEN RESTAURANTS INC | 35,132 | $3.508M | 0.0% | $73.17 | +20.0% | COM | 237194105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 254,495 | $3.501M | 0.0% | $18.99 | — | COM | 486606106 |
| IWL | ISHARES TR | 59,515 | $3.475M | 0.0% | $59.65 | — | RUS TOP 200 ETF | 464289446 |
| QDEF | FLEXSHARES TR | 87,744 | $3.469M | 0.0% | $39.94 | — | QLT DIV DEF IDX | 33939L845 |
| FCOM | FIDELITY | 121,086 | $3.449M | 0.0% | $30.07 | — | MSCI COMMNTN SVC | 316092873 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 100,807 | $3.444M | 0.0% | $40.86 | — | EURO ALPHADEX | 33737J505 |
| YUMC | YUM CHINA HLDGS INC | 102,316 | $3.43M | 0.0% | $40.62 | -15.5% | COM | 98850P109 |
| TLT | ISHARES TR | 28,184 | $3.424M | 0.0% | $126.45 | — | 20 YR TR BD ETF | 464287432 |
| DWX | SPDR INDEX SHS FDS | 97,614 | $3.412M | 0.0% | $39.83 | — | S&P INTL ETF | 78463X772 |
| FE | FIRSTENERGY CORP | 90,532 | $3.399M | 0.0% | $23.44 | +20.9% | COM | 337932107 |
| REGN | REGENERON PHARMACEUTICALS | 8,935 | $3.337M | 0.0% | $383.78 | -5.2% | COM | 75886F107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 194,698 | $3.317M | 0.0% | $19.61 | — | COM CL A | 720190206 |
| KKR | KKR & CO INC | 168,135 | $3.3M | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| VYMI | VANGUARD WHITEHALL FDS INC | 58,474 | $3.29M | 0.0% | $66.81 | — | INTL HIGH ETF | 921946794 |
| SCHB | SCHWAB STRATEGIC TR | 54,563 | $3.269M | 0.0% | $64.05 | — | US BRD MKT ETF | 808524102 |
| BWZ | SPDR SERIES TRUST | 106,215 | $3.26M | 0.0% | $32.20 | — | BLOMBERG BRC INT | 78464A334 |
| XLB | SELECT SECTOR SPDR TR | 63,721 | $3.219M | 0.0% | $59.56 | — | SBI MATERIALS | 81369Y100 |
| — | ETF MANAGERS TR | 129,073 | $3.219M | 0.0% | $30.45 | — | ETFMG ALTR HRVST | 26924G508 |
| — | COLONY CR REAL ESTATE INC | 203,191 | $3.208M | 0.0% | $20.73 | — | COM CL A | 19625T101 |
| SNA | SNAP ON INC | 21,807 | $3.168M | 0.0% | $131.65 | -0.3% | COM | 833034101 |
| VEEV | VEEVA SYS INC | 35,136 | $3.138M | 0.0% | $60.53 | +50.9% | CL A COM | 922475108 |
| NBTB | NBT BANCORP INC | 90,524 | $3.131M | 0.0% | $37.72 | -2.6% | COM | 628778102 |
| AWR | AMERICAN STS WTR CO | 46,494 | $3.117M | 0.0% | $47.02 | +19.4% | COM | 029899101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 49,876 | $3.109M | 0.0% | $67.22 | — | DYNMC PHRMCTLS | 46137V662 |
| SCHE | SCHWAB STRATEGIC TR | 131,604 | $3.096M | 0.0% | $27.17 | — | EMRG MKTEQ ETF | 808524706 |
| WDAY | WORKDAY INC | 19,146 | $3.057M | 0.0% | $116.06 | +22.1% | CL A | 98138H101 |
| TFLO | ISHARES TR | 60,626 | $3.047M | 0.0% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| — | REAVES UTIL INCOME FD | 103,178 | $3.036M | 0.0% | $30.27 | — | COM SH BEN INT | 756158101 |
| — | COLUMBIA PPTY TR INC | 155,481 | $3.008M | 0.0% | $23.00 | — | COM NEW | 198287203 |
| HBAN | HUNTINGTON BANCSHARES INC | 251,554 | $2.998M | 0.0% | $9.83 | +1.3% | COM | 446150104 |
| — | TEMPLETON GLOBAL INCOME FD | 495,909 | $2.99M | 0.0% | $6.43 | — | COM | 880198106 |
| — | NUVEEN QUALITY MUNCP INCOME | 238,343 | $2.988M | 0.0% | $13.36 | — | COM | 67066V101 |
| GNL | GLOBAL NET LEASE INC | 169,507 | $2.986M | 0.0% | $19.17 | — | COM NEW | 379378201 |
| FISV | FISERV INC | 40,583 | $2.982M | 0.0% | $67.79 | +14.0% | COM | 337738108 |
| IHE | ISHARES TR | 21,167 | $2.979M | 0.0% | $153.22 | — | U.S. PHARMA ETF | 464288836 |
| RFG | INVESCO EXCHANGE TRADED FD T | 22,625 | $2.979M | 0.0% | $161.67 | — | S&P MDCP400 PR | 46137V217 |
| — | INDEXIQ ETF TR | 157,411 | $2.976M | 0.0% | $19.90 | — | IQ ENCH COR PL | 45409B479 |
| TAP | MOLSON COORS BREWING CO | 52,288 | $2.936M | 0.0% | $55.52 | -8.4% | CL B | 60871R209 |
| — | HANCOCK JOHN PFD INCOME FD | 155,825 | $2.935M | 0.0% | $21.14 | — | SH BEN INT | 41013W108 |
| COR | AMERISOURCEBERGEN CORP | 39,418 | $2.932M | 0.0% | $63.39 | +6.0% | COM | 03073E105 |
| HFXI | INDEXIQ ETF TR | 161,111 | $2.927M | 0.0% | $21.19 | — | HDGD FTSE INTL | 45409B560 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 94,170 | $2.917M | 0.0% | $39.09 | — | EUROPE ALPHADEX | 33737J117 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 55,521 | $2.909M | 0.0% | $60.51 | — | GLB EX US ETF | 922042676 |
| — | VEREIT INC | 406,422 | $2.905M | 0.0% | $7.79 | — | COM | 92339V100 |
| AMD | ADVANCED MICRO DEVICES INC | 157,319 | $2.904M | 0.0% | $14.32 | +51.0% | COM | 007903107 |
| — | UNION BANKSHARES CORP NEW | 102,653 | $2.897M | 0.0% | $36.77 | — | COM | 90539J109 |
| WDFC | WD-40 CO | 15,775 | $2.891M | 0.0% | $101.57 | +49.3% | COM | 929236107 |
| HEI | HEICO CORP NEW | 37,270 | $2.887M | 0.0% | $69.21 | +20.5% | COM | 422806109 |
| FULT | FULTON FINL CORP PA | 186,330 | $2.884M | 0.0% | $12.85 | -6.3% | COM | 360271100 |
| VMC | VULCAN MATLS CO | 29,121 | $2.877M | 0.0% | $112.92 | -15.6% | COM | 929160109 |
| — | PIMCO INCOME OPPORTUNITY FD | 113,093 | $2.871M | 0.0% | $25.99 | — | COM | 72202B100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 170,583 | $2.87M | 0.0% | $19.01 | — | MULTI ASSET DI | 33738R100 |
| FENY | FIDELITY | 182,978 | $2.858M | 0.0% | $20.04 | — | MSCI ENERGY IDX | 316092402 |
| GVI | ISHARES TR | 26,375 | $2.854M | 0.0% | $109.73 | — | INTRM GOV CR ETF | 464288612 |
| SHOP | SHOPIFY INC | 20,557 | $2.846M | 0.0% | $11.77 | +19.5% | CL A | 82509L107 |
| IBDR | ISHARES TR | 123,505 | $2.844M | 0.0% | $24.34 | — | IBONDS DEC2026 | 46435GAA0 |
| — | HEALTHCARE TR AMER INC | 111,822 | $2.83M | 0.0% | $29.17 | — | CL A NEW | 42225P501 |
| PXF | INVESCO EXCHNG TRADED FD TR | 75,295 | $2.825M | 0.0% | $39.08 | — | FTSE RAFI DEV | 46138E743 |
| NVR | NVR INC | 1,159 | $2.824M | 0.0% | $3215.91 | -26.5% | COM | 62944T105 |
| EZM | WISDOMTREE TR | 82,049 | $2.813M | 0.0% | $39.62 | — | US MIDCP EARNING | 97717W570 |
| — | II VI INC | 86,639 | $2.812M | 0.0% | $46.67 | — | COM | 902104108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,219 | $2.81M | 0.0% | $46.43 | -17.4% | COM | 416515104 |
| SLQD | ISHARES TR | 56,344 | $2.79M | 0.0% | $50.19 | — | 0-5YR INVT GR CP | 46434V100 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 96,728 | $2.786M | 0.0% | $35.76 | — | INTL BUYBACK | 46138E644 |
| HUM | HUMANA INC | 9,673 | $2.771M | 0.0% | $251.21 | +18.6% | COM | 444859102 |
| USRT | ISHARES TR | 61,743 | $2.769M | 0.0% | $49.10 | — | CRE U S REIT ETF | 464288521 |
| PH | PARKER HANNIFIN CORP | 18,524 | $2.762M | 0.0% | $163.83 | -11.2% | COM | 701094104 |
| VLY | VALLEY NATL BANCORP | 310,807 | $2.759M | 0.0% | $11.55 | -12.7% | COM | 919794107 |
| SCHR | SCHWAB STRATEGIC TR | 52,098 | $2.758M | 0.0% | $52.94 | — | INTRM TRM TRES | 808524854 |
| DTD | WISDOMTREE TR | 32,499 | $2.75M | 0.0% | $92.50 | — | US TOTAL DIVIDND | 97717W109 |
| — | CALAMOS STRATEGIC TOTL RETN | 259,460 | $2.747M | 0.0% | $12.16 | — | COM SH BEN INT | 128125101 |
| AOK | ISHARES TR | 83,855 | $2.743M | 0.0% | $34.59 | — | CONSER ALLOC ETF | 464289883 |
| FDD | FIRST TR STOXX EURO DIV FD | 229,669 | $2.742M | 0.0% | $13.72 | — | COMMON SHS | 33735T109 |
| RSG | REPUBLIC SVCS INC | 38,028 | $2.741M | 0.0% | $57.40 | +14.5% | COM | 760759100 |
| DSI | ISHARES TR | 29,345 | $2.729M | 0.0% | $98.24 | — | MSCI KLD400 SOC | 464288570 |
| MKC/V | MCCORMICK & CO INC | 19,649 | $2.727M | 0.0% | $42.67 | +46.6% | COM VTG | 579780107 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 44,302 | $2.715M | 0.0% | $68.76 | — | COM SHS | 33733F101 |
| CFG | CITIZENS FINL GROUP INC | 91,120 | $2.709M | 0.0% | $28.46 | -9.7% | COM | 174610105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,559 | $2.706M | 0.0% | $52.30 | — | MORTG-BACK SEC | 92206C771 |
| ANGL | VANECK VECTORS ETF TR | 101,392 | $2.704M | 0.0% | $29.53 | — | FALLEN ANGEL HG | 92189F437 |
| JCI | JOHNSON CTLS INTL PLC | 91,206 | $2.704M | 0.0% | $32.17 | -12.3% | SHS | G51502105 |
| — | CALAMOS GBL DYN INCOME FUND | 409,138 | $2.679M | 0.0% | $9.08 | — | COM | 12811L107 |
| LFEQ | VANECK VECTORS ETF TR | 108,904 | $2.677M | 0.0% | $26.43 | — | NDR CMG LN FLT | 92189F148 |
| — | LABORATORY CORP AMER HLDGS | 21,168 | $2.674M | 0.0% | $142.93 | — | COM NEW | 50540R409 |
| BSX | BOSTON SCIENTIFIC CORP | 75,288 | $2.66M | 0.0% | $28.80 | +25.9% | COM | 101137107 |
| — | CENTURYLINK INC | 175,599 | $2.66M | 0.0% | $16.87 | — | COM | 156700106 |
| EVRG | EVERGY INC | 46,698 | $2.651M | 0.0% | $40.03 | +9.8% | COM | 30034W106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 167,406 | $2.651M | 0.0% | $17.61 | — | HIG YLD EQ DIV | 46137V563 |
| — | ENTERPRISE BANCORP INC MASS | 82,268 | $2.645M | 0.0% | $34.01 | — | COM | 293668109 |
| SCHW | SCHWAB CHARLES CORP NEW | 63,603 | $2.641M | 0.0% | $42.97 | -4.8% | COM | 808513105 |
| LNG | CHENIERE ENERGY INC | 44,573 | $2.638M | 0.0% | $48.95 | +25.7% | COM NEW | 16411R208 |
| EWJ | ISHARES INC | 51,848 | $2.628M | 0.0% | $56.55 | — | MSCI JPN ETF NEW | 46434G822 |
| ALB | ALBEMARLE CORP | 34,027 | $2.622M | 0.0% | $105.91 | -19.3% | COM | 012653101 |
| FCX | FREEPORT-MCMORAN INC | 254,032 | $2.619M | 0.0% | $14.14 | -24.5% | CL B | 35671D857 |
| FLR | FLUOR CORP NEW | 81,055 | $2.609M | 0.0% | $43.82 | -5.9% | COM | 343412102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 52,814 | $2.605M | 0.0% | $49.52 | — | TCW OPPORTUNIS | 33740F805 |
| FXO | FIRST TR EXCHANGE TRADED FD | 96,055 | $2.594M | 0.0% | $31.25 | — | FINLS ALPHADEX | 33734X135 |
| SRLN | SSGA ACTIVE ETF TR | 57,874 | $2.586M | 0.0% | $46.93 | — | BLKSTN GSOSRLN | 78467V608 |
| IXG | ISHARES TR | 45,469 | $2.585M | 0.0% | $69.82 | — | GLOBAL FINLS ETF | 464287333 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,598 | $2.584M | 0.0% | $158.62 | +9.2% | COM | 92532F100 |
| FIS | FIDELITY NATL INFORMATION SV | 25,066 | $2.57M | 0.0% | $81.62 | +11.6% | COM | 31620M106 |
| BLV | VANGUARD BD INDEX FD INC | 29,275 | $2.561M | 0.0% | $94.25 | — | LONG TERM BOND | 921937793 |
| GAL | SSGA ACTIVE ETF TR | 74,199 | $2.561M | 0.0% | $38.10 | — | GLOBL ALLO ETF | 78467V400 |
| MSI | MOTOROLA SOLUTIONS INC | 22,218 | $2.556M | 0.0% | $91.19 | +23.6% | COM NEW | 620076307 |
| IXC | ISHARES TR | 86,960 | $2.552M | 0.0% | $36.23 | — | GLOBAL ENERG ETF | 464287341 |
| ETR | ENTERGY CORP NEW | 29,631 | $2.55M | 0.0% | $30.96 | +6.0% | COM | 29364G103 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,269 | $2.549M | 0.0% | $122.34 | — | VNG RUS1000IDX | 92206C730 |
| AAL | AMERICAN AIRLS GROUP INC | 79,227 | $2.544M | 0.0% | $45.24 | -24.4% | COM | 02376R102 |
| IRM | IRON MTN INC NEW | 78,436 | $2.542M | 0.0% | $23.66 | -5.8% | COM | 46284V101 |
| — | TPG SPECIALTY LENDING INC | 140,517 | $2.541M | 0.0% | $19.64 | — | COM | 87265K102 |
| — | ALTABA INC | 43,864 | $2.541M | 0.0% | $69.96 | — | COM | 021346101 |
| CAH | CARDINAL HEALTH INC | 56,960 | $2.54M | 0.0% | $46.49 | -9.1% | COM | 14149Y108 |
| DVN | DEVON ENERGY CORP NEW | 112,608 | $2.538M | 0.0% | $27.79 | -21.0% | COM | 25179M103 |
| CRL | CHARLES RIV LABS INTL INC | 22,416 | $2.537M | 0.0% | $109.03 | +14.8% | COM | 159864107 |
| DFE | WISDOMTREE TR | 47,387 | $2.528M | 0.0% | $70.20 | — | EUROPE SMCP DV | 97717W869 |
| DOL | WISDOMTREE TR | 59,175 | $2.516M | 0.0% | $44.53 | — | INTL LRGCAP DV | 97717W794 |
| — | GUGGENHEIM STRATEGIC OPP FD | 137,725 | $2.516M | 0.0% | $21.49 | — | COM SBI | 40167F101 |
| — | MARATHON OIL CORP | 175,210 | $2.512M | 0.0% | $16.93 | — | COM | 565849106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 51,799 | $2.51M | 0.0% | $49.55 | — | CLOUD COMPUTING | 33734X192 |
| DLTR | DOLLAR TREE INC | 27,774 | $2.508M | 0.0% | $97.73 | -13.6% | COM | 256746108 |
| URTH | ISHARES INC | 31,768 | $2.505M | 0.0% | $87.07 | — | MSCI WORLD ETF | 464286392 |
| CMS | CMS ENERGY CORP | 50,225 | $2.493M | 0.0% | $38.05 | +7.7% | COM | 125896100 |
| — | EATON VANCE TAX ADVT DIV INC | 131,184 | $2.491M | 0.0% | $23.27 | — | COM | 27828G107 |
| FFTY | INNOVATOR ETFS TR | 90,082 | $2.488M | 0.0% | $37.38 | — | IBD 50 ETF | 45782C102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 74,946 | $2.485M | 0.0% | $35.52 | — | NASD TECH DIV | 33738R118 |
| URI | UNITED RENTALS INC | 24,214 | $2.482M | 0.0% | $138.95 | -16.1% | COM | 911363109 |
| IYJ | ISHARES TR | 19,305 | $2.481M | 0.0% | $146.79 | — | US INDUSTRIALS | 464287754 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160,924 | $2.481M | 0.0% | $19.30 | — | SPONSORED ADR | 881624209 |
| — | ABERDEEN ASIA PACIFIC INCOM | 640,291 | $2.477M | 0.0% | $4.88 | — | COM | 003009107 |
| AVY | AVERY DENNISON CORP | 27,565 | $2.476M | 0.0% | $93.18 | -11.0% | COM | 053611109 |
| AIVI | WISDOMTREE TR | 65,272 | $2.473M | 0.0% | $43.31 | — | INTL DIV EX FINL | 97717W786 |
| CTAS | CINTAS CORP | 14,622 | $2.456M | 0.0% | $36.71 | +13.4% | COM | 172908105 |
| AGNC | AGNC INVT CORP | 139,502 | $2.446M | 0.0% | $19.93 | — | COM | 00123Q104 |
| PGR | PROGRESSIVE CORP OHIO | 40,531 | $2.445M | 0.0% | $42.99 | +22.1% | COM | 743315103 |
| CFR | CULLEN FROST BANKERS INC | 27,724 | $2.438M | 0.0% | $84.93 | -7.7% | COM | 229899109 |
| — | FLEXSHARES TR | 99,172 | $2.438M | 0.0% | $28.68 | — | CUR HDG DM IDX | 33939L720 |
| IMCG | ISHARES TR | 12,540 | $2.437M | 0.0% | $201.53 | — | MRGSTR MD CP GRW | 464288307 |
| USIG | ISHARES TR | 46,033 | $2.437M | 0.0% | $66.48 | — | USD INV GRDE ETF | 464288620 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 194,004 | $2.432M | 0.0% | $13.20 | — | TR UNIT | 85208R101 |
| LOB | LIVE OAK BANCSHARES INC | 163,781 | $2.425M | 0.0% | $24.15 | -20.2% | COM | 53803X105 |
| ORI | OLD REP INTL CORP | 117,205 | $2.41M | 0.0% | $10.77 | +11.7% | COM | 680223104 |
| SPGM | SPDR INDEX SHS FDS | 34,597 | $2.408M | 0.0% | $69.60 | — | MSCI ACWI ETF | 78463X475 |
| ROP | ROPER TECHNOLOGIES INC | 8,999 | $2.398M | 0.0% | $248.45 | +9.1% | COM | 776696106 |
| — | DISCOVER FINL SVCS | 40,620 | $2.395M | 0.0% | $76.48 | — | COM | 254709108 |
| — | DOUBLELINE INCOME SOLUTIONS | 137,974 | $2.391M | 0.0% | $19.78 | — | COM | 258622109 |
| FLDR | FIDELITY | 47,990 | $2.389M | 0.0% | $49.78 | — | LOW DURTIN ETF | 316188408 |
| XHR | XENIA HOTELS & RESORTS INC | 138,419 | $2.38M | 0.0% | $21.59 | — | COM | 984017103 |
| BHP | BHP GROUP LIMITED | 49,225 | $2.377M | 0.0% | $45.93 | — | SPONSORED ADS | 088606108 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 79,510 | $2.372M | 0.0% | $32.21 | — | S&P INTL LOW | 46138E230 |
| EIX | EDISON INTL | 41,798 | $2.372M | 0.0% | $52.86 | -14.0% | COM | 281020107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 47,968 | $2.372M | 0.0% | $51.99 | — | AEROSPACE DEFN | 46137V100 |
| PTMC | PACER FDS TR | 76,717 | $2.365M | 0.0% | $31.18 | — | TRENDP US MID CP | 69374H204 |
| ISCF | ISHARES TR | 91,127 | $2.357M | 0.0% | $27.92 | — | MLTFCTR INTL SML | 46434V266 |
| IYG | ISHARES TR | 20,980 | $2.355M | 0.0% | $130.48 | — | U.S. FIN SVC ETF | 464287770 |
| STT | STATE STR CORP | 37,267 | $2.35M | 0.0% | $73.16 | -22.3% | COM | 857477103 |
| — | EVANS BANCORP INC | 72,039 | $2.342M | 0.0% | $46.95 | — | COM NEW | 29911Q208 |
| MFC | MANULIFE FINL CORP | 164,978 | $2.341M | 0.0% | $20.63 | -23.2% | COM | 56501R106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 133,414 | $2.316M | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| KRG | KITE RLTY GROUP TR | 164,243 | $2.314M | 0.0% | $19.44 | — | COM NEW | 49803T300 |
| FLO | FLOWERS FOODS INC | 125,033 | $2.309M | 0.0% | $13.91 | +3.3% | COM | 343498101 |
| — | ISHARES TR | 88,880 | $2.305M | 0.0% | $26.05 | — | IBONDS MAR20 ETF | 46432FBC0 |
| HOLX | HOLOGIC INC | 56,012 | $2.302M | 0.0% | $39.89 | +2.8% | COM | 436440101 |
| NTR | NUTRIEN LTD | 48,961 | $2.301M | 0.0% | $38.36 | +6.6% | COM | 67077M108 |
| XYL | XYLEM INC | 34,452 | $2.298M | 0.0% | $60.95 | +4.2% | COM | 98419M100 |
| — | ACTIVISION BLIZZARD INC | 49,346 | $2.298M | 0.0% | $65.08 | — | COM | 00507V109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,674 | $2.298M | 0.0% | $14.89 | +52.9% | COM | 67103H107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 116,191 | $2.294M | 0.0% | $21.67 | — | S&P500 BUY WRT | 46137V399 |
| IYC | ISHARES TR | 12,614 | $2.281M | 0.0% | $183.71 | — | U.S. CNSM SV ETF | 464287580 |
| RIO | RIO TINTO PLC | 46,873 | $2.272M | 0.0% | $52.25 | — | SPONSORED ADR | 767204100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 24,286 | $2.266M | 0.0% | $104.88 | — | VNG RUS2000VAL | 92206C649 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 194,009 | $2.266M | 0.0% | $15.09 | — | COM | 722011103 |
| — | PIMCO CORPORATE INCOME STRAT | 151,734 | $2.259M | 0.0% | $17.10 | — | COM | 72200U100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 85,143 | $2.257M | 0.0% | $28.82 | — | RISNG DIVD ACHIV | 33738R506 |
| — | LAM RESEARCH CORP | 16,559 | $2.254M | 0.0% | $187.32 | — | COM | 512807108 |
| — | BUCKEYE PARTNERS L P | 77,714 | $2.252M | 0.0% | $48.73 | — | UNIT LTD PARTN | 118230101 |
| — | COHEN & STEERS CLOSED END OP | 202,493 | $2.245M | 0.0% | $13.29 | — | COM | 19248P106 |
| — | ISHARES TR | 87,609 | $2.244M | 0.0% | $25.61 | — | IBONDS DEC2022 | 46435G755 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,637 | $2.243M | 0.0% | $182.52 | — | S&P500 EQL HLT | 46137V332 |
| AAP | ADVANCE AUTO PARTS INC | 14,244 | $2.242M | 0.0% | $81.71 | +79.9% | COM | 00751Y106 |
| IGRO | ISHARES TR | 45,443 | $2.237M | 0.0% | $56.24 | — | INTL DIV GRWTH | 46435G524 |
| BIP | BROOKFIELD INFRAST PARTNERS | 64,576 | $2.229M | 0.0% | $44.39 | — | LP INT UNIT | G16252101 |
| GQRE | FLEXSHARES TR | 39,986 | $2.219M | 0.0% | $60.09 | — | GLB QLT R/E IDX | 33939L787 |
| MPT | MEDICAL PPTYS TRUST INC | 138,009 | $2.219M | 0.0% | $13.77 | — | COM | 58463J304 |
| FIDU | FIDELITY | 67,607 | $2.214M | 0.0% | $38.59 | — | MSCI INDL INDX | 316092709 |
| EFAD | PROSHARES TR | 66,114 | $2.207M | 0.0% | $37.28 | — | MSCI EAFE DIVD | 74347B839 |
| MRSH | MARSH & MCLENNAN COS INC | 27,643 | $2.204M | 0.0% | $73.07 | +1.9% | COM | 571748102 |
| ILCV | ISHARES TR | 22,868 | $2.202M | 0.0% | $105.56 | — | MRNGSTR LG-CP VL | 464288109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,497 | $2.2M | 0.0% | $122.28 | — | VNG RUS2000IDX | 92206C664 |
| CINF | CINCINNATI FINL CORP | 28,372 | $2.196M | 0.0% | $59.75 | +8.2% | COM | 172062101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 133,846 | $2.196M | 0.0% | $19.86 | — | COM | 12811V105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 193,775 | $2.176M | 0.0% | $12.12 | — | SH BEN INT | 746922103 |
| CDL | VICTORY PORTFOLIOS II | 52,559 | $2.173M | 0.0% | $45.23 | — | VCSHS US LRG CAP | 92647N865 |
| HAS | HASBRO INC | 26,711 | $2.17M | 0.0% | $70.24 | +1.9% | COM | 418056107 |
| PCAR | PACCAR INC | 37,874 | $2.164M | 0.0% | $34.14 | -12.3% | COM | 693718108 |
| EAT | BRINKER INTL INC | 49,194 | $2.163M | 0.0% | $31.54 | +42.8% | COM | 109641100 |
| ABBNY | ABB LTD | 113,563 | $2.158M | 0.0% | $24.93 | — | SPONSORED ADR | 000375204 |
| AJG | GALLAGHER ARTHUR J & CO | 29,240 | $2.155M | 0.0% | $57.29 | +18.7% | COM | 363576109 |
| LYG | LLOYDS BANKING GROUP PLC | 840,296 | $2.151M | 0.0% | $3.61 | — | SPONSORED ADR | 539439109 |
| — | CERNER CORP | 40,899 | $2.144M | 0.0% | $67.39 | — | COM | 156782104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 147,353 | $2.135M | 0.0% | $17.70 | — | UNIT | 46138B103 |
| TWLO | TWILIO INC | 23,837 | $2.128M | 0.0% | $57.52 | +41.2% | CL A | 90138F102 |
| — | CHIMERA INVT CORP | 119,133 | $2.122M | 0.0% | $18.33 | — | COM NEW | 16934Q208 |
| CMF | ISHARES TR | 36,076 | $2.108M | 0.0% | $58.88 | — | CALIF MUN BD ETF | 464288356 |
| PLD | PROLOGIS INC | 35,863 | $2.105M | 0.0% | $53.01 | +0.2% | COM | 74340W103 |
| NHI | NATIONAL HEALTH INVS INC | 27,866 | $2.105M | 0.0% | $75.34 | — | COM | 63633D104 |
| ORANY | ORANGE | 129,774 | $2.101M | 0.0% | $17.32 | — | SPONSORED ADR | 684060106 |
| DGS | WISDOMTREE TR | 50,164 | $2.101M | 0.0% | $51.20 | — | EMG MKTS SMCAP | 97717W281 |
| — | GW PHARMACEUTICALS PLC | 21,518 | $2.095M | 0.0% | $133.69 | — | ADS | 36197T103 |
| — | EATON VANCE TAX MNGD GBL DV | 280,610 | $2.093M | 0.0% | $9.38 | — | COM | 27829F108 |
| — | TEMPLETON EMERG MKTS INCOME | 217,357 | $2.09M | 0.0% | $11.16 | — | COM | 880192109 |
| — | EXCHANGE TRADED CONCEPTS TR | 130,161 | $2.087M | 0.0% | $19.40 | — | YLD SHS HGH INC | 301505301 |
| — | INGERSOLL-RAND PLC | 22,864 | $2.085M | 0.0% | $89.42 | — | SHS | G47791101 |
| TSN | TYSON FOODS INC | 38,992 | $2.082M | 0.0% | $60.50 | -20.6% | CL A | 902494103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 38,443 | $2.081M | 0.0% | $60.63 | — | COM SHS | 33734Y109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 47,321 | $2.077M | 0.0% | $48.90 | — | WTR ETF | 33733B100 |
| — | BLACKROCK CORPOR HI YLD FD I | 223,448 | $2.073M | 0.0% | $10.88 | — | COM | 09255P107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 164,008 | $2.069M | 0.0% | $15.00 | — | COM | 006212104 |
| CVBF | CVB FINL CORP | 102,286 | $2.069M | 0.0% | $17.52 | -6.5% | COM | 126600105 |
| — | SEAGATE TECHNOLOGY PLC | 53,630 | $2.069M | 0.0% | $42.16 | — | SHS | G7945M107 |
| MTB | M & T BK CORP | 14,311 | $2.048M | 0.0% | $130.80 | -2.5% | COM | 55261F104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 35,722 | $2.047M | 0.0% | $62.56 | — | COM SHS | 33735K108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 38,802 | $2.041M | 0.0% | $53.01 | — | MANAGD MUN ETF | 33739N108 |
| OKTA | OKTA INC | 31,964 | $2.039M | 0.0% | $37.67 | +57.3% | CL A | 679295105 |
| DHS | WISDOMTREE TR | 31,301 | $2.038M | 0.0% | $71.78 | — | US HIGH DIVIDEND | 97717W208 |
| UGI | UGI CORP NEW | 38,089 | $2.032M | 0.0% | $47.88 | +16.1% | COM | 902681105 |
| GT | GOODYEAR TIRE & RUBR CO | 99,033 | $2.021M | 0.0% | $29.91 | -27.6% | COM | 382550101 |
| RITM | NEW RESIDENTIAL INVT CORP | 141,980 | $2.017M | 0.0% | $17.47 | — | COM NEW | 64828T201 |
| BCE | BCE INC | 50,950 | $2.014M | 0.0% | $28.44 | -8.5% | COM NEW | 05534B760 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,160 | $2.01M | 0.0% | $70.24 | — | FTSE PACIFIC ETF | 922042866 |
| WMB | WILLIAMS COS INC DEL | 90,958 | $2.005M | 0.0% | $18.56 | -9.7% | COM | 969457100 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 30,847 | $2.001M | 0.0% | $69.23 | — | JPMORGAN DIVER | 46641Q407 |
| — | ARISTA NETWORKS INC | 9,459 | $1.993M | 0.0% | $244.49 | — | COM | 040413106 |
| — | PIMCO INCOME STRATEGY FUND I | 208,845 | $1.99M | 0.0% | $10.45 | — | COM | 72201J104 |
| BTI | BRITISH AMERN TOB PLC | 62,178 | $1.981M | 0.0% | $66.99 | — | SPONSORED ADR | 110448107 |
| — | COHEN & STEERS TOTAL RETURN | 183,511 | $1.972M | 0.0% | $12.70 | — | COM | 19247R103 |
| VIS | VANGUARD WORLD FDS | 16,363 | $1.97M | 0.0% | $142.42 | — | INDUSTRIAL ETF | 92204A603 |
| FANG | DIAMONDBACK ENERGY INC | 21,253 | $1.97M | 0.0% | $87.97 | -1.5% | COM | 25278X109 |
| — | TWITTER INC | 68,309 | $1.963M | 0.0% | $26.82 | — | COM | 90184L102 |
| CAG | CONAGRA BRANDS INC | 91,751 | $1.959M | 0.0% | $25.83 | -5.8% | COM | 205887102 |
| — | RETAIL PPTYS AMER INC | 180,165 | $1.954M | 0.0% | $13.44 | — | CL A | 76131V202 |
| — | EATON VANCE CORP | 55,446 | $1.95M | 0.0% | $56.24 | — | COM NON VTG | 278265103 |
| WPM | WHEATON PRECIOUS METALS CORP | 99,842 | $1.949M | 0.0% | $18.44 | -15.2% | COM | 962879102 |
| — | HANESBRANDS INC | 155,280 | $1.945M | 0.0% | $20.78 | — | COM | 410345102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 78,589 | $1.941M | 0.0% | $25.56 | — | DIVID ACHIEVEV | 46137V506 |
| EPP | ISHARES INC | 47,507 | $1.933M | 0.0% | $47.71 | — | MSCI PAC JP ETF | 464286665 |
| EXPE | EXPEDIA GROUP INC | 16,986 | $1.913M | 0.0% | $119.53 | -2.3% | COM NEW | 30212P303 |
| EBAY | EBAY INC | 68,122 | $1.912M | 0.0% | $32.92 | -20.5% | COM | 278642103 |
| IHF | ISHARES TR | 11,575 | $1.912M | 0.0% | $162.21 | — | US HLTHCR PR ETF | 464288828 |
| JD | JD COM INC | 91,310 | $1.911M | 0.0% | $40.65 | — | SPON ADR CL A | 47215P106 |
| AMP | AMERIPRISE FINL INC | 18,241 | $1.903M | 0.0% | $134.18 | -18.1% | COM | 03076C106 |
