Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $21.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,007,763 | $571M | 2.6% | $39.53 | +2.3% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,095,948 | $494M | 2.3% | $44.62 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 1,379,043 | $392M | 1.8% | $268.72 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 2,376,730 | $360M | 1.7% | $134.91 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 1,172,102 | $331M | 1.5% | $267.45 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 2,469,938 | $305M | 1.4% | $124.32 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 2,079,371 | $301M | 1.4% | $137.53 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 157,057 | $280M | 1.3% | $65.53 | +27.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,435,723 | $258M | 1.2% | $172.35 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,244,595 | $250M | 1.2% | $192.38 | +4.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,938,995 | $229M | 1.1% | $77.88 | +31.3% | COM | 594918104 |
| IJR | ISHARES TR | 2,950,202 | $228M | 1.1% | $77.81 | — | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 2,252,706 | $196M | 0.9% | $88.67 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 1,381,125 | $193M | 0.9% | $110.75 | -0.4% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 1,785,524 | $192M | 0.9% | $105.36 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,206,731 | $189M | 0.9% | $141.50 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD GROUP | 1,710,707 | $188M | 0.9% | $102.73 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 980,237 | $186M | 0.9% | $189.85 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 2,276,550 | $184M | 0.8% | $57.05 | -2.8% | COM | 30231G102 |
| IWP | ISHARES TR | 1,352,192 | $183M | 0.8% | $121.20 | — | RUS MD CP GR ETF | 464287481 |
| BSV | VANGUARD BD INDEX FD INC | 2,287,576 | $182M | 0.8% | $78.93 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 3,086,801 | $182M | 0.8% | $54.19 | — | MIN VOL USA ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 2,905,008 | $172M | 0.8% | $32.24 | +20.8% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,995,288 | $170M | 0.8% | $45.36 | — | FTSE EMR MKT ETF | 922042858 |
| WPC | W P CAREY INC | 2,161,843 | $169M | 0.8% | $65.96 | — | COM | 92936U109 |
| ITOT | ISHARES TR | 2,566,593 | $165M | 0.8% | $61.85 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 624,080 | $162M | 0.7% | $242.26 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 902,753 | $156M | 0.7% | $154.42 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 4,683,554 | $147M | 0.7% | $15.10 | -6.2% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,325,727 | $138M | 0.6% | $72.82 | +12.7% | COM | 742718109 |
| IWN | ISHARES TR | 1,117,335 | $134M | 0.6% | $125.01 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 2,797,354 | $119M | 0.5% | $24.01 | +21.8% | COM | 717081103 |
| MUB | ISHARES TR | 1,055,299 | $117M | 0.5% | $109.12 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 726,391 | $117M | 0.5% | $153.81 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SERIES TRUST | 1,164,161 | $116M | 0.5% | $94.78 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 1,788,325 | $109M | 0.5% | $65.02 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,026,136 | $107M | 0.5% | $103.37 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 867,927 | $107M | 0.5% | $83.72 | +4.5% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 695,374 | $106M | 0.5% | $150.22 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 274,668 | $105M | 0.5% | $266.49 | +40.8% | COM | 097023105 |
| IGSB | ISHARES TR | 1,979,137 | $105M | 0.5% | $78.35 | — | SH TR CRPORT ETF | 464288646 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,195,496 | $102M | 0.5% | $85.63 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 1,003,734 | $102M | 0.5% | $82.98 | +2.9% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 513,104 | $99.19M | 0.5% | $32.38 | +19.2% | COM | 65339F101 |
| IWO | ISHARES TR | 487,052 | $95.78M | 0.4% | $186.69 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 494,421 | $94.87M | 0.4% | $143.22 | +8.0% | COM | 437076102 |
| INTC | INTEL CORP | 1,761,267 | $94.58M | 0.4% | $36.59 | +19.8% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 1,625,230 | $93.34M | 0.4% | $35.81 | -17.0% | COM | 02209S103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,768,332 | $93.08M | 0.4% | $48.60 | — | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 1,390,889 | $90.21M | 0.4% | $68.91 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 567,674 | $88.67M | 0.4% | $110.15 | +24.7% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 771,932 | $87.03M | 0.4% | $113.61 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 73,844 | $86.91M | 0.4% | $52.35 | +7.0% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 1,195,820 | $86.1M | 0.4% | $72.54 | — | MIN VOL EAFE ETF | 46429B689 |
| GOOG | ALPHABET INC | 72,750 | $85.36M | 0.4% | $51.56 | +8.0% | CAP STK CL C | 02079K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 810,130 | $84.36M | 0.4% | $118.27 | — | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO INC | 1,011,884 | $84.16M | 0.4% | $43.06 | +40.0% | COM | 58933Y105 |
| DGRO | ISHARES TR | 2,236,356 | $82.19M | 0.4% | $34.97 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 1,515,839 | $81.84M | 0.4% | $28.35 | +39.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 729,896 | $81.04M | 0.4% | $98.23 | +9.8% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 412,281 | $78.29M | 0.4% | $139.67 | +10.7% | COM | 580135101 |
| AGG | ISHARES TR | 709,158 | $77.35M | 0.4% | $109.27 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 630,277 | $77.24M | 0.4% | $88.92 | +4.0% | COM | 713448108 |
| IWM | ISHARES TR | 497,388 | $76.14M | 0.4% | $154.45 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMER CORP | 2,726,584 | $75.23M | 0.3% | $23.15 | +3.2% | COM | 060505104 |
| MTUM | ISHARES TR | 669,131 | $75.06M | 0.3% | $105.01 | — | USA MOMENTUM FCT | 46432F396 |
| META | FACEBOOK INC | 449,964 | $75M | 0.3% | $176.26 | -10.4% | CL A | 30303M102 |
| DVY | ISHARES TR | 733,357 | $72M | 0.3% | $98.46 | — | SELECT DIVID ETF | 464287168 |
| — | FS KKR CAPITAL CORP | 11,742,219 | $71.04M | 0.3% | $7.14 | — | COM | 302635107 |
| ABBV | ABBVIE INC | 880,287 | $70.94M | 0.3% | $66.85 | -8.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 493,666 | $69.66M | 0.3% | $101.47 | -6.7% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 568,021 | $69.3M | 0.3% | $123.15 | — | GOLD SHS | 78463V107 |
| IXUS | ISHARES TR | 1,183,958 | $68.75M | 0.3% | $61.58 | — | CORE MSCI TOTAL | 46432F834 |
| PFF | ISHARES TR | 1,760,362 | $64.34M | 0.3% | $38.06 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 1,249,919 | $58.57M | 0.3% | $35.78 | +5.6% | COM | 191216100 |
| BND | VANGUARD BD INDEX FD INC | 720,712 | $58.51M | 0.3% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| HDV | ISHARES TR | 609,698 | $56.88M | 0.3% | $90.06 | — | CORE HIGH DV ETF | 46429B663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,745,260 | $56.67M | 0.3% | $30.98 | — | SHS | 33734H106 |
| VNQ | VANGUARD INDEX FDS | 637,146 | $55.37M | 0.3% | $82.98 | — | REAL ESTATE ETF | 922908553 |
| SHM | SPDR SER TR | 1,129,642 | $54.77M | 0.3% | $47.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| SHYG | ISHARES TR | 1,165,756 | $54.45M | 0.3% | $46.95 | — | 0-5YR HI YL CP | 46434V407 |
| XLV | SELECT SECTOR SPDR TR | 586,802 | $53.84M | 0.2% | $87.17 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,072,112 | $53.77M | 0.2% | $54.49 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 256,550 | $53.31M | 0.2% | $142.70 | -8.1% | COM | 88579Y101 |
| IWR | ISHARES TR | 985,791 | $53.18M | 0.2% | $89.54 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 584,160 | $51.63M | 0.2% | $67.53 | -17.0% | COM | 718172109 |
| AMGN | AMGEN INC | 261,808 | $49.74M | 0.2% | $139.27 | +11.1% | COM | 031162100 |
| WMT | WALMART INC | 506,495 | $49.4M | 0.2% | $26.95 | +8.5% | COM | 931142103 |
| LRGF | ISHARES TR | 1,580,555 | $49.04M | 0.2% | $32.71 | — | MULTIFACTOR USA | 46434V282 |
| COST | COSTCO WHSL CORP NEW | 202,309 | $48.99M | 0.2% | $159.33 | +24.5% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 373,349 | $48.06M | 0.2% | $132.78 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 331,609 | $47.34M | 0.2% | $128.88 | — | MCAP GR IDXVIP | 922908538 |
| — | UNITED TECHNOLOGIES CORP | 363,527 | $46.85M | 0.2% | $126.92 | — | COM | 913017109 |
| TOTL | SSGA ACTIVE ETF TR | 958,518 | $46.34M | 0.2% | $48.61 | — | SPDR TR TACTIC | 78467V848 |
| NOBL | PROSHARES TR | 680,777 | $46.14M | 0.2% | $64.02 | — | S&P 500 DV ARIST | 74348A467 |
| IEMG | ISHARES INC | 876,254 | $45.31M | 0.2% | $56.98 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 610,320 | $45.16M | 0.2% | $64.43 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC DEL | 332,768 | $45.09M | 0.2% | $116.41 | -1.5% | COM | 149123101 |
| ABT | ABBOTT LABS | 560,107 | $44.77M | 0.2% | $48.87 | +35.3% | COM | 002824100 |
| IJK | ISHARES TR | 203,265 | $44.53M | 0.2% | $216.22 | — | S&P MC 400GR ETF | 464287606 |
| BABA | ALIBABA GROUP HLDG LTD | 241,897 | $44.13M | 0.2% | $174.53 | — | SPONSORED ADS | 01609W102 |
| TILT | FLEXSHARES TR | 387,117 | $43.98M | 0.2% | $111.96 | — | MORNSTAR USMKT | 33939L100 |
| IJT | ISHARES TR | 244,447 | $43.62M | 0.2% | $177.26 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 272,789 | $42.82M | 0.2% | $159.64 | — | S&P MC 400VL ETF | 464287705 |
| BNDX | VANGUARD CHARLOTTE FDS | 761,465 | $42.47M | 0.2% | $54.40 | — | INTL BD IDX ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 122,605 | $42.35M | 0.2% | $345.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORP | 232,489 | $41.74M | 0.2% | $4.90 | -21.4% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 372,775 | $41.65M | 0.2% | $85.70 | -5.5% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 1,612,042 | $41.45M | 0.2% | $27.88 | — | SBI INT-FINL | 81369Y605 |
| VOE | VANGUARD INDEX FDS | 384,129 | $41.44M | 0.2% | $110.13 | — | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 137,113 | $41.16M | 0.2% | $254.31 | -4.2% | COM | 539830109 |
| IJS | ISHARES TR | 273,656 | $40.38M | 0.2% | $157.26 | — | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 355,517 | $40.2M | 0.2% | $113.78 | — | TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 153,185 | $39.7M | 0.2% | $245.04 | — | UT SER 1 | 78467X109 |
| KMB | KIMBERLY CLARK CORP | 318,434 | $39.45M | 0.2% | $87.34 | +4.5% | COM | 494368103 |
| PTLC | PACER FDS TR | 1,335,629 | $39.24M | 0.2% | $29.03 | — | TRENDP US LAR CP | 69374H105 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 785,281 | $39M | 0.2% | $47.54 | — | S&P MIDCP LOW | 46138E198 |
| UNH | UNITEDHEALTH GROUP INC | 157,699 | $38.98M | 0.2% | $192.57 | +18.2% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 297,995 | $38.68M | 0.2% | $122.19 | — | LARGE CAP ETF | 922908637 |
| DON | WISDOMTREE TR | 1,071,905 | $38.36M | 0.2% | $35.39 | — | US MIDCAP DIVID | 97717W505 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 127 | $38.25M | 0.2% | $288890.56 | +4.8% | CL A | 084670108 |
| SO | SOUTHERN CO | 739,601 | $38.22M | 0.2% | $36.03 | +3.9% | COM | 842587107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 271,588 | $37.72M | 0.2% | $128.93 | — | DJ INTERNT IDX | 33733E302 |
| — | DOWDUPONT INC | 701,216 | $37.38M | 0.2% | $70.55 | — | COM | 26078J100 |
| SPYG | SPDR SERIES TRUST | 1,001,188 | $37.25M | 0.2% | $34.11 | — | PRTFLO S&P500 GW | 78464A409 |
| ED | CONSOLIDATED EDISON INC | 436,259 | $37M | 0.2% | $63.46 | -1.7% | COM | 209115104 |
| NFLX | NETFLIX INC | 103,389 | $36.86M | 0.2% | $22.14 | +56.6% | COM | 64110L106 |
| EEM | ISHARES TR | 855,715 | $36.73M | 0.2% | $45.37 | — | MSCI EMG MKT ETF | 464287234 |
| PRF | INVESCO EXCHANGE TRADED FD T | 323,544 | $36.68M | 0.2% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| MA | MASTERCARD INC | 151,117 | $35.58M | 0.2% | $152.86 | +35.5% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 736,844 | $35.15M | 0.2% | $45.71 | -16.2% | COM | 110122108 |
| VXUS | VANGUARD STAR FD | 676,507 | $35.11M | 0.2% | $55.10 | — | VG TL INTL STK F | 921909768 |
| PDP | INVESCO EXCHANGE TRADED FD T | 616,970 | $34.97M | 0.2% | $58.47 | — | DWA MOMENTUM | 46137V837 |
| RODM | LATTICE STRATEGIES TR | 1,233,606 | $34.75M | 0.2% | $28.33 | — | HARTFORD MLT ETF | 518416102 |
| — | ISHARES GOLD TRUST | 2,798,236 | $34.64M | 0.2% | $12.44 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 3,466,298 | $34.63M | 0.2% | $17.34 | — | COM | 369604103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 431,837 | $34.44M | 0.2% | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| CFO | VICTORY PORTFOLIOS II | 728,041 | $34.04M | 0.2% | $49.12 | — | VCSHS US 500 ENH | 92647N782 |
| VCIT | VANGUARD SCOTTSDALE FDS | 386,644 | $33.59M | 0.2% | $86.95 | — | INT-TERM CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 622,093 | $33.55M | 0.2% | $54.60 | -9.4% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 371,637 | $33.45M | 0.2% | $62.44 | +7.2% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 446,328 | $33.18M | 0.2% | $47.41 | +25.0% | COM | 855244109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 658,100 | $33.1M | 0.2% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| HYG | ISHARES TR | 378,681 | $32.74M | 0.2% | $85.22 | — | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 286,493 | $32.62M | 0.2% | $104.16 | — | SBI CONS DISCR | 81369Y407 |
| RPG | INVESCO EXCHANGE TRADED FD T | 281,127 | $32.53M | 0.2% | $113.94 | — | S&P500 PUR GWT | 46137V266 |
| XLE | SELECT SECTOR SPDR TR | 481,224 | $31.82M | 0.1% | $70.31 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 197,010 | $31.31M | 0.1% | $113.73 | +6.5% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 631,775 | $30.53M | 0.1% | $45.04 | -9.5% | COM | 949746101 |
| SHY | ISHARES TR | 361,203 | $30.38M | 0.1% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 590,885 | $30.08M | 0.1% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| EMR | EMERSON ELEC CO | 433,854 | $29.71M | 0.1% | $54.07 | +3.6% | COM | 291011104 |
| IUSV | ISHARES TR | 540,439 | $29.63M | 0.1% | $54.62 | — | CORE S&P US VLU | 464287663 |
| LLY | LILLY ELI & CO | 226,913 | $29.44M | 0.1% | $79.21 | +40.1% | COM | 532457108 |
| TLTD | FLEXSHARES TR | 482,894 | $29.3M | 0.1% | $68.83 | — | M STAR DEV MKT | 33939L803 |
| D | DOMINION ENERGY INC | 381,209 | $29.22M | 0.1% | $55.24 | -2.4% | COM | 25746U109 |
| VGT | VANGUARD WORLD FDS | 145,609 | $29.21M | 0.1% | $168.10 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 428,507 | $28.6M | 0.1% | $39.65 | +33.6% | COM | 20825C104 |
| IUSG | ISHARES TR | 471,032 | $28.41M | 0.1% | $54.77 | — | CORE S&P US GWT | 464287671 |
| XLP | SELECT SECTOR SPDR TR | 503,849 | $28.27M | 0.1% | $55.54 | — | SBI CONS STPLS | 81369Y308 |
| — | OPPENHEIMER ETF TR | 745,458 | $28.25M | 0.1% | $37.49 | — | S&P ULTRA DIVIDE | 68386C401 |
| LOW | LOWES COS INC | 257,974 | $28.24M | 0.1% | $71.39 | +23.3% | COM | 548661107 |
| MNA | INDEXIQ ETF TR | 880,577 | $28.12M | 0.1% | $30.88 | — | IQ MRGR ARB ETF | 45409B800 |
| VT | VANGUARD INTL EQUITY INDEX F | 384,070 | $28.1M | 0.1% | $74.19 | — | TT WRLD ST ETF | 922042742 |
| JHMM | JOHN HANCOCK ETF TRUST | 794,348 | $27.91M | 0.1% | $34.00 | — | MULTIFACTOR MI | 47804J206 |
| FBT | FIRST TR EXCHANGE TRADED FD | 183,353 | $27.66M | 0.1% | $128.75 | — | NY ARCA BIOTECH | 33733E203 |
| GIS | GENERAL MLS INC | 534,222 | $27.64M | 0.1% | $39.57 | -9.6% | COM | 370334104 |
| NKE | NIKE INC | 326,838 | $27.52M | 0.1% | $52.42 | +43.8% | CL B | 654106103 |
| FV | FIRST TR EXCHANGE TRADED FD | 889,085 | $26.73M | 0.1% | $27.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| QCOM | QUALCOMM INC | 467,163 | $26.64M | 0.1% | $48.91 | -6.5% | COM | 747525103 |
| LQD | ISHARES TR | 223,413 | $26.6M | 0.1% | $121.24 | — | IBOXX INV CP ETF | 464287242 |
| VHT | VANGUARD WORLD FDS | 154,078 | $26.57M | 0.1% | $156.58 | — | HEALTH CAR ETF | 92204A504 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 564,553 | $26.5M | 0.1% | $48.41 | — | S&P SMLCP LOW | 46138G102 |
| NVS | NOVARTIS A G | 272,262 | $26.18M | 0.1% | $83.46 | — | SPONSORED ADR | 66987V109 |
| IMCB | ISHARES TR | 136,042 | $25.58M | 0.1% | $184.88 | — | MRGSTR MD CP ETF | 464288208 |
| BP | BP PLC | 584,670 | $25.56M | 0.1% | $41.88 | — | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 144,809 | $25.49M | 0.1% | $135.04 | +5.3% | SHS CLASS A | G1151C101 |
| IWV | ISHARES TR | 152,859 | $25.48M | 0.1% | $153.79 | — | RUSSELL 3000 ETF | 464287689 |
| VBK | VANGUARD INDEX FDS | 141,500 | $25.43M | 0.1% | $163.19 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 465,639 | $25.01M | 0.1% | $43.48 | +6.0% | COM | 68389X105 |
| — | OPPENHEIMER ETF TR | 381,094 | $24.98M | 0.1% | $66.47 | — | S&P SMALLCAP 600 | 68386C302 |
| MGK | VANGUARD WORLD FD | 200,376 | $24.92M | 0.1% | $112.31 | — | MEGA GRWTH IND | 921910816 |
| IWB | ISHARES TR | 158,167 | $24.88M | 0.1% | $148.36 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 620,324 | $24.8M | 0.1% | $30.45 | +3.6% | CL A | 20030N101 |
| UNP | UNION PACIFIC CORP | 148,287 | $24.79M | 0.1% | $103.35 | +33.6% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 420,520 | $24.46M | 0.1% | $53.41 | — | SBI INT-UTILS | 81369Y886 |
| SYK | STRYKER CORP | 122,119 | $24.12M | 0.1% | $141.84 | +17.8% | COM | 863667101 |
| IXN | ISHARES TR | 140,789 | $24.08M | 0.1% | $167.27 | — | GLOBAL TECH ETF | 464287291 |
| ITA | ISHARES TR | 119,843 | $23.92M | 0.1% | $192.41 | — | US AER DEF ETF | 464288760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 149,661 | $23.91M | 0.1% | $99.20 | +26.5% | COM | 053015103 |
| IWY | ISHARES TR | 289,530 | $23.81M | 0.1% | $74.85 | — | RUS TP200 GR ETF | 464289438 |
| BIV | VANGUARD BD INDEX FD INC | 282,154 | $23.68M | 0.1% | $83.84 | — | INTERMED TERM | 921937819 |
| PAYX | PAYCHEX INC | 294,492 | $23.62M | 0.1% | $51.62 | +17.1% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 803,861 | $23.39M | 0.1% | $26.47 | — | COM | 293792107 |
| FTEC | FIDELITY | 389,522 | $23.09M | 0.1% | $50.47 | — | MSCI INFO TECH I | 316092808 |
| FHLC | FIDELITY | 515,764 | $22.95M | 0.1% | $41.77 | — | MSCI HLTH CARE I | 316092600 |
| IBB | ISHARES TR | 205,014 | $22.92M | 0.1% | $106.39 | — | NASDAQ BIOTECH | 464287556 |
| XYZ | SQUARE INC | 305,464 | $22.89M | 0.1% | $39.29 | +84.5% | CL A | 852234103 |
| — | RAYTHEON CO | 124,869 | $22.74M | 0.1% | $187.68 | — | COM NEW | 755111507 |
| ITW | ILLINOIS TOOL WKS INC | 151,502 | $21.75M | 0.1% | $124.52 | -6.0% | COM | 452308109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 338,336 | $21.63M | 0.1% | $60.05 | — | TECH ALPHADEX | 33734X176 |
| QUAL | ISHARES TR | 243,548 | $21.57M | 0.1% | $82.65 | — | USA QUALITY FCTR | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 412,161 | $21.55M | 0.1% | $50.53 | — | US DIVIDEND EQ | 808524797 |
| FDX | FEDEX CORP | 118,114 | $21.43M | 0.1% | $198.30 | -21.4% | COM | 31428X106 |
| EEMV | ISHARES INC | 359,524 | $21.31M | 0.1% | $60.54 | — | MIN VOL EMRG MKT | 464286533 |
| — | WALGREENS BOOTS ALLIANCE INC | 334,023 | $21.13M | 0.1% | $69.67 | — | COM | 931427108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 255,714 | $21.06M | 0.1% | $77.63 | — | SHS | 337345102 |
| SCHM | SCHWAB STRATEGIC TR | 380,050 | $21.05M | 0.1% | $52.98 | — | US MID-CAP ETF | 808524508 |
| PYPL | PAYPAL HLDGS INC | 198,418 | $20.6M | 0.1% | $73.64 | +28.3% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 226,161 | $20.6M | 0.1% | $66.67 | +11.5% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 412,002 | $20.57M | 0.1% | $34.56 | +12.2% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 212,458 | $20.22M | 0.1% | $69.36 | +3.7% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 46,917 | $20.21M | 0.1% | $123.40 | +6.0% | COM | 824348106 |
| MINT | PIMCO ETF TR | 198,257 | $20.14M | 0.1% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHG | SCHWAB STRATEGIC TR | 252,261 | $20.04M | 0.1% | $72.43 | — | US LCAP GR ETF | 808524300 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 809,319 | $20.01M | 0.1% | $23.78 | — | NO AMER ENERGY | 33738D101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 261,369 | $19.97M | 0.1% | $71.79 | — | HLTH CARE ALPH | 33734X143 |
| STZ | CONSTELLATION BRANDS INC | 113,600 | $19.92M | 0.1% | $181.09 | -16.9% | CL A | 21036P108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 468,365 | $19.89M | 0.1% | $41.11 | — | S&P500 HDL VOL | 46138E362 |
| NSC | NORFOLK SOUTHERN CORP | 104,840 | $19.59M | 0.1% | $121.29 | +24.1% | COM | 655844108 |
| XLI | SELECT SECTOR SPDR TR | 260,908 | $19.57M | 0.1% | $75.73 | — | SBI INT-INDS | 81369Y704 |
| NUE | NUCOR CORP | 331,695 | $19.35M | 0.1% | $50.56 | +0.3% | COM | 670346105 |
| CRM | SALESFORCE COM INC | 122,073 | $19.33M | 0.1% | $118.03 | +29.7% | COM | 79466L302 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 320,906 | $19.25M | 0.1% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| CSX | CSX CORP | 256,999 | $19.23M | 0.1% | $16.17 | +30.5% | COM | 126408103 |
| C | CITIGROUP INC | 307,753 | $19.15M | 0.1% | $55.79 | -12.6% | COM NEW | 172967424 |
| DE | DEERE & CO | 119,276 | $19.07M | 0.1% | $125.24 | +15.4% | COM | 244199105 |
| DES | WISDOMTREE TR | 682,819 | $18.8M | 0.1% | $29.06 | — | US SMALLCAP DIVD | 97717W604 |
| VONG | VANGUARD SCOTTSDALE FDS | 120,131 | $18.68M | 0.1% | $140.11 | — | VNG RUS1000GRW | 92206C680 |
| ACWV | ISHARES INC | 206,992 | $18.52M | 0.1% | $85.11 | — | MIN VOL GBL ETF | 464286525 |
| CL | COLGATE PALMOLIVE CO | 267,351 | $18.32M | 0.1% | $59.55 | -7.7% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 166,728 | $18.22M | 0.1% | $86.16 | +11.2% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 107,295 | $18.16M | 0.1% | $170.29 | -15.6% | COM | 369550108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 951,159 | $18.15M | 0.1% | $20.51 | — | DORSEY WRIGHT | 33738R886 |
| SDOG | ALPS ETF TR | 421,984 | $18.1M | 0.1% | $45.65 | — | SECTR DIV DOGS | 00162Q858 |
| WM | WASTE MGMT INC DEL | 173,536 | $18.03M | 0.1% | $71.27 | +22.1% | COM | 94106L109 |
| SCZ | ISHARES TR | 307,880 | $17.68M | 0.1% | $62.69 | — | EAFE SML CP ETF | 464288273 |
| — | BLACKSTONE GROUP L P | 504,718 | $17.65M | 0.1% | $32.33 | — | COM UNIT LTD | 09253U108 |
| FREL | FIDELITY | 678,040 | $17.61M | 0.1% | $25.22 | — | MSCI RL EST ETF | 316092857 |
| — | BB&T CORP | 378,015 | $17.59M | 0.1% | $49.62 | — | COM | 054937107 |
| ADBE | ADOBE INC | 65,956 | $17.58M | 0.1% | $189.96 | +32.7% | COM | 00724F101 |
| NEAR | ISHARES US ETF TR | 349,182 | $17.54M | 0.1% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| — | GLAXOSMITHKLINE PLC | 419,242 | $17.52M | 0.1% | $36.52 | — | SPONSORED ADR | 37733W105 |
| DLN | WISDOMTREE TR | 180,013 | $16.96M | 0.1% | $91.22 | — | US LARGECAP DIVD | 97717W307 |
| TFI | SPDR SER TR | 343,100 | $16.91M | 0.1% | $48.96 | — | NUVEEN BRC MUNIC | 78468R721 |
| AEP | AMERICAN ELEC PWR CO INC | 201,212 | $16.85M | 0.1% | $56.19 | +11.1% | COM | 025537101 |
| EMHY | ISHARES INC | 357,367 | $16.72M | 0.1% | $48.51 | — | EM HGHYL BD ETF | 464286285 |
| — | INVESCO EXCH TRD SLF IDX FD | 785,808 | $16.67M | 0.1% | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| CLX | CLOROX CO DEL | 103,214 | $16.56M | 0.1% | $108.09 | +17.4% | COM | 189054109 |
| FISI | FINANCIAL INSTNS INC | 604,859 | $16.44M | 0.1% | $21.75 | -7.0% | COM | 317585404 |
| GSLC | GOLDMAN SACHS ETF TR | 288,962 | $16.42M | 0.1% | $52.55 | — | EQUITY ETF | 381430503 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 303,832 | $16.41M | 0.1% | $52.75 | — | CAP STRENGTH ETF | 33733E104 |
| ILCB | ISHARES TR | 101,697 | $16.27M | 0.1% | $158.09 | — | MRNGSTR LG-CP ET | 464287127 |
| GLW | CORNING INC | 490,719 | $16.24M | 0.1% | $25.21 | +7.3% | COM | 219350105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 302,698 | $16.23M | 0.1% | $58.26 | — | FTSE EUROPE ETF | 922042874 |
| SLYV | SPDR SERIES TRUST | 268,794 | $16.21M | 0.1% | $80.28 | — | S&P 600 SMCP VAL | 78464A300 |
| O | REALTY INCOME CORP | 219,306 | $16.13M | 0.1% | $37.04 | +28.4% | COM | 756109104 |
| VDE | VANGUARD WORLD FDS | 180,470 | $16.13M | 0.1% | $101.28 | — | ENERGY ETF | 92204A306 |
| TXN | TEXAS INSTRS INC | 150,627 | $15.98M | 0.1% | $80.04 | +6.7% | COM | 882508104 |
| TGT | TARGET CORP | 198,458 | $15.93M | 0.1% | $51.50 | +17.8% | COM | 87612E106 |
| SLYG | SPDR SERIES TRUST | 266,235 | $15.89M | 0.1% | $97.98 | — | S&P 600 SMCP GRW | 78464A201 |
| ARKK | ARK ETF TR | 338,917 | $15.84M | 0.1% | $42.07 | — | INNOVATION ETF | 00214Q104 |
| USB | US BANCORP DEL | 326,613 | $15.74M | 0.1% | $38.80 | -3.1% | COM NEW | 902973304 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 264,252 | $15.72M | 0.1% | $58.48 | — | COM SHS | 33734K109 |
| — | INVESCO EXCH TRD SLF IDX FD | 744,797 | $15.66M | 0.1% | $20.90 | — | BULSHS 2021 CB | 46138J700 |
| — | OPPENHEIMER ETF TR | 302,987 | $15.63M | 0.1% | $50.33 | — | S&P 500 REVENUE | 68386C104 |
| ES | EVERSOURCE ENERGY | 216,918 | $15.39M | 0.1% | $47.37 | +14.0% | COM | 30040W108 |
| CWB | SPDR SERIES TRUST | 293,618 | $15.34M | 0.1% | $51.47 | — | BLMBRG BRC CNVRT | 78464A359 |
| VDC | VANGUARD WORLD FDS | 105,572 | $15.33M | 0.1% | $146.04 | — | CONSUM STP ETF | 92204A207 |
| HEFA | ISHARES TR | 527,673 | $15.23M | 0.1% | $29.27 | — | HDG MSCI EAFE | 46434V803 |
| FPX | FIRST TR EXCHANGE TRADED FD | 203,344 | $15.23M | 0.1% | $68.95 | — | US EQTY OPPT ETF | 336920103 |
| F | FORD MTR CO DEL | 1,734,108 | $15.22M | 0.1% | $7.98 | -23.8% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 59,892 | $14.96M | 0.1% | $188.57 | +12.8% | COM | 075887109 |
| ONEQ | FIDELITY COMWLTH TR | 49,414 | $14.96M | 0.1% | $289.92 | — | NDQ CP IDX TRK | 315912808 |
| FNCL | FIDELITY | 397,980 | $14.93M | 0.1% | $40.71 | — | MSCI FINLS IDX | 316092501 |
| VXF | VANGUARD INDEX FDS | 128,855 | $14.88M | 0.1% | $113.82 | — | EXTEND MKT ETF | 922908652 |
| ENB | ENBRIDGE INC | 408,407 | $14.81M | 0.1% | $22.28 | +2.7% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,049 | $14.79M | 0.1% | $199.20 | +22.7% | COM | 883556102 |
| DEO | DIAGEO P L C | 90,301 | $14.77M | 0.1% | $145.89 | — | SPON ADR NEW | 25243Q205 |
| TLT | ISHARES TR | 116,299 | $14.7M | 0.1% | $126.44 | — | 20 YR TR BD ETF | 464287432 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 763,651 | $14.55M | 0.1% | $19.61 | — | PFD SECS INC ETF | 33739E108 |
| SCHX | SCHWAB STRATEGIC TR | 213,622 | $14.44M | 0.1% | $64.92 | — | US LRG CAP ETF | 808524201 |
| FDRR | FIDELITY | 457,279 | $14.44M | 0.1% | $30.69 | — | DIVID ETF RISI | 316092832 |
| VIGI | VANGUARD WHITEHALL FDS INC | 223,529 | $14.44M | 0.1% | $65.94 | — | INTL DVD ETF | 921946810 |
| PGX | INVESCO EXCHNG TRADED FD TR | 994,280 | $14.42M | 0.1% | $14.50 | — | PFD ETF | 46138E511 |
| VLUE | ISHARES TR | 178,182 | $14.23M | 0.1% | $82.55 | — | EDGE MSCI USA VL | 46432F388 |
| IDV | ISHARES TR | 461,023 | $14.23M | 0.1% | $33.44 | — | INTL SEL DIV ETF | 464288448 |
| AMT | AMERICAN TOWER CORP NEW | 71,738 | $14.14M | 0.1% | $116.59 | +25.3% | COM | 03027X100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 295,292 | $14.01M | 0.1% | $46.39 | — | DYNMC LRG GWTH | 46137V746 |
| — | SPDR SERIES TRUST | 209,410 | $13.96M | 0.1% | $89.40 | — | S&P 600 SML CAP | 78464A813 |
| GOVT | ISHARES TR | 551,504 | $13.92M | 0.1% | $25.15 | — | US TREAS BD ETF | 46429B267 |
| — | BLACKROCK INC | 32,544 | $13.91M | 0.1% | $491.79 | — | COM | 09247X101 |
| DBEF | DBX ETF TR | 442,994 | $13.83M | 0.1% | $31.70 | — | XTRACK MSCI EAFE | 233051200 |
| VIOO | VANGUARD ADMIRAL FDS INC | 98,481 | $13.82M | 0.1% | $140.76 | — | SMLLCP 600 IDX | 921932828 |
| GILD | GILEAD SCIENCES INC | 212,112 | $13.79M | 0.1% | $55.83 | -8.9% | COM | 375558103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 428,586 | $13.78M | 0.1% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| ILCG | ISHARES TR | 75,261 | $13.76M | 0.1% | $157.11 | — | MRNGSTR LG-CP GR | 464287119 |
| NOC | NORTHROP GRUMMAN CORP | 50,992 | $13.75M | 0.1% | $262.18 | -7.1% | COM | 666807102 |
| EMGF | ISHARES INC | 320,972 | $13.72M | 0.1% | $44.98 | — | MLT FCTR EMG MKT | 46434G889 |
| JHML | JOHN HANCOCK ETF TRUST | 375,682 | $13.7M | 0.1% | $34.09 | — | MLTFCTR LRG CAP | 47804J107 |
| — | CELGENE CORP | 144,418 | $13.62M | 0.1% | $100.60 | — | COM | 151020104 |
| MU | MICRON TECHNOLOGY INC | 321,613 | $13.29M | 0.1% | $42.85 | -12.0% | COM | 595112103 |
| HXL | HEXCEL CORP NEW | 191,424 | $13.24M | 0.1% | $64.99 | +3.5% | COM | 428291108 |
| BOND | PIMCO ETF TR | 125,143 | $13.21M | 0.1% | $104.52 | — | ACTIVE BD ETF | 72201R775 |
| CDC | VICTORY PORTFOLIOS II | 295,251 | $13.15M | 0.1% | $46.14 | — | VCSHS US EQ INCM | 92647N824 |
| AFL | AFLAC INC | 262,786 | $13.14M | 0.1% | $36.49 | +12.3% | COM | 001055102 |
| — | INDEXIQ ETF TR | 528,791 | $13.12M | 0.1% | $28.31 | — | IQ CHAIKIN US | 45409B396 |
| FFTY | INNOVATOR ETFS TR | 390,988 | $13.11M | 0.1% | $34.41 | — | IBD 50 ETF | 45782C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 219,140 | $13.02M | 0.1% | $38.51 | +15.0% | COM | 744573106 |
| — | CANOPY GROWTH CORP | 298,028 | $12.93M | 0.1% | $35.46 | — | COM | 138035100 |
| MGC | VANGUARD WORLD FD | 131,696 | $12.87M | 0.1% | $91.59 | — | MEGA CAP INDEX | 921910873 |
| TRV | TRAVELERS COMPANIES INC | 93,033 | $12.76M | 0.1% | $110.70 | -0.4% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 137,848 | $12.66M | 0.1% | $73.14 | -10.5% | COM | 744320102 |
| FHI | FEDERATED INVS INC PA | 431,146 | $12.64M | 0.1% | $22.20 | -8.2% | CL B | 314211103 |
| INTF | ISHARES TR | 479,551 | $12.63M | 0.1% | $27.34 | — | MULTIFACTOR INTL | 46434V274 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 241,996 | $12.41M | 0.1% | $51.27 | — | FST LOW OPPT EFT | 33739Q200 |
| — | SPDR SER TR | 531,833 | $12.3M | 0.1% | $23.53 | — | DORSEY WRGT FI | 78468R713 |
| IHI | ISHARES TR | 52,101 | $12.06M | 0.1% | $188.28 | — | U.S. MED DVC ETF | 464288810 |
| — | ROYAL DUTCH SHELL PLC | 191,612 | $11.99M | 0.1% | $66.19 | — | SPONS ADR A | 780259206 |
| EXC | EXELON CORP | 239,140 | $11.99M | 0.1% | $21.97 | +21.7% | COM | 30161N101 |
| TJX | TJX COS INC NEW | 223,133 | $11.87M | 0.1% | $39.62 | +14.8% | COM | 872540109 |
| SYY | SYSCO CORP | 176,098 | $11.76M | 0.1% | $45.88 | +18.0% | COM | 871829107 |
| AOA | ISHARES TR | 218,697 | $11.7M | 0.1% | $53.64 | — | AGGRES ALLOC ETF | 464289859 |
| FFIN | FIRST FINL BANKSHARES | 202,558 | $11.7M | 0.1% | $22.18 | +21.2% | COM | 32020R109 |
| TSLA | TESLA INC | 41,769 | $11.69M | 0.1% | $21.65 | -7.3% | COM | 88160R101 |
| — | DUNKIN BRANDS GROUP INC | 154,012 | $11.57M | 0.1% | $64.65 | — | COM | 265504100 |
| PNC | PNC FINL SVCS GROUP INC | 94,257 | $11.56M | 0.1% | $104.89 | -7.7% | COM | 693475105 |
| MOAT | VANECK VECTORS ETF TR | 246,650 | $11.5M | 0.1% | $43.46 | — | MORNINGSTAR WIDE | 92189F643 |
| CME | CME GROUP INC | 69,623 | $11.46M | 0.1% | $118.97 | +16.0% | COM CL A | 12572Q105 |
| — | AQUA AMERICA INC | 311,866 | $11.36M | 0.1% | $38.80 | — | COM | 03836W103 |
| ICOW | PACER FDS TR | 427,564 | $11.32M | 0.1% | $27.02 | — | DEVELOPED MRKT | 69374H873 |
| EMB | ISHARES TR | 101,485 | $11.17M | 0.1% | $113.08 | — | JPMORGAN USD EMG | 464288281 |
| KMI | KINDER MORGAN INC DEL | 557,393 | $11.15M | 0.1% | $11.35 | +10.1% | COM | 49456B101 |
| DLS | WISDOMTREE TR | 168,609 | $11.1M | 0.1% | $74.04 | — | INTL SMCAP DIV | 97717W760 |
| IYW | ISHARES TR | 58,160 | $11.09M | 0.1% | $166.22 | — | U.S. TECH ETF | 464287721 |
| WEC | WEC ENERGY GROUP INC | 139,262 | $11.01M | 0.1% | $52.40 | +13.8% | COM | 92939U106 |
