Location: Morristown, NJ
CIK: 0001567755 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $5.531B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,219,759 | $183M | 3.3% | $133.78 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 437,217 | $128M | 2.3% | $258.08 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 557,622 | $110M | 2.0% | $41.59 | +12.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 463,561 | $86.56M | 1.6% | $186.74 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 276,758 | $81.57M | 1.5% | $238.01 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 255,965 | $68.89M | 1.2% | $250.31 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 353,217 | $68.54M | 1.2% | $180.53 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 868,958 | $68M | 1.2% | $84.65 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 33,155 | $62.78M | 1.1% | $78.96 | +18.0% | COM | 023135106 |
| USMV | ISHARES TR | 1,016,869 | $62.77M | 1.1% | $54.36 | — | MIN VOL USA ETF | 46429B697 |
| IWF | ISHARES TR | 352,864 | $55.3M | 1.0% | $136.10 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 379,020 | $50.77M | 0.9% | $72.56 | +64.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 237,745 | $50.68M | 0.9% | $194.81 | +6.2% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FD INC | 647,784 | $49.31M | 0.9% | $80.99 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 432,525 | $47.98M | 0.9% | $97.83 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 624,884 | $47.88M | 0.9% | $56.60 | +0.5% | COM | 30231G102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 823,637 | $45.32M | 0.8% | $53.04 | — | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD GROUP | 347,816 | $40.05M | 0.7% | $103.18 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 736,681 | $37.9M | 0.7% | $50.16 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 218,470 | $33.97M | 0.6% | $153.20 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 235,344 | $32.78M | 0.6% | $92.01 | +24.7% | COM | 478160104 |
| DVY | ISHARES TR | 331,216 | $32.75M | 0.6% | $88.52 | — | SELECT DIVID ETF | 464287168 |
| IUSG | ISHARES TR | 517,384 | $32.43M | 0.6% | $58.53 | — | CORE S&P US GWT | 464287671 |
| VB | VANGUARD INDEX FDS | 204,258 | $32M | 0.6% | $146.38 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 117,521 | $31.24M | 0.6% | $255.26 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 244,554 | $31.11M | 0.6% | $110.91 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 493,761 | $30.32M | 0.5% | $58.88 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 176,235 | $28.73M | 0.5% | $148.83 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 495,726 | $28.32M | 0.5% | $32.25 | +24.1% | COM | 92343V104 |
| T | AT&T INC | 841,983 | $28.01M | 0.5% | $13.97 | +7.9% | COM | 00206R102 |
| IVW | ISHARES TR | 153,494 | $27.46M | 0.5% | $158.26 | — | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 704,513 | $26.91M | 0.5% | $34.46 | — | CORE DIV GRWTH | 46434V621 |
| — | FS KKR CAPITAL CORP | 4,363,142 | $26M | 0.5% | $6.51 | — | COM | 302635107 |
| JPM | JPMORGAN CHASE & CO | 230,808 | $25.8M | 0.5% | $72.30 | +27.3% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FD INC | 284,511 | $24.52M | 0.4% | $81.07 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 143,626 | $24.01M | 0.4% | $146.12 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 816,514 | $23.57M | 0.4% | $28.58 | — | COM | 293792107 |
| EFAV | ISHARES TR | 314,393 | $22.84M | 0.4% | $71.25 | — | MIN VOL EAFE ETF | 46429B689 |
| AGG | ISHARES TR | 204,043 | $22.72M | 0.4% | $108.48 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 61,456 | $22.57M | 0.4% | $30.54 | +18.1% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 160,222 | $22.34M | 0.4% | $97.23 | +31.7% | COM DISNEY | 254687106 |
| SDY | SPDR SERIES TRUST | 220,930 | $22.29M | 0.4% | $94.82 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 252,852 | $22.1M | 0.4% | $80.19 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 126,902 | $22.02M | 0.4% | $104.56 | +49.5% | COM CL A | 92826C839 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 412,869 | $21.53M | 0.4% | $47.85 | — | COM SHS | 33735J101 |
| IWB | ISHARES TR | 131,810 | $21.46M | 0.4% | $146.50 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 193,591 | $21.23M | 0.4% | $64.19 | +41.0% | COM | 742718109 |
| META | FACEBOOK INC | 109,852 | $21.2M | 0.4% | $132.04 | +37.4% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 178,247 | $21.14M | 0.4% | $107.60 | — | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 98,742 | $20.54M | 0.4% | $131.09 | +29.3% | COM | 437076102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 809,264 | $20.39M | 0.4% | $23.04 | — | EMERG MKT ALPH | 33737J182 |
| BA | BOEING CO | 52,738 | $19.2M | 0.3% | $301.21 | +18.6% | COM | 097023105 |
| MUB | ISHARES TR | 169,030 | $19.09M | 0.3% | $108.44 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 163,633 | $19.07M | 0.3% | $107.67 | — | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 175,968 | $18.97M | 0.3% | $105.16 | — | S&P500 EQL WGT | 46137V357 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 310,519 | $18.65M | 0.3% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| MRK | MERCK & CO INC | 221,287 | $18.45M | 0.3% | $44.28 | +40.3% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 661,984 | $18.23M | 0.3% | $25.55 | — | SBI INT-FINL | 81369Y605 |
| VV | VANGUARD INDEX FDS | 134,356 | $18.1M | 0.3% | $130.72 | — | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS INC | 206,343 | $18.03M | 0.3% | $79.94 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 401,411 | $17.39M | 0.3% | $23.12 | +26.4% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 211,373 | $17.05M | 0.3% | $78.92 | — | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 178,591 | $16.85M | 0.3% | $86.88 | — | CORE HIGH DV ETF | 46429B663 |
| VXUS | VANGUARD STAR FD | 311,453 | $16.43M | 0.3% | $53.54 | — | VG TL INTL STK F | 921909768 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 290,960 | $16.43M | 0.3% | $56.46 | — | CAP STRENGTH ETF | 33733E104 |
| CVX | CHEVRON CORP NEW | 130,647 | $16.26M | 0.3% | $79.10 | +14.1% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 121,834 | $16.23M | 0.3% | $119.11 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 178,332 | $15.95M | 0.3% | $85.62 | — | INT-TERM CORP | 92206C870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,925 | $15.93M | 0.3% | $348.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 239,057 | $15.86M | 0.3% | $64.31 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 235,777 | $15.5M | 0.3% | $64.62 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 14,257 | $15.41M | 0.3% | $53.93 | +6.2% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 261,655 | $15.34M | 0.3% | $58.54 | — | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 360,178 | $15.32M | 0.3% | $43.68 | — | FTSE EMR MKT ETF | 922042858 |
| ENB | ENBRIDGE INC | 417,462 | $15.06M | 0.3% | $22.93 | +2.5% | COM | 29250N105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 358,907 | $14.97M | 0.3% | $41.63 | — | FTSE DEV MKT ETF | 921943858 |
| IYR | ISHARES TR | 170,283 | $14.87M | 0.3% | $85.24 | — | U.S. REAL ES ETF | 464287739 |
| BAC | BANK AMER CORP | 505,806 | $14.63M | 0.3% | $18.74 | +30.7% | COM | 060505104 |
| LQD | ISHARES TR | 117,240 | $14.58M | 0.3% | $118.16 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 110,683 | $14.51M | 0.3% | $79.83 | +31.2% | COM | 713448108 |
| URTH | ISHARES INC | 157,446 | $14.33M | 0.3% | $88.97 | — | MSCI WORLD ETF | 464286392 |
| FLOT | ISHARES TR | 280,774 | $14.3M | 0.3% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| LRGF | ISHARES TR | 444,805 | $14.13M | 0.3% | $32.59 | — | MULTIFACTOR USA | 46434V282 |
| COST | COSTCO WHSL CORP NEW | 53,204 | $14.04M | 0.3% | $197.88 | +14.5% | COM | 22160K105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 411,346 | $13.88M | 0.3% | $31.22 | — | SHS | 33734H106 |
| FV | FIRST TR EXCHANGE TRADED FD | 455,862 | $13.86M | 0.3% | $24.67 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWR | ISHARES TR | 247,880 | $13.85M | 0.3% | $73.58 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 66,479 | $13.8M | 0.2% | $110.16 | +54.1% | COM | 580135101 |
| MTUM | ISHARES TR | 116,584 | $13.77M | 0.2% | $103.01 | — | USA MOMENTUM FCT | 46432F396 |
| FDN | FIRST TR EXCHANGE TRADED FD | 95,230 | $13.7M | 0.2% | $143.82 | — | DJ INTERNT IDX | 33733E302 |
| CFO | VICTORY PORTFOLIOS II | 274,250 | $13.41M | 0.2% | $49.71 | — | VCSHS US 500 ENH | 92647N782 |
| CSCO | CISCO SYS INC | 242,370 | $13.25M | 0.2% | $29.77 | +51.8% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 171,814 | $13.06M | 0.2% | $53.37 | +6.5% | COM | 25746U109 |
| SHV | ISHARES TR | 117,891 | $13.04M | 0.2% | $110.50 | — | SHORT TREAS BD | 464288679 |
| EEM | ISHARES TR | 305,035 | $13.02M | 0.2% | $42.81 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 272,170 | $12.89M | 0.2% | $29.12 | +6.2% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 167,043 | $12.87M | 0.2% | $66.30 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 150,486 | $12.66M | 0.2% | $47.84 | +46.8% | COM | 002824100 |
| INTC | INTEL CORP | 266,003 | $12.63M | 0.2% | $33.25 | +29.6% | COM | 458140100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 261,428 | $12.58M | 0.2% | $45.26 | — | FIRST TR TA HIYL | 33738D408 |
| KO | COCA COLA CO | 251,549 | $12.58M | 0.2% | $33.44 | +19.4% | COM | 191216100 |
| MINT | PIMCO ETF TR | 122,993 | $12.52M | 0.2% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| TIP | ISHARES TR | 108,032 | $12.46M | 0.2% | $112.44 | — | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 134,136 | $12.29M | 0.2% | $89.50 | — | SBI HEALTHCARE | 81369Y209 |
| DGRW | WISDOMTREE TR | 281,071 | $12.27M | 0.2% | $41.68 | — | US QTLY DIV GRT | 97717X669 |
| LLY | LILLY ELI & CO | 108,678 | $12.04M | 0.2% | $89.79 | +20.3% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 136,680 | $11.95M | 0.2% | $62.53 | +8.4% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 11,051 | $11.92M | 0.2% | $54.13 | +6.1% | CAP STK CL A | 02079K305 |
| PTLC | PACER FDS TR | 388,716 | $11.9M | 0.2% | $29.97 | — | TRENDP US LAR CP | 69374H105 |
| IWP | ISHARES TR | 80,239 | $11.44M | 0.2% | $115.01 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 102,727 | $11.44M | 0.2% | $102.97 | — | MCAP VL IDXVIP | 922908512 |
| ICSH | ISHARES TR | 225,299 | $11.35M | 0.2% | $50.21 | — | ULTR SH TRM BD | 46434V878 |
| VBR | VANGUARD INDEX FDS | 84,005 | $10.97M | 0.2% | $132.96 | — | SM CP VAL ETF | 922908611 |
| CFA | VICTORY PORTFOLIOS II | 207,468 | $10.88M | 0.2% | $49.86 | — | VCSHS US 500 VOL | 92647N766 |
| — | UNITED TECHNOLOGIES CORP | 82,881 | $10.79M | 0.2% | $125.39 | — | COM | 913017109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 218,235 | $10.56M | 0.2% | $47.54 | — | DYNMC LRG GWTH | 46137V746 |
| BP | BP PLC | 252,735 | $10.54M | 0.2% | $40.91 | — | SPONSORED ADR | 055622104 |
| PFF | ISHARES TR | 284,526 | $10.43M | 0.2% | $37.60 | — | PFD AND INCM SEC | 464288687 |
| BIL | SPDR SERIES TRUST | 113,765 | $10.42M | 0.2% | $89.46 | — | SPDR BLOOMBERG | 78468R663 |
| MA | MASTERCARD INC | 38,909 | $10.29M | 0.2% | $147.24 | +63.9% | CL A | 57636Q104 |
| IBB | ISHARES TR | 94,063 | $10.26M | 0.2% | $122.27 | — | NASDAQ BIOTECH | 464287556 |
| — | BLACKSTONE GROUP L P | 231,222 | $10.23M | 0.2% | $35.27 | — | COM UNIT LTD | 09253U108 |