| EPR | EPR PPTYS | 29,607 | $1.895M | 0.0% | $65.43 | — | COM SH BEN INT | 26884U109 |
| LVS | LAS VEGAS SANDS CORP | 36,401 | $1.894M | 0.0% | $59.14 | -19.4% | COM | 517834107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 86,444 | $1.889M | 0.0% | $26.27 | — | DJ GLBL DIVID | 33734X200 |
| — | NUVEEN PFD & INCM OPPORTNYS | 226,343 | $1.887M | 0.0% | $10.23 | — | COM | 67073B106 |
| — | EATON VANCE TX MGD DIV EQ IN | 184,686 | $1.883M | 0.0% | $12.11 | — | COM | 27828N102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 141,779 | $1.872M | 0.0% | $11.34 | +5.1% | COM | 42824C109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 85,953 | $1.872M | 0.0% | $22.93 | — | SR LN ETF | 46138G508 |
| — | NUVEEN HIGH INCOME NOVEMBER | 209,906 | $1.868M | 0.0% | $9.72 | — | COM | 67077N106 |
| SPEM | SPDR INDEX SHS FDS | 57,749 | $1.868M | 0.0% | $34.57 | — | PORTFOLIO EMG MK | 78463X509 |
| DG | DOLLAR GEN CORP NEW | 17,290 | $1.868M | 0.0% | $83.91 | +17.5% | COM | 256677105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,190 | $1.857M | 0.0% | $158.17 | — | S&P500 EQL TEC | 46137V282 |
| AGX | ARGAN INC | 48,935 | $1.851M | 0.0% | $38.57 | -9.8% | COM | 04010E109 |
| UA | UNDER ARMOUR INC | 114,293 | $1.848M | 0.0% | $13.09 | +44.5% | CL C | 904311206 |
| — | XILINX INC | 21,637 | $1.842M | 0.0% | $68.39 | — | COM | 983919101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,767 | $1.836M | 0.0% | $39.59 | — | SPONSORED ADR | 874039100 |
| — | NUVEEN CONNECTICUT QLTY MUN | 162,807 | $1.833M | 0.0% | $11.86 | — | COM | 67060D107 |
| NFG | NATIONAL FUEL GAS CO N J | 35,832 | $1.833M | 0.0% | $56.88 | -3.7% | COM | 636180101 |
| CNC | CENTENE CORP DEL | 15,842 | $1.826M | 0.0% | $55.23 | +21.2% | COM | 15135B101 |
| — | WESTERN ASSET MTG DEF OPPTY | 89,373 | $1.822M | 0.0% | $24.65 | — | COM | 95790B109 |
| HWC | HANCOCK WHITNEY CORPORATION | 52,592 | $1.822M | 0.0% | $49.42 | -18.0% | COM | 410120109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 134,829 | $1.809M | 0.0% | $15.19 | — | COM SH BEN INT | 67070X101 |
| IGE | ISHARES TR | 66,533 | $1.808M | 0.0% | $35.44 | — | NORTH AMERN NAT | 464287374 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,307 | $1.807M | 0.0% | $112.55 | +10.2% | COM | 22410J106 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,161 | $1.805M | 0.0% | $40.88 | -9.1% | COM | 635017106 |
| QYLD | GLOBAL X FDS | 84,428 | $1.799M | 0.0% | $21.31 | — | NASDAQ 100 COVER | 37954Y483 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,385 | $1.797M | 0.0% | $112.53 | -8.1% | COM | V7780T103 |
| — | PUTNAM PREMIER INCOME TR | 382,121 | $1.792M | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| REM | ISHARES TR | 44,824 | $1.79M | 0.0% | $44.20 | — | MORTGE REL ETF | 46435G342 |
| OLED | UNIVERSAL DISPLAY CORP | 19,128 | $1.789M | 0.0% | $142.26 | -32.6% | COM | 91347P105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 87,175 | $1.787M | 0.0% | $23.55 | — | SELECT FINL | 23908L108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 88,091 | $1.781M | 0.0% | $25.84 | — | COM | 875465106 |
| — | ABIOMED INC | 5,476 | $1.779M | 0.0% | $260.39 | — | COM | 003654100 |
| VFMF | VANGUARD WELLINGTON FD | 26,279 | $1.774M | 0.0% | $78.61 | — | US MULTIFACTOR | 921935607 |
| — | HANCOCK JOHN PREMUIM DIV FD | 127,869 | $1.772M | 0.0% | $16.93 | — | COM SH BEN INT | 41013T105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,360 | $1.767M | 0.0% | $82.31 | +16.3% | COM | 11133T103 |
| ATO | ATMOS ENERGY CORP | 19,066 | $1.767M | 0.0% | $72.69 | +10.7% | COM | 049560105 |
| MAIN | MAIN STREET CAPITAL CORP | 52,175 | $1.764M | 0.0% | $40.14 | -7.3% | COM | 56035L104 |
| CCL | CARNIVAL CORP | 35,714 | $1.76M | 0.0% | $60.57 | -10.7% | UNIT 99/99/9999 | 143658300 |
| — | VECTOR GROUP LTD | 180,651 | $1.757M | 0.0% | $19.96 | — | COM | 92240M108 |
| TM | TOYOTA MOTOR CORP | 15,129 | $1.756M | 0.0% | $127.19 | — | SP ADR REP2COM | 892331307 |
| PRA | PROASSURANCE CORP | 43,190 | $1.751M | 0.0% | $58.36 | -26.5% | COM | 74267C106 |
| — | VICTORY PORTFOLIOS II | 58,304 | $1.742M | 0.0% | $34.12 | — | VCSHS INTL HG DV | 92647N881 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 38,727 | $1.736M | 0.0% | $48.51 | — | FIRST TR TA HIYL | 33738D408 |
| EWW | ISHARES INC | 42,053 | $1.731M | 0.0% | $42.10 | — | MSCI MEXICO ETF | 464286822 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 88,529 | $1.73M | 0.0% | $25.24 | — | SELECT WRLD WI | 23908L306 |
| — | PIMCO INCOME STRATEGY FUND | 158,802 | $1.726M | 0.0% | $11.69 | — | COM | 72201H108 |
| EXAS | EXACT SCIENCES CORP | 27,259 | $1.72M | 0.0% | $57.73 | +18.9% | COM | 30063P105 |
| BBH | VANECK VECTORS ETF TR | 15,441 | $1.709M | 0.0% | $123.28 | — | BIOTECH ETF | 92189F726 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 63,593 | $1.706M | 0.0% | $30.75 | — | DIVERSFD EQT ETF | 46641Q845 |
| MPLX | MPLX LP | 56,217 | $1.703M | 0.0% | $34.75 | — | COM UNIT REP LTD | 55336V100 |
| TSCO | TRACTOR SUPPLY CO | 20,353 | $1.698M | 0.0% | $11.79 | +36.3% | COM | 892356106 |
| — | DYNEX CAP INC | 295,713 | $1.691M | 0.0% | $7.00 | — | COM NEW | 26817Q506 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,852 | $1.689M | 0.0% | $136.34 | — | VNG RUS2000GRW | 92206C623 |
| — | EATON VANCE TX MNG BY WRT OP | 125,245 | $1.688M | 0.0% | $15.15 | — | COM | 27828Y108 |
| GUNR | FLEXSHARES TR | 57,583 | $1.686M | 0.0% | $33.12 | — | MORNSTAR UPSTR | 33939L407 |
| HP | HELMERICH & PAYNE INC | 35,096 | $1.682M | 0.0% | $56.62 | +8.5% | COM | 423452101 |
| GBDC | GOLUB CAP BDC INC | 101,901 | $1.68M | 0.0% | $8.66 | +3.8% | COM | 38173M102 |
| EMN | EASTMAN CHEM CO | 22,960 | $1.678M | 0.0% | $71.35 | -13.4% | COM | 277432100 |
| EL | LAUDER ESTEE COS INC | 12,894 | $1.677M | 0.0% | $119.95 | +3.4% | CL A | 518439104 |
| HSBC | HSBC HLDGS PLC | 40,792 | $1.676M | 0.0% | $51.17 | — | SPON ADR NEW | 404280406 |
| GWW | GRAINGER W W INC | 5,932 | $1.675M | 0.0% | $184.63 | +46.5% | COM | 384802104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 63,388 | $1.674M | 0.0% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| CBU | COMMUNITY BK SYS INC | 28,712 | $1.673M | 0.0% | $43.01 | +13.6% | COM | 203607106 |
| PFG | PRINCIPAL FINL GROUP INC | 37,817 | $1.67M | 0.0% | $49.85 | -25.3% | COM | 74251V102 |
| — | TRI CONTL CORP | 70,817 | $1.665M | 0.0% | $26.74 | — | COM | 895436103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 60,821 | $1.661M | 0.0% | $25.48 | — | UNIT LTD PARTN | 01881G106 |
| FTV | FORTIVE CORP | 24,539 | $1.66M | 0.0% | $44.60 | +2.2% | COM | 34959J108 |
| — | ANADARKO PETE CORP | 37,877 | $1.66M | 0.0% | $59.57 | — | COM | 032511107 |
| ABFL | TRIMTABS ETF TR | 52,871 | $1.66M | 0.0% | $34.45 | — | ALL CAP US FREE | 89628W302 |
| FDVV | FIDELITY | 60,865 | $1.66M | 0.0% | $27.65 | — | HIGH DIVID ETF | 316092840 |
| — | WESTERN ASSET INTM MUNI FD I | 198,648 | $1.658M | 0.0% | $9.09 | — | COM | 958435109 |
| — | UMPQUA HLDGS CORP | 103,940 | $1.652M | 0.0% | $20.62 | — | COM | 904214103 |
| — | INVESTORS BANCORP INC NEW | 158,683 | $1.65M | 0.0% | $11.69 | — | COM | 46146L101 |
| RF | REGIONS FINL CORP NEW | 122,693 | $1.641M | 0.0% | $11.67 | +2.7% | COM | 7591EP100 |
| — | AURORA CANNABIS INC | 329,013 | $1.631M | 0.0% | $4.96 | — | COM | 05156X108 |
| FDMO | FIDELITY | 55,015 | $1.631M | 0.0% | $33.41 | — | MOMENTUM FACTR | 316092816 |
| — | BLACKROCK TAX MUNICPAL BD TR | 77,518 | $1.629M | 0.0% | $23.00 | — | SHS | 09248X100 |
| — | ISHARES TR | 65,674 | $1.628M | 0.0% | $24.85 | — | IBONDS DEC19 ETF | 46434VAU4 |
| FMAT | FIDELITY | 57,193 | $1.623M | 0.0% | $35.03 | — | MSCI MATLS INDEX | 316092881 |
| — | CYBERARK SOFTWARE LTD | 21,877 | $1.621M | 0.0% | $51.58 | — | SHS | M2682V108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 51,289 | $1.617M | 0.0% | $31.13 | — | MULTIFACTOR HE | 47804J503 |
| OMC | OMNICOM GROUP INC | 21,982 | $1.609M | 0.0% | $54.75 | +4.5% | COM | 681919106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 46,646 | $1.604M | 0.0% | $32.79 | -4.5% | COM | 459044103 |
| IWC | ISHARES TR | 19,405 | $1.599M | 0.0% | $94.54 | — | MICRO-CAP ETF | 464288869 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 73,684 | $1.598M | 0.0% | $27.41 | — | RBA INDL ETF | 33738R704 |
| — | WELLS FARGO CO NEW | 1,264 | $1.595M | 0.0% | $1306.87 | — | PERP PFD CNV A | 949746804 |
| — | GAMCO GLOBAL GOLD NAT RES & | 430,831 | $1.594M | 0.0% | $5.19 | — | COM SH BEN INT | 36465A109 |
| VOX | VANGUARD WORLD FDS | 21,493 | $1.592M | 0.0% | $91.15 | — | COMM SRVC ETF | 92204A884 |
| — | ALLIANZGI CONV INCOME FD | 306,583 | $1.591M | 0.0% | $7.02 | — | COM | 018828103 |
| IQLT | ISHARES TR | 61,602 | $1.589M | 0.0% | $26.42 | — | INTL QLTY FACTOR | 46434V456 |
| SLF | SUN LIFE FINL INC | 47,806 | $1.586M | 0.0% | $39.73 | -9.0% | COM | 866796105 |
| — | UNITED STATES STL CORP NEW | 86,832 | $1.583M | 0.0% | $30.87 | — | COM | 912909108 |
| BAB | INVESCO EXCHNG TRADED FD TR | 53,270 | $1.581M | 0.0% | $29.51 | — | TAXABLE MUN BD | 46138G805 |
| DOCU | DOCUSIGN INC | 39,450 | $1.581M | 0.0% | $48.64 | -13.6% | COM | 256163106 |
| QDF | FLEXSHARES TR | 39,712 | $1.58M | 0.0% | $41.84 | — | QUALT DIVD IDX | 33939L860 |
| IYM | ISHARES TR | 18,814 | $1.579M | 0.0% | $101.25 | — | U.S. BAS MTL ETF | 464287838 |
| DCI | DONALDSON INC | 36,138 | $1.568M | 0.0% | $41.95 | +9.8% | COM | 257651109 |
| NEM | NEWMONT MINING CORP | 44,973 | $1.558M | 0.0% | $29.13 | -10.5% | COM | 651639106 |
| ALGN | ALIGN TECHNOLOGY INC | 7,371 | $1.543M | 0.0% | $244.01 | +3.5% | COM | 016255101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 76,368 | $1.527M | 0.0% | $23.95 | — | COM SHS | 670699107 |
| CSL | CARLISLE COS INC | 15,140 | $1.521M | 0.0% | $97.67 | -3.5% | COM | 142339100 |
| RXI | ISHARES TR | 15,052 | $1.518M | 0.0% | $109.57 | — | GLB CNS DISC ETF | 464288745 |
| AOS | SMITH A O | 35,554 | $1.518M | 0.0% | $52.21 | -22.7% | COM | 831865209 |
| VFMV | VANGUARD WELLINGTON FD | 20,432 | $1.512M | 0.0% | $83.99 | — | US MINIMUM | 921935409 |
| DXJ | WISDOMTREE TR | 32,577 | $1.511M | 0.0% | $59.33 | — | JAPN HEDGE EQT | 97717W851 |
| M | MACYS INC | 50,514 | $1.504M | 0.0% | $23.74 | +38.7% | COM | 55616P104 |
| IGF | ISHARES TR | 38,171 | $1.503M | 0.0% | $45.14 | — | GLB INFRASTR ETF | 464288372 |
| — | ROYCE VALUE TR INC | 127,105 | $1.499M | 0.0% | $16.15 | — | COM | 780910105 |
| FVC | FIRST TR EXCHANGE TRADED FD | 64,014 | $1.499M | 0.0% | $26.26 | — | DORSEY WRIGHT | 33738R878 |
| — | VECTREN CORP | 20,832 | $1.499M | 0.0% | $67.59 | — | COM | 92240G101 |
| — | SVB FINL GROUP | 7,861 | $1.492M | 0.0% | $234.91 | — | COM | 78486Q101 |
| SPSB | SPDR SERIES TRUST | 49,425 | $1.489M | 0.0% | $30.32 | — | PORTFOLIO SHORT | 78464A474 |
| DGX | QUEST DIAGNOSTICS INC | 17,873 | $1.488M | 0.0% | $81.23 | +0.0% | COM | 74834L100 |
| FDLO | FIDELITY | 49,225 | $1.477M | 0.0% | $31.20 | — | LOW VOLITY ETF | 316092824 |
| — | NUVEEN MUN HIGH INCOME OPP F | 126,283 | $1.469M | 0.0% | $13.55 | — | COM | 670682103 |
| — | ARCONIC INC | 86,189 | $1.453M | 0.0% | $25.36 | — | COM | 03965L100 |
| — | INVESCO BLDRS INDEX FDS TR | 40,240 | $1.451M | 0.0% | $40.86 | — | EMGRING MKTS50 | 46090C305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,833 | $1.449M | 0.0% | $63.85 | — | INTER TERM TREAS | 92206C706 |
| — | COHEN & STEERS INFRASTRUCTUR | 73,308 | $1.448M | 0.0% | $23.09 | — | COM | 19248A109 |
| XLC | SELECT SECTOR SPDR TR | 35,043 | $1.446M | 0.0% | $44.04 | — | COMMUNICATION | 81369Y852 |
| NTRS | NORTHERN TR CORP | 17,255 | $1.442M | 0.0% | $76.66 | -1.8% | COM | 665859104 |
| — | SWISS HELVETIA FD INC | 208,854 | $1.441M | 0.0% | $10.83 | — | COM | 870875101 |
| SPYD | SPDR SER TR | 42,232 | $1.438M | 0.0% | $35.14 | — | PRTFLO S&P500 HI | 78468R788 |
| TXT | TEXTRON INC | 31,219 | $1.435M | 0.0% | $54.33 | +2.5% | COM | 883203101 |
| — | AMERICA MOVIL SAB DE CV | 100,607 | $1.433M | 0.0% | $17.15 | — | SPON ADR L SHS | 02364W105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 53,406 | $1.426M | 0.0% | $38.52 | — | EMQQ EM INTERN | 301505889 |
| — | SPDR SERIES TRUST | 53,601 | $1.422M | 0.0% | $40.69 | — | S&P OILGAS EXP | 78464A730 |
| HTGC | HERCULES CAPITAL INC | 128,582 | $1.42M | 0.0% | $12.98 | -6.0% | COM | 427096508 |
| IGV | ISHARES TR | 8,163 | $1.416M | 0.0% | $174.04 | — | EXPANDED TECH | 464287515 |
| — | ALLIANZGI CONV INCOME FD II | 314,017 | $1.413M | 0.0% | $6.20 | — | COM | 018825109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,270 | $1.412M | 0.0% | $5.96 | +51.5% | COM | 169656105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 61,718 | $1.409M | 0.0% | $26.86 | — | EMERG MKT ALPH | 33737J182 |
| STLD | STEEL DYNAMICS INC | 46,880 | $1.408M | 0.0% | $34.98 | -7.3% | COM | 858119100 |
| — | MERIDIAN BANCORP INC MD | 98,265 | $1.407M | 0.0% | $18.31 | — | COM | 58958U103 |
| ALK | ALASKA AIR GROUP INC | 23,105 | $1.405M | 0.0% | $66.57 | -5.7% | COM | 011659109 |
| CWI | SPDR INDEX SHS FDS | 42,862 | $1.403M | 0.0% | $37.64 | — | MSCI ACWI EXUS | 78463X848 |
| SPTM | SPDR SERIES TRUST | 45,113 | $1.394M | 0.0% | $35.08 | — | PORTFOLIO TL STK | 78464A805 |
| MGM | MGM RESORTS INTERNATIONAL | 57,421 | $1.393M | 0.0% | $30.27 | -16.4% | COM | 552953101 |
| — | VARIAN MED SYS INC | 12,302 | $1.393M | 0.0% | $111.16 | — | COM | 92220P105 |
| ISCB | ISHARES TR | 9,419 | $1.392M | 0.0% | $171.76 | — | MRGSTR SM CP ETF | 464288505 |
| CPK | CHESAPEAKE UTILS CORP | 17,103 | $1.39M | 0.0% | $69.32 | +5.4% | COM | 165303108 |
| — | CEDAR FAIR L P | 29,330 | $1.387M | 0.0% | $64.96 | — | DEPOSITRY UNIT | 150185106 |
| COLB | COLUMBIA BKG SYS INC | 38,149 | $1.384M | 0.0% | $30.35 | -11.9% | COM | 197236102 |
| MOH | MOLINA HEALTHCARE INC | 11,904 | $1.383M | 0.0% | $72.40 | +81.0% | COM | 60855R100 |
| — | ISHARES TR | 55,288 | $1.381M | 0.0% | $25.26 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CM | CDN IMPERIAL BK COMM TORONTO | 18,525 | $1.38M | 0.0% | $31.02 | -2.6% | COM | 136069101 |
| DEUS | DBX ETF TR | 47,947 | $1.374M | 0.0% | $29.65 | — | XTRACK RUSS 1000 | 233051481 |
| MRCC | MONROE CAP CORP | 143,124 | $1.373M | 0.0% | $5.33 | -8.5% | COM | 610335101 |
| NJR | NEW JERSEY RES | 29,978 | $1.369M | 0.0% | $33.66 | +8.7% | COM | 646025106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 59,927 | $1.367M | 0.0% | $24.82 | — | VAR RATE PFD | 46138G870 |
| HISF | FIRST TR EXCHANGE TRADED FD | 29,404 | $1.36M | 0.0% | $47.25 | — | FT STRG INCM ETF | 33739Q309 |
| AXON | AXON ENTERPRISE INC | 31,069 | $1.359M | 0.0% | $30.65 | +69.3% | COM | 05464C101 |
| ITB | ISHARES TR | 45,247 | $1.359M | 0.0% | $43.71 | — | US HOME CONS ETF | 464288752 |
| LW | LAMB WESTON HLDGS INC | 18,485 | $1.359M | 0.0% | $46.80 | +46.8% | COM | 513272104 |
| — | NEW YORK CMNTY BANCORP INC | 144,374 | $1.358M | 0.0% | $12.78 | — | COM | 649445103 |
| TDOC | TELADOC HEALTH INC | 27,121 | $1.344M | 0.0% | $47.43 | +29.0% | COM | 87918A105 |
| — | ISHARES TR | 52,606 | $1.339M | 0.0% | $25.45 | — | IBONDS DEC | 46435U697 |
| OCFC | OCEANFIRST FINL CORP | 59,458 | $1.338M | 0.0% | $19.86 | -5.8% | COM | 675234108 |
| POR | PORTLAND GEN ELEC CO | 29,149 | $1.336M | 0.0% | $34.49 | +2.5% | COM NEW | 736508847 |
| GRMN | GARMIN LTD | 21,106 | $1.336M | 0.0% | $49.21 | +11.4% | SHS | H2906T109 |
| SUI | SUN CMNTYS INC | 13,110 | $1.333M | 0.0% | $93.94 | — | COM | 866674104 |
| — | AVANGRID INC | 26,564 | $1.33M | 0.0% | $50.53 | — | COM | 05351W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,876 | $1.326M | 0.0% | $114.40 | +0.1% | COM | 459506101 |
| — | AIR TRANSPORT SERVICES GRP I | 57,994 | $1.322M | 0.0% | $21.45 | — | COM | 00922R105 |
| IQV | IQVIA HLDGS INC | 11,373 | $1.321M | 0.0% | $104.72 | +15.7% | COM | 46266C105 |
| KSS | KOHLS CORP | 19,903 | $1.32M | 0.0% | $46.92 | +49.6% | COM | 500255104 |
| SPAB | SPDR SERIES TRUST | 47,340 | $1.318M | 0.0% | $28.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | BLACKROCK CR ALLCTN INC TR | 117,867 | $1.317M | 0.0% | $13.27 | — | COM | 092508100 |
| — | ETF MANAGERS TR | 41,862 | $1.315M | 0.0% | $32.52 | — | BLUESTAR ISRAEL | 26924G870 |
| DIAL | COLUMBIA ETF TR I | 69,549 | $1.312M | 0.0% | $19.84 | — | DIVERSIFID FXD | 19761L508 |
| CRON | CRONOS GROUP INC | 126,346 | $1.312M | 0.0% | $8.33 | +15.6% | COM | 22717L101 |
| — | L3 TECHNOLOGIES INC | 7,532 | $1.308M | 0.0% | $198.49 | — | COM | 502413107 |
| NFLT | ETFIS SER TR I | 55,838 | $1.308M | 0.0% | $23.42 | — | VIRTUS NEWFLEET | 26923G707 |
| JKHY | HENRY JACK & ASSOC INC | 10,327 | $1.306M | 0.0% | $103.10 | +26.5% | COM | 426281101 |
| HOG | HARLEY DAVIDSON INC | 38,162 | $1.302M | 0.0% | $48.34 | -18.9% | COM | 412822108 |
| EFX | EQUIFAX INC | 13,979 | $1.301M | 0.0% | $104.61 | -4.2% | COM | 294429105 |
| NWN | NORTHWEST NAT HLDG CO | 21,507 | $1.3M | 0.0% | $66.85 | 0.0% | COM | 66765N105 |
| CPB | CAMPBELL SOUP CO | 39,109 | $1.29M | 0.0% | $35.25 | -15.3% | COM | 134429109 |
| ITM | VANECK VECTORS ETF TR | 27,194 | $1.29M | 0.0% | $47.44 | — | AMT FREE INT ETF | 92189H201 |
| RTH | VANECK VECTORS ETF TR | 13,694 | $1.286M | 0.0% | $93.39 | — | RETAIL ETF | 92189F684 |
| PAGS | PAGSEGURO DIGITAL LTD | 68,703 | $1.286M | 0.0% | $24.85 | -1.2% | COM CL A | G68707101 |
| DXPE | DXP ENTERPRISES INC NEW | 46,118 | $1.283M | 0.0% | $29.10 | +21.8% | COM NEW | 233377407 |
| UDR | UDR INC | 32,371 | $1.282M | 0.0% | $29.61 | +5.3% | COM | 902653104 |
| — | CDK GLOBAL INC | 26,783 | $1.282M | 0.0% | $70.17 | — | COM | 12508E101 |
| RIGS | ALPS ETF TR | 53,253 | $1.279M | 0.0% | $24.70 | — | RIVRFRNT STR INC | 00162Q783 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 55,660 | $1.278M | 0.0% | $24.67 | — | DWA DEV MKTS | 46138E875 |
| — | BLACKROCK ENHANCED EQT DIV T | 164,390 | $1.277M | 0.0% | $8.98 | — | COM | 09251A104 |
| VRSK | VERISK ANALYTICS INC | 11,684 | $1.274M | 0.0% | $89.19 | +25.3% | COM | 92345Y106 |
| ACH | OWENS & MINOR INC NEW | 200,598 | $1.269M | 0.0% | $17.70 | -42.2% | COM | 690732102 |
| MDYV | SPDR SERIES TRUST | 28,612 | $1.269M | 0.0% | $72.35 | — | S&P 400 MDCP VAL | 78464A839 |
| ARKG | ARK ETF TR | 52,842 | $1.267M | 0.0% | $29.74 | — | GEN REV MLTSCT | 00214Q302 |
| SKOR | FLEXSHARES TR | 25,914 | $1.265M | 0.0% | $50.89 | — | CR SCD US BD | 33939L761 |
| GCOW | PACER FDS TR | 45,288 | $1.264M | 0.0% | $31.36 | — | GLOBL CASH ETF | 69374H709 |
| — | TORTOISE ENERGY INFRA CORP | 63,534 | $1.264M | 0.0% | $29.01 | — | COM | 89147L100 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 128,262 | $1.264M | 0.0% | $9.91 | — | COM | 67076E107 |
| CGNX | COGNEX CORP | 32,685 | $1.263M | 0.0% | $52.09 | -22.1% | COM | 192422103 |
| MPV | BARINGS PARTN INVS | 83,962 | $1.263M | 0.0% | $14.43 | — | SH BEN INT | 06761A103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 103,654 | $1.257M | 0.0% | $13.12 | — | COM | 01864U106 |
| BXMT | BLACKSTONE MTG TR INC | 39,427 | $1.256M | 0.0% | $32.22 | — | COM CL A | 09257W100 |
| THG | HANOVER INS GROUP INC | 10,748 | $1.255M | 0.0% | $83.14 | +7.7% | COM | 410867105 |
| KIM | KIMCO RLTY CORP | 85,532 | $1.253M | 0.0% | $12.02 | -6.9% | COM | 49446R109 |
| BOX | BOX INC | 74,182 | $1.252M | 0.0% | $24.82 | -25.9% | CL A | 10316T104 |
| — | DIREXION SHS ETF TR | 37,177 | $1.251M | 0.0% | $41.49 | — | ALL CP INSIDER | 25459Y769 |
| IQ | IQIYI INC | 84,127 | $1.25M | 0.0% | $30.75 | — | SPONSORED ADS | 46267X108 |
| — | INDEXIQ ETF TR | 67,053 | $1.247M | 0.0% | $19.43 | — | IQ ENCH BD US | 45409B487 |
| PZA | INVESCO EXCHNG TRADED FD TR | 49,463 | $1.235M | 0.0% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| — | EATON VANCE TXMGD GL BUYWR O | 129,588 | $1.234M | 0.0% | $11.88 | — | COM | 27829C105 |
| — | AMERICAN FIN TR INC | 92,579 | $1.233M | 0.0% | $14.48 | — | COM CLASS A | 02607T109 |
| — | SENIOR HSG PPTYS TR | 105,246 | $1.233M | 0.0% | $18.30 | — | SH BEN INT | 81721M109 |
| — | TWO HBRS INVT CORP | 95,899 | $1.231M | 0.0% | $16.09 | — | COM NEW | 90187B408 |
| DIM | WISDOMTREE TR | 21,695 | $1.231M | 0.0% | $68.92 | — | INTL MIDCAP DV | 97717W778 |
| — | PIONEER NAT RES CO | 9,350 | $1.229M | 0.0% | $173.60 | — | COM | 723787107 |
| PRGO | PERRIGO CO PLC | 31,644 | $1.226M | 0.0% | $85.70 | -25.9% | SHS | G97822103 |
| — | VICTORY PORTFOLIOS II | 39,921 | $1.226M | 0.0% | $35.06 | — | VCSHS DEV ENH VL | 92647N816 |
| — | JOHN HANCOCK EXCHANGE TRADED | 31,109 | $1.223M | 0.0% | $42.49 | — | MULTIFACTOR TE | 47804J602 |
| WBS | WEBSTER FINL CORP CONN | 24,812 | $1.223M | 0.0% | $54.95 | +3.9% | COM | 947890109 |
| PNW | PINNACLE WEST CAP CORP | 14,350 | $1.222M | 0.0% | $63.53 | +0.9% | COM | 723484101 |
| OPK | OPKO HEALTH INC | 405,240 | $1.219M | 0.0% | $3.98 | -14.8% | COM | 68375N103 |
| — | EATON VANCE TAX MNGED BUY WR | 90,530 | $1.217M | 0.0% | $16.53 | — | COM | 27828X100 |
| TFX | TELEFLEX INC | 4,708 | $1.216M | 0.0% | $241.10 | +0.7% | COM | 879369106 |
| — | NUVEEN SELECT TAX FREE INCM | 84,841 | $1.213M | 0.0% | $15.18 | — | SH BEN INT | 67063X100 |
| ROST | ROSS STORES INC | 14,563 | $1.211M | 0.0% | $73.59 | +14.6% | COM | 778296103 |
| PLNT | PLANET FITNESS INC | 22,566 | $1.21M | 0.0% | $32.36 | +58.5% | CL A | 72703H101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,966 | $1.209M | 0.0% | $141.02 | -3.7% | SHS | G96629103 |
| CMP | COMPASS MINERALS INTL INC | 28,954 | $1.207M | 0.0% | $53.17 | -18.2% | COM | 20451N101 |
| SPMD | SPDR SERIES TRUST | 41,017 | $1.206M | 0.0% | $31.32 | — | PORTFOLIO MD ETF | 78464A847 |
| TEX | TEREX CORP NEW | 43,450 | $1.197M | 0.0% | $44.87 | -28.7% | COM | 880779103 |
| MTG | MGIC INVT CORP WIS | 114,523 | $1.197M | 0.0% | $13.96 | -16.2% | COM | 552848103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,209 | $1.195M | 0.0% | $53.45 | -0.2% | COM | 025932104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,254 | $1.195M | 0.0% | $106.86 | — | 500 VAL IDX FD | 921932703 |
| DVYE | ISHARES INC | 31,875 | $1.193M | 0.0% | $41.81 | — | EM MKTS DIV ETF | 464286319 |
| FXI | ISHARES TR | 30,445 | $1.189M | 0.0% | $46.10 | — | CHINA LG-CAP ETF | 464287184 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,585 | $1.184M | 0.0% | $193.02 | — | S&P 500 TOP 50 | 46137V233 |
| — | CBS CORP NEW | 27,024 | $1.181M | 0.0% | $58.37 | — | CL B | 124857202 |
| CSGP | COSTAR GROUP INC | 3,501 | $1.181M | 0.0% | $30.38 | +20.2% | COM | 22160N109 |
| — | FIREEYE INC | 72,794 | $1.179M | 0.0% | $14.81 | — | COM | 31816Q101 |
| IDEV | ISHARES TR | 24,088 | $1.176M | 0.0% | $50.37 | — | CORE MSCI INTL | 46435G326 |
| PTNQ | PACER FDS TR | 36,008 | $1.176M | 0.0% | $30.98 | — | TRENDP 100 ETF | 69374H303 |
| STWD | STARWOOD PPTY TR INC | 59,664 | $1.175M | 0.0% | $21.20 | — | COM | 85571B105 |
| PNR | PENTAIR PLC | 31,088 | $1.174M | 0.0% | $41.38 | -11.9% | SHS | G7S00T104 |
| — | SHIRE PLC | 6,702 | $1.166M | 0.0% | $154.47 | — | SPONSORED ADR | 82481R106 |
| JBLU | JETBLUE AIRWAYS CORP | 72,568 | $1.165M | 0.0% | $20.25 | -13.9% | COM | 477143101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,677 | $1.165M | 0.0% | $49.73 | -31.9% | COM | 34964C106 |
| CABO | CABLE ONE INC | 1,418 | $1.163M | 0.0% | $638.13 | +24.2% | COM | 12685J105 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 48,063 | $1.16M | 0.0% | $27.91 | — | INT LW VTY HGH | 52468L505 |
| IEP | ICAHN ENTERPRISES LP | 20,328 | $1.16M | 0.0% | $61.31 | — | DEPOSITARY UNIT | 451100101 |
| — | U S G CORP | 27,179 | $1.159M | 0.0% | $40.44 | — | COM NEW | 903293405 |
| — | CAMBRIDGE BANCORP | 13,893 | $1.156M | 0.0% | $86.78 | — | COM | 132152109 |
| WSBF | WATERSTONE FINL INC MD | 68,909 | $1.154M | 0.0% | $18.24 | -9.1% | COM | 94188P101 |
| — | HSBC HLDGS PLC | 44,720 | $1.152M | 0.0% | $25.84 | — | ADR A 1/40PF A | 404280604 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,292 | $1.151M | 0.0% | $64.94 | +7.6% | COM | 45866F104 |
| XPH | SPDR SERIES TRUST | 31,298 | $1.146M | 0.0% | $47.24 | — | S&P PHARMAC | 78464A722 |
| — | DWS MUN INCOME TR NEW | 111,278 | $1.146M | 0.0% | $10.49 | — | COM | 233368109 |