| SCHH | SCHWAB STRATEGIC TR | 246,935 | $10.97M | 0.1% | $41.72 | — | US REIT ETF | 808524847 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,045,794 | $10.93M | 0.1% | $10.57 | — | UNIT | 85207H104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 182,290 | $10.87M | 0.1% | $56.24 | — | BUYBACK ACHIEV | 46137V308 |
| HPQ | HP INC | 558,991 | $10.86M | 0.1% | $16.85 | -0.9% | COM | 40434L105 |
| CMI | CUMMINS INC | 67,700 | $10.69M | 0.0% | $137.01 | -8.2% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 101,435 | $10.68M | 0.0% | $76.31 | +15.9% | COM | 032654105 |
| IYH | ISHARES TR | 54,968 | $10.65M | 0.0% | $177.23 | — | US HLTHCARE ETF | 464287762 |
| DHR | DANAHER CORPORATION | 80,258 | $10.6M | 0.0% | $79.99 | +24.3% | COM | 235851102 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 478,010 | $10.59M | 0.0% | $22.71 | — | CEF INM COMPSI | 46138E404 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 174,476 | $10.58M | 0.0% | $70.28 | — | COM UNIT RP LP | 559080106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 193,426 | $10.52M | 0.0% | $57.39 | — | DEV MRK EX US | 33737J174 |
| — | ROYAL DUTCH SHELL PLC | 163,298 | $10.44M | 0.0% | $68.99 | — | SPON ADR B | 780259107 |
| OEF | ISHARES TR | 82,413 | $10.32M | 0.0% | $125.00 | — | S&P 100 ETF | 464287101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 80,355 | $10.28M | 0.0% | $127.59 | — | MIDCP 400 IDX | 921932885 |
| ETN | EATON CORP PLC | 127,105 | $10.24M | 0.0% | $66.43 | +0.1% | SHS | G29183103 |
| SPYV | SPDR SERIES TRUST | 337,861 | $10.23M | 0.0% | $30.37 | — | PRTFLO S&P500 VL | 78464A508 |
| DDWM | WISDOMTREE TR | 357,459 | $10.19M | 0.0% | $30.45 | — | CURRNCY INT EQ | 97717X263 |
| AOR | ISHARES TR | 227,389 | $10.16M | 0.0% | $43.73 | — | GRWT ALLOCAT ETF | 464289867 |
| — | PROSHARES TR | 365,276 | $10.1M | 0.0% | $27.78 | — | SHORT S&P 500 NE | 74347B425 |
| FAST | FASTENAL CO | 156,646 | $10.07M | 0.0% | $10.04 | +25.8% | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 52,347 | $10.05M | 0.0% | $199.91 | -17.9% | COM | 38141G104 |
| ET | ENERGY TRANSFER LP | 650,998 | $10.01M | 0.0% | $14.47 | — | COM UT LTD PTN | 29273V100 |
| GM | GENERAL MTRS CO | 269,268 | $9.989M | 0.0% | $35.64 | -2.2% | COM | 37045V100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 139,921 | $9.93M | 0.0% | $69.95 | — | DWA STAPLES | 46137V886 |
| SCHF | SCHWAB STRATEGIC TR | 316,847 | $9.92M | 0.0% | $30.41 | — | INTL EQTY ETF | 808524805 |
| YUM | YUM BRANDS INC | 98,468 | $9.828M | 0.0% | $68.73 | +21.4% | COM | 988498101 |
| SCHV | SCHWAB STRATEGIC TR | 179,271 | $9.813M | 0.0% | $54.25 | — | US LCAP VA ETF | 808524409 |
| VNLA | JANUS DETROIT STR TR | 197,311 | $9.808M | 0.0% | $50.11 | — | HENDRSN SHRT ETF | 47103U886 |
| EFG | ISHARES TR | 125,847 | $9.746M | 0.0% | $78.29 | — | EAFE GRWTH ETF | 464288885 |
| VFC | V F CORP | 110,831 | $9.632M | 0.0% | $67.28 | +15.9% | COM | 918204108 |
| — | ETF MANAGERS TR | 263,180 | $9.571M | 0.0% | $33.47 | — | ETFMG ALTR HRVST | 26924G508 |
| WELL | WELLTOWER INC | 123,258 | $9.564M | 0.0% | $50.58 | +19.2% | COM | 95040Q104 |
| XT | ISHARES TR | 250,540 | $9.518M | 0.0% | $36.95 | — | EXPONENTIAL TECH | 46434V381 |
| IYF | ISHARES TR | 80,424 | $9.5M | 0.0% | $119.33 | — | U.S. FINLS ETF | 464287788 |
| IP | INTL PAPER CO | 205,134 | $9.491M | 0.0% | $36.24 | -12.3% | COM | 460146103 |
| MDYG | SPDR SERIES TRUST | 180,499 | $9.485M | 0.0% | $72.04 | — | S&P 400 MDCP GRW | 78464A821 |
| — | PIMCO DYNMIC CREDIT AND MRT | 402,312 | $9.426M | 0.0% | $22.68 | — | COM SHS | 72202D106 |
| XBI | SPDR SERIES TRUST | 103,828 | $9.4M | 0.0% | $86.33 | — | S&P BIOTECH | 78464A870 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 73,632 | $9.394M | 0.0% | $138.50 | — | FTSE RAFI 1500 | 46137V597 |
| FLRN | SPDR SER TR | 303,335 | $9.312M | 0.0% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| HYS | PIMCO ETF TR | 92,486 | $9.266M | 0.0% | $100.48 | — | 0-5 HIGH YIELD | 72201R783 |
| VFH | VANGUARD WORLD FDS | 143,356 | $9.252M | 0.0% | $70.00 | — | FINANCIALS ETF | 92204A405 |
| — | ALPS ETF TR | 919,970 | $9.227M | 0.0% | $10.70 | — | ALERIAN MLP | 00162Q866 |
| ECL | ECOLAB INC | 51,732 | $9.132M | 0.0% | $124.79 | +20.9% | COM | 278865100 |
| — | INVESCO EXCH TRD SLF IDX FD | 437,177 | $9.093M | 0.0% | $20.54 | — | BULSHS 2023 CB | 46138J866 |
| — | UNILEVER N V | 155,332 | $9.054M | 0.0% | $56.26 | — | N Y SHS NEW | 904784709 |
| — | NUVEEN PFD & INCM SECURTIES | 1,000,141 | $9.001M | 0.0% | $10.14 | — | COM | 67072C105 |
| SUB | ISHARES TR | 84,073 | $8.911M | 0.0% | $104.94 | — | SHRT NAT MUN ETF | 464288158 |
| — | INVESCO EXCH TRD SLF IDX FD | 416,251 | $8.77M | 0.0% | $21.03 | — | BULSHS 2019 CB | 46138J304 |
| — | HCP INC | 280,126 | $8.767M | 0.0% | $25.84 | — | COM | 40414L109 |
| AVGO | BROADCOM INC | 28,973 | $8.712M | 0.0% | $19.78 | +13.7% | COM | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 201,624 | $8.696M | 0.0% | $32.97 | +5.9% | COM | 039483102 |
| SLV | ISHARES SILVER TRUST | 612,185 | $8.68M | 0.0% | $15.87 | — | ISHARES | 46428Q109 |
| DGRW | WISDOMTREE TR | 200,760 | $8.644M | 0.0% | $41.08 | — | US QTLY DIV GRT | 97717X669 |
| IXJ | ISHARES TR | 141,197 | $8.627M | 0.0% | $68.09 | — | GLOB HLTHCRE ETF | 464287325 |
| SLB | SCHLUMBERGER LTD | 197,778 | $8.617M | 0.0% | $47.92 | -25.4% | COM | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 170,621 | $8.604M | 0.0% | $42.96 | -1.5% | COM | 064058100 |
| VLO | VALERO ENERGY CORP NEW | 101,065 | $8.573M | 0.0% | $60.76 | +2.7% | COM | 91913Y100 |
| VTR | VENTAS INC | 133,944 | $8.546M | 0.0% | $43.82 | +7.8% | COM | 92276F100 |
| TMUS | T MOBILE US INC | 121,336 | $8.384M | 0.0% | $59.44 | +13.7% | COM | 872590104 |
| WY | WEYERHAEUSER CO | 317,574 | $8.364M | 0.0% | $24.89 | -22.5% | COM | 962166104 |
| IGM | ISHARES TR | 40,314 | $8.313M | 0.0% | $176.17 | — | EXPND TEC SC ETF | 464287549 |
| PPL | PPL CORP | 260,531 | $8.269M | 0.0% | $23.05 | +0.2% | COM | 69351T106 |
| HYD | VANECK VECTORS ETF TR | 131,107 | $8.229M | 0.0% | $61.03 | — | HIGH YLD MUN ETF | 92189H409 |
| — | PIMCO CORPORATE & INCOME OPP | 469,636 | $8.213M | 0.0% | $16.49 | — | COM | 72201B101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 211,873 | $8.205M | 0.0% | $39.43 | — | ROBO GLB ETF | 301505707 |
| VTEB | VANGUARD MUN BD FD INC | 156,669 | $8.17M | 0.0% | $51.59 | — | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD MALVERN FDS | 166,252 | $8.093M | 0.0% | $48.69 | — | STRM INFPROIDX | 922020805 |
| ELV | ANTHEM INC | 28,138 | $8.075M | 0.0% | $198.74 | +32.7% | COM | 036752103 |
| CI | CIGNA CORP NEW | 50,037 | $8.047M | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| IGIB | ISHARES TR | 144,959 | $7.993M | 0.0% | $76.84 | — | INTRM TR CRP ETF | 464288638 |
| — | DNP SELECT INCOME FD | 693,103 | $7.991M | 0.0% | $10.85 | — | COM | 23325P104 |
| — | INVESCO EXCH TRD SLF IDX FD | 377,037 | $7.963M | 0.0% | $20.83 | — | BULSHS 2022 CB | 46138J882 |
| PAYC | PAYCOM SOFTWARE INC | 42,049 | $7.952M | 0.0% | $88.03 | +80.9% | COM | 70432V102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 308,395 | $7.907M | 0.0% | $15.79 | +6.2% | COM | 41068X100 |
| RWO | SPDR INDEX SHS FDS | 156,117 | $7.81M | 0.0% | $48.88 | — | DJ GLB RL ES ETF | 78463X749 |
| CFA | VICTORY PORTFOLIOS II | 155,608 | $7.809M | 0.0% | $51.39 | — | VCSHS US 500 VOL | 92647N766 |
| XSOE | WISDOMTREE TR | 270,621 | $7.802M | 0.0% | $26.12 | — | EM EX ST-OWNED | 97717X578 |
| — | LINDE PLC | 44,343 | $7.801M | 0.0% | $156.69 | — | COM | G5494J103 |
| GSIE | GOLDMAN SACHS ETF TR | 276,543 | $7.757M | 0.0% | $29.91 | — | ACTIVEBETA INT | 381430107 |
| VCR | VANGUARD WORLD FDS | 44,825 | $7.728M | 0.0% | $156.57 | — | CONSUM DIS ETF | 92204A108 |
| EES | WISDOMTREE TR | 212,457 | $7.671M | 0.0% | $36.34 | — | US SMALLCAP FUND | 97717W562 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 253,809 | $7.654M | 0.0% | $29.95 | — | SHS | 336917109 |
| LUV | SOUTHWEST AIRLS CO | 147,071 | $7.634M | 0.0% | $52.04 | -7.2% | COM | 844741108 |
| XEL | XCEL ENERGY INC | 135,679 | $7.626M | 0.0% | $38.58 | +11.8% | COM | 98389B100 |
| MAR | MARRIOTT INTL INC NEW | 60,833 | $7.609M | 0.0% | $115.57 | -3.5% | CL A | 571903202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 72,828 | $7.593M | 0.0% | $75.99 | +13.5% | COM | 030420103 |
| ACWI | ISHARES TR | 105,086 | $7.581M | 0.0% | $70.33 | — | MSCI ACWI ETF | 464288257 |
| SJM | SMUCKER J M CO | 64,988 | $7.571M | 0.0% | $85.96 | -2.7% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 231,355 | $7.553M | 0.0% | $50.57 | -42.5% | COM | 500754106 |
| EFV | ISHARES TR | 153,748 | $7.515M | 0.0% | $50.13 | — | EAFE VALUE ETF | 464288877 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 235,519 | $7.491M | 0.0% | $31.04 | — | LOW DIVI ETF | 52468L406 |
| IWX | ISHARES TR | 141,261 | $7.424M | 0.0% | $52.11 | — | RUS TP200 VL ETF | 464289420 |
| FNV | FRANCO NEVADA CORP | 98,221 | $7.371M | 0.0% | $73.21 | -4.9% | COM | 351858105 |
| VPU | VANGUARD WORLD FDS | 56,755 | $7.355M | 0.0% | $117.41 | — | UTILITIES ETF | 92204A876 |
| PANW | PALO ALTO NETWORKS INC | 30,120 | $7.315M | 0.0% | $27.18 | +36.4% | COM | 697435105 |
| BF/B | BROWN FORMAN CORP | 138,558 | $7.313M | 0.0% | $42.40 | +1.8% | CL B | 115637209 |
| — | JPMORGAN CHASE & CO | 286,605 | $7.311M | 0.0% | $27.44 | — | ALERIAN ML ETN | 46625H365 |
| OHI | OMEGA HEALTHCARE INVS INC | 191,413 | $7.302M | 0.0% | $29.23 | — | COM | 681936100 |
| ALL | ALLSTATE CORP | 77,472 | $7.296M | 0.0% | $81.30 | -5.4% | COM | 020002101 |
| FNDF | SCHWAB STRATEGIC TR | 264,270 | $7.288M | 0.0% | $28.74 | — | SCHWB FDT INT LG | 808524755 |
| ZTS | ZOETIS INC | 71,999 | $7.248M | 0.0% | $69.63 | +23.4% | CL A | 98978V103 |
| IDU | ISHARES TR | 49,105 | $7.233M | 0.0% | $132.79 | — | U.S. UTILITS ETF | 464287697 |
| IYE | ISHARES TR | 200,233 | $7.214M | 0.0% | $39.53 | — | U.S. ENERGY ETF | 464287796 |
| COF | CAPITAL ONE FINL CORP | 88,042 | $7.192M | 0.0% | $81.09 | -10.9% | COM | 14040H105 |
| OKE | ONEOK INC NEW | 102,759 | $7.176M | 0.0% | $34.19 | +21.8% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 180,252 | $7.148M | 0.0% | $48.47 | -27.1% | COM | 038222105 |
| IYR | ISHARES TR | 81,811 | $7.12M | 0.0% | $81.52 | — | U.S. REAL ES ETF | 464287739 |
| — | MANAGED PORTFOLIO SER | 298,091 | $7.118M | 0.0% | $22.64 | — | TORTOISE NRAM PI | 56167N720 |
| IYY | ISHARES TR | 50,286 | $7.102M | 0.0% | $131.91 | — | DOW JONES US ETF | 464287846 |
| KWEB | KRANESHARES TR | 150,402 | $7.083M | 0.0% | $48.87 | — | CSI CHI INTERNET | 500767306 |
| BIIB | BIOGEN INC | 29,939 | $7.077M | 0.0% | $320.48 | -1.7% | COM | 09062X103 |
| NOW | SERVICENOW INC | 28,702 | $7.074M | 0.0% | $34.08 | +29.0% | COM | 81762P102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 149,952 | $7.062M | 0.0% | $47.79 | — | SENIOR LN FD | 33738D309 |
| DWX | SPDR INDEX SHS FDS | 185,659 | $7.06M | 0.0% | $38.98 | — | S&P INTL ETF | 78463X772 |
| FSTA | FIDELITY | 208,144 | $7.047M | 0.0% | $33.54 | — | CONSMR STAPLES | 316092303 |
| MET | METLIFE INC | 165,293 | $7.036M | 0.0% | $39.19 | -10.6% | COM | 59156R108 |
| CHD | CHURCH & DWIGHT INC | 98,688 | $7.029M | 0.0% | $43.55 | +39.2% | COM | 171340102 |
| AIVL | WISDOMTREE TR | 82,202 | $7.027M | 0.0% | $88.39 | — | US DIVID EX FNCL | 97717W406 |
| PPG | PPG INDS INC | 62,215 | $7.022M | 0.0% | $97.01 | -3.2% | COM | 693506107 |
| EW | EDWARDS LIFESCIENCES CORP | 36,698 | $7.021M | 0.0% | $42.91 | +33.0% | COM | 28176E108 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 126,627 | $7.001M | 0.0% | $56.65 | — | DIV RTN INT EQ | 46641Q209 |
| BEN | FRANKLIN RES INC | 210,251 | $6.967M | 0.0% | $22.91 | -0.9% | COM | 354613101 |
| MKC | MCCORMICK & CO INC | 46,245 | $6.966M | 0.0% | $43.96 | +34.4% | COM NON VTG | 579780206 |
| SFNC | SIMMONS 1ST NATL CORP | 284,237 | $6.958M | 0.0% | $28.73 | -10.7% | CL A $1 PAR | 828730200 |
| MBB | ISHARES TR | 65,360 | $6.951M | 0.0% | $106.29 | — | MBS ETF | 464288588 |
| IDEV | ISHARES TR | 126,889 | $6.871M | 0.0% | $53.43 | — | CORE MSCI INTL | 46435G326 |
| FBND | FIDELITY | 137,465 | $6.867M | 0.0% | $50.14 | — | TOTAL BD ETF | 316188309 |
| ICF | ISHARES TR | 61,719 | $6.863M | 0.0% | $101.68 | — | COHEN STEER REIT | 464287564 |
| — | NUVEEN AMT FREE QLTY MUN INC | 513,188 | $6.856M | 0.0% | $13.68 | — | COM | 670657105 |
| MS | MORGAN STANLEY | 162,283 | $6.848M | 0.0% | $38.52 | -11.7% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 113,965 | $6.82M | 0.0% | $52.35 | -3.7% | COM | 56585A102 |
| — | PIMCO DYNAMIC INCOME FD | 212,223 | $6.806M | 0.0% | $30.31 | — | SHS | 72201Y101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 191,179 | $6.771M | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| IAT | ISHARES TR | 155,484 | $6.755M | 0.0% | $49.35 | — | US REGNL BKS ETF | 464288778 |
| ROK | ROCKWELL AUTOMATION INC | 38,399 | $6.737M | 0.0% | $159.06 | -5.7% | COM | 773903109 |
| EOG | EOG RES INC | 70,744 | $6.733M | 0.0% | $78.38 | -8.2% | COM | 26875P101 |
| HSY | HERSHEY CO | 58,522 | $6.72M | 0.0% | $90.45 | +2.6% | COM | 427866108 |
| — | ALLERGAN PLC | 45,800 | $6.705M | 0.0% | $163.90 | — | SHS | G0177J108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 42,990 | $6.648M | 0.0% | $138.78 | — | 500 GRTH IDX F | 921932505 |
| SWK | STANLEY BLACK & DECKER INC | 48,523 | $6.607M | 0.0% | $129.25 | -17.5% | COM | 854502101 |
| FDLO | FIDELITY | 193,262 | $6.58M | 0.0% | $33.32 | — | LOW VOLITY ETF | 316092824 |
| ISCV | ISHARES TR | 47,648 | $6.569M | 0.0% | $152.27 | — | MRNING SM CP ETF | 464288703 |
| FDIS | FIDELITY | 149,607 | $6.563M | 0.0% | $43.34 | — | MSCI CONSM DIS | 316092204 |
| KGC | KINROSS GOLD CORP | 1,908,048 | $6.563M | 0.0% | $2.86 | +16.8% | COM | 496902404 |
| IOO | ISHARES TR | 137,151 | $6.521M | 0.0% | $59.38 | — | GLOBAL 100 ETF | 464287572 |
| ISRG | INTUITIVE SURGICAL INC | 11,315 | $6.456M | 0.0% | $137.78 | +29.0% | COM NEW | 46120E602 |
| ABFL | TRIMTABS ETF TR | 181,789 | $6.448M | 0.0% | $35.17 | — | ALL CAP US FREE | 89628W302 |
| OXY | OCCIDENTAL PETE CORP | 97,152 | $6.431M | 0.0% | $56.22 | +0.5% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 33,629 | $6.421M | 0.0% | $131.72 | +10.6% | COM | 009158106 |
| ISTB | ISHARES TR | 128,645 | $6.414M | 0.0% | $49.80 | — | CORE 1 5 YR USD | 46432F859 |
| — | ANNALY CAP MGMT INC | 629,340 | $6.287M | 0.0% | $11.70 | — | COM | 035710409 |
| BNDC | FLEXSHARES TR | 254,035 | $6.272M | 0.0% | $24.45 | — | CRE SLCT BD FD | 33939L670 |
| DEM | WISDOMTREE TR | 142,962 | $6.267M | 0.0% | $45.16 | — | EMER MKT HIGH FD | 97717W315 |
| PSA | PUBLIC STORAGE | 28,766 | $6.264M | 0.0% | $151.68 | +3.7% | COM | 74460D109 |
| TWLO | TWILIO INC | 48,087 | $6.211M | 0.0% | $85.31 | +32.0% | CL A | 90138F102 |
| — | CALAMOS CONV OPP AND INC FD | 608,742 | $6.175M | 0.0% | $11.36 | — | SH BEN INT | 128117108 |
| HEDJ | WISDOMTREE TR | 96,466 | $6.165M | 0.0% | $63.72 | — | EUROPE HEDGED EQ | 97717X701 |
| — | PIMCO STRATEGIC INCOME FD IN | 584,458 | $6.16M | 0.0% | $9.51 | — | COM | 72200X104 |
| — | BROOKFIELD ASSET MGMT INC | 131,981 | $6.156M | 0.0% | $43.18 | — | CL A LTD VT SH | 112585104 |
| — | PIMCO HIGH INCOME FD | 680,412 | $6.137M | 0.0% | $7.60 | — | COM SHS | 722014107 |
| BIDU | BAIDU INC | 37,211 | $6.134M | 0.0% | $229.79 | — | SPON ADR REP A | 056752108 |
| LEG | LEGGETT & PLATT INC | 144,278 | $6.091M | 0.0% | $41.20 | +2.0% | COM | 524660107 |
| IEF | ISHARES TR | 56,993 | $6.079M | 0.0% | $104.95 | — | BARCLAYS 7 10 YR | 464287440 |
| AOM | ISHARES TR | 159,614 | $6.074M | 0.0% | $36.88 | — | MODERT ALLOC ETF | 464289875 |
| — | UNILEVER PLC | 105,024 | $6.062M | 0.0% | $55.34 | — | SPON ADR NEW | 904767704 |
| SHV | ISHARES TR | 54,243 | $5.997M | 0.0% | $110.32 | — | SHORT TREAS BD | 464288679 |
| NGG | NATIONAL GRID PLC | 107,166 | $5.984M | 0.0% | $58.00 | — | SPONSORED ADR NE | 636274409 |
| VEEV | VEEVA SYS INC | 47,107 | $5.975M | 0.0% | $73.81 | +52.8% | CL A COM | 922475108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 87,714 | $5.974M | 0.0% | $64.62 | — | ZACKS MID CAP | 46137Y401 |
| RXI | ISHARES TR | 52,736 | $5.97M | 0.0% | $112.17 | — | GLB CNS DISC ETF | 464288745 |
| IDXX | IDEXX LABS INC | 26,620 | $5.952M | 0.0% | $171.62 | +20.3% | COM | 45168D104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 174,929 | $5.944M | 0.0% | $30.26 | — | WATER RES ETF | 46137V142 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 128,505 | $5.943M | 0.0% | $48.35 | — | UT COM SHS ETF | 33736Q104 |
| NNN | NATIONAL RETAIL PPTYS INC | 107,242 | $5.94M | 0.0% | $43.15 | — | COM | 637417106 |
| TD | TORONTO DOMINION BK ONT | 109,171 | $5.931M | 0.0% | $57.24 | -3.4% | COM NEW | 891160509 |
| BKNG | BOOKING HLDGS INC | 3,397 | $5.927M | 0.0% | $1910.53 | -8.1% | COM | 09857L108 |
| — | NORDSTROM INC | 133,508 | $5.925M | 0.0% | $47.23 | — | COM | 655664100 |
| CB | CHUBB LIMITED | 42,223 | $5.914M | 0.0% | $128.42 | -7.7% | COM | H1467J104 |
| HYMB | SPDR SERIES TRUST | 102,173 | $5.87M | 0.0% | $55.70 | — | NUV HGHYLD MUN | 78464A284 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 112,773 | $5.815M | 0.0% | $54.23 | — | COM SHS | 33735J101 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 114,914 | $5.777M | 0.0% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 152,632 | $5.761M | 0.0% | $39.81 | — | EURO ALPHADEX | 33737J505 |
| VAW | VANGUARD WORLD FDS | 46,361 | $5.706M | 0.0% | $136.52 | — | MATERIALS ETF | 92204A801 |
| SUSA | ISHARES TR | 48,172 | $5.696M | 0.0% | $112.37 | — | MSCI USA ESG SLC | 464288802 |
| INTU | INTUIT | 21,652 | $5.66M | 0.0% | $159.38 | +38.7% | COM | 461202103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 199,172 | $5.596M | 0.0% | $25.60 | — | NASDAQ CYB ETF | 33734X846 |
| RPV | INVESCO EXCHANGE TRADED FD T | 88,333 | $5.57M | 0.0% | $65.39 | — | S&P500 PUR VAL | 46137V258 |
| IUSB | ISHARES TR | 110,025 | $5.567M | 0.0% | $49.41 | — | CORE TOTAL USD | 46434V613 |
| MCK | MCKESSON CORP | 46,519 | $5.445M | 0.0% | $138.08 | -15.1% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 42,274 | $5.398M | 0.0% | $105.93 | +1.4% | COM | 98956P102 |
| CUBE | CUBESMART | 168,174 | $5.388M | 0.0% | $29.22 | — | COM | 229663109 |
| DTE | DTE ENERGY CO | 43,130 | $5.38M | 0.0% | $72.79 | +10.0% | COM | 233331107 |
| AEE | AMEREN CORP | 73,135 | $5.379M | 0.0% | $48.94 | +17.0% | COM | 023608102 |
| — | KIRKLAND LAKE GOLD LTD | 176,449 | $5.365M | 0.0% | $30.41 | — | COM | 49741E100 |
| FITB | FIFTH THIRD BANCORP | 212,206 | $5.351M | 0.0% | $21.42 | -5.3% | COM | 316773100 |
| NVO | NOVO-NORDISK A S | 102,091 | $5.34M | 0.0% | $53.36 | — | ADR | 670100205 |
| WSM | WILLIAMS SONOMA INC | 94,671 | $5.327M | 0.0% | $21.23 | +12.3% | COM | 969904101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 106,354 | $5.311M | 0.0% | $46.53 | — | DEFENSIVE EQTY | 46138J775 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 91,848 | $5.291M | 0.0% | $53.06 | — | CLOUD COMPUTING | 33734X192 |
| — | AURORA CANNABIS INC | 583,961 | $5.29M | 0.0% | $6.75 | — | COM | 05156X108 |
| — | INVESCO EXCH TRD SLF IDX FD | 219,450 | $5.284M | 0.0% | $24.12 | — | BULSHS 2020 HY | 46138J601 |
| DLR | DIGITAL RLTY TR INC | 44,275 | $5.268M | 0.0% | $88.90 | -1.3% | COM | 253868103 |
| KR | KROGER CO | 213,025 | $5.24M | 0.0% | $20.58 | +14.7% | COM | 501044101 |
| GPC | GENUINE PARTS CO | 46,583 | $5.218M | 0.0% | $72.41 | +17.1% | COM | 372460105 |
| PBA | PEMBINA PIPELINE CORP | 141,797 | $5.212M | 0.0% | $22.26 | +8.4% | COM | 706327103 |
| SCHE | SCHWAB STRATEGIC TR | 200,236 | $5.208M | 0.0% | $26.77 | — | EMRG MKTEQ ETF | 808524706 |
| FGD | FIRST TR EXCHANGE TRADED FD | 222,169 | $5.178M | 0.0% | $24.46 | — | DJ GLBL DIVID | 33734X200 |
| — | TOTAL S A | 92,988 | $5.174M | 0.0% | $56.59 | — | SPONSORED ADS | 89151E109 |
| VONV | VANGUARD SCOTTSDALE FDS | 47,792 | $5.166M | 0.0% | $107.44 | — | VNG RUS1000VAL | 92206C714 |
| KRE | SPDR SERIES TRUST | 100,362 | $5.152M | 0.0% | $59.00 | — | S&P REGL BKG | 78464A698 |
| — | PEOPLES UTD FINL INC | 313,381 | $5.152M | 0.0% | $18.51 | — | COM | 712704105 |
| BIL | SPDR SER TR | 56,190 | $5.147M | 0.0% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| SMDV | PROSHARES TR | 87,795 | $5.114M | 0.0% | $55.64 | — | RUSS 2000 DIVD | 74347B698 |
| AZN | ASTRAZENECA PLC | 126,292 | $5.106M | 0.0% | $34.93 | — | SPONSORED ADR | 046353108 |
| NXPI | NXP SEMICONDUCTORS N V | 57,750 | $5.104M | 0.0% | $97.40 | -19.3% | COM | N6596X109 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 44,180 | $5.103M | 0.0% | $132.07 | — | S&P SMLCP HELT | 46138E149 |
| SCHA | SCHWAB STRATEGIC TR | 72,825 | $5.092M | 0.0% | $71.57 | — | US SML CAP ETF | 808524607 |
| PSEC | PROSPECT CAPITAL CORPORATION | 780,109 | $5.086M | 0.0% | $2.44 | +16.0% | COM | 74348T102 |
| — | GABELLI EQUITY TR INC | 820,409 | $5.045M | 0.0% | $6.16 | — | COM | 362397101 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,148 | $5.043M | 0.0% | $85.04 | -22.8% | COM | 83088M102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 78,427 | $5.038M | 0.0% | $58.26 | — | SHS | 337344105 |
| EWJ | ISHARES INC | 91,797 | $5.023M | 0.0% | $55.76 | — | MSCI JPN ETF NEW | 46434G822 |
| SNY | SANOFI | 113,366 | $5.019M | 0.0% | $42.95 | — | SPONSORED ADR | 80105N105 |
| — | SIRIUS XM HLDGS INC | 879,683 | $4.987M | 0.0% | $5.40 | — | COM | 82968B103 |
| RWR | SPDR SERIES TRUST | 50,309 | $4.976M | 0.0% | $93.53 | — | DJ REIT ETF | 78464A607 |
| REGL | PROSHARES TR | 88,289 | $4.974M | 0.0% | $54.19 | — | S&P MDCP 400 DIV | 74347B680 |
| — | APACHE CORP | 143,507 | $4.973M | 0.0% | $43.68 | — | COM | 037411105 |
| SCHB | SCHWAB STRATEGIC TR | 73,017 | $4.968M | 0.0% | $65.06 | — | US BRD MKT ETF | 808524102 |
| CNI | CANADIAN NATL RY CO | 55,340 | $4.951M | 0.0% | $69.66 | +5.8% | COM | 136375102 |
| BAX | BAXTER INTL INC | 60,818 | $4.945M | 0.0% | $55.94 | +14.5% | COM | 071813109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 259,362 | $4.904M | 0.0% | $20.06 | — | COM | 338478100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,625 | $4.899M | 0.0% | $65.91 | -4.1% | CL A | 192446102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 57,935 | $4.864M | 0.0% | $109.44 | — | SPONSORED ADR | 03524A108 |
| CAC | CAMDEN NATL CORP | 116,449 | $4.858M | 0.0% | $30.81 | +2.8% | COM | 133034108 |
| HRL | HORMEL FOODS CORP | 108,499 | $4.856M | 0.0% | $28.45 | +25.3% | COM | 440452100 |
| SPDW | SPDR INDEX SHS FDS | 165,670 | $4.839M | 0.0% | $27.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 193,484 | $4.811M | 0.0% | $24.63 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VGSH | VANGUARD SCOTTSDALE FDS | 79,543 | $4.806M | 0.0% | $60.37 | — | SHORT TERM TREAS | 92206C102 |
| ILMN | ILLUMINA INC | 15,438 | $4.796M | 0.0% | $232.08 | +25.7% | COM | 452327109 |
| FENY | FIDELITY | 265,161 | $4.794M | 0.0% | $19.43 | — | MSCI ENERGY IDX | 316092402 |
| AAXJ | ISHARES TR | 67,729 | $4.787M | 0.0% | $74.19 | — | MSCI AC ASIA ETF | 464288182 |
| TLTE | FLEXSHARES TR | 90,123 | $4.786M | 0.0% | $59.08 | — | MSTAR EMKT FAC | 33939L308 |
| — | ETF MANAGERS TR | 119,278 | $4.772M | 0.0% | $32.09 | — | PRIME CYBR SCRTY | 26924G201 |
| LNC | LINCOLN NATL CORP IND | 80,632 | $4.733M | 0.0% | $51.42 | -16.0% | COM | 534187109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 30,738 | $4.715M | 0.0% | $159.62 | — | SMLCP 600 GRTH | 921932794 |
| — | GLOBAL X FDS | 148,350 | $4.701M | 0.0% | $31.02 | — | SCIEN BETA US | 37954Y103 |
| TROW | PRICE T ROWE GROUP INC | 46,857 | $4.691M | 0.0% | $72.06 | +1.6% | COM | 74144T108 |
| MGV | VANGUARD WORLD FD | 60,047 | $4.685M | 0.0% | $75.67 | — | MEGA CAP VAL ETF | 921910840 |
| YUMC | YUM CHINA HLDGS INC | 103,380 | $4.642M | 0.0% | $40.60 | -3.0% | COM | 98850P109 |
| SPGI | S&P GLOBAL INC | 22,020 | $4.636M | 0.0% | $152.75 | +19.6% | COM | 78409V104 |
| — | HARRIS CORP DEL | 29,019 | $4.634M | 0.0% | $146.14 | — | COM | 413875105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 68,924 | $4.62M | 0.0% | $65.41 | — | COM SHS | 33735B108 |
| ACWX | ISHARES TR | 99,825 | $4.618M | 0.0% | $43.92 | — | MSCI ACWI EX US | 464288240 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,999 | $4.607M | 0.0% | $77.08 | +13.3% | COM | 22822V101 |
| HAL | HALLIBURTON CO | 156,941 | $4.598M | 0.0% | $35.58 | -26.2% | COM | 406216101 |
| IMCV | ISHARES TR | 29,484 | $4.591M | 0.0% | $158.20 | — | MRGSTR MD CP VAL | 464288406 |
| SHOP | SHOPIFY INC | 22,189 | $4.584M | 0.0% | $12.21 | +44.6% | CL A | 82509L107 |
| FMB | FIRST TR EXCHANG TRADED FD I | 85,121 | $4.583M | 0.0% | $53.46 | — | MANAGD MUN ETF | 33739N108 |
| — | AON PLC | 26,744 | $4.565M | 0.0% | $145.55 | — | SHS CL A | G0408V102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 54,990 | $4.561M | 0.0% | $39.09 | -6.8% | COM | 595017104 |
| GEM | GOLDMAN SACHS ETF TR | 139,983 | $4.555M | 0.0% | $35.14 | — | ACTIVEBETA EME | 381430206 |
| — | SUNTRUST BKS INC | 76,746 | $4.547M | 0.0% | $64.35 | — | COM | 867914103 |
| — | AMERIGAS PARTNERS L P | 146,784 | $4.531M | 0.0% | $46.23 | — | UNIT L P INT | 030975106 |
| SRE | SEMPRA ENERGY | 35,956 | $4.525M | 0.0% | $44.70 | +5.5% | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 87,374 | $4.512M | 0.0% | $48.63 | -3.8% | COM NEW | 247361702 |
| — | ISHARES TR | 173,813 | $4.508M | 0.0% | $25.77 | — | IBONDS DEC2022 | 46435G755 |
| — | SPDR SERIES TRUST | 125,133 | $4.501M | 0.0% | $36.23 | — | BLOOMBERG BRCLYS | 78464A417 |
| FIW | FIRST TR EXCHANGE TRADED FD | 87,883 | $4.489M | 0.0% | $49.90 | — | WTR ETF | 33733B100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,341 | $4.484M | 0.0% | $63.88 | -13.2% | SHS - A - | N53745100 |
| AIG | AMERICAN INTL GROUP INC | 103,922 | $4.474M | 0.0% | $46.05 | -22.4% | COM NEW | 026874784 |
| VOD | VODAFONE GROUP PLC NEW | 245,023 | $4.454M | 0.0% | $29.91 | — | SPONSORED ADR | 92857W308 |
| LDUR | PIMCO ETF TR | 44,627 | $4.451M | 0.0% | $99.83 | — | ENHNCD LW DUR AC | 72201R718 |
| — | EATON VANCE LTD DUR INCOME F | 350,676 | $4.436M | 0.0% | $13.51 | — | COM | 27828H105 |
| HP | HELMERICH & PAYNE INC | 79,178 | $4.399M | 0.0% | $55.43 | -1.7% | COM | 423452101 |
| RY | ROYAL BK CDA MONTREAL QUE | 58,236 | $4.399M | 0.0% | $79.44 | -4.8% | COM | 780087102 |
| IDOG | ALPS ETF TR | 166,588 | $4.372M | 0.0% | $27.93 | — | INTL SEC DV DOG | 00162Q718 |
| XAR | SPDR SERIES TRUST | 47,321 | $4.344M | 0.0% | $84.55 | — | AEROSPACE DEF | 78464A631 |
| EXEL | EXELIXIS INC | 182,461 | $4.342M | 0.0% | $24.98 | -8.7% | COM | 30161Q104 |
| KKR | KKR & CO INC | 183,833 | $4.318M | 0.0% | $24.18 | -12.8% | CL A | 48251W104 |
| ARCC | ARES CAP CORP | 251,901 | $4.317M | 0.0% | $7.62 | +13.9% | COM | 04010L103 |
| — | VICTORY PORTFOLIOS II | 108,752 | $4.299M | 0.0% | $44.31 | — | VCSHS US DISCVRY | 92647N774 |
| INDA | ISHARES TR | 121,332 | $4.276M | 0.0% | $34.21 | — | MSCI INDIA ETF | 46429B598 |
| SPSM | SPDR SER TR | 141,003 | $4.262M | 0.0% | $29.50 | — | PORTFOLIO SM ETF | 78468R853 |
| — | ISHARES TR | 167,162 | $4.262M | 0.0% | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| FUTY | FIDELITY | 110,600 | $4.235M | 0.0% | $34.84 | — | MSCI UTILS INDEX | 316092865 |
| UAA | UNDER ARMOUR INC | 199,769 | $4.223M | 0.0% | $14.49 | +44.6% | CL A | 904311107 |
| CNP | CENTERPOINT ENERGY INC | 136,701 | $4.196M | 0.0% | $22.73 | +9.0% | COM | 15189T107 |
| — | NUVEEN MUN VALUE FD INC | 416,928 | $4.169M | 0.0% | $9.74 | — | COM | 670928100 |
| AMD | ADVANCED MICRO DEVICES INC | 162,620 | $4.15M | 0.0% | $14.60 | +55.5% | COM | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW | 22,708 | $4.137M | 0.0% | $107.30 | +13.3% | COM | 828806109 |
| GDX | VANECK VECTORS ETF TR | 184,304 | $4.132M | 0.0% | $21.65 | — | GOLD MINERS ETF | 92189F106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 197,730 | $4.122M | 0.0% | $19.63 | — | COM CL A | 720190206 |
| MKL | MARKEL CORP | 4,104 | $4.088M | 0.0% | $1090.36 | -6.9% | COM | 570535104 |
| BMO | BANK MONTREAL QUE | 54,602 | $4.085M | 0.0% | $56.02 | -1.5% | COM | 063671101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 254,422 | $4.078M | 0.0% | $18.99 | — | COM | 486606106 |
| XHE | SPDR SERIES TRUST | 50,705 | $4.074M | 0.0% | $71.49 | — | HLTH CR EQUIP | 78464A581 |
| LNT | ALLIANT ENERGY CORP | 86,257 | $4.065M | 0.0% | $33.89 | +6.7% | COM | 018802108 |
| — | REAVES UTIL INCOME FD | 119,744 | $4.032M | 0.0% | $30.74 | — | COM SH BEN INT | 756158101 |
| ALB | ALBEMARLE CORP | 49,020 | $4.018M | 0.0% | $96.25 | -22.8% | COM | 012653101 |
| — | NUVEEN AMT FREE MUN CR INC F | 262,798 | $3.97M | 0.0% | $15.41 | — | COM | 67071L106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 300,152 | $3.962M | 0.0% | $13.94 | — | COM | 6706ER101 |
| CDL | VICTORY PORTFOLIOS II | 86,138 | $3.956M | 0.0% | $45.50 | — | VCSHS US LRG CAP | 92647N865 |
| SCHP | SCHWAB STRATEGIC TR | 71,827 | $3.95M | 0.0% | $55.10 | — | US TIPS ETF | 808524870 |
| HFXI | INDEXIQ ETF TR | 197,354 | $3.949M | 0.0% | $20.98 | — | HDGD FTSE INTL | 45409B560 |
| LQDH | ISHARES US ETF TR | 42,037 | $3.928M | 0.0% | $92.18 | — | INT RT HDG C B | 46431W705 |
| DRI | DARDEN RESTAURANTS INC | 32,278 | $3.92M | 0.0% | $73.17 | +23.9% | COM | 237194105 |
| FCOM | FIDELITY | 122,566 | $3.917M | 0.0% | $30.09 | — | MSCI COMMNTN SVC | 316092873 |
| — | DOUBLELINE INCOME SOLUTIONS | 196,158 | $3.909M | 0.0% | $19.82 | — | COM | 258622109 |
| VYMI | VANGUARD WHITEHALL FDS INC | 63,321 | $3.853M | 0.0% | $66.35 | — | INTL HIGH ETF | 921946794 |
| QDEF | FLEXSHARES TR | 86,079 | $3.843M | 0.0% | $39.94 | — | QLT DIV DEF IDX | 33939L845 |
| FIDU | FIDELITY | 100,535 | $3.84M | 0.0% | $38.46 | — | MSCI INDL INDX | 316092709 |
| VMC | VULCAN MATLS CO | 32,405 | $3.836M | 0.0% | $111.79 | -8.9% | COM | 929160109 |
| FMAT | FIDELITY | 121,553 | $3.828M | 0.0% | $33.16 | — | MSCI MATLS INDEX | 316092881 |
| CGW | INVESCO EXCHNG TRADED FD TR | 106,527 | $3.772M | 0.0% | $33.49 | — | S&P GBL WATER | 46138E263 |
| FISV | FISERV INC | 42,548 | $3.756M | 0.0% | $68.47 | +20.5% | COM | 337738108 |
| KEY | KEYCORP NEW | 237,795 | $3.745M | 0.0% | $13.19 | -9.3% | COM | 493267108 |
| WDAY | WORKDAY INC | 19,411 | $3.743M | 0.0% | $116.96 | +55.5% | CL A | 98138H101 |
| — | ISHARES TR | 150,183 | $3.741M | 0.0% | $24.83 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IEI | ISHARES TR | 30,346 | $3.738M | 0.0% | $121.82 | — | 3 7 YR TREAS BD | 464288661 |
| — | ARISTA NETWORKS INC | 11,840 | $3.723M | 0.0% | $258.56 | — | COM | 040413106 |
| — | HANCOCK JOHN PFD INCOME FD | 164,182 | $3.722M | 0.0% | $21.22 | — | SH BEN INT | 41013W108 |
| — | ACTIVISION BLIZZARD INC | 81,189 | $3.696M | 0.0% | $57.41 | — | COM | 00507V109 |
| STPZ | PIMCO ETF TR | 71,362 | $3.69M | 0.0% | $51.95 | — | 1-5 US TIP IDX | 72201R205 |
| — | MAXIM INTEGRATED PRODS INC | 69,126 | $3.675M | 0.0% | $52.62 | — | COM | 57772K101 |
| — | KELLOGG CO | 63,463 | $3.641M | 0.0% | $44.83 | -7.5% | COM | 487836108 |
| BWZ | SPDR SERIES TRUST | 119,125 | $3.641M | 0.0% | $32.03 | — | BLOMBERG BRC INT | 78464A334 |
| DELL | DELL TECHNOLOGIES INC | 61,966 | $3.636M | 0.0% | $24.23 | -0.3% | CL C | 24703L202 |
| REGN | REGENERON PHARMACEUTICALS | 8,855 | $3.636M | 0.0% | $383.78 | +6.7% | COM | 75886F107 |
| IMCG | ISHARES TR | 15,455 | $3.636M | 0.0% | $207.89 | — | MRGSTR MD CP GRW | 464288307 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,160 | $3.621M | 0.0% | $64.22 | — | INTER TERM TREAS | 92206C706 |
| PEY | INVESCO EXCHANGE TRADED FD T | 201,599 | $3.602M | 0.0% | $17.66 | — | HIG YLD EQ DIV | 46137V563 |
| — | COLONY CR REAL ESTATE INC | 228,257 | $3.574M | 0.0% | $20.17 | — | COM CL A | 19625T101 |
| — | DISCOVER FINL SVCS | 50,220 | $3.573M | 0.0% | $75.46 | — | COM | 254709108 |
| NWL | NEWELL BRANDS INC | 232,713 | $3.569M | 0.0% | $18.79 | -29.5% | COM | 651229106 |
| TAP | MOLSON COORS BREWING CO | 59,482 | $3.548M | 0.0% | $55.01 | -6.7% | CL B | 60871R209 |
| HEI | HEICO CORP NEW | 37,289 | $3.537M | 0.0% | $69.21 | +26.0% | COM | 422806109 |
| SPEM | SPDR INDEX SHS FDS | 98,173 | $3.51M | 0.0% | $35.06 | — | PORTFOLIO EMG MK | 78463X509 |
| DSI | ISHARES TR | 33,284 | $3.51M | 0.0% | $99.10 | — | MSCI KLD400 SOC | 464288570 |