| EEMV | ISHARES INC | 173,552 | $10.21M | 0.2% | $56.93 | — | MIN VOL EMRG MKT | 464286533 |
| — | WISDOMTREE TR | 405,353 | $10.16M | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| IUSV | ISHARES TR | 178,563 | $10.12M | 0.2% | $54.32 | — | CORE S&P US VLU | 464287663 |
| TLT | ISHARES TR | 76,413 | $10.1M | 0.2% | $129.01 | — | 20 YR TR BD ETF | 464287432 |
| XLP | SELECT SECTOR SPDR TR | 174,404 | $10.02M | 0.2% | $52.11 | — | SBI CONS STPLS | 81369Y308 |
| FTLS | FIRST TR EXCH TRADED FD III | 248,221 | $9.988M | 0.2% | $37.24 | — | LNG/SHT EQUITY | 33739P103 |
| IHI | ISHARES TR | 40,930 | $9.853M | 0.2% | $213.03 | — | U.S. MED DVC ETF | 464288810 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 303,606 | $9.764M | 0.2% | $30.11 | — | LOW DIVI ETF | 52468L406 |
| HON | HONEYWELL INTL INC | 54,745 | $9.558M | 0.2% | $101.57 | +36.5% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 83,362 | $9.542M | 0.2% | $72.95 | +51.6% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 130,585 | $9.496M | 0.2% | $52.42 | +13.3% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 69,943 | $9.491M | 0.2% | $95.94 | +19.6% | COM | 149123101 |
| FDX | FEDEX CORP | 57,442 | $9.432M | 0.2% | $169.04 | -8.4% | COM | 31428X106 |
| BNDX | VANGUARD CHARLOTTE FDS | 164,566 | $9.43M | 0.2% | $54.97 | — | INTL BD IDX ETF | 92203J407 |
| HYG | ISHARES TR | 108,145 | $9.428M | 0.2% | $86.66 | — | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,271 | $9.408M | 0.2% | $100.23 | -1.6% | COM | 459200101 |
| MMM | 3M CO | 53,995 | $9.359M | 0.2% | $119.22 | +1.2% | COM | 88579Y101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 183,248 | $9.234M | 0.2% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 364,363 | $9.164M | 0.2% | $22.41 | — | NO AMER ENERGY | 33738D101 |
| JHMM | JOHN HANCOCK ETF TRUST | 249,106 | $9.092M | 0.2% | $33.79 | — | MULTIFACTOR MI | 47804J206 |
| BXMT | BLACKSTONE MTG TR INC | 253,911 | $9.034M | 0.2% | $32.12 | — | COM CL A | 09257W100 |
| PM | PHILIP MORRIS INTL INC | 114,758 | $8.961M | 0.2% | $55.32 | +5.3% | COM | 718172109 |
| FLRN | SPDR SERIES TRUST | 289,611 | $8.9M | 0.2% | $30.61 | — | BLOMBERG BRC INV | 78468R200 |
| NEE | NEXTERA ENERGY INC | 43,412 | $8.894M | 0.2% | $36.72 | +13.8% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 198,008 | $8.372M | 0.2% | $28.25 | +25.8% | CL A | 20030N101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 173,543 | $8.327M | 0.2% | $47.11 | — | S&P SMLCP LOW | 46138G102 |
| EMR | EMERSON ELEC CO | 124,384 | $8.294M | 0.1% | $55.54 | +3.5% | COM | 291011104 |
| — | ISHARES TR | 326,321 | $8.269M | 0.1% | $25.22 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| XLY | SELECT SECTOR SPDR TR | 71,396 | $8.266M | 0.1% | $108.75 | — | SBI CONS DISCR | 81369Y407 |
| PGX | INVESCO EXCHNG TRADED FD TR | 563,991 | $8.251M | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| — | ALPS ETF TR | 828,330 | $8.159M | 0.1% | $10.53 | — | ALERIAN MLP | 00162Q866 |
| IGSB | ISHARES TR | 151,443 | $8.093M | 0.1% | $60.14 | — | SH TR CRPORT ETF | 464288646 |
| NVDA | NVIDIA CORP | 49,204 | $8.081M | 0.1% | $4.57 | -10.0% | COM | 67066G104 |
| NSC | NORFOLK SOUTHERN CORP | 40,540 | $8.078M | 0.1% | $148.83 | +16.5% | COM | 655844108 |
| ACWI | ISHARES TR | 108,696 | $8.012M | 0.1% | $72.15 | — | MSCI ACWI ETF | 464288257 |
| — | CELGENE CORP | 86,525 | $7.998M | 0.1% | $96.70 | — | COM | 151020104 |
| RODM | LATTICE STRATEGIES TR | 281,327 | $7.922M | 0.1% | $26.95 | — | HARTFORD MLT ETF | 518416102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 699,112 | $7.895M | 0.1% | $10.60 | — | UNIT | 85207H104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 153,703 | $7.88M | 0.1% | $51.27 | — | S&P MIDCP LOW | 46138E198 |
| UNH | UNITEDHEALTH GROUP INC | 32,075 | $7.827M | 0.1% | $193.33 | +11.5% | COM | 91324P102 |
| — | ISHARES TR | 308,798 | $7.698M | 0.1% | $24.60 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | DOUBLELINE INCOME SOLUTIONS | 384,306 | $7.674M | 0.1% | $19.95 | — | COM | 258622109 |
| BSV | VANGUARD BD INDEX FD INC | 94,718 | $7.628M | 0.1% | $79.06 | — | SHORT TRM BOND | 921937827 |
| WPC | W P CAREY INC | 93,293 | $7.574M | 0.1% | $65.75 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC | 73,697 | $7.568M | 0.1% | $78.74 | +1.8% | CL B | 911312106 |
| SPDW | SPDR INDEX SHS FDS | 255,035 | $7.546M | 0.1% | $28.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACWV | ISHARES INC | 81,811 | $7.536M | 0.1% | $84.50 | — | MIN VOL GBL ETF | 464286525 |
| BMY | BRISTOL MYERS SQUIBB CO | 164,748 | $7.471M | 0.1% | $39.97 | -9.6% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,181 | $7.47M | 0.1% | $100.46 | +40.3% | COM | 053015103 |
| IWO | ISHARES TR | 36,922 | $7.417M | 0.1% | $146.93 | — | RUS 2000 GRW ETF | 464287648 |
| COP | CONOCOPHILLIPS | 120,532 | $7.28M | 0.1% | $48.41 | +1.7% | COM | 20825C104 |
| WMT | WALMART INC | 65,984 | $7.279M | 0.1% | $24.54 | +27.6% | COM | 931142103 |
| TOTL | SSGA ACTIVE ETF TR | 144,561 | $7.094M | 0.1% | $48.31 | — | SPDR TR TACTIC | 78467V848 |
| AMGN | AMGEN INC | 38,488 | $7.093M | 0.1% | $129.97 | +12.5% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 79,972 | $7.012M | 0.1% | $61.03 | +11.2% | COM | 209115104 |
| GBIL | GOLDMAN SACHS ETF TR | 69,164 | $6.942M | 0.1% | $100.20 | — | ACCES TREASURY | 381430529 |
| UNP | UNION PACIFIC CORP | 41,039 | $6.936M | 0.1% | $110.22 | +34.1% | COM | 907818108 |
| EZM | WISDOMTREE TR | 173,008 | $6.92M | 0.1% | $39.01 | — | US MIDCAP FUND | 97717W570 |
| IJK | ISHARES TR | 31,042 | $6.916M | 0.1% | $236.10 | — | S&P MC 400GR ETF | 464287606 |
| VRSK | VERISK ANALYTICS INC | 46,852 | $6.862M | 0.1% | $85.73 | +57.6% | COM | 92345Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 40,081 | $6.792M | 0.1% | $146.63 | — | SPONSORED ADS | 01609W102 |
| IWS | ISHARES TR | 76,430 | $6.782M | 0.1% | $78.48 | — | RUS MDCP VAL ETF | 464287473 |
| XLI | SELECT SECTOR SPDR TR | 88,036 | $6.772M | 0.1% | $70.60 | — | SBI INT-INDS | 81369Y704 |
| — | ISHARES TR | 271,616 | $6.755M | 0.1% | $24.95 | — | IBONDS DEC19 ETF | 46434VAU4 |
| XLE | SELECT SECTOR SPDR TR | 106,752 | $6.743M | 0.1% | $72.44 | — | ENERGY | 81369Y506 |
| STIP | ISHARES TR | 66,134 | $6.652M | 0.1% | $99.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 142,111 | $6.649M | 0.1% | $47.53 | — | SENIOR LN FD | 33738D309 |
| IYF | ISHARES TR | 52,766 | $6.627M | 0.1% | $118.64 | — | U.S. FINLS ETF | 464287788 |
| MBB | ISHARES TR | 61,430 | $6.585M | 0.1% | $106.09 | — | MBS ETF | 464288588 |
| — | EATON VANCE TX MGD DIV EQ IN | 544,944 | $6.534M | 0.1% | $11.99 | — | COM | 27828N102 |
| IYW | ISHARES TR | 32,867 | $6.504M | 0.1% | $166.08 | — | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FDS | 30,953 | $6.495M | 0.1% | $176.56 | — | INF TECH ETF | 92204A702 |
| FVC | FIRST TR EXCHANGE TRADED FD | 241,300 | $6.481M | 0.1% | $27.55 | — | DORSEY WRIGHT | 33738R878 |
| LMT | LOCKHEED MARTIN CORP | 17,963 | $6.404M | 0.1% | $228.86 | +22.2% | COM | 539830109 |
| — | OSI ETF TR | 187,443 | $6.39M | 0.1% | $33.60 | — | OSHARS FTSE US | 67110P407 |
| PNC | PNC FINL SVCS GROUP INC | 46,254 | $6.346M | 0.1% | $91.36 | +14.0% | COM | 693475105 |
| — | ISHARES TR | 248,983 | $6.282M | 0.1% | $24.54 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SHY | ISHARES TR | 74,043 | $6.277M | 0.1% | $83.72 | — | 1 3 YR TREAS BD | 464287457 |
| WM | WASTE MGMT INC DEL | 55,392 | $6.239M | 0.1% | $63.34 | +53.5% | COM | 94106L109 |
| GDX | VANECK VECTORS ETF TR | 243,588 | $6.226M | 0.1% | $23.67 | — | GOLD MINERS ETF | 92189F106 |
| — | VANECK VECTORS ETF TR | 418,636 | $6.204M | 0.1% | $14.82 | — | OIL SVCS ETF | 92189F718 |
| VHT | VANGUARD WORLD FDS | 35,192 | $6.121M | 0.1% | $161.42 | — | HEALTH CAR ETF | 92204A504 |
| — | BARCLAYS BK PLC | 44,663 | $6.058M | 0.1% | $130.18 | — | BARC ETN+SHILL | 06742A669 |
| QAI | INDEXIQ ETF TR | 199,071 | $6.056M | 0.1% | $29.81 | — | HEDGE MLTI ETF | 45409B107 |
| MOAT | VANECK VECTORS ETF TR | 125,769 | $6.041M | 0.1% | $44.66 | — | MORNINGSTAR WIDE | 92189F643 |
| SRLN | SSGA ACTIVE ETF TR | 130,673 | $6.04M | 0.1% | $46.56 | — | BLKSTN GSOSRLN | 78467V608 |
| NKE | NIKE INC | 71,055 | $5.93M | 0.1% | $62.17 | +24.0% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100,821 | $5.93M | 0.1% | $37.17 | +28.0% | COM | 744573106 |
| ITA | ISHARES TR | 27,615 | $5.916M | 0.1% | $197.64 | — | US AER DEF ETF | 464288760 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 189,730 | $5.893M | 0.1% | $29.78 | — | RISNG DIVD ACHIV | 33738R506 |
| F | FORD MTR CO DEL | 576,525 | $5.865M | 0.1% | $7.14 | -0.5% | COM | 345370860 |
| ECL | ECOLAB INC | 29,694 | $5.862M | 0.1% | $149.84 | +15.6% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 107,624 | $5.861M | 0.1% | $50.30 | -13.4% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 555,983 | $5.838M | 0.1% | $20.88 | — | COM | 369604103 |
| ARKK | ARK ETF TR | 121,349 | $5.822M | 0.1% | $44.24 | — | INNOVATION ETF | 00214Q104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 36,013 | $5.801M | 0.1% | $137.44 | — | 500 GRTH IDX F | 921932505 |
| BOTZ | GLOBAL X FDS | 280,938 | $5.784M | 0.1% | $21.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| VOT | VANGUARD INDEX FDS | 38,664 | $5.773M | 0.1% | $132.46 | — | MCAP GR IDXVIP | 922908538 |
| AMT | AMERICAN TOWER CORP NEW | 28,111 | $5.747M | 0.1% | $123.07 | +36.6% | COM | 03027X100 |
| ADBE | ADOBE INC | 19,445 | $5.729M | 0.1% | $228.39 | +21.6% | COM | 00724F101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 135,961 | $5.725M | 0.1% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| WFC | WELLS FARGO CO NEW | 120,336 | $5.694M | 0.1% | $40.72 | -4.0% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 80,720 | $5.666M | 0.1% | $65.66 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 219,599 | $5.611M | 0.1% | $25.58 | — | IBONDS SEP2020 | 46434V571 |
| NOBL | PROSHARES TR | 80,263 | $5.568M | 0.1% | $64.37 | — | S&P 500 DV ARIST | 74348A467 |
| ITW | ILLINOIS TOOL WKS INC | 36,641 | $5.526M | 0.1% | $117.58 | +9.4% | COM | 452308109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 106,825 | $5.521M | 0.1% | $51.27 | — | FST LOW OPPT EFT | 33739Q200 |
| SBUX | STARBUCKS CORP | 65,413 | $5.484M | 0.1% | $47.10 | +44.2% | COM | 855244109 |
| SCHP | SCHWAB STRATEGIC TR | 97,226 | $5.475M | 0.1% | $54.34 | — | US TIPS ETF | 808524870 |
| MNA | INDEXIQ ETF TR | 172,402 | $5.439M | 0.1% | $31.57 | — | IQ MRGR ARB ETF | 45409B800 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,552 | $5.437M | 0.1% | $190.38 | +42.2% | COM | 883556102 |
| SPSM | SPDR SERIES TRUST | 173,778 | $5.325M | 0.1% | $29.19 | — | PORTFOLIO SM ETF | 78468R853 |
| — | GLAXOSMITHKLINE PLC | 135,966 | $5.314M | 0.1% | $40.45 | — | SPONSORED ADR | 37733W105 |
| DEO | DIAGEO P L C | 30,472 | $5.251M | 0.1% | $137.42 | — | SPON ADR NEW | 25243Q205 |
| VOOV | VANGUARD ADMIRAL FDS INC | 46,389 | $5.215M | 0.1% | $104.66 | — | 500 VAL IDX FD | 921932703 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 107,983 | $5.18M | 0.1% | $43.29 | — | UT COM SHS ETF | 33736Q104 |
| IMCG | ISHARES TR | 20,330 | $5.114M | 0.1% | $235.90 | — | MRGSTR MD CP GRW | 464288307 |
| VBK | VANGUARD INDEX FDS | 27,437 | $5.109M | 0.1% | $182.65 | — | SML CP GRW ETF | 922908595 |
| SPIB | SPDR SERIES TRUST | 145,798 | $5.093M | 0.1% | $33.78 | — | PORTFOLIO INTRMD | 78464A375 |
| C | CITIGROUP INC | 71,702 | $5.01M | 0.1% | $48.86 | +8.3% | COM NEW | 172967424 |