| MFIC | APOLLO INVT CORP | 92,417 | $1.145M | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| — | CALAMOS CONV & HIGH INCOME F | 121,077 | $1.138M | 0.0% | $11.96 | — | COM SHS | 12811P108 |
| XLRE | SELECT SECTOR SPDR TR | 36,705 | $1.137M | 0.0% | $32.79 | — | RL EST SEL SEC | 81369Y860 |
| OGE | OGE ENERGY CORP | 28,939 | $1.134M | 0.0% | $34.23 | +12.2% | COM | 670837103 |
| EXPD | EXPEDITORS INTL WASH INC | 16,652 | $1.133M | 0.0% | $56.03 | +14.8% | COM | 302130109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 41,951 | $1.131M | 0.0% | $29.72 | -9.6% | COM | 084680107 |
| BNS | BANK N S HALIFAX | 22,657 | $1.129M | 0.0% | $42.38 | -13.0% | COM | 064149107 |
| — | KANSAS CITY SOUTHERN | 11,827 | $1.128M | 0.0% | $104.59 | — | COM NEW | 485170302 |
| — | ISHARES TR | 46,342 | $1.128M | 0.0% | $24.71 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | EATON VANCE TX ADV GLBL DIV | 83,281 | $1.127M | 0.0% | $17.33 | — | COM | 27828S101 |
| — | BLACKROCK MUN 2020 TERM TR | 76,151 | $1.123M | 0.0% | $14.99 | — | COM SHS | 09249X109 |
| IYT | ISHARES TR | 6,798 | $1.121M | 0.0% | $188.65 | — | TRANS AVG ETF | 464287192 |
| — | CHINA MOBILE LIMITED | 23,353 | $1.12M | 0.0% | $50.08 | — | SPONSORED ADR | 16941M109 |
| PIO | INVESCO EXCHNG TRADED FD TR | 48,523 | $1.119M | 0.0% | $24.86 | — | GLOBAL WATER | 46138E651 |
| FSLR | FIRST SOLAR INC | 26,376 | $1.119M | 0.0% | $58.21 | -24.6% | COM | 336433107 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,163 | $1.115M | 0.0% | $24.17 | — | BULSHS 2021 HY | 46138J809 |
| SOXX | ISHARES TR | 7,107 | $1.115M | 0.0% | $170.70 | — | PHLX SEMICND ETF | 464287523 |
| XHB | SPDR SERIES TRUST | 34,219 | $1.112M | 0.0% | $44.27 | — | S&P HOMEBUILD | 78464A888 |
| SMMU | PIMCO ETF TR | 22,295 | $1.11M | 0.0% | $49.86 | — | SHTRM MUN BD ACT | 72201R874 |
| — | ISHARES TR | 43,594 | $1.109M | 0.0% | $25.37 | — | IBONDS DEC2021 | 46435G789 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 105,332 | $1.109M | 0.0% | $12.62 | — | COM | 01879R106 |
| — | STERLING BANCORP DEL | 66,980 | $1.105M | 0.0% | $23.04 | — | COM | 85917A100 |
| BWX | SPDR SERIES TRUST | 40,050 | $1.105M | 0.0% | $28.02 | — | BLOMBERG INTL TR | 78464A516 |
| PAA | PLAINS ALL AMERN PIPELINE L | 55,114 | $1.104M | 0.0% | $20.64 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN REAL ASSET INM AND GW | 80,985 | $1.103M | 0.0% | $17.80 | — | COM | 67074Y105 |
| BOTZ | GLOBAL X FDS | 65,858 | $1.102M | 0.0% | $23.83 | — | RBTCS ARTFL INTE | 37954Y715 |
| NTNX | NUTANIX INC | 26,488 | $1.101M | 0.0% | $41.76 | -1.1% | CL A | 67059N108 |
| DOV | DOVER CORP | 15,442 | $1.095M | 0.0% | $68.76 | +6.8% | COM | 260003108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 64,636 | $1.094M | 0.0% | $10.42 | +4.1% | COM | 667340103 |
| DIV | GLOBAL X FDS | 48,810 | $1.093M | 0.0% | $24.88 | — | GLOBX SUPDV US | 37950E291 |
| WU | WESTERN UN CO | 63,495 | $1.083M | 0.0% | $18.99 | — | COM | 959802109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,585 | $1.079M | 0.0% | $47.45 | — | RUSSEL 200 GWT | 46137V431 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 71,545 | $1.078M | 0.0% | $18.48 | — | OPTIMUM YIELD | 46090F100 |
| PII | POLARIS INDS INC | 14,015 | $1.074M | 0.0% | $118.48 | -24.2% | COM | 731068102 |
| — | TEKLA HEALTHCARE INVS | 59,807 | $1.073M | 0.0% | $22.52 | — | SH BEN INT | 87911J103 |
| — | COLONY CAP INC NEW | 228,454 | $1.069M | 0.0% | $6.23 | — | CL A COM | 19626G108 |
| UPRO | PROSHARES TR | 30,680 | $1.067M | 0.0% | $61.70 | — | ULTRPRO S&P500 | 74347X864 |
| DPZ | DOMINOS PIZZA INC | 4,304 | $1.067M | 0.0% | $193.61 | +25.2% | COM | 25754A201 |
| — | TE CONNECTIVITY LTD | 14,115 | $1.067M | 0.0% | $93.47 | — | REG SHS | H84989104 |
| — | BROOKLINE BANCORP INC DEL | 77,042 | $1.064M | 0.0% | $15.86 | — | COM | 11373M107 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,381 | $1.064M | 0.0% | $73.06 | — | CL A | 512816109 |
| CC | CHEMOURS CO | 37,613 | $1.061M | 0.0% | $38.07 | -38.1% | COM | 163851108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 29,368 | $1.06M | 0.0% | $29.72 | — | COM UNIT | 16411Q101 |
| UNM | UNUM GROUP | 35,953 | $1.056M | 0.0% | $46.57 | -24.8% | COM | 91529Y106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23,460 | $1.055M | 0.0% | $47.49 | — | RUSEL MDCP GWT | 46137V464 |
| — | PROSHARES TR | 61,568 | $1.054M | 0.0% | $23.15 | — | K1 FRE CRD OIL | 74347B417 |
| RWX | SPDR INDEX SHS FDS | 29,768 | $1.052M | 0.0% | $40.40 | — | DJ INTL RL ETF | 78463X863 |
| — | SOUTH JERSEY INDS INC | 37,840 | $1.051M | 0.0% | $30.77 | — | COM | 838518108 |
| TTD | THE TRADE DESK INC | 9,062 | $1.051M | 0.0% | $5.71 | +119.2% | COM CL A | 88339J105 |
| — | TIFFANY & CO NEW | 13,053 | $1.05M | 0.0% | $103.97 | — | COM | 886547108 |
| WDC | WESTERN DIGITAL CORP | 28,265 | $1.044M | 0.0% | $54.50 | -39.3% | COM | 958102105 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 38,571 | $1.039M | 0.0% | $35.55 | — | KBW PREM YIELD | 46138E594 |
| — | HANCOCK JOHN PFD INCOME FD I | 55,375 | $1.038M | 0.0% | $21.49 | — | COM | 41013X106 |
| — | ISHARES TR | 42,816 | $1.034M | 0.0% | $24.65 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AZO | AUTOZONE INC | 1,230 | $1.031M | 0.0% | $640.30 | +25.2% | COM | 053332102 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 32,058 | $1.031M | 0.0% | $40.14 | — | EM SML CP ALPH | 33737J307 |
| — | OSI ETF TR | 34,323 | $1.03M | 0.0% | $30.69 | — | OSHARS FTSE US | 67110P407 |
| — | COHEN & STEERS QUALITY RLTY | 99,399 | $1.029M | 0.0% | $11.97 | — | COM | 19247L106 |
| CVSA | ADTALEM GLOBAL ED INC | 21,750 | $1.029M | 0.0% | $39.19 | +30.5% | COM | 00737L103 |
| RPM | RPM INTL INC | 17,459 | $1.026M | 0.0% | $52.81 | +16.0% | COM | 749685103 |
| CALM | CAL MAINE FOODS INC | 24,207 | $1.023M | 0.0% | $33.93 | +4.9% | COM NEW | 128030202 |
| IONS | IONIS PHARMACEUTICALS INC | 18,927 | $1.023M | 0.0% | $54.64 | -6.7% | COM | 462222100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 42,767 | $1.017M | 0.0% | $29.91 | — | DYNMC BLDG CON | 46137V779 |
| IVZ | INVESCO LTD | 60,702 | $1.016M | 0.0% | $19.58 | -27.5% | SHS | G491BT108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,863 | $1.013M | 0.0% | $60.17 | — | SHORT TERM TREAS | 92206C102 |
| AADR | ADVISORSHARES TR | 25,252 | $1.011M | 0.0% | $58.16 | — | ADVISORSHS ETF | 00768Y206 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,642 | $1.01M | 0.0% | $58.32 | — | COM | 55608B105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 27,593 | $1.01M | 0.0% | $36.19 | +2.5% | COM | 419870100 |
| IYLD | ISHARES TR | 43,222 | $1.006M | 0.0% | $25.80 | — | MRNGSTR INC ETF | 46432F875 |
| A | AGILENT TECHNOLOGIES INC | 14,907 | $1.005M | 0.0% | $63.49 | +0.7% | COM | 00846U101 |
| SPYM | SPDR SERIES TRUST | 34,258 | $1M | 0.0% | $31.08 | — | PORTFOLIO LR ETF | 78464A854 |
| — | WELLESLEY BANCORP INC | 36,064 | $1M | 0.0% | $29.76 | — | COM | 949485106 |
| ULTA | ULTA BEAUTY INC | 4,082 | $999K | 0.0% | $229.31 | +20.5% | COM | 90384S303 |
| XSW | SPDR SERIES TRUST | 13,389 | $998K | 0.0% | $74.54 | — | COMP SOFTWARE | 78464A599 |
| SAP | SAP SE | 10,027 | $998K | 0.0% | $111.82 | — | SPON ADR | 803054204 |
| WCN | WASTE CONNECTIONS INC | 13,423 | $996K | 0.0% | $66.99 | +8.1% | COM | 94106B101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 24,838 | $996K | 0.0% | $46.04 | — | SML CP GRW ALP | 33737M300 |
| SNAP | SNAP INC | 180,744 | $995K | 0.0% | $12.49 | -47.9% | CL A | 83304A106 |
| — | WESTPAC BKG CORP | 56,929 | $994K | 0.0% | $24.20 | — | SPONSORED ADR | 961214301 |
| WDIV | SPDR INDEX SHS FDS | 16,020 | $993K | 0.0% | $70.35 | — | S&P GLBDIV ETF | 78463X459 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 48,999 | $990K | 0.0% | $24.55 | — | COM | 67075A106 |
| RVTY | PERKINELMER INC | 12,598 | $989K | 0.0% | $71.42 | +16.2% | COM | 714046109 |
| SON | SONOCO PRODS CO | 18,511 | $983K | 0.0% | $40.62 | +5.5% | COM | 835495102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 20,562 | $983K | 0.0% | $55.56 | — | COM SHS | 33733C108 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,006 | $982K | 0.0% | $59.10 | +111.6% | COM | 803607100 |
| SRI | STONERIDGE INC | 39,807 | $981K | 0.0% | $22.77 | +11.6% | COM | 86183P102 |
| IHDG | WISDOMTREE TR | 35,195 | $979K | 0.0% | $31.04 | — | ITL HDG QTLY DIV | 97717X594 |
| — | XEROX CORP | 49,580 | $979K | 0.0% | $26.18 | — | COM NEW | 984121608 |
| IDA | IDACORP INC | 10,498 | $977K | 0.0% | $92.61 | +5.4% | COM | 451107106 |
| ADSK | AUTODESK INC | 7,569 | $973K | 0.0% | $122.67 | +10.1% | COM | 052769106 |
| SMH | VANECK VECTORS ETF TR | 11,082 | $967K | 0.0% | $98.27 | — | SEMICONDUCTOR ET | 92189F676 |
| — | GUARANTY BANCORP DEL | 46,644 | $967K | 0.0% | $28.33 | — | COM NEW | 40075T607 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 21,085 | $966K | 0.0% | $33.50 | +12.8% | SHS | G25839104 |
| — | RED HAT INC | 5,496 | $965K | 0.0% | $125.48 | — | COM | 756577102 |
| IGHG | PROSHARES TR | 13,558 | $964K | 0.0% | $74.83 | — | INVT INT RT HG | 74347B607 |
| MCI | BARINGS CORPORATE INVS | 65,462 | $962K | 0.0% | $15.20 | — | COM | 06759X107 |
| — | VICTORY PORTFOLIOS II | 23,712 | $961K | 0.0% | $43.60 | — | VCSHS US SML CAP | 92647N832 |
| — | ALLIANZGI NFJ DIVID INT & PR | 90,069 | $961K | 0.0% | $13.05 | — | COM | 01883A107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 193,309 | $960K | 0.0% | $5.41 | -5.1% | COM | 00973N102 |
| WHR | WHIRLPOOL CORP | 8,926 | $954K | 0.0% | $161.79 | -29.9% | COM | 963320106 |
| DALI | FIRST TR EXCHANGE TRADED FD | 56,361 | $954K | 0.0% | $16.93 | — | DORSEYWRGT ETF | 33738R712 |
| LDOS | LEIDOS HLDGS INC | 18,082 | $953K | 0.0% | $57.92 | -3.0% | COM | 525327102 |
| — | CONTINENTAL RESOURCES INC | 23,686 | $951K | 0.0% | $52.48 | — | COM | 212015101 |
| HCA | HCA HEALTHCARE INC | 7,639 | $950K | 0.0% | $81.49 | +54.7% | COM | 40412C101 |
| SPIB | SPDR SERIES TRUST | 28,777 | $950K | 0.0% | $33.92 | — | PORTFOLIO INTRMD | 78464A375 |
| SMLF | ISHARES TR | 26,532 | $950K | 0.0% | $39.81 | — | MULTIFACTOR USA | 46434V290 |
| SMB | VANECK VECTORS ETF TR | 54,664 | $945K | 0.0% | $17.24 | — | AMT FREE SHORT M | 92189F528 |
| QAI | INDEXIQ ETF TR | 32,694 | $944K | 0.0% | $29.66 | — | HEDGE MLTI ETF | 45409B107 |
| — | HOLLYFRONTIER CORP | 18,446 | $942K | 0.0% | $52.65 | — | COM | 436106108 |
| BBY | BEST BUY INC | 17,794 | $942K | 0.0% | $43.94 | +13.0% | COM | 086516101 |
| IEO | ISHARES TR | 18,209 | $940K | 0.0% | $66.54 | — | US OIL GS EX ETF | 464288851 |
| EQL | ALPS ETF TR | 14,723 | $940K | 0.0% | $69.40 | — | EQUAL SEC ETF | 00162Q205 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 46,044 | $940K | 0.0% | $24.62 | — | COM | 41013V100 |
| — | UNITED STATES OIL FUND LP | 97,191 | $938K | 0.0% | $12.01 | — | UNITS | 91232N108 |
| OXSQ | OXFORD SQUARE CAP CORP | 144,763 | $936K | 0.0% | $6.22 | +5.9% | COM | 69181V107 |
| FMC | F M C CORP | 12,649 | $935K | 0.0% | $62.72 | -8.4% | COM NEW | 302491303 |
| — | NUVEEN HIGH INCOME 2020 TARG | 94,234 | $934K | 0.0% | $9.88 | — | COM | 67075L102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 10,609 | $933K | 0.0% | $100.75 | — | DYNMC MKT ETF | 46137V712 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,214 | $933K | 0.0% | $132.98 | — | SMLCP 600 VAL | 921932778 |
| EXR | EXTRA SPACE STORAGE INC | 10,309 | $932K | 0.0% | $67.43 | +3.2% | COM | 30225T102 |
| MBIN | MERCHANTS BANCORP IND | 46,614 | $930K | 0.0% | $12.55 | +9.8% | COM | 58844R108 |
| MELI | MERCADOLIBRE INC | 3,175 | $930K | 0.0% | $303.68 | +6.7% | COM | 58733R102 |
| — | JACOBS ENGR GROUP INC DEL | 15,917 | $930K | 0.0% | $66.78 | — | COM | 469814107 |
| — | FIRST TR ENERGY INFRASTRCTR | 71,632 | $928K | 0.0% | $17.35 | — | COM | 33738C103 |
| SMIN | ISHARES TR | 24,014 | $926K | 0.0% | $36.85 | — | MSCI INDIA SM CP | 46429B614 |
| — | EATON VANCE ENHANCED EQ INC | 71,341 | $923K | 0.0% | $14.48 | — | COM | 278274105 |
| — | SCANA CORP NEW | 19,269 | $920K | 0.0% | $39.46 | — | COM | 80589M102 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 16,095 | $919K | 0.0% | $65.54 | — | DIVERSFED RTRN | 46641Q886 |
| MAS | MASCO CORP | 31,415 | $918K | 0.0% | $36.16 | -23.4% | COM | 574599106 |
| DHI | D R HORTON INC | 26,467 | $917K | 0.0% | $42.65 | -20.9% | COM | 23331A109 |
| — | COHEN & STEERS REIT & PFD IN | 51,431 | $915K | 0.0% | $21.23 | — | COM | 19247X100 |
| STC | STEWART INFORMATION SVCS COR | 22,121 | $915K | 0.0% | $39.48 | +6.3% | COM | 860372101 |
| KMX | CARMAX INC | 14,540 | $912K | 0.0% | $69.60 | -5.2% | COM | 143130102 |
| IPGP | IPG PHOTONICS CORP | 8,035 | $910K | 0.0% | $206.66 | -35.7% | COM | 44980X109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 21,556 | $909K | 0.0% | $48.68 | — | CONSUMR STAPLE | 33734X119 |
| — | VIACOM INC NEW | 35,271 | $906K | 0.0% | $31.11 | — | CL B | 92553P201 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 51,927 | $905K | 0.0% | $18.44 | +4.6% | COM NEW | 652526203 |
| MZTI | LANCASTER COLONY CORP | 5,113 | $904K | 0.0% | $126.86 | +34.2% | COM | 513847103 |
| CMA | COMERICA INC | 13,159 | $903K | 0.0% | $58.21 | -2.9% | COM | 200340107 |
| CSM | PROSHARES TR | 14,807 | $897K | 0.0% | $66.55 | — | PSHS LC COR PLUS | 74347R248 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,860 | $897K | 0.0% | $36.07 | -6.4% | COM | 909907107 |
| FNB | FNB CORP PA | 90,987 | $895K | 0.0% | $9.95 | -12.5% | COM | 302520101 |
| — | NUVEEN CA QUALTY MUN INCOME | 70,240 | $895K | 0.0% | $14.20 | — | COM | 67066Y105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 110,089 | $893K | 0.0% | $11.10 | — | COM | 67074U103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 24,641 | $892K | 0.0% | $39.36 | — | MID CP GR ALPH | 33737M102 |
| — | HILL ROM HLDGS INC | 10,084 | $892K | 0.0% | $84.47 | — | COM | 431475102 |
| NMFC | NEW MTN FIN CORP | 70,715 | $889K | 0.0% | $5.97 | +1.5% | COM | 647551100 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 34,761 | $887K | 0.0% | $29.07 | — | INDXX INOVTV ETF | 33741X201 |
| TX | TERNIUM SA | 32,719 | $886K | 0.0% | $32.44 | — | SPON ADR | 880890108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,147 | $884K | 0.0% | $194.07 | -13.1% | COM | 573284106 |
| CHH | CHOICE HOTELS INTL INC | 12,357 | $884K | 0.0% | $73.30 | -3.4% | COM | 169905106 |
| NOK | NOKIA CORP | 151,805 | $883K | 0.0% | $5.19 | — | SPONSORED ADR | 654902204 |
| — | OPPENHEIMER ETF TR | 17,203 | $881K | 0.0% | $59.81 | — | S&P MDCP 400 REV | 68386C203 |
| SAN | BANCO SANTANDER SA | 196,780 | $881K | 0.0% | $6.54 | — | ADR | 05964H105 |
| MOO | VANECK VECTORS ETF TR | 15,470 | $880K | 0.0% | $61.61 | — | AGRIBUSINESS ETF | 92189F700 |
| EMLC | VANECK VECTORS ETF TR | 26,662 | $879K | 0.0% | $32.97 | — | JP MORGAN MKTS | 92189H300 |
| STAG | STAG INDL INC | 35,229 | $876K | 0.0% | $27.15 | — | COM | 85254J102 |
| IEV | ISHARES TR | 22,368 | $875K | 0.0% | $47.28 | — | EUROPE ETF | 464287861 |
| COMT | ISHARES US ETF TR | 28,701 | $875K | 0.0% | $37.42 | — | COMMOD SEL STG | 46431W853 |
| — | ISHARES TR | 34,453 | $874K | 0.0% | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| ALG | ALAMO GROUP INC | 11,298 | $873K | 0.0% | $107.27 | -25.2% | COM | 011311107 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 19,839 | $872K | 0.0% | $53.63 | — | KBW BK | 46138E628 |
| AA | ALCOA CORP | 32,706 | $869K | 0.0% | $42.60 | -24.6% | COM | 013872106 |
| — | UNITED CMNTY FINL CORP OHIO | 97,980 | $867K | 0.0% | $9.18 | — | COM | 909839102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,036 | $865K | 0.0% | $337.52 | -7.1% | CL A | 16119P108 |
| KBE | SPDR SERIES TRUST | 23,144 | $864K | 0.0% | $47.41 | — | S&P BK ETF | 78464A797 |
| — | COOPER COS INC | 3,397 | $864K | 0.0% | $220.08 | — | COM NEW | 216648402 |
| SPH | SUBURBAN PROPANE PARTNERS L | 44,826 | $863K | 0.0% | $23.65 | — | UNIT LTD PARTN | 864482104 |
| SPTS | SPDR SER TR | 29,073 | $860K | 0.0% | $29.77 | — | PORTFOLIO SH TSR | 78468R101 |
| ILTB | ISHARES TR | 14,586 | $860K | 0.0% | $63.67 | — | CORE LT USDB ETF | 464289479 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,377 | $859K | 0.0% | $109.13 | +0.6% | ORD | M22465104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 23,524 | $858K | 0.0% | $36.47 | — | RYMND JMS SB 1 | 46137V522 |
| AME | AMETEK INC NEW | 12,665 | $857K | 0.0% | $66.19 | +3.3% | COM | 031100100 |
| MDU | MDU RES GROUP INC | 35,961 | $857K | 0.0% | $8.03 | -1.9% | COM | 552690109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 161,758 | $855K | 0.0% | $8.50 | — | SPONSORED ADR | 05946K101 |
| — | VMWARE INC | 6,222 | $853K | 0.0% | $128.78 | — | CL A COM | 928563402 |
| — | NUVEEN FLOATING RATE INCOME | 92,434 | $853K | 0.0% | $10.96 | — | COM | 67072T108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 84,030 | $853K | 0.0% | $15.06 | — | COM SH BEN INT | 128118106 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,305 | $851K | 0.0% | $184.23 | +4.3% | COM | 433323102 |
| TCPC | BLACKROCK TCP CAP CORP | 65,150 | $849K | 0.0% | $14.52 | -4.0% | COM | 09259E108 |
| — | CALIFORNIA RES CORP | 49,707 | $847K | 0.0% | $22.04 | — | COM NEW | 13057Q206 |
| IAGG | ISHARES TR | 16,236 | $847K | 0.0% | $52.12 | — | CORE INTL AGGR | 46435G672 |
| — | TORTOISE MLP FD INC | 69,190 | $847K | 0.0% | $16.92 | — | COM | 89148B101 |
| — | NUVEEN TAXABLE MUNICPL INCM | 43,698 | $846K | 0.0% | $20.73 | — | COM | 67074C103 |
| — | NUVEEN REAL ESTATE INCOME FD | 99,878 | $844K | 0.0% | $10.56 | — | COM | 67071B108 |
| PAVE | GLOBAL X FDS | 62,757 | $844K | 0.0% | $16.76 | — | US INFR DEV ETF | 37954Y673 |
| ECC | EAGLE PT CR CO LLC | 59,323 | $842K | 0.0% | $17.29 | — | COM | 269808101 |
| BRO | BROWN & BROWN INC | 30,582 | $842K | 0.0% | $24.12 | +11.2% | COM | 115236101 |
| ACM | AECOM | 31,744 | $841K | 0.0% | $34.93 | -16.2% | COM | 00766T100 |
| — | SYMANTEC CORP | 44,463 | $840K | 0.0% | $27.62 | — | COM | 871503108 |
| — | FIRST TR ENERGY INCOME & GRW | 44,902 | $840K | 0.0% | $26.18 | — | COM | 33738G104 |
| HAIL | SPDR SER TR | 35,938 | $838K | 0.0% | $29.44 | — | KENSHO SMART | 78468R689 |
| — | BSB BANCORP INC MD | 29,720 | $833K | 0.0% | $29.24 | — | COM | 05573H108 |
| ESBA | EMPIRE ST RLTY OP L P | 58,668 | $830K | 0.0% | $20.68 | — | UNIT LTD PRTNSP | 292102100 |
| — | GABELLI DIVD & INCOME TR | 45,274 | $828K | 0.0% | $23.45 | — | COM | 36242H104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,720 | $827K | 0.0% | $89.42 | +6.4% | COM | 09061G101 |
| SYF | SYNCHRONY FINL | 35,176 | $825K | 0.0% | $28.28 | -20.0% | COM | 87165B103 |
| — | BOINGO WIRELESS INC | 40,110 | $825K | 0.0% | $26.63 | — | COM | 09739C102 |
| PKG | PACKAGING CORP AMER | 9,874 | $824K | 0.0% | $89.11 | -16.2% | COM | 695156109 |
| JBHT | HUNT J B TRANS SVCS INC | 8,850 | $823K | 0.0% | $105.24 | -5.8% | COM | 445658107 |
| EWA | ISHARES INC | 42,794 | $823K | 0.0% | $22.14 | — | MSCI AUST ETF | 464286103 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 29,471 | $822K | 0.0% | $31.36 | — | RUSEL 1000 EQL | 46138E420 |
| PBE | INVESCO EXCHANGE TRADED FD T | 17,453 | $821K | 0.0% | $54.69 | — | DYNMC BIOTECH | 46137V787 |
| CLF | CLEVELAND CLIFFS INC | 105,584 | $811K | 0.0% | $7.50 | +26.3% | COM | 185899101 |
| RFDI | FIRST TR EXCH TRADED FD III | 15,837 | $811K | 0.0% | $60.85 | — | RIVRFRNT DYN DEV | 33739P608 |
| DXC | DXC TECHNOLOGY CO | 15,237 | $810K | 0.0% | $77.18 | -14.1% | COM | 23355L106 |
| IPAC | ISHARES TR | 15,990 | $809K | 0.0% | $57.92 | — | CORE MSCI PAC | 46434V696 |
| — | COVANTA HLDG CORP | 59,921 | $804K | 0.0% | $16.44 | — | COM | 22282E102 |
| AN | AUTONATION INC | 22,490 | $802K | 0.0% | $50.57 | -25.2% | COM | 05329W102 |
| NAVI | NAVIENT CORPORATION | 91,115 | $802K | 0.0% | $12.66 | -9.5% | COM | 63938C108 |
| VICR | VICOR CORP | 21,209 | $801K | 0.0% | $53.39 | -31.6% | COM | 925815102 |
| — | SPLUNK INC | 7,643 | $801K | 0.0% | $97.50 | — | COM | 848637104 |
| WYNN | WYNN RESORTS LTD | 8,100 | $801K | 0.0% | $148.11 | -32.3% | COM | 983134107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,860 | $799K | 0.0% | $124.97 | — | S&P500 EQL STP | 46137V373 |
| WASH | WASHINGTON TR BANCORP | 16,794 | $798K | 0.0% | $35.40 | -4.4% | COM | 940610108 |
| NI | NISOURCE INC | 31,368 | $795K | 0.0% | $20.38 | +0.2% | COM | 65473P105 |
| — | ORCHID IS CAP INC | 124,404 | $794K | 0.0% | $8.99 | — | COM | 68571X103 |
| VOYA | VOYA FINL INC | 19,802 | $794K | 0.0% | $46.41 | -14.0% | COM | 929089100 |
| EQR | EQUITY RESIDENTIAL | 12,005 | $792K | 0.0% | $49.20 | +4.3% | SH BEN INT | 29476L107 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 15,817 | $791K | 0.0% | $51.91 | — | TOTAL RETURN | 46090A804 |
| — | AMARIN CORP PLC | 57,984 | $789K | 0.0% | $10.41 | — | SPONS ADR NEW | 023111206 |
| LULU | LULULEMON ATHLETICA INC | 6,496 | $789K | 0.0% | $78.98 | +69.7% | COM | 550021109 |
| SR | SPIRE INC | 10,616 | $786K | 0.0% | $74.56 | — | COM | 84857L101 |
| DGRS | WISDOMTREE TR | 25,205 | $785K | 0.0% | $33.82 | — | US S CAP QTY DIV | 97717X651 |
| PAAS | PAN AMERICAN SILVER CORP | 53,833 | $785K | 0.0% | $15.79 | -9.4% | COM | 697900108 |
| XITK | SPDR SERIES TRUST | 9,473 | $783K | 0.0% | $96.75 | — | FACTST INV ETF | 78464A110 |
| MCO | MOODYS CORP | 5,591 | $783K | 0.0% | $140.11 | +1.2% | COM | 615369105 |
| BLOK | AMPLIFY ETF TR | 52,784 | $779K | 0.0% | $19.34 | — | BLOCKCHAIN LDR | 032108607 |
| — | BLACKROCK MUN 2030 TAR TERM | 38,012 | $779K | 0.0% | $22.34 | — | COM SHS BEN IN | 09257P105 |
| — | CONNECTICUT WTR SVC INC | 11,640 | $778K | 0.0% | $57.79 | — | COM | 207797101 |
| ADC | AGREE REALTY CORP | 13,130 | $776K | 0.0% | $51.59 | — | COM | 008492100 |
| HUBS | HUBSPOT INC | 6,173 | $776K | 0.0% | $96.39 | +36.0% | COM | 443573100 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 25,460 | $775K | 0.0% | $35.18 | — | MID CAP VAL FD | 33737M201 |
| — | TWENTY FIRST CENTY FOX INC | 16,066 | $773K | 0.0% | $34.56 | — | CL A | 90130A101 |
| PVH | PVH CORP | 8,283 | $769K | 0.0% | $128.52 | -11.9% | COM | 693656100 |
| CALF | PACER FDS TR | 33,062 | $766K | 0.0% | $28.55 | — | PACER US SMALL | 69374H857 |
| — | JOHN HANCOCK EXCHANGE TRADED | 27,222 | $763K | 0.0% | $30.66 | — | MULTIFACTOR CO | 47804J305 |
| — | HANCOCK JOHN FINL OPPTYS FD | 27,229 | $760K | 0.0% | $38.96 | — | SH BEN INT NEW | 409735206 |
| — | TORCHMARK CORP | 10,196 | $759K | 0.0% | $90.48 | — | COM | 891027104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 46,907 | $759K | 0.0% | $20.72 | — | ORD | G5876H105 |
| KXI | ISHARES TR | 16,488 | $757K | 0.0% | $78.95 | — | GLB CNSM STP ETF | 464288737 |
| DK | DELEK US HLDGS INC NEW | 23,257 | $756K | 0.0% | $29.35 | +1.0% | COM | 24665A103 |
| EWC | ISHARES INC | 31,593 | $756K | 0.0% | $29.63 | — | MSCI CDA ETF | 464286509 |
| FDS | FACTSET RESH SYS INC | 3,782 | $756K | 0.0% | $181.54 | +13.2% | COM | 303075105 |
| GGG | GRACO INC | 18,072 | $756K | 0.0% | $39.14 | -2.5% | COM | 384109104 |
| PFXF | VANECK VECTORS ETF TR | 42,576 | $754K | 0.0% | $19.50 | — | PFD SECS EX FINL | 92189F429 |
| DWM | WISDOMTREE TR | 16,197 | $754K | 0.0% | $55.64 | — | INTL EQUITY FD | 97717W703 |
| — | BRYN MAWR BK CORP | 21,874 | $752K | 0.0% | $43.97 | — | COM | 117665109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 68,130 | $746K | 0.0% | $11.77 | — | COM SHS | 723763108 |
| SCHC | SCHWAB STRATEGIC TR | 25,666 | $746K | 0.0% | $33.85 | — | INTL SCEQT ETF | 808524888 |
| — | TIER REIT INC | 36,137 | $745K | 0.0% | $20.39 | — | COM NEW | 88650V208 |
| — | INVESCO ACTIVELY MANAGD ETF | 34,388 | $745K | 0.0% | $22.03 | — | MLT STRGY ALTE | 46090A606 |
| HII | HUNTINGTON INGALLS INDS INC | 3,911 | $744K | 0.0% | $200.00 | -6.9% | COM | 446413106 |
| BXP | BOSTON PROPERTIES INC | 6,595 | $742K | 0.0% | $87.25 | -0.8% | COM | 101121101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 132,687 | $741K | 0.0% | $6.20 | — | TR UNIT | 85207K107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,377 | $741K | 0.0% | $108.98 | -12.1% | COM | 64125C109 |