| NBTB | NBT BANCORP INC | 97,139 | $3.497M | 0.0% | $37.67 | -2.1% | COM | 628778102 |
| HBAN | HUNTINGTON BANCSHARES INC | 275,283 | $3.49M | 0.0% | $9.82 | -0.7% | COM | 446150104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 68,831 | $3.48M | 0.0% | $49.76 | — | TCW OPPORTUNIS | 33740F805 |
| IHE | ISHARES TR | 22,594 | $3.479M | 0.0% | $153.26 | — | U.S. PHARMA ETF | 464288836 |
| FCX | FREEPORT-MCMORAN INC | 269,708 | $3.476M | 0.0% | $13.97 | -20.4% | CL B | 35671D857 |
| FYX | FIRST TR SML CP CORE ALPHA F | 55,989 | $3.453M | 0.0% | $60.95 | — | COM SHS | 33734Y109 |
| — | VEREIT INC | 411,233 | $3.442M | 0.0% | $7.80 | — | COM | 92339V100 |
| FVAL | FIDELITY | 102,663 | $3.404M | 0.0% | $32.17 | — | VLU FACTOR ETF | 316092782 |
| JD | JD COM INC | 112,692 | $3.397M | 0.0% | $38.66 | — | SPON ADR CL A | 47215P106 |
| — | GW PHARMACEUTICALS PLC | 20,091 | $3.386M | 0.0% | $133.69 | — | ADS | 36197T103 |
| — | ALTABA INC | 45,521 | $3.374M | 0.0% | $70.11 | — | COM | 021346101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 56,623 | $3.373M | 0.0% | $60.49 | — | GLB EX US ETF | 922042676 |
| — | HEALTHCARE TR AMER INC | 117,948 | $3.372M | 0.0% | $29.14 | — | CL A NEW | 42225P501 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 112,968 | $3.369M | 0.0% | $29.06 | — | RISNG DIVD ACHIV | 33738R506 |
| JCI | JOHNSON CTLS INTL PLC | 90,830 | $3.355M | 0.0% | $32.17 | -8.1% | SHS | G51502105 |
| CAG | CONAGRA BRANDS INC | 120,671 | $3.347M | 0.0% | $23.81 | -27.0% | COM | 205887102 |
| ISCF | ISHARES TR | 116,861 | $3.345M | 0.0% | $28.08 | — | MLTFCTR INTL SML | 46434V266 |
| BGS | B & G FOODS INC NEW | 136,740 | $3.339M | 0.0% | $16.02 | -12.5% | COM | 05508R106 |
| CAH | CARDINAL HEALTH INC | 69,341 | $3.338M | 0.0% | $45.51 | -9.8% | COM | 14149Y108 |
| CRL | CHARLES RIV LABS INTL INC | 22,965 | $3.335M | 0.0% | $109.56 | +19.9% | COM | 159864107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 95,876 | $3.335M | 0.0% | $39.01 | — | EUROPE ALPHADEX | 33737J117 |
| EZM | WISDOMTREE TR | 84,585 | $3.327M | 0.0% | $39.61 | — | US MIDCAP FUND | 97717W570 |
| ANGL | VANECK VECTORS ETF TR | 115,462 | $3.319M | 0.0% | $29.44 | — | FALLEN ANGEL HG | 92189F437 |
| — | UNION BANKSHARES CORP NEW | 102,664 | $3.319M | 0.0% | $36.77 | — | COM | 90539J109 |
| — | TEMPLETON GLOBAL INCOME FD | 526,940 | $3.319M | 0.0% | $6.43 | — | COM | 880198106 |
| DVN | DEVON ENERGY CORP NEW | 104,846 | $3.308M | 0.0% | $27.79 | -27.9% | COM | 25179M103 |
| FE | FIRSTENERGY CORP | 79,442 | $3.305M | 0.0% | $23.44 | +28.1% | COM | 337932107 |
| TFLO | ISHARES TR | 65,558 | $3.301M | 0.0% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| RFG | INVESCO EXCHANGE TRADED FD T | 21,828 | $3.3M | 0.0% | $161.67 | — | S&P MDCP400 PR | 46137V217 |
| — | NUVEEN QUALITY MUNCP INCOME | 242,980 | $3.297M | 0.0% | $13.36 | — | COM | 67066V101 |
| AWR | AMERICAN STS WTR CO | 46,207 | $3.294M | 0.0% | $47.02 | +27.9% | COM | 029899101 |
| SNA | SNAP ON INC | 20,802 | $3.256M | 0.0% | $131.65 | +0.7% | COM | 833034101 |
| — | CYBERARK SOFTWARE LTD | 27,314 | $3.251M | 0.0% | $65.00 | — | SHS | M2682V108 |
| AVY | AVERY DENNISON CORP | 28,723 | $3.245M | 0.0% | $93.11 | -1.7% | COM | 053611109 |
| — | COLUMBIA PPTY TR INC | 144,029 | $3.242M | 0.0% | $23.00 | — | COM NEW | 198287203 |
| — | CALAMOS GBL DYN INCOME FUND | 404,228 | $3.233M | 0.0% | $9.08 | — | COM | 12811L107 |
| GQRE | FLEXSHARES TR | 50,337 | $3.217M | 0.0% | $60.88 | — | GLB QLT R/E IDX | 33939L787 |
| GNL | GLOBAL NET LEASE INC | 169,961 | $3.212M | 0.0% | $19.17 | — | COM NEW | 379378201 |
| RITM | NEW RESIDENTIAL INVT CORP | 188,631 | $3.189M | 0.0% | $17.33 | — | COM NEW | 64828T201 |
| — | XILINX INC | 25,159 | $3.189M | 0.0% | $76.56 | — | COM | 983919101 |
| FIS | FIDELITY NATL INFORMATION SV | 28,171 | $3.186M | 0.0% | $82.93 | +12.7% | COM | 31620M106 |
| — | II VI INC | 85,464 | $3.182M | 0.0% | $46.67 | — | COM | 902104108 |
| NVR | NVR INC | 1,148 | $3.176M | 0.0% | $3215.91 | -18.2% | COM | 62944T105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 82,823 | $3.172M | 0.0% | $35.78 | — | NASD TECH DIV | 33738R118 |
| LNG | CHENIERE ENERGY INC | 46,339 | $3.167M | 0.0% | $49.59 | +32.5% | COM NEW | 16411R208 |
| PH | PARKER HANNIFIN CORP | 18,400 | $3.157M | 0.0% | $163.83 | -8.6% | COM | 701094104 |
| XLB | SELECT SECTOR SPDR TR | 56,833 | $3.154M | 0.0% | $59.56 | — | SBI MATERIALS | 81369Y100 |
| — | FLEXSHARES TR | 115,762 | $3.14M | 0.0% | $28.45 | — | CUR HDG DM IDX | 33939L720 |
| LFEQ | VANECK VECTORS ETF TR | 117,661 | $3.12M | 0.0% | $26.43 | — | NDR CMG LN FLT | 92189F148 |
| CWI | SPDR INDEX SHS FDS | 86,015 | $3.114M | 0.0% | $36.92 | — | MSCI ACWI EXUS | 78463X848 |
| USRT | ISHARES TR | 59,923 | $3.099M | 0.0% | $49.10 | — | CRE U S REIT ETF | 464288521 |
| COR | AMERISOURCEBERGEN CORP | 38,715 | $3.078M | 0.0% | $63.39 | -0.7% | COM | 03073E105 |
| DTD | WISDOMTREE TR | 32,501 | $3.075M | 0.0% | $92.50 | — | US TOTAL DIVIDND | 97717W109 |
| DLTR | DOLLAR TREE INC | 29,097 | $3.056M | 0.0% | $97.75 | +0.4% | COM | 256746108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 100,897 | $3.053M | 0.0% | $31.20 | — | FINLS ALPHADEX | 33734X135 |
| RSG | REPUBLIC SVCS INC | 37,976 | $3.052M | 0.0% | $57.40 | +21.1% | COM | 760759100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,333 | $3.049M | 0.0% | $46.43 | -12.2% | COM | 416515104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 165,424 | $3.04M | 0.0% | $19.01 | — | MULTI ASSET DI | 33738R100 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,185 | $3.028M | 0.0% | $24.10 | — | BULSHS 2019 HY | 46138J403 |
| OKTA | OKTA INC | 36,601 | $3.028M | 0.0% | $42.93 | +84.4% | CL A | 679295105 |
| — | PIMCO INCOME OPPORTUNITY FD | 113,590 | $3.024M | 0.0% | $25.99 | — | COM | 72202B100 |
| IRM | IRON MTN INC NEW | 85,145 | $3.019M | 0.0% | $23.72 | +3.0% | COM | 46284V101 |
| BSX | BOSTON SCIENTIFIC CORP | 78,459 | $3.011M | 0.0% | $29.18 | +30.9% | COM | 101137107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 201,265 | $3.008M | 0.0% | $15.09 | — | COM | 722011103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,319 | $3.001M | 0.0% | $159.77 | +15.6% | COM | 92532F100 |
| FLR | FLUOR CORP NEW | 81,507 | $2.999M | 0.0% | $43.82 | -19.8% | COM | 343412102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 141,769 | $2.981M | 0.0% | $21.56 | — | S&P500 BUY WRT | 46137V399 |
| CRON | CRONOS GROUP INC | 161,673 | $2.979M | 0.0% | $10.61 | +76.9% | COM | 22717L101 |
| — | INDEXIQ ETF TR | 155,077 | $2.974M | 0.0% | $19.90 | — | IQ ENCH COR PL | 45409B479 |
| — | ISHARES TR | 115,630 | $2.967M | 0.0% | $25.55 | — | IBONDS DEC2021 | 46435G789 |
| IXC | ISHARES TR | 87,898 | $2.962M | 0.0% | $36.20 | — | GLOBAL ENERG ETF | 464287341 |
| VLY | VALLEY NATL BANCORP | 309,084 | $2.961M | 0.0% | $11.55 | -11.9% | COM | 919794107 |
| CFG | CITIZENS FINL GROUP INC | 90,962 | $2.956M | 0.0% | $28.46 | -9.9% | COM | 174610105 |
| IYJ | ISHARES TR | 19,447 | $2.951M | 0.0% | $146.79 | — | US INDUSTRIALS | 464287754 |
| MSI | MOTOROLA SOLUTIONS INC | 20,989 | $2.947M | 0.0% | $91.19 | +29.8% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP OHIO | 40,864 | $2.945M | 0.0% | $42.99 | +29.0% | COM | 743315103 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 40,239 | $2.943M | 0.0% | $70.14 | — | JPMORGAN DIVER | 46641Q407 |
| CTAS | CINTAS CORP | 14,492 | $2.929M | 0.0% | $36.71 | +23.5% | COM | 172908105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 692,337 | $2.928M | 0.0% | $4.83 | — | COM | 003009107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 44,691 | $2.912M | 0.0% | $67.22 | — | DYNMC PHRMCTLS | 46137V662 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,262 | $2.891M | 0.0% | $122.34 | — | VNG RUS1000IDX | 92206C730 |
| FULT | FULTON FINL CORP PA | 186,758 | $2.891M | 0.0% | $12.85 | -5.0% | COM | 360271100 |
| — | SEAGATE TECHNOLOGY PLC | 60,329 | $2.889M | 0.0% | $42.79 | — | SHS | G7945M107 |
| GVI | ISHARES TR | 26,130 | $2.881M | 0.0% | $109.73 | — | INTRM GOV CR ETF | 464288612 |
| — | CALAMOS STRATEGIC TOTL RETN | 232,334 | $2.878M | 0.0% | $12.16 | — | COM SH BEN INT | 128125101 |
| — | MARATHON OIL CORP | 172,022 | $2.874M | 0.0% | $16.93 | — | COM | 565849106 |
| ROP | ROPER TECHNOLOGIES INC | 8,334 | $2.85M | 0.0% | $248.45 | +17.4% | COM | 776696106 |
| — | TPG SPECIALTY LENDING INC | 142,018 | $2.84M | 0.0% | $19.64 | — | COM | 87265K102 |
| — | LAM RESEARCH CORP | 15,822 | $2.832M | 0.0% | $187.32 | — | COM | 512807108 |
| XHR | XENIA HOTELS & RESORTS INC | 129,075 | $2.828M | 0.0% | $21.59 | — | COM | 984017103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 138,439 | $2.815M | 0.0% | $19.88 | — | COM | 12811V105 |
| FDD | FIRST TR STOXX EURO DIV FD | 218,799 | $2.807M | 0.0% | $13.72 | — | COMMON SHS | 33735T109 |
| GAL | SSGA ACTIVE ETF TR | 74,355 | $2.803M | 0.0% | $38.10 | — | GLOBL ALLO ETF | 78467V400 |
| LYG | LLOYDS BANKING GROUP PLC | 868,798 | $2.788M | 0.0% | $3.60 | — | SPONSORED ADR | 539439109 |
| MFC | MANULIFE FINL CORP | 164,482 | $2.781M | 0.0% | $20.63 | -21.2% | COM | 56501R106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,142 | $2.773M | 0.0% | $15.50 | +56.1% | COM | 67103H107 |
| FLDR | FIDELITY | 54,902 | $2.764M | 0.0% | $49.85 | — | LOW DURTIN ETF | 316188408 |
| STT | STATE STR CORP | 42,008 | $2.764M | 0.0% | $71.16 | -22.2% | COM | 857477103 |
| — | EATON VANCE TAX ADVT DIV INC | 123,337 | $2.749M | 0.0% | $23.27 | — | COM | 27828G107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 64,168 | $2.743M | 0.0% | $42.97 | -4.7% | COM | 808513105 |
| CFR | CULLEN FROST BANKERS INC | 28,205 | $2.737M | 0.0% | $84.85 | -5.1% | COM | 229899109 |
| ETR | ENTERGY CORP NEW | 28,599 | $2.735M | 0.0% | $30.96 | +13.8% | COM | 29364G103 |
| MKC/V | MCCORMICK & CO INC | 18,286 | $2.734M | 0.0% | $42.67 | +38.0% | COM VTG | 579780107 |
| CMS | CMS ENERGY CORP | 49,078 | $2.725M | 0.0% | $38.05 | +13.2% | COM | 125896100 |
| — | HANESBRANDS INC | 152,068 | $2.718M | 0.0% | $20.78 | — | COM | 410345102 |
| REM | ISHARES TR | 62,712 | $2.717M | 0.0% | $43.95 | — | MORTGE REL ETF | 46435G342 |
| URI | UNITED RENTALS INC | 23,753 | $2.713M | 0.0% | $138.95 | -13.9% | COM | 911363109 |
| BTI | BRITISH AMERN TOB PLC | 65,035 | $2.713M | 0.0% | $65.88 | — | SPONSORED ADR | 110448107 |
| XYL | XYLEM INC | 34,223 | $2.705M | 0.0% | $60.95 | +10.3% | COM | 98419M100 |
| PFG | PRINCIPAL FINL GROUP INC | 53,732 | $2.696M | 0.0% | $46.32 | -18.1% | COM | 74251V102 |
| IYC | ISHARES TR | 13,195 | $2.696M | 0.0% | $184.62 | — | U.S. CNSM SV ETF | 464287580 |
| PTMC | PACER FDS TR | 88,638 | $2.691M | 0.0% | $31.07 | — | TRENDP US MID CP | 69374H204 |
| — | BUCKEYE PARTNERS L P | 79,095 | $2.69M | 0.0% | $48.47 | — | UNIT LTD PARTN | 118230101 |
| IGRO | ISHARES TR | 49,595 | $2.685M | 0.0% | $56.07 | — | INTL DIV GRWTH | 46435G524 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 84,260 | $2.67M | 0.0% | $35.76 | — | INTL BUYBACK | 46138E644 |
| AOK | ISHARES TR | 77,261 | $2.667M | 0.0% | $34.59 | — | CONSER ALLOC ETF | 464289883 |
| — | COHEN & STEERS CLOSED END OP | 215,739 | $2.666M | 0.0% | $13.23 | — | COM | 19248P106 |
| WDFC | WD-40 CO | 15,663 | $2.653M | 0.0% | $101.57 | +55.9% | COM | 929236107 |
| WMB | WILLIAMS COS INC DEL | 92,214 | $2.648M | 0.0% | $18.55 | -1.6% | COM | 969457100 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 36,875 | $2.643M | 0.0% | $68.76 | — | COM SHS | 33733F101 |
| PLD | PROLOGIS INC | 36,716 | $2.641M | 0.0% | $53.08 | +6.2% | COM | 74340W103 |
| MPT | MEDICAL PPTYS TRUST INC | 142,511 | $2.637M | 0.0% | $13.92 | — | COM | 58463J304 |
| EA | ELECTRONIC ARTS INC | 25,748 | $2.637M | 0.0% | $99.87 | -7.7% | COM | 285512109 |
| HUM | HUMANA INC | 9,877 | $2.627M | 0.0% | $251.63 | +7.8% | COM | 444859102 |
| RIO | RIO TINTO PLC | 44,556 | $2.622M | 0.0% | $52.25 | — | SPONSORED ADR | 767204100 |
| EVRG | EVERGY INC | 45,125 | $2.619M | 0.0% | $40.03 | +9.1% | COM | 30034W106 |
| — | GUGGENHEIM STRATEGIC OPP FD | 133,332 | $2.619M | 0.0% | $21.49 | — | COM SBI | 40167F101 |
| TLH | ISHARES TR | 19,029 | $2.619M | 0.0% | $137.63 | — | 10-20 YR TRS ETF | 464288653 |
| KRG | KITE RLTY GROUP TR | 162,887 | $2.604M | 0.0% | $19.44 | — | COM NEW | 49803T300 |
| EIX | EDISON INTL | 41,996 | $2.6M | 0.0% | $52.86 | -16.5% | COM | 281020107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,259 | $2.595M | 0.0% | $159.78 | — | S&P500 EQL TEC | 46137V282 |
| ORI | OLD REP INTL CORP | 123,432 | $2.582M | 0.0% | $10.83 | +8.8% | COM | 680223104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,983 | $2.581M | 0.0% | $122.30 | — | VNG RUS2000IDX | 92206C664 |
| FLO | FLOWERS FOODS INC | 120,525 | $2.569M | 0.0% | $13.91 | +9.0% | COM | 343498101 |
| — | EVANS BANCORP INC | 72,039 | $2.568M | 0.0% | $46.95 | — | COM NEW | 29911Q208 |
| AGNC | AGNC INVT CORP | 142,570 | $2.566M | 0.0% | $19.89 | — | COM | 00123Q104 |
| BHP | BHP GROUP LTD | 46,915 | $2.564M | 0.0% | $45.93 | — | SPONSORED ADS | 088606108 |
| MRSH | MARSH & MCLENNAN COS INC | 27,229 | $2.556M | 0.0% | $73.07 | +8.6% | COM | 571748102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 60,911 | $2.55M | 0.0% | $44.39 | — | LP INT UNIT | G16252101 |
| — | INGERSOLL-RAND PLC | 23,514 | $2.538M | 0.0% | $89.94 | — | SHS | G47791101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 24,319 | $2.538M | 0.0% | $104.88 | — | VNG RUS2000VAL | 92206C649 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 37,835 | $2.533M | 0.0% | $62.80 | — | COM SHS | 33735K108 |
| — | CHIMERA INVT CORP | 135,138 | $2.532M | 0.0% | $18.38 | — | COM NEW | 16934Q208 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,170 | $2.524M | 0.0% | $24.46 | — | BULSHS 2021 HY | 46138J809 |
| — | PUTNAM MUN OPPORTUNITIES TR | 204,650 | $2.509M | 0.0% | $12.13 | — | SH BEN INT | 746922103 |
| PCAR | PACCAR INC | 36,772 | $2.505M | 0.0% | $34.14 | -1.2% | COM | 693718108 |
| AIVI | WISDOMTREE TR | 60,822 | $2.503M | 0.0% | $43.31 | — | INTL DIV EX FINL | 97717W786 |
| EBAY | EBAY INC | 67,409 | $2.503M | 0.0% | $32.92 | -6.1% | COM | 278642103 |
| CINF | CINCINNATI FINL CORP | 29,149 | $2.503M | 0.0% | $60.00 | +15.2% | COM | 172062101 |
| TSN | TYSON FOODS INC | 35,986 | $2.498M | 0.0% | $60.50 | -15.8% | CL A | 902494103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 136,309 | $2.489M | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| DOL | WISDOMTREE TR | 53,465 | $2.478M | 0.0% | $44.53 | — | INTL LRGCAP DV | 97717W794 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 199,674 | $2.475M | 0.0% | $13.18 | — | TR UNIT | 85208R101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 98,715 | $2.47M | 0.0% | $26.17 | — | EMERG MKT ALPH | 33737J182 |
| LVS | LAS VEGAS SANDS CORP | 40,450 | $2.465M | 0.0% | $58.47 | -10.2% | COM | 517834107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,470 | $2.461M | 0.0% | $182.52 | — | S&P500 EQL HLT | 46137V332 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,360 | $2.448M | 0.0% | $111.92 | -3.4% | COM | V7780T103 |
| AAL | AMERICAN AIRLS GROUP INC | 77,044 | $2.446M | 0.0% | $45.24 | -26.8% | COM | 02376R102 |
| AAP | ADVANCE AUTO PARTS INC | 14,346 | $2.446M | 0.0% | $81.71 | +74.0% | COM | 00751Y106 |
| DHS | WISDOMTREE TR | 33,744 | $2.445M | 0.0% | $71.83 | — | US HIGH DIVIDEND | 97717W208 |
| — | NUVEEN CONNECTICUT QLTY MUN | 202,715 | $2.442M | 0.0% | $11.89 | — | COM | 67060D107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17,039 | $2.433M | 0.0% | $137.55 | — | VNG RUS2000GRW | 92206C623 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 155,210 | $2.433M | 0.0% | $19.30 | — | SPONSORED ADS | 881624209 |
| HOLX | HOLOGIC INC | 50,246 | $2.431M | 0.0% | $39.89 | +13.1% | COM | 436440101 |
| STWD | STARWOOD PPTY TR INC | 108,345 | $2.421M | 0.0% | $21.72 | — | COM | 85571B105 |
| DGS | WISDOMTREE TR | 51,276 | $2.415M | 0.0% | $51.11 | — | EMG MKTS SMCAP | 97717W281 |
| LOB | LIVE OAK BANCSHARES INC | 165,283 | $2.414M | 0.0% | $24.15 | -36.4% | COM | 53803X105 |
| — | COHEN & STEERS TOTAL RETURN | 182,523 | $2.407M | 0.0% | $12.70 | — | COM | 19247R103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 103,742 | $2.405M | 0.0% | $24.94 | — | SELECT WRLD WI | 23908L306 |
| — | TEMPLETON EMERG MKTS INCOME | 234,616 | $2.402M | 0.0% | $11.09 | — | COM | 880192109 |
| EXAS | EXACT SCIENCES CORP | 27,608 | $2.391M | 0.0% | $58.08 | +46.6% | COM | 30063P105 |
| — | PIMCO CORPORATE INCOME STRAT | 138,595 | $2.385M | 0.0% | $17.10 | — | COM | 72200U100 |
| EFAD | PROSHARES TR | 64,491 | $2.377M | 0.0% | $37.28 | — | MSCI EAFE DIVD | 74347B839 |
| IGV | ISHARES TR | 11,265 | $2.375M | 0.0% | $184.17 | — | EXPANDED TECH | 464287515 |
| BLV | VANGUARD BD INDEX FD INC | 25,764 | $2.373M | 0.0% | $94.25 | — | LONG TERM BOND | 921937793 |
| SLQD | ISHARES TR | 47,021 | $2.372M | 0.0% | $50.19 | — | 0-5YR INVT GR CP | 46434V100 |
| AMP | AMERIPRISE FINL INC | 18,489 | $2.368M | 0.0% | $133.85 | -18.3% | COM | 03076C106 |
| IYT | ISHARES TR | 12,621 | $2.363M | 0.0% | $187.99 | — | TRANS AVG ETF | 464287192 |
| — | ENTERPRISE BANCORP INC MASS | 81,861 | $2.351M | 0.0% | $34.01 | — | COM | 293668109 |
| — | TWITTER INC | 71,497 | $2.35M | 0.0% | $27.09 | — | COM | 90184L102 |
| ARKG | ARK ETF TR | 71,424 | $2.348M | 0.0% | $30.55 | — | GEN REV MLTSCT | 00214Q302 |
| OLED | UNIVERSAL DISPLAY CORP | 15,343 | $2.345M | 0.0% | $142.26 | -17.3% | COM | 91347P105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 245,678 | $2.341M | 0.0% | $10.18 | — | COM | 67073B106 |
| — | CENTURYLINK INC | 194,099 | $2.327M | 0.0% | $16.41 | — | COM | 156700106 |
| CMF | ISHARES TR | 38,966 | $2.321M | 0.0% | $58.94 | — | CALIF MUN BD ETF | 464288356 |
| — | EXCHANGE TRADED CONCEPTS TR | 131,540 | $2.321M | 0.0% | $19.38 | — | YLD SHS HGH INC | 301505301 |
| VMBS | VANGUARD SCOTTSDALE FDS | 44,276 | $2.318M | 0.0% | $52.30 | — | MORTG-BACK SEC | 92206C771 |
| AGX | ARGAN INC | 46,403 | $2.317M | 0.0% | $38.57 | -3.4% | COM | 04010E109 |
| — | ISHARES TR | 88,856 | $2.316M | 0.0% | $26.05 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | EATON VANCE TAX MNGD GBL DV | 284,357 | $2.314M | 0.0% | $9.37 | — | COM | 27829F108 |
| VIS | VANGUARD WORLD FDS | 16,510 | $2.309M | 0.0% | $142.42 | — | INDUSTRIAL ETF | 92204A603 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 70,251 | $2.306M | 0.0% | $32.21 | — | S&P INTL LOW | 46138E230 |
| — | BLACKROCK CORPOR HI YLD FD I | 224,770 | $2.306M | 0.0% | $10.88 | — | COM | 09255P107 |
| — | EATON VANCE CORP | 57,081 | $2.3M | 0.0% | $55.79 | — | COM NON VTG | 278265103 |
| AJG | GALLAGHER ARTHUR J & CO | 29,424 | $2.298M | 0.0% | $57.29 | +23.2% | COM | 363576109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 158,766 | $2.292M | 0.0% | $15.00 | — | COM | 006212104 |
| ILCV | ISHARES TR | 21,658 | $2.283M | 0.0% | $105.56 | — | MRNGSTR LG-CP VL | 464288109 |
| FDMO | FIDELITY | 67,339 | $2.276M | 0.0% | $33.48 | — | MOMENTUM FACTR | 316092816 |
| DBC | INVESCO DB COMMDY INDX TRCK | 141,479 | $2.249M | 0.0% | $17.70 | — | UNIT | 46138B103 |
| DFE | WISDOMTREE TR | 38,423 | $2.245M | 0.0% | $70.20 | — | EUROPE SMCP DV | 97717W869 |
| ABBNY | ABB LTD | 118,791 | $2.241M | 0.0% | $24.66 | — | SPONSORED ADR | 000375204 |
| UGI | UGI CORP NEW | 40,277 | $2.232M | 0.0% | $48.25 | +13.4% | COM | 902681105 |
| MTB | M & T BK CORP | 14,164 | $2.224M | 0.0% | $130.80 | +0.8% | COM | 55261F104 |
| FITE | SPDR SER TR | 63,227 | $2.219M | 0.0% | $35.10 | — | KENSHO FUTURE | 78468R671 |
| EPR | EPR PPTYS | 28,857 | $2.219M | 0.0% | $65.43 | — | COM SH BEN INT | 26884U109 |
| FQAL | FIDELITY | 65,342 | $2.209M | 0.0% | $33.31 | — | QLTY FCTOR ETF | 316092790 |
| CVBF | CVB FINL CORP | 104,343 | $2.196M | 0.0% | $17.51 | -4.6% | COM | 126600105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 78,740 | $2.177M | 0.0% | $25.56 | — | DIVID ACHIEVEV | 46137V506 |
| DOCU | DOCUSIGN INC | 42,007 | $2.177M | 0.0% | $48.78 | +4.6% | COM | 256163106 |
| — | BARRICK GOLD CORPORATION | 158,711 | $2.175M | 0.0% | $13.41 | — | COM | 067901108 |
| DG | DOLLAR GEN CORP NEW | 18,235 | $2.175M | 0.0% | $85.07 | +24.9% | COM | 256677105 |
| FLTB | FIDELITY | 43,388 | $2.175M | 0.0% | $49.95 | — | LTD TRM BD ETF | 316188200 |
| PAGS | PAGSEGURO DIGITAL LTD | 72,876 | $2.175M | 0.0% | $24.85 | +0.4% | COM CL A | G68707101 |
| EL | LAUDER ESTEE COS INC | 13,124 | $2.172M | 0.0% | $120.21 | +11.9% | CL A | 518439104 |
| HAS | HASBRO INC | 25,388 | $2.158M | 0.0% | $70.24 | -3.9% | COM | 418056107 |
| — | PROSHARES TR | 98,174 | $2.155M | 0.0% | $22.70 | — | K1 FRE CRD OIL | 74347B417 |
| NTR | NUTRIEN LTD | 40,793 | $2.152M | 0.0% | $38.36 | +7.4% | COM | 67077M108 |
| IYG | ISHARES TR | 17,246 | $2.152M | 0.0% | $130.48 | — | U.S. FIN SVC ETF | 464287770 |
| — | NUVEEN HIGH INCOME NOVEMBER | 219,927 | $2.15M | 0.0% | $9.72 | — | COM | 67077N106 |
| UA | UNDER ARMOUR INC | 113,646 | $2.144M | 0.0% | $13.09 | +44.4% | CL C | 904311206 |
| EPP | ISHARES INC | 46,731 | $2.144M | 0.0% | $47.71 | — | MSCI PAC JP ETF | 464286665 |
| MAIN | MAIN STREET CAPITAL CORP | 57,654 | $2.144M | 0.0% | $39.86 | -6.6% | COM | 56035L104 |
| URTH | ISHARES INC | 24,102 | $2.14M | 0.0% | $87.07 | — | MSCI WORLD ETF | 464286392 |
| HWC | HANCOCK WHITNEY CORPORATION | 52,623 | $2.125M | 0.0% | $49.42 | -17.1% | COM | 410120109 |
| — | RETAIL PPTYS AMER INC | 173,892 | $2.119M | 0.0% | $13.44 | — | CL A | 76131V202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,968 | $2.108M | 0.0% | $5.96 | +94.5% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,306 | $2.101M | 0.0% | $39.63 | — | SPONSORED ADS | 874039100 |
| ORANY | ORANGE | 128,893 | $2.1M | 0.0% | $17.32 | — | SPONSORED ADR | 684060106 |
| WPM | WHEATON PRECIOUS METALS CORP | 88,002 | $2.096M | 0.0% | $18.44 | +6.2% | COM | 962879102 |
| IQ | IQIYI INC | 87,518 | $2.093M | 0.0% | $30.48 | — | SPONSORED ADS | 46267X108 |
| FTV | FORTIVE CORP | 24,781 | $2.078M | 0.0% | $44.60 | +6.1% | COM | 34959J108 |
| DOV | DOVER CORP | 22,153 | $2.078M | 0.0% | $71.61 | +9.2% | COM | 260003108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 134,019 | $2.067M | 0.0% | $11.34 | +9.0% | COM | 42824C109 |
| — | CERNER CORP | 35,998 | $2.059M | 0.0% | $67.39 | — | COM | 156782104 |
| NHI | NATIONAL HEALTH INVS INC | 26,190 | $2.057M | 0.0% | $75.34 | — | COM | 63633D104 |
| CCL | CARNIVAL CORP | 40,376 | $2.047M | 0.0% | $59.67 | -11.5% | UNIT 99/99/9999 | 143658300 |
| — | NUVEEN MUNICIPAL CREDIT INC | 135,389 | $2.04M | 0.0% | $15.19 | — | COM SH BEN INT | 67070X101 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 66,988 | $2.03M | 0.0% | $30.73 | — | DIVERSFD EQT ETF | 46641Q845 |
| SKT | TANGER FACTORY OUTLET CTRS I | 96,512 | $2.024M | 0.0% | $25.42 | — | COM | 875465106 |
| VFMF | VANGUARD WELLINGTON FD | 26,944 | $2.02M | 0.0% | $78.52 | — | US MULTIFACTOR | 921935607 |
| ATO | ATMOS ENERGY CORP | 19,595 | $2.016M | 0.0% | $72.96 | +13.1% | COM | 049560105 |
| IHF | ISHARES TR | 11,986 | $2.012M | 0.0% | $162.40 | — | US HLTHCR PR ETF | 464288828 |
| IWC | ISHARES TR | 21,678 | $2.01M | 0.0% | $94.35 | — | MICRO-CAP ETF | 464288869 |
| — | SPDR SERIES TRUST | 65,286 | $2.006M | 0.0% | $38.91 | — | S&P OILGAS EXP | 78464A730 |
| WAB | WABTEC CORP | 27,222 | $2.006M | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| IGE | ISHARES TR | 63,919 | $2.005M | 0.0% | $35.44 | — | NORTH AMERN NAT | 464287374 |
| — | LABORATORY CORP AMER HLDGS | 13,079 | $2M | 0.0% | $142.93 | — | COM NEW | 50540R409 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 69,106 | $1.996M | 0.0% | $25.88 | — | UNIT LTD PARTN | 01881G106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 41,672 | $1.991M | 0.0% | $48.46 | — | FIRST TR TA HIYL | 33738D408 |
| — | ALLIANZGI CONV INCOME FD | 305,394 | $1.978M | 0.0% | $7.02 | — | COM | 018828103 |
| SIMS | SPDR SER TR | 70,791 | $1.977M | 0.0% | $27.93 | — | KENSHO INTELGN | 78468R697 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 59,579 | $1.961M | 0.0% | $37.94 | — | EMQQ EM INTERN | 301505889 |
| ISCB | ISHARES TR | 11,559 | $1.957M | 0.0% | $171.31 | — | MRGSTR SM CP ETF | 464288505 |
| ECON | COLUMBIA ETF TR II | 86,533 | $1.953M | 0.0% | $24.48 | — | EMRG MARKETS ETF | 19762B509 |
| STLD | STEEL DYNAMICS INC | 55,335 | $1.951M | 0.0% | $34.32 | -10.7% | COM | 858119100 |
| NFG | NATIONAL FUEL GAS CO N J | 31,972 | $1.949M | 0.0% | $56.88 | +2.1% | COM | 636180101 |
| HAIL | SPDR SER TR | 70,717 | $1.936M | 0.0% | $28.43 | — | KENSHO SMART | 78468R689 |
| BBH | VANECK VECTORS ETF TR | 15,048 | $1.933M | 0.0% | $123.28 | — | BIOTECH ETF | 92189F726 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 85,334 | $1.931M | 0.0% | $22.93 | — | SR LN ETF | 46138G508 |
| — | ROYCE VALUE TR INC | 140,343 | $1.931M | 0.0% | $15.93 | — | COM | 780910105 |
| — | TRI CONTL CORP | 73,325 | $1.928M | 0.0% | $26.72 | — | COM | 895436103 |
| — | ISHARES TR | 74,258 | $1.927M | 0.0% | $25.60 | — | IBONDS DEC | 46435U697 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 148,212 | $1.919M | 0.0% | $13.06 | — | COM | 01864U106 |
| — | UNITED STATES STL CORP NEW | 98,421 | $1.918M | 0.0% | $29.53 | — | COM | 912909108 |
| — | PIMCO INCOME STRATEGY FUND I | 186,191 | $1.915M | 0.0% | $10.45 | — | COM | 72201J104 |
| GUNR | FLEXSHARES TR | 58,425 | $1.913M | 0.0% | $33.11 | — | MORNSTAR UPSTR | 33939L407 |
| AOS | SMITH A O CORP | 35,611 | $1.898M | 0.0% | $52.21 | -16.1% | COM | 831865209 |
| — | PIMCO INCOME STRATEGY FUND | 165,314 | $1.896M | 0.0% | $11.68 | — | COM | 72201H108 |
| SLF | SUN LIFE FINL INC | 49,321 | $1.894M | 0.0% | $39.64 | -7.4% | COM | 866796105 |
| SRLN | SSGA ACTIVE ETF TR | 41,145 | $1.894M | 0.0% | $46.93 | — | BLKSTN GSOSRLN | 78467V608 |
| — | EATON VANCE TX MNG BY WRT OP | 125,985 | $1.892M | 0.0% | $15.15 | — | COM | 27828Y108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 28,678 | $1.888M | 0.0% | $70.24 | — | FTSE PACIFIC ETF | 922042866 |
| — | VECTOR GROUP LTD | 174,464 | $1.882M | 0.0% | $19.96 | — | COM | 92240M108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 83,889 | $1.881M | 0.0% | $22.96 | — | SHS | 09248X100 |
| QYLD | GLOBAL X FDS | 82,892 | $1.881M | 0.0% | $21.31 | — | NASDAQ 100 COVER | 37954Y483 |
| — | INVESTORS BANCORP INC NEW | 158,429 | $1.877M | 0.0% | $11.69 | — | COM | 46146L101 |
| ULTA | ULTA BEAUTY INC | 5,379 | $1.875M | 0.0% | $246.93 | +22.5% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 19,111 | $1.868M | 0.0% | $11.79 | +38.6% | COM | 892356106 |
| — | UMPQUA HLDGS CORP | 113,033 | $1.865M | 0.0% | $20.29 | — | COM | 904214103 |
| MOH | MOLINA HEALTHCARE INC | 13,087 | $1.857M | 0.0% | $78.08 | +73.2% | COM | 60855R100 |
| BOTZ | GLOBAL X FDS | 92,470 | $1.856M | 0.0% | $22.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,862 | $1.852M | 0.0% | $82.31 | +8.3% | COM | 11133T103 |
| EMN | EASTMAN CHEMICAL CO | 24,266 | $1.841M | 0.0% | $70.85 | -12.3% | COM | 277432100 |
| EAT | BRINKER INTL INC | 41,342 | $1.834M | 0.0% | $31.54 | +36.6% | COM | 109641100 |
| SOXX | ISHARES TR | 9,677 | $1.834M | 0.0% | $175.70 | — | PHLX SEMICND ETF | 464287523 |
| CSL | CARLISLE COS INC | 14,894 | $1.826M | 0.0% | $97.67 | +8.7% | COM | 142339100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 109,654 | $1.824M | 0.0% | $16.93 | — | COM SH BEN INT | 41013T105 |
| SPYX | SPDR SER TR | 26,645 | $1.818M | 0.0% | $66.34 | — | SPDR S&P 500 ETF | 78468R796 |
| — | WESTERN ASSET INTM MUNI FD I | 206,155 | $1.816M | 0.0% | $9.08 | — | COM | 958435109 |
| — | JOHN HANCOCK ETF TRUST | 52,919 | $1.81M | 0.0% | $31.22 | — | MULTIFACTOR HE | 47804J503 |
| MPLX | MPLX LP | 54,891 | $1.805M | 0.0% | $34.75 | — | COM UNIT REP LTD | 55336V100 |
| — | ALLIANZGI CONV INCOME FD II | 315,278 | $1.803M | 0.0% | $6.20 | — | COM | 018825109 |
| VOX | VANGUARD WORLD FDS | 21,582 | $1.802M | 0.0% | $91.15 | — | COMM SRVC ETF | 92204A884 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 73,772 | $1.798M | 0.0% | $27.41 | — | RBA INDL ETF | 33738R704 |
| DXPE | DXP ENTERPRISES INC NEW | 46,118 | $1.794M | 0.0% | $29.10 | +19.6% | COM NEW | 233377407 |
| GT | GOODYEAR TIRE & RUBR CO | 98,771 | $1.792M | 0.0% | $29.91 | -34.9% | COM | 382550101 |
| QDF | FLEXSHARES TR | 39,991 | $1.791M | 0.0% | $41.84 | — | QUALT DIVD IDX | 33939L860 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 81,126 | $1.79M | 0.0% | $23.55 | — | SELECT FINL | 23908L108 |
| STIP | ISHARES TR | 17,941 | $1.788M | 0.0% | $99.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| EXPE | EXPEDIA GROUP INC | 14,983 | $1.783M | 0.0% | $119.53 | -0.7% | COM NEW | 30212P303 |
| DIV | GLOBAL X FDS | 74,808 | $1.781M | 0.0% | $24.51 | — | GLOBX SUPDV US | 37950E291 |
| TM | TOYOTA MOTOR CORP | 15,076 | $1.779M | 0.0% | $127.19 | — | SP ADR REP2COM | 892331307 |
| NEM | NEWMONT MNG CORP | 49,701 | $1.777M | 0.0% | $28.96 | -5.6% | COM | 651639106 |
| SCHO | SCHWAB STRATEGIC TR | 35,265 | $1.769M | 0.0% | $49.79 | — | SHT TM US TRES | 808524862 |
| IYM | ISHARES TR | 19,259 | $1.76M | 0.0% | $101.02 | — | U.S. BAS MTL ETF | 464287838 |
| — | VARIAN MED SYS INC | 12,398 | $1.757M | 0.0% | $111.16 | — | COM | 92220P105 |
| — | DYNEX CAP INC | 287,186 | $1.748M | 0.0% | $7.00 | — | COM NEW | 26817Q506 |
| IEP | ICAHN ENTERPRISES LP | 24,106 | $1.747M | 0.0% | $63.06 | — | DEPOSITARY UNIT | 451100101 |
| — | WESTERN ASSET MTG DEF OPPTY | 84,051 | $1.744M | 0.0% | $24.65 | — | COM | 95790B109 |
| BCE | BCE INC | 39,112 | $1.736M | 0.0% | $28.44 | -3.3% | COM NEW | 05534B760 |
| HISF | FIRST TR EXCHANGE TRADED FD | 34,930 | $1.736M | 0.0% | $47.64 | — | FT STRG INCM ETF | 33739Q309 |
| — | NUVEEN MUN HIGH INCOME OPP F | 128,207 | $1.735M | 0.0% | $13.55 | — | COM | 670682103 |
| SNAP | SNAP INC | 157,325 | $1.733M | 0.0% | $12.49 | -31.9% | CL A | 83304A106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 397,555 | $1.725M | 0.0% | $5.19 | — | COM SH BEN INT | 36465A109 |
| FVC | FIRST TR EXCHANGE TRADED FD | 64,474 | $1.723M | 0.0% | $26.26 | — | DORSEY WRIGHT | 33738R878 |
| PCY | INVESCO EXCHNG TRADED FD TR | 61,484 | $1.721M | 0.0% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| — | ISHARES TR | 69,173 | $1.719M | 0.0% | $24.85 | — | IBONDS DEC19 ETF | 46434VAU4 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,622 | $1.716M | 0.0% | $112.55 | +11.0% | COM | 22410J106 |
| DCI | DONALDSON INC | 34,180 | $1.711M | 0.0% | $41.95 | +3.1% | COM | 257651109 |
| AXON | AXON ENTERPRISE INC | 31,413 | $1.709M | 0.0% | $30.87 | +66.0% | COM | 05464C101 |
| CBU | COMMUNITY BK SYS INC | 28,493 | $1.703M | 0.0% | $43.01 | +16.8% | COM | 203607106 |
| SPIB | SPDR SERIES TRUST | 49,814 | $1.702M | 0.0% | $34.03 | — | PORTFOLIO INTRMD | 78464A375 |
| TXT | TEXTRON INC | 33,358 | $1.689M | 0.0% | $54.12 | -5.5% | COM | 883203101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 44,421 | $1.689M | 0.0% | $32.79 | -6.1% | COM | 459044103 |
| BXMT | BLACKSTONE MTG TR INC | 48,794 | $1.686M | 0.0% | $32.67 | — | COM CL A | 09257W100 |
| — | INVESCO BLDRS INDEX FDS TR | 40,872 | $1.684M | 0.0% | $40.87 | — | EMGRING MKTS50 | 46090C305 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 75,621 | $1.684M | 0.0% | $23.95 | — | COM SHS | 670699107 |
| — | NEW YORK CMNTY BANCORP INC | 145,290 | $1.681M | 0.0% | $12.78 | — | COM | 649445103 |
| GRMN | GARMIN LTD | 19,432 | $1.678M | 0.0% | $49.21 | +30.5% | SHS | H2906T109 |
| HTGC | HERCULES CAPITAL INC | 132,474 | $1.677M | 0.0% | $12.97 | -1.8% | COM | 427096508 |
| BAB | INVESCO EXCHNG TRADED FD TR | 55,079 | $1.676M | 0.0% | $29.54 | — | TAXABLE MUN BD | 46138G805 |
| — | EATON VANCE TX MGD DIV EQ IN | 147,757 | $1.669M | 0.0% | $12.11 | — | COM | 27828N102 |
| VFMV | VANGUARD WELLINGTON FD | 20,183 | $1.667M | 0.0% | $83.99 | — | US MINIMUM | 921935409 |
| — | ISHARES TR | 65,930 | $1.663M | 0.0% | $25.26 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ETF MANAGERS TR | 44,654 | $1.663M | 0.0% | $32.82 | — | BLUESTAR ISRAEL | 26924G870 |