| PRF | INVESCO EXCHANGE TRADED FD T | 42,779 | $4.99M | 0.1% | $113.37 | — | FTSE RAFI 1000 | 46137V613 |
| LOW | LOWES COS INC | 49,313 | $4.976M | 0.1% | $73.57 | +27.0% | COM | 548661107 |
| — | CANOPY GROWTH CORP | 122,620 | $4.942M | 0.1% | $40.56 | — | COM | 138035100 |
| VDC | VANGUARD WORLD FDS | 33,221 | $4.94M | 0.1% | $137.74 | — | CONSUM STP ETF | 92204A207 |
| STPZ | PIMCO ETF TR | 93,030 | $4.895M | 0.1% | $52.03 | — | 1-5 US TIP IDX | 72201R205 |
| EXC | EXELON CORP | 101,100 | $4.846M | 0.1% | $23.83 | +17.2% | COM | 30161N101 |
| IGIB | ISHARES TR | 85,405 | $4.838M | 0.1% | $69.45 | — | INTRM TR CRP ETF | 464288638 |
| MGV | VANGUARD WORLD FD | 59,978 | $4.828M | 0.1% | $75.64 | — | MEGA CAP VAL ETF | 921910840 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 148,936 | $4.748M | 0.1% | $32.01 | — | EMQQ EM INTERN | 301505889 |
| ALGN | ALIGN TECHNOLOGY INC | 3,786,588 | $4.704M | 0.1% | $301.93 | +0.0% | COM | 016255101 |
| ET | ENERGY TRANSFER LP | 333,938 | $4.702M | 0.1% | $14.99 | — | COM UT LTD PTN | 29273V100 |
| AOK | ISHARES TR | 132,388 | $4.685M | 0.1% | $34.27 | — | CONSER ALLOC ETF | 464289883 |
| ROUS | LATTICE STRATEGIES TR | 147,933 | $4.684M | 0.1% | $27.80 | — | HARTFORD US EQTY | 518416409 |
| DBEF | DBX ETF TR | 147,531 | $4.663M | 0.1% | $31.98 | — | XTRACK MSCI EAFE | 233051200 |
| CDC | VICTORY PORTFOLIOS II | 102,137 | $4.652M | 0.1% | $45.29 | — | VCSHS US EQ INCM | 92647N824 |
| GIS | GENERAL MLS INC | 88,507 | $4.645M | 0.1% | $37.16 | +10.9% | COM | 370334104 |
| SCHF | SCHWAB STRATEGIC TR | 144,179 | $4.627M | 0.1% | $31.19 | — | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 38,191 | $4.602M | 0.1% | $115.71 | — | RUS 2000 VAL ETF | 464287630 |
| DON | WISDOMTREE TR | 127,057 | $4.599M | 0.1% | $54.38 | — | US MIDCAP DIVID | 97717W505 |
| ZTS | ZOETIS INC | 40,197 | $4.562M | 0.1% | $66.25 | +49.8% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 79,924 | $4.553M | 0.1% | $39.12 | +25.6% | COM | 68389X105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 71,080 | $4.549M | 0.1% | $71.32 | — | COM UNIT RP LP | 559080106 |
| — | ISHARES TR | 178,374 | $4.532M | 0.1% | $24.82 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 119,705 | $4.508M | 0.1% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| SYK | STRYKER CORP | 21,636 | $4.448M | 0.1% | $146.29 | +21.5% | COM | 863667101 |
| GM | GENERAL MTRS CO | 115,400 | $4.438M | 0.1% | $33.22 | +4.6% | COM | 37045V100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 56,860 | $4.431M | 0.1% | $66.75 | — | US EQTY OPPT ETF | 336920103 |
| STZ | CONSTELLATION BRANDS INC | 22,416 | $4.415M | 0.1% | $164.36 | +6.6% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 81,578 | $4.396M | 0.1% | $33.68 | +30.9% | CL A | 609207105 |
| KMB | KIMBERLY CLARK CORP | 32,770 | $4.368M | 0.1% | $81.64 | +25.2% | COM | 494368103 |
| YUM | YUM BRANDS INC | 39,690 | $4.285M | 0.1% | $73.56 | +24.9% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 205,781 | $4.28M | 0.1% | $13.34 | +2.4% | COM | 49456B101 |
| JNK | SPDR SERIES TRUST | 39,197 | $4.27M | 0.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ISHARES TR | 165,634 | $4.27M | 0.1% | $25.58 | — | IBONDS DEC2021 | 46435G789 |
| QQQE | DIREXION SHS ETF TR | 85,958 | $4.265M | 0.1% | $48.18 | — | NAS100 EQL WGT | 25459Y207 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 70,184 | $4.25M | 0.1% | $59.60 | — | COM SHS | 33734K109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,121 | $4.237M | 0.1% | $48.73 | — | ALLWRLD EX US | 922042775 |
| RPG | INVESCO EXCHANGE TRADED FD T | 35,424 | $4.231M | 0.1% | $115.73 | — | S&P500 PUR GWT | 46137V266 |
| PKW | INVESCO EXCHANGE TRADED FD T | 67,188 | $4.207M | 0.1% | $59.63 | — | BUYBACK ACHIEV | 46137V308 |
| GSBD | GOLDMAN SACHS BDC INC | 212,994 | $4.19M | 0.1% | $21.20 | -4.8% | SHS | 38147U107 |
| — | ISHARES TR | 161,277 | $4.103M | 0.1% | $25.43 | — | IBONDS SEP19 ETF | 46429B564 |
| MRSH | MARSH & MCLENNAN COS INC | 40,847 | $4.075M | 0.1% | $72.98 | +18.2% | COM | 571748102 |
| CLX | CLOROX CO DEL | 26,353 | $4.005M | 0.1% | $101.72 | +23.6% | COM | 189054109 |
| SCHG | SCHWAB STRATEGIC TR | 47,546 | $3.956M | 0.1% | $75.14 | — | US LCAP GR ETF | 808524300 |
| VPU | VANGUARD WORLD FDS | 29,657 | $3.942M | 0.1% | $119.26 | — | UTILITIES ETF | 92204A876 |
| DD | DUPONT DE NEMOURS INC | 52,505 | $3.942M | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| SO | SOUTHERN CO | 71,145 | $3.933M | 0.1% | $32.93 | +25.5% | COM | 842587107 |
| — | GRUBHUB INC | 50,406 | $3.932M | 0.1% | $78.01 | — | COM | 400110102 |
| SCHM | SCHWAB STRATEGIC TR | 68,441 | $3.907M | 0.1% | $51.75 | — | US MID-CAP ETF | 808524508 |
| VNLA | JANUS DETROIT STR TR | 77,674 | $3.877M | 0.1% | $50.10 | — | HENDRSN SHRT ETF | 47103U886 |
| VONV | VANGUARD SCOTTSDALE FDS | 34,684 | $3.869M | 0.1% | $109.02 | — | VNG RUS1000VAL | 92206C714 |
| — | RAYTHEON CO | 22,232 | $3.866M | 0.1% | $155.25 | — | COM NEW | 755111507 |
| SPYG | SPDR SERIES TRUST | 99,773 | $3.864M | 0.1% | $39.53 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSB | SPDR SERIES TRUST | 125,507 | $3.863M | 0.1% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| IJJ | ISHARES TR | 24,104 | $3.844M | 0.1% | $150.90 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 21,268 | $3.822M | 0.1% | $193.14 | — | S&P SML 600 GWT | 464287887 |
| IUSB | ISHARES TR | 72,153 | $3.729M | 0.1% | $49.99 | — | CORE TOTAL USD | 46434V613 |
| AXP | AMERICAN EXPRESS CO | 30,042 | $3.708M | 0.1% | $85.61 | +25.5% | COM | 025816109 |
| VTIP | VANGUARD MALVERN FDS | 75,127 | $3.705M | 0.1% | $48.85 | — | STRM INFPROIDX | 922020805 |
| SCHB | SCHWAB STRATEGIC TR | 52,440 | $3.699M | 0.1% | $68.07 | — | US BRD MKT ETF | 808524102 |
| DE | DEERE & CO | 22,340 | $3.697M | 0.1% | $107.86 | +31.1% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 20,249 | $3.682M | 0.1% | $151.48 | -2.5% | COM | 369550108 |
| RLY | SSGA ACTIVE ETF TR | 145,127 | $3.662M | 0.1% | $25.86 | — | MULT ASS RLRTN | 78467V103 |
| VDE | VANGUARD WORLD FDS | 42,879 | $3.646M | 0.1% | $99.47 | — | ENERGY ETF | 92204A306 |
| MKC | MCCORMICK & CO INC | 23,500 | $3.643M | 0.1% | $48.38 | +40.1% | COM NON VTG | 579780206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,215 | $3.642M | 0.1% | $304.57 | +23.0% | CL A | 16119P108 |
| ISRG | INTUITIVE SURGICAL INC | 6,908 | $3.624M | 0.1% | $157.15 | +9.0% | COM NEW | 46120E602 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 62,283 | $3.599M | 0.1% | $55.20 | — | CLOUD COMPUTING | 33734X192 |
| — | VICTORY PORTFOLIOS II | 146,618 | $3.598M | 0.1% | $23.57 | — | VICOTRYSHS EMG | 92647N808 |
| RWX | SPDR INDEX SHS FDS | 92,294 | $3.576M | 0.1% | $38.42 | — | DJ INTL RL ETF | 78463X863 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 155,081 | $3.567M | 0.1% | $20.33 | +7.4% | COM NEW | 652526203 |
| NFLT | ETFIS SER TR I | 145,860 | $3.564M | 0.1% | $24.31 | — | VIRTUS NEWFLEET | 26923G707 |
| DSI | ISHARES TR | 32,189 | $3.52M | 0.1% | $103.69 | — | MSCI KLD400 SOC | 464288570 |
| XLU | SELECT SECTOR SPDR TR | 58,386 | $3.479M | 0.1% | $52.09 | — | SBI INT-UTILS | 81369Y886 |
| HYZD | WISDOMTREE TR | 148,597 | $3.464M | 0.1% | $24.00 | — | HEDGED HI YLD BD | 97717W430 |
| VIGI | VANGUARD WHITEHALL FDS INC | 50,867 | $3.461M | 0.1% | $64.42 | — | INTL DVD ETF | 921946810 |
| VFH | VANGUARD WORLD FDS | 49,429 | $3.411M | 0.1% | $67.27 | — | FINANCIALS ETF | 92204A405 |
| HYS | PIMCO ETF TR | 33,871 | $3.401M | 0.1% | $100.25 | — | 0-5 HIGH YIELD | 72201R783 |
| SLV | ISHARES SILVER TRUST | 237,358 | $3.401M | 0.1% | $14.82 | — | ISHARES | 46428Q109 |
| SCHD | SCHWAB STRATEGIC TR | 64,075 | $3.4M | 0.1% | $48.17 | — | US DIVIDEND EQ | 808524797 |
| IEUR | ISHARES TR | 72,902 | $3.397M | 0.1% | $47.28 | — | CORE MSCI EURO | 46434V738 |
| — | KKR INCOME OPPORTUNITIES FD | 215,638 | $3.392M | 0.1% | $15.89 | — | COM | 48249T106 |
| LNG | CHENIERE ENERGY INC | 49,529 | $3.39M | 0.1% | $61.98 | +6.8% | COM NEW | 16411R208 |
| CWB | SPDR SERIES TRUST | 63,723 | $3.369M | 0.1% | $51.89 | — | BLMBRG BRC CNVRT | 78464A359 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 52,745 | $3.33M | 0.1% | $63.13 | — | S&P SMALLCAP 600 | 46138G664 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 145,913 | $3.306M | 0.1% | $22.64 | — | SR LN ETF | 46138G508 |
| INTU | INTUIT | 12,647 | $3.305M | 0.1% | $199.78 | +21.9% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 48,777 | $3.295M | 0.1% | $59.24 | -14.2% | COM | 375558103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 23,374 | $3.292M | 0.1% | $140.84 | — | NY ARCA BIOTECH | 33733E203 |
| QDEF | FLEXSHARES TR | 72,607 | $3.265M | 0.1% | $44.67 | — | QLT DIV DEF IDX | 33939L845 |
| FBND | FIDELITY | 63,879 | $3.261M | 0.1% | $49.03 | — | TOTAL BD ETF | 316188309 |
| QCOM | QUALCOMM INC | 42,734 | $3.247M | 0.1% | $49.33 | +27.1% | COM | 747525103 |
| TJX | TJX COS INC NEW | 61,286 | $3.24M | 0.1% | $41.79 | +16.5% | COM | 872540109 |
| FISV | FISERV INC | 35,254 | $3.214M | 0.1% | $69.23 | +26.6% | COM | 337738108 |
| CTAS | CINTAS CORP | 13,542 | $3.213M | 0.1% | $40.12 | +29.1% | COM | 172908105 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,438 | $3.19M | 0.1% | $73.81 | — | TT WRLD ST ETF | 922042742 |
| NEM | NEWMONT GOLDCORP CORPORATION | 82,618 | $3.178M | 0.1% | $27.20 | +2.7% | COM | 651639106 |
| CTVA | CORTEVA INC | 107,242 | $3.172M | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| EMB | ISHARES TR | 27,762 | $3.145M | 0.1% | $110.14 | — | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK RES & COMM STRAT T | 384,090 | $3.142M | 0.1% | $8.35 | — | SHS | 09257A108 |
| PGR | PROGRESSIVE CORP OHIO | 518,181 | $3.125M | 0.1% | $60.73 | +4.5% | COM | 743315103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 316,111 | $3.123M | 0.1% | $9.98 | — | COM | 67073B106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 160,548 | $3.113M | 0.1% | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| TSLA | TESLA INC | 13,806 | $3.085M | 0.1% | $19.08 | -18.4% | COM | 88160R101 |
| — | HCP INC | 96,031 | $3.071M | 0.1% | $28.09 | — | COM | 40414L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,992 | $3.059M | 0.1% | $24.08 | — | BULSHS 2020 HY | 46138J601 |
| JHML | JOHN HANCOCK ETF TRUST | 80,701 | $3.05M | 0.1% | $35.70 | — | MLTFCTR LRG CAP | 47804J107 |
| — | INVESCO EXCHNG TRADED FD TR | 97,135 | $3.035M | 0.1% | $29.78 | — | DWA TACTCL SCT | 46138E826 |
| NOC | NORTHROP GRUMMAN CORP | 9,352 | $3.022M | 0.1% | $243.26 | +9.9% | COM | 666807102 |
| OEF | ISHARES TR | 23,160 | $3.001M | 0.1% | $116.34 | — | S&P 100 ETF | 464287101 |
| — | EXCHANGE TRADED CONCEPTS TR | 167,410 | $3M | 0.1% | $18.97 | — | YLD SHS HGH INC | 301505301 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,857 | $2.999M | 0.1% | $72.36 | +34.7% | COM | 030420103 |
| ACN | ACCENTURE PLC IRELAND | 16,217 | $2.996M | 0.1% | $138.66 | +18.0% | SHS CLASS A | G1151C101 |
| INDA | ISHARES TR | 83,949 | $2.963M | 0.1% | $34.17 | — | MSCI INDIA ETF | 46429B598 |
| TRV | TRAVELERS COMPANIES INC | 19,844 | $2.959M | 0.1% | $124.99 | 0.0% | COM | 89417E109 |
| — | PIMCO DYNAMIC INCOME FD | 91,939 | $2.956M | 0.1% | $31.78 | — | SHS | 72201Y101 |
| YUMC | YUM CHINA HLDGS INC | 64,442 | $2.954M | 0.1% | $37.08 | +17.1% | COM | 98850P109 |
| PPL | PPL CORP | 96,547 | $2.952M | 0.1% | $20.36 | +14.6% | COM | 69351T106 |
| — | INVESCO EXCH TRD SLF IDX FD | 138,369 | $2.942M | 0.1% | $21.23 | — | BULSHS 2020 CB | 46138J502 |