| — | ADVISORSHARES TR | 87,873 | $740K | 0.0% | $7.84 | — | RANGER EQUITY BE | 00768Y883 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 11,130 | $740K | 0.0% | $54.50 | +52.7% | COM | 681116109 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,892 | $737K | 0.0% | $38.80 | — | LNG/SHT EQUITY | 33739P103 |
| LIT | GLOBAL X FDS | 27,294 | $736K | 0.0% | $35.64 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPYX | SPDR SER TR | 12,091 | $736K | 0.0% | $64.07 | — | SPDR S&P 500 ETF | 78468R796 |
| NEU | NEWMARKET CORP | 1,785 | $735K | 0.0% | $343.79 | -0.5% | COM | 651587107 |
| — | UNITED FINL BANCORP INC NEW | 50,062 | $735K | 0.0% | $17.62 | — | COM | 910304104 |
| PSK | SPDR SERIES TRUST | 18,537 | $733K | 0.0% | $43.86 | — | WELLS FG PFD ETF | 78464A292 |
| NEOG | NEOGEN CORP | 12,775 | $728K | 0.0% | $30.29 | +3.3% | COM | 640491106 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 33,027 | $728K | 0.0% | $25.87 | — | S&P SMLCAP HIG | 46138E131 |
| CLBK | COLUMBIA FINL INC | 47,500 | $726K | 0.0% | $16.65 | -6.1% | COM | 197641103 |
| MGEE | MGE ENERGY INC | 12,080 | $724K | 0.0% | $54.74 | +0.1% | COM | 55277P104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 69,546 | $723K | 0.0% | $14.68 | — | COM | 184692101 |
| INKM | SSGA ACTIVE ETF TR | 23,571 | $721K | 0.0% | $30.59 | — | INCOM ALLO ETF | 78467V202 |
| — | GLOBAL X FDS | 42,150 | $720K | 0.0% | $21.66 | — | GLB X SUPERDIV | 37950E549 |
| YEXT | YEXT INC | 48,460 | $719K | 0.0% | $16.43 | +7.3% | COM | 98585N106 |
| INCY | INCYTE CORP | 11,291 | $717K | 0.0% | $93.78 | -30.8% | COM | 45337C102 |
| TNDM | TANDEM DIABETES CARE INC | 18,883 | $716K | 0.0% | $34.95 | +1.0% | COM NEW | 875372203 |
| FTNT | FORTINET INC | 10,175 | $716K | 0.0% | $12.51 | +21.7% | COM | 34959E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,491 | $715K | 0.0% | $128.80 | +29.3% | CL A | 989207105 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 40,461 | $714K | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| CIEN | CIENA CORP | 21,072 | $714K | 0.0% | $22.31 | +42.1% | COM NEW | 171779309 |
| — | ALEXION PHARMACEUTICALS INC | 7,322 | $712K | 0.0% | $119.59 | — | COM | 015351109 |
| CPRT | COPART INC | 14,879 | $710K | 0.0% | $9.73 | +26.9% | COM | 217204106 |
| IRBTQ | IROBOT CORP | 8,469 | $709K | 0.0% | $71.94 | +26.0% | COM | 462726100 |
| NICE | NICE LTD | 6,556 | $709K | 0.0% | $93.23 | — | SPONSORED ADR | 653656108 |
| — | WESTROCK CO | 18,757 | $708K | 0.0% | $59.56 | — | COM | 96145D105 |
| SMLV | SPDR SER TR | 8,535 | $707K | 0.0% | $90.22 | — | SSGA US SMAL ETF | 78468R887 |
| WEN | WENDYS CO | 45,279 | $706K | 0.0% | $15.47 | +10.2% | COM | 95058W100 |
| EGBN | EAGLE BANCORP INC MD | 14,481 | $705K | 0.0% | $49.94 | -20.5% | COM | 268948106 |
| ARLP | ALLIANCE RES PARTNER L P | 40,705 | $705K | 0.0% | $19.34 | — | UT LTD PART | 01877R108 |
| CBSH | COMMERCE BANCSHARES INC | 12,503 | $704K | 0.0% | $37.05 | +12.7% | COM | 200525103 |
| TTC | TORO CO | 12,602 | $704K | 0.0% | $63.40 | -8.4% | COM | 891092108 |
| ESGD | ISHARES TR | 12,266 | $703K | 0.0% | $64.76 | — | ESG MSCI EAFE | 46435G516 |
| PTEU | PACER FDS TR | 28,089 | $703K | 0.0% | $30.39 | — | TRENDPILOT EUR | 69374H808 |
| ICLN | ISHARES TR | 85,087 | $702K | 0.0% | $9.32 | — | GL CLEAN ENE ETF | 464288224 |
| NDAQ | NASDAQ INC | 8,599 | $701K | 0.0% | $23.70 | +8.0% | COM | 631103108 |
| — | EATON VANCE TX ADV GLB DIV O | 37,168 | $697K | 0.0% | $24.63 | — | COM | 27828U106 |
| — | BANK AMER CORP | 556 | $696K | 0.0% | $1316.87 | — | 7.25%CNV PFD L | 060505682 |
| PDN | INVESCO EXCHNG TRADED FD TR | 25,235 | $695K | 0.0% | $31.58 | — | FTSE RAFI SML | 46138E735 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 43,004 | $693K | 0.0% | $18.81 | — | SHS | 67075F105 |
| SMG | SCOTTS MIRACLE GRO CO | 11,265 | $692K | 0.0% | $73.25 | -25.0% | CL A | 810186106 |
| EDIT | EDITAS MEDICINE INC | 30,293 | $689K | 0.0% | $26.39 | +3.1% | COM | 28106W103 |
| — | TRANSCANADA CORP | 19,316 | $689K | 0.0% | $47.29 | — | COM | 89353D107 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 9,009 | $687K | 0.0% | $81.45 | — | ACTIVE US REAL | 46090A101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 21,972 | $687K | 0.0% | $36.12 | — | MULTIFACTOR FI | 47804J404 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,802 | $685K | 0.0% | $26.18 | -9.6% | FNF GROUP COM | 31620R303 |
| STIP | ISHARES TR | 6,981 | $684K | 0.0% | $99.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | PROOFPOINT INC | 8,142 | $682K | 0.0% | $104.30 | — | COM | 743424103 |
| — | HANCOCK JOHN INV TRUST | 102,456 | $680K | 0.0% | $8.82 | — | TAX ADV GLB SH | 41013P749 |
| NVT | NVENT ELECTRIC PLC | 30,259 | $679K | 0.0% | $21.84 | -4.6% | SHS | G6700G107 |
| — | PIMCO MUN INCOME FD II | 50,958 | $678K | 0.0% | $13.18 | — | COM | 72200W106 |
| LECO | LINCOLN ELEC HLDGS INC | 8,610 | $678K | 0.0% | $91.12 | -8.9% | COM | 533900106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,964 | $678K | 0.0% | $95.73 | — | LG-TERM COR BD | 92206C813 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 13,947 | $678K | 0.0% | $53.60 | — | RUSSEL 200 EQL | 46137V449 |
| — | HOSPITALITY PPTYS TR | 28,423 | $678K | 0.0% | $29.85 | — | COM SH BEN INT | 44106M102 |
| HSIC | SCHEIN HENRY INC | 8,615 | $676K | 0.0% | $58.78 | +12.0% | COM | 806407102 |
| — | TABLEAU SOFTWARE INC | 5,627 | $675K | 0.0% | $78.18 | — | CL A | 87336U105 |
| MUNI | PIMCO ETF TR | 12,790 | $675K | 0.0% | $53.51 | — | INTER MUN BD ACT | 72201R866 |
| — | TOTAL SYS SVCS INC | 8,302 | $674K | 0.0% | $83.14 | — | COM | 891906109 |
| AES | AES CORP | 46,545 | $673K | 0.0% | $8.06 | +44.6% | COM | 00130H105 |
| HST | HOST HOTELS & RESORTS INC | 40,362 | $672K | 0.0% | $14.36 | -0.4% | COM | 44107P104 |
| — | NUVEEN MICHIGAN QLT MUN INC | 53,905 | $671K | 0.0% | $12.73 | — | COM | 670979103 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 18,475 | $671K | 0.0% | $36.67 | — | PRECIOUS METAL | 46140H502 |
| ARKQ | ARK ETF TR | 22,725 | $670K | 0.0% | $33.67 | — | INDL INNOVATIN | 00214Q203 |
| GAA | CAMBRIA ETF TR | 27,015 | $669K | 0.0% | $27.29 | — | GLB ASSET ALLO | 132061607 |
| TRN | TRINITY INDS INC | 32,494 | $669K | 0.0% | $19.22 | -8.4% | COM | 896522109 |
| GNTX | GENTEX CORP | 33,040 | $667K | 0.0% | $21.15 | -0.9% | COM | 371901109 |
| TOL | TOLL BROTHERS INC | 20,267 | $667K | 0.0% | $46.01 | -30.2% | COM | 889478103 |
| — | TEKLA WORLD HEALTHCARE FD | 57,540 | $666K | 0.0% | $13.45 | — | BEN INT SHS | 87911L108 |
| — | TABULA RASA HEALTHCARE INC | 10,421 | $664K | 0.0% | $66.84 | — | COM | 873379101 |
| HMC | HONDA MOTOR LTD | 25,108 | $664K | 0.0% | $34.09 | — | AMERN SHS | 438128308 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,109 | $663K | 0.0% | $38.53 | +7.3% | COM | 01973R101 |
| — | SKECHERS U S A INC | 28,953 | $662K | 0.0% | $33.09 | — | CL A | 830566105 |
| ROKU | ROKU INC | 21,610 | $662K | 0.0% | $44.06 | +7.0% | COM CL A | 77543R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,071 | $661K | 0.0% | $93.62 | -17.8% | COM | 02043Q107 |
| — | APOLLO GLOBAL MGMT LLC | 26,840 | $658K | 0.0% | $33.47 | — | CL A SHS | 037612306 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 29,026 | $658K | 0.0% | $23.46 | — | GBL SRT TRM HY | 46138E669 |
| MAN | MANPOWERGROUP INC | 10,166 | $658K | 0.0% | $84.47 | -10.0% | COM | 56418H100 |
| — | FOOT LOCKER INC | 12,374 | $658K | 0.0% | $48.13 | — | COM | 344849104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 50,108 | $655K | 0.0% | $16.33 | — | COM | 47804L102 |
| SYLD | CAMBRIA ETF TR | 20,092 | $652K | 0.0% | $38.37 | — | SHSHLD YIELD ETF | 132061201 |
| PHM | PULTE GROUP INC | 25,058 | $651K | 0.0% | $27.97 | -18.3% | COM | 745867101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 55,716 | $649K | 0.0% | $12.83 | — | COM | 670656107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,312 | $649K | 0.0% | $85.29 | — | S&P500 EQL UTL | 46137V274 |
| ESS | ESSEX PPTY TR INC | 2,649 | $649K | 0.0% | $190.93 | +3.2% | COM | 297178105 |
| OTTR | OTTER TAIL CORP | 13,086 | $649K | 0.0% | $36.52 | +7.1% | COM | 689648103 |
| FNDC | SCHWAB STRATEGIC TR | 22,903 | $649K | 0.0% | $33.63 | — | SCHWB FDT INT SC | 808524748 |
| INDB | INDEPENDENT BANK CORP MASS | 9,226 | $648K | 0.0% | $56.34 | +10.1% | COM | 453836108 |
| EA | ELECTRONIC ARTS INC | 8,213 | $648K | 0.0% | $116.32 | -23.3% | COM | 285512109 |
| SCI | SERVICE CORP INTL | 16,082 | $647K | 0.0% | $38.48 | +12.9% | COM | 817565104 |
| TPR | TAPESTRY INC | 19,177 | $647K | 0.0% | $33.56 | -1.4% | COM | 876030107 |
| XSD | SPDR SERIES TRUST | 9,961 | $644K | 0.0% | $71.89 | — | S&P SEMICNDCTR | 78464A862 |
| RAVI | FLEXSHARES TR | 8,545 | $641K | 0.0% | $75.33 | — | READY ACC VARI | 33939L886 |
| ECON | COLUMBIA ETF TR II | 31,448 | $640K | 0.0% | $27.82 | — | EMRG MARKETS ETF | 19762B509 |
| HALO | HALOZYME THERAPEUTICS INC | 43,730 | $639K | 0.0% | $18.06 | -11.7% | COM | 40637H109 |
| CORP | PIMCO ETF TR | 6,450 | $638K | 0.0% | $104.84 | — | INV GRD CRP BD | 72201R817 |
| — | ETF MANAGERS TR | 19,914 | $637K | 0.0% | $34.06 | — | ETHO CLIMATE LEA | 26924G888 |
| AGZ | ISHARES TR | 5,675 | $636K | 0.0% | $113.05 | — | AGENCY BOND ETF | 464288166 |
| INDY | ISHARES TR | 17,987 | $635K | 0.0% | $36.53 | — | INDIA 50 ETF | 464289529 |
| GHC | GRAHAM HLDGS CO | 988 | $633K | 0.0% | $521.65 | +10.0% | COM | 384637104 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 31,783 | $633K | 0.0% | $22.49 | — | COM NEW | 65340G205 |
| — | NUVEEN INTER DURATION MN TMF | 51,140 | $633K | 0.0% | $12.91 | — | COM | 670671106 |
| CCJ | CAMECO CORP | 55,635 | $631K | 0.0% | $9.03 | +24.7% | COM | 13321L108 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,260 | $631K | 0.0% | $36.57 | +4.9% | COM | 130788102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,780 | $630K | 0.0% | $77.67 | -9.0% | COM | 43300A203 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,371 | $627K | 0.0% | $65.48 | -8.7% | COM | 890110109 |
| W | WAYFAIR INC | 6,960 | $626K | 0.0% | $76.92 | +36.8% | CL A | 94419L101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 16,925 | $623K | 0.0% | $42.42 | — | CONSUMR DISCRE | 33734X101 |
| — | ARMOUR RESIDENTIAL REIT INC | 30,357 | $622K | 0.0% | $25.52 | — | COM NEW | 042315507 |
| — | CENTERSTATE BK CORP | 29,540 | $621K | 0.0% | $27.14 | — | COM | 15201P109 |
| TDG | TRANSDIGM GROUP INC | 1,826 | $621K | 0.0% | $216.13 | +17.8% | COM | 893641100 |
| BWA | BORGWARNER INC | 17,840 | $619K | 0.0% | $40.72 | -26.5% | COM | 099724106 |
| — | PCM FUND INC | 61,038 | $619K | 0.0% | $11.53 | — | COM | 69323T101 |
| WAT | WATERS CORP | 3,280 | $618K | 0.0% | $193.02 | -1.6% | COM | 941848103 |
| EQIX | EQUINIX INC | 1,744 | $615K | 0.0% | $370.84 | -8.1% | COM PAR $0.001 | 29444U700 |
| — | INVESCO VALUE MUN INCOME TR | 45,468 | $614K | 0.0% | $14.91 | — | COM | 46132P108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 6,475 | $612K | 0.0% | $108.14 | — | S&P500 EQL MAT | 46137V316 |
| — | PROSPECT CAPITAL CORPORATION | 619,000 | $612K | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | FEDERAL REALTY INVT TR | 5,183 | $611K | 0.0% | $129.54 | — | SH BEN INT NEW | 313747206 |
| REZI | RESIDEO TECHNOLOGIES INC | 29,750 | $611K | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| L | LOEWS CORP | 13,416 | $610K | 0.0% | $47.44 | -3.7% | COM | 540424108 |
| — | BROOKFIELD REAL ASSETS INCOM | 31,969 | $609K | 0.0% | $23.37 | — | SHS BEN INT | 112830104 |
| IGOV | ISHARES TR | 12,556 | $608K | 0.0% | $49.69 | — | INTL TREA BD ETF | 464288117 |
| — | NOVAVAX INC | 330,409 | $607K | 0.0% | $1.38 | — | COM | 670002104 |
| CF | CF INDS HLDGS INC | 13,967 | $607K | 0.0% | $30.98 | +26.8% | COM | 125269100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 26,795 | $606K | 0.0% | $25.46 | — | MULTIFACTR SML | 47804J842 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,335 | $605K | 0.0% | $157.93 | -11.5% | SHS | L8681T102 |
| IBUY | AMPLIFY ETF TR | 15,092 | $605K | 0.0% | $40.98 | — | ONLIN RETL ETF | 032108102 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,073 | $603K | 0.0% | $18.61 | — | COM | 41021P103 |
| — | WESTERN ASSET MUN DEF OPP TR | 30,937 | $603K | 0.0% | $20.96 | — | COM | 95768A109 |
| SJNK | SPDR SER TR | 23,050 | $600K | 0.0% | $27.56 | — | BLOOMBERG SRT TR | 78468R408 |
| ITUB | ITAU UNIBANCO HLDG SA | 65,533 | $598K | 0.0% | $11.77 | — | SPON ADR REP PFD | 465562106 |
| — | ETFIS SER TR I | 119,117 | $597K | 0.0% | $8.41 | — | INFRAC ACT MLP | 26923G103 |
| — | NEKTAR THERAPEUTICS | 18,183 | $597K | 0.0% | $63.60 | — | COM | 640268108 |
| SCHZ | SCHWAB STRATEGIC TR | 11,789 | $596K | 0.0% | $50.56 | — | US AGGREGATE B | 808524839 |
| MLI | MUELLER INDS INC | 25,544 | $596K | 0.0% | $11.21 | 0.0% | COM | 624756102 |
| MEAR | ISHARES US ETF TR | 11,935 | $596K | 0.0% | $49.94 | — | SHT MAT MUN ETF | 46431W838 |
| — | CITRIX SYS INC | 5,783 | $592K | 0.0% | $89.09 | — | COM | 177376100 |
| — | TILRAY INC | 8,395 | $592K | 0.0% | $101.92 | — | COM CL 2 | 88688T100 |
| MAA | MID AMER APT CMNTYS INC | 6,185 | $591K | 0.0% | $78.20 | -0.5% | COM | 59522J103 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 87,047 | $590K | 0.0% | $8.83 | — | COM | 40167B100 |
| — | GOLDCORP INC NEW | 60,286 | $590K | 0.0% | $12.06 | — | COM | 380956409 |
| VYX | NCR CORP NEW | 25,450 | $587K | 0.0% | $20.10 | -21.9% | COM | 62886E108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,147 | $586K | 0.0% | $117.95 | — | VNG RUS3000IDX | 92206C599 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 9,290 | $586K | 0.0% | $63.08 | — | PHYSCL PM BASKET | 003263100 |
| DVA | DAVITA INC | 11,404 | $586K | 0.0% | $62.86 | +1.9% | COM | 23918K108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 18,607 | $586K | 0.0% | $45.87 | — | GLOBAL DRGN CN | 46137V571 |
| CASY | CASEYS GEN STORES INC | 4,578 | $586K | 0.0% | $107.91 | +12.2% | COM | 147528103 |
| BCPC | BALCHEM CORP | 7,473 | $585K | 0.0% | $79.37 | +9.0% | COM | 057665200 |
| — | LIBERTY ALL STAR EQUITY FD | 108,626 | $584K | 0.0% | $5.94 | — | SH BEN INT | 530158104 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,153 | $583K | 0.0% | $23.18 | — | BULSHS 2022 HY | 46138J874 |
| — | CYPRESS SEMICONDUCTOR CORP | 45,893 | $583K | 0.0% | $15.33 | — | COM | 232806109 |
| — | PACWEST BANCORP DEL | 17,534 | $583K | 0.0% | $47.01 | — | COM | 695263103 |
| — | CATCHMARK TIMBER TR INC | 81,983 | $582K | 0.0% | $13.13 | — | CL A | 14912Y202 |
| FMNB | FARMERS NATL BANC CORP | 45,713 | $582K | 0.0% | $10.80 | -7.1% | COM | 309627107 |
| DTEC | ALPS ETF TR | 24,368 | $581K | 0.0% | $25.45 | — | DISRUPTIVE TECH | 00162Q478 |
| — | PEOPLES UTAH BANCORP | 19,289 | $581K | 0.0% | $30.31 | — | COM | 712706209 |
| WSFS | WSFS FINL CORP | 15,256 | $578K | 0.0% | $42.09 | 0.0% | COM | 929328102 |
| HUBB | HUBBELL INC | 5,816 | $577K | 0.0% | $101.22 | -6.0% | COM | 443510607 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,628 | $577K | 0.0% | $53.72 | -9.8% | SHS | G66721104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 15,690 | $577K | 0.0% | $42.07 | — | CLEANTECH ETF | 46137V407 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,718 | $576K | 0.0% | $75.34 | — | LONG TERM TREAS | 92206C847 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,533 | $576K | 0.0% | $127.33 | — | S&P SML600 GWT | 46137V175 |
| APPN | APPIAN CORP | 21,507 | $574K | 0.0% | $31.20 | -14.4% | CL A | 03782L101 |
| FCF | FIRST COMWLTH FINL CORP PA | 47,530 | $574K | 0.0% | $10.97 | -3.2% | COM | 319829107 |
| EDIV | SPDR INDEX SHS FDS | 19,248 | $574K | 0.0% | $29.82 | — | S&P EM MKT DIV | 78463X533 |
| — | SIERRA WIRELESS INC | 42,689 | $573K | 0.0% | $19.67 | — | COM | 826516106 |
| — | EATON VANCE ENH EQTY INC FD | 39,076 | $573K | 0.0% | $15.41 | — | COM | 278277108 |
| OPPJ | WISDOMTREE TR | 15,526 | $572K | 0.0% | $45.84 | — | JPN SCAP HDG EQT | 97717W521 |
| BF/A | BROWN FORMAN CORP | 12,061 | $571K | 0.0% | $30.58 | +37.9% | CL A | 115637100 |
| — | TEXAS PAC LD TR | 1,053 | $570K | 0.0% | $453.94 | — | SUB CTF PROP I T | 882610108 |
| BHC | BAUSCH HEALTH COS INC | 30,898 | $570K | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| KWR | QUAKER CHEM CORP | 3,206 | $569K | 0.0% | $154.68 | +24.6% | COM | 747316107 |
| PWR | QUANTA SVCS INC | 18,891 | $568K | 0.0% | $33.81 | -6.2% | COM | 74762E102 |
| QQQE | DIREXION SHS ETF TR | 13,993 | $567K | 0.0% | $43.27 | — | NAS100 EQL WGT | 25459Y207 |
| DTH | WISDOMTREE TR | 15,295 | $567K | 0.0% | $44.39 | — | ITL HIGH DIV FD | 97717W802 |
| JXI | ISHARES TR | 11,545 | $566K | 0.0% | $49.54 | — | GLOB UTILITS ETF | 464288711 |
| — | LIFE STORAGE INC | 6,095 | $566K | 0.0% | $97.29 | — | COM | 53223X107 |
| GNMA | ISHARES TR | 11,611 | $565K | 0.0% | $49.30 | — | GNMA BOND ETF | 46429B333 |
| — | HIGHLAND FLOATNG RATE OPPRT | 44,059 | $563K | 0.0% | $15.49 | — | SHS BEN INT | 43010E404 |
| — | BARCLAYS BK PLC | 5,008 | $562K | 0.0% | $112.22 | — | BARC ETN+SHILL | 06742A669 |
| — | STRATEGY SHS | 14,305 | $561K | 0.0% | $41.10 | — | ECOLOGCL STRATGY | 86280R209 |
| AEIS | ADVANCED ENERGY INDS | 13,080 | $561K | 0.0% | $77.14 | -43.4% | COM | 007973100 |
| RMD | RESMED INC | 4,926 | $560K | 0.0% | $79.00 | +27.0% | COM | 761152107 |
| PCG | PG&E CORP | 23,568 | $559K | 0.0% | $55.37 | -36.1% | COM | 69331C108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,719 | $557K | 0.0% | $20.13 | +18.2% | COM | 31983A103 |
| — | TALLGRASS ENERGY LP | 22,888 | $557K | 0.0% | $23.75 | — | CLASS A SHS | 874696107 |
| — | BLACKROCK RES & COMM STRAT T | 78,783 | $556K | 0.0% | $9.60 | — | SHS | 09257A108 |
| — | INVESCO CALIF VALUE MUN INC | 49,141 | $555K | 0.0% | $12.27 | — | COM | 46132H106 |
| GXC | SPDR INDEX SHS FDS | 6,548 | $555K | 0.0% | $101.75 | — | S&P CHINA ETF | 78463X400 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 37,520 | $554K | 0.0% | $17.03 | — | COM | 670695105 |
| — | FIRST TRUST SPECIALTY FINANC | 106,209 | $553K | 0.0% | $6.07 | — | COM BEN INTR | 33733G109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,977 | $552K | 0.0% | $195.76 | — | COM | 339041105 |
| CTRA | CABOT OIL & GAS CORP | 24,720 | $552K | 0.0% | $17.89 | 0.0% | COM | 127097103 |
| — | ISHARES TR | 22,794 | $551K | 0.0% | $24.66 | — | IBONDS DEC23 ETF | 46434VAX8 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 27,704 | $549K | 0.0% | $23.05 | — | KBW HIG DV YLD | 46138E610 |
| FRME | FIRST MERCHANTS CORP | 15,969 | $547K | 0.0% | $34.04 | -6.1% | COM | 320817109 |
| — | MFA FINL INC | 81,960 | $547K | 0.0% | $7.87 | — | COM | 55272X102 |
| — | ALLETE INC | 7,173 | $546K | 0.0% | $74.73 | — | COM NEW | 018522300 |
| WTFC | WINTRUST FINL CORP | 8,202 | $545K | 0.0% | $86.37 | -12.0% | COM | 97650W108 |
| REET | ISHARES TR | 23,307 | $545K | 0.0% | $24.70 | — | GLOBAL REIT ETF | 46434V647 |
| — | PATTERSON COMPANIES INC | 27,674 | $544K | 0.0% | $33.65 | — | COM | 703395103 |
| MGA | MAGNA INTL INC | 11,969 | $544K | 0.0% | $44.52 | -13.3% | COM | 559222401 |
| — | NUVEEN CR STRATEGIES INCM FD | 73,282 | $542K | 0.0% | $8.19 | — | COM SHS | 67073D102 |
| — | AK STL HLDG CORP | 241,062 | $542K | 0.0% | $2.58 | — | COM | 001547108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,003 | $541K | 0.0% | $50.63 | +8.4% | COM NEW | 457985208 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 15,777 | $539K | 0.0% | $37.72 | — | RUSSEL 200 PUR | 46137V423 |
| GSG | ISHARES S&P GSCI COMMODITY I | 38,272 | $536K | 0.0% | $16.09 | — | UNIT BEN INT | 46428R107 |
| — | NUVEEN CALIF MUN VALUE FD | 58,792 | $535K | 0.0% | $9.99 | — | COM | 67062C107 |
| TECH | BIO TECHNE CORP | 3,690 | $534K | 0.0% | $34.48 | +17.2% | COM | 09073M104 |
| — | OXFORD LANE CAP CORP | 54,971 | $533K | 0.0% | $10.25 | — | COM | 691543102 |
| POWR | ISHARES INC | 28,792 | $532K | 0.0% | $21.51 | — | GLB ENR PROD ETF | 464286343 |
| — | PROSHARES TR | 16,974 | $531K | 0.0% | $30.53 | — | SHORT S&P 500 NE | 74347B425 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,320 | $530K | 0.0% | $45.68 | -0.2% | COM UNIT PART IN | 65341B106 |
| SU | SUNCOR ENERGY INC NEW | 18,936 | $529K | 0.0% | $25.60 | -2.1% | COM | 867224107 |
| — | BRIGGS & STRATTON CORP | 40,448 | $529K | 0.0% | $16.83 | — | COM | 109043109 |
| FQAL | FIDELITY | 17,692 | $529K | 0.0% | $31.97 | — | QLTY FCTOR ETF | 316092790 |
| — | TUPPERWARE BRANDS CORP | 16,734 | $528K | 0.0% | $60.10 | — | COM | 899896104 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 10,390 | $528K | 0.0% | $54.04 | — | DIV RTN EM EQT | 46641Q308 |
| UVV | UNIVERSAL CORP VA | 9,713 | $526K | 0.0% | $55.55 | +15.9% | COM | 913456109 |
| CW | CURTISS WRIGHT CORP | 5,153 | $526K | 0.0% | $122.12 | -11.5% | COM | 231561101 |
| MTZ | MASTEC INC | 12,929 | $524K | 0.0% | $45.54 | -5.4% | COM | 576323109 |
| LITE | LUMENTUM HLDGS INC | 12,481 | $524K | 0.0% | $56.92 | -13.5% | COM | 55024U109 |
| — | INDIA FD INC | 25,891 | $524K | 0.0% | $25.84 | — | COM | 454089103 |
| OGS | ONE GAS INC | 6,569 | $522K | 0.0% | $75.89 | +8.7% | COM | 68235P108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,224 | $521K | 0.0% | $20.65 | — | NY REGISTRY SH | 03938L203 |
| — | TESARO INC | 7,019 | $521K | 0.0% | $61.30 | — | COM | 881569107 |
| — | MONMOUTH REAL ESTATE INVT CO | 42,031 | $521K | 0.0% | $17.37 | — | CL A | 609720107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 34,566 | $519K | 0.0% | $15.01 | — | PHYSCL SILVR SHS | 003264108 |
| ENTG | ENTEGRIS INC | 18,589 | $518K | 0.0% | $29.40 | -11.0% | COM | 29362U104 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,529 | $518K | 0.0% | $29.86 | -9.1% | COM | 61174X109 |
| SIGI | SELECTIVE INS GROUP INC | 8,498 | $517K | 0.0% | $51.22 | +8.9% | COM | 816300107 |
| QUS | SPDR SER TR | 7,083 | $516K | 0.0% | $72.85 | — | MSCI USA STRTGIC | 78468R812 |
| RYN | RAYONIER INC | 18,612 | $515K | 0.0% | $31.55 | — | COM | 754907103 |
| — | ISHARES TR | 21,504 | $513K | 0.0% | $24.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | CREDIT SUISSE GROUP | 47,309 | $513K | 0.0% | $17.05 | — | SPONSORED ADR | 225401108 |
| — | BARNES & NOBLE INC | 72,393 | $513K | 0.0% | $6.69 | — | COM | 067774109 |
| PHG | KONINKLIJKE PHILIPS N V | 14,595 | $512K | 0.0% | $38.57 | — | NY REG SH NEW | 500472303 |
| EWH | ISHARES INC | 22,664 | $511K | 0.0% | $25.42 | — | MSCI HONG KG ETF | 464286871 |
| — | NORTHEAST BANCORP | 30,597 | $511K | 0.0% | $23.14 | — | COM NEW | 663904209 |
| — | UNITI GROUP INC | 32,789 | $510K | 0.0% | $17.90 | — | COM | 91325V108 |
| NRG | NRG ENERGY INC | 12,896 | $510K | 0.0% | $23.51 | +35.2% | COM NEW | 629377508 |
| HYHG | PROSHARES TR | 8,223 | $510K | 0.0% | $67.44 | — | HGH YLD INT RATE | 74348A541 |
| — | GENERAL AMERN INVS INC | 17,943 | $510K | 0.0% | $34.42 | — | COM | 368802104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 9,081 | $510K | 0.0% | $70.41 | — | S&P MDCP400 VL | 46137V191 |
| — | SPIRIT RLTY CAP INC NEW | 14,489 | $510K | 0.0% | $35.20 | — | COM NEW | 84860W300 |
| POCT | INNOVATOR ETFS TR | 22,269 | $508K | 0.0% | $22.81 | — | S&P 500 PWRETF | 45782C797 |
| FNDX | SCHWAB STRATEGIC TR | 14,978 | $508K | 0.0% | $33.92 | — | SCHWAB FDT US LG | 808524771 |
| — | SYNEOS HEALTH INC | 12,916 | $508K | 0.0% | $35.45 | — | CL A | 87166B102 |
| — | ARRAY BIOPHARMA INC | 35,668 | $508K | 0.0% | $13.43 | — | COM | 04269X105 |
| IEUR | ISHARES TR | 12,267 | $507K | 0.0% | $50.08 | — | CORE MSCI EURO | 46434V738 |
| — | WESTERN ASST MNGD MUN FD INC | 39,863 | $506K | 0.0% | $14.05 | — | COM | 95766M105 |
| — | IAC INTERACTIVECORP | 2,765 | $506K | 0.0% | $157.58 | — | COM | 44919P508 |
| LTC | LTC PPTYS INC | 12,141 | $506K | 0.0% | $43.16 | — | COM | 502175102 |
| BUSE | FIRST BUSEY CORP | 20,614 | $505K | 0.0% | $22.67 | -9.1% | COM NEW | 319383204 |