| IGF | ISHARES TR | 36,917 | $1.654M | 0.0% | $45.14 | — | GLB INFRASTR ETF | 464288372 |
| RF | REGIONS FINL CORP NEW | 116,859 | $1.653M | 0.0% | $11.67 | -1.1% | COM | 7591EP100 |
| XLC | SELECT SECTOR SPDR TR | 35,273 | $1.649M | 0.0% | $44.04 | — | COMMUNICATION | 81369Y852 |
| SPTM | SPDR SERIES TRUST | 46,733 | $1.644M | 0.0% | $35.08 | — | PORTFOLIO TL STK | 78464A805 |
| — | WELLS FARGO CO NEW | 1,269 | $1.639M | 0.0% | $1306.87 | — | PERP PFD CNV A | 949746804 |
| MRCC | MONROE CAP CORP | 134,929 | $1.638M | 0.0% | $5.33 | -3.1% | COM | 610335101 |
| ITB | ISHARES TR | 46,391 | $1.634M | 0.0% | $43.50 | — | US HOME CONS ETF | 464288752 |
| MDYV | SPDR SERIES TRUST | 32,388 | $1.631M | 0.0% | $69.79 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ANADARKO PETE CORP | 35,786 | $1.627M | 0.0% | $59.57 | — | COM | 032511107 |
| PNR | PENTAIR PLC | 36,538 | $1.626M | 0.0% | $40.83 | -7.6% | SHS | G7S00T104 |
| FANG | DIAMONDBACK ENERGY INC | 16,011 | $1.625M | 0.0% | $87.97 | -9.6% | COM | 25278X109 |
| KIM | KIMCO RLTY CORP | 87,735 | $1.623M | 0.0% | $12.03 | +3.6% | COM | 49446R109 |
| EFX | EQUIFAX INC | 13,693 | $1.622M | 0.0% | $104.61 | -3.6% | COM | 294429105 |
| SMH | VANECK VECTORS ETF TR | 15,233 | $1.619M | 0.0% | $100.46 | — | SEMICONDUCTOR ET | 92189F676 |
| CPB | CAMPBELL SOUP CO | 42,382 | $1.616M | 0.0% | $34.70 | -18.9% | COM | 134429109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 30,231 | $1.613M | 0.0% | $48.74 | — | RUSSEL 200 GWT | 46137V431 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 96,058 | $1.595M | 0.0% | $18.00 | — | OPTIMUM YIELD | 46090F100 |
| TTD | THE TRADE DESK INC | 8,045 | $1.592M | 0.0% | $5.71 | +187.0% | COM CL A | 88339J105 |
| TDOC | TELADOC HEALTH INC | 28,580 | $1.589M | 0.0% | $48.12 | +26.9% | COM | 87918A105 |
| — | SWISS HELVETIA FD INC | 208,639 | $1.589M | 0.0% | $10.83 | — | COM | 870875101 |
| IQV | IQVIA HLDGS INC | 11,030 | $1.586M | 0.0% | $104.72 | +27.3% | COM | 46266C105 |
| OCFC | OCEANFIRST FINL CORP | 65,801 | $1.583M | 0.0% | $19.71 | -7.3% | COM | 675234108 |
| FDVV | FIDELITY | 52,814 | $1.582M | 0.0% | $27.65 | — | HIGH DIVID ETF | 316092840 |
| — | L3 TECHNOLOGIES INC | 7,653 | $1.579M | 0.0% | $198.61 | — | COM | 502413107 |
| — | BLACKROCK ENHANCED EQT DIV T | 184,147 | $1.574M | 0.0% | $8.94 | — | COM | 09251A104 |
| CC | CHEMOURS CO | 42,312 | $1.572M | 0.0% | $36.87 | -25.9% | COM | 163851108 |
| CMP | COMPASS MINERALS INTL INC | 28,897 | $1.571M | 0.0% | $53.17 | -20.2% | COM | 20451N101 |
| PLNT | PLANET FITNESS INC | 22,839 | $1.569M | 0.0% | $32.70 | +85.3% | CL A | 72703H101 |
| RVTY | PERKINELMER INC | 16,267 | $1.567M | 0.0% | $75.29 | +17.7% | COM | 714046109 |
| — | RED HAT INC | 8,574 | $1.566M | 0.0% | $146.00 | — | COM | 756577102 |
| OMC | OMNICOM GROUP INC | 21,453 | $1.565M | 0.0% | $54.75 | +6.8% | COM | 681919106 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,687 | $1.558M | 0.0% | $23.96 | — | BULSHS 2022 HY | 46138J874 |
| — | COHEN & STEERS INFRASTRUCTUR | 63,571 | $1.558M | 0.0% | $23.09 | — | COM | 19248A109 |
| IONS | IONIS PHARMACEUTICALS INC | 19,186 | $1.557M | 0.0% | $54.77 | +17.8% | COM | 462222100 |
| — | TORTOISE ENERGY INFRA CORP | 66,226 | $1.556M | 0.0% | $28.79 | — | COM | 89147L100 |
| CSGP | COSTAR GROUP INC | 3,333 | $1.554M | 0.0% | $30.38 | +36.0% | COM | 22160N109 |
| — | CEDAR FAIR L P | 29,505 | $1.552M | 0.0% | $64.96 | — | DEPOSITRY UNIT | 150185106 |
| HSBC | HSBC HLDGS PLC | 38,158 | $1.548M | 0.0% | $51.17 | — | SPON ADR NEW | 404280406 |
| RIGS | ALPS ETF TR | 62,854 | $1.546M | 0.0% | $24.69 | — | RIVRFRNT STR INC | 00162Q783 |
| NTRS | NORTHERN TR CORP | 17,093 | $1.545M | 0.0% | $76.66 | -4.8% | COM | 665859104 |
| — | AMERICA MOVIL SAB DE CV | 107,869 | $1.54M | 0.0% | $16.96 | — | SPON ADR L SHS | 02364W105 |
| MPV | BARINGS PARTN INVS | 99,926 | $1.535M | 0.0% | $14.58 | — | SH BEN INT | 06761A103 |
| POR | PORTLAND GEN ELEC CO | 29,533 | $1.531M | 0.0% | $34.53 | +7.5% | COM NEW | 736508847 |
| XHB | SPDR SERIES TRUST | 39,609 | $1.526M | 0.0% | $43.49 | — | S&P HOMEBUILD | 78464A888 |
| SPAB | SPDR SERIES TRUST | 53,492 | $1.526M | 0.0% | $28.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | JOHN HANCOCK ETF TRUST | 31,976 | $1.523M | 0.0% | $42.63 | — | MULTIFACTOR TE | 47804J602 |
| DEUS | DBX ETF TR | 46,587 | $1.517M | 0.0% | $29.65 | — | XTRACK RUSS 1000 | 233051481 |
| PRGO | PERRIGO CO PLC | 31,499 | $1.517M | 0.0% | $85.70 | -45.4% | SHS | G97822103 |
| ROKU | ROKU INC | 23,386 | $1.508M | 0.0% | $44.77 | +19.5% | COM CL A | 77543R102 |
| UDR | UDR INC | 33,139 | $1.506M | 0.0% | $29.71 | +13.7% | COM | 902653104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,294 | $1.505M | 0.0% | $244.01 | -2.2% | COM | 016255101 |
| ROST | ROSS STORES INC | 16,146 | $1.503M | 0.0% | $74.77 | +14.6% | COM | 778296103 |
| DGX | QUEST DIAGNOSTICS INC | 16,725 | $1.503M | 0.0% | $81.23 | -7.0% | COM | 74834L100 |
| — | CDK GLOBAL INC | 25,491 | $1.499M | 0.0% | $70.17 | — | COM | 12508E101 |
| IWL | ISHARES TR | 22,830 | $1.498M | 0.0% | $59.65 | — | RUS TOP 200 ETF | 464289446 |
| PRA | PROASSURANCE CORP | 43,278 | $1.497M | 0.0% | $58.36 | -30.6% | COM | 74267C106 |
| — | MERIDIAN BANCORP INC MD | 95,274 | $1.494M | 0.0% | $18.31 | — | COM | 58958U103 |
| VRSK | VERISK ANALYTICS INC | 11,203 | $1.49M | 0.0% | $89.19 | +30.4% | COM | 92345Y106 |
| NJR | NEW JERSEY RES | 29,912 | $1.489M | 0.0% | $33.66 | +10.4% | COM | 646025106 |
| OGE | OGE ENERGY CORP | 34,470 | $1.486M | 0.0% | $35.38 | +17.1% | COM | 670837103 |
| SUI | SUN CMNTYS INC | 12,485 | $1.479M | 0.0% | $93.94 | — | COM | 866674104 |
| — | XEROX CORP | 46,141 | $1.475M | 0.0% | $26.18 | — | COM NEW | 984121608 |
| — | FIREEYE INC | 87,830 | $1.474M | 0.0% | $15.14 | — | COM | 31816Q101 |
| MELI | MERCADOLIBRE INC | 2,889 | $1.467M | 0.0% | $303.68 | +31.3% | COM | 58733R102 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 31,741 | $1.465M | 0.0% | $46.07 | — | SML CP GRW ALP | 33737M300 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 56,502 | $1.461M | 0.0% | $24.68 | — | DWA DEV MKTS | 46138E875 |
| MCHI | ISHARES TR | 23,417 | $1.461M | 0.0% | $62.28 | — | MSCI CHINA ETF | 46429B671 |
| BOX | BOX INC | 75,563 | $1.459M | 0.0% | $24.74 | -16.3% | CL A | 10316T104 |
| — | KANSAS CITY SOUTHERN | 12,568 | $1.457M | 0.0% | $105.25 | — | COM NEW | 485170302 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,590 | $1.456M | 0.0% | $49.73 | -30.5% | COM | 34964C106 |
| NWN | NORTHWEST NAT HLDG CO | 22,124 | $1.452M | 0.0% | $66.73 | -6.1% | COM | 66765N105 |
| — | JACOBS ENGR GROUP INC | 19,228 | $1.445M | 0.0% | $68.22 | — | COM | 469814107 |
| JKHY | HENRY JACK & ASSOC INC | 10,409 | $1.444M | 0.0% | $103.10 | +18.1% | COM | 426281101 |
| TEX | TEREX CORP NEW | 44,804 | $1.439M | 0.0% | $44.47 | -28.7% | COM | 880779103 |
| — | ISHARES TR | 58,248 | $1.439M | 0.0% | $24.71 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MGM | MGM RESORTS INTERNATIONAL | 56,059 | $1.438M | 0.0% | $30.27 | -11.7% | COM | 552953101 |
| — | BLACKROCK CR ALLCTN INC TR | 115,712 | $1.435M | 0.0% | $13.27 | — | COM | 092508100 |
| MFIC | APOLLO INVT CORP | 94,538 | $1.431M | 0.0% | $6.30 | +1.8% | COM NEW | 03761U502 |
| FSLR | FIRST SOLAR INC | 27,065 | $1.43M | 0.0% | $58.01 | -13.2% | COM | 336433107 |
| RTH | VANECK VECTORS ETF TR | 13,644 | $1.429M | 0.0% | $93.39 | — | RETAIL ETF | 92189F684 |
| IVZ | INVESCO LTD | 73,776 | $1.424M | 0.0% | $18.49 | -27.2% | SHS | G491BT108 |
| CNC | CENTENE CORP DEL | 26,800 | $1.423M | 0.0% | $57.47 | +5.6% | COM | 15135B101 |
| SPMD | SPDR SERIES TRUST | 42,644 | $1.421M | 0.0% | $31.40 | — | PORTFOLIO MD ETF | 78464A847 |
| MTG | MGIC INVT CORP WIS | 107,313 | $1.415M | 0.0% | $13.96 | -10.8% | COM | 552848103 |
| DIM | WISDOMTREE TR | 22,777 | $1.414M | 0.0% | $68.59 | — | INTL MIDCAP DV | 97717W778 |
| VRP | INVESCO EXCHNG TRADED FD TR | 57,479 | $1.412M | 0.0% | $24.82 | — | VAR RATE PFD | 46138G870 |
| PTNQ | PACER FDS TR | 41,359 | $1.409M | 0.0% | $31.38 | — | TRENDP 100 ETF | 69374H303 |
| — | AMERICAN FIN TR INC | 130,174 | $1.405M | 0.0% | $13.41 | — | COM CLASS A | 02607T109 |
| ALK | ALASKA AIR GROUP INC | 25,027 | $1.404M | 0.0% | $66.03 | -9.8% | COM | 011659109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,878 | $1.401M | 0.0% | $114.04 | -3.2% | COM | 459506101 |
| STAG | STAG INDL INC | 46,918 | $1.391M | 0.0% | $27.77 | — | COM | 85254J102 |
| MAS | MASCO CORP | 35,359 | $1.389M | 0.0% | $35.68 | -10.6% | COM | 574599106 |
| PNW | PINNACLE WEST CAP CORP | 14,532 | $1.389M | 0.0% | $63.58 | +6.6% | COM | 723484101 |
| FIZZ | NATIONAL BEVERAGE CORP | 23,986 | $1.384M | 0.0% | $40.88 | -28.2% | COM | 635017106 |
| — | COLONY CAP INC NEW | 258,973 | $1.377M | 0.0% | $6.12 | — | CL A COM | 19626G108 |
| CPK | CHESAPEAKE UTILS CORP | 15,067 | $1.374M | 0.0% | $69.32 | +12.6% | COM | 165303108 |
| SPYD | SPDR SER TR | 36,209 | $1.37M | 0.0% | $35.14 | — | PRTFLO S&P500 HI | 78468R788 |
| — | TIFFANY & CO NEW | 12,987 | $1.37M | 0.0% | $103.97 | — | COM | 886547108 |
| PFS | PROVIDENT FINL SVCS INC | 52,762 | $1.366M | 0.0% | $18.41 | 0.0% | COM | 74386T105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,163 | $1.366M | 0.0% | $47.75 | — | RUSEL MDCP GWT | 46137V464 |
| KBE | SPDR SERIES TRUST | 32,687 | $1.365M | 0.0% | $45.76 | — | S&P BK ETF | 78464A797 |
| FTNT | FORTINET INC | 16,215 | $1.361M | 0.0% | $13.79 | +15.6% | COM | 34959E109 |
| KSS | KOHLS CORP | 19,717 | $1.355M | 0.0% | $46.92 | +44.6% | COM | 500255104 |
| PII | POLARIS INDS INC | 16,042 | $1.354M | 0.0% | $114.23 | -25.7% | COM | 731068102 |
| — | CALAMOS CONV & HIGH INCOME F | 124,847 | $1.354M | 0.0% | $11.93 | — | COM SHS | 12811P108 |
| — | SENIOR HSG PPTYS TR | 114,889 | $1.353M | 0.0% | $17.76 | — | SH BEN INT | 81721M109 |
| GBDC | GOLUB CAP BDC INC | 75,555 | $1.35M | 0.0% | $8.66 | +5.2% | COM | 38173M102 |
| DVYE | ISHARES INC | 33,595 | $1.35M | 0.0% | $41.73 | — | EM MKTS DIV ETF | 464286319 |
| HOG | HARLEY DAVIDSON INC | 37,856 | $1.349M | 0.0% | $48.34 | -24.7% | COM | 412822108 |
| — | NUVEEN SELECT TAX FREE INCM | 91,601 | $1.349M | 0.0% | $15.15 | — | SH BEN INT | 67063X100 |
| GWW | GRAINGER W W INC | 4,484 | $1.349M | 0.0% | $184.63 | +47.2% | COM | 384802104 |
| TFX | TELEFLEX INC | 4,453 | $1.345M | 0.0% | $241.10 | +11.1% | COM | 879369106 |
| — | PIONEER NAT RES CO | 8,813 | $1.342M | 0.0% | $173.60 | — | COM | 723787107 |
| AZO | AUTOZONE INC | 1,306 | $1.337M | 0.0% | $655.27 | +37.0% | COM | 053332102 |
| FXI | ISHARES TR | 30,064 | $1.33M | 0.0% | $46.10 | — | CHINA LG-CAP ETF | 464287184 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,042 | $1.325M | 0.0% | $101.10 | -17.3% | COM | 64125C109 |
| WDC | WESTERN DIGITAL CORP | 27,555 | $1.324M | 0.0% | $54.50 | -40.6% | COM | 958102105 |
| WBS | WEBSTER FINL CORP CONN | 26,139 | $1.324M | 0.0% | $54.91 | -1.3% | COM | 947890109 |
| — | COHEN & STEERS QUALITY RLTY | 103,383 | $1.323M | 0.0% | $12.00 | — | COM | 19247L106 |
| — | EATON VANCE TAX MNGED BUY WR | 84,455 | $1.319M | 0.0% | $16.53 | — | COM | 27828X100 |
| — | ABIOMED INC | 4,601 | $1.314M | 0.0% | $260.39 | — | COM | 003654100 |
| — | AIR TRANSPORT SERVICES GRP I | 56,983 | $1.313M | 0.0% | $21.45 | — | COM | 00922R105 |
| ADSK | AUTODESK INC | 8,413 | $1.31M | 0.0% | $125.36 | +19.2% | COM | 052769106 |
| — | AVANGRID INC | 25,996 | $1.308M | 0.0% | $50.53 | — | COM | 05351W103 |
| IHDG | WISDOMTREE TR | 40,613 | $1.307M | 0.0% | $31.19 | — | ITL HDG QTLY DIV | 97717X594 |
| PAA | PLAINS ALL AMERN PIPELINE L | 53,145 | $1.302M | 0.0% | $20.64 | — | UNIT LTD PARTN | 726503105 |
| — | ISHARES TR | 51,056 | $1.299M | 0.0% | $25.36 | — | IBONDS SEP19 ETF | 46429B564 |
| — | AK STL HLDG CORP | 472,577 | $1.299M | 0.0% | $2.66 | — | COM | 001547108 |
| — | TWO HBRS INVT CORP | 96,032 | $1.299M | 0.0% | $16.09 | — | COM NEW | 90187B408 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 29,996 | $1.295M | 0.0% | $40.04 | — | MID CP GR ALPH | 33737M102 |
| XPH | SPDR SERIES TRUST | 30,959 | $1.287M | 0.0% | $47.24 | — | S&P PHARMAC | 78464A722 |
| — | EATON VANCE TX ADV GLBL DIV | 82,856 | $1.287M | 0.0% | $17.33 | — | COM | 27828S101 |
| LW | LAMB WESTON HLDGS INC | 17,159 | $1.285M | 0.0% | $46.80 | +36.2% | COM | 513272104 |
| ITM | VANECK VECTORS ETF TR | 26,313 | $1.284M | 0.0% | $47.44 | — | AMT FREE INT ETF | 92189H201 |
| — | ARCONIC INC | 66,987 | $1.28M | 0.0% | $25.36 | — | COM | 03965L100 |
| SRI | STONERIDGE INC | 44,084 | $1.272M | 0.0% | $23.22 | +17.8% | COM | 86183P102 |
| — | UNITED STATES OIL FUND LP | 101,541 | $1.269M | 0.0% | $12.03 | — | UNITS | 91232N108 |
| UNM | UNUM GROUP | 37,483 | $1.268M | 0.0% | $46.09 | -24.5% | COM | 91529Y106 |
| — | INDEXIQ ETF TR | 67,311 | $1.267M | 0.0% | $19.43 | — | IQ ENCH BD US | 45409B487 |
| — | EATON VANCE TXMGD GL BUYWR O | 129,744 | $1.267M | 0.0% | $11.88 | — | COM | 27829C105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,168 | $1.266M | 0.0% | $53.45 | -3.5% | COM | 025932104 |
| DXJ | WISDOMTREE TR | 24,988 | $1.264M | 0.0% | $59.33 | — | JAPN HEDGE EQT | 97717W851 |
| GXC | SPDR INDEX SHS FDS | 12,593 | $1.263M | 0.0% | $101.05 | — | S&P CHINA ETF | 78463X400 |
| SMLV | SPDR SER TR | 13,784 | $1.261M | 0.0% | $90.70 | — | SSGA US SMAL ETF | 78468R887 |
| REET | ISHARES TR | 47,163 | $1.26M | 0.0% | $25.72 | — | GLOBAL REIT ETF | 46434V647 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 127,314 | $1.259M | 0.0% | $9.91 | — | COM | 67076E107 |
| IRBTQ | IROBOT CORP | 10,691 | $1.258M | 0.0% | $79.11 | +34.6% | COM | 462726100 |
| — | SOUTH JERSEY INDS INC | 39,028 | $1.251M | 0.0% | $30.81 | — | COM | 838518108 |
| — | STERLING BANCORP DEL | 67,113 | $1.25M | 0.0% | $23.04 | — | COM | 85917A100 |
| LULU | LULULEMON ATHLETICA INC | 7,625 | $1.249M | 0.0% | $88.91 | +64.3% | COM | 550021109 |
| — | CBS CORP NEW | 26,290 | $1.249M | 0.0% | $58.37 | — | CL B | 124857202 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 215,099 | $1.249M | 0.0% | $5.53 | +18.6% | COM | 00973N102 |
| — | SYMANTEC CORP | 54,285 | $1.248M | 0.0% | $26.78 | — | COM | 871503108 |
| SON | SONOCO PRODS CO | 20,280 | $1.247M | 0.0% | $41.02 | +10.2% | COM | 835495102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,468 | $1.246M | 0.0% | $106.86 | — | 500 VAL IDX FD | 921932703 |
| — | AMARIN CORP PLC | 59,949 | $1.244M | 0.0% | $10.75 | — | SPONS ADR NEW | 023111206 |
| — | DWS MUN INCOME TR NEW | 112,851 | $1.243M | 0.0% | $10.49 | — | COM | 233368109 |
| — | COVANTA HLDG CORP | 71,821 | $1.243M | 0.0% | $16.59 | — | COM | 22282E102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21,412 | $1.241M | 0.0% | $51.99 | — | AEROSPACE DEFN | 46137V100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 29,598 | $1.241M | 0.0% | $29.72 | — | COM UNIT | 16411Q101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,116 | $1.241M | 0.0% | $193.02 | — | S&P 500 TOP 50 | 46137V233 |
| BBY | BEST BUY INC | 17,468 | $1.241M | 0.0% | $43.94 | +8.6% | COM | 086516101 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,640 | $1.239M | 0.0% | $73.16 | — | CL A | 512816109 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 47,846 | $1.238M | 0.0% | $27.91 | — | INT LW VTY HGH | 52468L505 |
| EXPD | EXPEDITORS INTL WASH INC | 16,290 | $1.236M | 0.0% | $56.03 | +18.5% | COM | 302130109 |
| XLRE | SELECT SECTOR SPDR TR | 34,108 | $1.235M | 0.0% | $32.79 | — | RL EST SEL SEC | 81369Y860 |
| COLB | COLUMBIA BKG SYS INC | 37,675 | $1.231M | 0.0% | $30.35 | -13.6% | COM | 197236102 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 38,149 | $1.227M | 0.0% | $31.54 | — | RUSEL 1000 EQL | 46138E420 |
| A | AGILENT TECHNOLOGIES INC | 15,139 | $1.216M | 0.0% | $63.63 | +13.6% | COM | 00846U101 |
| — | FIRST TR ENERGY INFRASTRCTR | 76,632 | $1.214M | 0.0% | $17.25 | — | COM | 33738C103 |
| THG | HANOVER INS GROUP INC | 10,592 | $1.209M | 0.0% | $83.14 | +15.5% | COM | 410867105 |
| WHR | WHIRLPOOL CORP | 9,071 | $1.205M | 0.0% | $161.32 | -18.1% | COM | 963320106 |
| PZA | INVESCO EXCHNG TRADED FD TR | 46,994 | $1.205M | 0.0% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 33,826 | $1.202M | 0.0% | $39.90 | — | EM SML CP ALPH | 33737J307 |
| SONO | SONOS INC | 116,808 | $1.201M | 0.0% | $11.00 | -1.4% | COM | 83570H108 |
| PIO | INVESCO EXCHNG TRADED FD TR | 44,607 | $1.199M | 0.0% | $24.86 | — | GLOBAL WATER | 46138E651 |
| BBT | BERKSHIRE HILLS BANCORP INC | 44,020 | $1.199M | 0.0% | $29.42 | -20.7% | COM | 084680107 |
| IPGP | IPG PHOTONICS CORP | 7,895 | $1.198M | 0.0% | $206.66 | -31.5% | COM | 44980X109 |
| — | CALIFORNIA RES CORP | 46,552 | $1.196M | 0.0% | $22.04 | — | COM NEW | 13057Q206 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 103,112 | $1.195M | 0.0% | $12.62 | — | COM | 01879R106 |
| — | TE CONNECTIVITY LTD | 14,728 | $1.189M | 0.0% | $92.94 | — | REG SHS | H84989104 |
| BNS | BANK N S HALIFAX | 22,304 | $1.188M | 0.0% | $42.38 | -10.6% | COM | 064149107 |
| FNDX | SCHWAB STRATEGIC TR | 31,227 | $1.185M | 0.0% | $36.01 | — | SCHWAB FDT US LG | 808524771 |
| — | NUVEEN REAL ASSET INM AND GW | 73,928 | $1.185M | 0.0% | $17.80 | — | COM | 67074Y105 |
| RWX | SPDR INDEX SHS FDS | 30,128 | $1.183M | 0.0% | $40.39 | — | DJ INTL RL ETF | 78463X863 |
| WSBF | WATERSTONE FINL INC MD | 71,843 | $1.182M | 0.0% | $18.17 | -8.7% | COM | 94188P101 |
| — | TILRAY INC | 18,029 | $1.181M | 0.0% | $82.46 | — | COM CL 2 | 88688T100 |
| — | ISHARES TR | 46,261 | $1.178M | 0.0% | $25.31 | — | IBONDS DEC2023 | 46435G318 |
| SYF | SYNCHRONY FINL | 36,823 | $1.174M | 0.0% | $28.14 | -9.9% | COM | 87165B103 |
| — | CAMBRIDGE BANCORP | 14,155 | $1.172M | 0.0% | $86.70 | — | COM | 132152109 |
| IDA | IDACORP INC | 11,765 | $1.171M | 0.0% | $93.09 | +4.3% | COM | 451107106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,362 | $1.169M | 0.0% | $52.03 | +6.9% | COM | 78467J100 |
| LDOS | LEIDOS HLDGS INC | 18,208 | $1.166M | 0.0% | $57.92 | -5.3% | COM | 525327102 |
| — | CHINA MOBILE LIMITED | 22,845 | $1.164M | 0.0% | $50.08 | — | SPONSORED ADR | 16941M109 |
| WAT | WATERS CORP | 4,612 | $1.16M | 0.0% | $203.08 | +12.2% | COM | 941848103 |
| MDU | MDU RES GROUP INC | 44,847 | $1.158M | 0.0% | $8.01 | -1.3% | COM | 552690109 |
| — | OSI ETF TR | 34,463 | $1.157M | 0.0% | $30.69 | — | OSHARS FTSE US | 67110P407 |
| W | WAYFAIR INC | 7,790 | $1.156M | 0.0% | $82.62 | +57.9% | CL A | 94419L101 |
| JBLU | JETBLUE AWYS CORP | 70,557 | $1.154M | 0.0% | $20.25 | -15.5% | COM | 477143101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,291 | $1.153M | 0.0% | $36.23 | +4.9% | COM | 419870100 |
| NMFC | NEW MTN FIN CORP | 84,983 | $1.153M | 0.0% | $6.04 | +5.9% | COM | 647551100 |
| — | VMWARE INC | 6,379 | $1.151M | 0.0% | $130.05 | — | CL A COM | 928563402 |
| DALI | FIRST TR EXCHANGE TRADED FD | 57,305 | $1.15M | 0.0% | $16.98 | — | DORSEYWRGT ETF | 33738R712 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14,536 | $1.149M | 0.0% | $31.02 | -3.7% | COM | 136069101 |
| WU | WESTERN UN CO | 62,103 | $1.147M | 0.0% | $18.99 | — | COM | 959802109 |
| — | TEKLA HEALTHCARE INVS | 55,810 | $1.146M | 0.0% | $22.52 | — | SH BEN INT | 87911J103 |
| HUBS | HUBSPOT INC | 6,899 | $1.146M | 0.0% | $102.92 | +53.9% | COM | 443573100 |
| — | PUTNAM PREMIER INCOME TR | 221,635 | $1.141M | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,998 | $1.141M | 0.0% | $64.94 | +5.5% | COM | 45866F104 |
| WCN | WASTE CONNECTIONS INC | 12,864 | $1.139M | 0.0% | $66.99 | +17.3% | COM | 94106B101 |
| ESGE | ISHARES INC | 33,447 | $1.139M | 0.0% | $41.70 | — | ESG MSCI EM ETF | 46434G863 |
| SAP | SAP SE | 9,855 | $1.137M | 0.0% | $111.82 | — | SPON ADR | 803054204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,185 | $1.136M | 0.0% | $150.56 | -9.2% | SHS | L8681T102 |
| INCY | INCYTE CORP | 13,185 | $1.134M | 0.0% | $91.99 | -11.6% | COM | 45337C102 |
| NULG | NUSHARES ETF TR | 32,176 | $1.133M | 0.0% | $34.92 | — | NUVEEN ESG LRGCP | 67092P201 |
| MCI | BARINGS CORPORATE INVS | 73,245 | $1.132M | 0.0% | $15.23 | — | COM | 06759X107 |
| — | APHRIA INC | 121,520 | $1.132M | 0.0% | $6.77 | — | COM | 03765K104 |
| HCA | HCA HEALTHCARE INC | 8,663 | $1.129M | 0.0% | $86.80 | +45.7% | COM | 40412C101 |
| ALG | ALAMO GROUP INC | 11,298 | $1.129M | 0.0% | $107.27 | -19.0% | COM | 011311107 |
| NTNX | NUTANIX INC | 29,930 | $1.129M | 0.0% | $42.22 | +8.4% | CL A | 67059N108 |
| — | BROOKLINE BANCORP INC DEL | 78,394 | $1.128M | 0.0% | $15.83 | — | COM | 11373M107 |
| EWZ | ISHARES INC | 27,438 | $1.124M | 0.0% | $41.94 | — | MSCI BRAZIL ETF | 464286400 |
| — | HANCOCK JOHN PFD INCOME FD I | 51,312 | $1.122M | 0.0% | $21.49 | — | COM | 41013X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,236 | $1.122M | 0.0% | $337.01 | -2.3% | CL A | 16119P108 |
| MAN | MANPOWERGROUP INC | 13,579 | $1.122M | 0.0% | $83.05 | -5.1% | COM | 56418H100 |
| BWX | SPDR SERIES TRUST | 40,224 | $1.121M | 0.0% | $28.02 | — | BLOMBERG INTL TR | 78464A516 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,181 | $1.12M | 0.0% | $58.32 | — | COM | 55608B105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 21,661 | $1.12M | 0.0% | $33.64 | +15.6% | SHS | G25839104 |
| CLF | CLEVELAND CLIFFS INC | 111,760 | $1.116M | 0.0% | $7.62 | +25.2% | COM | 185899101 |
| WYNN | WYNN RESORTS LTD | 9,349 | $1.115M | 0.0% | $143.27 | -21.9% | COM | 983134107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,346 | $1.114M | 0.0% | $141.02 | +7.2% | SHS | G96629103 |
| SMMU | PIMCO ETF TR | 22,130 | $1.114M | 0.0% | $49.86 | — | SHTRM MUN BD ACT | 72201R874 |
| — | BLACKROCK MUN 2020 TERM TR | 74,231 | $1.114M | 0.0% | $14.99 | — | COM SHS | 09249X109 |
| M | MACYS INC | 46,156 | $1.109M | 0.0% | $23.74 | +6.4% | COM | 55616P104 |
| CALM | CAL MAINE FOODS INC | 24,828 | $1.108M | 0.0% | $33.92 | -1.1% | COM NEW | 128030202 |
| DTEC | ALPS ETF TR | 38,101 | $1.107M | 0.0% | $26.75 | — | DISRUPTIVE TECH | 00162Q478 |
| — | TABLEAU SOFTWARE INC | 8,698 | $1.107M | 0.0% | $95.52 | — | CL A | 87336U105 |
| GBIL | GOLDMAN SACHS ETF TR | 11,034 | $1.106M | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,266 | $1.103M | 0.0% | $137.54 | +36.9% | CL A | 989207105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 49,108 | $1.1M | 0.0% | $23.54 | — | UNIT LTD PARTN | 864482104 |
| — | U S G CORP | 25,386 | $1.099M | 0.0% | $40.44 | — | COM NEW | 903293405 |
| GCOW | PACER FDS TR | 35,958 | $1.098M | 0.0% | $31.36 | — | GLOBL CASH ETF | 69374H709 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 55,893 | $1.097M | 0.0% | $18.51 | +4.9% | COM NEW | 652526203 |
| ADC | AGREE REALTY CORP | 15,815 | $1.096M | 0.0% | $54.60 | — | COM | 008492100 |
| — | WELLESLEY BANCORP INC | 35,862 | $1.094M | 0.0% | $29.76 | — | COM | 949485106 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,164 | $1.092M | 0.0% | $60.29 | +113.2% | COM | 803607100 |
| — | HSBC HLDGS PLC | 42,341 | $1.091M | 0.0% | $25.84 | — | ADR A 1/40PF A | 404280604 |
| — | INDEPENDENT BK GROUP INC | 21,180 | $1.086M | 0.0% | $51.27 | — | COM | 45384B106 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 16,614 | $1.081M | 0.0% | $65.52 | — | DIVERSFED RTRN | 46641Q886 |
| AME | AMETEK INC NEW | 12,970 | $1.076M | 0.0% | $66.34 | +9.4% | COM | 031100100 |
| SMLF | ISHARES TR | 26,761 | $1.073M | 0.0% | $39.81 | — | MULTIFACTOR USA | 46434V290 |
| IYLD | ISHARES TR | 43,389 | $1.072M | 0.0% | $25.80 | — | MRNGSTR INC ETF | 46432F875 |
| AADR | ADVISORSHARES TR | 23,546 | $1.071M | 0.0% | $58.16 | — | ADVISORSHS ETF | 00768Y206 |
| KMX | CARMAX INC | 15,322 | $1.069M | 0.0% | $69.20 | -10.9% | COM | 143130102 |
| OXSQ | OXFORD SQUARE CAP CORP | 164,409 | $1.068M | 0.0% | $6.27 | +5.3% | COM | 69181V107 |
| — | TRANSCANADA CORP | 23,743 | $1.067M | 0.0% | $46.86 | — | COM | 89353D107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 62,873 | $1.066M | 0.0% | $10.42 | +10.6% | COM | 667340103 |
| EQL | ALPS ETF TR | 14,793 | $1.066M | 0.0% | $69.40 | — | EQUAL SEC ETF | 00162Q205 |
| APPN | APPIAN CORP | 30,985 | $1.066M | 0.0% | $31.99 | +5.6% | CL A | 03782L101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,427 | $1.065M | 0.0% | $109.13 | +6.5% | ORD | M22465104 |
| DPZ | DOMINOS PIZZA INC | 4,128 | $1.065M | 0.0% | $193.61 | +23.9% | COM | 25754A201 |
| — | COOPER COS INC | 3,584 | $1.061M | 0.0% | $224.04 | — | COM NEW | 216648402 |
| DXC | DXC TECHNOLOGY CO | 16,466 | $1.058M | 0.0% | $76.01 | -19.1% | COM | 23355L106 |
| IYK | ISHARES TR | 8,838 | $1.055M | 0.0% | $108.74 | — | U.S. CNSM GD ETF | 464287812 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,981 | $1.05M | 0.0% | $36.07 | +0.0% | COM | 909907107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,405 | $1.047M | 0.0% | $67.19 | +1.8% | COM | 044186104 |
| OPK | OPKO HEALTH INC | 400,979 | $1.046M | 0.0% | $3.98 | -23.9% | COM | 68375N103 |
| SPSB | SPDR SERIES TRUST | 34,212 | $1.045M | 0.0% | $30.32 | — | PORTFOLIO SHORT | 78464A474 |
| FDS | FACTSET RESH SYS INC | 4,197 | $1.042M | 0.0% | $184.27 | +13.5% | COM | 303075105 |
| CMA | COMERICA INC | 14,171 | $1.039M | 0.0% | $58.16 | -1.2% | COM | 200340107 |
| NAVI | NAVIENT CORPORATION | 89,620 | $1.036M | 0.0% | $12.66 | -9.6% | COM | 63938C108 |
| — | TIER REIT INC | 36,179 | $1.036M | 0.0% | $20.39 | — | COM NEW | 88650V208 |
| — | COHEN & STEERS REIT & PFD &I | 50,279 | $1.035M | 0.0% | $21.23 | — | COM | 19247X100 |
| PKG | PACKAGING CORP AMER | 10,404 | $1.033M | 0.0% | $88.50 | -13.0% | COM | 695156109 |
| DK | DELEK US HLDGS INC NEW | 28,357 | $1.032M | 0.0% | $28.90 | -7.0% | COM | 24665A103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 45,714 | $1.027M | 0.0% | $24.55 | — | COM | 67075A106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 85,002 | $1.025M | 0.0% | $13.05 | — | COM | 01883A107 |
| IEO | ISHARES TR | 17,634 | $1.025M | 0.0% | $66.54 | — | US OIL GS EX ETF | 464288851 |
| — | CONTINENTAL RESOURCES INC | 22,877 | $1.024M | 0.0% | $52.48 | — | COM | 212015101 |
| — | WESTPAC BKG CORP | 55,313 | $1.023M | 0.0% | $24.20 | — | SPONSORED ADR | 961214301 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 10,614 | $1.021M | 0.0% | $100.75 | — | DYNMC MKT ETF | 46137V712 |
| — | EATON VANCE ENHANCED EQ INC | 70,822 | $1.017M | 0.0% | $14.48 | — | COM | 278274105 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 23,244 | $1.016M | 0.0% | $36.47 | — | RYMND JMS SB 1 | 46137V522 |
| DGRS | WISDOMTREE TR | 29,227 | $1.013M | 0.0% | $33.94 | — | US S CAP QTY DIV | 97717X651 |
| MBIN | MERCHANTS BANCORP IND | 46,814 | $1.006M | 0.0% | $12.55 | +1.2% | COM | 58844R108 |
| — | VIACOM INC NEW | 35,842 | $1.006M | 0.0% | $31.06 | — | CL B | 92553P201 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 53,681 | $1.001M | 0.0% | $18.38 | — | FNDMNTL HY CRP | 46138E719 |
| GGG | GRACO INC | 20,114 | $996K | 0.0% | $39.38 | +5.4% | COM | 384109104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 18,004 | $993K | 0.0% | $54.70 | — | DYNMC BIOTECH | 46137V787 |
| MLM | MARTIN MARIETTA MATLS INC | 4,932 | $992K | 0.0% | $194.07 | -8.5% | COM | 573284106 |
| DHI | D R HORTON INC | 23,935 | $990K | 0.0% | $42.65 | -14.7% | COM | 23331A109 |
| ILTB | ISHARES TR | 15,809 | $990K | 0.0% | $63.59 | — | CORE LT USDB ETF | 464289479 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,144 | $989K | 0.0% | $89.84 | +3.2% | COM | 09061G101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 39,913 | $989K | 0.0% | $24.62 | — | COM | 41013V100 |
| — | OPPENHEIMER ETF TR | 16,670 | $987K | 0.0% | $59.81 | — | S&P MDCP 400 REV | 68386C203 |
| WTPI | WISDOMTREE TR | 36,649 | $986K | 0.0% | $26.90 | — | CBOE S&P 500 | 97717X560 |
| — | CALAMOS GLOBAL TOTAL RETURN | 80,621 | $986K | 0.0% | $15.06 | — | COM SH BEN INT | 128118106 |
| — | SVB FINL GROUP | 4,414 | $981K | 0.0% | $234.91 | — | COM | 78486Q101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 18,153 | $977K | 0.0% | $55.56 | — | COM SHS | 33733C108 |
| — | APOLLO GLOBAL MGMT LLC | 34,614 | $977K | 0.0% | $32.29 | — | CL A SHS | 037612306 |
| PVH | PVH CORP | 8,004 | $976K | 0.0% | $128.52 | -15.7% | COM | 693656100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 21,311 | $976K | 0.0% | $48.68 | — | CONSUMR STAPLE | 33734X119 |
| NOK | NOKIA CORP | 170,590 | $975K | 0.0% | $5.25 | — | SPONSORED ADR | 654902204 |
| — | SKECHERS U S A INC | 29,008 | $974K | 0.0% | $33.09 | — | CL A | 830566105 |
| — | NUVEEN FLOATING RATE INCOME | 100,935 | $972K | 0.0% | $10.85 | — | COM | 67072T108 |
| WDIV | SPDR INDEX SHS FDS | 14,653 | $971K | 0.0% | $70.35 | — | S&P GLBDIV ETF | 78463X459 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 7,433 | $970K | 0.0% | $130.50 | — | PHYSCL PALLADM | 003262102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 11,342 | $967K | 0.0% | $54.99 | +46.6% | COM | 681116109 |
| — | PROOFPOINT INC | 7,960 | $966K | 0.0% | $104.30 | — | COM | 743424103 |
| — | ARRAY BIOPHARMA INC | 39,618 | $965K | 0.0% | $14.52 | — | COM | 04269X105 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 15,155 | $965K | 0.0% | $63.31 | — | PHYSCL PM BASKET | 003263100 |
| — | HIGHLAND FLOATNG RATE OPPRT | 69,370 | $963K | 0.0% | $14.90 | — | SHS BEN INT | 43010E404 |
| BF/A | BROWN FORMAN CORP | 18,828 | $963K | 0.0% | $35.07 | +22.8% | CL A | 115637100 |
| MCO | MOODYS CORP | 5,320 | $963K | 0.0% | $140.11 | +10.6% | COM | 615369105 |
| CHH | CHOICE HOTELS INTL INC | 12,366 | $961K | 0.0% | $73.30 | +0.2% | COM | 169905106 |
| — | GLOBAL X FDS | 52,835 | $961K | 0.0% | $20.95 | — | GLB X SUPERDIV | 37950E549 |
| CALF | PACER FDS TR | 38,285 | $960K | 0.0% | $28.07 | — | PACER US SMALL | 69374H857 |
| — | GABELLI DIVD & INCOME TR | 45,138 | $960K | 0.0% | $23.45 | — | COM | 36242H104 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 18,535 | $959K | 0.0% | $51.89 | — | TOTAL RETURN | 46090A804 |
| — | NUVEEN REAL ESTATE INCOME FD | 92,529 | $958K | 0.0% | $10.56 | — | COM | 67071B108 |
| LIT | GLOBAL X FDS | 33,750 | $955K | 0.0% | $34.23 | — | LITHIUM BTRY ETF | 37954Y855 |
| GDXJ | VANECK VECTORS ETF TR | 30,067 | $954K | 0.0% | $30.79 | — | JR GOLD MINERS E | 92189F791 |
| PAVE | GLOBAL X FDS | 60,735 | $953K | 0.0% | $16.76 | — | US INFR DEV ETF | 37954Y673 |
| — | FIRST TR ENERGY INCOME & GRW | 43,663 | $949K | 0.0% | $26.18 | — | COM | 33738G104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 74,809 | $947K | 0.0% | $14.54 | — | COM | 184692101 |
| VOYA | VOYA FINL INC | 18,943 | $946K | 0.0% | $46.41 | -8.1% | COM | 929089100 |
| TCPC | BLACKROCK TCP CAP CORP | 66,549 | $943K | 0.0% | $14.52 | -1.8% | COM | 09259E108 |
| — | BSB BANCORP INC MD | 28,720 | $943K | 0.0% | $29.24 | — | COM | 05573H108 |
| ESBA | EMPIRE ST RLTY OP L P | 58,822 | $938K | 0.0% | $20.68 | — | UNIT LTD PRTNSP | 292102100 |
| ACM | AECOM | 31,594 | $937K | 0.0% | $34.93 | -17.7% | COM | 00766T100 |
| — | NUVEEN HIGH INCOME 2020 TARG | 94,407 | $937K | 0.0% | $9.88 | — | COM | 67075L102 |
| XITK | SPDR SERIES TRUST | 8,965 | $936K | 0.0% | $96.75 | — | FACTST INV ETF | 78464A110 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 27,110 | $936K | 0.0% | $35.14 | — | MID CAP VAL FD | 33737M201 |
| — | JOHN HANCOCK ETF TRUST | 28,815 | $934K | 0.0% | $30.76 | — | MULTIFACTOR CO | 47804J305 |
| UPRO | PROSHARES TR | 18,915 | $932K | 0.0% | $61.70 | — | ULTRPRO S&P500 | 74347X864 |
| DWM | WISDOMTREE TR | 18,407 | $931K | 0.0% | $55.03 | — | INTL EQUITY FD | 97717W703 |
| AA | ALCOA CORP | 33,030 | $930K | 0.0% | $42.60 | -35.9% | COM | 013872106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 161,674 | $926K | 0.0% | $8.50 | — | SPONSORED ADR | 05946K101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 167,180 | $926K | 0.0% | $6.06 | — | TR UNIT | 85207K107 |
| COMT | ISHARES US ETF TR | 27,992 | $925K | 0.0% | $37.42 | — | COMMOD SEL STG | 46431W853 |
| IAGG | ISHARES TR | 17,262 | $923K | 0.0% | $52.20 | — | CORE INTL AGGR | 46435G672 |
| GNMA | ISHARES TR | 18,655 | $923K | 0.0% | $49.37 | — | GNMA BOND ETF | 46429B333 |