| PAYX | PAYCHEX INC | 35,742 | $2.941M | 0.1% | $49.35 | +41.0% | COM | 704326107 |
| AGGY | WISDOMTREE TR | 56,983 | $2.92M | 0.1% | $49.83 | — | YIELD ENHANCD US | 97717X511 |
| TXN | TEXAS INSTRS INC | 25,418 | $2.916M | 0.1% | $78.74 | +17.8% | COM | 882508104 |
| — | GLOBAL X FDS | 225,043 | $2.912M | 0.1% | $12.94 | — | GLB X MLP ENRG I | 37950E226 |
| PTNQ | PACER FDS TR | 81,870 | $2.909M | 0.1% | $34.63 | — | TRENDP 100 ETF | 69374H303 |
| — | BLACKROCK INC | 6,188 | $2.904M | 0.1% | $469.36 | — | COM | 09247X101 |
| CCK | CROWN HOLDINGS INC | 47,508 | $2.902M | 0.1% | $51.36 | +7.8% | COM | 228368106 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 183,468 | $2.899M | 0.1% | $15.91 | — | COM | 6706EW100 |
| CRM | SALESFORCE COM INC | 19,094 | $2.897M | 0.1% | $138.06 | +12.1% | COM | 79466L302 |
| O | REALTY INCOME CORP | 41,886 | $2.889M | 0.1% | $36.07 | +37.1% | COM | 756109104 |
| COR | AMERISOURCEBERGEN CORP | 33,890 | $2.889M | 0.1% | $63.19 | 0.0% | COM | 03073E105 |
| — | REAVES UTIL INCOME FD | 80,547 | $2.884M | 0.1% | $31.43 | — | COM SH BEN INT | 756158101 |
| — | EATON VANCE TAX ADVT DIV INC | 121,124 | $2.883M | 0.1% | $23.31 | — | COM | 27828G107 |
| CHD | CHURCH & DWIGHT INC | 39,455 | $2.883M | 0.1% | $48.39 | +42.0% | COM | 171340102 |
| DOW | DOW INC | 58,050 | $2.862M | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| RWO | SPDR INDEX SHS FDS | 56,914 | $2.84M | 0.1% | $47.40 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ISHARES TR | 108,546 | $2.835M | 0.1% | $25.69 | — | IBONDS DEC2022 | 46435G755 |
| — | PIMCO DYNMIC CREDIT AND MRT | 118,533 | $2.832M | 0.1% | $22.98 | — | COM SHS | 72202D106 |
| WELL | WELLTOWER INC | 34,752 | $2.831M | 0.1% | $46.92 | +36.4% | COM | 95040Q104 |
| VCR | VANGUARD WORLD FDS | 15,644 | $2.806M | 0.1% | $161.55 | — | CONSUM DIS ETF | 92204A108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 50,783 | $2.781M | 0.1% | $53.43 | — | MANAGD MUN ETF | 33739N108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 91,555 | $2.78M | 0.1% | $28.08 | — | SHS | 336917109 |
| WMB | WILLIAMS COS INC DEL | 98,890 | $2.773M | 0.1% | $18.96 | +1.2% | COM | 969457100 |
| — | ADVISORSHARES TR | 433,887 | $2.768M | 0.1% | $7.32 | — | RANGER EQUITY BE | 00768Y883 |
| IEF | ISHARES TR | 25,151 | $2.767M | 0.1% | $106.10 | — | BARCLAYS 7 10 YR | 464287440 |
| IVOO | VANGUARD ADMIRAL FDS INC | 21,013 | $2.758M | 0.0% | $128.29 | — | MIDCP 400 IDX | 921932885 |
| — | AQUA AMERICA INC | 66,193 | $2.738M | 0.0% | $31.51 | — | COM | 03836W103 |
| QUAL | ISHARES TR | 29,831 | $2.729M | 0.0% | $85.86 | — | USA QUALITY FCTR | 46432F339 |
| EOG | EOG RES INC | 29,288 | $2.724M | 0.0% | $75.17 | -6.4% | COM | 26875P101 |
| SPYV | SPDR SERIES TRUST | 86,454 | $2.704M | 0.0% | $33.44 | — | PRTFLO S&P500 VL | 78464A508 |
| — | OSI ETF TR | 98,308 | $2.699M | 0.0% | $27.35 | — | OSHARES FTSE | 67110P100 |
| TFI | SPDR SERIES TRUST | 53,386 | $2.677M | 0.0% | $48.18 | — | NUVEEN BRC MUNIC | 78468R721 |
| SYY | SYSCO CORP | 39,319 | $2.653M | 0.0% | $48.13 | +23.7% | COM | 871829107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 31,987 | $2.649M | 0.0% | $77.08 | — | SHS | 337345102 |
| — | ISHARES GOLD TRUST | 196,078 | $2.647M | 0.0% | $11.94 | — | ISHARES | 464285105 |
| — | AMARIN CORP PLC | 136,470 | $2.646M | 0.0% | $11.69 | — | SPONS ADR NEW | 023111206 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 53,035 | $2.644M | 0.0% | $49.62 | — | GLOBAL BD OPRT | 46641Q852 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 199,082 | $2.634M | 0.0% | $12.74 | — | TR UNIT | 85208R101 |
| APD | AIR PRODS & CHEMS INC | 11,520 | $2.608M | 0.0% | $128.10 | +37.6% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,558 | $2.608M | 0.0% | $37.60 | +4.3% | COM | 595017104 |
| SCHZ | SCHWAB STRATEGIC TR | 49,095 | $2.602M | 0.0% | $52.57 | — | US AGGREGATE B | 808524839 |
| MDT | MEDTRONIC PLC | 26,711 | $2.601M | 0.0% | $68.78 | +10.8% | SHS | G5960L103 |
| ILCV | ISHARES TR | 24,089 | $2.6M | 0.0% | $99.40 | — | MRNGSTR LG-CP VL | 464288109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,018 | $2.574M | 0.0% | $153.99 | — | SMLLCP 600 IDX | 921932828 |
| EW | EDWARDS LIFESCIENCES CORP | 13,938 | $2.574M | 0.0% | $60.47 | 0.0% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 6,956 | $2.561M | 0.0% | $256.96 | +22.9% | COM | 452327109 |
| CSX | CSX CORP | 32,949 | $2.549M | 0.0% | $14.55 | +61.9% | COM | 126408103 |
| IDV | ISHARES TR | 82,962 | $2.549M | 0.0% | $34.14 | — | INTL SEL DIV ETF | 464288448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.547M | 0.0% | $277885.53 | +11.9% | CL A | 084670108 |
| IJS | ISHARES TR | 17,178 | $2.545M | 0.0% | $164.03 | — | SP SMCP600VL ETF | 464287879 |
| NVS | NOVARTIS A G | 27,787 | $2.537M | 0.0% | $84.74 | — | SPONSORED ADR | 66987V109 |
| IYH | ISHARES TR | 12,985 | $2.536M | 0.0% | $181.66 | — | US HLTHCARE ETF | 464287762 |
| GLW | CORNING INC | 76,414 | $2.534M | 0.0% | $22.43 | +18.6% | COM | 219350105 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,851 | $2.528M | 0.0% | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| PRU | PRUDENTIAL FINL INC | 25,003 | $2.525M | 0.0% | $66.10 | +8.2% | COM | 744320102 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 33,798 | $2.523M | 0.0% | $73.48 | — | COM SHS | 33733F101 |
| CORP | PIMCO ETF TR | 23,477 | $2.523M | 0.0% | $103.06 | — | INV GRD CRP BD | 72201R817 |
| AEP | AMERICAN ELEC PWR CO INC | 29,366 | $2.506M | 0.0% | $51.08 | +33.6% | COM | 025537101 |
| — | VECTOR GROUP LTD | 258,009 | $2.504M | 0.0% | $15.90 | — | COM | 92240M108 |
| ROP | ROPER TECHNOLOGIES INC | 6,831 | $2.502M | 0.0% | $298.09 | +14.5% | COM | 776696106 |
| VTR | VENTAS INC | 36,455 | $2.491M | 0.0% | $41.52 | +17.6% | COM | 92276F100 |
| CCL | CARNIVAL CORP | 53,522 | $2.463M | 0.0% | $53.09 | -5.3% | UNIT 99/99/9999 | 143658300 |
| HEI | HEICO CORP NEW | 18,363 | $2.457M | 0.0% | $105.08 | +5.8% | COM | 422806109 |
| DLS | WISDOMTREE TR | 37,567 | $2.443M | 0.0% | $68.65 | — | INTL SMCAP DIV | 97717W760 |
| ARKW | ARK ETF TR | 46,935 | $2.441M | 0.0% | $53.26 | — | WEB X.O ETF | 00214Q401 |
| VTWV | VANGUARD SCOTTSDALE FDS | 23,104 | $2.432M | 0.0% | $113.59 | — | VNG RUS2000VAL | 92206C649 |
| NEAR | ISHARES US ETF TR | 48,259 | $2.429M | 0.0% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| BF/B | BROWN FORMAN CORP | 43,662 | $2.418M | 0.0% | $44.53 | +6.9% | CL B | 115637209 |
| AOR | ISHARES TR | 53,331 | $2.371M | 0.0% | $44.10 | — | GRWT ALLOCAT ETF | 464289867 |
| MU | MICRON TECHNOLOGY INC | 61,414 | $2.357M | 0.0% | $40.97 | -9.3% | COM | 595112103 |
| SCZ | ISHARES TR | 41,006 | $2.354M | 0.0% | $56.12 | — | EAFE SML CP ETF | 464288273 |
| AGNC | AGNC INVT CORP | 139,118 | $2.34M | 0.0% | $18.32 | — | COM | 00123Q104 |
| ROST | ROSS STORES INC | 23,243 | $2.304M | 0.0% | $77.51 | +17.8% | COM | 778296103 |
| ALTY | GLOBAL X FDS | 153,820 | $2.303M | 0.0% | $15.16 | — | SUPER DIV ALTR | 37954Y806 |
| BOND | PIMCO ETF TR | 21,322 | $2.292M | 0.0% | $104.21 | — | ACTIVE BD ETF | 72201R775 |
| DWM | WISDOMTREE TR | 44,881 | $2.289M | 0.0% | $49.19 | — | INTL EQUITY FD | 97717W703 |
| OXY | OCCIDENTAL PETE CORP | 45,870 | $2.276M | 0.0% | $58.90 | -17.1% | COM | 674599105 |
| RWL | INVESCO EXCHNG TRADED FD TR | 42,540 | $2.271M | 0.0% | $53.39 | — | S&P 500 REVENUE | 46138G698 |
| LNC | LINCOLN NATL CORP IND | 35,243 | $2.271M | 0.0% | $48.97 | -4.3% | COM | 534187109 |
| USB | US BANCORP DEL | 43,145 | $2.261M | 0.0% | $36.74 | +6.0% | COM NEW | 902973304 |
| ASHR | DBX ETF TR | 81,429 | $2.259M | 0.0% | $27.15 | — | XTRACK HRVST CSI | 233051879 |
| PSX | PHILLIPS 66 | 24,064 | $2.251M | 0.0% | $69.41 | -1.3% | COM | 718546104 |
| SCHA | SCHWAB STRATEGIC TR | 31,420 | $2.246M | 0.0% | $70.45 | — | US SML CAP ETF | 808524607 |
| EZU | ISHARES INC | 57,773 | $2.246M | 0.0% | $40.78 | — | MSCI EURZONE ETF | 464286608 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,745 | $2.243M | 0.0% | $126.28 | — | VNG RUS3000IDX | 92206C599 |
| GS | GOLDMAN SACHS GROUP INC | 10,957 | $2.242M | 0.0% | $182.55 | -7.4% | COM | 38141G104 |
| XYZ | SQUARE INC | 30,805 | $2.234M | 0.0% | $72.69 | -3.9% | CL A | 852234103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,916 | $2.205M | 0.0% | $94.05 | — | SPONSORED ADR | 03524A108 |
| ILCB | ISHARES TR | 13,352 | $2.205M | 0.0% | $159.29 | — | MRNGSTR LG-CP ET | 464287127 |
| KHC | KRAFT HEINZ CO | 71,943 | $2.204M | 0.0% | $44.65 | -48.9% | COM | 500754106 |
| PTMC | PACER FDS TR | 75,211 | $2.192M | 0.0% | $31.63 | — | TRENDP US MID CP | 69374H204 |
| — | SPDR SERIES TRUST | 32,360 | $2.189M | 0.0% | $89.44 | — | S&P 600 SML CAP | 78464A813 |
| BAX | BAXTER INTL INC | 26,645 | $2.182M | 0.0% | $58.30 | +17.5% | COM | 071813109 |
| DBEM | DBX ETF TR | 97,194 | $2.177M | 0.0% | $23.29 | — | XTRACK MSCI EMRG | 233051101 |
| — | NUVEEN AMT FREE MUN CR INC F | 137,082 | $2.175M | 0.0% | $14.94 | — | COM | 67071L106 |
| — | CYBERARK SOFTWARE LTD | 16,976 | $2.17M | 0.0% | $84.26 | — | SHS | M2682V108 |
| BKNG | BOOKING HLDGS INC | 1,152 | $2.16M | 0.0% | $1879.77 | -6.0% | COM | 09857L108 |
| HPQ | HP INC | 103,820 | $2.158M | 0.0% | $15.31 | +2.7% | COM | 40434L105 |
| — | COHEN & STEERS INFRASTRUCTUR | 82,680 | $2.146M | 0.0% | $22.59 | — | COM | 19248A109 |
| VTEB | VANGUARD MUN BD FD INC | 40,400 | $2.144M | 0.0% | $51.26 | — | TAX EXEMPT BD | 922907746 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 30,284 | $2.13M | 0.0% | $62.43 | — | COM SHS | 33735K108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 120,801 | $2.127M | 0.0% | $18.10 | — | SHS | 67075F105 |
| TGT | TARGET CORP | 25,398 | $2.127M | 0.0% | $67.73 | 0.0% | COM | 87612E106 |
| WY | WEYERHAEUSER CO | 80,554 | $2.119M | 0.0% | $21.56 | -8.6% | COM | 962166104 |
| — | ETF MANAGERS TR | 66,634 | $2.111M | 0.0% | $34.97 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CEDAR FAIR L P | 44,197 | $2.108M | 0.0% | $56.34 | — | DEPOSITRY UNIT | 150185106 |
| — | REALITY SHS ETF TR | 79,292 | $2.108M | 0.0% | $26.70 | — | DIVS ETF | 75605A108 |
| MPC | MARATHON PETE CORP | 39,052 | $2.101M | 0.0% | $50.18 | -11.8% | COM | 56585A102 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,100 | $2.078M | 0.0% | $33.34 | — | COM | 681936100 |
| SPGI | S&P GLOBAL INC | 9,075 | $2.067M | 0.0% | $166.27 | +24.2% | COM | 78409V104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 26,666 | $2.065M | 0.0% | $76.98 | — | HLTH CARE ALPH | 33734X143 |
| — | ISHARES TR | 80,067 | $2.06M | 0.0% | $25.26 | — | IBONDS DEC2023 | 46435G318 |
| — | ROYAL DUTCH SHELL PLC | 31,237 | $2.053M | 0.0% | $53.78 | — | SPON ADR B | 780259107 |
| — | ETF MANAGERS TR | 51,610 | $2.052M | 0.0% | $38.41 | — | PRIME CYBR SCRTY | 26924G201 |
| ELV | ANTHEM INC | 7,264 | $2.05M | 0.0% | $232.87 | +7.3% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 28,897 | $2.045M | 0.0% | $55.30 | +10.0% | COM | 194162103 |
| GVI | ISHARES TR | 19,092 | $2.044M | 0.0% | $108.17 | — | INTRM GOV CR ETF | 464288612 |
| IWV | ISHARES TR | 11,861 | $2.044M | 0.0% | $157.72 | — | RUSSELL 3000 ETF | 464287689 |
| STWD | STARWOOD PPTY TR INC | 89,561 | $2.035M | 0.0% | $21.23 | — | COM | 85571B105 |
| DLTR | DOLLAR TREE INC | 18,935 | $2.033M | 0.0% | $90.10 | +16.7% | COM | 256746108 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,236 | $2.031M | 0.0% | $24.71 | — | BULSHS 2021 HY | 46138J809 |
| — | UNILEVER PLC | 32,564 | $2.018M | 0.0% | $51.16 | — | SPON ADR NEW | 904767704 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,002 | $2.012M | 0.0% | $102.42 | +13.8% | COM | V7780T103 |