| AVNS | AVANOS MED INC | 11,278 | $505K | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| — | MYLAN N V | 18,453 | $505K | 0.0% | $42.31 | — | SHS EURO | N59465109 |
| — | BARNES GROUP INC | 9,423 | $505K | 0.0% | $63.45 | — | COM | 067806109 |
| ITT | ITT INC | 10,448 | $504K | 0.0% | $50.73 | +4.1% | COM | 45073V108 |
| — | KKR INCOME OPPORTUNITIES FD | 35,365 | $503K | 0.0% | $16.05 | — | COM | 48249T106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,668 | $503K | 0.0% | $62.33 | — | S&P500 EQL ENR | 46137V365 |
| — | FLEXSHARES TR | 19,258 | $501K | 0.0% | $30.02 | — | CUR HDG EM IDX | 33939L712 |
| DBEM | DBX ETF TR | 24,030 | $501K | 0.0% | $20.85 | — | XTRACK MSCI EMRG | 233051101 |
| QRVO | QORVO INC | 8,254 | $501K | 0.0% | $74.05 | -9.2% | COM | 74736K101 |
| — | EATON VANCE SR FLTNG RTE TR | 39,891 | $500K | 0.0% | $14.37 | — | COM | 27828Q105 |
| — | VANECK VECTORS ETF TR | 35,628 | $499K | 0.0% | $19.74 | — | OIL SVCS ETF | 92189F718 |
| VFQY | VANGUARD WELLINGTON FD | 7,107 | $496K | 0.0% | $77.28 | — | US QUALITY | 921935706 |
| FICO | FAIR ISAAC CORP | 2,653 | $496K | 0.0% | $204.92 | -4.8% | COM | 303250104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 4,014 | $496K | 0.0% | $123.57 | — | PHYSCL SWISS GLD | 00326A104 |
| UAL | UNITED CONTL HLDGS INC | 5,913 | $495K | 0.0% | $65.99 | +33.1% | COM | 910047109 |
| RGCO | RGC RES INC | 16,539 | $495K | 0.0% | $26.83 | +3.5% | COM | 74955L103 |
| — | WELLCARE HEALTH PLANS INC | 2,096 | $494K | 0.0% | $271.79 | — | COM | 94946T106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,492 | $493K | 0.0% | $131.49 | — | NASDAQ INTERNT | 46137V530 |
| CVLG | COVENANT TRANSN GROUP INC | 25,685 | $493K | 0.0% | $13.74 | -18.2% | CL A | 22284P105 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 27,972 | $492K | 0.0% | $20.30 | — | NAS CLNEDG GREEN | 33733E500 |
| SFIX | STITCH FIX INC | 28,786 | $491K | 0.0% | $31.34 | -21.0% | COM CL A | 860897107 |
| PBD | INVESCO EXCHNG TRADED FD TR | 47,042 | $490K | 0.0% | $11.80 | — | GBL CLEAN ENRG | 46138G847 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 8,769 | $490K | 0.0% | $73.16 | — | DEPOSITRY RCPT | 644206104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,259 | $489K | 0.0% | $161.30 | -14.3% | COM | 018581108 |
| — | BLUE HILLS BANCORP INC | 22,887 | $488K | 0.0% | $20.13 | — | COM | 095573101 |
| FDBC | FIDELITY D & D BANCORP INC | 7,580 | $486K | 0.0% | $30.98 | +65.8% | COM | 31609R100 |
| FEZ | SPDR INDEX SHS FDS | 14,632 | $486K | 0.0% | $40.72 | — | EURO STOXX 50 | 78463X202 |
| — | ISHARES INC | 18,598 | $486K | 0.0% | $32.17 | — | MSCI FRNTR100ETF | 464286145 |
| GOOD | GLADSTONE COML CORP | 27,147 | $486K | 0.0% | $20.90 | — | COM | 376536108 |
| APH | AMPHENOL CORP NEW | 6,005 | $486K | 0.0% | $20.43 | -1.8% | CL A | 032095101 |
| RCI | ROGERS COMMUNICATIONS INC | 9,484 | $486K | 0.0% | $50.89 | +1.8% | CL B | 775109200 |
| — | APHRIA INC | 85,275 | $485K | 0.0% | $5.69 | — | COM | 03765K104 |
| — | BLACKROCK SCIENCE & TECH TR | 17,677 | $485K | 0.0% | $28.65 | — | SHS | 09258G104 |
| — | BLACKSTONE GSO LNG SHRT CR I | 35,262 | $484K | 0.0% | $15.97 | — | COM SHS BN INT | 09257D102 |
| BLES | NORTHERN LTS FD TR IV | 19,906 | $482K | 0.0% | $28.28 | — | INSPIRE GBL HOPE | 66538H658 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,086 | $482K | 0.0% | $16.28 | +5.1% | COM | 19459J104 |
| — | FLEXION THERAPEUTICS INC | 42,365 | $479K | 0.0% | $22.24 | — | COM | 33938J106 |
| LCNB | LCNB CORP | 31,601 | $478K | 0.0% | $14.14 | -16.6% | COM | 50181P100 |
| — | CRANE CO | 6,633 | $478K | 0.0% | $89.56 | — | COM | 224399105 |
| APLE | APPLE HOSPITALITY REIT INC | 33,566 | $478K | 0.0% | $18.91 | — | COM NEW | 03784Y200 |
| WSBC | WESBANCO INC | 13,016 | $477K | 0.0% | $41.06 | -0.7% | COM | 950810101 |
| AVB | AVALONBAY CMNTYS INC | 2,742 | $477K | 0.0% | $137.43 | +2.7% | COM | 053484101 |
| EWZ | ISHARES INC | 12,490 | $477K | 0.0% | $43.10 | — | MSCI BRAZIL ETF | 464286400 |
| IQDF | FLEXSHARES TR | 22,664 | $476K | 0.0% | $21.00 | — | INTL QLTDV IDX | 33939L837 |
| LEA | LEAR CORP | 3,868 | $475K | 0.0% | $154.07 | -25.2% | COM NEW | 521865204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,785 | $475K | 0.0% | $61.85 | +7.5% | COM | 00971T101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 80,832 | $473K | 0.0% | $7.71 | — | COM | 92912T100 |
| MASI | MASIMO CORP | 4,413 | $473K | 0.0% | $95.39 | +16.9% | COM | 574795100 |
| BALL | BALL CORP | 10,253 | $471K | 0.0% | $37.78 | +14.2% | COM | 058498106 |
| SMMV | ISHARES TR | 16,214 | $471K | 0.0% | $29.05 | — | EDGE MSCI MINM | 46435G433 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,429 | $470K | 0.0% | $49.30 | -1.5% | COM | 78467J100 |
| FFIV | F5 NETWORKS INC | 2,893 | $468K | 0.0% | $133.78 | +28.3% | COM | 315616102 |
| VRSN | VERISIGN INC | 3,150 | $467K | 0.0% | $115.52 | +28.7% | COM | 92343E102 |
| — | CANADIAN PAC RY LTD | 2,634 | $467K | 0.0% | $182.63 | — | COM | 13645T100 |
| OSK | OSHKOSH CORP | 7,590 | $465K | 0.0% | $76.05 | -25.0% | COM | 688239201 |
| TBI | TRUEBLUE INC | 20,902 | $465K | 0.0% | $26.39 | -9.1% | COM | 89785X101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 28,819 | $465K | 0.0% | $17.15 | — | COM | 72200N106 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,973 | $464K | 0.0% | $52.07 | — | S&P SPIN OFF | 46137V159 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 8,193 | $463K | 0.0% | $59.46 | — | KBW PPTY CASUT | 46138E586 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 26,577 | $462K | 0.0% | $19.91 | — | COM | 45781W109 |
| RFEM | FIRST TR EXCH TRADED FD III | 8,247 | $461K | 0.0% | $60.09 | — | RIVR FRNT DYN | 33739P707 |
| TRGP | TARGA RES CORP | 12,816 | $461K | 0.0% | $33.57 | +13.4% | COM | 87612G101 |
| — | FRANKLIN LTD DURATION INC TR | 51,036 | $460K | 0.0% | $11.75 | — | COM | 35472T101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 37,026 | $460K | 0.0% | $10.49 | -3.1% | SH BEN INT | 20451Q104 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,988 | $459K | 0.0% | $39.60 | -43.8% | COM | 405217100 |
| SONY | SONY CORP | 9,524 | $459K | 0.0% | $51.21 | — | SPONSORED ADR | 835699307 |
| VWOB | VANGUARD WHITEHALL FDS INC | 6,166 | $459K | 0.0% | $79.92 | — | EMERG MKT BD ETF | 921946885 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,108 | $458K | 0.0% | $72.28 | -0.6% | CL A | 942749102 |
| BB | BLACKBERRY LTD | 64,281 | $457K | 0.0% | $10.57 | -16.6% | COM | 09228F103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,212 | $456K | 0.0% | $61.72 | — | S&P MDCP400 EQ | 46137V225 |
| — | TATA MTRS LTD | 37,422 | $455K | 0.0% | $24.25 | — | SPONSORED ADR | 876568502 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,854 | $454K | 0.0% | $133.06 | — | MIDCP 400 GRTH | 921932869 |
| FLTR | VANECK VECTORS ETF TR | 18,392 | $454K | 0.0% | $25.29 | — | INVT GRADE FLTG | 92189F486 |
| TYL | TYLER TECHNOLOGIES INC | 2,448 | $454K | 0.0% | $184.63 | +7.0% | COM | 902252105 |
| — | STERICYCLE INC | 12,386 | $454K | 0.0% | $67.28 | — | COM | 858912108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 23,582 | $453K | 0.0% | $21.52 | — | ZACKS MULT AST | 46137Y500 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 9,400 | $452K | 0.0% | $58.21 | — | JAPAN ALPHADEX | 33737J158 |
| FIVE | FIVE BELOW INC | 4,161 | $452K | 0.0% | $79.07 | +39.8% | COM | 33829M101 |
| — | TRISTATE CAP HLDGS INC | 23,201 | $451K | 0.0% | $22.99 | — | COM | 89678F100 |
| — | WISDOMTREE TR | 15,841 | $450K | 0.0% | $31.59 | — | US TOTAL EARNING | 97717W596 |
| — | CTRIP COM INTL LTD | 16,613 | $449K | 0.0% | $44.22 | — | AMERICAN DEP SHS | 22943F100 |
| — | BLACKROCK UTILITIES INFRSTRC | 22,737 | $449K | 0.0% | $20.08 | — | COM | 09248D104 |
| IEUS | ISHARES TR | 9,941 | $446K | 0.0% | $57.62 | — | DEVSMCP EXNA ETF | 464288497 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 10,246 | $445K | 0.0% | $54.10 | — | DWA SMLCP MENT | 46138E842 |
| FXN | FIRST TR EXCHANGE TRADED FD | 38,708 | $445K | 0.0% | $16.23 | — | ENERGY ALPHADX | 33734X127 |
| — | SINA CORP | 8,280 | $444K | 0.0% | $98.56 | — | ORD | G81477104 |
| ESGV | VANGUARD WORLD FD | 10,315 | $443K | 0.0% | $42.95 | — | ESG US STK ETF | 921910733 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,277 | $443K | 0.0% | $67.35 | +11.9% | COM NEW | 12541W209 |
| FNLC | FIRST BANCORP INC ME | 16,803 | $441K | 0.0% | $19.99 | -3.6% | COM | 31866P102 |
| — | CORENERGY INFRASTRUCTURE TR | 13,317 | $440K | 0.0% | $36.98 | — | COM NEW | 21870U502 |
| — | WEIGHT WATCHERS INTL INC NEW | 11,404 | $439K | 0.0% | $47.05 | — | COM | 948626106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 19,756 | $439K | 0.0% | $27.96 | — | NASDAQ BK ETF | 33738R860 |
| TRTX | TPG RE FIN TR INC | 23,967 | $438K | 0.0% | $19.24 | — | COM | 87266M107 |
| KLAC | KLA-TENCOR CORP | 4,900 | $438K | 0.0% | $93.43 | -9.9% | COM | 482480100 |
| — | EATON VANCE MUNI INCOME TRUS | 38,689 | $437K | 0.0% | $12.23 | — | SH BEN INT | 27826U108 |
| MDB | MONGODB INC | 5,226 | $437K | 0.0% | $69.99 | +9.9% | CL A | 60937P106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 20,500 | $436K | 0.0% | $21.27 | — | DOW 30 EQL WGT | 33733A201 |
| — | NEW RELIC INC | 5,391 | $436K | 0.0% | $82.46 | — | COM | 64829B100 |
| SNN | SMITH & NEPHEW PLC | 11,678 | $436K | 0.0% | $35.94 | — | SPDN ADR NEW | 83175M205 |
| CMBS | ISHARES TR | 8,652 | $435K | 0.0% | $50.26 | — | CMBS ETF | 46429B366 |
| INGR | INGREDION INC | 4,749 | $434K | 0.0% | $132.06 | -24.2% | COM | 457187102 |
| QSR | RESTAURANT BRANDS INTL INC | 8,286 | $433K | 0.0% | $63.32 | -12.3% | COM | 76131D103 |
| — | INTREXON CORP | 66,336 | $433K | 0.0% | $13.21 | — | COM | 46122T102 |
| — | AMEDISYS INC | 3,704 | $433K | 0.0% | $62.57 | — | COM | 023436108 |
| HRB | BLOCK H & R INC | 17,069 | $433K | 0.0% | $19.06 | +6.1% | COM | 093671105 |
| — | OPPENHEIMER ETF TR | 15,514 | $430K | 0.0% | $30.52 | — | ESG REV ETF | 68386C773 |
| UTL | UNITIL CORP | 8,508 | $430K | 0.0% | $49.88 | -0.1% | COM | 913259107 |
| BCS | BARCLAYS PLC | 57,113 | $430K | 0.0% | $11.13 | — | ADR | 06738E204 |
| — | NEW YORK MTG TR INC | 19,374 | $429K | 0.0% | $24.45 | — | PFD-C CONV | 649604808 |
| SIL | GLOBAL X FDS | 17,153 | $429K | 0.0% | $32.65 | — | GLOBAL X SILVER | 37954Y848 |
| FMBH | FIRST MID ILL BANCSHARES INC | 13,464 | $429K | 0.0% | $33.54 | -11.7% | COM | 320866106 |
| — | GABELLI UTIL TR | 72,233 | $429K | 0.0% | $7.05 | — | COM | 36240A101 |
| — | L BRANDS INC | 16,635 | $427K | 0.0% | $53.36 | — | COM | 501797104 |
| — | PINNACLE FINL PARTNERS INC | 9,263 | $427K | 0.0% | $62.96 | — | COM | 72346Q104 |
| REZ | ISHARES TR | 6,838 | $426K | 0.0% | $62.27 | — | RESIDNL REAL EST | 464288562 |
| — | TEKLA LIFE SCIENCES INVS | 28,206 | $426K | 0.0% | $19.57 | — | SH BEN INT | 87911K100 |
| AX | AXOS FINL INC | 16,913 | $425K | 0.0% | $30.17 | 0.0% | COM | 05465C100 |
| NYF | ISHARES TR | 7,763 | $425K | 0.0% | $55.76 | — | NEW YORK MUN ETF | 464288323 |
| GPN | GLOBAL PMTS INC | 4,111 | $424K | 0.0% | $95.73 | +9.5% | COM | 37940X102 |
| FLS | FLOWSERVE CORP | 11,145 | $423K | 0.0% | $35.60 | +12.9% | COM | 34354P105 |
| ARI | APOLLO COML REAL EST FIN INC | 25,378 | $422K | 0.0% | $18.35 | — | COM | 03762U105 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 16,062 | $421K | 0.0% | $27.95 | — | S&P500 DOWNSID | 46090A705 |
| — | CENTURY BANCORP INC MASS | 6,229 | $421K | 0.0% | $78.24 | — | CL A NON VTG | 156432106 |
| — | PROVIDENT BANCORP INC | 19,406 | $420K | 0.0% | $26.47 | — | COM | 74383X109 |
| — | ETF MANAGERS TR | 19,261 | $420K | 0.0% | $26.86 | — | AI POWERED EQT | 26924G813 |
| WSR | WHITESTONE REIT | 34,302 | $420K | 0.0% | $14.40 | — | COM | 966084204 |
| — | EATON VANCE MUN INCOME 2028 | 22,000 | $419K | 0.0% | $20.52 | — | SHS | 27829U105 |
| EWS | ISHARES INC | 18,914 | $418K | 0.0% | $25.78 | — | MSCI SINGPOR ETF | 46434G780 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 49,387 | $418K | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| CBRE | CBRE GROUP INC | 10,452 | $418K | 0.0% | $41.36 | 0.0% | CL A | 12504L109 |
| GLOF | ISHARES TR | 16,109 | $418K | 0.0% | $30.87 | — | MULTIFACTOR GLBL | 46434V316 |
| GVAL | CAMBRIA ETF TR | 19,937 | $418K | 0.0% | $23.68 | — | GLOBAL VALUE ETF | 132061409 |
| — | EATON VANCE MUN BD FD | 36,939 | $417K | 0.0% | $12.18 | — | COM | 27827X101 |
| — | PIMCO ETF TR | 8,298 | $416K | 0.0% | $50.13 | — | 1-3YR USTREIDX | 72201R106 |
| — | TRANSMONTAIGNE PARTNERS L P | 10,256 | $416K | 0.0% | $39.17 | — | COM UNIT L P | 89376V100 |
| — | NUSTAR ENERGY LP | 19,811 | $414K | 0.0% | $27.97 | — | UNIT COM | 67058H102 |
| CE | CELANESE CORP DEL | 4,608 | $414K | 0.0% | $91.15 | -6.2% | COM | 150870103 |
| — | AEGON N V | 89,005 | $413K | 0.0% | $6.31 | — | NY REGISTRY SHS | 007924103 |
| DXCM | DEXCOM INC | 3,446 | $412K | 0.0% | $25.78 | +23.0% | COM | 252131107 |
| — | EXCHANGE LISTED FDS TR | 14,194 | $412K | 0.0% | $32.91 | — | KNLDG LD WD ETF | 30151E608 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,760 | $412K | 0.0% | $124.37 | -17.8% | COM NEW | 25264R207 |
| — | AMERICAN OUTDOOR BRANDS CORP | 32,060 | $412K | 0.0% | $12.73 | — | COM | 02874P103 |
| BKF | ISHARES INC | 10,961 | $411K | 0.0% | $42.37 | — | MSCI BRIC INDX | 464286657 |
| HEEM | ISHARES INC | 17,879 | $411K | 0.0% | $22.99 | — | CUR HD MSCI EM | 46434G509 |
| — | SOUTHWESTERN ENERGY CO | 120,675 | $411K | 0.0% | $4.37 | — | COM | 845467109 |
| ARKW | ARK ETF TR | 9,691 | $411K | 0.0% | $51.65 | — | WEB X.O ETF | 00214Q401 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7,760 | $410K | 0.0% | $68.00 | — | DWA BASIC MATL | 46137V704 |
| — | BLACKROCK CAPITAL INVESTMENT | 77,486 | $409K | 0.0% | $5.82 | — | COM | 092533108 |
| HYEM | VANECK VECTORS ETF TR | 18,264 | $408K | 0.0% | $23.98 | — | EMERGING MKTS HI | 92189F353 |
| — | EATON VANCE RISK MNGD DIV EQ | 50,277 | $408K | 0.0% | $9.60 | — | COM | 27829G106 |
| — | BLACKROCK MUNIENHANCED FD IN | 41,101 | $406K | 0.0% | $11.04 | — | COM | 09253Y100 |
| VALE | VALE S A | 30,676 | $404K | 0.0% | $12.25 | — | ADR | 91912E105 |
| GBIL | GOLDMAN SACHS ETF TR | 4,032 | $403K | 0.0% | $99.95 | — | ACCES TREASURY | 381430529 |
| — | NUVEEN INT DUR QUAL MUN TRM | 32,638 | $403K | 0.0% | $12.85 | — | COM | 670677103 |
| — | PUTNAM MASTER INTER INCOME T | 94,822 | $403K | 0.0% | $4.77 | — | SH BEN INT | 746909100 |
| FAF | FIRST AMERN FINL CORP | 9,045 | $403K | 0.0% | $42.12 | -13.6% | COM | 31847R102 |
| — | OSI ETF TR | 17,056 | $402K | 0.0% | $26.56 | — | OSHARES FTSE | 67110P100 |
| GWX | SPDR INDEX SHS FDS | 14,360 | $400K | 0.0% | $34.88 | — | S&P INTL SMLCP | 78463X871 |
| RGR | STURM RUGER & CO INC | 7,532 | $400K | 0.0% | $52.19 | +10.5% | COM | 864159108 |
| — | NATIXIS ETF TR | 10,178 | $400K | 0.0% | $44.54 | — | SEEYOND INTL ETF | 63873X109 |
| — | IMMUNOMEDICS INC | 27,972 | $399K | 0.0% | $16.14 | — | COM | 452907108 |
| — | APTIV PLC | 6,495 | $399K | 0.0% | $84.83 | — | SHS | G6095L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,985 | $398K | 0.0% | $24.90 | — | BULLSHS 21 USD | 46138J684 |
| ELD | WISDOMTREE TR | 11,893 | $398K | 0.0% | $33.03 | — | EM LCL DEBT FD | 97717X867 |
| AGZD | WISDOMTREE TR | 8,413 | $397K | 0.0% | $47.81 | — | INTRST RATE HDGE | 97717W380 |
| ALLE | ALLEGION PUB LTD CO | 4,984 | $397K | 0.0% | $76.27 | +3.4% | ORD SHS | G0176J109 |
| CDW | CDW CORP | 4,903 | $397K | 0.0% | $62.93 | +25.6% | COM | 12514G108 |
| MATW | MATTHEWS INTL CORP | 9,767 | $396K | 0.0% | $34.19 | 0.0% | CL A | 577128101 |
| IFGL | ISHARES TR | 14,613 | $395K | 0.0% | $29.99 | — | INTL DEV RE ETF | 464288489 |
| — | PGIM GLOBAL SHORT DURATION H | 30,646 | $395K | 0.0% | $13.65 | — | COM | 69346J106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,304 | $394K | 0.0% | $54.46 | — | SPON ADR SER B | 833635105 |
| CNOB | CONNECTONE BANCORP INC NEW | 21,377 | $394K | 0.0% | $21.67 | -21.1% | COM | 20786W107 |
| FIDI | FIDELITY | 20,192 | $394K | 0.0% | $21.05 | — | INT HG DIV ETF | 316092725 |
| — | BP PRUDHOE BAY RTY TR | 18,164 | $393K | 0.0% | $21.10 | — | UNIT BEN INT | 055630107 |
| VCEL | VERICEL CORP | 22,625 | $393K | 0.0% | $12.44 | +20.3% | COM | 92346J108 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,694 | $393K | 0.0% | $43.29 | — | COM A SIRIUSXM | 531229409 |
| — | NORTHSTAR REALTY EUROPE CORP | 26,955 | $391K | 0.0% | $13.42 | — | COM | 66706L101 |
| NTAP | NETAPP INC | 6,538 | $390K | 0.0% | $45.57 | +29.6% | COM | 64110D104 |
| TU | TELUS CORP | 11,742 | $389K | 0.0% | $17.95 | -3.1% | COM | 87971M103 |
| STM | STMICROELECTRONICS N V | 28,083 | $389K | 0.0% | $21.83 | — | NY REGISTRY | 861012102 |
| — | INVESCO EXCHANGE TRADED FD T | 8,136 | $389K | 0.0% | $55.87 | — | S&P SML 600 EQ | 46137V183 |
| ATR | APTARGROUP INC | 4,145 | $389K | 0.0% | $79.40 | +17.0% | COM | 038336103 |
| XXCHNXX | CHINA FD INC | 23,066 | $389K | 0.0% | $21.38 | — | COM | 169373107 |
| — | WESTERN ASSET EMRG MKT DEBT | 31,656 | $389K | 0.0% | $15.55 | — | COM | 95766A101 |
| — | EATON VANCE SH TM DR DIVR IN | 31,189 | $388K | 0.0% | $14.00 | — | COM | 27828V104 |
| — | DUKE REALTY CORP | 14,983 | $388K | 0.0% | $27.20 | — | COM NEW | 264411505 |
| — | CREE INC | 9,068 | $387K | 0.0% | $37.15 | — | COM | 225447101 |
| — | HESS CORP | 9,570 | $387K | 0.0% | $47.47 | — | COM | 42809H107 |
| — | WELLS FARGO MULTI SECTOR INC | 34,961 | $387K | 0.0% | $12.05 | — | COM | 94987D101 |
| — | PIMCO MUNICIPAL INCOME FD | 30,901 | $387K | 0.0% | $12.85 | — | COM | 72200R107 |
| ERIC | ERICSSON | 43,648 | $387K | 0.0% | $7.52 | — | ADR B SEK 10 | 294821608 |
| — | SPRINT CORP | 66,458 | $386K | 0.0% | $5.86 | — | COM SER 1 | 85207U105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,543 | $386K | 0.0% | $33.13 | — | RUSEL 2000 PUR | 46137V498 |
| — | NUVEEN SELECT TAX FREE INCM | 27,497 | $386K | 0.0% | $14.56 | — | SH BEN INT | 67062F100 |
| — | SPARTAN MTRS INC | 53,446 | $386K | 0.0% | $15.75 | — | COM | 846819100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 15,097 | $385K | 0.0% | $30.30 | — | MULTI INTL ETF | 47804J859 |
| — | BLUEBIRD BIO INC | 3,886 | $385K | 0.0% | $144.87 | — | COM | 09609G100 |
| GVA | GRANITE CONSTR INC | 9,580 | $385K | 0.0% | $52.82 | -13.5% | COM | 387328107 |
| HYXF | ISHARES TR | 8,030 | $385K | 0.0% | $49.77 | — | IBOXX HIG YLD EX | 46435G441 |
| AZTA | BROOKS AUTOMATION INC | 14,724 | $385K | 0.0% | $26.67 | +6.7% | COM | 114340102 |
| — | GANNETT CO INC | 45,249 | $385K | 0.0% | $10.92 | — | COM | 36473H104 |
| ARW | ARROW ELECTRS INC | 5,575 | $384K | 0.0% | $76.51 | -7.0% | COM | 042735100 |
| — | INVESCO EXCHNG TRADED FD TR | 15,585 | $383K | 0.0% | $30.54 | — | DWA TACTCL SCT | 46138E826 |
| — | NATIXIS ETF TR | 15,573 | $383K | 0.0% | $24.59 | — | LOOMIS SAYLES | 63873X208 |
| — | ISHARES TR | 16,668 | $382K | 0.0% | $25.35 | — | MIN VOL EUROPE | 46434V720 |
| DBX | DROPBOX INC | 18,716 | $382K | 0.0% | $29.49 | -21.9% | CL A | 26210C104 |
| TTEK | TETRA TECH INC NEW | 7,368 | $381K | 0.0% | $9.97 | +24.4% | COM | 88162G103 |
| — | ADVENT CLAYMORE CV SECS & IN | 30,420 | $381K | 0.0% | $15.85 | — | COM | 00764C109 |
| SECT | NORTHERN LTS FD TR IV | 15,702 | $381K | 0.0% | $27.35 | — | MAIN SECTR ROTN | 66538H591 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 32,384 | $379K | 0.0% | $12.38 | — | COM | 67064R102 |
| XPO | XPO LOGISTICS INC | 6,661 | $379K | 0.0% | $27.22 | +1.8% | COM | 983793100 |
| — | LEGG MASON ETF INVT TR | 14,190 | $379K | 0.0% | $28.40 | — | CLRBRG GWT ETF | 524682101 |
| LGLV | SPDR SER TR | 4,255 | $378K | 0.0% | $90.61 | — | SSGA US LRG ETF | 78468R804 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,856 | $378K | 0.0% | $100.56 | +5.7% | COM | 955306105 |
| XNTK | SPDR SERIES TRUST | 6,344 | $377K | 0.0% | $87.33 | — | NYSE TECH ETF | 78464A102 |
| PRK | PARK NATL CORP | 4,427 | $376K | 0.0% | $108.64 | -14.5% | COM | 700658107 |
| — | BLACKROCK CORE BD TR | 30,859 | $376K | 0.0% | $13.41 | — | SHS BEN INT | 09249E101 |
| — | WISDOMTREE TR | 15,027 | $376K | 0.0% | $25.05 | — | FLOATNG RAT TREA | 97717X628 |
| RIG | TRANSOCEAN LTD | 54,156 | $375K | 0.0% | $10.68 | -4.6% | REG SHS | H8817H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,036 | $374K | 0.0% | $44.11 | +36.4% | COM | 49338L103 |
| KMPR | KEMPER CORP DEL | 5,635 | $374K | 0.0% | $67.72 | +7.6% | COM | 488401100 |
| EZU | ISHARES INC | 10,681 | $374K | 0.0% | $43.38 | — | MSCI EURZONE ETF | 464286608 |
| BWFG | BANKWELL FINL GROUP INC | 12,998 | $373K | 0.0% | $28.88 | -15.7% | COM | 06654A103 |
| MAT | MATTEL INC | 37,276 | $372K | 0.0% | $15.85 | -16.4% | COM | 577081102 |
| DMLP | DORCHESTER MINERALS LP | 25,460 | $372K | 0.0% | $16.63 | — | COM UNIT | 25820R105 |
| EQNR | EQUINOR ASA | 17,486 | $370K | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| PVI | INVESCO EXCHNG TRADED FD TR | 14,863 | $370K | 0.0% | $24.89 | — | VRDO TAX FREE | 46138G862 |
| IXP | ISHARES TR | 7,367 | $369K | 0.0% | $60.15 | — | GBL COMM SVC ETF | 464287275 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,956 | $366K | 0.0% | $140.29 | +5.7% | SHS USD | G50871105 |
| — | DISCOVERY INC | 15,893 | $366K | 0.0% | $24.47 | — | COM SER C | 25470F302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,556 | $366K | 0.0% | $109.99 | +4.7% | COM | 874054109 |
| — | PHILLIPS 66 PARTNERS LP | 8,683 | $365K | 0.0% | $48.03 | — | COM UNIT REP INT | 718549207 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 21,799 | $365K | 0.0% | $17.47 | — | SHS | 879105104 |
| — | CARA THERAPEUTICS INC | 28,023 | $364K | 0.0% | $12.85 | — | COM | 140755109 |
| CRSP | CRISPR THERAPEUTICS AG | 12,741 | $364K | 0.0% | $49.84 | -30.2% | NAMEN AKT | H17182108 |
| — | NATIONAL OILWELL VARCO INC | 14,165 | $364K | 0.0% | $36.02 | — | COM | 637071101 |
| — | BLACKROCK MUNIASSETS FD INC | 28,245 | $363K | 0.0% | $14.98 | — | COM | 09254J102 |
| ABCB | AMERIS BANCORP | 11,478 | $363K | 0.0% | $43.48 | -15.5% | COM | 03076K108 |
| — | HEALTHCARE RLTY TR | 12,770 | $363K | 0.0% | $30.74 | — | COM | 421946104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,849 | $363K | 0.0% | $42.88 | — | MATERIALS ALPH | 33734X168 |
| — | DRIVE SHACK INC | 92,809 | $363K | 0.0% | $4.81 | — | COM | 262077100 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,006 | $362K | 0.0% | $19.06 | — | COM | 78573L106 |
| — | FIRST TR INTER DUR PFD & IN | 18,310 | $362K | 0.0% | $24.37 | — | COM | 33718W103 |
| CHMI | CHERRY HILL MTG INVT CORP | 20,613 | $361K | 0.0% | $17.51 | — | COM | 164651101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 639 | $361K | 0.0% | $627.34 | -7.4% | COM | 592688105 |
| ZD | J2 GLOBAL INC | 5,191 | $360K | 0.0% | $65.98 | -4.4% | COM | 48123V102 |
| — | NUVEEN SELECT TAX FREE INCM | 26,905 | $360K | 0.0% | $13.34 | — | SH BEN INT | 67063C106 |
| XTN | SPDR SERIES TRUST | 6,753 | $360K | 0.0% | $64.65 | — | S&P TRANSN ETF | 78464A532 |
| PID | INVESCO EXCHANGE TRADED FD T | 25,455 | $359K | 0.0% | $15.62 | — | INTL DIVI ACHI | 46137V548 |
| ROUS | LATTICE STRATEGIES TR | 12,926 | $359K | 0.0% | $31.97 | — | HARTFORD US EQTY | 518416409 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 43,641 | $359K | 0.0% | $10.28 | — | SH BEN INT | 18914E106 |
| ASML | ASML HOLDING N V | 2,307 | $359K | 0.0% | $178.09 | — | N Y REGISTRY SHS | N07059210 |
| — | CHESAPEAKE ENERGY CORP | 170,738 | $358K | 0.0% | $3.80 | — | COM | 165167107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,801 | $357K | 0.0% | $33.95 | — | PARTNERSHIP UNIT | G16258108 |
| AEM | AGNICO EAGLE MINES LTD | 8,844 | $357K | 0.0% | $37.28 | -15.3% | COM | 008474108 |
| — | NEW YORK MTG TR INC | 60,650 | $357K | 0.0% | $6.06 | — | COM PAR $.02 | 649604501 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,199 | $356K | 0.0% | $146.73 | +2.5% | CL A | 78410G104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,662 | $356K | 0.0% | $79.05 | +1.6% | COM | 844895102 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 37,384 | $356K | 0.0% | $10.13 | — | COM | 72201C109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 12,259 | $355K | 0.0% | $27.73 | — | DWA UTILS MUMT | 46137V795 |