| — | TORTOISE MIDSTRM ENERGY FD I | 65,718 | $921K | 0.0% | $16.92 | — | COM | 89148B101 |
| IEV | ISHARES TR | 21,168 | $918K | 0.0% | $47.28 | — | EUROPE ETF | 464287861 |
| RFDI | FIRST TR EXCH TRADED FD III | 16,291 | $917K | 0.0% | $60.72 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | UNITED CMNTY FINL CORP OHIO | 98,032 | $916K | 0.0% | $9.18 | — | COM | 909839102 |
| — | HD SUPPLY HLDGS INC | 21,143 | $916K | 0.0% | $42.44 | — | COM | 40416M105 |
| — | BLACKROCK MUN 2030 TAR TERM | 41,105 | $914K | 0.0% | $22.33 | — | COM SHS BEN IN | 09257P105 |
| — | NUVEEN CA QUALTY MUN INCOME | 66,305 | $913K | 0.0% | $14.20 | — | COM | 67066Y105 |
| SMIN | ISHARES TR | 22,562 | $913K | 0.0% | $36.85 | — | MSCI INDIA SM CP | 46429B614 |
| — | DIREXION SHS ETF TR | 23,719 | $911K | 0.0% | $41.49 | — | ALL CP INSIDER | 25459Y769 |
| PTEU | PACER FDS TR | 35,629 | $908K | 0.0% | $29.35 | — | TRENDPILOT EUR | 69374H808 |
| — | PACWEST BANCORP DEL | 24,142 | $907K | 0.0% | $44.43 | — | COM | 695263103 |
| — | ALEXION PHARMACEUTICALS INC | 6,702 | $905K | 0.0% | $119.59 | — | COM | 015351109 |
| CVSA | ADTALEM GLOBAL ED INC | 19,550 | $905K | 0.0% | $39.19 | +22.7% | COM | 00737L103 |
| CIEN | CIENA CORP | 24,248 | $905K | 0.0% | $24.47 | +58.7% | COM NEW | 171779309 |
| — | TABULA RASA HEALTHCARE INC | 16,028 | $904K | 0.0% | $63.19 | — | COM | 873379101 |
| — | SPLUNK INC | 7,248 | $903K | 0.0% | $97.50 | — | COM | 848637104 |
| BLOK | AMPLIFY ETF TR | 51,312 | $902K | 0.0% | $19.34 | — | BLOCKCHAIN LDR | 032108607 |
| — | GLOBAL X FDS | 60,024 | $901K | 0.0% | $15.01 | — | REIT ETF | 37950E127 |
| MOO | VANECK VECTORS ETF TR | 14,403 | $898K | 0.0% | $61.61 | — | AGRIBUSINESS ETF | 92189F700 |
| — | NUVEEN TAXABLE MUNICPL INCM | 43,807 | $898K | 0.0% | $20.73 | — | COM | 67074C103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 45,077 | $896K | 0.0% | $20.72 | — | ORD | G5876H105 |
| SMG | SCOTTS MIRACLE GRO CO | 11,385 | $894K | 0.0% | $73.10 | -19.7% | CL A | 810186106 |
| RPM | RPM INTL INC | 15,391 | $893K | 0.0% | $52.81 | +7.5% | COM | 749685103 |
| SPYM | SPDR SERIES TRUST | 26,797 | $890K | 0.0% | $31.08 | — | PORTFOLIO LR ETF | 78464A854 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,977 | $889K | 0.0% | $132.98 | — | SMLCP 600 VAL | 921932778 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,225 | $889K | 0.0% | $70.79 | +5.2% | COM NEW | 12541W209 |
| CPRT | COPART INC | 14,650 | $887K | 0.0% | $9.73 | +39.6% | COM | 217204106 |
| EMLC | VANECK VECTORS ETF TR | 26,565 | $886K | 0.0% | $32.97 | — | JP MORGAN MKTS | 92189H300 |
| XPO | XPO LOGISTICS INC | 16,475 | $885K | 0.0% | $22.44 | -14.5% | COM | 983793100 |
| — | EATON VANCE MUN BD FD | 71,359 | $884K | 0.0% | $12.28 | — | COM | 27827X101 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 18,342 | $884K | 0.0% | $53.63 | — | KBW BK | 46138E628 |
| JBHT | HUNT J B TRANS SVCS INC | 8,717 | $883K | 0.0% | $105.24 | -7.6% | COM | 445658107 |
| BRO | BROWN & BROWN INC | 29,948 | $883K | 0.0% | $24.12 | +12.7% | COM | 115236101 |
| EQR | EQUITY RESIDENTIAL | 11,698 | $881K | 0.0% | $49.20 | +12.9% | SH BEN INT | 29476L107 |
| — | HOLLYFRONTIER CORP | 17,872 | $880K | 0.0% | $52.65 | — | COM | 436106108 |
| MGEE | MGE ENERGY INC | 12,944 | $879K | 0.0% | $54.75 | +0.4% | COM | 55277P104 |
| ESGD | ISHARES TR | 13,883 | $877K | 0.0% | $64.58 | — | ESG MSCI EAFE | 46435G516 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,578 | $876K | 0.0% | $95.01 | — | LG-TERM COR BD | 92206C813 |
| IGHG | PROSHARES TR | 11,789 | $874K | 0.0% | $74.83 | — | INVT INT RT HG | 74347B607 |
| ECC | EAGLE PT CR CO LLC | 52,583 | $874K | 0.0% | $17.29 | — | COM | 269808101 |
| BXP | BOSTON PROPERTIES INC | 6,522 | $873K | 0.0% | $87.25 | +6.2% | COM | 101121101 |
| FNB | FNB CORP PA | 82,211 | $871K | 0.0% | $9.95 | -12.3% | COM | 302520101 |
| NI | NISOURCE INC | 30,395 | $871K | 0.0% | $20.38 | +5.5% | COM | 65473P105 |
| DIAL | COLUMBIA ETF TR I | 43,798 | $871K | 0.0% | $19.84 | — | DIVERSIFID FXD | 19761L508 |
| BB | BLACKBERRY LTD | 86,300 | $870K | 0.0% | $10.02 | -16.0% | COM | 09228F103 |
| — | FIRST TR INTER DUR PFD & IN | 39,833 | $868K | 0.0% | $22.98 | — | COM | 33718W103 |
| MDB | MONGODB INC | 5,907 | $868K | 0.0% | $73.75 | +39.1% | CL A | 60937P106 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 28,224 | $865K | 0.0% | $35.55 | — | KBW PREM YIELD | 46138E594 |
| SMMV | ISHARES TR | 26,763 | $862K | 0.0% | $30.29 | — | EDGE MSCI MINM | 46435G433 |
| — | HANCOCK JOHN FINL OPPTYS FD | 26,843 | $856K | 0.0% | $38.96 | — | SH BEN INT NEW | 409735206 |
| SCHC | SCHWAB STRATEGIC TR | 26,466 | $853K | 0.0% | $33.80 | — | INTL SCEQT ETF | 808524888 |
| — | FEDERAL REALTY INVT TR | 6,191 | $853K | 0.0% | $130.88 | — | SH BEN INT NEW | 313747206 |
| — | EATON VANCE MUNI INCOME TRUS | 69,862 | $852K | 0.0% | $12.22 | — | SH BEN INT | 27826U108 |
| — | TOTAL SYS SVCS INC | 8,920 | $847K | 0.0% | $83.96 | — | COM | 891906109 |
| ARKQ | ARK ETF TR | 24,854 | $846K | 0.0% | $33.70 | — | INDL INNOVATIN | 00214Q203 |
| ICLN | ISHARES TR | 86,493 | $844K | 0.0% | $9.33 | — | GL CLEAN ENE ETF | 464288224 |
| SFIX | STITCH FIX INC | 29,905 | $844K | 0.0% | $31.09 | -20.1% | COM CL A | 860897107 |
| SPTS | SPDR SER TR | 28,339 | $843K | 0.0% | $29.77 | — | PORTFOLIO SH TSR | 78468R101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 87,108 | $842K | 0.0% | $11.10 | — | COM | 67074U103 |
| STNE | STONECO LTD | 20,464 | $841K | 0.0% | $41.10 | — | COM CL A | G85158106 |
| CGNX | COGNEX CORP | 16,530 | $840K | 0.0% | $52.09 | -13.9% | COM | 192422103 |
| — | HANCOCK JOHN PFD INCOME FD I | 44,738 | $837K | 0.0% | $18.63 | — | COM | 41021P103 |
| NVT | NVENT ELECTRIC PLC | 31,033 | $837K | 0.0% | $21.85 | +1.8% | SHS | G6700G107 |
| — | NUVEEN MICHIGAN QLT MUN INC | 62,974 | $833K | 0.0% | $12.80 | — | COM | 670979103 |
| FMC | F M C CORP | 10,839 | $832K | 0.0% | $62.72 | -3.7% | COM NEW | 302491303 |
| SAN | BANCO SANTANDER SA | 179,860 | $832K | 0.0% | $6.54 | — | ADR | 05964H105 |
| PSK | SPDR SERIES TRUST | 19,483 | $831K | 0.0% | $43.80 | — | WELLS FG PFD ETF | 78464A292 |
| ARKW | ARK ETF TR | 16,056 | $831K | 0.0% | $51.69 | — | WEB X.O ETF | 00214Q401 |
| TTC | TORO CO | 12,039 | $828K | 0.0% | $63.40 | +0.1% | COM | 891092108 |
| PJUL | INNOVATOR ETFS TR | 32,585 | $828K | 0.0% | $25.41 | — | S&P 500 PWR | 45782C813 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 28,390 | $828K | 0.0% | $29.07 | — | INDXX INOVTV ETF | 33741X201 |
| — | CONNECTICUT WTR SVC INC | 12,054 | $827K | 0.0% | $58.16 | — | COM | 207797101 |
| TDG | TRANSDIGM GROUP INC | 1,818 | $825K | 0.0% | $216.13 | +39.4% | COM | 893641100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,127 | $825K | 0.0% | $132.33 | — | NASDAQ INTERNT | 46137V530 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,903 | $823K | 0.0% | $77.56 | -1.1% | COM | 43300A203 |
| ARLP | ALLIANCE RES PARTNER L P | 40,293 | $820K | 0.0% | $19.34 | — | UT LTD PART | 01877R108 |
| — | TEXAS PAC LD TR | 1,059 | $819K | 0.0% | $453.94 | — | SUB CTF PROP I T | 882610108 |
| — | WELLCARE HEALTH PLANS INC | 3,036 | $818K | 0.0% | $271.06 | — | COM | 94946T106 |
| — | CATCHMARK TIMBER TR INC | 83,088 | $815K | 0.0% | $13.08 | — | CL A | 14912Y202 |
| HII | HUNTINGTON INGALLS INDS INC | 3,928 | $813K | 0.0% | $200.00 | -11.8% | COM | 446413106 |
| PFXF | VANECK VECTORS ETF TR | 41,792 | $811K | 0.0% | $19.50 | — | PFD SECS EX FINL | 92189F429 |
| — | ETF MANAGERS TR | 21,852 | $811K | 0.0% | $34.34 | — | ETHO CLIMATE LEA | 26924G888 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 9,082 | $809K | 0.0% | $81.45 | — | ACTIVE US REAL | 46090A101 |
| EWC | ISHARES INC | 29,279 | $809K | 0.0% | $29.63 | — | MSCI CDA ETF | 464286509 |
| — | NEKTAR THERAPEUTICS | 24,075 | $808K | 0.0% | $56.25 | — | COM | 640268108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 67,673 | $808K | 0.0% | $11.77 | — | COM SHS | 723763108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,704 | $808K | 0.0% | $53.56 | -3.8% | SHS | G66721104 |
| COWZ | PACER FDS TR | 27,959 | $808K | 0.0% | $28.84 | — | US CASH COWS 100 | 69374H881 |
| USIG | ISHARES TR | 14,633 | $808K | 0.0% | $66.48 | — | USD INV GRDE ETF | 464288620 |
| — | CHEMICAL FINL CORP | 19,640 | $808K | 0.0% | $41.14 | — | COM | 163731102 |
| — | ORCHID IS CAP INC | 122,842 | $808K | 0.0% | $8.99 | — | COM | 68571X103 |
| NDAQ | NASDAQ INC | 9,200 | $804K | 0.0% | $23.83 | +7.9% | COM | 631103108 |
| CORP | PIMCO ETF TR | 7,752 | $804K | 0.0% | $104.65 | — | INV GRD CRP BD | 72201R817 |
| WASH | WASHINGTON TR BANCORP | 16,686 | $803K | 0.0% | $35.40 | -3.5% | COM | 940610108 |
| KXI | ISHARES TR | 15,536 | $802K | 0.0% | $78.95 | — | GLB CNSM STP ETF | 464288737 |
| MZTI | LANCASTER COLONY CORP | 5,118 | $801K | 0.0% | $126.86 | +26.8% | COM | 513847103 |
| TX | TERNIUM SA | 29,417 | $800K | 0.0% | $32.44 | — | SPONSORED ADS | 880890108 |
| — | IAC INTERACTIVECORP | 3,802 | $798K | 0.0% | $171.85 | — | COM | 44919P508 |
| ESGV | VANGUARD WORLD FD | 16,267 | $798K | 0.0% | $45.18 | — | ESG US STK ETF | 921910733 |
| MLI | MUELLER INDS INC | 25,456 | $797K | 0.0% | $11.21 | +19.2% | COM | 624756102 |
| TNDM | TANDEM DIABETES CARE INC | 12,538 | $796K | 0.0% | $34.95 | +50.3% | COM NEW | 875372203 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,044 | $793K | 0.0% | $124.97 | — | S&P500 EQL STP | 46137V373 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 44,033 | $792K | 0.0% | $18.79 | — | SHS | 67075F105 |
| AN | AUTONATION INC | 22,173 | $792K | 0.0% | $50.57 | -28.3% | COM | 05329W102 |
| STC | STEWART INFORMATION SVCS COR | 18,569 | $792K | 0.0% | $39.48 | +8.8% | COM | 860372101 |
| CBSH | COMMERCE BANCSHARES INC | 13,631 | $791K | 0.0% | $37.45 | +11.8% | COM | 200525103 |
| SR | SPIRE INC | 9,577 | $788K | 0.0% | $74.56 | — | COM | 84857L101 |
| EQIX | EQUINIX INC | 1,740 | $788K | 0.0% | $370.84 | -3.5% | COM | 29444U700 |
| WEN | WENDYS CO | 44,040 | $787K | 0.0% | $15.47 | +9.9% | COM | 95058W100 |
| — | FLEXSHARES TR | 27,213 | $785K | 0.0% | $29.68 | — | CUR HDG EM IDX | 33939L712 |
| — | TORCHMARK CORP | 9,553 | $782K | 0.0% | $90.48 | — | COM | 891027104 |
| EWS | ISHARES INC | 32,951 | $781K | 0.0% | $24.89 | — | MSCI SINGPOR ETF | 46434G780 |
| MUNI | PIMCO ETF TR | 14,454 | $780K | 0.0% | $53.56 | — | INTER MUN BD ACT | 72201R866 |
| — | EATON VANCE TX ADV GLB DIV O | 32,400 | $777K | 0.0% | $24.63 | — | COM | 27828U106 |
| RING | ISHARES INC | 44,105 | $774K | 0.0% | $17.55 | — | MSCI GBL GOLD MN | 46434G855 |
| — | HOSPITALITY PPTYS TR | 29,374 | $772K | 0.0% | $29.74 | — | COM SH BEN INT | 44106M102 |
| ESS | ESSEX PPTY TR INC | 2,666 | $771K | 0.0% | $190.93 | +12.6% | COM | 297178105 |
| BHC | BAUSCH HEALTH COS INC | 31,129 | $768K | 0.0% | $22.90 | +4.3% | COM | 071734107 |
| NEU | NEWMARKET CORP | 1,771 | $767K | 0.0% | $343.79 | +6.7% | COM | 651587107 |
| YEXT | YEXT INC | 35,075 | $766K | 0.0% | $16.43 | +10.4% | COM | 98585N106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 60,292 | $766K | 0.0% | $12.82 | — | COM | 670656107 |
| SKOR | FLEXSHARES TR | 15,126 | $765K | 0.0% | $50.89 | — | CR SCD US BD | 33939L761 |
| OGS | ONE GAS INC | 8,595 | $765K | 0.0% | $77.81 | +8.0% | COM | 68235P108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,367 | $764K | 0.0% | $150.92 | -20.2% | COM | 018581108 |
| — | INVESCO CALIF VALUE MUN INC | 62,858 | $763K | 0.0% | $12.24 | — | COM | 46132H106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 18,112 | $762K | 0.0% | $42.40 | — | CONSUMR DISCRE | 33734X101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 13,898 | $762K | 0.0% | $53.60 | — | RUSSEL 200 EQL | 46137V449 |
| TECH | BIO TECHNE CORP | 3,841 | $762K | 0.0% | $34.84 | +25.2% | COM | 09073M104 |
| — | JOHN HANCOCK ETF TRUST | 21,652 | $761K | 0.0% | $36.12 | — | MULTIFACTOR FI | 47804J404 |
| IBDR | ISHARES TR | 31,349 | $759K | 0.0% | $24.34 | — | IBONDS DEC2026 | 46435GAA0 |
| NEOG | NEOGEN CORP | 13,240 | $759K | 0.0% | $30.29 | -0.2% | COM | 640491106 |
| VYX | NCR CORP NEW | 27,833 | $759K | 0.0% | $19.80 | -16.3% | COM | 62886E108 |
| — | BRYN MAWR BK CORP | 21,020 | $759K | 0.0% | $43.97 | — | COM | 117665109 |
| IPAC | ISHARES TR | 13,614 | $757K | 0.0% | $57.92 | — | CORE MSCI PAC | 46434V696 |
| SCI | SERVICE CORP INTL | 18,851 | $756K | 0.0% | $38.96 | +7.2% | COM | 817565104 |
| ELD | WISDOMTREE TR | 22,127 | $756K | 0.0% | $33.55 | — | EM LCL DEBT FD | 97717X867 |
| VICR | VICOR CORP | 24,189 | $750K | 0.0% | $51.35 | -28.2% | COM | 925815102 |
| INDB | INDEPENDENT BANK CORP MASS | 9,247 | $749K | 0.0% | $56.34 | +13.2% | COM | 453836108 |
| CCJ | CAMECO CORP | 63,364 | $747K | 0.0% | $9.35 | +25.3% | COM | 13321L108 |
| IBUY | AMPLIFY ETF TR | 15,253 | $747K | 0.0% | $41.07 | — | ONLIN RETL ETF | 032108102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 18,448 | $746K | 0.0% | $45.87 | — | GLOBAL DRGN CN | 46137V571 |
| ACH | OWENS & MINOR INC NEW | 181,597 | $744K | 0.0% | $17.70 | -64.4% | COM | 690732102 |
| CLBK | COLUMBIA FINL INC | 47,500 | $744K | 0.0% | $16.65 | -6.7% | COM | 197641103 |
| — | JOHN HANCOCK HDG EQ & INC FD | 50,600 | $744K | 0.0% | $16.33 | — | COM | 47804L102 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,319 | $743K | 0.0% | $184.23 | -5.8% | COM | 433323102 |
| PAAS | PAN AMERICAN SILVER CORP | 55,442 | $734K | 0.0% | $15.74 | -11.1% | COM | 697900108 |
| — | UNITED FINL BANCORP INC NEW | 51,094 | $733K | 0.0% | $17.56 | — | COM | 910304104 |
| EDIT | EDITAS MEDICINE INC | 29,902 | $731K | 0.0% | $26.39 | -14.2% | COM | 28106W103 |
| HUBB | HUBBELL INC | 6,183 | $729K | 0.0% | $101.08 | -2.1% | COM | 443510607 |
| — | CTRIP COM INTL LTD | 16,687 | $729K | 0.0% | $44.22 | — | SPONSORED ADS | 22943F100 |
| PHM | PULTE GROUP INC | 26,087 | $729K | 0.0% | $27.86 | -9.2% | COM | 745867101 |
| EGBN | EAGLE BANCORP INC MD | 14,481 | $726K | 0.0% | $49.94 | -14.7% | COM | 268948106 |
| — | BARCLAYS BK PLC | 5,578 | $726K | 0.0% | $114.05 | — | BARC ETN+SHILL | 06742A669 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35,567 | $724K | 0.0% | $20.36 | — | SPONSORED ADS | 874060205 |
| LRGE | LEGG MASON ETF INVT TR | 21,868 | $724K | 0.0% | $31.11 | — | CLEARBRIDEG LR | 524682200 |
| — | BANK AMER CORP | 556 | $723K | 0.0% | $1316.87 | — | 7.25%CNV PFD L | 060505682 |
| — | GOLDCORP INC NEW | 62,989 | $720K | 0.0% | $12.03 | — | COM | 380956409 |
| NICE | NICE LTD | 5,875 | $719K | 0.0% | $93.23 | — | SPONSORED ADR | 653656108 |
| MEAR | ISHARES US ETF TR | 14,361 | $718K | 0.0% | $49.95 | — | SHT MAT MUN ETF | 46431W838 |
| — | PIMCO MUN INCOME FD II | 50,442 | $717K | 0.0% | $13.18 | — | COM | 72200W106 |
| HST | HOST HOTELS & RESORTS INC | 37,832 | $715K | 0.0% | $14.36 | -0.4% | COM | 44107P104 |
| — | FOOT LOCKER INC | 11,756 | $712K | 0.0% | $48.13 | — | COM | 344849104 |
| — | BROOKFIELD REAL ASSETS INCOM | 32,895 | $711K | 0.0% | $23.33 | — | SHS BEN INT | 112830104 |
| FNDC | SCHWAB STRATEGIC TR | 22,749 | $706K | 0.0% | $33.63 | — | SCHWB FDT INT SC | 808524748 |
| HALO | HALOZYME THERAPEUTICS INC | 43,840 | $705K | 0.0% | $18.06 | -10.3% | COM | 40637H109 |
| TGNA | TEGNA INC | 50,033 | $705K | 0.0% | $12.86 | -1.3% | COM | 87901J105 |
| — | INVITAE CORP | 29,993 | $702K | 0.0% | $17.46 | — | COM | 46185L103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,247 | $702K | 0.0% | $85.29 | — | S&P500 EQL UTL | 46137V274 |
| GNTX | GENTEX CORP | 33,883 | $700K | 0.0% | $21.14 | -1.1% | COM | 371901109 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,875 | $698K | 0.0% | $36.57 | +19.7% | COM | 130788102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 25,226 | $698K | 0.0% | $29.91 | — | DYNMC BLDG CON | 46137V779 |
| BANR | BANNER CORP | 12,897 | $698K | 0.0% | $43.91 | 0.0% | COM NEW | 06652V208 |
| TOL | TOLL BROTHERS INC | 19,304 | $698K | 0.0% | $46.01 | -21.9% | COM | 889478103 |
| — | BLACKROCK SCIENCE & TECH TR | 21,247 | $696K | 0.0% | $29.34 | — | SHS | 09258G104 |
| — | BOINGO WIRELESS INC | 29,914 | $696K | 0.0% | $26.63 | — | COM | 09739C102 |
| — | HILL ROM HLDGS INC | 6,567 | $695K | 0.0% | $84.47 | — | COM | 431475102 |
| XSD | SPDR SERIES TRUST | 8,846 | $694K | 0.0% | $71.89 | — | S&P SEMICNDCTR | 78464A862 |
| BCPC | BALCHEM CORP | 7,474 | $693K | 0.0% | $79.37 | +4.8% | COM | 057665200 |
| LECO | LINCOLN ELEC HLDGS INC | 8,263 | $693K | 0.0% | $91.12 | -6.9% | COM | 533900106 |
| — | STRATEGY SHS | 17,310 | $692K | 0.0% | $40.90 | — | ECOLOGCL STRATGY | 86280R209 |
| PICK | ISHARES INC | 22,268 | $691K | 0.0% | $31.93 | — | MSCI GBL ETF NEW | 46434G848 |
| HMC | HONDA MOTOR LTD | 25,427 | $690K | 0.0% | $34.00 | — | AMERN SHS | 438128308 |
| TRN | TRINITY INDS INC | 31,727 | $689K | 0.0% | $19.22 | -8.8% | COM | 896522109 |
| — | ETFIS SER TR I | 115,217 | $686K | 0.0% | $8.41 | — | INFRAC ACT MLP | 26923G103 |
| LITE | LUMENTUM HLDGS INC | 12,147 | $686K | 0.0% | $56.92 | -15.7% | COM | 55024U109 |
| PJAN | INNOVATOR ETFS TR | 25,417 | $685K | 0.0% | $26.95 | — | S&P 500 POWER | 45782C508 |
| CSM | PROSHARES TR | 10,012 | $684K | 0.0% | $66.55 | — | PSHS LC COR PLUS | 74347R248 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 16,227 | $683K | 0.0% | $42.07 | — | CLEANTECH ETF | 46137V407 |
| MAA | MID AMER APT CMNTYS INC | 6,254 | $683K | 0.0% | $78.24 | +4.2% | COM | 59522J103 |
| INDY | ISHARES TR | 17,992 | $682K | 0.0% | $36.53 | — | INDIA 50 ETF | 464289529 |
| SLX | VANECK VECTORS ETF TR | 17,040 | $681K | 0.0% | $39.96 | — | STEEL ETF | 92189F205 |
| SYLD | CAMBRIA ETF TR | 18,892 | $680K | 0.0% | $38.37 | — | SHSHLD YIELD ETF | 132061201 |
| FICO | FAIR ISAAC CORP | 2,504 | $680K | 0.0% | $204.92 | +14.7% | COM | 303250104 |
| — | WESTROCK CO | 17,709 | $679K | 0.0% | $59.56 | — | COM | 96145D105 |
| — | PCM FUND INC | 60,918 | $678K | 0.0% | $11.53 | — | COM | 69323T101 |
| — | MFA FINL INC | 93,225 | $677K | 0.0% | $7.80 | — | COM | 55272X102 |
| — | NUVEEN INTER DURATION MN TMF | 51,453 | $676K | 0.0% | $12.91 | — | COM | 670671106 |
| QUS | SPDR SER TR | 8,118 | $674K | 0.0% | $74.15 | — | MSCI USA STRTGIC | 78468R812 |
| — | TEKLA WORLD HEALTHCARE FD | 52,497 | $672K | 0.0% | $13.45 | — | BEN INT SHS | 87911L108 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,588 | $670K | 0.0% | $25.02 | — | BULLSHS 21 USD | 46138J684 |
| — | ISHARES INC | 23,507 | $669K | 0.0% | $31.40 | — | MSCI FRNTR100ETF | 464286145 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,874 | $668K | 0.0% | $38.53 | +10.2% | COM | 01973R101 |
| — | INVESCO VALUE MUN INCOME TR | 46,236 | $666K | 0.0% | $14.90 | — | COM | 46132P108 |
| — | ADVISORSHARES TR | 97,292 | $665K | 0.0% | $7.74 | — | RANGER EQUITY BE | 00768Y883 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 69,199 | $665K | 0.0% | $9.06 | — | COM | 18469P100 |
| AES | AES CORP | 36,755 | $664K | 0.0% | $8.06 | +63.4% | COM | 00130H105 |
| FSMB | FIRST TR EXCH TRADED FD III | 32,761 | $664K | 0.0% | $20.27 | — | SHRT DUR MNG MUN | 33739P830 |
| RAVI | FLEXSHARES TR | 8,785 | $663K | 0.0% | $75.34 | — | READY ACC VARI | 33939L886 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 6,290 | $663K | 0.0% | $108.14 | — | S&P500 EQL MAT | 46137V316 |
| WTFC | WINTRUST FINL CORP | 9,837 | $662K | 0.0% | $83.89 | -14.8% | COM | 97650W108 |
| SJNK | SPDR SER TR | 24,321 | $662K | 0.0% | $27.54 | — | BLOOMBERG SRT TR | 78468R408 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,870 | $661K | 0.0% | $50.63 | +0.6% | COM NEW | 457985208 |
| — | OXFORD LANE CAP CORP | 67,040 | $659K | 0.0% | $10.17 | — | COM | 691543102 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 28,141 | $657K | 0.0% | $23.46 | — | GBL SRT TRM HY | 46138E669 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,020 | $656K | 0.0% | $93.62 | -10.7% | COM | 02043Q107 |
| — | BLACKROCK RES & COMM STRAT T | 80,365 | $656K | 0.0% | $9.57 | — | SHS | 09257A108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 9,935 | $656K | 0.0% | $70.03 | — | S&P MDCP400 VL | 46137V191 |
| AGZ | ISHARES TR | 5,769 | $655K | 0.0% | $113.06 | — | AGENCY BOND ETF | 464288166 |
| — | HANCOCK JOHN INV TRUST | 95,491 | $654K | 0.0% | $8.82 | — | TAX ADV GLB SH | 41013P749 |
| IGOV | ISHARES TR | 13,323 | $653K | 0.0% | $49.65 | — | INTL TREA BD ETF | 464288117 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 10,555 | $653K | 0.0% | $60.00 | — | KBW PPTY CASUT | 46138E586 |
| — | NUVEEN CR STRATEGIES INCM FD | 84,471 | $652K | 0.0% | $8.13 | — | COM SHS | 67073D102 |
| GAA | CAMBRIA ETF TR | 24,525 | $651K | 0.0% | $27.29 | — | GLB ASSET ALLO | 132061607 |
| ENTG | ENTEGRIS INC | 18,148 | $647K | 0.0% | $29.40 | +9.9% | COM | 29362U104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 8,264 | $646K | 0.0% | $79.48 | — | EMERG MKT BD ETF | 921946885 |
| — | VANECK VECTORS ETF TR | 37,417 | $644K | 0.0% | $19.62 | — | OIL SVCS ETF | 92189F718 |
| AEIS | ADVANCED ENERGY INDS | 12,967 | $644K | 0.0% | $77.14 | -38.2% | COM | 007973100 |
| — | EATON VANCE ENH EQTY INC FD | 39,094 | $643K | 0.0% | $15.41 | — | COM | 278277108 |
| MTZ | MASTEC INC | 13,379 | $643K | 0.0% | $45.52 | -1.3% | COM | 576323109 |
| — | FIRST TRUST SPECIALTY FINANC | 104,351 | $642K | 0.0% | $6.07 | — | COM BEN INTR | 33733G109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,672 | $641K | 0.0% | $126.98 | — | S&P SML600 GWT | 46137V175 |
| MASI | MASIMO CORP | 4,626 | $639K | 0.0% | $96.78 | +29.7% | COM | 574795100 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,658 | $639K | 0.0% | $39.60 | -51.3% | COM | 405217100 |
| SU | SUNCOR ENERGY INC NEW | 19,688 | $638K | 0.0% | $25.57 | -3.0% | COM | 867224107 |
| — | CHESAPEAKE ENERGY CORP | 205,967 | $638K | 0.0% | $3.68 | — | COM | 165167107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,585 | $637K | 0.0% | $195.76 | — | COM | 339041105 |
| — | INDIA FD INC | 29,755 | $635K | 0.0% | $25.26 | — | COM | 454089103 |
| — | BRIGGS & STRATTON CORP | 53,733 | $635K | 0.0% | $15.59 | — | COM | 109043109 |
| OTTR | OTTER TAIL CORP | 12,738 | $634K | 0.0% | $36.52 | +11.0% | COM | 689648103 |
| FMNB | FARMERS NATL BANC CORP | 45,724 | $630K | 0.0% | $10.80 | -4.7% | COM | 309627107 |
| — | SPIRIT RLTY CAP INC NEW | 15,859 | $630K | 0.0% | $35.59 | — | COM NEW | 84860W300 |
| — | ALLETE INC | 7,669 | $630K | 0.0% | $75.21 | — | COM NEW | 018522300 |
| — | CYPRESS SEMICONDUCTOR CORP | 42,223 | $629K | 0.0% | $15.33 | — | COM | 232806109 |
| JHMD | JOHN HANCOCK ETF TRUST | 22,304 | $626K | 0.0% | $29.58 | — | MULTI INTL ETF | 47804J859 |
| LEA | LEAR CORP | 4,613 | $626K | 0.0% | $149.73 | -15.1% | COM NEW | 521865204 |
| — | WISDOMTREE TR | 24,887 | $624K | 0.0% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| CHMI | CHERRY HILL MTG INVT CORP | 36,203 | $623K | 0.0% | $17.38 | — | COM | 164651101 |
| CRBN | ISHARES TR | 5,340 | $622K | 0.0% | $116.48 | — | MSCI LW CRB TG | 46434V464 |
| — | NORTHEAST BANCORP | 30,022 | $620K | 0.0% | $23.14 | — | COM NEW | 663904209 |
| — | ISHARES TR | 24,952 | $620K | 0.0% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ITT | ITT INC | 10,677 | $619K | 0.0% | $50.81 | +7.4% | COM | 45073V108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 9,717 | $619K | 0.0% | $62.03 | — | S&P MDCP400 EQ | 46137V225 |
| — | PATTERSON COMPANIES INC | 28,319 | $618K | 0.0% | $33.38 | — | COM | 703395103 |
| KWR | QUAKER CHEM CORP | 3,089 | $618K | 0.0% | $154.68 | +28.4% | COM | 747316107 |
| — | GENERAL AMERN INVS INC | 18,486 | $615K | 0.0% | $34.38 | — | COM | 368802104 |
| JXI | ISHARES TR | 11,386 | $615K | 0.0% | $49.54 | — | GLOB UTILITS ETF | 464288711 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 30,597 | $614K | 0.0% | $20.28 | — | NAS CLNEDG GREEN | 33733E500 |
| FCF | FIRST COMWLTH FINL CORP PA | 48,565 | $611K | 0.0% | $10.96 | -5.1% | COM | 319829107 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,574 | $610K | 0.0% | $38.80 | — | LNG/SHT EQUITY | 33739P103 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 28,099 | $609K | 0.0% | $23.03 | — | KBW HIG DV YLD | 46138E610 |
| — | ISHARES TR | 24,386 | $609K | 0.0% | $24.68 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ARMOUR RESIDENTIAL REIT INC | 31,001 | $605K | 0.0% | $25.40 | — | COM NEW | 042315507 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 16,692 | $605K | 0.0% | $36.67 | — | PRECIOUS METAL | 46140H502 |
| CRSP | CRISPR THERAPEUTICS AG | 16,829 | $601K | 0.0% | $46.13 | -25.1% | NAMEN AKT | H17182108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 37,655 | $601K | 0.0% | $17.03 | — | COM | 670695105 |
| DVA | DAVITA INC | 11,086 | $601K | 0.0% | $62.86 | -12.0% | COM | 23918K108 |
| QQQE | DIREXION SHS ETF TR | 12,571 | $601K | 0.0% | $43.27 | — | NAS100 EQL WGT | 25459Y207 |
| SCHZ | SCHWAB STRATEGIC TR | 11,594 | $601K | 0.0% | $50.56 | — | US AGGREGATE B | 808524839 |
| — | CANADIAN PAC RY LTD | 2,917 | $601K | 0.0% | $184.90 | — | COM | 13645T100 |
| ITUB | ITAU UNIBANCO HLDG SA | 68,134 | $600K | 0.0% | $11.65 | — | SPON ADR REP PFD | 465562106 |
| SHE | SPDR SER TR | 8,456 | $600K | 0.0% | $70.65 | — | SSGA GNDER ETF | 78468R747 |
| KLAC | KLA-TENCOR CORP | 5,016 | $598K | 0.0% | $93.54 | +4.9% | COM | 482480100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,804 | $597K | 0.0% | $45.59 | -4.8% | COM UNIT PART IN | 65341B106 |
| CF | CF INDS HLDGS INC | 14,590 | $596K | 0.0% | $31.19 | +14.7% | COM | 125269100 |
| — | PROSPECT CAPITAL CORPORATION | 594,000 | $596K | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | DENBURY RES INC | 289,810 | $594K | 0.0% | $2.71 | — | COM NEW | 247916208 |
| TPR | TAPESTRY INC | 18,294 | $594K | 0.0% | $33.56 | -13.3% | COM | 876030107 |
| WSFS | WSFS FINL CORP | 15,392 | $594K | 0.0% | $42.09 | -1.2% | COM | 929328102 |
| UAL | UNITED CONTL HLDGS INC | 7,409 | $591K | 0.0% | $69.71 | +21.1% | COM | 910047109 |
| FRME | FIRST MERCHANTS CORP | 15,986 | $589K | 0.0% | $34.04 | -10.9% | COM | 320817109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 36,954 | $589K | 0.0% | $16.09 | — | UNIT BEN INT | 46428R107 |
| L | LOEWS CORP | 12,283 | $588K | 0.0% | $47.44 | -3.4% | COM | 540424108 |
| CW | CURTISS WRIGHT CORP | 5,193 | $588K | 0.0% | $122.12 | -9.7% | COM | 231561101 |
| — | FLEXION THERAPEUTICS INC | 47,161 | $588K | 0.0% | $21.24 | — | COM | 33938J106 |
| EWH | ISHARES INC | 22,404 | $587K | 0.0% | $25.42 | — | MSCI HONG KG ETF | 464286871 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,726 | $587K | 0.0% | $20.13 | +22.4% | COM | 31983A103 |
| — | CREDIT SUISSE GROUP | 50,387 | $587K | 0.0% | $16.72 | — | SPONSORED ADR | 225401108 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 11,635 | $585K | 0.0% | $50.28 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VFQY | VANGUARD WELLINGTON FD | 7,381 | $585K | 0.0% | $77.36 | — | US QUALITY | 921935706 |
| — | CITRIX SYS INC | 5,862 | $584K | 0.0% | $89.23 | — | COM | 177376100 |
| — | WESTERN ASSET MUN DEF OPP TR | 27,938 | $584K | 0.0% | $20.96 | — | COM | 95768A109 |
| UOCT | INNOVATOR ETFS TR | 24,175 | $584K | 0.0% | $24.16 | — | S&P 500 ULTRA | 45782C821 |
| POWR | ISHARES INC | 27,780 | $582K | 0.0% | $21.51 | — | GLB ENR PROD ETF | 464286343 |
| — | ATLASSIAN CORP PLC | 5,180 | $582K | 0.0% | $81.98 | — | CL A | G06242104 |
| LTC | LTC PPTYS INC | 12,689 | $581K | 0.0% | $43.27 | — | COM | 502175102 |
| — | MYLAN N V | 20,461 | $579K | 0.0% | $40.94 | — | SHS EURO | N59465109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 7,586 | $577K | 0.0% | $65.48 | -6.8% | COM | 890110109 |
| — | SOUTHWESTERN ENERGY CO | 123,055 | $577K | 0.0% | $4.37 | — | COM | 845467109 |
| — | KKR INCOME OPPORTUNITIES FD | 37,255 | $576K | 0.0% | $16.02 | — | COM | 48249T106 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,107 | $576K | 0.0% | $41.78 | — | COM A SIRIUSXM | 531229409 |
| POCT | INNOVATOR ETFS TR | 23,549 | $575K | 0.0% | $22.90 | — | S&P 500 PWRETF | 45782C797 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 36,623 | $574K | 0.0% | $10.49 | -1.0% | SH BEN INT | 20451Q104 |
| — | RUBICON PROJ INC | 94,320 | $573K | 0.0% | $1.87 | — | COM | 78112V102 |
| — | BLUE HILLS BANCORP INC | 23,984 | $573K | 0.0% | $20.31 | — | COM | 095573101 |
| — | APTIV PLC | 7,201 | $572K | 0.0% | $84.30 | — | SHS | G6095L109 |
| PHG | KONINKLIJKE PHILIPS N V | 13,999 | $572K | 0.0% | $38.57 | — | NY REG SH NEW | 500472303 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 14,535 | $570K | 0.0% | $39.22 | — | S&P 500 MOMNTM | 46138E339 |
| GOOD | GLADSTONE COML CORP | 27,390 | $568K | 0.0% | $20.90 | — | COM | 376536108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 23,308 | $568K | 0.0% | $27.41 | — | NASDAQ BK ETF | 33738R860 |
| HYHG | PROSHARES TR | 8,600 | $567K | 0.0% | $67.37 | — | HGH YLD INT RATE | 74348A541 |
| — | PHYSICIANS RLTY TR | 30,132 | $566K | 0.0% | $18.01 | — | COM | 71943U104 |
| DTH | WISDOMTREE TR | 14,052 | $565K | 0.0% | $44.39 | — | ITL HIGH DIV FD | 97717W802 |
| UVV | UNIVERSAL CORP VA | 9,811 | $565K | 0.0% | $55.57 | +3.4% | COM | 913456109 |
| — | CENTERSTATE BK CORP | 23,740 | $565K | 0.0% | $27.14 | — | COM | 15201P109 |
| MGA | MAGNA INTL INC | 11,570 | $563K | 0.0% | $44.52 | -9.2% | COM | 559222401 |
| ZION | ZIONS BANCORPORATION N A | 12,345 | $560K | 0.0% | $50.17 | -4.9% | COM | 989701107 |
| GPN | GLOBAL PMTS INC | 4,104 | $560K | 0.0% | $95.73 | +20.7% | COM | 37940X102 |
| — | BLUEBIRD BIO INC | 3,563 | $560K | 0.0% | $144.87 | — | COM | 09609G100 |
| — | SYNEOS HEALTH INC | 10,811 | $559K | 0.0% | $35.45 | — | CL A | 87166B102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,897 | $557K | 0.0% | $72.28 | +5.3% | CL A | 942749102 |
| RYN | RAYONIER INC | 17,676 | $557K | 0.0% | $31.55 | — | COM | 754907103 |
| — | SIERRA WIRELESS INC | 45,071 | $557K | 0.0% | $19.28 | — | COM | 826516106 |
| SEE | SEALED AIR CORP NEW | 12,077 | $556K | 0.0% | $38.36 | -4.6% | COM | 81211K100 |
| — | HESS CORP | 9,239 | $556K | 0.0% | $47.47 | — | COM | 42809H107 |
| NYF | ISHARES TR | 9,965 | $556K | 0.0% | $55.76 | — | NEW YORK MUN ETF | 464288323 |
| SNSR | GLOBAL X FDS | 30,336 | $555K | 0.0% | $18.94 | — | INTERNET OF THNG | 37954Y780 |
| CASY | CASEYS GEN STORES INC | 4,305 | $554K | 0.0% | $107.91 | +15.7% | COM | 147528103 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 11,137 | $554K | 0.0% | $56.89 | — | JAPAN ALPHADEX | 33737J158 |
| — | EATON VANCE SR FLTNG RTE TR | 42,576 | $554K | 0.0% | $14.29 | — | COM | 27828Q105 |
| — | GABELLI UTIL TR | 79,766 | $554K | 0.0% | $7.04 | — | COM | 36240A101 |
| OSK | OSHKOSH CORP | 7,372 | $553K | 0.0% | $76.05 | -13.3% | COM | 688239201 |
| — | BLACKSTONE GSO LNG SHRT CR I | 36,261 | $553K | 0.0% | $15.95 | — | COM SHS BN INT | 09257D102 |
| HRB | BLOCK H & R INC | 23,065 | $552K | 0.0% | $18.98 | -1.1% | COM | 093671105 |
| AVB | AVALONBAY CMNTYS INC | 2,747 | $551K | 0.0% | $137.43 | +9.5% | COM | 053484101 |
| RFEM | FIRST TR EXCH TRADED FD III | 8,812 | $551K | 0.0% | $60.24 | — | RIVR FRNT DYN | 33739P707 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,328 | $551K | 0.0% | $45.66 | +70.0% | COM | 49338L103 |
| QRVO | QORVO INC | 7,674 | $550K | 0.0% | $74.05 | -10.6% | COM | 74736K101 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 22,710 | $549K | 0.0% | $25.87 | — | S&P SMLCAP HIG | 46138E131 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,873 | $549K | 0.0% | $170.53 | +19.1% | CL A | 55825T103 |
| APLE | APPLE HOSPITALITY REIT INC | 33,681 | $549K | 0.0% | $18.91 | — | COM NEW | 03784Y200 |
| — | CRANE CO | 6,482 | $548K | 0.0% | $89.56 | — | COM | 224399105 |
| — | NUVEEN CALIF MUN VALUE FD | 57,342 | $548K | 0.0% | $9.99 | — | COM | 67062C107 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 10,848 | $547K | 0.0% | $53.89 | — | DWA SMLCP MENT | 46138E842 |
| VIAV | VIAVI SOLUTIONS INC | 44,148 | $546K | 0.0% | $11.40 | +2.8% | COM | 925550105 |
| EWA | ISHARES INC | 25,416 | $546K | 0.0% | $22.14 | — | MSCI AUST ETF | 464286103 |