| ARCC | ARES CAP CORP | 112,042 | $2.01M | 0.0% | $7.48 | +25.5% | COM | 04010L103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 84,140 | $1.996M | 0.0% | $22.36 | — | SHS | 09248X100 |
| LVS | LAS VEGAS SANDS CORP | 33,571 | $1.984M | 0.0% | $56.85 | -1.6% | COM | 517834107 |
| — | INNOVATOR ETFS TR II | 56,624 | $1.983M | 0.0% | $33.48 | — | LUNT LOW VOL HIG | 45783G102 |
| SHM | SPDR SERIES TRUST | 43,041 | $1.981M | 0.0% | $47.97 | — | NUVEEN BLMBRG SR | 78468R739 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 91,101 | $1.979M | 0.0% | $20.68 | — | ADR | 585464100 |
| — | REALITY SHS ETF TR | 56,462 | $1.969M | 0.0% | $32.27 | — | DIVCN LDRS ETF | 75605A405 |
| CB | CHUBB LIMITED | 13,270 | $1.955M | 0.0% | $121.67 | +6.3% | COM | H1467J104 |
| MS | MORGAN STANLEY | 44,576 | $1.951M | 0.0% | $34.43 | +5.4% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 16,707 | $1.95M | 0.0% | $91.72 | +9.4% | COM | 693506107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 28,258 | $1.944M | 0.0% | $69.30 | — | COM SHS | 33735B108 |
| — | INVESCO EXCHNG TRADED FD TR | 164,794 | $1.942M | 0.0% | $11.78 | — | S&P GLOBL DIVI | 46138E271 |
| SCHE | SCHWAB STRATEGIC TR | 73,925 | $1.94M | 0.0% | $26.24 | — | EMRG MKTEQ ETF | 808524706 |
| DES | WISDOMTREE TR | 71,226 | $1.931M | 0.0% | $30.35 | — | US SMALLCAP DIVD | 97717W604 |
| — | CENTRAL FD CDA LTD | 145,858 | $1.93M | 0.0% | $13.08 | — | CL A | 153501101 |
| — | BLACKROCK CORE BD TR | 136,375 | $1.917M | 0.0% | $14.06 | — | SHS BEN INT | 09249E101 |
| MAR | MARRIOTT INTL INC NEW | 13,644 | $1.914M | 0.0% | $97.28 | +29.8% | CL A | 571903202 |
| DEM | WISDOMTREE TR | 42,866 | $1.914M | 0.0% | $44.74 | — | EMER MKT HIGH FD | 97717W315 |
| SCHH | SCHWAB STRATEGIC TR | 42,853 | $1.904M | 0.0% | $41.48 | — | US REIT ETF | 808524847 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,690 | $1.901M | 0.0% | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| ISCB | ISHARES TR | 10,778 | $1.882M | 0.0% | $169.70 | — | MRGSTR SM CP ETF | 464288505 |
| ARMK | ARAMARK | 52,017 | $1.876M | 0.0% | $22.70 | -5.2% | COM | 03852U106 |
| GCOW | PACER FDS TR | 61,237 | $1.87M | 0.0% | $30.49 | — | GLOBL CASH ETF | 69374H709 |
| SDOG | ALPS ETF TR | 42,613 | $1.854M | 0.0% | $42.61 | — | SECTR DIV DOGS | 00162Q858 |
| CAG | CONAGRA BRANDS INC | 69,464 | $1.842M | 0.0% | $24.57 | -9.6% | COM | 205887102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,605 | $1.817M | 0.0% | $170.21 | — | SMLCP 600 GRTH | 921932794 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,233 | $1.817M | 0.0% | $99.49 | +8.1% | COM | 11133T103 |
| — | ROYCE VALUE TR INC | 130,363 | $1.815M | 0.0% | $14.94 | — | COM | 780910105 |
| REET | ISHARES TR | 67,763 | $1.807M | 0.0% | $25.44 | — | GLOBAL REIT ETF | 46434V647 |
| WD | WALKER & DUNLOP INC | 33,842 | $1.801M | 0.0% | $44.56 | 0.0% | COM | 93148P102 |
| DHR | DANAHER CORPORATION | 12,548 | $1.793M | 0.0% | $84.11 | +36.7% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 39,912 | $1.792M | 0.0% | $38.83 | +1.3% | COM | 038222105 |
| — | INVESCO MORTGAGE CAPITAL INC | 110,802 | $1.786M | 0.0% | $15.48 | — | COM | 46131B100 |
| LPLA | LPL FINL HLDGS INC | 21,805 | $1.779M | 0.0% | $59.20 | +33.6% | COM | 50212V100 |
| UAA | UNDER ARMOUR INC | 69,924 | $1.772M | 0.0% | $18.17 | +29.0% | CL A | 904311107 |
| BDX | BECTON DICKINSON & CO | 7,049 | $1.77M | 0.0% | $194.94 | +7.6% | COM | 075887109 |
| XLB | SELECT SECTOR SPDR TR | 30,263 | $1.766M | 0.0% | $54.81 | — | SBI MATERIALS | 81369Y100 |
| CBZ | CBIZ INC | 90,093 | $1.765M | 0.0% | $20.39 | -1.7% | COM | 124805102 |
| GOVT | ISHARES TR | 68,328 | $1.764M | 0.0% | $25.01 | — | US TREAS BD ETF | 46429B267 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,667 | $1.76M | 0.0% | $113.79 | +17.9% | COM | 109194100 |
| CMI | CUMMINS INC | 10,258 | $1.758M | 0.0% | $116.44 | +18.7% | COM | 231021106 |
| EMBJ | EMBRAER S A | 87,204 | $1.756M | 0.0% | $21.15 | — | SPONSORED ADS | 29082A107 |
| — | XILINX INC | 14,932 | $1.753M | 0.0% | $110.37 | — | COM | 983919101 |
| AZN | ASTRAZENECA PLC | 43,251 | $1.742M | 0.0% | $37.45 | — | SPONSORED ADR | 046353108 |
| SHW | SHERWIN WILLIAMS CO | 3,797 | $1.74M | 0.0% | $124.41 | +13.3% | COM | 824348106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 106,762 | $1.731M | 0.0% | $23.01 | — | COM | 875465106 |
| — | ROYAL DUTCH SHELL PLC | 26,584 | $1.73M | 0.0% | $63.25 | — | SPONS ADR A | 780259206 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 44,049 | $1.719M | 0.0% | $35.84 | — | NASD TECH DIV | 33738R118 |
| MPT | MEDICAL PPTYS TRUST INC | 97,766 | $1.705M | 0.0% | $15.31 | — | COM | 58463J304 |
| — | AON PLC | 8,824 | $1.703M | 0.0% | $156.17 | — | SHS CL A | G0408V102 |
| IMCB | ISHARES TR | 8,763 | $1.7M | 0.0% | $177.79 | — | MRGSTR MD CP ETF | 464288208 |
| OKE | ONEOK INC NEW | 26,486 | $1.697M | 0.0% | $35.13 | +24.8% | COM | 682680103 |
| — | OUTFRONT MEDIA INC | 65,684 | $1.694M | 0.0% | $13.77 | — | COM | 69007J106 |
| — | BB&T CORP | 33,800 | $1.659M | 0.0% | $41.67 | — | COM | 054937107 |
| CTMX | CYTOMX THERAPEUTICS INC | 147,270 | $1.652M | 0.0% | $25.54 | -59.0% | COM | 23284F105 |
| ARKG | ARK ETF TR | 47,886 | $1.651M | 0.0% | $31.99 | — | GENOMIC REV ETF | 00214Q302 |
| VIS | VANGUARD WORLD FDS | 11,326 | $1.651M | 0.0% | $140.80 | — | INDUSTRIAL ETF | 92204A603 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 41,050 | $1.65M | 0.0% | $40.87 | -2.9% | COM | 808513105 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 72,853 | $1.649M | 0.0% | $22.18 | — | CEF INM COMPSI | 46138E404 |
| MGK | VANGUARD WORLD FD | 12,710 | $1.646M | 0.0% | $106.33 | — | MEGA GRWTH IND | 921910816 |
| TDG | TRANSDIGM GROUP INC | 3,381 | $1.636M | 0.0% | $291.88 | +19.0% | COM | 893641100 |
| MOO | VANECK VECTORS ETF TR | 24,453 | $1.633M | 0.0% | $62.76 | — | AGRIBUSINESS ETF | 92189F700 |
| VLUE | ISHARES TR | 20,103 | $1.632M | 0.0% | $83.41 | — | EDGE MSCI USA VL | 46432F388 |
| RWK | INVESCO EXCHNG TRADED FD TR | 26,719 | $1.628M | 0.0% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| MGC | VANGUARD WORLD FD | 16,082 | $1.628M | 0.0% | $90.74 | — | MEGA CAP INDEX | 921910873 |
| ARKQ | ARK ETF TR | 48,186 | $1.627M | 0.0% | $33.16 | — | INDL INNOVATIN | 00214Q203 |
| JSMD | JANUS DETROIT STR TR | 35,915 | $1.626M | 0.0% | $44.41 | — | HENDERSN SML ETF | 47103U209 |
| SUB | ISHARES TR | 15,129 | $1.612M | 0.0% | $105.34 | — | SHRT NAT MUN ETF | 464288158 |
| — | INGERSOLL-RAND PLC | 12,652 | $1.603M | 0.0% | $101.96 | — | SHS | G47791101 |
| XBI | SPDR SERIES TRUST | 18,230 | $1.599M | 0.0% | $87.66 | — | S&P BIOTECH | 78464A870 |
| BK | BANK NEW YORK MELLON CORP | 36,227 | $1.599M | 0.0% | $42.03 | -7.7% | COM | 064058100 |
| — | MATCH GROUP INC | 23,646 | $1.591M | 0.0% | $50.39 | — | COM | 57665R106 |
| — | TWITTER INC | 45,456 | $1.586M | 0.0% | $28.70 | — | COM | 90184L102 |
| TD | TORONTO DOMINION BK ONT | 28,916 | $1.584M | 0.0% | $55.22 | +1.9% | COM NEW | 891160509 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,132 | $1.581M | 0.0% | $80.02 | +20.7% | COM | 22822V101 |
| NVO | NOVO-NORDISK A S | 30,838 | $1.574M | 0.0% | $49.08 | — | ADR | 670100205 |
| — | ISHARES TR | 61,783 | $1.574M | 0.0% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VLO | VALERO ENERGY CORP NEW | 18,379 | $1.573M | 0.0% | $59.97 | +5.0% | COM | 91913Y100 |
| — | LIBERTY ALL STAR EQUITY FD | 245,045 | $1.573M | 0.0% | $6.36 | — | SH BEN INT | 530158104 |
| MDYG | SPDR SERIES TRUST | 28,824 | $1.565M | 0.0% | $73.57 | — | S&P 400 MDCP GRW | 78464A821 |
| SLB | SCHLUMBERGER LTD | 39,248 | $1.56M | 0.0% | $47.59 | -29.3% | COM | 806857108 |
| — | ANNALY CAP MGMT INC | 171,577 | $1.555M | 0.0% | $10.54 | — | COM | 035710409 |
| IGV | ISHARES TR | 7,110 | $1.553M | 0.0% | $207.77 | — | EXPANDED TECH | 464287515 |
| CDL | VICTORY PORTFOLIOS II | 32,948 | $1.547M | 0.0% | $44.84 | — | VCSHS US LRG CAP | 92647N865 |
| FAST | FASTENAL CO | 47,409 | $1.545M | 0.0% | $12.52 | +11.3% | COM | 311900104 |
| IGF | ISHARES TR | 33,914 | $1.539M | 0.0% | $42.78 | — | GLB INFRASTR ETF | 464288372 |
| OMC | OMNICOM GROUP INC | 18,771 | $1.538M | 0.0% | $58.28 | +6.3% | COM | 681919106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,299 | $1.537M | 0.0% | $117.18 | — | VNG RUS2000IDX | 92206C664 |
| IYK | ISHARES TR | 12,638 | $1.535M | 0.0% | $113.55 | — | U.S. CNSM GD ETF | 464287812 |
| — | SIX FLAGS ENTMT CORP NEW | 30,709 | $1.526M | 0.0% | $56.77 | — | COM | 83001A102 |
| — | JPMORGAN CHASE & CO | 61,634 | $1.524M | 0.0% | $27.19 | — | ALERIAN ML ETN | 46625H365 |
| JD | JD COM INC | 50,105 | $1.518M | 0.0% | $32.12 | — | SPON ADR CL A | 47215P106 |
| WAT | WATERS CORP | 7,038 | $1.515M | 0.0% | $219.97 | -0.7% | COM | 941848103 |
| ICF | ISHARES TR | 13,400 | $1.51M | 0.0% | $96.74 | — | COHEN STEER REIT | 464287564 |
| FXO | FIRST TR EXCHANGE TRADED FD | 47,693 | $1.509M | 0.0% | $29.96 | — | FINLS ALPHADEX | 33734X135 |
| ADI | ANALOG DEVICES INC | 13,359 | $1.508M | 0.0% | $80.75 | +18.8% | COM | 032654105 |
| NTR | NUTRIEN LTD | 28,071 | $1.501M | 0.0% | $39.84 | +4.5% | COM | 67077M108 |
| — | DNP SELECT INCOME FD | 126,855 | $1.499M | 0.0% | $10.58 | — | COM | 23325P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,196 | $1.487M | 0.0% | $72.73 | — | COM | 931427108 |
| IDU | ISHARES TR | 9,801 | $1.478M | 0.0% | $129.31 | — | U.S. UTILITS ETF | 464287697 |
| KRE | SPDR SERIES TRUST | 27,508 | $1.47M | 0.0% | $57.40 | — | S&P REGL BKG | 78464A698 |
| IXN | ISHARES TR | 8,165 | $1.466M | 0.0% | $168.90 | — | GLOBAL TECH ETF | 464287291 |
| FDVV | FIDELITY | 49,106 | $1.459M | 0.0% | $29.71 | — | HIGH DIVID ETF | 316092840 |
| MAIN | MAIN STREET CAPITAL CORP | 35,494 | $1.459M | 0.0% | $37.57 | +6.0% | COM | 56035L104 |
| — | ACTIVISION BLIZZARD INC | 30,757 | $1.452M | 0.0% | $54.18 | — | COM | 00507V109 |
| ETN | EATON CORP PLC | 17,387 | $1.448M | 0.0% | $62.27 | +14.7% | SHS | G29183103 |
| HYD | VANECK VECTORS ETF TR | 22,655 | $1.445M | 0.0% | $62.82 | — | HIGH YLD MUN ETF | 92189H409 |
| RIO | RIO TINTO PLC | 23,142 | $1.443M | 0.0% | $47.86 | — | SPONSORED ADR | 767204100 |
| REGL | PROSHARES TR | 24,681 | $1.442M | 0.0% | $55.17 | — | S&P MDCP 400 DIV | 74347B680 |
| — | ALLEGHANY CORP DEL | 2,105 | $1.433M | 0.0% | $618.03 | — | COM | 017175100 |
| EBAY | EBAY INC | 36,104 | $1.426M | 0.0% | $30.91 | +8.8% | COM | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,683 | $1.414M | 0.0% | $580.67 | +29.9% | COM | 592688105 |
| AES | AES CORP | 85,264 | $1.402M | 0.0% | $10.09 | +32.5% | COM | 00130H105 |
| BSX | BOSTON SCIENTIFIC CORP | 32,623 | $1.402M | 0.0% | $34.22 | +12.4% | COM | 101137107 |
| DG | DOLLAR GEN CORP NEW | 10,378 | $1.402M | 0.0% | $107.58 | +7.6% | COM | 256677105 |
| HSY | HERSHEY CO | 10,446 | $1.4M | 0.0% | $88.26 | +23.4% | COM | 427866108 |
| LULU | LULULEMON ATHLETICA INC | 7,742 | $1.395M | 0.0% | $144.62 | +20.1% | COM | 550021109 |
| EL | LAUDER ESTEE COS INC | 7,598 | $1.391M | 0.0% | $126.03 | +24.5% | CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,323 | $1.384M | 0.0% | $40.36 | — | SPONSORED ADS | 874039100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 18,972 | $1.383M | 0.0% | $67.97 | — | DWA TECHNOLOGY | 46137V811 |
| GPN | GLOBAL PMTS INC | 8,618 | $1.38M | 0.0% | $127.84 | +10.7% | COM | 37940X102 |
| PSA | PUBLIC STORAGE | 6,064 | $1.38M | 0.0% | $155.05 | +12.1% | COM | 74460D109 |