| — | BLACKROCK MUNIYLD MICH QLTY | 28,621 | $355K | 0.0% | $12.40 | — | COM | 09254V105 |
| CLH | CLEAN HARBORS INC | 7,181 | $354K | 0.0% | $56.12 | +11.0% | COM | 184496107 |
| — | SEATTLE GENETICS INC | 6,254 | $354K | 0.0% | $56.20 | — | COM | 812578102 |
| — | RUBICON PROJ INC | 94,820 | $353K | 0.0% | $1.87 | — | COM | 78112V102 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,532 | $353K | 0.0% | $57.78 | -5.2% | COM | 829073105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 59,133 | $353K | 0.0% | $8.99 | -24.8% | COM | 760416107 |
| — | CAROLINA FINL CORP NEW | 11,961 | $353K | 0.0% | $36.25 | — | COM | 143873107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 29,335 | $353K | 0.0% | $13.81 | — | COM | 09254E103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 30,100 | $353K | 0.0% | $14.27 | — | COM | 67061E104 |
| — | INVESCO QUALITY MUNI INC TRS | 31,212 | $350K | 0.0% | $12.50 | — | COM | 46133G107 |
| RGLD | ROYAL GOLD INC | 4,090 | $350K | 0.0% | $85.35 | -9.8% | COM | 780287108 |
| — | DUN & BRADSTREET CORP DEL NE | 2,458 | $350K | 0.0% | $116.71 | — | COM | 26483E100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,021 | $349K | 0.0% | $90.47 | -2.0% | COM | 33616C100 |
| — | LEGG MASON INC | 13,706 | $349K | 0.0% | $41.96 | — | COM | 524901105 |
| ALRM | ALARM COM HLDGS INC | 6,741 | $349K | 0.0% | $40.13 | +20.4% | COM | 011642105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 43,330 | $349K | 0.0% | $4.85 | +60.4% | COM | 09058V103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,912 | $348K | 0.0% | $65.05 | +5.0% | COM | 044186104 |
| — | TRITON INTL LTD | 11,213 | $348K | 0.0% | $32.95 | — | CL A | G9078F107 |
| — | NUANCE COMMUNICATIONS INC | 26,343 | $348K | 0.0% | $16.36 | — | COM | 67020Y100 |
| — | DENBURY RES INC | 203,085 | $347K | 0.0% | $2.99 | — | COM NEW | 247916208 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,293 | $346K | 0.0% | $155.90 | +24.8% | CL A | 55825T103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 27,523 | $346K | 0.0% | $13.90 | — | COM | 09254X101 |
| — | CBRE CLARION GLOBAL REAL EST | 56,164 | $345K | 0.0% | $7.92 | — | COM | 12504G100 |
| CDP | CORPORATE OFFICE PPTYS TR | 16,312 | $343K | 0.0% | $29.00 | — | SH BEN INT | 22002T108 |
| — | BHP GROUP PLC | 8,208 | $343K | 0.0% | $40.20 | — | SPONSORED ADS | 05545E209 |
| — | EATON VANCE OHIO MUNICIPAL B | 30,244 | $343K | 0.0% | $12.71 | — | COM | 27828L106 |
| UNFI | UNITED NAT FOODS INC | 32,338 | $342K | 0.0% | $42.21 | -50.2% | COM | 911163103 |
| GNR | SPDR INDEX SHS FDS | 8,275 | $341K | 0.0% | $48.84 | — | GLB NAT RESRCE | 78463X541 |
| — | INVESCO ADVANTAGE MUNICIPAL | 34,405 | $339K | 0.0% | $11.22 | — | SH BEN INT | 46132E103 |
| PENN | PENN NATL GAMING INC | 17,959 | $338K | 0.0% | $27.61 | -13.9% | COM | 707569109 |
| — | MATCH GROUP INC | 7,923 | $338K | 0.0% | $33.62 | — | COM | 57665R106 |
| — | SALISBURY BANCORP INC | 9,342 | $337K | 0.0% | $44.65 | — | COM | 795226109 |
| SUSB | ISHARES TR | 13,804 | $337K | 0.0% | $24.41 | — | ESG 1 5 YR USD | 46435G243 |
| EXP | EAGLE MATERIALS INC | 5,533 | $337K | 0.0% | $101.26 | -31.7% | COM | 26969P108 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 4,895 | $337K | 0.0% | $82.88 | — | S&P SMLCP INFO | 46138E115 |
| PIE | INVESCO EXCHNG TRADED FD TR | 21,637 | $336K | 0.0% | $19.74 | — | DWA EMERG MKTS | 46138E867 |
| JUST | GOLDMAN SACHS ETF TR | 9,304 | $334K | 0.0% | $38.45 | — | JUST US LRG CP | 381430396 |
| EPI | WISDOMTREE TR | 13,445 | $333K | 0.0% | $26.82 | — | INDIA ERNGS FD | 97717W422 |
| MCHI | ISHARES TR | 6,345 | $333K | 0.0% | $61.97 | — | MSCI CHINA ETF | 46429B671 |
| PKBK | PARKE BANCORP INC | 17,766 | $332K | 0.0% | $14.32 | -4.6% | COM | 700885106 |
| RL | RALPH LAUREN CORP | 3,213 | $332K | 0.0% | $87.39 | +17.2% | CL A | 751212101 |
| NG | NOVAGOLD RES INC | 83,802 | $331K | 0.0% | $3.97 | -0.6% | COM NEW | 66987E206 |
| SLRC | SOLAR CAP LTD | 17,292 | $331K | 0.0% | $9.73 | +4.7% | COM | 83413U100 |
| COWZ | PACER FDS TR | 12,883 | $331K | 0.0% | $28.78 | — | US CASH COWS 100 | 69374H881 |
| QLTA | ISHARES TR | 6,616 | $331K | 0.0% | $52.85 | — | A RATE CP BD ETF | 46429B291 |
| LADR | LADDER CAP CORP | 21,458 | $331K | 0.0% | $14.31 | — | CL A | 505743104 |
| MOS | MOSAIC CO NEW | 11,242 | $328K | 0.0% | $20.31 | +42.9% | COM | 61945C103 |
| OLN | OLIN CORP | 16,324 | $328K | 0.0% | $28.01 | -37.7% | COM PAR $1 | 680665205 |
| GLP | GLOBAL PARTNERS LP | 20,090 | $327K | 0.0% | $16.61 | — | COM UNITS | 37946R109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 33,824 | $326K | 0.0% | $12.80 | — | COM | 48661E108 |
| ESGE | ISHARES INC | 10,601 | $325K | 0.0% | $58.18 | — | ESG MSCI EM ETF | 46434G863 |
| — | MAIDEN HOLDINGS LTD | 196,500 | $324K | 0.0% | $6.60 | — | SHS | G5753U112 |
| DBEU | DBX ETF TR | 12,899 | $324K | 0.0% | $28.43 | — | XTRACK MSCI EURP | 233051853 |
| — | WELBILT INC | 29,176 | $324K | 0.0% | $23.47 | — | COM | 949090104 |
| — | HARBORONE BANCORP INC | 20,270 | $322K | 0.0% | $19.14 | — | COM | 41165F101 |
| LEN | LENNAR CORP | 8,226 | $322K | 0.0% | $52.32 | -28.5% | CL A | 526057104 |
| BOH | BANK HAWAII CORP | 4,784 | $322K | 0.0% | $60.80 | -6.1% | COM | 062540109 |
| SBR | SABINE ROYALTY TR | 8,610 | $321K | 0.0% | $44.35 | — | UNIT BEN INT | 785688102 |
| MILN | GLOBAL X FDS | 16,340 | $321K | 0.0% | $19.65 | — | MILL THEMC ETF | 37954Y764 |
| AVA | AVISTA CORP | 7,562 | $321K | 0.0% | $36.85 | -1.8% | COM | 05379B107 |
| — | PATTERN ENERGY GROUP INC | 17,278 | $321K | 0.0% | $19.77 | — | CL A | 70338P100 |
| — | BLACKROCK FLOATING RATE INCO | 27,812 | $321K | 0.0% | $13.88 | — | COM | 091941104 |
| — | LEXINGTON REALTY TRUST | 39,045 | $320K | 0.0% | $9.52 | — | COM | 529043101 |
| NVRI | HARSCO CORP | 16,065 | $319K | 0.0% | $20.34 | +22.0% | COM | 415864107 |
| ESE | ESCO TECHNOLOGIES INC | 4,837 | $319K | 0.0% | $58.53 | +8.3% | COM | 296315104 |
| SURE | ADVISORSHARES TR | 5,459 | $319K | 0.0% | $70.70 | — | DOUBLELIN VAL EQ | 00768Y818 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 26,712 | $319K | 0.0% | $13.55 | — | SH BEN INT | 09248E102 |
| UUP | INVESCO DB US DLR INDEX TR | 12,509 | $318K | 0.0% | $24.93 | — | BULLISH FD | 46141D203 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,872 | $318K | 0.0% | $35.89 | — | COM | 36467J108 |
| — | CONCHO RES INC | 3,090 | $317K | 0.0% | $142.01 | — | COM | 20605P101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 13,912 | $317K | 0.0% | $27.57 | — | MLTFACTOR ENRG | 47804J701 |
| — | ETF MANAGERS TR | 9,087 | $317K | 0.0% | $38.91 | — | PRIME MOBILE PAY | 26924G409 |
| — | E TRADE FINANCIAL CORP | 7,213 | $316K | 0.0% | $43.81 | — | COM NEW | 269246401 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $316K | 0.0% | $20.40 | — | UNIT LTD PRT 60 | 292102209 |
| — | SEVERN BANCORP ANNAPOLIS MD | 39,631 | $316K | 0.0% | $7.49 | — | COM | 81811M100 |
| HTO | SJW GROUP | 5,689 | $316K | 0.0% | $63.29 | -6.3% | COM | 784305104 |
| — | OAKTREE CAP GROUP LLC | 7,940 | $315K | 0.0% | $41.47 | — | UNIT CL A | 674001201 |
| HUN | HUNTSMAN CORP | 16,326 | $314K | 0.0% | $28.76 | -25.4% | COM | 447011107 |
| SGMO | SANGAMO THERAPEUTICS INC | 27,420 | $314K | 0.0% | $18.70 | -33.6% | COM | 800677106 |
| NULG | NUSHARES ETF TR | 10,451 | $314K | 0.0% | $34.32 | — | ESG LARGE CAP | 67092P201 |
| WSO | WATSCO INC | 2,253 | $313K | 0.0% | $162.79 | -6.4% | COM | 942622200 |
| ETSY | ETSY INC | 6,584 | $313K | 0.0% | $46.04 | +2.2% | COM | 29786A106 |
| — | GOVERNMENT PPTYS INCOME TR | 45,604 | $313K | 0.0% | $18.09 | — | COM SHS BEN INT | 38376A103 |
| ZION | ZIONS BANCORPORATION N A | 7,666 | $312K | 0.0% | $51.68 | -9.8% | COM | 989701107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,997 | $312K | 0.0% | $10.70 | — | SPONSORED ADR | 71654V408 |
| KIE | SPDR SERIES TRUST | 10,927 | $310K | 0.0% | $31.06 | — | S&P INS ETF | 78464A789 |
| INCO | COLUMBIA ETF TR II | 7,030 | $310K | 0.0% | $44.83 | — | INDIA CONSMR ETF | 19762B707 |
| EDV | VANGUARD WORLD FD | 2,734 | $310K | 0.0% | $108.42 | — | EXTENDED DUR | 921910709 |
| VVV | VALVOLINE INC | 16,024 | $310K | 0.0% | $23.07 | -13.4% | COM | 92047W101 |
| SEIC | SEI INVESTMENTS CO | 6,693 | $309K | 0.0% | $56.55 | -15.5% | COM | 784117103 |
| — | CARLYLE GROUP L P | 19,660 | $309K | 0.0% | $21.34 | — | COM UTS LTD PTN | 14309L102 |
| — | CONSTELLATION BRANDS INC | 1,927 | $309K | 0.0% | $226.43 | — | CL B | 21036P207 |
| — | LIBERTY PPTY TR | 7,355 | $308K | 0.0% | $42.79 | — | SH BEN INT | 531172104 |
| NEO | NEOGENOMICS INC | 24,480 | $308K | 0.0% | $10.57 | +41.0% | COM NEW | 64049M209 |
| — | BLACKROCK ENH CAP & INC FD I | 21,807 | $307K | 0.0% | $16.39 | — | COM | 09256A109 |
| — | EATON VANCE FLTING RATE INC | 24,278 | $307K | 0.0% | $14.32 | — | COM | 278279104 |
| SHE | SPDR SER TR | 4,802 | $306K | 0.0% | $70.41 | — | SSGA GNDER ETF | 78468R747 |
| — | INVESCO EXCHNG TRADED FD TR | 12,836 | $306K | 0.0% | $24.99 | — | DWA TACTCL MLT | 46138E834 |
| THO | THOR INDS INC | 5,870 | $305K | 0.0% | $102.34 | -43.4% | COM | 885160101 |
| WRB | W R BERKLEY CORPORATION | 4,120 | $304K | 0.0% | $17.05 | +12.6% | COM | 084423102 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 11,057 | $304K | 0.0% | $29.88 | — | SSI STRG ETF | 33739Q507 |
| — | BLACKROCK LTD DURATION INC T | 22,707 | $303K | 0.0% | $15.86 | — | COM SHS | 09249W101 |
| — | ATLASSIAN CORP PLC | 3,404 | $302K | 0.0% | $66.13 | — | CL A | G06242104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 41,902 | $302K | 0.0% | $8.27 | — | COM SH BEN INT | 00326L100 |
| ISCG | ISHARES TR | 1,811 | $301K | 0.0% | $184.48 | — | MRGSTR SM CP GR | 464288604 |
| CATY | CATHAY GEN BANCORP | 8,986 | $301K | 0.0% | $31.93 | -7.2% | COM | 149150104 |
| — | LAZARD LTD | 8,136 | $300K | 0.0% | $51.58 | — | SHS A | G54050102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 31,295 | $300K | 0.0% | $22.34 | — | COM | 30057T105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,898 | $300K | 0.0% | $74.94 | — | SH BEN INT | 91359E105 |
| TER | TERADYNE INC | 9,537 | $299K | 0.0% | $38.88 | -15.7% | COM | 880770102 |
| — | INVESCO MUN OPPORTUNITY TR | 26,831 | $299K | 0.0% | $12.31 | — | COM | 46132C107 |
| WK | WORKIVA INC | 8,306 | $298K | 0.0% | $23.00 | +52.8% | COM CL A | 98139A105 |
| KLIC | KULICKE & SOFFA INDS INC | 14,738 | $298K | 0.0% | $20.99 | -13.0% | COM | 501242101 |
| YORW | YORK WTR CO | 9,298 | $298K | 0.0% | $29.37 | -5.7% | COM | 987184108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,677 | $297K | 0.0% | $76.00 | -8.3% | COM | 808625107 |
| GAP | GAP INC DEL | 11,548 | $297K | 0.0% | $22.96 | -9.7% | COM | 364760108 |
| — | WORLDPAY INC | 3,891 | $297K | 0.0% | $82.09 | — | CL A | 981558109 |
| RNST | RENASANT CORP | 9,863 | $297K | 0.0% | $41.75 | -16.0% | COM | 75970E107 |
| — | PUTNAM MANAGED MUN INCOM TR | 44,309 | $297K | 0.0% | $7.30 | — | COM | 746823103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,273 | $297K | 0.0% | $23.27 | +6.9% | COM | 00790R104 |
| ILF | ISHARES TR | 9,605 | $296K | 0.0% | $30.82 | — | LATN AMER 40 ETF | 464287390 |
| — | SEASPINE HLDGS CORP | 16,273 | $296K | 0.0% | $11.29 | — | COM | 81255T108 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 13,502 | $296K | 0.0% | $22.64 | — | COM | 401664107 |
| — | NUVEEN PFD & INCOME 2022 TER | 14,308 | $296K | 0.0% | $24.27 | — | COM | 67075T105 |
| FOLD | AMICUS THERAPEUTICS INC | 30,871 | $295K | 0.0% | $13.79 | -20.3% | COM | 03152W109 |
| IT | GARTNER INC | 2,315 | $295K | 0.0% | $129.52 | +11.4% | COM | 366651107 |
| ASB | ASSOCIATED BANC CORP | 14,918 | $295K | 0.0% | $18.87 | -8.4% | COM | 045487105 |
| — | FFBW INC | 29,500 | $295K | 0.0% | $11.05 | — | COM | 30258M107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,886 | $295K | 0.0% | $33.49 | — | DJ INDL AVG DV | 46137V605 |
| FNDA | SCHWAB STRATEGIC TR | 8,973 | $294K | 0.0% | $32.76 | — | SCHWAB FDT US SC | 808524763 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 16,072 | $294K | 0.0% | $17.74 | +3.3% | COM | 671807105 |
| EWG | ISHARES INC | 11,624 | $294K | 0.0% | $33.01 | — | MSCI GERMANY ETF | 464286806 |
| IEX | IDEX CORP | 2,333 | $294K | 0.0% | $122.75 | 0.0% | COM | 45167R104 |
| ACA | ARCOSA INC | 10,586 | $293K | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| — | BLACKROCK DEBT STRAT FD INC | 30,062 | $293K | 0.0% | $11.63 | — | COM NEW | 09255R202 |
| LII | LENNOX INTL INC | 1,336 | $292K | 0.0% | $181.54 | +6.6% | COM | 526107107 |
| PBI | PITNEY BOWES INC | 49,518 | $292K | 0.0% | $11.78 | -38.9% | COM | 724479100 |
| — | OPPENHEIMER ETF TR | 11,615 | $291K | 0.0% | $25.05 | — | RUSL 1000 DYNM | 68386C724 |
| — | RANDGOLD RES LTD | 3,555 | $290K | 0.0% | $89.14 | — | ADR | 752344309 |
| — | BOULDER GROWTH & INCOME FD I | 27,790 | $289K | 0.0% | $11.08 | — | COM | 101507101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 22,723 | $289K | 0.0% | $13.24 | — | COM | 67069Y102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,876 | $288K | 0.0% | $52.34 | -9.0% | COM | 754730109 |
| — | PHYSICIANS RLTY TR | 18,013 | $288K | 0.0% | $17.48 | — | COM | 71943U104 |
| FCG | FIRST TR EXCHANGE TRADED FD | 19,593 | $288K | 0.0% | $22.77 | — | NAT GAS ETF | 33733E807 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,745 | $288K | 0.0% | $122.76 | — | MIDCP 400 VAL | 921932844 |
| — | MEREDITH CORP | 5,538 | $287K | 0.0% | $62.18 | — | COM | 589433101 |
| CZNC | CITIZENS & NORTHN CORP | 10,863 | $287K | 0.0% | $16.37 | +8.1% | COM | 172922106 |
| WIX | WIX COM LTD | 3,180 | $287K | 0.0% | $94.17 | +0.3% | SHS | M98068105 |
| INFY | INFOSYS LTD | 30,114 | $286K | 0.0% | $14.86 | — | SPONSORED ADR | 456788108 |
| — | RAVEN INDS INC | 7,925 | $286K | 0.0% | $36.09 | — | COM | 754212108 |
| TIPZ | PIMCO ETF TR | 5,121 | $286K | 0.0% | $56.38 | — | BROAD US TIPS | 72201R403 |
| MNRO | MONRO INC | 4,153 | $285K | 0.0% | $68.43 | +6.8% | COM | 610236101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,795 | $284K | 0.0% | $32.10 | — | RUSEL 2000 VAL | 46137V480 |
| ROG | ROGERS CORP | 2,873 | $284K | 0.0% | $150.77 | -20.4% | COM | 775133101 |
| — | ATHENAHEALTH INC | 2,160 | $284K | 0.0% | $133.00 | — | COM | 04685W103 |
| ESGU | ISHARES TR | 5,162 | $283K | 0.0% | $59.93 | — | ESG MSCI USA ETF | 46435G425 |
| ICLR | ICON PLC | 2,197 | $283K | 0.0% | $117.36 | +17.7% | SHS | G4705A100 |
| RBB | RBB BANCORP | 16,144 | $283K | 0.0% | $24.76 | -13.3% | COM | 74930B105 |
| — | ALLEGHANY CORP DEL | 454 | $283K | 0.0% | $597.08 | — | COM | 017175100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 22,416 | $283K | 0.0% | $13.87 | — | COM | 09253X102 |
| XHS | SPDR SERIES TRUST | 4,515 | $282K | 0.0% | $61.70 | — | HLTH CARE SVCS | 78464A573 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,346 | $282K | 0.0% | $24.85 | — | TCW UNCONSTRAI | 33740F888 |
| ROL | ROLLINS INC | 7,817 | $282K | 0.0% | $19.95 | +18.8% | COM | 775711104 |
| CNK | CINEMARK HOLDINGS INC | 7,872 | $281K | 0.0% | $32.86 | +12.1% | COM | 17243V102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,023 | $281K | 0.0% | $28.94 | — | COM | 65341D102 |
| — | REALITY SHS ETF TR | 14,513 | $281K | 0.0% | $22.22 | — | NSD NXGN ECO ETF | 75605A702 |
| WOOD | ISHARES TR | 4,923 | $281K | 0.0% | $73.77 | — | GL TIMB FORE ETF | 464288174 |
| LTPZ | PIMCO ETF TR | 4,500 | $280K | 0.0% | $67.39 | — | 15+ YR US TIPS | 72201R304 |
| — | ALLIANZGI EQUITY & CONV INCO | 15,105 | $280K | 0.0% | $20.59 | — | COM | 018829101 |
| BOCT | INNOVATOR ETFS TR | 12,690 | $280K | 0.0% | $22.06 | — | S&P 500 BUFETF | 45782C771 |
| BIZD | VANECK VECTORS ETF TR | 20,005 | $280K | 0.0% | $15.84 | — | BDC INCOME ETF | 92189F411 |
| — | PFENEX INC | 87,465 | $279K | 0.0% | $5.99 | — | COM | 717071104 |
| MTN | VAIL RESORTS INC | 1,319 | $278K | 0.0% | $226.62 | +9.1% | COM | 91879Q109 |
| SYSB | ISHARES TR | 2,902 | $278K | 0.0% | $97.57 | — | EDGE US FIXD INM | 46435U796 |
| SFM | SPROUTS FMRS MKT INC | 11,811 | $277K | 0.0% | $21.57 | +20.7% | COM | 85208M102 |
| LRGE | LEGG MASON ETF INVT TR | 9,684 | $277K | 0.0% | $28.60 | — | CLEARBRIDEG LR | 524682200 |
| — | TD AMERITRADE HLDG CORP | 5,654 | $276K | 0.0% | $51.56 | — | COM | 87236Y108 |
| — | ISHARES TR | 11,005 | $276K | 0.0% | $24.81 | — | IBONDS DEC2023 | 46435G318 |
| — | BLACK KNIGHT INC | 6,142 | $276K | 0.0% | $53.53 | — | COM | 09215C105 |
| — | INVESCO MORTGAGE CAPITAL INC | 19,104 | $276K | 0.0% | $17.52 | — | COM | 46131B100 |
| — | BLACKROCK FLOAT RATE OME STR | 23,257 | $276K | 0.0% | $13.79 | — | COM | 09255X100 |
| GATX | GATX CORP | 3,901 | $276K | 0.0% | $51.12 | +33.1% | COM | 361448103 |
| — | BLACKROCK ENHANCED GBL DIV T | 29,404 | $275K | 0.0% | $12.47 | — | COM | 092501105 |
| TDC | TERADATA CORP DEL | 7,187 | $275K | 0.0% | $35.80 | +2.2% | COM | 88076W103 |
| — | OASIS PETE INC NEW | 49,808 | $275K | 0.0% | $13.14 | — | COM | 674215108 |
| EXI | ISHARES TR | 3,533 | $275K | 0.0% | $92.74 | — | GLOB INDSTRL ETF | 464288729 |
| — | BLACKSTONE GSO FLTING RTE FU | 17,945 | $275K | 0.0% | $17.99 | — | COM | 09256U105 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 32,173 | $275K | 0.0% | $9.25 | — | COM | 27831H100 |
| EWP | ISHARES INC | 10,251 | $274K | 0.0% | $26.73 | — | MSCI SPAIN ETF | 464286764 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,088 | $274K | 0.0% | $60.79 | -2.5% | COM | 03820C105 |
| EUFN | ISHARES TR | 16,199 | $274K | 0.0% | $23.31 | — | MSCI EURO FL ETF | 464289180 |
| BYD | BOYD GAMING CORP | 13,231 | $274K | 0.0% | $33.19 | -25.0% | COM | 103304101 |
| — | ROYCE MICRO-CAP TR INC | 36,952 | $274K | 0.0% | $9.13 | — | COM | 780915104 |
| — | PENNS WOODS BANCORP INC | 6,787 | $273K | 0.0% | $46.58 | — | COM | 708430103 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 8,558 | $273K | 0.0% | $31.72 | — | 1 30 LADER TRE | 46138E107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,772 | $273K | 0.0% | $24.88 | — | WILDERHIL CLAN | 46137V134 |
| MITK | MITEK SYS INC | 25,305 | $273K | 0.0% | $8.40 | +7.6% | COM NEW | 606710200 |
| — | SANDY SPRING BANCORP INC | 8,691 | $272K | 0.0% | $38.82 | — | COM | 800363103 |
| — | SHIP FINANCE INTERNATIONAL L | 25,804 | $271K | 0.0% | $15.46 | — | SHS | G81075106 |
| HIW | HIGHWOODS PPTYS INC | 7,017 | $271K | 0.0% | $50.97 | — | COM | 431284108 |
| HLF | HERBALIFE NUTRITION LTD | 4,605 | $271K | 0.0% | $55.24 | -0.1% | COM SHS | G4412G101 |
| GTLS | CHART INDS INC | 4,177 | $271K | 0.0% | $54.64 | +20.8% | COM PAR $0.01 | 16115Q308 |
| UBS | UBS GROUP AG | 21,889 | $270K | 0.0% | $17.19 | -21.1% | SHS | H42097107 |
| TAN | INVESCO EXCHNG TRADED FD TR | 14,575 | $270K | 0.0% | $23.11 | — | SOLAR ETF | 46138G706 |
| EMDV | PROSHARES TR | 5,054 | $270K | 0.0% | $58.63 | — | PROSHS EMG ETF | 74347B847 |
| NUSC | NUSHARES ETF TR | 10,915 | $270K | 0.0% | $30.48 | — | ESG SMALL CAP | 67092P607 |
| — | CBL & ASSOC PPTYS INC | 140,739 | $270K | 0.0% | $3.53 | — | COM | 124830100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,317 | $270K | 0.0% | $42.74 | — | RUSEL MDCP EQL | 46137V472 |
| — | MINDBODY INC | 7,410 | $269K | 0.0% | $32.64 | — | COM CL A | 60255W105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 21,869 | $269K | 0.0% | $14.19 | — | COM | 09254L107 |
| MIDD | MIDDLEBY CORP | 2,617 | $268K | 0.0% | $121.61 | -6.4% | COM | 596278101 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 6,824 | $268K | 0.0% | $49.37 | — | CHINA TECHNLGY | 46138E800 |
| — | PANDORA MEDIA INC | 33,079 | $267K | 0.0% | $6.28 | — | COM | 698354107 |
| SBIO | ALPS ETF TR | 9,516 | $267K | 0.0% | $34.16 | — | MED BREAKTHGH | 00162Q593 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,221 | $266K | 0.0% | $60.11 | — | DWA INDLS MUMT | 46137V845 |
| HY | HYSTER YALE MATLS HANDLING I | 4,290 | $265K | 0.0% | $50.74 | 0.0% | CL A | 449172105 |
| AG | FIRST MAJESTIC SILVER CORP | 45,059 | $265K | 0.0% | $6.37 | -13.9% | COM | 32076V103 |
| EWT | ISHARES INC | 8,353 | $264K | 0.0% | $35.82 | — | MSCI TAIWAN ETF | 46434G772 |
| — | FIAT CHRYSLER AUTOMOBILES N | 18,292 | $264K | 0.0% | $17.59 | — | SHS | N31738102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,270 | $264K | 0.0% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| — | INVITAE CORP | 23,791 | $263K | 0.0% | $15.91 | — | COM | 46185L103 |
| — | TWENTY FIRST CENTY FOX INC | 5,516 | $263K | 0.0% | $34.40 | — | CL B | 90130A200 |
| SPXL | DIREXION SHS ETF TR | 8,018 | $263K | 0.0% | $32.80 | — | DRX S&P500BULL | 25459W862 |
| SDG | ISHARES TR | 4,953 | $262K | 0.0% | $57.95 | — | MSCI GLOBAL IMP | 46435G532 |
| JLL | JONES LANG LASALLE INC | 2,068 | $261K | 0.0% | $139.61 | -3.9% | COM | 48020Q107 |
| DDD | 3-D SYS CORP DEL | 25,737 | $261K | 0.0% | $10.28 | +33.4% | COM NEW | 88554D205 |
| — | H & E EQUIPMENT SERVICES INC | 12,791 | $261K | 0.0% | $20.40 | — | COM | 404030108 |
| — | FORTERRA INC | 69,436 | $261K | 0.0% | $3.76 | — | COM | 34960W106 |
| BKR | BAKER HUGHES A GE CO | 12,159 | $261K | 0.0% | $25.37 | -18.1% | CL A | 05722G100 |
| STBA | S & T BANCORP INC | 6,882 | $260K | 0.0% | $40.48 | -0.4% | COM | 783859101 |
| HAE | HAEMONETICS CORP | 2,605 | $260K | 0.0% | $84.45 | +24.4% | COM | 405024100 |
| CBT | CABOT CORP | 6,033 | $259K | 0.0% | $48.19 | -13.6% | COM | 127055101 |
| — | CARDIOVASCULAR SYS INC DEL | 9,125 | $259K | 0.0% | $23.66 | — | COM | 141619106 |
| LMAT | LEMAITRE VASCULAR INC | 10,973 | $259K | 0.0% | $30.46 | -16.6% | COM | 525558201 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 2,880 | $259K | 0.0% | $94.98 | — | SPECTRUM PFD | 74255Y888 |
| ADME | ETF SER SOLUTIONS | 9,174 | $259K | 0.0% | $28.23 | — | APTU BEHA MOME | 26922A784 |
| — | ETF MANAGERS TR | 8,850 | $259K | 0.0% | $36.01 | — | DRONE ECONMY STG | 26924G805 |
| — | NATIONAL COMM CORP | 7,213 | $259K | 0.0% | $46.31 | — | COM | 63546L102 |
| SHYD | VANECK VECTORS ETF TR | 10,710 | $259K | 0.0% | $24.21 | — | SHORT HIGH YIELD | 92189F387 |
| — | INSTRUCTURE INC | 6,904 | $258K | 0.0% | $37.37 | — | COM | 45781U103 |
| — | INVESTORS REAL ESTATE TR | 5,237 | $256K | 0.0% | $48.88 | — | SH BEN INT | 461730509 |
| — | ANSYS INC | 1,796 | $256K | 0.0% | $148.97 | — | COM | 03662Q105 |
| — | WORLD WRESTLING ENTMT INC | 3,436 | $256K | 0.0% | $91.63 | — | CL A | 98156Q108 |
| — | PGIM SHORT DURATION HIGH YIE | 19,672 | $256K | 0.0% | $14.00 | — | COM | 69346H100 |
| — | TCW STRATEGIC INCOME FUND IN | 48,694 | $256K | 0.0% | $5.87 | — | COM | 872340104 |
| — | POLYMET MINING CORP | 316,258 | $256K | 0.0% | $0.88 | — | COM | 731916102 |
| PICK | ISHARES INC | 9,459 | $255K | 0.0% | $33.15 | — | MSCI GBL ETF NEW | 46434G848 |
| — | ALLIANCE CALIF MUN INCOME FD | 18,700 | $255K | 0.0% | $13.23 | — | COM | 018546101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,028 | $254K | 0.0% | $68.80 | +17.9% | COM | 198516106 |
| — | INNOVATOR ETFS TR II | 11,938 | $254K | 0.0% | $23.62 | — | S&P INVSTMNT GRD | 45783G201 |
| XENWX | EATON VANCE NEW YORK MUN BD | 23,145 | $254K | 0.0% | $12.29 | — | COM | 27827Y109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,805 | $253K | 0.0% | $59.89 | — | DWA TECHNOLOGY | 46137V811 |
| FRPT | FRESHPET INC | 7,855 | $252K | 0.0% | $32.91 | +5.7% | COM | 358039105 |
| PRLB | PROTO LABS INC | 2,239 | $252K | 0.0% | $134.76 | -8.5% | COM | 743713109 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 12,863 | $251K | 0.0% | $19.76 | — | COM | 56064K100 |
| 1741046D | STERIS PLC | 2,352 | $251K | 0.0% | $89.07 | — | SHS USD | G84720104 |
| GABC | GERMAN AMERN BANCORP INC | 9,044 | $251K | 0.0% | $30.22 | -15.3% | COM | 373865104 |
| — | INNOVATOR ETFS TR II | 8,504 | $251K | 0.0% | $31.49 | — | LUNT LOW VOL HIG | 45783G102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 25,447 | $250K | 0.0% | $9.42 | — | UNIT | 85207Q104 |