| ARI | APOLLO COML REAL EST FIN INC | 29,890 | $544K | 0.0% | $18.33 | — | COM | 03762U105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,800 | $543K | 0.0% | $52.07 | — | S&P SPIN OFF | 46137V159 |
| PDN | INVESCO EXCHNG TRADED FD TR | 18,197 | $543K | 0.0% | $31.58 | — | FTSE RAFI SML | 46138E735 |
| HYEM | VANECK VECTORS ETF TR | 23,230 | $542K | 0.0% | $23.84 | — | EMERGING MKTS HI | 92189F353 |
| PBD | INVESCO EXCHNG TRADED FD TR | 45,231 | $541K | 0.0% | $11.80 | — | GBL CLEAN ENRG | 46138G847 |
| LCNB | LCNB CORP | 31,602 | $541K | 0.0% | $14.14 | -16.6% | COM | 50181P100 |
| — | PFENEX INC | 87,465 | $540K | 0.0% | $5.99 | — | COM | 717071104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,860 | $540K | 0.0% | $115.84 | -18.5% | COM NEW | 25264R207 |
| SIGI | SELECTIVE INS GROUP INC | 8,516 | $538K | 0.0% | $51.22 | +10.4% | COM | 816300107 |
| BKF | ISHARES INC | 12,458 | $537K | 0.0% | $42.46 | — | MSCI BRIC INDX | 464286657 |
| — | TALLGRASS ENERGY LP | 21,243 | $534K | 0.0% | $23.75 | — | CLASS A SHS | 874696107 |
| IEUR | ISHARES TR | 11,660 | $534K | 0.0% | $50.08 | — | CORE MSCI EURO | 46434V738 |
| — | NV5 GLOBAL INC | 8,992 | $533K | 0.0% | $59.27 | — | COM | 62945V109 |
| REZI | RESIDEO TECHNOLOGIES INC | 27,607 | $532K | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| TRGP | TARGA RES CORP | 12,815 | $532K | 0.0% | $33.57 | +0.4% | COM | 87612G101 |
| — | ADVENT CLAYMORE CV SECS & IN | 36,005 | $531K | 0.0% | $15.68 | — | COM | 00764C109 |
| GLOF | ISHARES TR | 18,291 | $531K | 0.0% | $30.65 | — | MULTIFACTOR GLBL | 46434V316 |
| — | IMMUNOMEDICS INC | 27,638 | $530K | 0.0% | $16.14 | — | COM | 452907108 |
| — | NEW RELIC INC | 5,375 | $530K | 0.0% | $82.46 | — | COM | 64829B100 |
| RCI | ROGERS COMMUNICATIONS INC | 9,847 | $530K | 0.0% | $51.00 | +5.7% | CL B | 775109200 |
| BALL | BALL CORP | 9,151 | $529K | 0.0% | $37.78 | +30.5% | COM | 058498106 |
| — | WORLD GOLD TR | 40,969 | $528K | 0.0% | $12.89 | — | SPDR GLD MINIS | 98149E204 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 13,728 | $528K | 0.0% | $37.72 | — | RUSSEL 200 PUR | 46137V423 |
| NTAP | NETAPP INC | 7,604 | $527K | 0.0% | $46.66 | +14.4% | COM | 64110D104 |
| GWX | SPDR INDEX SHS FDS | 17,274 | $523K | 0.0% | $34.10 | — | S&P INTL SMLCP | 78463X871 |
| CTRA | CABOT OIL & GAS CORP | 20,054 | $523K | 0.0% | $17.89 | +4.2% | COM | 127097103 |
| — | WESTERN ASST MNGD MUN FD INC | 39,647 | $522K | 0.0% | $14.05 | — | COM | 95766M105 |
| DBEM | DBX ETF TR | 22,984 | $521K | 0.0% | $20.85 | — | XTRACK MSCI EMRG | 233051101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 40,353 | $521K | 0.0% | $12.91 | — | COM | 43010T104 |
| — | PIMCO CA MUNICIPAL INCOME FD | 29,028 | $520K | 0.0% | $17.15 | — | COM | 72200N106 |
| — | COVETRUS INC | 16,299 | $519K | 0.0% | $31.84 | — | COM | 22304C100 |
| APH | AMPHENOL CORP NEW | 5,494 | $518K | 0.0% | $20.43 | +2.5% | CL A | 032095101 |
| WSBC | WESBANCO INC | 13,051 | $518K | 0.0% | $41.06 | -1.9% | COM | 950810101 |
| PUK | PRUDENTIAL PLC | 12,863 | $517K | 0.0% | $40.19 | — | ADR | 74435K204 |
| BYD | BOYD GAMING CORP | 18,913 | $517K | 0.0% | $31.02 | -16.3% | COM | 103304101 |
| — | ETF MANAGERS TR | 12,004 | $515K | 0.0% | $39.88 | — | PRIME MOBILE PAY | 26924G409 |
| NUSC | NUSHARES ETF TR | 17,890 | $514K | 0.0% | $29.80 | — | NUVEEN ESG SMLCP | 67092P607 |
| QSR | RESTAURANT BRANDS INTL INC | 7,897 | $514K | 0.0% | $63.32 | -3.0% | COM | 76131D103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,424 | $514K | 0.0% | $29.86 | -4.6% | COM | 61174X109 |
| FIVE | FIVE BELOW INC | 4,129 | $513K | 0.0% | $79.07 | +53.1% | COM | 33829M101 |
| PXF | INVESCO EXCHNG TRADED FD TR | 12,660 | $512K | 0.0% | $39.08 | — | FTSE RAFI DEV | 46138E743 |
| — | PEOPLES UTAH BANCORP | 19,352 | $510K | 0.0% | $30.31 | — | COM | 712706209 |
| — | BLACKROCK UTILITIES INFRSTRC | 23,719 | $509K | 0.0% | $20.14 | — | COM | 09248D104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,541 | $507K | 0.0% | $149.52 | +12.0% | CL A | 78410G104 |
| HEEM | ISHARES INC | 19,898 | $507K | 0.0% | $23.24 | — | CUR HD MSCI EM | 46434G509 |
| TAN | INVESCO EXCHNG TRADED FD TR | 21,885 | $506K | 0.0% | $23.11 | — | SOLAR ETF | 46138G706 |
| TRTX | TPG RE FIN TR INC | 25,858 | $506K | 0.0% | $19.26 | — | COM | 87266M107 |
| IXP | ISHARES TR | 8,972 | $505K | 0.0% | $59.46 | — | GBL COMM SVC ETF | 464287275 |
| NEO | NEOGENOMICS INC | 24,702 | $505K | 0.0% | $10.57 | +64.5% | COM NEW | 64049M209 |
| BUSE | FIRST BUSEY CORP | 20,659 | $504K | 0.0% | $22.67 | -14.1% | COM NEW | 319383204 |
| CVLG | COVENANT TRANSN GROUP INC | 26,514 | $503K | 0.0% | $13.64 | -22.2% | CL A | 22284P105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 23,251 | $502K | 0.0% | $21.52 | — | ZACKS MULT AST | 46137Y500 |
| — | OPPENHEIMER ETF TR | 16,212 | $502K | 0.0% | $30.54 | — | ESG REV ETF | 68386C773 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,146 | $502K | 0.0% | $81.68 | — | COM | 45781V101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 4,031 | $502K | 0.0% | $123.57 | — | PHYSCL SWISS GLD | 00326A104 |
| FEZ | SPDR INDEX SHS FDS | 13,719 | $501K | 0.0% | $40.72 | — | EURO STOXX 50 | 78463X202 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,867 | $500K | 0.0% | $117.95 | — | VNG RUS3000IDX | 92206C599 |
| — | VOYA GLBL EQTY DIV & PREM OP | 76,935 | $500K | 0.0% | $7.71 | — | COM | 92912T100 |
| — | ETF MANAGERS TR | 19,292 | $499K | 0.0% | $26.86 | — | AI POWERED EQT | 26924G813 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,562 | $499K | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| — | WELBILT INC | 30,453 | $498K | 0.0% | $23.17 | — | COM | 949090104 |
| IQDF | FLEXSHARES TR | 21,582 | $498K | 0.0% | $21.00 | — | INTL QLTDV IDX | 33939L837 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 25,918 | $498K | 0.0% | $19.91 | — | COM | 45781W109 |
| ATR | APTARGROUP INC | 4,679 | $497K | 0.0% | $80.77 | +13.2% | COM | 038336103 |
| SIL | GLOBAL X FDS | 18,863 | $497K | 0.0% | $32.08 | — | GLOBAL X SILVER | 37954Y848 |
| — | BARNES GROUP INC | 9,630 | $495K | 0.0% | $63.19 | — | COM | 067806109 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 47,122 | $495K | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| TBI | TRUEBLUE INC | 20,902 | $494K | 0.0% | $26.39 | -11.5% | COM | 89785X101 |
| BLES | NORTHERN LTS FD TR IV | 17,808 | $493K | 0.0% | $28.28 | — | INSPIRE GBL HOPE | 66538H658 |
| RMD | RESMED INC | 4,735 | $492K | 0.0% | $79.00 | +22.8% | COM | 761152107 |
| — | ZENDESK INC | 5,779 | $491K | 0.0% | $84.96 | — | COM | 98936J101 |
| — | INVESCO EXCHANGE TRADED FD T | 9,089 | $490K | 0.0% | $55.67 | — | S&P SML 600 EQ | 46137V183 |
| — | SINA CORP | 8,280 | $490K | 0.0% | $98.56 | — | ORD | G81477104 |
| — | FRANKLIN LTD DURATION INC TR | 50,913 | $490K | 0.0% | $11.75 | — | COM | 35472T101 |
| KLIC | KULICKE & SOFFA INDS INC | 22,153 | $489K | 0.0% | $20.53 | -4.4% | COM | 501242101 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 20,594 | $487K | 0.0% | $21.27 | — | DOW 30 EQL WGT | 33733A201 |
| — | TATA MTRS LTD | 38,821 | $487K | 0.0% | $23.83 | — | SPONSORED ADR | 876568502 |
| — | LIBERTY ALL STAR EQUITY FD | 79,845 | $487K | 0.0% | $5.94 | — | SH BEN INT | 530158104 |
| — | NEW YORK MTG TR INC | 19,574 | $486K | 0.0% | $24.45 | — | PFD-C CONV | 649604808 |
| REZ | ISHARES TR | 6,876 | $486K | 0.0% | $62.27 | — | RESIDNL REAL EST | 464288562 |
| HSIC | HENRY SCHEIN INC | 8,072 | $485K | 0.0% | $58.78 | +2.6% | COM | 806407102 |
| — | DUKE REALTY CORP | 15,859 | $484K | 0.0% | $27.38 | — | COM NEW | 264411505 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,579 | $484K | 0.0% | $133.06 | — | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,032 | $483K | 0.0% | $121.82 | — | MIDCP 400 VAL | 921932844 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,847 | $483K | 0.0% | $75.76 | 0.0% | COM NEW | 53220K504 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,727 | $482K | 0.0% | $61.85 | +9.6% | COM | 00971T101 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 9,817 | $482K | 0.0% | $49.29 | — | CHINA TECHNLGY | 46138E800 |
| — | AMEDISYS INC | 3,914 | $482K | 0.0% | $65.82 | — | COM | 023436108 |
| — | CARLYLE GROUP L P | 26,365 | $481K | 0.0% | $20.55 | — | COM UTS LTD PTN | 14309L102 |
| CE | CELANESE CORP DEL | 4,860 | $479K | 0.0% | $90.90 | -5.1% | COM | 150870103 |
| FLS | FLOWSERVE CORP | 10,619 | $479K | 0.0% | $35.60 | +5.8% | COM | 34354P105 |
| IEUS | ISHARES TR | 9,418 | $475K | 0.0% | $57.62 | — | DEVSMCP EXNA ETF | 464288497 |
| CMBS | ISHARES TR | 9,106 | $470K | 0.0% | $50.33 | — | CMBS ETF | 46429B366 |
| — | SPARTAN MTRS INC | 53,296 | $470K | 0.0% | $15.75 | — | COM | 846819100 |
| DXCM | DEXCOM INC | 3,953 | $470K | 0.0% | $26.98 | +30.2% | COM | 252131107 |
| — | HEXO CORP | 70,800 | $469K | 0.0% | $6.62 | — | COM | 428304109 |
| — | AMERICA FIRST MULTIFAMILY IN | 68,127 | $468K | 0.0% | $6.53 | — | BEN UNIT CTF | 02364V107 |
| MAT | MATTEL INC | 35,873 | $466K | 0.0% | $15.85 | -15.7% | COM | 577081102 |
| EXP | EAGLE MATERIALS INC | 5,529 | $466K | 0.0% | $101.26 | -31.0% | COM | 26969P108 |
| TER | TERADYNE INC | 11,672 | $465K | 0.0% | $38.39 | -5.7% | COM | 880770102 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 59,056 | $464K | 0.0% | $8.83 | — | COM | 40167B100 |
| ALLE | ALLEGION PUB LTD CO | 5,120 | $464K | 0.0% | $76.36 | +4.4% | ORD SHS | G0176J109 |
| AEM | AGNICO EAGLE MINES LTD | 10,683 | $464K | 0.0% | $37.13 | -2.0% | COM | 008474108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,246 | $464K | 0.0% | $139.41 | -6.4% | SHS USD | G50871105 |
| SNN | SMITH & NEPHEW PLC | 11,556 | $463K | 0.0% | $35.94 | — | SPDN ADR NEW | 83175M205 |
| CDW | CDW CORP | 4,806 | $463K | 0.0% | $62.93 | +30.6% | COM | 12514G108 |
| — | LAZARD LTD | 12,791 | $462K | 0.0% | $45.96 | — | SHS A | G54050102 |
| FIDI | FIDELITY | 22,264 | $461K | 0.0% | $21.02 | — | INT HG DIV ETF | 316092725 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,590 | $461K | 0.0% | $91.14 | +5.2% | COM | 33616C100 |
| VRSN | VERISIGN INC | 2,544 | $461K | 0.0% | $115.52 | +47.2% | COM | 92343E102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,421 | $460K | 0.0% | $33.86 | — | PARTNERSHIP UNIT | G16258108 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 7,044 | $459K | 0.0% | $73.16 | — | DEPOSITRY RCPT | 644206104 |
| — | PROVIDENT BANCORP INC | 20,270 | $459K | 0.0% | $26.31 | — | COM | 74383X109 |
| — | TRISTATE CAP HLDGS INC | 22,451 | $458K | 0.0% | $22.99 | — | COM | 89678F100 |
| — | MATCH GROUP INC | 8,094 | $458K | 0.0% | $34.10 | — | COM | 57665R106 |
| — | NUSTAR ENERGY LP | 17,029 | $457K | 0.0% | $27.97 | — | UNIT COM | 67058H102 |
| ERIC | ERICSSON | 49,887 | $457K | 0.0% | $7.73 | — | ADR B SEK 10 | 294821608 |
| RIG | TRANSOCEAN LTD | 52,479 | $457K | 0.0% | $10.68 | -19.8% | REG SHS | H8817H100 |
| ROG | ROGERS CORP | 2,873 | $456K | 0.0% | $150.77 | -10.4% | COM | 775133101 |
| — | CORENERGY INFRASTRUCTURE TR | 12,421 | $456K | 0.0% | $36.98 | — | COM NEW | 21870U502 |
| ZD | J2 GLOBAL INC | 5,274 | $456K | 0.0% | $66.03 | +4.5% | COM | 48123V102 |
| — | STORE CAP CORP | 13,604 | $455K | 0.0% | $29.78 | — | COM | 862121100 |
| FLTR | VANECK VECTORS ETF TR | 18,114 | $455K | 0.0% | $25.29 | — | INVT GRADE FLTG | 92189F486 |
| — | CREE INC | 7,966 | $455K | 0.0% | $37.15 | — | COM | 225447101 |
| — | TEKLA LIFE SCIENCES INVS | 26,604 | $455K | 0.0% | $19.57 | — | SH BEN INT | 87911K100 |
| — | OSI ETF TR | 17,134 | $454K | 0.0% | $26.56 | — | OSHARES FTSE | 67110P100 |
| AVNS | AVANOS MED INC | 10,657 | $454K | 0.0% | $64.35 | -30.4% | COM | 05350V106 |
| IFGL | ISHARES TR | 14,876 | $452K | 0.0% | $29.99 | — | INTL DEV RE ETF | 464288489 |
| — | BP PRUDHOE BAY RTY TR | 17,021 | $452K | 0.0% | $21.10 | — | UNIT BEN INT | 055630107 |
| — | WISDOMTREE TR | 14,013 | $452K | 0.0% | $31.59 | — | US TOTAL MRKT FD | 97717W596 |
| — | L BRANDS INC | 16,352 | $450K | 0.0% | $53.36 | — | COM | 501797104 |
| UTL | UNITIL CORP | 8,313 | $450K | 0.0% | $49.88 | +4.7% | COM | 913259107 |
| UNFI | UNITED NAT FOODS INC | 33,996 | $449K | 0.0% | $40.81 | -66.9% | COM | 911163103 |
| — | EXCHANGE LISTED FDS TR | 13,747 | $449K | 0.0% | $32.91 | — | KNLDG LD WD ETF | 30151E608 |
| GVAL | CAMBRIA ETF TR | 19,876 | $449K | 0.0% | $23.68 | — | GLOBAL VALUE ETF | 132061409 |
| FDBC | FIDELITY D & D BANCORP INC | 7,597 | $449K | 0.0% | $30.98 | +58.5% | COM | 31609R100 |
| — | INVESCO QUALITY MUNI INC TRS | 37,053 | $448K | 0.0% | $12.44 | — | COM | 46133G107 |
| — | GABELLI MULTIMEDIA TR INC | 53,901 | $448K | 0.0% | $8.55 | — | COM | 36239Q109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 13,464 | $448K | 0.0% | $33.54 | -16.1% | COM | 320866106 |
| SMOG | VANECK VECTORS ETF TR | 7,194 | $447K | 0.0% | $62.14 | — | GLOBAL ALTER ETF | 92189F502 |
| — | NUVEEN SELECT TAX FREE INCM | 30,592 | $447K | 0.0% | $14.56 | — | SH BEN INT | 67062F100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,278 | $447K | 0.0% | $33.13 | — | RUSEL 2000 PUR | 46137V498 |
| BCS | BARCLAYS PLC | 55,974 | $447K | 0.0% | $11.13 | — | ADR | 06738E204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,044 | $447K | 0.0% | $52.98 | 0.0% | COM | 127387108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 618 | $446K | 0.0% | $627.34 | +3.6% | COM | 592688105 |
| GLP | GLOBAL PARTNERS LP | 22,689 | $446K | 0.0% | $16.96 | — | COM UNITS | 37946R109 |
| DMLP | DORCHESTER MINERALS LP | 24,411 | $445K | 0.0% | $16.63 | — | COM UNIT | 25820R105 |
| — | PIMCO MUNICIPAL INCOME FD | 31,558 | $445K | 0.0% | $12.88 | — | COM | 72200R107 |
| — | NUANCE COMMUNICATIONS INC | 26,313 | $445K | 0.0% | $16.36 | — | COM | 67020Y100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,995 | $445K | 0.0% | $40.47 | — | SPONSORED ADR | 358029106 |
| HYXF | ISHARES TR | 8,709 | $444K | 0.0% | $49.86 | — | IBOXX HIG YLD EX | 46435G441 |
| AX | AXOS FINL INC | 15,349 | $444K | 0.0% | $30.17 | -0.7% | COM | 05465C100 |
| — | NORTHSTAR REALTY EUROPE CORP | 25,531 | $443K | 0.0% | $13.42 | — | COM | 66706L101 |
| — | EATON VANCE MUN INCOME 2028 | 22,000 | $443K | 0.0% | $20.52 | — | SHS | 27829U105 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 20,308 | $442K | 0.0% | $22.49 | — | COM NEW | 65340G205 |
| LKQ | LKQ CORP | 15,559 | $441K | 0.0% | $24.16 | 0.0% | COM | 501889208 |
| XXCHNXX | CHINA FD INC | 21,644 | $441K | 0.0% | $21.38 | — | COM | 169373107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 34,164 | $441K | 0.0% | $16.23 | — | ENERGY ALPHADX | 33734X127 |
| IXG | ISHARES TR | 7,178 | $441K | 0.0% | $69.82 | — | GLOBAL FINLS ETF | 464287333 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 31,647 | $441K | 0.0% | $13.66 | — | COM | 69346J106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,476 | $440K | 0.0% | $51.10 | -5.9% | COM | 754730109 |
| — | NUVEEN INT DUR QUAL MUN TRM | 33,580 | $439K | 0.0% | $12.86 | — | COM | 670677103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 24,949 | $439K | 0.0% | $17.49 | — | SHS | 879105104 |
| ARW | ARROW ELECTRS INC | 5,687 | $438K | 0.0% | $76.52 | +0.3% | COM | 042735100 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 15,644 | $436K | 0.0% | $27.95 | — | S&P500 DOWNSID | 46090A705 |
| LGLV | SPDR SER TR | 4,340 | $435K | 0.0% | $90.80 | — | SSGA US LRG ETF | 78468R804 |
| TU | TELUS CORP | 11,750 | $435K | 0.0% | $17.95 | -1.6% | COM | 87971M103 |
| ROUS | LATTICE STRATEGIES TR | 14,066 | $434K | 0.0% | $31.88 | — | HARTFORD US EQTY | 518416409 |
| — | NATIXIS ETF TR | 10,178 | $434K | 0.0% | $44.54 | — | SEEYOND INTL ETF | 63873X109 |
| BOCT | INNOVATOR ETFS TR | 17,991 | $434K | 0.0% | $22.67 | — | S&P 500 BUFETF | 45782C771 |
| — | CENTURY BANCORP INC MASS | 5,952 | $434K | 0.0% | $78.24 | — | CL A NON VTG | 156432106 |
| — | STERICYCLE INC | 7,979 | $434K | 0.0% | $67.28 | — | COM | 858912108 |
| JSML | JANUS DETROIT STR TR | 10,430 | $431K | 0.0% | $41.32 | — | HENDERSN CAP ETF | 47103U100 |
| — | WESTERN ASSET EMRG MKT DEBT | 31,667 | $431K | 0.0% | $15.55 | — | COM | 95766A101 |
| — | SEATTLE GENETICS INC | 5,897 | $431K | 0.0% | $56.20 | — | COM | 812578102 |
| — | BLACKROCK MUNIENHANCED FD IN | 40,228 | $430K | 0.0% | $11.04 | — | COM | 09253Y100 |
| PCG | PG&E CORP | 24,166 | $430K | 0.0% | $54.40 | -70.5% | COM | 69331C108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 34,920 | $429K | 0.0% | $12.29 | — | COM | 09255E102 |
| XTN | SPDR SERIES TRUST | 7,089 | $428K | 0.0% | $64.45 | — | S&P TRANSN ETF | 78464A532 |
| ASML | ASML HOLDING N V | 2,276 | $428K | 0.0% | $178.09 | — | N Y REGISTRY SHS | N07059210 |
| EEMX | SPDR INDEX SHS FDS | 6,846 | $427K | 0.0% | $62.37 | — | MSCI EMR MKT ETF | 78470E205 |
| PULS | PGIM ETF TR | 8,496 | $425K | 0.0% | $50.02 | — | ULTRA SHORT | 69344A107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,469 | $425K | 0.0% | $75.34 | — | LONG TERM TREAS | 92206C847 |
| — | VICTORY PORTFOLIOS II | 9,456 | $425K | 0.0% | $43.60 | — | VCSHS US SML CAP | 92647N832 |
| RGCO | RGC RES INC | 16,067 | $425K | 0.0% | $26.83 | +5.4% | COM | 74955L103 |
| KMPR | KEMPER CORP DEL | 5,575 | $424K | 0.0% | $67.72 | +13.3% | COM | 488401100 |
| — | BARCLAYS BANK PLC | 16,315 | $423K | 0.0% | $25.93 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | AEGON N V | 88,385 | $423K | 0.0% | $6.31 | — | NY REGISTRY SHS | 007924103 |
| ETSY | ETSY INC | 6,301 | $423K | 0.0% | $46.04 | +29.7% | COM | 29786A106 |
| EPI | WISDOMTREE TR | 16,059 | $422K | 0.0% | $26.73 | — | INDIA ERNGS FD | 97717W422 |
| LADR | LADDER CAP CORP | 24,831 | $422K | 0.0% | $14.67 | — | CL A | 505743104 |
| — | PINNACLE FINL PARTNERS INC | 7,732 | $422K | 0.0% | $62.96 | — | COM | 72346Q104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7,139 | $422K | 0.0% | $68.00 | — | DWA BASIC MATL | 46137V704 |
| — | DCP MIDSTREAM LP | 12,773 | $422K | 0.0% | $33.04 | — | COM UT LTD PTN | 23311P100 |
| PRK | PARK NATL CORP | 4,449 | $421K | 0.0% | $108.64 | -11.8% | COM | 700658107 |
| — | PATTERN ENERGY GROUP INC | 19,169 | $421K | 0.0% | $19.99 | — | CL A | 70338P100 |
| WK | WORKIVA INC | 8,306 | $421K | 0.0% | $23.00 | +91.2% | COM CL A | 98139A105 |
| HTO | SJW GROUP | 6,802 | $419K | 0.0% | $62.75 | -4.4% | COM | 784305104 |
| NRG | NRG ENERGY INC | 9,882 | $419K | 0.0% | $23.51 | +46.4% | COM NEW | 629377508 |
| PWR | QUANTA SVCS INC | 11,092 | $418K | 0.0% | $33.81 | +1.4% | COM | 74762E102 |
| FOLD | AMICUS THERAPEUTICS INC | 30,761 | $418K | 0.0% | $13.79 | -11.4% | COM | 03152W109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,420 | $417K | 0.0% | $26.18 | -5.1% | FNF GROUP COM | 31620R303 |
| STM | STMICROELECTRONICS N V | 28,112 | $417K | 0.0% | $21.83 | — | NY REGISTRY | 861012102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 35,016 | $416K | 0.0% | $12.77 | — | COM | 48661E108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 27,527 | $416K | 0.0% | $16.28 | -1.6% | COM | 19459J104 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 5,186 | $416K | 0.0% | $82.73 | — | S&P SMLCP INFO | 46138E115 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,399 | $415K | 0.0% | $75.25 | -6.4% | COM | 808625107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 37,629 | $415K | 0.0% | $10.13 | — | COM | 72201C109 |
| TTEK | TETRA TECH INC NEW | 6,969 | $415K | 0.0% | $9.97 | +12.4% | COM | 88162G103 |
| EZU | ISHARES INC | 10,751 | $415K | 0.0% | $43.38 | — | MSCI EURZONE ETF | 464286608 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 32,581 | $413K | 0.0% | $12.38 | — | COM | 67064R102 |
| CNOB | CONNECTONE BANCORP INC NEW | 20,922 | $412K | 0.0% | $21.67 | -20.8% | COM | 20786W107 |
| DKS | DICKS SPORTING GOODS INC | 11,198 | $412K | 0.0% | $25.05 | +14.7% | COM | 253393102 |
| EUFN | ISHARES TR | 22,653 | $411K | 0.0% | $21.84 | — | MSCI EURO FL ETF | 464289180 |
| — | CAROLINA FINL CORP NEW | 11,834 | $409K | 0.0% | $36.25 | — | COM | 143873107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,706 | $408K | 0.0% | $100.56 | +1.4% | COM | 955306105 |
| — | EATON VANCE RISK MNGD DIV EQ | 44,424 | $408K | 0.0% | $9.60 | — | COM | 27829G106 |
| VSGX | VANGUARD WORLD FD | 8,335 | $407K | 0.0% | $48.83 | — | ESG INTL STK ETF | 921910725 |
| FAF | FIRST AMERN FINL CORP | 7,897 | $406K | 0.0% | $42.12 | -6.8% | COM | 31847R102 |
| — | DRIVE SHACK INC | 90,559 | $406K | 0.0% | $4.81 | — | COM | 262077100 |
| — | BLACKROCK CORE BD TR | 30,204 | $406K | 0.0% | $13.41 | — | SHS BEN INT | 09249E101 |
| WSR | WHITESTONE REIT | 33,756 | $405K | 0.0% | $14.40 | — | COM | 966084204 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,680 | $405K | 0.0% | $27.59 | — | COM SHS BEN INT | 67623C109 |
| — | INVESCO EXCHNG TRADED FD TR | 13,600 | $405K | 0.0% | $30.54 | — | DWA TACTCL SCT | 46138E826 |
| AGZD | WISDOMTREE TR | 8,462 | $404K | 0.0% | $47.81 | — | INTRST RATE HDGE | 97717W380 |
| — | PUTNAM MASTER INTER INCOME T | 89,192 | $404K | 0.0% | $4.77 | — | SH BEN INT | 746909100 |
| RL | RALPH LAUREN CORP | 3,119 | $404K | 0.0% | $87.39 | +19.0% | CL A | 751212101 |
| CACC | CREDIT ACCEP CORP MICH | 895 | $404K | 0.0% | $421.08 | +2.2% | COM | 225310101 |
| TYL | TYLER TECHNOLOGIES INC | 1,979 | $404K | 0.0% | $184.63 | +7.3% | COM | 902252105 |
| LEN | LENNAR CORP | 8,246 | $404K | 0.0% | $52.32 | -20.5% | CL A | 526057104 |
| — | INVESCO MORTGAGE CAPITAL INC | 25,589 | $404K | 0.0% | $17.08 | — | COM | 46131B100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 37,328 | $402K | 0.0% | $11.19 | — | SH BEN INT | 46132E103 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,597 | $401K | 0.0% | $19.06 | — | COM | 78573L106 |
| EVX | VANECK VECTORS ETF TR | 4,137 | $400K | 0.0% | $89.84 | — | ENVIRONMENTAL SV | 92189F304 |
| — | LEGG MASON INC | 14,621 | $400K | 0.0% | $41.05 | — | COM | 524901105 |
| AZTA | BROOKS AUTOMATION INC | 13,627 | $399K | 0.0% | $26.67 | +10.3% | COM | 114340102 |
| SONY | SONY CORP | 9,454 | $399K | 0.0% | $51.21 | — | SPONSORED ADR | 835699307 |
| — | PIMCO ETF TR | 7,907 | $399K | 0.0% | $50.13 | — | 1-3YR USTREIDX | 72201R106 |
| — | OAKTREE CAP GROUP LLC | 8,039 | $399K | 0.0% | $41.57 | — | UNIT CL A | 674001201 |
| INKM | SSGA ACTIVE ETF TR | 12,162 | $398K | 0.0% | $30.59 | — | INCOM ALLO ETF | 78467V202 |
| PVI | INVESCO EXCHNG TRADED FD TR | 15,964 | $397K | 0.0% | $24.89 | — | VRDO TAX FREE | 46138G862 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,465 | $397K | 0.0% | $42.88 | — | MATERIALS ALPH | 33734X168 |
| SECT | NORTHERN LTS FD TR IV | 14,301 | $396K | 0.0% | $27.35 | — | MAIN SECTR ROTN | 66538H591 |
| FNLC | FIRST BANCORP INC ME | 15,929 | $396K | 0.0% | $19.99 | -8.0% | COM | 31866P102 |
| MIDD | MIDDLEBY CORP | 3,051 | $396K | 0.0% | $121.38 | -1.1% | COM | 596278101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 31,505 | $396K | 0.0% | $22.34 | — | COM | 30057T105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,944 | $394K | 0.0% | $44.15 | — | RUSEL MDCP EQL | 46137V472 |
| BWA | BORGWARNER INC | 10,261 | $394K | 0.0% | $40.72 | -23.8% | COM | 099724106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,176 | $394K | 0.0% | $108.05 | -10.3% | COM | 874054109 |
| LEVI | LEVI STRAUSS & CO NEW | 16,725 | $393K | 0.0% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,169 | $392K | 0.0% | $35.97 | — | COM | 36467J108 |
| — | NEW YORK MTG TR INC | 64,433 | $392K | 0.0% | $6.06 | — | COM PAR $.02 | 649604501 |
| — | HEALTHCARE RLTY TR | 12,208 | $392K | 0.0% | $30.74 | — | COM | 421946104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,204 | $392K | 0.0% | $54.46 | — | SPON ADR SER B | 833635105 |
| — | BARNES & NOBLE INC | 72,367 | $392K | 0.0% | $6.69 | — | COM | 067774109 |
| SBR | SABINE ROYALTY TR | 8,429 | $392K | 0.0% | $44.35 | — | UNIT BEN INT | 785688102 |
| QLTA | ISHARES TR | 7,506 | $391K | 0.0% | $52.76 | — | A RATE CP BD ETF | 46429B291 |
| — | NATIXIS ETF TR | 15,642 | $390K | 0.0% | $24.59 | — | LOOMIS SAYLES | 63873X208 |
| GVA | GRANITE CONSTR INC | 9,050 | $390K | 0.0% | $52.82 | -15.7% | COM | 387328107 |
| — | CBRE CLARION GLOBAL REAL EST | 52,297 | $390K | 0.0% | $7.92 | — | COM | 12504G100 |
| PIE | INVESCO EXCHNG TRADED FD TR | 22,861 | $388K | 0.0% | $19.59 | — | DWA EMERG MKTS | 46138E867 |
| MILN | GLOBAL X FDS | 16,344 | $388K | 0.0% | $19.65 | — | MILL THEMC ETF | 37954Y764 |
| RGR | STURM RUGER & CO INC | 7,312 | $387K | 0.0% | $52.19 | +4.5% | COM | 864159108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 11,956 | $386K | 0.0% | $27.73 | — | DWA UTILS MUMT | 46137V795 |
| — | NATIONAL OILWELL VARCO INC | 14,489 | $386K | 0.0% | $35.81 | — | COM | 637071101 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,517 | $386K | 0.0% | $57.78 | -4.2% | COM | 829073105 |
| — | BLACKROCK HEALTH SCIENCES TR | 9,671 | $384K | 0.0% | $38.96 | — | COM | 09250W107 |
| — | SALISBURY BANCORP INC | 9,342 | $384K | 0.0% | $44.65 | — | COM | 795226109 |
| ABCB | AMERIS BANCORP | 11,207 | $384K | 0.0% | $43.48 | -22.7% | COM | 03076K108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,673 | $384K | 0.0% | $79.05 | +1.2% | COM | 844895102 |
| — | BLACKROCK MUNIASSETS FD INC | 25,903 | $384K | 0.0% | $14.98 | — | COM | 09254J102 |
| OLN | OLIN CORP | 16,624 | $384K | 0.0% | $27.86 | -29.2% | COM PAR $1 | 680665205 |
| — | ISHARES TR | 15,358 | $383K | 0.0% | $25.35 | — | MIN VOL EUROPE | 46434V720 |
| QAI | INDEXIQ ETF TR | 12,717 | $382K | 0.0% | $29.66 | — | HEDGE MLTI ETF | 45409B107 |
| — | GANNETT CO INC | 36,219 | $381K | 0.0% | $10.92 | — | COM | 36473H104 |
| BWFG | BANKWELL FINL GROUP INC | 13,044 | $380K | 0.0% | $28.88 | -15.5% | COM | 06654A103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 29,359 | $379K | 0.0% | $13.81 | — | COM | 09254E103 |
| THO | THOR INDS INC | 6,066 | $378K | 0.0% | $100.80 | -45.7% | COM | 885160101 |
| — | NUVEEN SELECT TAX FREE INCM | 27,154 | $378K | 0.0% | $13.34 | — | SH BEN INT | 67063C106 |
| — | EXCHANGE LISTED FDS TR | 10,834 | $377K | 0.0% | $34.80 | — | HIGH YIELD ETF | 30151E814 |
| — | VERSUM MATLS INC | 7,476 | $376K | 0.0% | $37.65 | — | COM | 92532W103 |
| — | SEVERN BANCORP ANNAPOLIS MD | 39,631 | $375K | 0.0% | $7.49 | — | COM | 81811M100 |
| LMAT | LEMAITRE VASCULAR INC | 12,114 | $375K | 0.0% | $29.93 | -16.9% | COM | 525558201 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 29,160 | $374K | 0.0% | $13.49 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 27,311 | $373K | 0.0% | $13.90 | — | COM | 09254X101 |
| PID | INVESCO EXCHANGE TRADED FD T | 23,441 | $372K | 0.0% | $15.62 | — | INTL DIVI ACHI | 46137V548 |
| FDHY | FIDELITY | 7,299 | $372K | 0.0% | $50.97 | — | HIGH YILD ETF | 316092618 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,918 | $372K | 0.0% | $74.94 | — | SH BEN INT | 91359E105 |
| PKBK | PARKE BANCORP INC | 17,815 | $372K | 0.0% | $14.32 | +0.4% | COM | 700885106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,846 | $371K | 0.0% | $27.26 | -14.3% | COM | 004225108 |
| BOH | BANK HAWAII CORP | 4,714 | $371K | 0.0% | $60.80 | -2.5% | COM | 062540109 |
| — | OPPENHEIMER ETF TR | 12,917 | $371K | 0.0% | $25.42 | — | RUSL 1000 DYNM | 68386C724 |
| — | FFBW INC | 34,350 | $369K | 0.0% | $11.01 | — | COM | 30258M107 |
| — | JOHN HANCOCK ETF TRUST | 13,869 | $368K | 0.0% | $27.57 | — | MLTFACTOR ENRG | 47804J701 |
| — | LIBERTY PPTY TR | 7,586 | $367K | 0.0% | $42.96 | — | SH BEN INT | 531172104 |
| HLF | HERBALIFE NUTRITION LTD | 6,926 | $367K | 0.0% | $55.97 | +2.6% | COM SHS | G4412G101 |
| IT | GARTNER INC | 2,421 | $367K | 0.0% | $129.92 | +6.8% | COM | 366651107 |
| — | NUVEEN DIVERSIFIED DIV INCM | 35,319 | $365K | 0.0% | $11.68 | — | COM | 6706EP105 |
| MTN | VAIL RESORTS INC | 1,684 | $365K | 0.0% | $221.78 | -7.9% | COM | 91879Q109 |
| PENN | PENN NATL GAMING INC | 18,131 | $364K | 0.0% | $27.61 | -15.3% | COM | 707569109 |
| — | ANSYS INC | 1,993 | $364K | 0.0% | $152.29 | — | COM | 03662Q105 |
| — | LEGG MASON ETF INVT TR | 11,991 | $364K | 0.0% | $28.40 | — | CLRBRG GWT ETF | 524682101 |
| GTLS | CHART INDS INC | 4,017 | $363K | 0.0% | $54.64 | +47.8% | COM PAR $0.01 | 16115Q308 |
| XNTK | SPDR SERIES TRUST | 5,100 | $363K | 0.0% | $87.33 | — | NYSE TECH ETF | 78464A102 |
| SLRC | SOLAR CAP LTD | 17,458 | $363K | 0.0% | $9.73 | +7.5% | COM | 83413U100 |
| ISCG | ISHARES TR | 1,817 | $362K | 0.0% | $184.48 | — | MRGSTR SM CP GR | 464288604 |
| — | CEL SCI CORP | 102,455 | $362K | 0.0% | $3.40 | — | COM PAR NEW | 150837607 |
| — | WHEELER REAL ESTATE INVT TR | 27,910 | $362K | 0.0% | $21.90 | — | CV PFD SER B | 963025309 |
| — | EATON VANCE SH TM DR DIVR IN | 27,768 | $360K | 0.0% | $14.00 | — | COM | 27828V104 |
| ESGU | ISHARES TR | 5,785 | $359K | 0.0% | $60.16 | — | ESG MSCI USA ETF | 46435G425 |
| VCEL | VERICEL CORP | 20,525 | $359K | 0.0% | $12.44 | +47.0% | COM | 92346J108 |
| PLUG | PLUG POWER INC | 149,597 | $359K | 0.0% | $2.50 | -30.2% | COM NEW | 72919P202 |
| DBEU | DBX ETF TR | 12,634 | $358K | 0.0% | $28.43 | — | XTRACK MSCI EURP | 233051853 |
| CLH | CLEAN HARBORS INC | 5,015 | $358K | 0.0% | $56.12 | +10.1% | COM | 184496107 |
| KIE | SPDR SERIES TRUST | 11,566 | $357K | 0.0% | $31.04 | — | S&P INS ETF | 78464A789 |
| EQNR | EQUINOR ASA | 16,292 | $357K | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,460 | $357K | 0.0% | $10.70 | — | SPONSORED ADR | 71654V408 |
| — | FLAHERTY & CRUMRINE DYN PFD | 15,050 | $357K | 0.0% | $23.72 | — | SHS | 33848W106 |
| MATW | MATTHEWS INTL CORP | 9,581 | $354K | 0.0% | $34.19 | -3.9% | CL A | 577128101 |
| IEX | IDEX CORP | 2,334 | $354K | 0.0% | $122.75 | +6.0% | COM | 45167R104 |
| FNDA | SCHWAB STRATEGIC TR | 9,529 | $354K | 0.0% | $33.02 | — | SCHWAB FDT US SC | 808524763 |
| — | DUFF & PHELPS GLB UTL INC FD | 23,719 | $354K | 0.0% | $12.58 | — | COM | 26433C105 |
| ROL | ROLLINS INC | 8,524 | $354K | 0.0% | $20.28 | +17.9% | COM | 775711104 |
| — | BLACKROCK LTD DURATION INC T | 24,050 | $353K | 0.0% | $15.80 | — | COM SHS | 09249W101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 25,447 | $352K | 0.0% | $13.30 | — | COM | 67069Y102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 43,330 | $352K | 0.0% | $4.85 | +76.6% | COM | 09058V103 |
| — | SPRINT CORPORATION | 62,183 | $351K | 0.0% | $5.86 | — | COM | 85207U105 |
| NG | NOVAGOLD RES INC | 84,102 | $350K | 0.0% | $3.97 | -0.8% | COM NEW | 66987E206 |
| INFY | INFOSYS LTD | 32,048 | $350K | 0.0% | $14.62 | — | SPONSORED ADR | 456788108 |
| — | HARBORONE BANCORP INC | 20,319 | $349K | 0.0% | $19.14 | — | COM | 41165F101 |
| — | ALLIANZGI EQUITY & CONV INCO | 16,237 | $349K | 0.0% | $20.65 | — | COM | 018829101 |
| EXR | EXTRA SPACE STORAGE INC | 3,408 | $347K | 0.0% | $67.43 | +10.0% | COM | 30225T102 |
| LII | LENNOX INTL INC | 1,314 | $347K | 0.0% | $181.54 | +21.0% | COM | 526107107 |
| — | LIVENT CORP | 28,279 | $347K | 0.0% | $13.19 | — | COM | 53814L108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,834 | $346K | 0.0% | $62.33 | — | S&P500 EQL ENR | 46137V365 |
| MNRO | MONRO INC | 4,007 | $346K | 0.0% | $68.43 | +10.6% | COM | 610236101 |
| SHAK | SHAKE SHACK INC | 5,853 | $346K | 0.0% | $42.46 | +20.7% | CL A | 819047101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,891 | $345K | 0.0% | $24.88 | — | WILDERHIL CLAN | 46137V134 |
| GNR | SPDR INDEX SHS FDS | 7,464 | $345K | 0.0% | $48.84 | — | GLB NAT RESRCE | 78463X541 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,571 | $344K | 0.0% | $24.94 | — | TCW UNCONSTRAI | 33740F888 |
| SZNE | PACER FDS TR | 12,719 | $343K | 0.0% | $26.97 | — | CFRA STVAL EQL | 69374H691 |
| — | CONCHO RES INC | 3,092 | $343K | 0.0% | $142.01 | — | COM | 20605P101 |
| — | BLACKROCK FLOATING RATE INCO | 28,120 | $343K | 0.0% | $13.86 | — | COM | 091941104 |
| WRB | BERKLEY W R CORP | 4,056 | $343K | 0.0% | $17.05 | +18.8% | COM | 084423102 |
| — | NABORS INDUSTRIES LTD | 99,454 | $342K | 0.0% | $6.38 | — | SHS | G6359F103 |
| — | TRITON INTL LTD | 10,978 | $341K | 0.0% | $32.95 | — | CL A | G9078F107 |
| — | BLACKROCK ENH CAP & INC FD I | 21,681 | $341K | 0.0% | $16.39 | — | COM | 09256A109 |
| ZS | ZSCALER INC | 4,811 | $341K | 0.0% | $53.12 | 0.0% | COM | 98980G102 |