| HSBC | HSBC HLDGS PLC | 33,833 | $1.379M | 0.0% | $42.99 | — | SPON ADR NEW | 404280406 |
| FEZ | SPDR INDEX SHS FDS | 35,976 | $1.378M | 0.0% | $38.99 | — | EURO STOXX 50 | 78463X202 |
| — | NUVEEN QUALITY MUNCP INCOME | 97,746 | $1.368M | 0.0% | $13.49 | — | COM | 67066V101 |
| MET | METLIFE INC | 27,547 | $1.368M | 0.0% | $34.20 | +9.9% | COM | 59156R108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,701 | $1.366M | 0.0% | $173.60 | — | S&P500 EQL TEC | 46137V282 |
| — | DISCOVER FINL SVCS | 17,612 | $1.366M | 0.0% | $65.78 | — | COM | 254709108 |
| AVGO | BROADCOM INC | 4,735 | $1.363M | 0.0% | $20.74 | +17.6% | COM | 11135F101 |
| BV | BRIGHTVIEW HLDGS INC | 72,763 | $1.361M | 0.0% | $14.17 | +17.9% | COM | 10948C107 |
| IWY | ISHARES TR | 15,721 | $1.349M | 0.0% | $78.61 | — | RUS TP200 GR ETF | 464289438 |
| DAL | DELTA AIR LINES INC DEL | 23,849 | $1.347M | 0.0% | $49.11 | +8.5% | COM NEW | 247361702 |
| SCCO | SOUTHERN COPPER CORP | 34,688 | $1.347M | 0.0% | $25.34 | +6.8% | COM | 84265V105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,641 | $1.336M | 0.0% | $58.32 | — | GLB EX US ETF | 922042676 |
| GSLC | GOLDMAN SACHS ETF TR | 22,659 | $1.332M | 0.0% | $55.17 | — | EQUITY ETF | 381430503 |
| HEFA | ISHARES TR | 44,420 | $1.325M | 0.0% | $27.42 | — | HDG MSCI EAFE | 46434V803 |
| ABM | ABM INDS INC | 33,095 | $1.324M | 0.0% | $29.04 | +14.2% | COM | 000957100 |
| — | TEKLA HEALTHCARE INVS | 65,787 | $1.321M | 0.0% | $20.08 | — | SH BEN INT | 87911J103 |
| ZS | ZSCALER INC | 17,194 | $1.318M | 0.0% | $53.67 | +32.7% | COM | 98980G102 |
| MOS | MOSAIC CO NEW | 52,517 | $1.314M | 0.0% | $23.23 | -7.1% | COM | 61945C103 |
| GXC | SPDR INDEX SHS FDS | 14,055 | $1.305M | 0.0% | $100.76 | — | S&P CHINA ETF | 78463X400 |
| — | PIMCO ETF TR | 25,527 | $1.299M | 0.0% | $50.24 | — | 1-3YR USTREIDX | 72201R106 |
| DRI | DARDEN RESTAURANTS INC | 10,662 | $1.298M | 0.0% | $89.53 | +10.6% | COM | 237194105 |
| BLV | VANGUARD BD INDEX FD INC | 13,323 | $1.293M | 0.0% | $91.16 | — | LONG TERM BOND | 921937793 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,929 | $1.292M | 0.0% | $75.04 | — | COM | 78377T107 |
| — | DUNKIN BRANDS GROUP INC | 16,182 | $1.29M | 0.0% | $73.12 | — | COM | 265504100 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,819 | $1.289M | 0.0% | $23.99 | — | BULSHS 2019 HY | 46138J403 |
| EMLC | VANECK VECTORS ETF TR | 37,085 | $1.287M | 0.0% | $33.13 | — | JP MORGAN MKTS | 92189H300 |
| RWR | SPDR SERIES TRUST | 13,023 | $1.287M | 0.0% | $93.99 | — | DJ REIT ETF | 78464A607 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 13,186 | $1.284M | 0.0% | $95.23 | — | SPECTRUM PFD | 74255Y888 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,288 | $1.275M | 0.0% | $20.83 | — | BULSHS 2023 CB | 46138J866 |
| EPI | WISDOMTREE TR | 50,062 | $1.272M | 0.0% | $22.98 | — | INDIA ERNGS FD | 97717W422 |
| OLED | UNIVERSAL DISPLAY CORP | 6,687 | $1.258M | 0.0% | $125.26 | +26.3% | COM | 91347P105 |
| — | DIVIDEND & INCOME FUND | 108,932 | $1.256M | 0.0% | $11.53 | — | COM NEW | 25538A204 |
| — | ATLASSIAN CORP PLC | 9,539 | $1.248M | 0.0% | $90.53 | — | CL A | G06242104 |
| — | LINDE PLC | 6,216 | $1.248M | 0.0% | $163.03 | — | SHS | G5494J103 |
| ROKU | ROKU INC | 13,768 | $1.247M | 0.0% | $56.88 | +41.1% | COM CL A | 77543R102 |
| URI | UNITED RENTALS INC | 9,392 | $1.246M | 0.0% | $111.94 | +9.8% | COM | 911363109 |
| — | ARCONIC INC | 48,140 | $1.243M | 0.0% | $23.82 | — | COM | 03965L100 |
| — | AURORA CANNABIS INC | 158,895 | $1.243M | 0.0% | $6.11 | — | COM | 05156X108 |
| — | KELLOGG CO | 23,192 | $1.242M | 0.0% | $45.91 | -9.2% | COM | 487836108 |
| EMN | EASTMAN CHEMICAL CO | 15,916 | $1.238M | 0.0% | $61.76 | -3.1% | COM | 277432100 |
| — | BROOKFIELD GLOBL LISTED INFR | 96,350 | $1.233M | 0.0% | $12.80 | — | COM SHS | 11273Q109 |
| BIIB | BIOGEN INC | 5,259 | $1.23M | 0.0% | $281.23 | -17.9% | COM | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,305 | $1.229M | 0.0% | $67.52 | +11.0% | COM | 45866F104 |
| — | L3 TECHNOLOGIES INC | 4,982 | $1.221M | 0.0% | $192.13 | — | COM | 502413107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,976 | $1.22M | 0.0% | $127.91 | — | MIDCP 400 VAL | 921932844 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,905 | $1.219M | 0.0% | $134.87 | — | NASDAQ INTERNT | 46137V530 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,750 | $1.218M | 0.0% | $58.24 | — | AEROSPACE DEFN | 46137V100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 48,874 | $1.218M | 0.0% | $24.62 | — | VAR RATE PFD | 46138G870 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,660 | $1.215M | 0.0% | $144.00 | — | MIDCP 400 GRTH | 921932869 |
| BGS | B & G FOODS INC NEW | 58,377 | $1.214M | 0.0% | $13.86 | -9.2% | COM | 05508R106 |
| VNM | VANECK VECTORS ETF TR | 75,653 | $1.212M | 0.0% | $16.87 | — | VIETNAM ETF | 92189F817 |
| ABBNY | ABB LTD | 60,470 | $1.211M | 0.0% | $21.05 | — | SPONSORED ADR | 000375204 |
| CWI | SPDR INDEX SHS FDS | 32,982 | $1.209M | 0.0% | $34.27 | — | MSCI ACWI EXUS | 78463X848 |
| — | VOYA EMERGING MKTS HIGH DIVI | 155,486 | $1.207M | 0.0% | $7.76 | — | COM | 92912P108 |
| HYMB | SPDR SERIES TRUST | 20,627 | $1.206M | 0.0% | $56.80 | — | NUV HGHYLD MUN | 78464A284 |
| — | ANSYS INC | 5,888 | $1.206M | 0.0% | $175.97 | — | COM | 03662Q105 |
| SNY | SANOFI | 27,790 | $1.202M | 0.0% | $42.65 | — | SPONSORED ADR | 80105N105 |
| EVRG | EVERGY INC | 19,852 | $1.194M | 0.0% | $43.06 | +5.2% | COM | 30034W106 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,685 | $1.191M | 0.0% | $21.14 | — | BULSHS 2022 CB | 46138J882 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,299 | $1.187M | 0.0% | $56.16 | — | FTSE EUROPE ETF | 922042874 |
| VIRT | VIRTU FINL INC | 54,460 | $1.186M | 0.0% | $26.54 | -11.5% | CL A | 928254101 |
| LW | LAMB WESTON HLDGS INC | 18,729 | $1.186M | 0.0% | $51.36 | +15.9% | COM | 513272104 |
| — | NUVEEN FLOATING RATE INCOME | 120,285 | $1.185M | 0.0% | $10.54 | — | COM | 67072T108 |
| CCJ | CAMECO CORP | 110,377 | $1.184M | 0.0% | $10.01 | +4.9% | COM | 13321L108 |
| BIZD | VANECK VECTORS ETF TR | 70,926 | $1.179M | 0.0% | $16.83 | — | BDC INCOME ETF | 92189F411 |
| SUSA | ISHARES TR | 9,631 | $1.174M | 0.0% | $113.74 | — | MSCI USA ESG SLC | 464288802 |
| — | BRYN MAWR BK CORP | 31,435 | $1.173M | 0.0% | $36.12 | — | COM | 117665109 |
| — | MORGAN STANLEY EM MKTS DM DE | 169,572 | $1.172M | 0.0% | $6.89 | — | COM | 617477104 |
| — | ALLERGAN PLC | 6,999 | $1.172M | 0.0% | $173.57 | — | SHS | G0177J108 |
| LOGI | LOGITECH INTL S A | 29,348 | $1.167M | 0.0% | $35.01 | -0.1% | SHS | H50430232 |
| TXT | TEXTRON INC | 21,973 | $1.165M | 0.0% | $61.89 | -18.8% | COM | 883203101 |
| — | UNITED STATES STL CORP NEW | 75,817 | $1.161M | 0.0% | $20.87 | — | COM | 912909108 |
| INTF | ISHARES TR | 43,952 | $1.154M | 0.0% | $25.68 | — | MULTIFACTOR INTL | 46434V274 |
| — | GLOBAL X FDS | 120,623 | $1.153M | 0.0% | $9.36 | — | MSCI GREECE ETF | 37950E366 |
| AOM | ISHARES TR | 29,451 | $1.149M | 0.0% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| LUV | SOUTHWEST AIRLS CO | 22,595 | $1.147M | 0.0% | $44.02 | +8.1% | COM | 844741108 |
| — | CORESITE RLTY CORP | 9,956 | $1.146M | 0.0% | $110.51 | — | COM | 21870Q105 |
| EQIX | EQUINIX INC | 2,268 | $1.144M | 0.0% | $402.49 | +5.4% | COM | 29444U700 |
| PRN | INVESCO EXCHANGE TRADED FD T | 17,235 | $1.144M | 0.0% | $61.35 | — | DWA INDLS MUMT | 46137V845 |
| TRP | TC ENERGY CORP | 23,097 | $1.144M | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| IQV | IQVIA HLDGS INC | 7,107 | $1.144M | 0.0% | $115.24 | +21.7% | COM | 46266C105 |
| IYJ | ISHARES TR | 7,181 | $1.136M | 0.0% | $147.15 | — | US INDUSTRIALS | 464287754 |
| — | COLONY CR REAL ESTATE INC | 73,257 | $1.135M | 0.0% | $21.78 | — | COM CL A | 19625T101 |
| MUNI | PIMCO ETF TR | 20,546 | $1.127M | 0.0% | $53.29 | — | INTER MUN BD ACT | 72201R866 |
| WCN | WASTE CONNECTIONS INC | 11,749 | $1.123M | 0.0% | $80.08 | +9.9% | COM | 94106B101 |
| — | NUVEEN CR STRATEGIES INCM FD | 141,218 | $1.118M | 0.0% | $7.92 | — | COM SHS | 67073D102 |
| — | EATON VANCE TXMGD GL BUYWR O | 113,634 | $1.112M | 0.0% | $11.86 | — | COM | 27829C105 |
| SPMD | SPDR SERIES TRUST | 32,600 | $1.111M | 0.0% | $31.80 | — | PORTFOLIO MD ETF | 78464A847 |
| — | VICTORY PORTFOLIOS II | 24,292 | $1.11M | 0.0% | $47.66 | — | VCSHS US SML CAP | 92647N832 |
| DPZ | DOMINOS PIZZA INC | 3,973 | $1.106M | 0.0% | $230.61 | +9.7% | COM | 25754A201 |
| — | ADAMS DIVERSIFIED EQUITY FD | 71,482 | $1.106M | 0.0% | $15.68 | — | COM | 006212104 |
| JCI | JOHNSON CTLS INTL PLC | 26,712 | $1.103M | 0.0% | $31.23 | +6.9% | SHS | G51502105 |
| BZUN | BAOZUN INC | 22,092 | $1.102M | 0.0% | $41.55 | — | SPONSORED ADR | 06684L103 |
| KEY | KEYCORP NEW | 62,139 | $1.099M | 0.0% | $12.62 | -2.8% | COM | 493267108 |
| — | ETF MANAGERS TR | 41,720 | $1.099M | 0.0% | $25.92 | — | AI POWERED EQT | 26924G813 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 80,376 | $1.097M | 0.0% | $12.62 | — | COM | 670972108 |
| — | RETAIL OPPORTUNITY INVTS COR | 63,949 | $1.095M | 0.0% | $18.58 | — | COM | 76131N101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 60,301 | $1.094M | 0.0% | $17.91 | — | HIG YLD EQ DIV | 46137V563 |
| SPYM | SPDR SERIES TRUST | 31,602 | $1.092M | 0.0% | $32.75 | — | PORTFOLIO LR ETF | 78464A854 |
| — | NUVEEN REAL ASSET INM AND GW | 64,494 | $1.092M | 0.0% | $16.36 | — | COM | 67074Y105 |
| SCHV | SCHWAB STRATEGIC TR | 19,408 | $1.09M | 0.0% | $50.97 | — | US LCAP VA ETF | 808524409 |
| — | SIRIUS XM HLDGS INC | 194,083 | $1.083M | 0.0% | $5.65 | — | COM | 82968B103 |
| IDXX | IDEXX LABS INC | 4,251 | $1.082M | 0.0% | $220.60 | +11.7% | COM | 45168D104 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 76,923 | $1.082M | 0.0% | $14.07 | — | COM | 33731K102 |
| APLS | APELLIS PHARMACEUTICALS INC | 42,650 | $1.081M | 0.0% | $20.35 | 0.0% | COM | 03753U106 |
| — | UNILEVER N V | 17,763 | $1.079M | 0.0% | $51.55 | — | N Y SHS NEW | 904784709 |
| CNP | CENTERPOINT ENERGY INC | 37,658 | $1.078M | 0.0% | $20.87 | +18.3% | COM | 15189T107 |
| FFTY | INNOVATOR ETFS TR | 31,405 | $1.077M | 0.0% | $34.29 | — | IBD 50 ETF | 45782C102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,119 | $1.073M | 0.0% | $61.15 | — | TECH ALPHADEX | 33734X176 |
| CABO | CABLE ONE INC | 913 | $1.069M | 0.0% | $647.49 | +55.2% | COM | 12685J105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,007 | $1.06M | 0.0% | $103.81 | +6.9% | COM | 98956P102 |
| EXAS | EXACT SCIENCES CORP | 8,975 | $1.059M | 0.0% | $68.82 | +46.4% | COM | 30063P105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,861 | $1.057M | 0.0% | $18.65 | +35.8% | COM | 67103H107 |
| — | GLOBAL X FDS | 71,112 | $1.055M | 0.0% | $14.84 | — | REIT ETF | 37950E127 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,972 | $1.055M | 0.0% | $52.07 | — | MORTG-BACK SEC | 92206C771 |
| CI | CIGNA CORP NEW | 6,673 | $1.051M | 0.0% | $188.54 | -24.0% | COM | 125523100 |
| VOD | VODAFONE GROUP PLC NEW | 64,964 | $1.051M | 0.0% | $27.65 | — | SPONSORED ADR | 92857W308 |
| ALL | ALLSTATE CORP | 10,315 | $1.049M | 0.0% | $75.64 | +10.4% | COM | 020002101 |
| IMMR | IMMERSION CORP | 137,141 | $1.044M | 0.0% | $11.76 | -28.2% | COM | 452521107 |
| PLNT | PLANET FITNESS INC | 14,382 | $1.042M | 0.0% | $71.35 | +5.6% | CL A | 72703H101 |
| SPYD | SPDR SERIES TRUST | 27,343 | $1.04M | 0.0% | $36.79 | — | PRTFLO S&P500 HI | 78468R788 |
| — | BLACKROCK MUNI INCOME INV QL | 72,905 | $1.039M | 0.0% | $13.67 | — | COM | 09250G102 |