| ACNB | ACNB CORP | 6,379 | $250K | 0.0% | $24.68 | +21.1% | COM | 000868109 |
| — | ORBOTECH LTD | 4,430 | $250K | 0.0% | $56.43 | — | ORD | M75253100 |
| NDSN | NORDSON CORP | 2,091 | $249K | 0.0% | $117.72 | -3.5% | COM | 655663102 |
| RLI | RLI CORP | 3,618 | $249K | 0.0% | $24.31 | +17.9% | COM | 749607107 |
| DKS | DICKS SPORTING GOODS INC | 8,002 | $249K | 0.0% | $23.58 | +18.0% | COM | 253393102 |
| — | STORE CAP CORP | 8,815 | $249K | 0.0% | $27.79 | — | COM | 862121100 |
| — | INVESCO TR INVT GRADE NY MUN | 20,887 | $249K | 0.0% | $13.70 | — | COM | 46131T101 |
| — | BEMIS INC | 5,417 | $248K | 0.0% | $47.81 | — | COM | 081437105 |
| GAIN | GLADSTONE INVT CORP | 26,564 | $247K | 0.0% | $4.56 | +2.7% | COM | 376546107 |
| EEMS | ISHARES INC | 5,926 | $247K | 0.0% | $52.88 | — | EM MKT SM-CP ETF | 464286475 |
| — | HOEGH LNG PARTNERS LP | 16,122 | $247K | 0.0% | $16.62 | — | COM UNIT LTD | Y3262R100 |
| PETS | PETMED EXPRESS INC | 10,583 | $246K | 0.0% | $38.76 | -31.1% | COM | 716382106 |
| QEMM | SPDR INDEX SHS FDS | 4,516 | $245K | 0.0% | $64.42 | — | MSCI EMRG MKTS | 78463X426 |
| — | LEGG MASON ETF INVESTMENT TR | 9,537 | $245K | 0.0% | $27.52 | — | EMRG MKTS VOLA | 52468L604 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,447 | $245K | 0.0% | $89.53 | — | DWA HEALTHCARE | 46137V852 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,411 | $245K | 0.0% | $87.86 | — | COM CL A | 848574109 |
| BDN | BRANDYWINE RLTY TR | 19,088 | $245K | 0.0% | $17.89 | — | SH BEN INT NEW | 105368203 |
| — | CANTEL MEDICAL CORP | 3,303 | $245K | 0.0% | $102.88 | — | COM | 138098108 |
| EME | EMCOR GROUP INC | 4,105 | $245K | 0.0% | $75.38 | -10.6% | COM | 29084Q100 |
| — | THOMSON REUTERS CORP | 5,031 | $243K | 0.0% | $48.30 | — | COM NEW | 884903709 |
| — | PROTECTIVE INS CORP | 14,626 | $243K | 0.0% | $22.94 | — | CL B | 74368L203 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,440 | $242K | 0.0% | $127.53 | -34.7% | COM | 57164Y107 |
| — | QTS RLTY TR INC | 6,550 | $242K | 0.0% | $40.30 | — | COM CL A | 74736A103 |
| CVGW | CALAVO GROWERS INC | 3,323 | $242K | 0.0% | $66.74 | +21.6% | COM | 128246105 |
| — | NUVEEN DIVERSIFIED DIV INCM | 26,251 | $242K | 0.0% | $12.15 | — | COM | 6706EP105 |
| FTS | FORTIS INC | 7,269 | $242K | 0.0% | $26.50 | -3.0% | COM | 349553107 |
| — | WESTERN AST INFL LKD OPP & I | 23,901 | $242K | 0.0% | $11.41 | — | COM | 95766R104 |
| CACC | CREDIT ACCEP CORP MICH | 635 | $242K | 0.0% | $417.27 | -3.5% | COM | 225310101 |
| EVX | VANECK VECTORS ETF TR | 2,895 | $241K | 0.0% | $86.90 | — | ENVIRONMENTAL SV | 92189F304 |
| — | LIVENT CORP | 17,520 | $241K | 0.0% | $13.76 | — | COM | 53814L108 |
| MSA | MSA SAFETY INC | 2,564 | $241K | 0.0% | $80.43 | +26.9% | COM | 553498106 |
| — | BLACKROCK MUNIYIELD N J FD I | 18,684 | $241K | 0.0% | $13.88 | — | COM | 09254Y109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,913 | $240K | 0.0% | $23.25 | — | BUYWRIT INCM ETF | 33738R308 |
| — | CALLON PETE CO DEL | 37,080 | $240K | 0.0% | $12.09 | — | COM | 13123X102 |
| PXH | INVESCO EXCHNG TRADED FD TR | 12,171 | $240K | 0.0% | $20.68 | — | FTSE RAFI EMNG | 46138E727 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,966 | $240K | 0.0% | $52.90 | — | SPONSORED ADR | 82706C108 |
| — | CENTER COAST BRKFLD MLP ENRG | 35,090 | $240K | 0.0% | $9.87 | — | SHS BEN INT | 151461100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,908 | $239K | 0.0% | $34.22 | — | MLTFACTR INDLS | 47804J883 |
| VNO | VORNADO RLTY TR | 3,865 | $239K | 0.0% | $77.89 | — | SH BEN INT | 929042109 |
| — | WABCO HLDGS INC | 2,222 | $238K | 0.0% | $107.11 | — | COM | 92927K102 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,378 | $238K | 0.0% | $31.11 | — | SH BEN INT | 939653101 |
| SEE | SEALED AIR CORP NEW | 6,852 | $238K | 0.0% | $39.71 | -22.9% | COM | 81211K100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,043 | $238K | 0.0% | $114.70 | +6.0% | CL B | 913903100 |
| QEFA | SPDR INDEX SHS FDS | 4,197 | $237K | 0.0% | $65.01 | — | MSCI EAFE STRTGC | 78463X434 |
| GNW | GENWORTH FINL INC | 51,028 | $237K | 0.0% | $3.46 | +24.9% | COM CL A | 37247D106 |
| — | MTS SYS CORP | 5,923 | $237K | 0.0% | $51.35 | — | COM | 553777103 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 26,674 | $237K | 0.0% | $12.17 | — | COM | 31647Q106 |
| — | PIMCO NY MUNICIPAL INCOME FD | 20,239 | $236K | 0.0% | $12.80 | — | COM | 72200T103 |
| — | CYRUSONE INC | 4,477 | $236K | 0.0% | $59.34 | — | COM | 23283R100 |
| FND | FLOOR & DECOR HLDGS INC | 9,107 | $235K | 0.0% | $42.37 | -31.1% | CL A | 339750101 |
| R | RYDER SYS INC | 4,888 | $235K | 0.0% | $80.05 | -28.4% | COM | 783549108 |
| AVAV | AEROVIRONMENT INC | 3,469 | $235K | 0.0% | $51.67 | +69.5% | COM | 008073108 |
| GEF | GREIF INC | 6,306 | $234K | 0.0% | $41.98 | -14.4% | CL A | 397624107 |
| ANF | ABERCROMBIE & FITCH CO | 11,640 | $233K | 0.0% | $15.60 | +12.2% | CL A | 002896207 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,890 | $233K | 0.0% | $48.95 | -12.4% | COM | 679580100 |
| TGNA | TEGNA INC | 21,483 | $233K | 0.0% | $13.08 | -7.8% | COM | 87901J105 |
| — | CITY OFFICE REIT INC | 22,799 | $233K | 0.0% | $12.87 | — | COM | 178587101 |
| RACE | FERRARI N V | 2,344 | $233K | 0.0% | $112.14 | +0.1% | COM | N3167Y103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,857 | $233K | 0.0% | $42.27 | — | INDLS PROD DUR | 33734X150 |
| MATX | MATSON INC | 7,246 | $232K | 0.0% | $29.26 | +12.2% | COM | 57686G105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 17,774 | $232K | 0.0% | $15.46 | — | COM | 09253T101 |
| AMBA | AMBARELLA INC | 6,659 | $232K | 0.0% | $55.57 | -36.3% | SHS | G037AX101 |
| — | PS BUSINESS PKS INC CALIF | 1,765 | $231K | 0.0% | $126.63 | — | COM | 69360J107 |
| — | LATTICE STRATEGIES TR | 16,872 | $231K | 0.0% | $15.23 | — | HARTFRD REIT ETF | 518416300 |
| — | FIRST TR EXCHANGE TRADED FD | 7,487 | $231K | 0.0% | $38.29 | — | CHINDIA ETF | 33733A102 |
| EUHY | ISHARES INC | 4,787 | $231K | 0.0% | $52.57 | — | INTL HIGH YIELD | 464286210 |
| — | VERITEX HLDGS INC | 10,775 | $230K | 0.0% | $27.14 | — | COM | 923451108 |
| WOR | WORTHINGTON INDS INC | 6,605 | $230K | 0.0% | $26.72 | -6.9% | COM | 981811102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,758 | $230K | 0.0% | $46.96 | — | COM | 458118106 |
| FN | FABRINET | 4,484 | $230K | 0.0% | $33.09 | +44.8% | SHS | G3323L100 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,541 | $229K | 0.0% | $21.16 | +8.7% | SHS | G9456A100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 25,441 | $229K | 0.0% | $11.18 | — | COM SHS | 6706EN100 |
| EG | EVEREST RE GROUP LTD | 1,047 | $228K | 0.0% | $187.91 | 0.0% | COM | G3223R108 |
| NFRA | FLEXSHARES TR | 5,219 | $228K | 0.0% | $48.50 | — | STOXX GLOBR INF | 33939L795 |
| WTM | WHITE MTNS INS GROUP LTD | 266 | $228K | 0.0% | $884.38 | +0.8% | COM | G9618E107 |
| SHAK | SHAKE SHACK INC | 5,019 | $227K | 0.0% | $41.00 | +25.8% | CL A | 819047101 |
| — | ARENA PHARMACEUTICALS INC | 5,852 | $227K | 0.0% | $39.98 | — | COM NEW | 040047607 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 7,284 | $225K | 0.0% | $37.36 | — | SML CAP VAL AL | 33737M409 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,956 | $225K | 0.0% | $27.26 | -28.8% | COM | 004225108 |
| SOCL | GLOBAL X FDS | 8,191 | $225K | 0.0% | $33.13 | — | SOCIAL MED ETF | 37950E416 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 27,339 | $225K | 0.0% | $9.61 | — | COM | 09253R105 |
| KDP | KEURIG DR PEPPER INC | 8,744 | $224K | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| — | MANAGED PORTFOLIO SER | 8,731 | $224K | 0.0% | $29.79 | — | TORTOISE GBL WTR | 56167N753 |
| ONB | OLD NATL BANCORP IND | 14,528 | $223K | 0.0% | $17.65 | +1.2% | COM | 680033107 |
| — | INTERNAP CORP | 53,939 | $223K | 0.0% | $15.71 | — | COM PAR | 45885A409 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,119 | $222K | 0.0% | $31.12 | -3.1% | COM | 634865109 |
| FDM | FIRST TR DJS MICROCAP INDEX | 5,484 | $222K | 0.0% | $47.42 | — | COM SHS ANNUAL | 33718M105 |
| EWX | SPDR INDEX SHS FDS | 5,439 | $222K | 0.0% | $51.83 | — | S&P EMKTSC ETF | 78463X756 |
| SUN | SUNOCO LP | 8,164 | $221K | 0.0% | $28.53 | — | COM U REP LP | 86765K109 |
| SILC | SILICOM LTD | 6,350 | $221K | 0.0% | $66.62 | -41.4% | ORD | M84116108 |
| CACI | CACI INTL INC | 1,538 | $221K | 0.0% | $135.00 | +26.1% | CL A | 127190304 |
| MPWR | MONOLITHIC PWR SYS INC | 1,903 | $221K | 0.0% | $108.71 | +3.9% | COM | 609839105 |
| PB | PROSPERITY BANCSHARES INC | 3,549 | $221K | 0.0% | $57.25 | -7.9% | COM | 743606105 |
| EGP | EASTGROUP PPTY INC | 2,412 | $221K | 0.0% | $88.37 | — | COM | 277276101 |
| PEB | PEBBLEBROOK HOTEL TR | 7,786 | $220K | 0.0% | $34.80 | — | COM | 70509V100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,930 | $220K | 0.0% | $75.09 | — | PHYSCL PLATM SHS | 003260106 |
| CAKE | CHEESECAKE FACTORY INC | 5,058 | $220K | 0.0% | $38.25 | +9.0% | COM | 163072101 |
| USCI | UNITED STS COMMODITY INDEX F | 5,819 | $218K | 0.0% | $42.35 | — | COMM IDX FND | 911717106 |
| DLX | DELUXE CORP | 5,692 | $218K | 0.0% | $49.73 | -32.5% | COM | 248019101 |
| — | INVESCO EXCHANGE TRADED FD T | 21,786 | $218K | 0.0% | $12.00 | — | GBL LISTED PVT | 46137V589 |
| DELL | DELL TECHNOLOGIES INC | 4,454 | $217K | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| UNB | UNION BANKSHARES INC | 4,545 | $217K | 0.0% | $50.20 | -6.2% | COM | 905400107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,883 | $217K | 0.0% | $14.50 | -26.8% | SHS USD | G4863A108 |
| — | CNOOC LTD | 1,428 | $217K | 0.0% | $170.60 | — | SPONSORED ADR | 126132109 |
| — | WHEELER REAL ESTATE INVT TR | 27,995 | $217K | 0.0% | $21.90 | — | CV PFD SER B | 963025309 |
| — | CIT GROUP INC | 5,669 | $216K | 0.0% | $49.40 | — | COM NEW | 125581801 |
| — | WESTERN GAS PARTNERS LP | 5,130 | $216K | 0.0% | $47.59 | — | COM UNIT LP IN | 958254104 |
| ISHG | ISHARES TR | 2,719 | $216K | 0.0% | $84.10 | — | 3YRTB ETF | 464288125 |
| — | HD SUPPLY HLDGS INC | 5,765 | $216K | 0.0% | $40.09 | — | COM | 40416M105 |
| EIS | ISHARES INC | 4,464 | $216K | 0.0% | $48.39 | — | MSCI ISRAEL ETF | 464286632 |
| ACGL | ARCH CAP GROUP LTD | 8,073 | $215K | 0.0% | $27.16 | -3.2% | ORD | G0450A105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,233 | $215K | 0.0% | $78.19 | — | COM | 78377T107 |
| SBCF | SEACOAST BKG CORP FLA | 8,300 | $215K | 0.0% | $25.17 | +6.4% | COM NEW | 811707801 |
| FEMB | FIRST TR EXCH TRADED FD III | 5,812 | $215K | 0.0% | $36.99 | — | EME MRK BD ETF | 33739P202 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 27,389 | $214K | 0.0% | $10.09 | — | COM | 72200M108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,608 | $214K | 0.0% | $4.62 | +59.7% | COM | 630402105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,008 | $214K | 0.0% | $26.08 | — | UTILITIES ALPH | 33734X184 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 3,083 | $213K | 0.0% | $79.43 | — | S&P SMLCP STAP | 46138E172 |
| — | NUVEEN NORTH CAROLINA QLTY M | 18,054 | $213K | 0.0% | $12.92 | — | COM | 67060P100 |
| NSP | INSPERITY INC | 2,289 | $213K | 0.0% | $86.67 | 0.0% | COM | 45778Q107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,817 | $213K | 0.0% | $52.16 | — | DYNMC SEMICNDT | 46137V647 |
| — | EQUITY COMWLTH | 7,082 | $212K | 0.0% | $29.94 | — | COM SH BEN INT | 294628102 |
| — | BROOKFIELD PPTY PARTNERS L P | 13,157 | $212K | 0.0% | $16.11 | — | UNIT LTD PARTN | G16249107 |
| — | DUFF & PHELPS GLB UTL INC FD | 17,930 | $212K | 0.0% | $11.82 | — | COM | 26433C105 |
| TXRH | TEXAS ROADHOUSE INC | 3,555 | $212K | 0.0% | $59.61 | -4.3% | COM | 882681109 |
| CHE | CHEMED CORP NEW | 748 | $211K | 0.0% | $309.15 | -4.6% | COM | 16359R103 |
| — | BLACKROCK ENERGY & RES TR | 20,246 | $211K | 0.0% | $14.10 | — | COM | 09250U101 |
| WWD | WOODWARD INC | 2,839 | $210K | 0.0% | $76.64 | -3.8% | COM | 980745103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,622 | $210K | 0.0% | $95.61 | -8.8% | COM | 40171V100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 15,391 | $210K | 0.0% | $16.55 | — | SHS | 67075G103 |
| — | AVID BIOSERVICES INC | 51,370 | $210K | 0.0% | $2.92 | — | COM | 05368M106 |
| — | BLACKROCK MUNICIPL INC QLTY | 16,770 | $209K | 0.0% | $14.19 | — | COM | 092479104 |
| EXK | ENDEAVOUR SILVER CORP | 97,243 | $209K | 0.0% | $2.10 | 0.0% | COM | 29258Y103 |
| — | VERSUM MATLS INC | 7,573 | $209K | 0.0% | $37.65 | — | COM | 92532W103 |
| ING | ING GROEP N V | 19,669 | $209K | 0.0% | $18.07 | — | SPONSORED ADR | 456837103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 17,206 | $209K | 0.0% | $12.75 | — | COM | 670972108 |
| DLB | DOLBY LABORATORIES INC | 3,372 | $208K | 0.0% | $57.65 | +5.4% | COM | 25659T107 |
| OC | OWENS CORNING NEW | 4,740 | $208K | 0.0% | $84.25 | -42.5% | COM | 690742101 |
| — | SANDERSON FARMS INC | 2,088 | $207K | 0.0% | $99.14 | — | COM | 800013104 |
| — | BEACON ROOFING SUPPLY INC | 6,548 | $207K | 0.0% | $61.94 | — | COM | 073685109 |
| BLDP | BALLARD PWR SYS INC NEW | 86,829 | $207K | 0.0% | $4.41 | -28.7% | COM | 058586108 |
| HEI/A | HEICO CORP NEW | 3,289 | $207K | 0.0% | $59.00 | +12.3% | CL A | 422806208 |
| — | BLACKROCK MUNIYIELD CALIF FD | 16,046 | $207K | 0.0% | $14.80 | — | COM | 09254M105 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,808 | $207K | 0.0% | $62.36 | — | DIV RTN GLB EQ | 46641Q100 |
| — | U S CONCRETE INC | 5,842 | $206K | 0.0% | $35.26 | — | COM NEW | 90333L201 |
| — | LIONS GATE ENTMNT CORP | 12,820 | $206K | 0.0% | $16.07 | — | CL A VTG | 535919401 |
| — | ENVIVA PARTNERS LP | 7,432 | $206K | 0.0% | $31.07 | — | COM UNIT | 29414J107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,180 | $206K | 0.0% | $19.49 | +5.3% | COM | 46269C102 |
| — | MSB FINL CORP NEW | 11,489 | $205K | 0.0% | $17.84 | — | COM | 55352L101 |
| — | INVESCO TR INVT GRADE MUNS | 17,889 | $205K | 0.0% | $12.97 | — | COM | 46131M106 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,647 | $205K | 0.0% | $38.43 | — | COM | 09250W107 |
| SPIP | SPDR SERIES TRUST | 3,818 | $205K | 0.0% | $56.15 | — | BLOMBRG BRC TIPS | 78464A656 |
| NRIM | NORTHRIM BANCORP INC | 6,264 | $205K | 0.0% | $6.45 | +7.7% | COM | 666762109 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 2,906 | $204K | 0.0% | $74.05 | — | AUSTRALIAN DOL | 46090N103 |
| — | BIOTELEMETRY INC | 3,416 | $204K | 0.0% | $64.32 | — | COM | 090672106 |
| XYLD | GLOBAL X FDS | 4,608 | $204K | 0.0% | $44.27 | — | S&P 500 COVERED | 37954Y475 |
| — | DOMINION ENERGY MIDSTRM PRTN | 11,352 | $204K | 0.0% | $13.74 | — | COM UT REP LTD | 257454108 |
| IGLB | ISHARES TR | 3,640 | $204K | 0.0% | $58.19 | — | LNG TR CRPRT BD | 464289511 |
| — | WESTERN ASSET MUN HI INCM FD | 29,535 | $204K | 0.0% | $7.40 | — | COM | 95766N103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 983 | $203K | 0.0% | $226.60 | -3.4% | COM | 879360105 |
| MSEX | MIDDLESEX WATER CO | 3,812 | $203K | 0.0% | $49.25 | 0.0% | COM | 596680108 |
| HDB | HDFC BANK LTD | 1,967 | $203K | 0.0% | $103.20 | — | ADR REPS 3 SHS | 40415F101 |
| BHF | BRIGHTHOUSE FINL INC | 6,680 | $203K | 0.0% | $59.17 | -34.1% | COM | 10922N103 |
| — | BLACKROCK INCOME TR INC | 35,962 | $202K | 0.0% | $6.17 | — | COM | 09247F100 |
| SNSR | GLOBAL X FDS | 12,555 | $202K | 0.0% | $19.85 | — | INTERNET OF THNG | 37954Y780 |
| — | DREYFUS STRATEGIC MUNS INC | 28,020 | $201K | 0.0% | $8.64 | — | COM | 261932107 |
| — | CREDIT SUISSE NASSAU BRH | 1,066 | $201K | 0.0% | $265.90 | — | LG CP GRTH ENH | 22542D423 |
| XRAY | DENTSPLY SIRONA INC | 5,423 | $201K | 0.0% | $62.24 | -41.5% | COM | 24906P109 |
| — | ENSCO PLC | 56,670 | $201K | 0.0% | $5.53 | — | SHS CLASS A | G3157S106 |
| — | NUVEEN MUN 2021 TARGET TERM | 21,548 | $201K | 0.0% | $9.45 | — | COM | 670687102 |
| — | COHEN & STEERS SLT PFD INCM | 8,484 | $201K | 0.0% | $28.22 | — | COM | 19248Y107 |
| MHK | MOHAWK INDS INC | 1,714 | $200K | 0.0% | $226.03 | -41.0% | COM | 608190104 |
| — | CAMBRIA ETF TR | 8,144 | $200K | 0.0% | $24.56 | — | SOVEREIGN BD ETF | 132061805 |
| — | MICRO FOCUS INTERNATIONAL PL | 11,648 | $200K | 0.0% | $32.38 | — | SPON ADR NEW | 594837304 |
| — | UBS AG JERSEY BRH | 11,353 | $200K | 0.0% | $20.78 | — | ETRAC WELLS BDCI | 902641588 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,941 | $200K | 0.0% | $15.61 | — | COM NEW | 268158201 |
| — | FIRST TR MLP & ENERGY INCOME | 20,429 | $200K | 0.0% | $15.64 | — | COM | 33739B104 |
| — | DREYFUS HIGH YIELD STRATEGIE | 74,034 | $200K | 0.0% | $3.34 | — | SH BEN INT | 26200S101 |
| — | MFS CHARTER INCOME TR | 27,258 | $199K | 0.0% | $8.30 | — | SH BEN INT | 552727109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,742 | $199K | 0.0% | $13.43 | -17.0% | COM | 01988P108 |
| — | ANIXTER INTL INC | 3,679 | $199K | 0.0% | $69.59 | — | COM | 035290105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,953 | $199K | 0.0% | $47.22 | -8.4% | COM | 70959W103 |
| — | VOYA RISK MANAGED NAT RES FD | 45,907 | $196K | 0.0% | $5.55 | — | COM | 92913C106 |
| — | IVY HIGH INC OPPORTUNITIES F | 16,223 | $196K | 0.0% | $14.30 | — | COM | 465893105 |
| — | ETF SER SOLUTIONS | 10,317 | $194K | 0.0% | $28.18 | — | LONCAR CANCER | 26922A826 |
| — | BARINGS GLOBAL SHORT DURATIO | 12,167 | $194K | 0.0% | $15.94 | — | COM | 06760L100 |
| — | NABORS INDUSTRIES LTD | 97,454 | $194K | 0.0% | $6.44 | — | SHS | G6359F103 |
| — | VOXX INTL CORP | 48,649 | $192K | 0.0% | $5.60 | — | CL A | 91829F104 |
| WT | WISDOMTREE INVTS INC | 28,927 | $192K | 0.0% | $11.48 | -36.7% | COM | 97717P104 |
| — | TRAVELCENTERS AMER LLC | 50,572 | $190K | 0.0% | $5.69 | — | COM | 894174101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 38,174 | $190K | 0.0% | $5.82 | — | COM SH BEN INT | 00302L108 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 16,043 | $190K | 0.0% | $13.45 | — | COM | 24610V103 |
| — | GLOBAL X FDS | 24,826 | $190K | 0.0% | $9.34 | — | GLBL X MLP ETF | 37950E473 |
| — | TIVO CORP | 20,086 | $189K | 0.0% | $13.53 | — | COM | 88870P106 |
| — | FLAHERTY & CRUMRINE PFD INC | 17,895 | $188K | 0.0% | $11.49 | — | COM | 33848E106 |
| — | EATON VANCE CA MUNI INCOME T | 17,000 | $188K | 0.0% | $11.34 | — | SH BEN INT | 27826F101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 12,356 | $186K | 0.0% | $15.05 | — | SELCT INTL ETF | 23908L405 |
| — | WELLS FARGO INCOME OPPORTUNI | 25,823 | $186K | 0.0% | $8.01 | — | WF INC OPPTY FD | 94987B105 |
| SPFF | GLOBAL X FDS | 16,835 | $185K | 0.0% | $12.08 | — | GLBX SUPRINC ETF | 37950E333 |
| CNX | CNX RESOURCES CORPORATION | 16,286 | $185K | 0.0% | $14.24 | -3.2% | COM | 12653C108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,951 | $184K | 0.0% | $5.93 | -2.8% | COM | 70806A106 |
| — | MACATAWA BK CORP | 19,126 | $183K | 0.0% | $9.57 | — | COM | 554225102 |
| FVCB | FVCBANKCORP INC | 10,396 | $183K | 0.0% | $14.83 | 0.0% | COM | 36120Q101 |
| — | INVESCO MUN TR | 16,244 | $180K | 0.0% | $12.52 | — | COM | 46131J103 |
| — | WESTERN ASSET HIGH INCM FD I | 31,334 | $180K | 0.0% | $6.96 | — | COM | 95766J102 |
| GPMT | GRANITE PT MTG TR INC | 10,010 | $180K | 0.0% | $18.39 | — | COM | 38741L107 |
| PSTG | PURE STORAGE INC | 11,191 | $179K | 0.0% | $22.12 | -10.9% | CL A | 74624M102 |
| — | VANECK VECTORS ETF TR | 14,238 | $178K | 0.0% | $16.02 | — | COAL ETF | 92189F809 |
| TELFY | TELEFONICA S A | 20,972 | $177K | 0.0% | $9.69 | — | SPONSORED ADR | 879382208 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,699 | $177K | 0.0% | $14.79 | — | COM | 09254F100 |
| — | PROSPECT CAPITAL CORPORATION | 185,000 | $176K | 0.0% | $0.96 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | BLACKROCK NY MUNI INC QLTY T | 14,537 | $175K | 0.0% | $13.01 | — | COM | 09249U105 |
| — | CREDIT SUISSE HIGH YLD BND F | 80,665 | $175K | 0.0% | $2.74 | — | SH BEN INT | 22544F103 |
| — | RIVERVIEW FINL CORP NEW | 16,019 | $174K | 0.0% | $13.59 | — | COM | 76940Q105 |
| PLUG | PLUG POWER INC | 140,632 | $174K | 0.0% | $2.55 | -33.4% | COM NEW | 72919P202 |
| — | TORTOISE ENERGY INDEPENDENC | 25,610 | $173K | 0.0% | $6.76 | — | COM | 89148K101 |
| GTX | GARRETT MOTION INC | 13,885 | $171K | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| — | COLUMBIA SELIGM PREM TECH GR | 10,200 | $171K | 0.0% | $21.86 | — | COM | 19842X109 |
| PNNT | PENNANTPARK INVT CORP | 26,973 | $171K | 0.0% | $2.87 | +2.6% | COM | 708062104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,760 | $168K | 0.0% | $14.92 | — | COM | 09247D105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,497 | $168K | 0.0% | $14.44 | — | COM | 09253W104 |
| XMFVX | MFS SPL VALUE TR | 33,777 | $167K | 0.0% | $5.86 | — | SH BEN INT | 55274E102 |
| — | PB BANCORP INC | 15,534 | $167K | 0.0% | $10.74 | — | COM | 70454T100 |
| — | BLACKROCK MUNI INCOME TR II | 12,881 | $166K | 0.0% | $14.28 | — | COM | 09249N101 |
| — | ENCANA CORP | 28,781 | $166K | 0.0% | $11.81 | — | COM | 292505104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 21,135 | $165K | 0.0% | $7.81 | — | COM | 18469P100 |
| — | NEUBERGER BERMAN HGH YLD FD | 16,959 | $163K | 0.0% | $11.72 | — | COM | 64128C106 |
| — | WELLS FARGO UTILITIES AND HI | 14,623 | $163K | 0.0% | $12.14 | — | WF UTILITIES INC | 94987E109 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 11,577 | $162K | 0.0% | $13.99 | — | COM | 6706EW100 |
| — | ANTARES PHARMA INC | 59,643 | $162K | 0.0% | $1.99 | — | COM | 036642106 |
| CFFN | CAPITOL FED FINL INC | 12,741 | $162K | 0.0% | $7.94 | 0.0% | COM | 14057J101 |
| — | MFS MUN INCOME TR | 26,271 | $161K | 0.0% | $6.83 | — | SH BEN INT | 552738106 |
| XPHDX | PIONEER FLOATING RATE TR | 16,288 | $160K | 0.0% | $11.15 | — | COM | 72369J102 |
| — | SEMGROUP CORP | 11,602 | $159K | 0.0% | $29.98 | — | CL A | 81663A105 |
| — | AMERICA FIRST MULTIFAMILY IN | 28,300 | $159K | 0.0% | $6.06 | — | BEN UNIT CTF | 02364V107 |
| — | CONSOLIDATED COMM HLDGS INC | 16,130 | $159K | 0.0% | $12.21 | — | COM | 209034107 |
| — | TORTOISE PWR & ENERGY INFRAS | 10,004 | $159K | 0.0% | $18.99 | — | COM | 89147X104 |
| — | BGC PARTNERS INC | 30,573 | $158K | 0.0% | $15.07 | — | CL A | 05541T101 |
| — | EATON VANCE FLTG RATE INCOM | 11,121 | $158K | 0.0% | $16.33 | — | COM SHS BEN INT | 278284104 |
| — | BLACKROCK MUNICIPAL BOND TR | 11,690 | $156K | 0.0% | $15.00 | — | COM | 09249H104 |
| — | INVESCO SR INCOME TR | 39,786 | $155K | 0.0% | $4.32 | — | COM | 46131H107 |
| — | INVESCO DYNAMIC CR OPP FD | 15,004 | $154K | 0.0% | $11.70 | — | COM | 46132R104 |
| — | CENTENNIAL RESOURCE DEV INC | 14,058 | $154K | 0.0% | $19.17 | — | CL A | 15136A102 |
| — | ADAM NAT RES FD INC | 10,633 | $154K | 0.0% | $19.83 | — | COM | 00548F105 |
| — | TAHOE RES INC | 42,406 | $154K | 0.0% | $2.81 | — | COM | 873868103 |
| — | FALCON MINERALS CORP | 18,033 | $153K | 0.0% | $8.48 | — | CL A COM | 30607B109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,436 | $153K | 0.0% | $16.66 | 0.0% | SHS NEW | M87915274 |
| CNDT | CONDUENT INC | 14,445 | $153K | 0.0% | $15.95 | -2.4% | COM | 206787103 |
| — | MFS MULTIMARKET INCOME TR | 30,048 | $153K | 0.0% | $5.86 | — | SH BEN INT | 552737108 |
| — | BLACKROCK ENHANCED INTL DIV | 30,752 | $153K | 0.0% | $6.50 | — | COM BENE INTER | 092524107 |
| — | PREFERRED APT CMNTYS INC | 10,923 | $153K | 0.0% | $14.01 | — | COM | 74039L103 |
| — | PROSPECT CAPITAL CORPORATION | 152,000 | $152K | 0.0% | $1.02 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| VIAV | VIAVI SOLUTIONS INC | 15,161 | $152K | 0.0% | $10.80 | -0.1% | COM | 925550105 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 12,562 | $151K | 0.0% | $14.60 | — | COM | 67090X107 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,310 | $150K | 0.0% | $12.65 | — | COM | 67066X107 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 17,592 | $148K | 0.0% | $8.41 | — | COM | 67075U102 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,864 | $148K | 0.0% | $23.56 | -21.1% | COM | 45826J105 |