| NSP | INSPERITY INC | 2,750 | $340K | 0.0% | $88.13 | +8.2% | COM | 45778Q107 |
| ESE | ESCO TECHNOLOGIES INC | 5,061 | $339K | 0.0% | $58.83 | +11.2% | COM | 296315104 |
| — | INVESCO MUN OPPORTUNITY TR | 28,464 | $339K | 0.0% | $12.28 | — | COM | 46132C107 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $338K | 0.0% | $20.40 | — | UNIT LTD PRT 60 | 292102209 |
| PSTG | PURE STORAGE INC | 15,532 | $338K | 0.0% | $21.25 | -10.6% | CL A | 74624M102 |
| — | CONSTELLATION BRANDS INC | 1,934 | $338K | 0.0% | $226.43 | — | CL B | 21036P207 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 40,990 | $338K | 0.0% | $8.27 | — | COM SH BEN INT | 00326L100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 35,038 | $338K | 0.0% | $10.28 | — | SH BEN INT | 18914E106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 36,210 | $338K | 0.0% | $12.34 | — | COM | 02874P103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 11,399 | $337K | 0.0% | $31.97 | — | RUSEL 2000 VAL | 46137V480 |
| CHGG | CHEGG INC | 8,848 | $337K | 0.0% | $36.43 | 0.0% | COM | 163092109 |
| SMB | VANECK VECTORS ETF TR | 19,174 | $336K | 0.0% | $17.24 | — | AMT FREE SHORT M | 92189F528 |
| ALRM | ALARM COM HLDGS INC | 5,176 | $335K | 0.0% | $40.13 | +51.2% | COM | 011642105 |
| RNST | RENASANT CORP | 9,900 | $335K | 0.0% | $41.75 | -14.7% | COM | 75970E107 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 31,811 | $335K | 0.0% | $11.91 | — | COM | 31647Q106 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,982 | $335K | 0.0% | $41.97 | — | COM UNIT LTD PAR | 63900P608 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 16,472 | $334K | 0.0% | $19.88 | — | COM | 56064K100 |
| — | ROYCE MICRO-CAP TR INC | 40,199 | $334K | 0.0% | $9.06 | — | COM | 780915104 |
| COKE | COCA COLA CONSOLIDATED INC | 1,155 | $332K | 0.0% | $21.67 | 0.0% | COM | 191098102 |
| EDV | VANGUARD WORLD FD | 2,787 | $332K | 0.0% | $108.63 | — | EXTENDED DUR | 921910709 |
| FDM | FIRST TR DJS MICROCAP INDEX | 7,442 | $332K | 0.0% | $46.68 | — | COM SHS ANNUAL | 33718M105 |
| — | BLACKROCK ENHANCED GBL DIV T | 31,037 | $332K | 0.0% | $12.38 | — | COM | 092501105 |
| FRPT | FRESHPET INC | 7,855 | $332K | 0.0% | $32.91 | +17.0% | COM | 358039105 |
| PXH | INVESCO EXCHNG TRADED FD TR | 15,504 | $331K | 0.0% | $20.83 | — | FTSE RAFI EMNG | 46138E727 |
| INGR | INGREDION INC | 3,488 | $330K | 0.0% | $132.06 | -28.5% | COM | 457187102 |
| RGLD | ROYAL GOLD INC | 3,636 | $330K | 0.0% | $85.35 | +2.3% | COM | 780287108 |
| — | FORTERRA INC | 78,006 | $329K | 0.0% | $3.81 | — | COM | 34960W106 |
| — | BHP GROUP PLC | 6,829 | $329K | 0.0% | $40.20 | — | SPONSORED ADR | 05545E209 |
| FFIV | F5 NETWORKS INC | 2,091 | $328K | 0.0% | $133.78 | +20.3% | COM | 315616102 |
| — | PUTNAM MANAGED MUN INCOM TR | 43,884 | $328K | 0.0% | $7.30 | — | COM | 746823103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,589 | $328K | 0.0% | $91.39 | — | DYNMC SOFTWARE | 46137V639 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,356 | $327K | 0.0% | $60.14 | — | DWA INDLS MUMT | 46137V845 |
| HIW | HIGHWOODS PPTYS INC | 7,001 | $327K | 0.0% | $50.97 | — | COM | 431284108 |
| SEIC | SEI INVESTMENTS CO | 6,266 | $327K | 0.0% | $56.55 | -19.1% | COM | 784117103 |
| AVA | AVISTA CORP | 8,070 | $327K | 0.0% | $36.43 | -16.8% | COM | 05379B107 |
| ASB | ASSOCIATED BANC CORP | 15,302 | $326K | 0.0% | $18.82 | -10.8% | COM | 045487105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,306 | $326K | 0.0% | $46.28 | -4.3% | COM | 70959W103 |
| — | BLACKROCK MUNICIPL INC QLTY | 24,326 | $326K | 0.0% | $13.95 | — | COM | 092479104 |
| RACE | FERRARI N V | 2,429 | $325K | 0.0% | $112.50 | +8.9% | COM | N3167Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,818 | $325K | 0.0% | $20.55 | — | BULSHS 2025 CB | 46138J825 |
| BIZD | VANECK VECTORS ETF TR | 19,924 | $325K | 0.0% | $15.84 | — | BDC INCOME ETF | 92189F411 |
| LTPZ | PIMCO ETF TR | 4,887 | $325K | 0.0% | $67.32 | — | 15+ YR US TIPS | 72201R304 |
| — | REALITY SHS ETF TR | 14,210 | $324K | 0.0% | $22.22 | — | NSD NXGN ECO ETF | 75605A702 |
| SDG | ISHARES TR | 5,492 | $324K | 0.0% | $58.05 | — | MSCI GLOBAL IMP | 46435G532 |
| TDC | TERADATA CORP DEL | 7,431 | $324K | 0.0% | $36.10 | +24.4% | COM | 88076W103 |
| — | BIOTELEMETRY INC | 5,162 | $323K | 0.0% | $63.73 | — | COM | 090672106 |
| — | WORLD WRESTLING ENTMT INC | 3,724 | $323K | 0.0% | $91.25 | — | CL A | 98156Q108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,889 | $323K | 0.0% | $33.49 | — | DJ INDL AVG DV | 46137V605 |
| ILF | ISHARES TR | 9,730 | $323K | 0.0% | $30.85 | — | LATN AMER 40 ETF | 464287390 |
| NVRI | HARSCO CORP | 16,065 | $323K | 0.0% | $20.34 | +5.9% | COM | 415864107 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 10,650 | $323K | 0.0% | $29.88 | — | SSI STRG ETF | 33739Q507 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,601 | $323K | 0.0% | $20.70 | — | BULSHS 2024 CB | 46138J841 |
| FND | FLOOR & DECOR HLDGS INC | 7,832 | $322K | 0.0% | $42.37 | -17.2% | CL A | 339750101 |
| GNW | GENWORTH FINL INC | 84,291 | $322K | 0.0% | $3.82 | +14.6% | COM CL A | 37247D106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 25,661 | $322K | 0.0% | $14.27 | — | COM | 67061E104 |
| OPPJ | WISDOMTREE TR | 8,112 | $322K | 0.0% | $45.84 | — | JPN SCAP HDG EQT | 97717W521 |
| RBB | RBB BANCORP | 17,144 | $322K | 0.0% | $24.47 | -19.4% | COM | 74930B105 |
| — | UNITI GROUP INC | 28,730 | $321K | 0.0% | $17.90 | — | COM | 91325V108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,078 | $320K | 0.0% | $69.12 | +27.9% | COM | 198516106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,413 | $319K | 0.0% | $127.53 | -29.6% | COM | 57164Y107 |
| ACA | ARCOSA INC | 10,451 | $319K | 0.0% | $26.73 | +11.5% | COM | 039653100 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 34,954 | $319K | 0.0% | $9.24 | — | COM | 27831H100 |
| — | INVESCO TR INVT GRADE NY MUN | 24,484 | $319K | 0.0% | $13.61 | — | COM | 46131T101 |
| YORW | YORK WTR CO | 9,285 | $318K | 0.0% | $29.37 | -0.7% | COM | 987184108 |
| KBA | KRANESHARES TR | 9,981 | $318K | 0.0% | $31.86 | — | BOSERA MSCI CH | 500767405 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,686 | $317K | 0.0% | $59.89 | — | DWA TECHNOLOGY | 46137V811 |
| POST | POST HLDGS INC | 2,898 | $317K | 0.0% | $65.52 | 0.0% | COM | 737446104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,308 | $317K | 0.0% | $23.27 | +1.0% | COM | 00790R104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,450 | $315K | 0.0% | $87.90 | — | COM CL A | 848574109 |
| — | NUVEEN PFD & INCOME 2022 TER | 13,841 | $315K | 0.0% | $24.27 | — | COM | 67075T105 |
| — | MTS SYS CORP | 5,794 | $315K | 0.0% | $51.35 | — | COM | 553777103 |
| — | ISHARES TR | 11,918 | $315K | 0.0% | $26.43 | — | IBONDS DEC 25 | 46435U432 |
| GAP | GAP INC | 12,000 | $314K | 0.0% | $22.85 | -12.4% | COM | 364760108 |
| — | GRACE W R & CO DEL NEW | 4,033 | $314K | 0.0% | $77.86 | — | COM | 38388F108 |
| GSEW | GOLDMAN SACHS ETF TR | 6,948 | $313K | 0.0% | $45.05 | — | EQUAL WEIGHT US | 381430438 |
| — | BLACKROCK ENERGY & RES TR | 25,914 | $313K | 0.0% | $13.66 | — | COM | 09250U101 |
| BZUN | BAOZUN INC | 7,549 | $313K | 0.0% | $41.46 | — | SPONSORED ADR | 06684L103 |
| DBX | DROPBOX INC | 14,351 | $312K | 0.0% | $29.49 | -21.1% | CL A | 26210C104 |
| EGP | EASTGROUP PPTY INC | 2,801 | $312K | 0.0% | $91.57 | — | COM | 277276101 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 13,818 | $312K | 0.0% | $22.64 | — | COM | 401664107 |
| — | H & E EQUIPMENT SERVICES INC | 12,403 | $311K | 0.0% | $20.40 | — | COM | 404030108 |
| ICLR | ICON PLC | 2,276 | $310K | 0.0% | $118.02 | +15.5% | SHS | G4705A100 |
| SHYD | VANECK VECTORS ETF TR | 12,555 | $310K | 0.0% | $24.28 | — | SHORT HIGH YIELD | 92189F387 |
| — | INVESCO EXCHNG TRADED FD TR | 12,413 | $310K | 0.0% | $24.99 | — | DWA TACTCL MLT | 46138E834 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,076 | $309K | 0.0% | $28.94 | — | COM | 65341D102 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 5,710 | $309K | 0.0% | $54.04 | — | DIV RTN EM EQT | 46641Q308 |
| — | PIMCO NY MUNICIPAL INCOME FD | 23,311 | $308K | 0.0% | $12.85 | — | COM | 72200T103 |
| WSO | WATSCO INC | 2,155 | $308K | 0.0% | $162.79 | -11.9% | COM | 942622200 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,308 | $308K | 0.0% | $116.18 | +9.8% | CL B | 913903100 |
| — | INVESTORS REAL ESTATE TR | 5,153 | $308K | 0.0% | $48.88 | — | SH BEN INT | 461730509 |
| CATY | CATHAY GEN BANCORP | 9,062 | $307K | 0.0% | $31.93 | -9.2% | COM | 149150104 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 19,865 | $307K | 0.0% | $14.60 | — | COM | 6706EW100 |
| — | OASIS PETE INC NEW | 50,534 | $305K | 0.0% | $13.04 | — | COM | 674215108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 58,133 | $305K | 0.0% | $8.99 | -31.7% | COM | 760416107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,662 | $305K | 0.0% | $42.01 | — | INDLS PROD DUR | 33734X150 |
| — | BLACKROCK FLOAT RATE OME STR | 24,448 | $305K | 0.0% | $13.73 | — | COM | 09255X100 |
| — | HOEGH LNG PARTNERS LP | 15,555 | $304K | 0.0% | $16.62 | — | COM UNIT LTD | Y3262R100 |
| BDN | BRANDYWINE RLTY TR | 19,195 | $304K | 0.0% | $17.89 | — | SH BEN INT NEW | 105368203 |
| — | RAVEN INDS INC | 7,929 | $304K | 0.0% | $36.09 | — | COM | 754212108 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,736 | $304K | 0.0% | $31.02 | — | SH BEN INT | 939653101 |
| WWD | WOODWARD INC | 3,194 | $303K | 0.0% | $77.54 | +9.2% | COM | 980745103 |
| — | INTREXON CORP | 57,636 | $303K | 0.0% | $13.21 | — | COM | 46122T102 |
| — | QTS RLTY TR INC | 6,725 | $302K | 0.0% | $40.42 | — | COM CL A | 74736A103 |
| WOOD | ISHARES TR | 4,766 | $302K | 0.0% | $73.77 | — | GL TIMB FORE ETF | 464288174 |
| — | BLACKSTONE GSO FLTING RTE FU | 18,346 | $301K | 0.0% | $17.96 | — | COM | 09256U105 |
| SYSB | ISHARES TR | 3,036 | $301K | 0.0% | $97.64 | — | EDGE US FIXD INM | 46435U796 |
| VVV | VALVOLINE INC | 16,242 | $301K | 0.0% | $23.02 | -14.0% | COM | 92047W101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,074 | $301K | 0.0% | $60.79 | -13.0% | COM | 03820C105 |
| GH | GUARDANT HEALTH INC | 3,929 | $301K | 0.0% | $55.44 | 0.0% | COM | 40131M109 |
| JLL | JONES LANG LASALLE INC | 1,951 | $300K | 0.0% | $139.61 | +7.1% | COM | 48020Q107 |
| CNTTQ | CANNTRUST HLDGS INC | 38,661 | $300K | 0.0% | $7.87 | 0.0% | COM | 137800207 |
| — | THOMSON REUTERS CORP | 5,066 | $299K | 0.0% | $48.30 | — | COM NEW | 884903709 |
| TRIP | TRIPADVISOR INC | 5,811 | $298K | 0.0% | $48.72 | 0.0% | COM | 896945201 |
| — | DISCOVERY INC | 11,734 | $298K | 0.0% | $24.47 | — | COM SER C | 25470F302 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 33,016 | $297K | 0.0% | $9.91 | — | COM | 72200M108 |
| GATX | GATX CORP | 3,901 | $297K | 0.0% | $51.12 | +27.1% | COM | 361448103 |
| AG | FIRST MAJESTIC SILVER CORP | 45,275 | $297K | 0.0% | $6.37 | -2.9% | COM | 32076V103 |
| TIPZ | PIMCO ETF TR | 5,124 | $296K | 0.0% | $56.38 | — | BROAD US TIPS | 72201R403 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,359 | $296K | 0.0% | $42.31 | — | S&P500 EQL FIN | 46137V340 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,205 | $296K | 0.0% | $19.49 | +10.4% | COM | 46269C102 |
| — | ETF MANAGERS TR | 8,808 | $295K | 0.0% | $36.01 | — | DRONE ECONMY STG | 26924G805 |
| — | SEASPINE HLDGS CORP | 19,573 | $295K | 0.0% | $11.93 | — | COM | 81255T108 |
| — | WISDOMTREE TR | 14,762 | $294K | 0.0% | $19.92 | — | NEGT DUR HIG YLD | 97717W398 |
| UUP | INVESCO DB US DLR INDEX TR | 11,305 | $294K | 0.0% | $24.93 | — | BULLISH FD | 46141D203 |
| INCO | COLUMBIA ETF TR II | 6,967 | $294K | 0.0% | $44.83 | — | INDIA CONSMR ETF | 19762B707 |
| — | WESTERN AST INFL LKD OPP & I | 27,328 | $293K | 0.0% | $11.32 | — | COM | 95766R104 |
| — | SHIP FINANCE INTERNATIONAL L | 23,717 | $292K | 0.0% | $15.46 | — | SHS | G81075106 |
| STE | STERIS PLC | 2,284 | $292K | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| — | SINCLAIR BROADCAST GROUP INC | 7,605 | $292K | 0.0% | $38.40 | — | CL A | 829226109 |
| — | MFS MUN INCOME TR | 42,082 | $291K | 0.0% | $6.86 | — | SH BEN INT | 552738106 |
| NDSN | NORDSON CORP | 2,202 | $291K | 0.0% | $117.89 | +2.7% | COM | 655663102 |
| BKR | BAKER HUGHES A GE CO | 10,478 | $290K | 0.0% | $25.37 | -18.1% | CL A | 05722G100 |
| EWG | ISHARES INC | 10,777 | $290K | 0.0% | $33.01 | — | MSCI GERMANY ETF | 464286806 |
| — | ENVIVA PARTNERS LP | 9,011 | $290K | 0.0% | $31.27 | — | COM UNIT | 29414J107 |
| MSA | MSA SAFETY INC | 2,800 | $289K | 0.0% | $82.14 | +22.6% | COM | 553498106 |
| BE | BLOOM ENERGY CORP | 22,392 | $289K | 0.0% | $12.23 | 0.0% | COM CL A | 093712107 |
| EXPI | EXP WORLD HOLDINGS INC | 26,637 | $289K | 0.0% | $4.85 | 0.0% | COM | 30212W100 |
| — | MICRO FOCUS INTERNATIONAL PL | 11,191 | $288K | 0.0% | $32.38 | — | SPON ADR NEW | 594837304 |
| — | PARETEUM CORP | 63,489 | $288K | 0.0% | $2.77 | — | COM NEW | 69946T207 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 20,858 | $287K | 0.0% | $13.87 | — | COM | 09253X102 |
| WIX | WIX COM LTD | 2,382 | $287K | 0.0% | $94.17 | +15.3% | SHS | M98068105 |
| BJAN | INNOVATOR ETFS TR | 10,354 | $287K | 0.0% | $27.72 | — | S&P 500 BUFFER | 45782C409 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 20,882 | $287K | 0.0% | $12.49 | +2.0% | COM | 89677Y100 |
| CACI | CACI INTL INC | 1,579 | $287K | 0.0% | $135.92 | +25.3% | CL A | 127190304 |
| CVGW | CALAVO GROWERS INC | 3,413 | $286K | 0.0% | $66.84 | +6.0% | COM | 128246105 |
| EWT | ISHARES INC | 8,275 | $286K | 0.0% | $35.82 | — | MSCI TAIWAN ETF | 46434G772 |
| SURE | ADVISORSHARES TR | 4,371 | $286K | 0.0% | $70.70 | — | DOUBLELIN VAL EQ | 00768Y818 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,947 | $285K | 0.0% | $35.86 | — | COM | 20369C106 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 8,705 | $285K | 0.0% | $31.74 | — | 1 30 LADER TRE | 46138E107 |
| SSYS | STRATASYS LTD | 11,958 | $284K | 0.0% | $24.08 | 0.0% | SHS | M85548101 |
| — | INNOVATOR ETFS TR II | 8,504 | $284K | 0.0% | $31.49 | — | LUNT LOW VOL HIG | 45783G102 |
| — | BLACKROCK DEBT STRAT FD INC | 26,401 | $283K | 0.0% | $11.63 | — | COM NEW | 09255R202 |
| CNK | CINEMARK HOLDINGS INC | 7,098 | $283K | 0.0% | $32.86 | +11.9% | COM | 17243V102 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 16,072 | $283K | 0.0% | $17.74 | +1.6% | COM | 671807105 |
| — | WABCO HLDGS INC | 2,149 | $283K | 0.0% | $107.11 | — | COM | 92927K102 |
| — | INVESCO EXCHANGE TRADED FD T | 24,775 | $283K | 0.0% | $11.93 | — | GBL LISTED PVT | 46137V589 |
| — | ALTRA INDL MOTION CORP | 9,085 | $282K | 0.0% | $31.04 | — | COM | 02208R106 |
| — | BOULDER GROWTH & INCOME FD I | 26,163 | $282K | 0.0% | $11.08 | — | COM | 101507101 |
| — | NATIONAL COMM CORP | 7,213 | $282K | 0.0% | $46.31 | — | COM | 63546L102 |
| HEI/A | HEICO CORP NEW | 3,358 | $282K | 0.0% | $59.28 | +22.5% | CL A | 422806208 |
| DEEF | DBX ETF TR | 10,226 | $281K | 0.0% | $27.48 | — | XTRACK FTSE US | 233051515 |
| — | JOHN HANCOCK ETF TRUST | 7,908 | $281K | 0.0% | $34.22 | — | MLTFACTR INDLS | 47804J883 |
| — | CALLON PETE CO DEL | 37,230 | $281K | 0.0% | $12.09 | — | COM | 13123X102 |
| GRNB | VANECK VECTORS ETF TR | 10,839 | $280K | 0.0% | $25.83 | — | GREEN BD ETF | 92189F171 |
| GEF | GREIF INC | 6,790 | $280K | 0.0% | $41.20 | -24.7% | CL A | 397624107 |
| XHS | SPDR SERIES TRUST | 4,339 | $279K | 0.0% | $61.70 | — | HLTH CARE SVCS | 78464A573 |
| EME | EMCOR GROUP INC | 3,825 | $279K | 0.0% | $75.38 | -12.3% | COM | 29084Q100 |
| — | PGIM HIGH YIELD BOND FUND IN | 19,718 | $279K | 0.0% | $14.00 | — | COM | 69346H100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,396 | $279K | 0.0% | $78.38 | — | COM | 78377T107 |
| FEMB | FIRST TR EXCH TRADED FD III | 7,353 | $278K | 0.0% | $37.16 | — | EME MRK BD ETF | 33739P202 |
| — | PENNS WOODS BANCORP INC | 6,787 | $278K | 0.0% | $46.58 | — | COM | 708430103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 21,400 | $278K | 0.0% | $13.12 | -24.0% | SHS USD | G4863A108 |
| — | ARENA PHARMACEUTICALS INC | 6,182 | $277K | 0.0% | $40.24 | — | COM NEW | 040047607 |
| — | PS BUSINESS PKS INC CALIF | 1,768 | $277K | 0.0% | $126.63 | — | COM | 69360J107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,990 | $277K | 0.0% | $52.90 | — | SPONSORED ADR | 82706C108 |
| — | ENCANA CORP | 38,366 | $277K | 0.0% | $10.67 | — | COM | 292505104 |
| DDD | 3-D SYS CORP DEL | 25,770 | $277K | 0.0% | $10.28 | +15.5% | COM NEW | 88554D205 |
| — | IHS MARKIT LTD | 5,096 | $277K | 0.0% | $54.36 | — | SHS | G47567105 |
| FBNC | FIRST BANCORP N C | 7,975 | $277K | 0.0% | $31.36 | 0.0% | COM | 318910106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 28,821 | $276K | 0.0% | $10.99 | — | COM SHS | 6706EN100 |
| — | ALLIANCE CALIF MUN INCOME FD | 18,700 | $276K | 0.0% | $13.23 | — | COM | 018546101 |
| — | 2U INC | 3,895 | $275K | 0.0% | $70.60 | — | COM | 90214J101 |
| — | SANDERSON FARMS INC | 2,088 | $275K | 0.0% | $99.14 | — | COM | 800013104 |
| — | PHILLIPS 66 PARTNERS LP | 5,263 | $275K | 0.0% | $48.03 | — | COM UNIT REP INT | 718549207 |
| — | FIAT CHRYSLER AUTOMOBILES N | 18,576 | $275K | 0.0% | $17.55 | — | SHS | N31738102 |
| R | RYDER SYS INC | 4,406 | $273K | 0.0% | $80.05 | -26.9% | COM | 783549108 |
| — | SANDY SPRING BANCORP INC | 8,739 | $273K | 0.0% | $38.82 | — | COM | 800363103 |
| NYT | NEW YORK TIMES CO | 8,333 | $273K | 0.0% | $27.81 | 0.0% | CL A | 650111107 |
| GRID | FIRST TR EXCH TRADED FD II | 6,241 | $272K | 0.0% | $43.58 | — | NASDQ CLN EDGE | 33737A108 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 7,754 | $272K | 0.0% | $37.23 | — | SML CAP VAL AL | 33737M409 |
| HUN | HUNTSMAN CORP | 12,105 | $272K | 0.0% | $28.76 | -21.7% | COM | 447011107 |
| CZNC | CITIZENS & NORTHN CORP | 10,881 | $272K | 0.0% | $16.37 | +8.9% | COM | 172922106 |
| STBA | S & T BANCORP INC | 6,900 | $272K | 0.0% | $40.48 | -1.2% | COM | 783859101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 2,848 | $271K | 0.0% | $94.98 | — | SPECTRUM PFD | 74255Y888 |
| GAIN | GLADSTONE INVT CORP | 23,414 | $271K | 0.0% | $4.56 | +17.5% | COM | 376546107 |
| — | BLACKROCK MUNIYIELD N J FD I | 18,859 | $271K | 0.0% | $13.88 | — | COM | 09254Y109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,785 | $270K | 0.0% | $95.24 | -6.1% | COM | 40171V100 |
| — | BLACKROCK CAPITAL INVESTMENT | 45,114 | $270K | 0.0% | $5.82 | — | COM | 092533108 |
| — | SAGE THERAPEUTICS INC | 1,695 | $269K | 0.0% | $158.70 | — | COM | 78667J108 |
| — | CARA THERAPEUTICS INC | 13,743 | $269K | 0.0% | $12.85 | — | COM | 140755109 |
| — | DREYFUS STRATEGIC MUNS INC | 34,066 | $268K | 0.0% | $8.50 | — | COM | 261932107 |
| — | INNOVATOR ETFS TR II | 11,542 | $268K | 0.0% | $23.62 | — | S&P INVSTMNT GRD | 45783G201 |
| MOS | MOSAIC CO NEW | 9,805 | $267K | 0.0% | $20.31 | +32.5% | COM | 61945C103 |
| — | LEGG MASON ETF INVESTMENT TR | 10,161 | $267K | 0.0% | $27.44 | — | EMRG MKTS VOLA | 52468L604 |
| — | INTERNAP CORP | 53,939 | $267K | 0.0% | $15.71 | — | COM PAR | 45885A409 |
| — | ULTIMATE SOFTWARE GROUP INC | 809 | $267K | 0.0% | $330.04 | — | COM | 90385D107 |
| ADME | ETF SER SOLUTIONS | 9,106 | $266K | 0.0% | $28.23 | — | APTUS BHVRL MMTM | 26922A784 |
| BLDP | BALLARD PWR SYS INC NEW | 88,475 | $266K | 0.0% | $4.39 | -25.5% | COM | 058586108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 20,028 | $265K | 0.0% | $14.19 | — | COM | 09254L107 |
| — | CIT GROUP INC | 5,535 | $265K | 0.0% | $49.40 | — | COM NEW | 125581801 |
| GABC | GERMAN AMERN BANCORP INC | 9,044 | $265K | 0.0% | $30.22 | -17.2% | COM | 373865104 |
| — | CITY OFFICE REIT INC | 23,368 | $264K | 0.0% | $12.84 | — | COM | 178587101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,990 | $264K | 0.0% | $14.28 | — | COM | 09253W104 |
| PETS | PETMED EXPRESS INC | 11,623 | $264K | 0.0% | $37.31 | -39.6% | COM | 716382106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 22,545 | $264K | 0.0% | $12.29 | — | COM | 27827Y109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,440 | $264K | 0.0% | $31.28 | — | COM UNIT LP INT | 958669103 |
| INSP | INSPIRE MED SYS INC | 4,620 | $262K | 0.0% | $54.03 | 0.0% | COM | 457730109 |
| — | CNOOC LTD | 1,414 | $262K | 0.0% | $170.60 | — | SPONSORED ADR | 126132109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,297 | $262K | 0.0% | $89.53 | — | DWA HEALTHCARE | 46137V852 |
| — | INVESCO TR INVT GRADE MUNS | 21,164 | $262K | 0.0% | $12.88 | — | COM | 46131M106 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,119 | $262K | 0.0% | $31.12 | -11.5% | COM | 634865109 |
| — | CREDIT SUISSE NASSAU BRH | 1,041 | $261K | 0.0% | $265.90 | — | LG CP GRTH ENH | 22542D423 |
| MATX | MATSON INC | 7,250 | $261K | 0.0% | $29.26 | +5.4% | COM | 57686G105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 17,875 | $261K | 0.0% | $15.46 | — | COM | 09253T101 |
| — | CARTER BK & TR MARTINSVILLE | 13,599 | $260K | 0.0% | $19.12 | — | COM | 146102108 |
| ROAM | LATTICE STRATEGIES TR | 11,123 | $260K | 0.0% | $23.37 | — | HARTFRD EMRG ETF | 518416201 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 24,447 | $259K | 0.0% | $9.42 | — | UNIT | 85207Q104 |
| — | TD AMERITRADE HLDG CORP | 5,198 | $259K | 0.0% | $51.56 | — | COM | 87236Y108 |
| ACGL | ARCH CAP GROUP LTD | 8,023 | $259K | 0.0% | $27.16 | +6.6% | ORD | G0450A105 |
| ANF | ABERCROMBIE & FITCH CO | 9,440 | $258K | 0.0% | $15.60 | +35.8% | CL A | 002896207 |
| NIO | NIO INC | 50,656 | $258K | 0.0% | $5.41 | — | SPON ADS | 62914V106 |
| KDP | KEURIG DR PEPPER INC | 9,227 | $258K | 0.0% | $19.69 | +15.9% | COM | 49271V100 |
| JUST | GOLDMAN SACHS ETF TR | 6,385 | $258K | 0.0% | $38.45 | — | JUST US LRG CP | 381430396 |
| QEMM | SPDR INDEX SHS FDS | 4,356 | $257K | 0.0% | $64.42 | — | MSCI EMRG MKTS | 78463X426 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,845 | $256K | 0.0% | $52.16 | — | DYNMC SEMICNDT | 46137V647 |
| — | COHEN & STEERS SLT PFD INCM | 9,587 | $256K | 0.0% | $28.05 | — | COM | 19248Y107 |
| — | TUPPERWARE BRANDS CORP | 10,019 | $256K | 0.0% | $60.10 | — | COM | 899896104 |
| SFM | SPROUTS FMRS MKT INC | 11,844 | $255K | 0.0% | $21.57 | +8.8% | COM | 85208M102 |
| VYGR | VOYAGER THERAPEUTICS INC | 13,374 | $255K | 0.0% | $17.33 | — | COM | 92915B106 |
| — | NUVEEN NORTH CAROLINA QLTY M | 19,977 | $254K | 0.0% | $12.90 | — | COM | 67060P100 |
| ONB | OLD NATL BANCORP IND | 15,504 | $254K | 0.0% | $17.59 | -5.0% | COM | 680033107 |
| — | CENTER COAST BRKFLD MLP ENRG | 30,494 | $254K | 0.0% | $9.87 | — | SHS BEN INT | 151461100 |
| FTS | FORTIS INC | 6,873 | $254K | 0.0% | $26.50 | +3.4% | COM | 349553107 |
| — | MANAGED PORTFOLIO SER | 8,774 | $254K | 0.0% | $29.79 | — | TORTOISE GBL WTR | 56167N753 |
| MPWR | MONOLITHIC PWR SYS INC | 1,878 | $254K | 0.0% | $108.71 | +14.2% | COM | 609839105 |
| — | BROOKFIELD PPTY PARTNERS L P | 12,333 | $253K | 0.0% | $16.11 | — | UNIT LTD PARTN | G16249107 |
| — | WORLDPAY INC | 2,232 | $253K | 0.0% | $82.09 | — | CL A | 981558109 |
| — | ALLEGHANY CORP DEL | 413 | $253K | 0.0% | $597.08 | — | COM | 017175100 |
| CBRE | CBRE GROUP INC | 5,121 | $253K | 0.0% | $41.36 | +13.5% | CL A | 12504L109 |
| QEFA | SPDR INDEX SHS FDS | 4,047 | $252K | 0.0% | $65.01 | — | MSCI EAFE STRTGC | 78463X434 |
| — | DREYFUS HIGH YIELD STRATEGIE | 81,980 | $251K | 0.0% | $3.32 | — | SH BEN INT | 26200S101 |
| — | GLOBAL X FDS | 28,391 | $251K | 0.0% | $9.28 | — | GLBL X MLP ETF | 37950E473 |
| — | ENCORE WIRE CORP | 4,402 | $251K | 0.0% | $57.02 | — | COM | 292562105 |
| — | INSTRUCTURE INC | 5,328 | $251K | 0.0% | $37.37 | — | COM | 45781U103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,740 | $251K | 0.0% | $48.95 | -7.5% | COM | 679580100 |
| RLI | RLI CORP | 3,506 | $251K | 0.0% | $24.31 | +13.1% | COM | 749607107 |
| DLX | DELUXE CORP | 5,727 | $250K | 0.0% | $49.73 | -36.1% | COM | 248019101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,217 | $250K | 0.0% | $51.00 | 0.0% | SHS SUB VTG | 135086106 |
| NFRA | FLEXSHARES TR | 5,018 | $248K | 0.0% | $48.50 | — | STOXX GLOBR INF | 33939L795 |
| EIS | ISHARES INC | 4,594 | $248K | 0.0% | $48.55 | — | MSCI ISRAEL ETF | 464286632 |
| — | VERITEX HLDGS INC | 10,279 | $248K | 0.0% | $27.14 | — | COM | 923451108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,406 | $247K | 0.0% | $23.25 | — | BUYWRIT INCM ETF | 33738R308 |
| PEB | PEBBLEBROOK HOTEL TR | 7,972 | $247K | 0.0% | $34.71 | — | COM | 70509V100 |
| EG | EVEREST RE GROUP LTD | 1,146 | $247K | 0.0% | $187.92 | +0.1% | COM | G3223R108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 27,486 | $247K | 0.0% | $9.61 | — | COM | 09253R105 |
| SUN | SUNOCO LP | 7,937 | $247K | 0.0% | $28.53 | — | COM UT REP LP | 86765K109 |
| TXRH | TEXAS ROADHOUSE INC | 3,980 | $247K | 0.0% | $59.21 | -5.6% | COM | 882681109 |
| WTM | WHITE MTNS INS GROUP LTD | 266 | $246K | 0.0% | $884.38 | +2.4% | COM | G9618E107 |
| — | WELLS FARGO MULTI SECTOR INC | 20,382 | $246K | 0.0% | $12.05 | — | COM | 94987D101 |
| EQT | EQT CORP | 11,901 | $246K | 0.0% | $18.13 | 0.0% | COM | 26884L109 |
| — | CYRUSONE INC | 4,684 | $245K | 0.0% | $59.03 | — | COM | 23283R100 |
| PB | PROSPERITY BANCSHARES INC | 3,560 | $245K | 0.0% | $57.25 | +0.2% | COM | 743606105 |
| CBT | CABOT CORP | 5,902 | $245K | 0.0% | $48.19 | -21.4% | COM | 127055101 |
| EXI | ISHARES TR | 2,749 | $244K | 0.0% | $92.74 | — | GLOB INDSTRL ETF | 464288729 |
| FIVA | FIDELITY | 11,236 | $243K | 0.0% | $21.63 | — | INT VL FCT ETF | 316092717 |
| PUMP | PROPETRO HLDG CORP | 10,797 | $243K | 0.0% | $17.88 | +0.1% | COM | 74347M108 |
| ROM | PROSHARES TR | 2,204 | $243K | 0.0% | $110.25 | — | PSHS ULTRA TECH | 74347R693 |
| VNO | VORNADO RLTY TR | 3,592 | $242K | 0.0% | $77.89 | — | SH BEN INT | 929042109 |
| — | BEMIS CO INC | 4,378 | $242K | 0.0% | $47.81 | — | COM | 081437105 |
| MHK | MOHAWK INDS INC | 1,912 | $241K | 0.0% | $216.10 | -39.8% | COM | 608190104 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,149 | $241K | 0.0% | $21.55 | -30.8% | COM | 45826J105 |
| IEZ | ISHARES TR | 9,549 | $241K | 0.0% | $25.24 | — | US OIL EQ&SV ETF | 464288844 |
| — | FIRST DEFIANCE FINL CORP | 8,388 | $241K | 0.0% | $28.73 | — | COM | 32006W106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,608 | $240K | 0.0% | $4.62 | +96.5% | COM | 630402105 |
| BHF | BRIGHTHOUSE FINL INC | 6,617 | $240K | 0.0% | $59.17 | -36.7% | COM | 10922N103 |
| SCHR | SCHWAB STRATEGIC TR | 4,469 | $240K | 0.0% | $52.94 | — | INTRM TRM TRES | 808524854 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,494 | $240K | 0.0% | $26.21 | — | UTILITIES ALPH | 33734X184 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,967 | $240K | 0.0% | $21.60 | — | COM | 19842X109 |
| SOCL | GLOBAL X FDS | 7,548 | $240K | 0.0% | $33.13 | — | SOCIAL MED ETF | 37950E416 |
| — | WEINGARTEN RLTY INVS | 8,170 | $239K | 0.0% | $29.25 | — | SH BEN INT | 948741103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 7,515 | $239K | 0.0% | $31.80 | — | NASDQ ARTFCIAL | 33738R720 |
| WEX | WEX INC | 1,243 | $238K | 0.0% | $168.97 | 0.0% | COM | 96208T104 |
| UBS | UBS GROUP AG | 19,656 | $238K | 0.0% | $17.19 | -26.3% | SHS | H42097107 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,097 | $238K | 0.0% | $17.37 | — | CL A | 609720107 |
| — | INDEXIQ ETF TR | 10,055 | $237K | 0.0% | $23.57 | — | IQ CHAIKIN US | 45409B388 |
| — | FIRST TR EXCHANGE TRADED FD | 6,389 | $237K | 0.0% | $38.29 | — | CHINDIA ETF | 33733A102 |
| — | DISH NETWORK CORP | 7,498 | $237K | 0.0% | $31.61 | — | CL A | 25470M109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 15,619 | $236K | 0.0% | $16.53 | — | SHS | 67075G103 |
| ACNB | ACNB CORP | 6,393 | $236K | 0.0% | $24.68 | +21.3% | COM | 000868109 |
| SBIO | ALPS ETF TR | 6,543 | $236K | 0.0% | $34.16 | — | MED BREAKTHGH | 00162Q593 |
| JSMD | JANUS DETROIT STR TR | 5,527 | $235K | 0.0% | $42.52 | — | HENDERSN SML ETF | 47103U209 |
| OZK | BANK OZK | 8,134 | $235K | 0.0% | $23.43 | 0.0% | COM | 06417N103 |
| XRAY | DENTSPLY SIRONA INC | 4,735 | $234K | 0.0% | $62.24 | -29.3% | COM | 24906P109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 13,093 | $234K | 0.0% | $15.21 | — | SELCT INTL ETF | 23908L405 |
| SAM | BOSTON BEER INC | 795 | $234K | 0.0% | $273.54 | 0.0% | CL A | 100557107 |
| VALE | VALE S A | 17,941 | $234K | 0.0% | $12.25 | — | SPONSORED ADS | 91912E105 |
| ASIX | ADVANSIX INC | 8,167 | $233K | 0.0% | $27.82 | 0.0% | COM | 00773T101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,758 | $233K | 0.0% | $46.96 | — | COM | 458118106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,570 | $232K | 0.0% | $83.35 | 0.0% | COM | 759509102 |
| CAKE | CHEESECAKE FACTORY INC | 4,746 | $232K | 0.0% | $38.25 | +3.9% | COM | 163072101 |
| TXNM | PNM RES INC | 4,920 | $232K | 0.0% | $43.73 | 0.0% | COM | 69349H107 |
| SILC | SILICOM LTD | 6,050 | $231K | 0.0% | $66.62 | -45.5% | ORD | M84116108 |
| — | UBS AG JERSEY BRH | 11,778 | $231K | 0.0% | $20.74 | — | ETRAC WELLS BDCI | 902641588 |
| — | LIBERTY GLOBAL PLC | 9,543 | $231K | 0.0% | $24.21 | — | SHS CL C | G5480U120 |
| EMDV | PROSHARES TR | 4,005 | $230K | 0.0% | $58.63 | — | PROSHS EMG ETF | 74347B847 |
| — | GLU MOBILE INC | 21,104 | $230K | 0.0% | $10.90 | — | COM | 379890106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 17,470 | $230K | 0.0% | $12.76 | — | COM | 670972108 |
| — | CREDIT SUISSE HIGH YLD BND F | 93,005 | $230K | 0.0% | $2.70 | — | SH BEN INT | 22544F103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,878 | $230K | 0.0% | $75.09 | — | PHYSCL PLATM SHS | 003260106 |
| USCI | UNITED STS COMMODITY INDEX F | 5,915 | $229K | 0.0% | $42.29 | — | COMM IDX FND | 911717106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,612 | $229K | 0.0% | $56.72 | 0.0% | COM | 538034109 |
| AVAV | AEROVIRONMENT INC | 3,355 | $229K | 0.0% | $51.67 | +45.9% | COM | 008073108 |
| — | CORREVIO PHARMA CORP | 72,373 | $228K | 0.0% | $3.70 | — | COM | 22026V105 |
| — | EL PASO ENERGY CAP TR I | 4,214 | $228K | 0.0% | $54.11 | — | PFD CV TR SECS | 283678209 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 3,010 | $228K | 0.0% | $79.43 | — | S&P SMLCP STAP | 46138E172 |
| ENPH | ENPHASE ENERGY INC | 24,665 | $227K | 0.0% | $3.84 | +97.9% | COM | 29355A107 |
| CARS | CARS COM INC | 9,993 | $227K | 0.0% | $24.19 | 0.0% | COM | 14575E105 |
| HAE | HAEMONETICS CORP | 2,605 | $227K | 0.0% | $84.45 | +7.7% | COM | 405024100 |
| — | MFS CHARTER INCOME TR | 28,806 | $227K | 0.0% | $8.28 | — | SH BEN INT | 552727109 |
| WB | WEIBO CORP | 3,666 | $227K | 0.0% | $61.92 | — | SPONSORED ADR | 948596101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 17,021 | $227K | 0.0% | $12.40 | — | COM | 09254V105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 15,489 | $227K | 0.0% | $15.01 | — | PHYSCL SILVR SHS | 003264108 |
| — | UBIQUITI NETWORKS INC | 1,503 | $225K | 0.0% | $149.70 | — | COM | 90347A100 |
| EUHY | ISHARES INC | 4,516 | $225K | 0.0% | $52.57 | — | INTL HIGH YIELD | 464286210 |
| PBI | PITNEY BOWES INC | 32,847 | $225K | 0.0% | $11.78 | -41.3% | COM | 724479100 |
| — | VOXX INTL CORP | 48,649 | $224K | 0.0% | $5.60 | — | CL A | 91829F104 |
| — | ENSCO PLC | 57,087 | $224K | 0.0% | $5.53 | — | SHS CLASS A | G3157S106 |
| WOR | WORTHINGTON INDS INC | 6,027 | $224K | 0.0% | $26.72 | -14.3% | COM | 981811102 |
| WAFD | WASHINGTON FED INC | 7,731 | $223K | 0.0% | $23.48 | 0.0% | COM | 938824109 |
| SNPS | SYNOPSYS INC | 1,940 | $223K | 0.0% | $99.10 | 0.0% | COM | 871607107 |
| JHSC | JOHN HANCOCK ETF TRUST | 8,589 | $222K | 0.0% | $25.46 | — | MULTIFACTR SML | 47804J842 |
| — | ZIOPHARM ONCOLOGY INC | 57,669 | $222K | 0.0% | $4.03 | — | COM | 98973P101 |
| NRIM | NORTHRIM BANCORP INC | 6,475 | $222K | 0.0% | $6.46 | +5.9% | COM | 666762109 |
| — | INVESCO EXCHNG TRADED FD TR | 6,090 | $221K | 0.0% | $36.29 | — | S&P 500 EX RAT | 46138E388 |
| — | MEREDITH CORP | 4,010 | $221K | 0.0% | $62.18 | — | COM | 589433101 |