| PAYC | PAYCOM SOFTWARE INC | 4,579 | $1.038M | 0.0% | $159.22 | +26.4% | COM | 70432V102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,129 | $1.036M | 0.0% | $38.45 | — | LP INT UNIT | G16252101 |
| TAN | INVESCO EXCHNG TRADED FD TR | 36,581 | $1.034M | 0.0% | $28.27 | — | SOLAR ETF | 46138G706 |
| VRSN | VERISIGN INC | 4,936 | $1.032M | 0.0% | $194.66 | 0.0% | COM | 92343E102 |
| — | OAKTREE CAP GROUP LLC | 21,425 | $1.032M | 0.0% | $39.87 | — | UNIT CL A | 674001201 |
| — | GLOBAL X FDS | 59,859 | $1.03M | 0.0% | $19.86 | — | GLB X SUPERDIV | 37950E549 |
| — | PIMCO CORPORATE & INCOME OPP | 56,477 | $1.024M | 0.0% | $17.68 | — | COM | 72201B101 |
| IGRO | ISHARES TR | 18,179 | $1.016M | 0.0% | $54.97 | — | INTL DIV GRWTH | 46435G524 |
| SRE | SEMPRA ENERGY | 7,384 | $1.015M | 0.0% | $43.83 | +20.6% | COM | 816851109 |
| — | SALIENT MIDSTREAM & MLP FD | 117,471 | $1.009M | 0.0% | $8.33 | — | SH BEN INT | 79471V105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 13,983 | $1.006M | 0.0% | $70.95 | — | DWA STAPLES | 46137V886 |
| FCX | FREEPORT-MCMORAN INC | 86,692 | $1.006M | 0.0% | $12.31 | -12.8% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 4,928 | $1.004M | 0.0% | $30.36 | +23.2% | COM | 697435105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,815 | $1.003M | 0.0% | $140.18 | — | SMLCP 600 VAL | 921932778 |
| IYE | ISHARES TR | 29,129 | $1.002M | 0.0% | $38.30 | — | U.S. ENERGY ETF | 464287796 |
| HDB | HDFC BANK LTD | 7,695 | $1.001M | 0.0% | $130.08 | — | SPONSORED ADS | 40415F101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 13,988 | $1.001M | 0.0% | $68.14 | — | ZACKS MID CAP | 46137Y401 |
| BTI | BRITISH AMERN TOB PLC | 28,572 | $996K | 0.0% | $53.49 | — | SPONSORED ADR | 110448107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 44,535 | $995K | 0.0% | $22.52 | — | BUYWRIT INCM ETF | 33738R308 |
| — | TOTAL S A | 17,754 | $991K | 0.0% | $55.82 | — | SPONSORED ADS | 89151E109 |
| G | GENPACT LIMITED | 25,898 | $986K | 0.0% | $29.11 | +15.5% | SHS | G3922B107 |
| ONEQ | FIDELITY COMWLTH TR | 3,129 | $985K | 0.0% | $271.46 | — | NDQ CP IDX TRK | 315912808 |
| GBCI | GLACIER BANCORP INC NEW | 24,288 | $984K | 0.0% | $31.90 | +4.0% | COM | 37637Q105 |
| REGN | REGENERON PHARMACEUTICALS | 3,137 | $982K | 0.0% | $423.35 | -21.8% | COM | 75886F107 |
| TFX | TELEFLEX INC | 2,963 | $981K | 0.0% | $254.76 | +14.0% | COM | 879369106 |
| IHY | VANECK VECTORS ETF TR | 39,341 | $979K | 0.0% | $24.38 | — | INTL HIGH YIELD | 92189F445 |
| CMP | COMPASS MINERALS INTL INC | 17,750 | $975K | 0.0% | $52.76 | -10.9% | COM | 20451N101 |
| — | HANESBRANDS INC | 56,056 | $965K | 0.0% | $18.78 | — | COM | 410345102 |
| IAT | ISHARES TR | 20,979 | $963K | 0.0% | $48.59 | — | US REGNL BKS ETF | 464288778 |
| PFI | INVESCO EXCHANGE TRADED FD T | 25,900 | $961K | 0.0% | $37.10 | — | DWA FINL MUMT | 46137V860 |
| POOL | POOL CORPORATION | 5,025 | $960K | 0.0% | $142.52 | +17.6% | COM | 73278L105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 40,718 | $954K | 0.0% | $24.42 | — | SELECT US EQTY | 23908L207 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 17,169 | $954K | 0.0% | $55.57 | — | DWA CYCLICALS | 46137V803 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,461 | $953K | 0.0% | $127.61 | — | FTSE RAFI 1500 | 46137V597 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,210 | $949K | 0.0% | $102.55 | +15.1% | ORD | M22465104 |
| — | EATON VANCE TAX MNGD GBL DV | 114,116 | $946K | 0.0% | $9.30 | — | COM | 27829F108 |
| CDP | CORPORATE OFFICE PPTYS TR | 35,844 | $946K | 0.0% | $26.96 | — | SH BEN INT | 22002T108 |
| KKR | KKR & CO INC | 37,100 | $938K | 0.0% | $21.08 | +5.7% | CL A | 48251W104 |
| MDB | MONGODB INC | 6,162 | $937K | 0.0% | $129.08 | +12.5% | CL A | 60937P106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 37,453 | $937K | 0.0% | $23.28 | — | SHS | 33848W106 |
| AMD | ADVANCED MICRO DEVICES INC | 30,725 | $933K | 0.0% | $18.62 | +53.2% | COM | 007903107 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,960 | $931K | 0.0% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| — | LEGG MASON ETF INVT TR | 29,332 | $930K | 0.0% | $30.06 | — | CLRBRG GWT ETF | 524682101 |
| IYT | ISHARES TR | 4,922 | $926K | 0.0% | $189.93 | — | TRANS AVG ETF | 464287192 |
| MASI | MASIMO CORP | 6,305 | $925K | 0.0% | $74.51 | +84.2% | COM | 574795100 |
| ASML | ASML HOLDING N V | 4,445 | $924K | 0.0% | $201.43 | — | N Y REGISTRY SHS | N07059210 |
| COF | CAPITAL ONE FINL CORP | 10,171 | $919K | 0.0% | $76.56 | +4.3% | COM | 14040H105 |
| SHYG | ISHARES TR | 19,687 | $919K | 0.0% | $46.68 | — | 0-5YR HI YL CP | 46434V407 |
| — | GW PHARMACEUTICALS PLC | 5,314 | $916K | 0.0% | $144.47 | — | ADS | 36197T103 |
| LDUR | PIMCO ETF TR | 9,117 | $914K | 0.0% | $99.78 | — | ENHNCD LW DUR AC | 72201R718 |
| — | MELLANOX TECHNOLOGIES LTD | 8,196 | $907K | 0.0% | $92.33 | — | SHS | M51363113 |
| GNR | SPDR INDEX SHS FDS | 19,751 | $906K | 0.0% | $44.57 | — | GLB NAT RESRCE | 78463X541 |
| GPC | GENUINE PARTS CO | 8,742 | $906K | 0.0% | $79.02 | +8.1% | COM | 372460105 |
| — | PIMCO MUN INCOME FD II | 60,484 | $905K | 0.0% | $13.41 | — | COM | 72200W106 |
| — | NUVEEN DIVERSIFIED DIV INCM | 84,599 | $901K | 0.0% | $10.37 | — | COM | 6706EP105 |
| — | EATON VANCE RISK MNGD DIV EQ | 95,634 | $898K | 0.0% | $9.35 | — | COM | 27829G106 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,961 | $891K | 0.0% | $29.24 | +3.0% | COM | 61174X109 |
| ALC | ALCON INC | 14,366 | $891K | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| MEAR | ISHARES US ETF TR | 17,693 | $887K | 0.0% | $49.95 | — | SHT MAT MUN ETF | 46431W838 |
| — | ETF MANAGERS TR | 18,891 | $886K | 0.0% | $42.97 | — | PRIME MOBILE PAY | 26924G409 |
| BIDU | BAIDU INC | 7,540 | $885K | 0.0% | $179.35 | — | SPON ADR REP A | 056752108 |
| SLYG | SPDR SERIES TRUST | 14,508 | $884K | 0.0% | $77.22 | — | S&P 600 SMCP GRW | 78464A201 |
| WEC | WEC ENERGY GROUP INC | 10,601 | $882K | 0.0% | $47.04 | +38.1% | COM | 92939U106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 23,885 | $880K | 0.0% | $35.43 | — | DYNMC LRG VALU | 46137V738 |
| HFXI | INDEXIQ ETF TR | 43,207 | $880K | 0.0% | $20.65 | — | HDGD FTSE INTL | 45409B560 |
| GURU | GLOBAL X FDS | 26,342 | $879K | 0.0% | $30.40 | — | GLB X GURU INDEX | 37950E341 |
| GEM | GOLDMAN SACHS ETF TR | 26,731 | $879K | 0.0% | $31.05 | — | ACTIVEBETA EME | 381430206 |
| NOK | NOKIA CORP | 176,000 | $876K | 0.0% | $5.28 | — | SPONSORED ADR | 654902204 |
| — | ISHARES TR | 33,500 | $875K | 0.0% | $25.94 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | ABERDEEN EMRG MRKTS EQT INM | 119,507 | $874K | 0.0% | $7.31 | — | COM | 00301W105 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 15,961 | $869K | 0.0% | $58.43 | — | DIV RTN INT EQ | 46641Q209 |
| AZO | AUTOZONE INC | 786 | $864K | 0.0% | $683.50 | +54.0% | COM | 053332102 |
| XEL | XCEL ENERGY INC | 14,502 | $863K | 0.0% | $38.07 | +23.3% | COM | 98389B100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,497 | $863K | 0.0% | $43.75 | +4.2% | COM | 416515104 |
| ES | EVERSOURCE ENERGY | 12,274 | $861K | 0.0% | $45.53 | +27.0% | COM | 30040W108 |
| NYF | ISHARES TR | 15,157 | $861K | 0.0% | $55.40 | — | NEW YORK MUN ETF | 464288323 |
| MCK | MCKESSON CORP | 6,400 | $860K | 0.0% | $136.21 | -12.8% | COM | 58155Q103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 205,418 | $859K | 0.0% | $4.20 | — | COM | 003009107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 33,751 | $855K | 0.0% | $27.63 | — | NASDAQ BK ETF | 33738R860 |
| IP | INTL PAPER CO | 19,708 | $854K | 0.0% | $33.37 | -6.0% | COM | 460146103 |
| REM | ISHARES TR | 20,225 | $853K | 0.0% | $43.18 | — | MORTGE REL ETF | 46435G342 |
| — | COLUMBIA PPTY TR INC | 41,075 | $852K | 0.0% | $22.69 | — | COM NEW | 198287203 |
| ESNT | ESSENT GROUP LTD | 18,126 | $852K | 0.0% | $36.84 | +14.3% | COM | G3198U102 |
| — | LAM RESEARCH CORP | 4,552 | $851K | 0.0% | $170.58 | — | COM | 512807108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,666 | $844K | 0.0% | $24.83 | — | UNIT LTD PARTN | 726503105 |
| DWX | SPDR INDEX SHS FDS | 21,294 | $838K | 0.0% | $38.52 | — | S&P INTL ETF | 78463X772 |
| PH | PARKER HANNIFIN CORP | 4,952 | $838K | 0.0% | $140.75 | +11.2% | COM | 701094104 |
| NI | NISOURCE INC | 29,044 | $836K | 0.0% | $21.42 | +5.7% | COM | 65473P105 |
| WAB | WABTEC CORP | 11,611 | $833K | 0.0% | $83.03 | -17.9% | COM | 929740108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 44,900 | $831K | 0.0% | $18.59 | — | MULTI ASSET DI | 33738R100 |
| — | PIMCO HIGH INCOME FD | 104,831 | $830K | 0.0% | $8.67 | — | COM SHS | 722014107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,108 | $826K | 0.0% | $49.03 | — | WTR ETF | 33733B100 |
| MCO | MOODYS CORP | 4,206 | $822K | 0.0% | $161.72 | +11.0% | COM | 615369105 |
| MTB | M & T BK CORP | 4,835 | $822K | 0.0% | $140.05 | -4.4% | COM | 55261F104 |
| — | EATON VANCE MUN INCOME 2028 | 39,850 | $820K | 0.0% | $19.10 | — | SHS | 27829U105 |
| CME | CME GROUP INC | 4,252 | $819K | 0.0% | $119.13 | +21.3% | COM | 12572Q105 |
| CUZ | COUSINS PPTYS INC | 22,593 | $817K | 0.0% | $36.16 | — | COM NEW | 222795502 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 84,145 | $814K | 0.0% | $12.07 | — | COM | 31647Q106 |
| CWH | CAMPING WORLD HLDGS INC | 65,328 | $811K | 0.0% | $12.57 | -28.3% | CL A | 13462K109 |
| SLQD | ISHARES TR | 15,903 | $811K | 0.0% | $49.66 | — | 0-5YR INVT GR CP | 46434V100 |
| IRM | IRON MTN INC NEW | 25,877 | $810K | 0.0% | $23.41 | -1.5% | COM | 46284V101 |
| LII | LENNOX INTL INC | 2,944 | $810K | 0.0% | $251.22 | 0.0% | COM | 526107107 |
| IPGP | IPG PHOTONICS CORP | 5,223 | $806K | 0.0% | $219.60 | -31.1% | COM | 44980X109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,525 | $804K | 0.0% | $49.94 | — | TCW OPPORTUNIS | 33740F805 |
| DTD | WISDOMTREE TR | 8,270 | $804K | 0.0% | $92.43 | — | US TOTAL DIVIDND | 97717W109 |
| WDFC | WD-40 CO | 5,032 | $800K | 0.0% | $129.74 | +14.0% | COM | 929236107 |
| EIX | EDISON INTL | 11,866 | $797K | 0.0% | $45.12 | +2.7% | COM | 281020107 |
| VEEV | VEEVA SYS INC | 4,866 | $789K | 0.0% | $104.87 | +38.9% | CL A COM | 922475108 |
| — | SVB FINL GROUP | 3,510 | $788K | 0.0% | $222.63 | — | COM | 78486Q101 |
| NOW | SERVICENOW INC | 2,848 | $782K | 0.0% | $39.77 | +32.1% | COM | 81762P102 |
| PII | POLARIS INDS INC | 8,555 | $780K | 0.0% | $118.68 | -23.3% | COM | 731068102 |
| — | RED HAT INC | 4,200 | $777K | 0.0% | $103.83 | — | COM | 756577102 |
| COTY | COTY INC | 57,792 | $774K | 0.0% | $11.57 | +2.0% | COM CL A | 222070203 |
| HEDJ | WISDOMTREE TR | 11,721 | $769K | 0.0% | $62.32 | — | EUROPE HEDGED EQ | 97717X701 |
| PCY | INVESCO EXCHNG TRADED FD TR | 26,450 | $768K | 0.0% | $27.99 | — | EMRNG MKT SVRG | 46138E784 |
| FGD | FIRST TR EXCHANGE TRADED FD | 33,260 | $765K | 0.0% | $23.68 | — | DJ GLBL DIVID | 33734X200 |
| NUAG | NUSHARES ETF TR | 31,216 | $765K | 0.0% | $23.55 | — | NUVEEN ENHNC YLD | 67092P102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,293 | $764K | 0.0% | $90.09 | +14.6% | COM | 31620M106 |
| — | EATON VANCE MUN BD FD | 61,316 | $762K | 0.0% | $12.43 | — | COM | 27827X101 |
| PHG | KONINKLIJKE PHILIPS N V | 17,479 | $762K | 0.0% | $42.49 | — | NY REG SH NEW | 500472303 |
| — | CENTERPOINT ENERGY INC | 15,156 | $761K | 0.0% | $50.21 | — | DEP RP PFD CV B | 15189T503 |
| TROW | PRICE T ROWE GROUP INC | 6,925 | $760K | 0.0% | $84.73 | -5.0% | COM | 74144T108 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,307 | $757K | 0.0% | $78.79 | +20.5% | COM | 12503M108 |