| CTSO | CYTOSORBENTS CORP | 18,435 | $148K | 0.0% | $9.67 | +2.7% | COM NEW | 23283X206 |
| — | PQ GROUP HLDGS INC | 10,000 | $148K | 0.0% | $13.90 | — | COM | 73943T103 |
| — | BRIGHTCOVE INC | 21,000 | $147K | 0.0% | $8.38 | — | COM | 10921T101 |
| — | INVESCO MUNI INCOME OPP TRST | 20,717 | $144K | 0.0% | $8.02 | — | COM | 46132X101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 10,744 | $143K | 0.0% | $17.53 | — | COM | 67073G105 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 26,086 | $143K | 0.0% | $8.51 | — | COM | 67075E108 |
| — | VOYA PRIME RATE TR | 32,004 | $143K | 0.0% | $5.08 | — | SH BEN INT | 92913A100 |
| CVE | CENOVUS ENERGY INC | 20,326 | $142K | 0.0% | $8.18 | -12.0% | COM | 15135U109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 21,518 | $142K | 0.0% | $10.29 | -21.2% | COM NEW | 528872302 |
| — | SHILOH INDS INC | 24,250 | $141K | 0.0% | $5.81 | — | COM | 824543102 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 11,507 | $139K | 0.0% | $16.29 | — | COM | 33731K102 |
| — | NUVEEN SELECT MAT MUN FD | 14,489 | $139K | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 13,702 | $139K | 0.0% | $11.14 | — | COM | 723762100 |
| — | UBS AG LONDON BRH | 11,620 | $138K | 0.0% | $15.91 | — | ETRACS MTH 2XLV | 90270L842 |
| PLAB | PHOTRONICS INC | 14,310 | $138K | 0.0% | $9.13 | +5.3% | COM | 719405102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,660 | $138K | 0.0% | $12.56 | 0.0% | COM | 12008R107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,000 | $135K | 0.0% | $13.50 | — | COM UNIT RP IN | 292480100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 28,571 | $135K | 0.0% | $6.38 | — | COM | 003011103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 21,210 | $134K | 0.0% | $6.98 | — | COM | 00301W105 |
| SA | SEABRIDGE GOLD INC | 10,171 | $134K | 0.0% | $10.79 | +17.1% | COM | 811916105 |
| — | CARBON BLACK INC | 10,024 | $134K | 0.0% | $13.37 | — | COM | 14081R103 |
| PUMP | PROPETRO HLDG CORP | 10,797 | $133K | 0.0% | $17.88 | -7.9% | COM | 74347M108 |
| — | CORNERSTONE TOTAL RTRN FD IN | 12,055 | $133K | 0.0% | $11.03 | — | COM | 21924U300 |
| — | RITE AID CORP | 188,764 | $133K | 0.0% | $1.97 | — | COM | 767754104 |
| FLEX | FLEX LTD | 17,334 | $131K | 0.0% | $13.16 | -46.9% | ORD | Y2573F102 |
| — | MFS HIGH YIELD MUN TR | 31,484 | $131K | 0.0% | $4.62 | — | SH BEN INT | 59318E102 |
| — | ASIA PAC FD INC | 11,474 | $131K | 0.0% | $14.53 | — | COM | 044901106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 10,132 | $130K | 0.0% | $14.11 | — | COM | 67074M101 |
| — | INOVIO PHARMACEUTICALS INC | 32,736 | $130K | 0.0% | $4.68 | — | COM NEW | 45773H201 |
| — | WESTERN ASSET MTG CAP CORP | 15,687 | $130K | 0.0% | $10.03 | — | COM | 95790D105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,496 | $126K | 0.0% | $7.91 | — | SPONSORED ADR | 86562M209 |
| VKTX | VIKING THERAPEUTICS INC | 16,500 | $126K | 0.0% | $11.90 | +0.5% | COM | 92686J106 |
| — | INVESCO PA VALUE MUN INCOME | 10,769 | $125K | 0.0% | $11.61 | — | COM | 46132K109 |
| — | CORREVIO PHARMA CORP | 50,357 | $125K | 0.0% | $3.94 | — | COM | 22026V105 |
| NMRK | NEWMARK GROUP INC | 15,482 | $124K | 0.0% | $8.48 | 0.0% | CL A | 65158N102 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,735 | $124K | 0.0% | $20.00 | -51.1% | COM | 90385V107 |
| — | THERAPEUTICSMD INC | 32,600 | $124K | 0.0% | $6.10 | — | COM | 88338N107 |
| HL | HECLA MNG CO | 52,191 | $123K | 0.0% | $4.17 | -40.9% | COM | 422704106 |
| — | NUVEEN MUN INCOME FD INC | 12,219 | $123K | 0.0% | $10.07 | — | COM | 67062J102 |
| — | PENSARE ACQUISITION CORP | 12,175 | $123K | 0.0% | $9.66 | — | COM | 70957E105 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 10,955 | $122K | 0.0% | $13.92 | — | SH BEN INT | 09258E109 |
| — | SPECTRUM PHARMACEUTICALS INC | 13,850 | $121K | 0.0% | $16.68 | — | COM | 84763A108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,034 | $120K | 0.0% | $12.27 | 0.0% | COM | 89677Y100 |
| ABEV | AMBEV SA | 30,787 | $120K | 0.0% | $5.98 | — | SPONSORED ADR | 02319V103 |
| — | EATON VANCE SR INCOME TR | 19,909 | $119K | 0.0% | $6.48 | — | SH BEN INT | 27826S103 |
| — | ZIOPHARM ONCOLOGY INC | 63,649 | $119K | 0.0% | $4.03 | — | COM | 98973P101 |
| — | ABERDEEN INCOME CR STRATEGIE | 11,293 | $118K | 0.0% | $10.45 | — | COM | 003057106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 129,000 | $118K | 0.0% | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| LUNA | LUNA INNOVATIONS | 35,432 | $118K | 0.0% | $2.00 | +62.5% | COM | 550351100 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,559 | $118K | 0.0% | $17.22 | — | COM | 92915B106 |
| — | YAMANA GOLD INC | 50,238 | $118K | 0.0% | $3.10 | — | COM | 98462Y100 |
| SGU | STAR GROUP L P | 12,668 | $118K | 0.0% | $10.48 | -8.2% | UNIT LTD PARTNR | 85512C105 |
| DB | DEUTSCHE BANK AG | 14,403 | $117K | 0.0% | $11.07 | -22.2% | NAMEN AKT | D18190898 |
| ASUR | ASURE SOFTWARE INC | 23,058 | $117K | 0.0% | $16.33 | -49.6% | COM | 04649U102 |
| — | VOYA INFRASTRUCTURE INDLS & | 10,548 | $116K | 0.0% | $11.00 | — | COM | 92912X101 |
| MWA | MUELLER WTR PRODS INC | 12,665 | $115K | 0.0% | $10.73 | -13.5% | COM SER A | 624758108 |
| AGI | ALAMOS GOLD INC NEW | 31,897 | $114K | 0.0% | $6.15 | -40.0% | COM CL A | 011532108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,113 | $114K | 0.0% | $11.33 | — | SHS | G3156P103 |
| XPMQX | PIMCO MUN INCOME FD III | 10,231 | $113K | 0.0% | $11.61 | — | COM | 72201A103 |
| — | MODERN MEDIA ACQUISITION | 11,100 | $113K | 0.0% | $9.86 | — | COM | 60765P103 |
| CALX | CALIX INC | 11,550 | $112K | 0.0% | $6.73 | +29.3% | COM | 13100M509 |
| GSIT | GSI TECHNOLOGY | 21,640 | $111K | 0.0% | $5.85 | 0.0% | COM | 36241U106 |
| — | MCDERMOTT INTL INC | 17,066 | $111K | 0.0% | $19.66 | — | COM | 580037703 |
| — | MFS INTER INCOME TR | 30,227 | $110K | 0.0% | $4.15 | — | SH BEN INT | 55273C107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 38,948 | $109K | 0.0% | $3.62 | -5.2% | COM | 203668108 |
| — | AAC HLDGS INC | 77,105 | $107K | 0.0% | $1.39 | — | COM | 000307108 |
| XPHTX | PIONEER HIGH INCOME TR | 13,525 | $107K | 0.0% | $9.71 | — | COM | 72369H106 |
| — | NEUBERGER BERMAN MLP INCOME | 16,008 | $107K | 0.0% | $8.07 | — | COM | 64129H104 |
| — | MFS GOVT MKTS INCOME TR | 23,702 | $106K | 0.0% | $4.78 | — | SH BEN INT | 552939100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 10,494 | $106K | 0.0% | $13.90 | — | COM | 67090H102 |
| SONO | SONOS INC | 10,752 | $105K | 0.0% | $12.54 | 0.0% | COM | 83570H108 |
| — | QEP RES INC | 18,543 | $104K | 0.0% | $5.61 | — | COM | 74733V100 |
| GERN | GERON CORP | 100,307 | $100K | 0.0% | $2.54 | -40.2% | COM | 374163103 |
| — | GABELLI MULTIMEDIA TR INC | 14,276 | $100K | 0.0% | $9.20 | — | COM | 36239Q109 |
| ENPH | ENPHASE ENERGY INC | 21,215 | $100K | 0.0% | $3.23 | +57.1% | COM | 29355A107 |
| — | SELECT INCOME REIT | 13,555 | $99,000 | 0.0% | $24.73 | — | COM SH BEN INT | 81618T100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,004 | $99,000 | 0.0% | $9.90 | — | COM | 27828A100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 21,248 | $98,000 | 0.0% | $5.71 | — | COM | 94987C103 |
| — | JUST ENERGY GROUP INC | 29,798 | $98,000 | 0.0% | $3.31 | — | COM | 48213W101 |
| — | SUNPOWER CORP | 19,848 | $98,000 | 0.0% | $7.69 | — | COM | 867652406 |
| OSS | ONE STOP SYS INC | 50,000 | $97,000 | 0.0% | $2.84 | 0.0% | COM | 68247W109 |
| — | GLADSTONE CAPITAL CORP | 13,227 | $96,000 | 0.0% | $9.07 | — | COM | 376535100 |
| SRNE | SORRENTO THERAPEUTICS INC | 39,597 | $95,000 | 0.0% | $5.65 | -42.2% | COM NEW | 83587F202 |
| — | MADISON CVRED CALL & EQ STR | 15,555 | $95,000 | 0.0% | $6.11 | — | COM | 557437100 |
| — | SEASPAN CORP | 12,026 | $94,000 | 0.0% | $6.91 | — | SHS | Y75638109 |
| — | ENERGOUS CORP | 16,230 | $93,000 | 0.0% | $17.74 | — | COM | 29272C103 |
| KOS | KOSMOS ENERGY LTD | 22,494 | $91,000 | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| — | PARETEUM CORP | 53,390 | $90,000 | 0.0% | $2.44 | — | COM NEW | 69946T207 |
| — | FNCB BANCORP INC | 10,765 | $90,000 | 0.0% | $8.36 | — | COM | 302578109 |
| — | TRUSTCO BK CORP N Y | 13,108 | $89,000 | 0.0% | $9.20 | — | COM | 898349105 |
| — | BIOTIME INC | 95,995 | $87,000 | 0.0% | $2.17 | — | COM | 09066L105 |
| — | MORGAN STANLEY EMER MKTS DEB | 10,468 | $86,000 | 0.0% | $9.90 | — | COM | 61744H105 |
| — | DUFF & PHELPS UTIL CORP BD T | 10,464 | $86,000 | 0.0% | $8.84 | — | COM | 26432K108 |
| — | COHEN & STEERS GLOBAL INC BL | 11,553 | $86,000 | 0.0% | $9.87 | — | COM | 19248M103 |
| — | ORGANOVO HLDGS INC | 90,666 | $86,000 | 0.0% | $1.19 | — | COM | 68620A104 |
| — | WESTERN ASSET GLB HI INCOME | 10,302 | $85,000 | 0.0% | $10.23 | — | COM | 95766B109 |
| — | NUVEEN SR INCOME FD | 15,560 | $85,000 | 0.0% | $6.21 | — | COM | 67067Y104 |
| — | BELLICUM PHARMACEUTICALS INC | 28,978 | $84,000 | 0.0% | $6.08 | — | COM | 079481107 |
| — | FITBIT INC | 16,933 | $84,000 | 0.0% | $5.35 | — | CL A | 33812L102 |
| — | BLACKROCK 2022 GBL INCM OPP | 10,129 | $84,000 | 0.0% | $8.93 | — | COM | 09258P104 |
| — | ENERPLUS CORP | 10,796 | $83,000 | 0.0% | $12.33 | — | COM | 292766102 |
| — | COMSTOCK MNG INC | 627,401 | $83,000 | 0.0% | $0.14 | — | COM NEW | 205750201 |
| NIO | NIO INC | 13,102 | $83,000 | 0.0% | $6.33 | — | SPON ADS | 62914V106 |
| SIGA | SIGA TECHNOLOGIES INC | 10,290 | $81,000 | 0.0% | $4.05 | +3.5% | COM | 826917106 |
| CVV | CVD EQUIPMENT CORP | 22,928 | $81,000 | 0.0% | $9.29 | -48.4% | COM | 126601103 |
| — | TRANSENTERIX INC | 36,113 | $81,000 | 0.0% | $3.13 | — | COM NEW | 89366M201 |
| — | NABRIVA THERAPEUTICS PLC | 56,010 | $81,000 | 0.0% | $5.49 | — | SHS | G63637105 |
| — | CAPITALA FIN CORP | 11,310 | $81,000 | 0.0% | $7.16 | — | COM | 14054R106 |
| — | EVOKE PHARMA INC | 32,387 | $80,000 | 0.0% | $2.31 | — | COM | 30049G104 |
| CX | CEMEX SAB DE CV | 16,642 | $80,000 | 0.0% | $7.44 | — | SPON ADR NEW | 151290889 |
| — | WASHINGTON PRIME GROUP NEW | 16,151 | $78,000 | 0.0% | $6.94 | — | COM | 93964W108 |
| — | GENMARK DIAGNOSTICS INC | 16,000 | $77,000 | 0.0% | $6.19 | — | COM | 372309104 |
| PMTS | CPI CARD GROUP INC | 33,858 | $77,000 | 0.0% | $4.90 | -42.6% | COM NEW | 12634H200 |
| — | GRANA Y MONTERO S A A | 24,200 | $75,000 | 0.0% | $2.69 | — | SPONSORED ADS | 38500P208 |
| — | ZYNGA INC | 19,025 | $74,000 | 0.0% | $4.00 | — | CL A | 98986T108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 11,550 | $74,000 | 0.0% | $10.11 | -36.8% | SHS | G39342103 |
| — | BLACKROCK CAPITAL INVESTMENT | 75,000 | $73,000 | 0.0% | $1.01 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | FUELCELL ENERGY INC | 133,952 | $73,000 | 0.0% | $1.48 | — | COM NEW | 35952H502 |
| — | 22ND CENTY GROUP INC | 28,692 | $71,000 | 0.0% | $2.67 | — | COM | 90137F103 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 28,003 | $71,000 | 0.0% | $2.82 | — | COM | 40434H104 |
| SJT | SAN JUAN BASIN RTY TR | 14,772 | $70,000 | 0.0% | $8.22 | — | UNIT BEN INT | 798241105 |
| — | GOLDEN MINERALS CO | 315,889 | $69,000 | 0.0% | $0.43 | — | COM | 381119106 |
| — | NOBLE CORP PLC | 26,354 | $69,000 | 0.0% | $4.40 | — | SHS USD | G65431101 |
| — | IMMUNOGEN INC | 14,470 | $69,000 | 0.0% | $6.69 | — | COM | 45253H101 |
| VRAYQ | VIEWRAY INC | 11,338 | $68,000 | 0.0% | $8.21 | -8.7% | COM | 92672L107 |
| — | PENNEY J C INC | 65,999 | $68,000 | 0.0% | $2.58 | — | COM | 708160106 |
| — | SUMMER INFANT INC | 64,928 | $68,000 | 0.0% | $1.43 | — | COM | 865646103 |
| CLNE | CLEAN ENERGY FUELS CORP | 38,401 | $66,000 | 0.0% | $2.21 | +0.0% | COM | 184499101 |
| — | J JILL INC | 12,500 | $66,000 | 0.0% | $7.84 | — | COM | 46620W102 |
| — | REDHILL BIOPHARMA LTD | 12,025 | $66,000 | 0.0% | $5.49 | — | SPONSORED ADS | 757468103 |
| — | BIO-KEY INTERNATIONAL INC | 87,793 | $65,000 | 0.0% | $1.77 | — | COM PAR | 09060C309 |
| NAGE | CHROMADEX CORP | 19,022 | $65,000 | 0.0% | $4.18 | -17.0% | COM NEW | 171077407 |
| — | WESTERN ASSET HIGH INCM OPP | 14,290 | $62,000 | 0.0% | $5.06 | — | COM | 95766K109 |
| — | GABELLI CONV&INCOM SECS FD I | 14,116 | $61,000 | 0.0% | $4.32 | — | COM | 36240B109 |
| — | HI-CRUSH PARTNERS LP | 17,224 | $61,000 | 0.0% | $10.72 | — | COM UNIT LTD | 428337109 |
| CMCL | CALEDONIA MNG CORP PLC | 11,770 | $61,000 | 0.0% | $4.55 | 0.0% | SHS NEW | G1757E113 |
| — | OHA INVT CORP | 59,417 | $60,000 | 0.0% | $1.15 | — | COM | 67091U102 |
| — | AROTECH CORP | 23,183 | $60,000 | 0.0% | $3.56 | — | COM NEW | 042682203 |
| — | MFS HIGH INCOME MUN TR | 13,037 | $60,000 | 0.0% | $5.25 | — | SH BEN INT | 59318D104 |
| — | NEW AGE BEVERAGES CORP | 11,153 | $58,000 | 0.0% | $5.20 | — | COM | 64157V108 |
| — | SWEDISH EXPT CR CORP | 11,362 | $55,000 | 0.0% | $5.54 | — | ROG TTL ETN 22 | 870297801 |
| — | NEUBERGER BERMAN RE ES SEC F | 13,302 | $55,000 | 0.0% | $5.50 | — | COM | 64190A103 |
| — | CEL SCI CORP | 19,451 | $55,000 | 0.0% | $2.83 | — | COM PAR NEW | 150837607 |
| GPRO | GOPRO INC | 12,775 | $54,000 | 0.0% | $8.87 | -36.9% | CL A | 38268T103 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,916 | $54,000 | 0.0% | $7.80 | — | SPONSORED ADR | 43289P106 |
| — | INSYS THERAPEUTICS INC NEW | 15,356 | $53,000 | 0.0% | $6.54 | — | COM NEW | 45824V209 |
| CPRX | CATALYST PHARMACEUTICALS INC | 27,815 | $53,000 | 0.0% | $3.25 | -11.9% | COM | 14888U101 |
| — | IDERA PHARMACEUTICALS INC | 19,150 | $53,000 | 0.0% | $8.88 | — | COM PAR | 45168K405 |
| — | SMTC CORP | 12,660 | $51,000 | 0.0% | $1.91 | — | COM NEW | 832682207 |
| — | KALA PHARMACEUTICALS INC | 10,437 | $51,000 | 0.0% | $18.51 | — | COM | 483119103 |
| — | WESTPORT FUEL SYSTEMS INC | 38,978 | $51,000 | 0.0% | $3.77 | — | COM NEW | 960908309 |
| — | GOLDEN STAR RES LTD CDA | 16,313 | $51,000 | 0.0% | $3.13 | — | COM | 38119T807 |
| — | CONTRAFECT CORP | 32,027 | $49,000 | 0.0% | $2.02 | — | COM | 212326102 |
| — | SANDSTORM GOLD LTD | 10,387 | $47,000 | 0.0% | $4.52 | — | COM NEW | 80013R206 |
| — | AZURRX BIOPHARMA INC | 37,953 | $45,000 | 0.0% | $2.90 | — | COM | 05502L105 |
| — | ARBOR RLTY TR INC | 40,000 | $45,000 | 0.0% | $1.00 | — | NOTE 5.375%11/1 | 038923AB4 |
| — | SOLIGENIX INC | 52,978 | $45,000 | 0.0% | $1.75 | — | COM | 834223307 |
| MNKD | MANNKIND CORP | 40,984 | $43,000 | 0.0% | $3.39 | -49.9% | COM NEW | 56400P706 |
| — | BEST INC | 10,630 | $43,000 | 0.0% | $5.81 | — | SPONSORED ADS | 08653C106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 45,000 | $43,000 | 0.0% | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | NEW SR INVT GROUP INC | 10,664 | $43,000 | 0.0% | $5.82 | — | COM | 648691103 |
| — | ZYNERBA PHARMACEUTICALS INC | 14,420 | $42,000 | 0.0% | $2.91 | — | COM | 98986X109 |
| IAG | IAMGOLD CORP | 11,143 | $41,000 | 0.0% | $5.53 | -36.6% | COM | 450913108 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,766 | $41,000 | 0.0% | $3.91 | — | COM NEW | 10501E201 |
| — | PROPHASE LABS INC | 13,210 | $41,000 | 0.0% | $2.46 | — | COM | 74345W108 |
| — | VERASTEM INC | 12,214 | $41,000 | 0.0% | $7.21 | — | COM | 92337C104 |
| — | ONCOCYTE CORPORATION | 29,190 | $40,000 | 0.0% | $2.29 | — | COM | 68235C107 |
| — | BIOSCRIP INC | 11,300 | $40,000 | 0.0% | $2.92 | — | COM | 09069N108 |
| — | TANZANIAN ROYALTY EXPL CORP | 110,929 | $38,000 | 0.0% | $0.29 | — | COM | 87600U104 |
| GALT | GALECTIN THERAPEUTICS INC | 11,188 | $38,000 | 0.0% | $4.78 | 0.0% | COM NEW | 363225202 |
| — | HCI GROUP INC | 38,000 | $37,000 | 0.0% | $0.97 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | COLONY CAP INC | 41,000 | $37,000 | 0.0% | $0.90 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | LENDINGCLUB CORP | 14,000 | $36,000 | 0.0% | $3.79 | — | COM | 52603A109 |
| — | MACQUARIE INFRASTRUCTURE COR | 37,000 | $36,000 | 0.0% | $1.02 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | BARCLAYS BK PLC | 35,000 | $36,000 | 0.0% | $1.03 | — | MTNF 10/3 | 06739FJQ5 |
| — | CALUMET SPECIALTY PRODS PTNR | 15,852 | $35,000 | 0.0% | $7.65 | — | UT LTD PARTNER | 131476103 |
| FTEK | FUEL TECH INC | 30,090 | $35,000 | 0.0% | $1.01 | +24.8% | COM | 359523107 |
| EMX | EMX RTY CORP | 31,788 | $35,000 | 0.0% | $1.01 | — | COM | 26873J107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 63,054 | $35,000 | 0.0% | $1.83 | -67.2% | COM NEW | 66510M204 |
| WRAP | WRAP TECHNOLOGIES INC | 10,951 | $34,000 | 0.0% | $4.04 | 0.0% | COM | 98212N107 |
| — | HURON CONSULTING GROUP INC | 35,000 | $34,000 | 0.0% | $0.92 | — | NOTE 1.250%10/0 | 447462AB8 |
| EDAP | EDAP TMS S A | 18,500 | $34,000 | 0.0% | $2.78 | — | SPONSORED ADR | 268311107 |
| — | WINDSTREAM HLDGS INC | 16,285 | $34,000 | 0.0% | $5.27 | — | COM PAR | 97382A309 |
| INOD | INNODATA INC | 22,200 | $33,000 | 0.0% | $1.20 | +28.3% | COM NEW | 457642205 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,713 | $32,000 | 0.0% | $3.23 | -29.7% | COM NEW | 032797300 |
| — | FUSION CONNECT INC | 18,871 | $31,000 | 0.0% | $3.44 | — | COM | 36116X102 |
| — | FRONTIER COMMUNICATIONS CORP | 12,900 | $30,000 | 0.0% | $6.79 | — | COM NEW | 35906A306 |
| — | ROCKWELL MED INC | 13,635 | $30,000 | 0.0% | $5.70 | — | COM | 774374102 |
| — | ONCOSEC MED INC | 48,306 | $30,000 | 0.0% | $1.67 | — | COM NEW | 68234L207 |
| — | WEATHERFORD INTL PLC | 52,665 | $29,000 | 0.0% | $3.76 | — | ORD SHS | G48833100 |
| — | VIAVI SOLUTIONS INC | 30,000 | $29,000 | 0.0% | $0.97 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | ANI PHARMACEUTICALS INC | 29,000 | $29,000 | 0.0% | $1.14 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | ON TRACK INNOVATION LTD | 47,711 | $28,000 | 0.0% | $1.31 | — | SHS | M8791A109 |
| — | NORTHERN OIL & GAS INC NEV | 12,314 | $27,000 | 0.0% | $2.26 | — | COM | 665531109 |
| — | PHOTRONICS INC | 25,000 | $26,000 | 0.0% | $1.08 | — | NOTE 3.250% 4/0 | 719405AK8 |
| — | ATHERSYS INC | 18,700 | $26,000 | 0.0% | $1.68 | — | COM | 04744L106 |
| — | RYLAND GROUP INC | 27,000 | $26,000 | 0.0% | $1.00 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | APOLLO COML REAL EST FIN INC | 25,000 | $25,000 | 0.0% | $1.04 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | ENCORE CAP GROUP INC | 30,000 | $24,000 | 0.0% | $0.93 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | ECLIPSE RES CORP | 23,250 | $24,000 | 0.0% | $1.16 | — | COM | 27890G100 |
| — | AQUA METALS INC | 13,570 | $24,000 | 0.0% | $2.63 | — | COM | 03837J101 |
| — | BLACKROCK TCP CAPITAL CORP | 23,000 | $23,000 | 0.0% | $1.04 | — | NOTE 5.250%12/1 | 87238QAB9 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,582 | $23,000 | 0.0% | $4.05 | -35.8% | COM | G65773106 |
| — | NEW MTN FIN CORP | 23,000 | $23,000 | 0.0% | $1.04 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | KB HOME | 24,000 | $23,000 | 0.0% | $1.21 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| MLSS | MILESTONE SCIENTIFIC INC | 69,677 | $23,000 | 0.0% | $1.00 | -46.3% | COM NEW | 59935P209 |
| — | TPG SPECIALTY LENDING INC | 23,000 | $23,000 | 0.0% | $1.04 | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | ABRAXAS PETE CORP | 20,851 | $22,000 | 0.0% | $2.40 | — | COM | 003830106 |
| — | ILLUMINA INC | 16,000 | $21,000 | 0.0% | $1.18 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | HORNBECK OFFSHORE SVCS INC N | 29,000 | $21,000 | 0.0% | $0.76 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | AVON PRODS INC | 13,534 | $20,000 | 0.0% | $2.16 | — | COM | 054303102 |
| — | BLACKROCK TCP CAPITAL CORP | 20,000 | $19,000 | 0.0% | $0.95 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,000 | $17,000 | 0.0% | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | TTM TECHNOLOGIES INC | 15,000 | $17,000 | 0.0% | $1.73 | — | NOTE 1.750%12/1 | 87305RAD1 |
| DNN | DENISON MINES CORP | 38,439 | $17,000 | 0.0% | $0.57 | 0.0% | COM | 248356107 |
| — | RTI INTL METALS INC | 17,000 | $16,000 | 0.0% | $1.14 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | FERRELLGAS PARTNERS L.P. | 30,938 | $16,000 | 0.0% | $4.28 | — | UNIT LTD PART | 315293100 |
| — | TESLA INC | 16,000 | $16,000 | 0.0% | $1.06 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| GENNQ | GENESIS HEALTHCARE INC | 14,134 | $16,000 | 0.0% | $1.57 | -5.2% | CL A COM | 37185X106 |
| — | WELLS FARGO & CO | 10,000 | $16,000 | 0.0% | $1.71 | — | MTNF 6/0 | 94986RQF1 |
| — | ALASKA COMMUNICATIONS SYS GR | 10,740 | $15,000 | 0.0% | $1.40 | — | COM | 01167P101 |
| — | TITAN MED INC | 12,488 | $15,000 | 0.0% | $1.95 | — | COM NEW | 88830X819 |
| — | CANADIAN SOLAR INC | 15,000 | $14,000 | 0.0% | $0.93 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | GOLD STD VENTURES CORP | 11,445 | $14,000 | 0.0% | $1.22 | — | COM | 380738104 |
| — | NUANCE COMMUNICATIONS INC | 15,000 | $14,000 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | OBSIDIAN ENERGY LTD | 34,553 | $13,000 | 0.0% | $0.99 | — | COM | 674482104 |
| — | PLURISTEM THERAPEUTICS INC | 17,416 | $13,000 | 0.0% | $1.37 | — | COM | 72940R102 |
| — | AMERICAN RLTY CAP PPTYS INC | 14,000 | $13,000 | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | CAESARS ENTMT CORP | 10,193 | $12,000 | 0.0% | $1.96 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | PALATIN TECHNOLOGIES INC | 16,975 | $12,000 | 0.0% | $0.87 | — | COM PAR $ .01 | 696077403 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 10,110 | $11,000 | 0.0% | $1.09 | — | COM SH BEN INT | 165185109 |
| — | ULTRA PETROLEUM CORP | 15,626 | $11,000 | 0.0% | $9.08 | — | COM NEW | 903914208 |
| — | SCYNEXIS INC | 23,750 | $11,000 | 0.0% | $0.76 | — | COM | 811292101 |
| — | SANOFI | 21,876 | $10,000 | 0.0% | $0.39 | — | RIGHT 12/31/2020 | 80105N113 |
| VGZ | VISTA GOLD CORP | 20,180 | $10,000 | 0.0% | $0.70 | -27.0% | COM NEW | 927926303 |
| — | MOLECULIN BIOTECH INC | 10,000 | $10,000 | 0.0% | $1.85 | — | COM | 60855D101 |
| — | ARVINMERITOR INC | 10,000 | $10,000 | 0.0% | $1.10 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | BIOLINERX LTD | 22,330 | $9,000 | 0.0% | $1.03 | — | SPONSORED ADS | 09071M106 |
| TGB | TASEKO MINES LTD | 21,105 | $9,000 | 0.0% | $2.17 | -70.3% | COM | 876511106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 23,451 | $9,000 | 0.0% | $2.39 | — | COM | 05614L100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,000 | $9,000 | 0.0% | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | IGI LABORATORIES INC | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | IDEAL PWR INC | 34,363 | $8,000 | 0.0% | $0.34 | — | COM | 451622104 |
| — | BIO PATH HOLDINGS INC | 42,146 | $7,000 | 0.0% | $1.98 | — | COM NEW | 09057N201 |
| — | EP ENERGY CORP | 10,000 | $7,000 | 0.0% | $0.70 | — | CL A | 268785102 |
| — | GENOCEA BIOSCIENCES INC | 24,974 | $7,000 | 0.0% | $0.93 | — | COM | 372427104 |
| — | REVOLUTION LIGHTING TECHNOLO | 19,071 | $7,000 | 0.0% | $2.96 | — | COM NEW | 76155G206 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,200 | $6,000 | 0.0% | $1.18 | — | COM | 576810105 |
| — | LIGHTBRIDGE CORP | 12,061 | $6,000 | 0.0% | $1.22 | — | COM NEW | 53224K203 |
| ZNOG | ZION OIL & GAS INC | 11,360 | $4,000 | 0.0% | $2.44 | -64.6% | COM | 989696109 |
| — | DURECT CORP | 10,000 | $4,000 | 0.0% | $0.91 | — | COM | 266605104 |
| — | GENERAL MOLY INC | 18,530 | $4,000 | 0.0% | $0.22 | — | COM | 370373102 |
| — | AMIRA NATURE FOODS LTD | 10,151 | $4,000 | 0.0% | $1.67 | — | SHS | G0335L102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 30,787 | $3,000 | 0.0% | $0.36 | — | COM | 63937X103 |
| — | PIER 1 IMPORTS INC | 11,082 | $3,000 | 0.0% | $1.44 | — | COM | 720279108 |
| — | NANOVIRICIDES INC | 17,355 | $3,000 | 0.0% | $0.76 | — | COM NEW | 630087203 |
| — | CELLDEX THERAPEUTICS INC NEW | 19,898 | $3,000 | 0.0% | $1.76 | — | COM | 15117B103 |
| — | ADVAXIS INC | 17,278 | $3,000 | 0.0% | $2.49 | — | COM NEW | 007624208 |
| — | SYNERGY PHARMACEUTICALS DEL | 25,069 | $2,000 | 0.0% | $2.20 | — | COM NEW | 871639308 |
| — | TITAN PHARMACEUTICALS INC DE | 12,141 | $2,000 | 0.0% | $0.15 | — | COM NEW | 888314309 |
| HMNY | HELIOS & MATHESON ANALYTICS | 13,203 | $0 | 0.0% | $10.00 | -99.8% | COM PAR | 42327L309 |