| CATH | GLOBAL X FDS | 6,357 | $221K | 0.0% | $34.76 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | CANTEL MEDICAL CORP | 3,306 | $221K | 0.0% | $102.88 | — | COM | 138098108 |
| — | CLOVIS ONCOLOGY INC | 8,918 | $221K | 0.0% | $24.78 | — | COM | 189464100 |
| — | IVY HIGH INC OPPORTUNITIES F | 16,393 | $221K | 0.0% | $14.29 | — | COM | 465893105 |
| — | ELLIE MAE INC | 2,246 | $221K | 0.0% | $98.40 | — | COM | 28849P100 |
| — | ENSTAR GROUP LIMITED | 1,265 | $220K | 0.0% | $173.91 | — | SHS | G3075P101 |
| TQQQ | PROSHARES TR | 3,892 | $220K | 0.0% | $56.53 | — | ULTRAPRO QQQ | 74347X831 |
| — | EATON VANCE CA MUNI INCOME T | 18,400 | $220K | 0.0% | $11.38 | — | SH BEN INT | 27826F101 |
| — | U S CONCRETE INC | 5,311 | $219K | 0.0% | $35.26 | — | COM NEW | 90333L201 |
| — | WESTERN ASSET MUN HI INCM FD | 29,691 | $219K | 0.0% | $7.40 | — | COM | 95766N103 |
| CVNA | CARVANA CO | 3,756 | $218K | 0.0% | $42.08 | 0.0% | CL A | 146869102 |
| FN | FABRINET | 4,174 | $218K | 0.0% | $33.09 | +64.7% | SHS | G3323L100 |
| SBCF | SEACOAST BKG CORP FLA | 8,300 | $218K | 0.0% | $25.17 | +11.5% | COM NEW | 811707801 |
| — | BRIGHTCOVE INC | 26,000 | $218K | 0.0% | $8.38 | — | COM | 10921T101 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,578 | $217K | 0.0% | $47.40 | — | COM | 024835100 |
| — | AVID BIOSERVICES INC | 51,090 | $217K | 0.0% | $2.92 | — | COM | 05368M106 |
| NMRK | NEWMARK GROUP INC | 25,980 | $216K | 0.0% | $8.52 | +0.6% | CL A | 65158N102 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 20,117 | $216K | 0.0% | $11.01 | — | COM | 723762100 |
| DLB | DOLBY LABORATORIES INC | 3,431 | $216K | 0.0% | $57.65 | +0.3% | COM CL A | 25659T107 |
| SCCO | SOUTHERN COPPER CORP | 5,423 | $215K | 0.0% | $24.41 | 0.0% | COM | 84265V105 |
| HEZU | ISHARES TR | 7,349 | $215K | 0.0% | $29.26 | — | CUR HD EURZN ETF | 46434V639 |
| — | EQUITY COMWLTH | 6,600 | $215K | 0.0% | $29.94 | — | COM SH BEN INT | 294628102 |
| WTV | WISDOMTREE TR | 2,540 | $215K | 0.0% | $84.65 | — | US QLT SHRHD YLD | 97717W547 |
| — | CBL & ASSOC PPTYS INC | 138,406 | $214K | 0.0% | $3.53 | — | COM | 124830100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 16,072 | $214K | 0.0% | $14.80 | — | COM | 09254M105 |
| IGLB | ISHARES TR | 3,556 | $214K | 0.0% | $58.19 | — | LNG TR CRPRT BD | 464289511 |
| — | BLACKROCK INCOME TR INC | 36,032 | $214K | 0.0% | $6.17 | — | COM | 09247F100 |
| ISHG | ISHARES TR | 2,719 | $214K | 0.0% | $84.10 | — | 3YRTB ETF | 464288125 |
| — | EQUITRANS MIDSTREAM CORPORAT | 9,782 | $213K | 0.0% | $21.77 | — | COM | 294600101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,499 | $213K | 0.0% | $101.57 | 0.0% | COM | 015271109 |
| AXGN | AXOGEN INC | 10,077 | $212K | 0.0% | $18.27 | 0.0% | COM | 05463X106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,256 | $211K | 0.0% | $26.33 | 0.0% | COM | 01741R102 |
| PRLB | PROTO LABS INC | 2,009 | $211K | 0.0% | $134.76 | -16.7% | COM | 743713109 |
| FUL | FULLER H B CO | 4,351 | $211K | 0.0% | $43.78 | 0.0% | COM | 359694106 |
| G | GENPACT LIMITED | 6,024 | $211K | 0.0% | $29.11 | 0.0% | SHS | G3922B107 |
| — | GENOMIC HEALTH INC | 3,025 | $211K | 0.0% | $69.75 | — | COM | 37244C101 |
| ISMD | NORTHERN LTS FD TR IV | 8,045 | $211K | 0.0% | $26.23 | — | INSPIRE SMAL ETF | 66538H641 |
| — | CAMBRIA ETF TR | 8,480 | $211K | 0.0% | $24.57 | — | SOVEREIGN BD ETF | 132061805 |
| FAS | DIREXION SHS ETF TR | 3,417 | $211K | 0.0% | $61.75 | — | DLY FIN BULL NEW | 25459Y694 |
| SPFF | GLOBAL X FDS | 18,160 | $210K | 0.0% | $12.04 | — | GLBX SUPRINC ETF | 37950E333 |
| GEO | GEO GROUP INC NEW | 10,961 | $210K | 0.0% | $16.70 | 0.0% | COM | 36162J106 |
| — | BEACON ROOFING SUPPLY INC | 6,548 | $210K | 0.0% | $61.94 | — | COM | 073685109 |
| — | ALPS ETF TR | 5,793 | $209K | 0.0% | $36.08 | — | WRKPLC EQL PRT | 00162Q650 |
| DDM | PROSHARES TR | 4,510 | $209K | 0.0% | $46.34 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | CORE LABORATORIES N V | 3,035 | $209K | 0.0% | $68.86 | — | COM | N22717107 |
| MKSI | MKS INSTRUMENT INC | 2,254 | $209K | 0.0% | $76.40 | 0.0% | COM | 55306N104 |
| — | WESTERN ASSET HIGH INCM FD I | 32,163 | $208K | 0.0% | $6.95 | — | COM | 95766J102 |
| — | CATALENT INC | 5,126 | $208K | 0.0% | $40.58 | — | COM | 148806102 |
| — | DEUTSCHE BK AG LONDON | 8,264 | $207K | 0.0% | $25.05 | — | ETN DJ HY 2022 | 25153Q658 |
| FRI | FIRST TR S&P REIT INDEX FD | 8,352 | $207K | 0.0% | $24.78 | — | COM | 33734G108 |
| — | NUVEEN MUN 2021 TARGET TERM | 21,572 | $207K | 0.0% | $9.45 | — | COM | 670687102 |
| — | LIONS GATE ENTMNT CORP | 13,180 | $206K | 0.0% | $16.06 | — | CL A VTG | 535919401 |
| — | MSB FINL CORP NEW | 11,489 | $206K | 0.0% | $17.84 | — | COM | 55352L101 |
| TECL | DIREXION SHS ETF TR | 1,486 | $206K | 0.0% | $138.63 | — | DLY TECH BULL 3X | 25459W102 |
| CNQ | CANADIAN NAT RES LTD | 7,514 | $206K | 0.0% | $9.35 | 0.0% | COM | 136385101 |
| EWX | SPDR INDEX SHS FDS | 4,626 | $206K | 0.0% | $51.83 | — | S&P EMKTSC ETF | 78463X756 |
| EFAX | SPDR INDEX SHS FDS | 3,099 | $205K | 0.0% | $66.15 | — | MSCI EAFE FS ETF | 78470E106 |
| UNB | UNION BANKSHARES INC | 4,545 | $205K | 0.0% | $50.20 | -6.8% | COM | 905400107 |
| — | PROSPECT CAPITAL CORPORATION | 208,000 | $204K | 0.0% | $0.97 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | PB BANCORP INC | 17,894 | $204K | 0.0% | $10.83 | — | COM | 70454T100 |
| MSEX | MIDDLESEX WATER CO | 3,651 | $204K | 0.0% | $49.25 | +14.5% | COM | 596680108 |
| CHE | CHEMED CORP NEW | 639 | $204K | 0.0% | $309.15 | -2.9% | COM | 16359R103 |
| MITK | MITEK SYS INC | 16,705 | $204K | 0.0% | $8.40 | +33.6% | COM NEW | 606710200 |
| XYLD | GLOBAL X FDS | 4,275 | $204K | 0.0% | $44.27 | — | S&P 500 COVERED | 37954Y475 |
| — | WELLS FARGO INCOME OPPORTUNI | 25,769 | $203K | 0.0% | $8.01 | — | WF INC OPPTY FD | 94987B105 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,459 | $203K | 0.0% | $29.00 | — | SH BEN INT | 22002T108 |
| PFIS | PEOPLES FINL SVCS CORP | 4,483 | $202K | 0.0% | $33.60 | 0.0% | COM | 711040105 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 16,054 | $202K | 0.0% | $13.45 | — | COM | 24610V103 |
| PJT | PJT PARTNERS INC | 4,838 | $202K | 0.0% | $39.14 | 0.0% | COM CL A | 69343T107 |
| EXK | ENDEAVOUR SILVER CORP | 80,377 | $202K | 0.0% | $2.10 | +13.4% | COM | 29258Y103 |
| — | TORTOISE PWR & ENERGY INFRAS | 10,809 | $201K | 0.0% | $18.96 | — | COM | 89147X104 |
| SSO | PROSHARES TR | 1,711 | $201K | 0.0% | $117.48 | — | PSHS ULT S&P 500 | 74347R107 |
| — | FLAHERTY & CRUMRINE PFD INC | 17,996 | $201K | 0.0% | $11.49 | — | COM | 33848E106 |
| — | CONSOLIDATED COMM HLDGS INC | 18,383 | $200K | 0.0% | $12.05 | — | COM | 209034107 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 28,936 | $200K | 0.0% | $8.35 | — | COM | 67075E108 |
| — | NUVEEN TEXAS QLTY MUN INCME | 15,029 | $200K | 0.0% | $13.31 | — | COM | 670983105 |
| FCG | FIRST TR EXCHANGE TRADED FD | 11,561 | $199K | 0.0% | $22.77 | — | NAT GAS ETF | 33733E807 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 36,689 | $198K | 0.0% | $6.16 | — | COM | 003011103 |
| — | POLYMET MINING CORP | 292,298 | $197K | 0.0% | $0.88 | — | COM | 731916102 |
| ASYS | AMTECH SYS INC | 37,049 | $197K | 0.0% | $4.94 | 0.0% | COM PAR $0.01N | 032332504 |
| GTX | GARRETT MOTION INC | 13,412 | $197K | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,785 | $197K | 0.0% | $16.50 | 0.0% | COM | 04280A100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 14,031 | $197K | 0.0% | $14.54 | — | COM | 67090X107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,760 | $194K | 0.0% | $14.86 | — | COM | 09247D105 |
| — | BLACKROCK MULTI-SECTOR INC T | 11,712 | $194K | 0.0% | $16.56 | — | COM | 09258A107 |
| — | BLACKROCK MUNI INCOME TR II | 13,696 | $193K | 0.0% | $14.27 | — | COM | 09249N101 |
| CGBD | TCG BDC INC | 13,342 | $193K | 0.0% | $6.12 | 0.0% | COM | 872280102 |
| KOS | KOSMOS ENERGY LTD | 30,745 | $191K | 0.0% | $5.74 | -7.5% | COM | 500688106 |
| — | EATON VANCE FLTING RATE INC | 14,307 | $188K | 0.0% | $14.32 | — | COM | 278279104 |
| GPMT | GRANITE PT MTG TR INC | 10,166 | $188K | 0.0% | $18.39 | — | COM | 38741L107 |
| XMFVX | MFS SPL VALUE TR | 33,940 | $187K | 0.0% | $5.86 | — | SH BEN INT | 55274E102 |
| — | BLACKROCK NY MUNI INC QLTY T | 14,537 | $186K | 0.0% | $13.01 | — | COM | 09249U105 |
| — | NUVEEN SELECT MAT MUN FD | 18,678 | $186K | 0.0% | $9.95 | — | SH BEN INT | 67061T101 |
| — | MFS MULTIMARKET INCOME TR | 32,702 | $185K | 0.0% | $5.85 | — | SH BEN INT | 552737108 |
| — | RIVERVIEW FINL CORP NEW | 16,162 | $185K | 0.0% | $13.59 | — | COM | 76940Q105 |
| — | NEUBERGER BERMAN HGH YLD FD | 16,320 | $184K | 0.0% | $11.72 | — | COM | 64128C106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,710 | $182K | 0.0% | $12.61 | +4.2% | COM | 12008R107 |
| GME | GAMESTOP CORP NEW | 17,823 | $181K | 0.0% | $3.02 | 0.0% | CL A | 36467W109 |
| — | INVESCO MUN TR | 14,647 | $176K | 0.0% | $12.52 | — | COM | 46131J103 |
| FLEX | FLEX LTD | 17,585 | $175K | 0.0% | $13.07 | -45.3% | ORD | Y2573F102 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,419 | $174K | 0.0% | $14.79 | — | COM | 09254F100 |
| — | AG MTG INVT TR INC | 10,275 | $173K | 0.0% | $16.84 | — | COM | 001228105 |
| ING | ING GROEP N V | 14,279 | $173K | 0.0% | $18.07 | — | SPONSORED ADR | 456837103 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 10,744 | $172K | 0.0% | $17.53 | — | COM | 67073G105 |
| — | SEMGROUP CORP | 11,602 | $171K | 0.0% | $29.98 | — | CL A | 81663A105 |
| CNDT | CONDUENT INC | 12,417 | $171K | 0.0% | $15.95 | -16.6% | COM | 206787103 |
| GSIT | GSI TECHNOLOGY | 22,020 | $171K | 0.0% | $5.88 | +30.5% | COM | 36241U106 |
| TELFY | TELEFONICA S A | 20,491 | $171K | 0.0% | $9.69 | — | SPONSORED ADR | 879382208 |
| CNX | CNX RESOURCES CORPORATION | 15,887 | $171K | 0.0% | $14.24 | -20.8% | COM | 12653C108 |
| XPHDX | PIONEER FLOATING RATE TR | 16,386 | $170K | 0.0% | $11.15 | — | COM | 72369J102 |
| — | DYNAVAX TECHNOLOGIES CORP | 23,374 | $170K | 0.0% | $15.09 | — | COM NEW | 268158201 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,281 | $170K | 0.0% | $16.66 | -3.9% | SHS NEW | M87915274 |
| — | ADAM NAT RES FD INC | 10,184 | $170K | 0.0% | $19.83 | — | COM | 00548F105 |
| — | ANTARES PHARMA INC | 56,143 | $170K | 0.0% | $1.99 | — | COM | 036642106 |
| CVE | CENOVUS ENERGY INC | 19,480 | $169K | 0.0% | $8.18 | -11.2% | COM | 15135U109 |
| — | LEXINGTON REALTY TRUST | 18,690 | $169K | 0.0% | $9.52 | — | COM | 529043101 |
| — | BLACKROCK MUNICIPAL BOND TR | 11,695 | $169K | 0.0% | $15.00 | — | COM | 09249H104 |
| — | HANCOCK JOHN INVS TR | 10,653 | $168K | 0.0% | $15.77 | — | COM | 410142103 |
| — | UBS AG LONDON BRH | 11,884 | $168K | 0.0% | $15.87 | — | ETRACS MTH 2XLV | 90270L842 |
| — | BLACKROCK ENHANCED INTL DIV | 30,090 | $167K | 0.0% | $6.50 | — | COM BENE INTER | 092524107 |
| — | INVESCO SR INCOME TR | 39,829 | $167K | 0.0% | $4.32 | — | COM | 46131H107 |
| — | BGC PARTNERS INC | 31,294 | $166K | 0.0% | $14.84 | — | CL A | 05541T101 |
| — | WESTERN ASSET MTG CAP CORP | 16,146 | $165K | 0.0% | $10.03 | — | COM | 95790D105 |
| — | EATON VANCE FLTG RATE INCOM | 11,182 | $165K | 0.0% | $16.33 | — | COM SHS BEN INT | 278284104 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,377 | $165K | 0.0% | $12.65 | — | COM | 67066X107 |
| VKTX | VIKING THERAPEUTICS INC | 16,500 | $164K | 0.0% | $11.90 | -29.7% | COM | 92686J106 |
| — | TRAVELCENTERS AMER LLC | 40,072 | $164K | 0.0% | $5.69 | — | COM | 894174101 |
| — | PREFERRED APT CMNTYS INC | 11,044 | $163K | 0.0% | $14.02 | — | COM | 74039L103 |
| — | EAGLE GRWTH & INCOME OPPTY F | 10,600 | $162K | 0.0% | $15.28 | — | COM SHS BEN IN | 26958J105 |
| AGI | ALAMOS GOLD INC NEW | 31,985 | $162K | 0.0% | $6.15 | -30.0% | COM CL A | 011532108 |
| CFFN | CAPITOL FED FINL INC | 12,011 | $160K | 0.0% | $7.94 | +5.4% | COM | 14057J101 |
| GERN | GERON CORP | 96,768 | $160K | 0.0% | $2.54 | -46.2% | COM | 374163103 |
| — | INVESCO DYNAMIC CR OPP FD | 14,736 | $159K | 0.0% | $11.70 | — | COM | 46132R104 |
| — | THERAPEUTICSMD INC | 32,625 | $158K | 0.0% | $6.10 | — | COM | 88338N107 |
| — | FIRST TR MLP & ENERGY INCOME | 13,521 | $155K | 0.0% | $15.64 | — | COM | 33739B104 |
| — | INVESCO MUNI INCOME OPP TRST | 19,832 | $154K | 0.0% | $8.02 | — | COM | 46132X101 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 11,507 | $154K | 0.0% | $16.29 | — | COM | 33731K102 |
| — | BIOTIME INC | 115,358 | $151K | 0.0% | $2.03 | — | COM | 09066L105 |
| — | PQ GROUP HLDGS INC | 10,000 | $151K | 0.0% | $13.90 | — | COM | 73943T103 |
| LUNA | LUNA INNOVATIONS | 35,882 | $149K | 0.0% | $2.02 | +76.3% | COM | 550351100 |
| — | VOYA RISK MANAGED NAT RES FD | 27,707 | $149K | 0.0% | $5.55 | — | COM | 92913C106 |
| SA | SEABRIDGE GOLD INC | 12,029 | $149K | 0.0% | $11.23 | +21.4% | COM | 811916105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,850 | $149K | 0.0% | $7.90 | — | COM | 92912P108 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,596 | $148K | 0.0% | $18.70 | -45.4% | COM | 800677106 |
| — | SPECTRUM PHARMACEUTICALS INC | 13,850 | $148K | 0.0% | $16.68 | — | COM | 84763A108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 28,121 | $147K | 0.0% | $5.59 | — | COM | 94987C103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,815 | $146K | 0.0% | $3.24 | -9.2% | COM | 14888U101 |
| — | MAIDEN HOLDINGS LTD | 196,500 | $145K | 0.0% | $6.60 | — | SHS | G5753U112 |
| — | NEUBERGER BERMAN MLP INCOME | 18,300 | $145K | 0.0% | $8.05 | — | COM | 64129H104 |
| — | CAESARS ENTMT CORP | 16,469 | $143K | 0.0% | $8.68 | — | COM | 127686103 |
| — | AAC HLDGS INC | 77,105 | $141K | 0.0% | $1.39 | — | COM | 000307108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 10,205 | $140K | 0.0% | $14.11 | — | COM | 67074M101 |
| — | SHILOH INDS INC | 25,550 | $140K | 0.0% | $5.80 | — | COM | 824543102 |
| CLNE | CLEAN ENERGY FUELS CORP | 45,121 | $139K | 0.0% | $2.22 | +0.4% | COM | 184499101 |
| — | CARBON BLACK INC | 10,024 | $139K | 0.0% | $13.37 | — | COM | 14081R103 |
| — | VOYA INFRASTRUCTURE INDLS & | 11,016 | $138K | 0.0% | $11.06 | — | COM | 92912X101 |
| — | MFS INTER INCOME TR | 36,114 | $137K | 0.0% | $4.09 | — | SH BEN INT | 55273C107 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 10,970 | $137K | 0.0% | $13.92 | — | SH BEN INT | 09258E109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 22,349 | $134K | 0.0% | $5.82 | — | COM SH BEN INT | 00302L108 |
| — | INVESCO PA VALUE MUN INCOME | 10,769 | $134K | 0.0% | $11.61 | — | COM | 46132K109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,477 | $134K | 0.0% | $5.93 | +1.1% | COM | 70806A106 |
| — | VOYA PRIME RATE TR | 27,986 | $133K | 0.0% | $5.08 | — | SH BEN INT | 92913A100 |
| — | RITE AID CORP | 210,174 | $133K | 0.0% | $1.83 | — | COM | 767754104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 139,000 | $133K | 0.0% | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| CTSO | CYTOSORBENTS CORP | 17,685 | $133K | 0.0% | $9.67 | -19.4% | COM NEW | 23283X206 |
| — | NUVEEN MUN INCOME FD INC | 12,255 | $133K | 0.0% | $10.07 | — | COM | 67062J102 |
| — | ENLINK MIDSTREAM LLC | 10,445 | $133K | 0.0% | $12.73 | — | COM UNIT REP LTD | 29336T100 |
| — | YAMANA GOLD INC | 50,834 | $132K | 0.0% | $3.10 | — | COM | 98462Y100 |
| PLAB | PHOTRONICS INC | 14,010 | $132K | 0.0% | $9.13 | +10.9% | COM | 719405102 |
| — | COMSTOCK MNG INC | 627,401 | $131K | 0.0% | $0.14 | — | COM NEW | 205750201 |
| — | SEASPAN CORP | 14,951 | $130K | 0.0% | $7.26 | — | SHS | Y75638109 |
| — | TRUSTCO BK CORP N Y | 16,830 | $130K | 0.0% | $8.87 | — | COM | 898349105 |
| — | BIO-KEY INTERNATIONAL INC | 87,793 | $129K | 0.0% | $1.77 | — | COM PAR | 09060C309 |
| XPHTX | PIONEER HIGH INCOME TR | 14,431 | $129K | 0.0% | $9.66 | — | COM | 72369H106 |
| — | ABERDEEN EMRG MRKTS EQT INM | 17,580 | $127K | 0.0% | $6.98 | — | COM | 00301W105 |
| — | SUNPOWER CORP | 19,648 | $127K | 0.0% | $7.69 | — | COM | 867652406 |
| MWA | MUELLER WTR PRODS INC | 12,680 | $127K | 0.0% | $10.73 | -16.7% | COM SER A | 624758108 |
| — | CORINDUS VASCULAR ROBOTICS I | 72,500 | $126K | 0.0% | $1.74 | — | COM | 218730109 |
| ASUR | ASURE SOFTWARE INC | 20,418 | $124K | 0.0% | $16.33 | -63.6% | COM | 04649U102 |
| — | NOBLE CORP PLC | 43,188 | $123K | 0.0% | $3.79 | — | SHS USD | G65431101 |
| ABEV | AMBEV SA | 28,382 | $122K | 0.0% | $5.98 | — | SPONSORED ADR | 02319V103 |
| — | MCDERMOTT INTL INC | 16,404 | $122K | 0.0% | $19.66 | — | COM | 580037703 |
| HL | HECLA MNG CO | 53,064 | $122K | 0.0% | $4.15 | -41.5% | COM | 422704106 |
| — | NABRIVA THERAPEUTICS PLC | 50,010 | $122K | 0.0% | $5.49 | — | SHS | G63637105 |
| SGU | STAR GROUP L P | 12,762 | $122K | 0.0% | $10.48 | -9.1% | UNIT LTD PARTNR | 85512C105 |
| — | WESTERN ASSET HIGH INCM OPP | 25,091 | $121K | 0.0% | $4.96 | — | COM | 95766K109 |
| — | GLADSTONE CAPITAL CORP | 13,376 | $120K | 0.0% | $9.07 | — | COM | 376535100 |
| — | GENMARK DIAGNOSTICS INC | 17,000 | $120K | 0.0% | $6.24 | — | COM | 372309104 |
| — | TCW STRATEGIC INCOME FUND IN | 21,646 | $119K | 0.0% | $5.87 | — | COM | 872340104 |
| — | ONCOCYTE CORPORATION | 30,006 | $118K | 0.0% | $2.34 | — | COM | 68235C107 |
| — | MFS HIGH YIELD MUN TR | 25,548 | $118K | 0.0% | $4.62 | — | SH BEN INT | 59318E102 |
| PMTS | CPI CARD GROUP INC | 33,607 | $114K | 0.0% | $4.90 | -32.7% | COM NEW | 12634H200 |
| — | NEW AGE BEVERAGES CORP | 21,815 | $114K | 0.0% | $5.21 | — | COM | 64157V108 |
| CODA | CODA OCTOPUS GROUP INC | 12,250 | $114K | 0.0% | $7.26 | 0.0% | COM NEW | 19188U206 |
| — | INOVIO PHARMACEUTICALS INC | 30,437 | $113K | 0.0% | $4.68 | — | COM NEW | 45773H201 |
| — | TITAN MED INC | 39,899 | $111K | 0.0% | $2.52 | — | COM NEW | 88830X819 |
| WT | WISDOMTREE INVTS INC | 15,502 | $109K | 0.0% | $11.48 | -40.0% | COM | 97717P104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,201 | $108K | 0.0% | $9.64 | — | COM | 18469Q108 |
| — | ZYNGA INC | 20,275 | $108K | 0.0% | $4.08 | — | CL A | 98986T108 |
| — | MADISON CVRED CALL & EQ STR | 15,762 | $107K | 0.0% | $6.12 | — | COM | 557437100 |
| — | FITBIT INC | 18,108 | $107K | 0.0% | $5.38 | — | CL A | 33812L102 |
| — | ENERGOUS CORP | 16,844 | $106K | 0.0% | $17.32 | — | COM | 29272C103 |
| DB | DEUTSCHE BANK AG | 13,000 | $105K | 0.0% | $11.07 | -30.2% | NAMEN AKT | D18190898 |
| CAMT | CAMTEK LTD | 11,844 | $105K | 0.0% | $7.81 | 0.0% | ORD | M20791105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,246 | $105K | 0.0% | $11.33 | — | SHS | G3156P103 |
| — | SIENTRA INC | 12,100 | $103K | 0.0% | $8.51 | — | COM | 82621J105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,748 | $102K | 0.0% | $13.43 | -17.8% | COM | 01988P108 |
| OSS | ONE STOP SYS INC | 50,000 | $102K | 0.0% | $2.84 | -17.9% | COM | 68247W109 |
| LPG | DORIAN LPG LTD | 16,013 | $102K | 0.0% | $5.86 | 0.0% | SHS USD | Y2106R110 |
| — | JUST ENERGY GROUP INC | 29,919 | $101K | 0.0% | $3.31 | — | COM | 48213W101 |
| — | BEST INC | 19,390 | $101K | 0.0% | $5.54 | — | SPONSORED ADS | 08653C106 |
| — | BELLICUM PHARMACEUTICALS INC | 28,978 | $97,000 | 0.0% | $6.08 | — | COM | 079481107 |
| — | COHEN & STEERS GLOBAL INC BL | 11,436 | $97,000 | 0.0% | $9.87 | — | COM | 19248M103 |
| — | 1895 BANCORP OF WIS INC | 10,000 | $97,000 | 0.0% | $9.70 | — | COM | 28252W105 |
| — | WASHINGTON PRIME GROUP NEW | 17,126 | $96,000 | 0.0% | $6.87 | — | COM | 93964W108 |
| — | IMMUNOGEN INC | 35,729 | $96,000 | 0.0% | $4.31 | — | COM | 45253H101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,722 | $96,000 | 0.0% | $7.91 | — | SPONSORED ADR | 86562M209 |
| — | GRANA Y MONTERO S A A | 27,462 | $96,000 | 0.0% | $2.79 | — | SPONSORED ADS | 38500P208 |
| — | MORGAN STANLEY EMER MKTS DEB | 10,595 | $95,000 | 0.0% | $9.89 | — | COM | 61744H105 |
| — | EATON VANCE SR INCOME TR | 15,553 | $95,000 | 0.0% | $6.48 | — | SH BEN INT | 27826S103 |
| — | TRANSENTERIX INC | 39,553 | $94,000 | 0.0% | $3.07 | — | COM NEW | 89366M201 |
| PNNT | PENNANTPARK INVT CORP | 13,474 | $93,000 | 0.0% | $2.87 | +4.5% | COM | 708062104 |
| — | HI-CRUSH PARTNERS LP | 20,944 | $93,000 | 0.0% | $9.61 | — | COM UNIT LTD | 428337109 |
| — | BLACKROCK 2022 GBL INCM OPP | 10,174 | $92,000 | 0.0% | $8.93 | — | COM | 09258P104 |
| GPRO | GOPRO INC | 14,075 | $91,000 | 0.0% | $8.56 | -34.7% | CL A | 38268T103 |
| WRAP | WRAP TECHNOLOGIES INC | 12,701 | $90,000 | 0.0% | $4.12 | +11.4% | COM | 98212N107 |
| CVV | CVD EQUIPMENT CORP | 22,928 | $90,000 | 0.0% | $9.29 | -55.2% | COM | 126601103 |
| — | KALA PHARMACEUTICALS INC | 10,913 | $90,000 | 0.0% | $18.06 | — | COM | 483119103 |
| — | TANZANIAN ROYALTY EXPL CORP | 110,929 | $89,000 | 0.0% | $0.29 | — | COM | 87600U104 |
| MNKD | MANNKIND CORP | 45,648 | $89,000 | 0.0% | $3.20 | -50.5% | COM NEW | 56400P706 |
| — | ORGANOVO HLDGS INC | 90,666 | $89,000 | 0.0% | $1.19 | — | COM | 68620A104 |
| — | CALUMET SPECIALTY PRODS PTNR | 24,852 | $88,000 | 0.0% | $6.16 | — | UT LTD PARTNER | 131476103 |
| — | PENNEY J C CORP INC | 58,197 | $86,000 | 0.0% | $2.58 | — | COM | 708160106 |
| — | J JILL INC | 15,500 | $85,000 | 0.0% | $7.38 | — | COM | 46620W102 |
| — | GOLDEN MINERALS CO | 310,889 | $84,000 | 0.0% | $0.43 | — | COM | 381119106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 10,297 | $83,000 | 0.0% | $8.06 | — | COM | 003013109 |
| — | REDHILL BIOPHARMA LTD | 10,025 | $83,000 | 0.0% | $5.49 | — | SPONSORED ADS | 757468103 |
| — | NUVEEN SR INCOME FD | 14,170 | $82,000 | 0.0% | $6.21 | — | COM | 67067Y104 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 11,550 | $81,000 | 0.0% | $10.11 | -34.7% | SHS | G39342103 |
| — | LANNET INC | 10,118 | $79,000 | 0.0% | $7.81 | — | COM | 516012101 |
| NAGE | CHROMADEX CORP | 19,022 | $79,000 | 0.0% | $4.18 | -13.8% | COM NEW | 171077407 |
| SJT | SAN JUAN BASIN RTY TR | 14,402 | $77,000 | 0.0% | $8.22 | — | UNIT BEN INT | 798241105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,346 | $74,000 | 0.0% | $10.29 | -40.7% | COM NEW | 528872302 |
| — | BLACKROCK CAPITAL INVESTMENT | 75,000 | $74,000 | 0.0% | $1.01 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | GABELLI CONV&INCOM SECS FD I | 14,193 | $73,000 | 0.0% | $4.32 | — | COM | 36240B109 |
| — | NEUBERGER BERMAN RE ES SEC F | 14,711 | $73,000 | 0.0% | $5.45 | — | COM | 64190A103 |
| CMCL | CALEDONIA MNG CORP PLC | 12,152 | $73,000 | 0.0% | $4.55 | -0.0% | SHS NEW | G1757E113 |
| IAG | IAMGOLD CORP | 21,143 | $73,000 | 0.0% | $4.57 | -23.4% | COM | 450913108 |
| — | OHA INVT CORP | 59,835 | $71,000 | 0.0% | $1.15 | — | COM | 67091U102 |
| — | ROCKWELL MED INC | 12,635 | $71,000 | 0.0% | $5.70 | — | COM | 774374102 |
| EDAP | EDAP TMS S A | 23,500 | $70,000 | 0.0% | $2.82 | — | SPONSORED ADR | 268311107 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 28,003 | $70,000 | 0.0% | $2.82 | — | COM | 40434H104 |
| — | INSYS THERAPEUTICS INC NEW | 15,045 | $69,000 | 0.0% | $6.54 | — | COM NEW | 45824V209 |
| — | MFS HIGH INCOME MUN TR | 13,042 | $66,000 | 0.0% | $5.25 | — | SH BEN INT | 59318D104 |
| CX | CEMEX SAB DE CV | 14,344 | $66,000 | 0.0% | $7.44 | — | SPON ADR NEW | 151290889 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 20,375 | $65,000 | 0.0% | $3.19 | — | COM | 64079L105 |
| — | NOVAVAX INC | 118,559 | $65,000 | 0.0% | $1.38 | — | COM | 670002104 |
| — | GOLDEN STAR RES LTD CDA | 15,873 | $63,000 | 0.0% | $3.13 | — | COM | 38119T807 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,513 | $62,000 | 0.0% | $3.23 | -26.0% | COM NEW | 032797300 |
| GALT | GALECTIN THERAPEUTICS INC | 12,188 | $62,000 | 0.0% | $4.78 | +0.5% | COM NEW | 363225202 |
| — | SANDSTORM GOLD LTD | 11,387 | $62,000 | 0.0% | $4.61 | — | COM NEW | 80013R206 |
| SIGA | SIGA TECHNOLOGIES INC | 10,290 | $61,000 | 0.0% | $4.05 | +21.4% | COM | 826917106 |
| — | TRANSGLOBE ENERGY CORP | 30,000 | $56,000 | 0.0% | $1.87 | — | COM | 893662106 |
| — | ARBOR RLTY TR INC | 40,000 | $56,000 | 0.0% | $1.00 | — | NOTE 5.375%11/1 | 038923AB4 |
| — | VERASTEM INC | 18,643 | $55,000 | 0.0% | $5.74 | — | COM | 92337C104 |
| — | ALKALINE WTR CO INC | 22,744 | $54,000 | 0.0% | $2.37 | — | COM NEW | 01643A207 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,602 | $54,000 | 0.0% | $3.62 | +13.3% | COM | 203668108 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,766 | $51,000 | 0.0% | $3.91 | — | COM NEW | 10501E201 |
| FTEK | FUEL TECH INC | 31,090 | $51,000 | 0.0% | $1.02 | +28.8% | COM | 359523107 |
| — | AVON PRODS INC | 17,009 | $50,000 | 0.0% | $2.32 | — | COM | 054303102 |
| — | 22ND CENTY GROUP INC | 28,692 | $49,000 | 0.0% | $2.67 | — | COM | 90137F103 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,183 | $48,000 | 0.0% | $5.65 | -53.6% | COM NEW | 83587F202 |
| — | IDERA PHARMACEUTICALS INC | 19,150 | $48,000 | 0.0% | $8.88 | — | COM PAR | 45168K405 |
| — | SOLIGENIX INC | 52,978 | $48,000 | 0.0% | $1.75 | — | COM | 834223307 |
| — | EVOKE PHARMA INC | 32,387 | $48,000 | 0.0% | $2.31 | — | COM | 30049G104 |
| — | SMTC CORP | 12,660 | $47,000 | 0.0% | $1.91 | — | COM NEW | 832682207 |
| — | WEATHERFORD INTL PLC | 64,014 | $44,000 | 0.0% | $3.22 | — | ORD SHS | G48833100 |
| — | LENDINGCLUB CORP | 14,000 | $43,000 | 0.0% | $3.79 | — | COM | 52603A109 |
| — | CONATUS PHARMACEUTICALS INC | 40,364 | $43,000 | 0.0% | $1.07 | — | COM | 20600T108 |
| — | QUORUM HEALTH CORP | 30,405 | $42,000 | 0.0% | $1.38 | — | COM | 74909E106 |
| — | PROPHASE LABS INC | 14,275 | $42,000 | 0.0% | $2.49 | — | COM | 74345W108 |
| — | AQUA METALS INC | 13,570 | $41,000 | 0.0% | $2.63 | — | COM | 03837J101 |
| — | COLONY CAP INC | 41,000 | $39,000 | 0.0% | $0.90 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | FERRELLGAS PARTNERS L.P. | 29,938 | $39,000 | 0.0% | $4.28 | — | UNIT LTD PART | 315293100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 61,700 | $37,000 | 0.0% | $1.83 | -57.3% | COM NEW | 66510M204 |
| — | SCYNEXIS INC | 24,650 | $37,000 | 0.0% | $0.79 | — | COM | 811292101 |
| EMX | EMX RTY CORP | 31,788 | $37,000 | 0.0% | $1.01 | — | COM | 26873J107 |
| — | MACQUARIE INFRASTRUCTURE COR | 37,000 | $36,000 | 0.0% | $1.02 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | HURON CONSULTING GROUP INC | 35,000 | $34,000 | 0.0% | $0.92 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | NORTHERN OIL & GAS INC NEV | 12,314 | $33,000 | 0.0% | $2.26 | — | COM | 665531109 |
| — | ONCOSEC MED INC | 57,806 | $32,000 | 0.0% | $1.49 | — | COM NEW | 68234L207 |
| — | FUELCELL ENERGY INC | 133,777 | $32,000 | 0.0% | $1.48 | — | COM NEW | 35952H502 |
| — | ANI PHARMACEUTICALS INC | 29,000 | $31,000 | 0.0% | $1.14 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | BIG 5 SPORTING GOODS CORP | 10,020 | $31,000 | 0.0% | $3.09 | — | COM | 08915P101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,000 | $31,000 | 0.0% | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ON TRACK INNOVATION LTD | 47,448 | $30,000 | 0.0% | $1.31 | — | SHS | M8791A109 |
| — | AROTECH CORP | 10,008 | $29,000 | 0.0% | $3.56 | — | COM NEW | 042682203 |
| — | SUMMER INFANT INC | 39,085 | $28,000 | 0.0% | $1.43 | — | COM | 865646103 |
| INOD | INNODATA INC | 22,200 | $28,000 | 0.0% | $1.20 | +20.8% | COM NEW | 457642205 |
| — | FRONTIER COMMUNICATIONS CORP | 13,755 | $27,000 | 0.0% | $6.49 | — | COM NEW | 35906A306 |
| — | SENSEONICS HLDGS INC | 11,274 | $27,000 | 0.0% | $2.39 | — | COM | 81727U105 |
| — | ABRAXAS PETE CORP | 20,851 | $26,000 | 0.0% | $2.40 | — | COM | 003830106 |
| — | AVINGER INC | 27,500 | $26,000 | 0.0% | $0.95 | — | COM NEW | 053734208 |
| — | RYLAND GROUP INC | 27,000 | $26,000 | 0.0% | $1.00 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | HORNBECK OFFSHORE SVCS INC N | 29,000 | $26,000 | 0.0% | $0.76 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | BIOSCRIP INC | 13,400 | $26,000 | 0.0% | $2.77 | — | COM | 09069N108 |
| — | FUSION CONNECT INC | 18,871 | $24,000 | 0.0% | $3.44 | — | COM | 36116X102 |
| DNN | DENISON MINES CORP | 47,179 | $24,000 | 0.0% | $0.56 | -7.8% | COM | 248356107 |
| — | TPG SPECIALTY LENDING INC | 23,000 | $23,000 | 0.0% | $1.04 | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | BLACKROCK TCP CAPITAL CORP | 23,000 | $23,000 | 0.0% | $1.04 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | NEW MTN FIN CORP | 23,000 | $23,000 | 0.0% | $1.04 | — | NOTE 5.000% 6/1 | 647551AB6 |
| MLSS | MILESTONE SCIENTIFIC INC | 69,812 | $23,000 | 0.0% | $1.00 | -63.2% | COM NEW | 59935P209 |
| — | ENCORE CAP GROUP INC | 25,000 | $22,000 | 0.0% | $0.93 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | WESTPORT FUEL SYSTEMS INC | 14,648 | $22,000 | 0.0% | $3.77 | — | COM NEW | 960908309 |
| — | ATHERSYS INC | 15,000 | $22,000 | 0.0% | $1.68 | — | COM | 04744L106 |
| — | AMIRA NATURE FOODS LTD | 12,689 | $21,000 | 0.0% | $1.67 | — | SHS | G0335L102 |
| GENNQ | GENESIS HEALTHCARE INC | 14,734 | $21,000 | 0.0% | $1.56 | -5.1% | CL A COM | 37185X106 |
| — | BLACKROCK TCP CAPITAL CORP | 20,000 | $20,000 | 0.0% | $0.95 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | TTM TECHNOLOGIES INC | 15,000 | $19,000 | 0.0% | $1.73 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | WELLS FARGO & CO | 10,000 | $18,000 | 0.0% | $1.71 | — | MTNF 6/0 | 94986RQF1 |
| — | MATINAS BIOPHARMA HLDGS INC | 16,200 | $17,000 | 0.0% | $1.13 | — | COM | 576810105 |
| — | PLURISTEM THERAPEUTICS INC | 18,416 | $17,000 | 0.0% | $1.35 | — | COM | 72940R102 |
| — | U S GOLD CORP | 19,000 | $17,000 | 0.0% | $0.89 | — | COM PAR NEW | 90291C102 |
| — | MOLECULIN BIOTECH INC | 20,000 | $16,000 | 0.0% | $1.32 | — | COM | 60855D101 |
| — | RTI INTL METALS INC | 17,000 | $16,000 | 0.0% | $1.14 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | PALATIN TECHNOLOGIES INC | 16,975 | $16,000 | 0.0% | $0.87 | — | COM PAR $ .01 | 696077403 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 10,450 | $15,000 | 0.0% | $1.10 | — | COM SH BEN INT | 165185109 |
| — | CAESARS ENTMT CORP | 10,193 | $14,000 | 0.0% | $1.96 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | NUANCE COMMUNICATIONS INC | 15,000 | $14,000 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | GENOCEA BIOSCIENCES INC | 23,974 | $14,000 | 0.0% | $0.93 | — | COM | 372427104 |
| — | AMERICAN RLTY CAP PPTYS INC | 14,000 | $13,000 | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| VGZ | VISTA GOLD CORP | 20,180 | $13,000 | 0.0% | $0.70 | -1.2% | COM NEW | 927926303 |
| — | ULTRA PETROLEUM CORP | 19,930 | $12,000 | 0.0% | $7.25 | — | COM NEW | 903914208 |
| — | ASCENA RETAIL GROUP INC | 10,822 | $11,000 | 0.0% | $1.02 | — | COM | 04351G101 |
| — | GOLD STD VENTURES CORP | 11,445 | $11,000 | 0.0% | $1.22 | — | COM | 380738104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 25,367 | $10,000 | 0.0% | $2.24 | — | COM | 05614L100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,000 | $10,000 | 0.0% | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| ZNOG | ZION OIL & GAS INC | 13,589 | $10,000 | 0.0% | $2.13 | -74.2% | COM | 989696109 |
| — | ARVINMERITOR INC | 10,000 | $10,000 | 0.0% | $1.10 | — | FRNT 2/1 | 043353AH4 |
| — | OBSIDIAN ENERGY LTD | 34,600 | $9,000 | 0.0% | $0.99 | — | COM | 674482104 |
| URG | UR ENERGY INC | 12,000 | $9,000 | 0.0% | $0.73 | 0.0% | COM | 91688R108 |
| — | SANOFI | 21,811 | $9,000 | 0.0% | $0.39 | — | RIGHT 12/31/2020 | 80105N113 |
| — | IGI LABORATORIES INC | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | BIOLINERX LTD | 22,330 | $9,000 | 0.0% | $1.03 | — | SPONSORED ADS | 09071M106 |
| NGD | NEW GOLD INC CDA | 11,100 | $9,000 | 0.0% | $0.98 | 0.0% | COM | 644535106 |
| — | DURECT CORP | 12,500 | $7,000 | 0.0% | $0.84 | — | COM | 266605104 |
| — | LIGHTBRIDGE CORP | 12,061 | $6,000 | 0.0% | $1.22 | — | COM NEW | 53224K203 |
| — | NANOVIRICIDES INC | 20,354 | $5,000 | 0.0% | $0.69 | — | COM NEW | 630087203 |
| — | AMPIO PHARMACEUTICALS INC | 10,334 | $5,000 | 0.0% | $0.48 | — | COM | 03209T109 |
| — | REVOLUTION LIGHTING TECHNOLO | 18,664 | $4,000 | 0.0% | $2.96 | — | COM NEW | 76155G206 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 30,787 | $4,000 | 0.0% | $0.36 | — | COM | 63937X103 |
| — | EP ENERGY CORP | 10,000 | $2,000 | 0.0% | $0.70 | — | CL A | 268785102 |