| — | SUMMIT MATLS INC | 39,333 | $757K | 0.0% | $18.14 | — | CL A | 86614U100 |
| HAL | HALLIBURTON CO | 33,258 | $756K | 0.0% | $33.55 | -32.4% | COM | 406216101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 31,038 | $754K | 0.0% | $25.40 | — | UNIT LTD PARTN | 864482104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 14,947 | $753K | 0.0% | $50.28 | — | ULTRA SHRT DUR | 46090A887 |
| — | TEKLA LIFE SCIENCES INVS | 44,561 | $751K | 0.0% | $18.56 | — | SH BEN INT | 87911K100 |
| CSGP | COSTAR GROUP INC | 1,355 | $751K | 0.0% | $51.11 | 0.0% | COM | 22160N109 |
| PLD | PROLOGIS INC | 9,378 | $751K | 0.0% | $54.35 | +16.5% | COM | 74340W103 |
| NTRS | NORTHERN TR CORP | 8,330 | $750K | 0.0% | $78.03 | -3.9% | COM | 665859104 |
| — | CORNERSTONE STRATEGIC VALUE | 64,460 | $750K | 0.0% | $12.43 | — | COM | 21924B302 |
| — | LABORATORY CORP AMER HLDGS | 4,352 | $750K | 0.0% | $176.97 | — | COM NEW | 50540R409 |
| UGI | UGI CORP NEW | 14,046 | $750K | 0.0% | $48.02 | +10.8% | COM | 902681105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,554 | $747K | 0.0% | $32.16 | — | S&P500 QUALITY | 46137V241 |
| AIG | AMERICAN INTL GROUP INC | 13,978 | $745K | 0.0% | $43.33 | -3.2% | COM NEW | 026874784 |
| VTC | VANGUARD SCOTTSDALE FDS | 8,578 | $744K | 0.0% | $83.88 | — | TOTAL CORP BND | 92206C573 |
| EFAD | PROSHARES TR | 19,732 | $740K | 0.0% | $38.20 | — | MSCI EAFE DIVD | 74347B839 |
| CNI | CANADIAN NATL RY CO | 7,993 | $739K | 0.0% | $65.99 | +22.8% | COM | 136375102 |
| AFL | AFLAC INC | 14,801 | $738K | 0.0% | $37.56 | +17.4% | COM | 001055102 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 24,612 | $737K | 0.0% | $30.72 | — | LIBERTYQ EMERG | 35473P207 |
| — | SERVICEMASTER GLOBAL HLDGS I | 14,102 | $735K | 0.0% | $52.50 | — | COM | 81761R109 |
| DGX | QUEST DIAGNOSTICS INC | 7,205 | $734K | 0.0% | $76.43 | +10.3% | COM | 74834L100 |
| HUM | HUMANA INC | 2,763 | $733K | 0.0% | $269.62 | -11.3% | COM | 444859102 |
| — | MFS MUN INCOME TR | 104,929 | $732K | 0.0% | $6.75 | — | SH BEN INT | 552738106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,479 | $730K | 0.0% | $61.38 | -9.8% | SHS - A - | N53745100 |
| — | VOYA INFRASTRUCTURE INDLS & | 58,619 | $730K | 0.0% | $14.55 | — | COM | 92912X101 |
| ILTB | ISHARES TR | 11,068 | $730K | 0.0% | $60.76 | — | CORE LT USDB ETF | 464289479 |
| — | FLEETCOR TECHNOLOGIES INC | 2,596 | $729K | 0.0% | $246.53 | — | COM | 339041105 |
| CINF | CINCINNATI FINL CORP | 7,893 | $728K | 0.0% | $67.73 | +19.4% | COM | 172062101 |
| EXPE | EXPEDIA GROUP INC | 5,472 | $728K | 0.0% | $120.27 | +0.5% | COM NEW | 30212P303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 992 | $727K | 0.0% | $9.99 | +41.2% | COM | 169656105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,038 | $726K | 0.0% | $56.72 | — | DWA MOMENTUM | 46137V837 |
| AOA | ISHARES TR | 13,149 | $725K | 0.0% | $53.40 | — | AGGRES ALLOC ETF | 464289859 |
| GHC | GRAHAM HLDGS CO | 1,050 | $725K | 0.0% | $523.27 | +24.6% | COM | 384637104 |
| XHR | XENIA HOTELS & RESORTS INC | 34,723 | $724K | 0.0% | $23.02 | — | COM | 984017103 |
| IGOV | ISHARES TR | 14,210 | $723K | 0.0% | $48.35 | — | INTL TREA BD ETF | 464288117 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 68,240 | $723K | 0.0% | $10.59 | — | COM | 92837G100 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,333 | $718K | 0.0% | $127.49 | — | VNG RUS1000IDX | 92206C730 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,296 | $716K | 0.0% | $60.81 | -2.3% | CL A | 192446102 |
| IEI | ISHARES TR | 5,669 | $713K | 0.0% | $122.11 | — | 3 7 YR TREAS BD | 464288661 |
| FE | FIRSTENERGY CORP | 16,621 | $712K | 0.0% | $25.32 | +26.6% | COM | 337932107 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,520 | $707K | 0.0% | $50.19 | — | MUNI HI INCM ETF | 33739P301 |
| DTE | DTE ENERGY CO | 5,502 | $704K | 0.0% | $70.88 | +21.0% | COM | 233331107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 31,377 | $702K | 0.0% | $23.13 | — | COM SHS | 670699107 |
| EES | WISDOMTREE TR | 19,563 | $702K | 0.0% | $39.78 | — | US SMALLCAP FUND | 97717W562 |
| BCE | BCE INC | 15,409 | $701K | 0.0% | $26.67 | +9.4% | COM NEW | 05534B760 |
| ROK | ROCKWELL AUTOMATION INC | 4,263 | $698K | 0.0% | $152.01 | -1.4% | COM | 773903109 |
| — | HEALTHCARE TR AMER INC | 25,360 | $696K | 0.0% | $26.83 | — | CL A NEW | 42225P501 |
| PTEU | PACER FDS TR | 26,000 | $695K | 0.0% | $25.40 | — | TRENDPILOT EUR | 69374H808 |
| — | JP MORGAN EXCHANGE TRADED FD | 11,602 | $691K | 0.0% | $58.63 | — | DIV RTN GLB EQ | 46641Q100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,811 | $691K | 0.0% | $148.47 | +17.7% | COM | 92532F100 |
| — | DISCOVERY INC | 22,482 | $690K | 0.0% | $30.81 | — | COM SER A | 25470F104 |
| — | STORE CAP CORP | 20,762 | $689K | 0.0% | $30.33 | — | COM | 862121100 |
| NWL | NEWELL BRANDS INC | 44,556 | $688K | 0.0% | $13.28 | -17.5% | COM | 651229106 |
| — | TORTOISE PWR & ENERGY INFRAS | 37,525 | $688K | 0.0% | $18.33 | — | COM | 89147X104 |
| NMRK | NEWMARK GROUP INC | 76,094 | $684K | 0.0% | $8.13 | -5.5% | CL A | 65158N102 |
| — | INDEXIQ ETF TR | 34,822 | $679K | 0.0% | $19.13 | — | IQ ENCH COR PL | 45409B479 |
| — | NEUBERGER BERMAN MLP AND ENR | 90,242 | $678K | 0.0% | $8.19 | — | COM | 64129H104 |
| — | NUVEEN REAL ESTATE INCOME FD | 64,469 | $677K | 0.0% | $9.88 | — | COM | 67071B108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,404 | $674K | 0.0% | $107.53 | — | FTSE SMCAP ETF | 922042718 |
| VAW | VANGUARD WORLD FDS | 5,239 | $672K | 0.0% | $125.57 | — | MATERIALS ETF | 92204A801 |
| KIM | KIMCO RLTY CORP | 36,386 | $672K | 0.0% | $10.95 | +21.9% | COM | 49446R109 |
| EFV | ISHARES TR | 13,935 | $670K | 0.0% | $46.19 | — | EAFE VALUE ETF | 464288877 |
| IYY | ISHARES TR | 4,575 | $669K | 0.0% | $138.10 | — | DOW JONES US ETF | 464287846 |
| JKHY | HENRY JACK & ASSOC INC | 4,982 | $667K | 0.0% | $117.05 | +9.1% | COM | 426281101 |
| EA | ELECTRONIC ARTS INC | 6,566 | $665K | 0.0% | $110.86 | -16.4% | COM | 285512109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 14,283 | $665K | 0.0% | $47.93 | — | SML CP GRW ALP | 33737M300 |
| XLC | SELECT SECTOR SPDR TR | 13,496 | $664K | 0.0% | $48.13 | — | COMMUNICATION | 81369Y852 |
| TSCO | TRACTOR SUPPLY CO | 6,098 | $663K | 0.0% | $13.86 | +34.4% | COM | 892356106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 33,427 | $662K | 0.0% | $18.44 | — | DORSEY WRIGHT | 33738R886 |
| MSCI | MSCI INC | 2,760 | $659K | 0.0% | $157.27 | +33.4% | COM | 55354G100 |
| DVN | DEVON ENERGY CORP NEW | 23,122 | $659K | 0.0% | $26.18 | -18.4% | COM | 25179M103 |
| DOV | DOVER CORP | 6,563 | $658K | 0.0% | $67.28 | +29.6% | COM | 260003108 |
| ULTA | ULTA BEAUTY INC | 1,893 | $657K | 0.0% | $277.19 | +24.7% | COM | 90384S303 |
| — | MARATHON OIL CORP | 48,016 | $656K | 0.0% | $16.84 | — | COM | 565849106 |
| — | GUGGENHEIM STRATEGIC OPP FD | 31,857 | $652K | 0.0% | $19.94 | — | COM SBI | 40167F101 |
| SYF | SYNCHRONY FINL | 19,182 | $650K | 0.0% | $25.54 | +12.5% | COM | 87165B103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,334 | $649K | 0.0% | $58.04 | -5.5% | COM | 025932104 |
| — | UNITED STATES OIL FUND LP | 53,870 | $649K | 0.0% | $14.58 | — | UNITS | 91232N108 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,799 | $648K | 0.0% | $19.63 | +4.6% | COM | 962879102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,853 | $647K | 0.0% | $34.44 | -1.0% | COM | 039483102 |
| PSK | SPDR SERIES TRUST | 14,933 | $645K | 0.0% | $42.72 | — | WELLS FG PFD ETF | 78464A292 |
| SMMV | ISHARES TR | 19,360 | $645K | 0.0% | $31.72 | — | EDGE MSCI MINM | 46435G433 |
| BBH | VANECK VECTORS ETF TR | 5,005 | $645K | 0.0% | $135.99 | — | BIOTECH ETF | 92189F726 |
| — | CHIMERA INVT CORP | 34,198 | $645K | 0.0% | $18.86 | — | COM NEW | 16934Q208 |
| — | FLAHERTY & CRUMRINE PFD INC | 54,996 | $644K | 0.0% | $11.71 | — | COM | 33848E106 |
| ISTB | ISHARES TR | 12,755 | $643K | 0.0% | $49.41 | — | CORE 1 5 YR USD | 46432F859 |
| — | EATON VANCE ENH EQTY INC FD | 37,694 | $640K | 0.0% | $16.39 | — | COM | 278277108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,479 | $640K | 0.0% | $97.06 | — | S&P500 EQL UTL | 46137V274 |
| — | PROSHARES TR | 17,134 | $639K | 0.0% | $36.31 | — | MORNINGSTAR ALTR | 74347B813 |
| KR | KROGER CO | 29,369 | $638K | 0.0% | $23.22 | -9.2% | COM | 501044101 |
| QLTA | ISHARES TR | 11,805 | $635K | 0.0% | $53.79 | — | A RATE CP BD ETF | 46429B291 |
| — | AMERIGAS PARTNERS L P | 18,215 | $635K | 0.0% | $42.94 | — | UNIT L P INT | 030975106 |
| TMUS | T MOBILE US INC | 8,556 | $634K | 0.0% | $60.79 | +18.0% | COM | 872590104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,085 | $625K | 0.0% | $190.57 | — | S&P500 EQL HLT | 46137V332 |
| CTRA | CABOT OIL & GAS CORP | 27,140 | $623K | 0.0% | $18.65 | +1.7% | COM | 127097103 |
| RDN | RADIAN GROUP INC | 27,250 | $623K | 0.0% | $16.09 | +17.5% | COM | 750236101 |
| — | BLACKROCK MUN 2030 TAR TERM | 26,833 | $623K | 0.0% | $21.61 | — | COM SHS BEN IN | 09257P105 |
| — | ISHARES INC | 21,001 | $622K | 0.0% | $31.22 | — | MSCI FRNTR100ETF | 464286145 |
| SPTI | SPDR SERIES TRUST | 10,042 | $621K | 0.0% | $58.78 | — | BLMBRG BRC INTRM | 78464A672 |
| SUN | SUNOCO LP | 19,813 | $620K | 0.0% | $26.53 | — | COM UT REP LP | 86765K109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,508 | $620K | 0.0% | $40.50 | — | ROBO GLB ETF | 301505707 |
| IOO | ISHARES TR | 12,667 | $619K | 0.0% | $45.18 | — | GLOBAL 100 ETF | 464287572 |
| MSI | MOTOROLA SOLUTIONS INC | 3,714 | $618K | 0.0% | $137.94 | 0.0% | COM NEW | 620076307 |
| EPR | EPR PPTYS | 10,044 | $618K | 0.0% | $62.74 | — | COM SH BEN INT | 26884U109 |
| — | BARRICK GOLD CORPORATION | 39,000 | $615K | 0.0% | $12.69 | — | COM | 067901108 |
| WBS | WEBSTER FINL CORP CONN | 12,860 | $614K | 0.0% | $62.08 | -19.8% | COM | 947890109 |
| FRME | FIRST MERCHANTS CORP | 16,147 | $612K | 0.0% | $34.39 | -15.1% | COM | 320817109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 26,218 | $612K | 0.0% | $25.43 | — | SELECT WRLD WI | 23908L306 |
| DLR | DIGITAL RLTY TR INC | 6,151 | $603K | 0.0% | $92.39 | +2.4% | COM | 253868103 |
| ADSK | AUTODESK INC | 3,671 | $598K | 0.0% | $141.06 | +19.2% | COM | 052769106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 29,874 | $595K | 0.0% | $19.06 | — | COM | 338478100 |
| — | HANCOCK JOHN PFD INCOME FD I | 25,830 | $595K | 0.0% | $21.88 | — | COM | 41013X106 |
| SEIC | SEI INVESTMENTS CO | 10,600 | $595K | 0.0% | $61.78 | -20.2% | COM | 784117103 |
| — | FIRST TR EXCH TRADED FD III | 10,012 | $593K | 0.0% | $63.27 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 33,236 | $592K | 0.0% | $18.39 | — | SHS | 879105104 |
| FTDR | FRONTDOOR INC | 13,595 | $592K | 0.0% | $32.10 | +19.6% | COM | 35905A109 |
| — | TE CONNECTIVITY LTD | 6,152 | $589K | 0.0% | $90.88 | — | REG SHS | H84989104 |
| FDRR | FIDELITY | 18,453 | $589K | 0.0% | $31.22 | — | DIVID ETF RISI | 316092832 |
| — | ALTERYX INC | 5,395 | $589K | 0.0% | $109.18 | — | COM CL A | 02156B103 |
| — | ANADARKO PETE CORP | 8,324 | $587K | 0.0% | $67.72 | — | COM | 032511107 |
| IAGG | ISHARES TR | 10,778 | $587K | 0.0% | $52.34 | — | CORE INTL AGGR | 46435G672 |
| — | MACQUARIE GLBL INFRA TOTL RE | 24,599 | $582K | 0.0% | $23.66 | — | COM | 55608D101 |
| AZTA | BROOKS AUTOMATION INC | 14,979 | $580K | 0.0% | $29.41 | +19.5% | COM | 114340102 |
| MTN | VAIL RESORTS INC | 2,592 | $579K | 0.0% | $259.00 | -14.2% | COM | 91879Q109 |
| RMD | RESMED INC | 4,744 | $579K | 0.0% | $102.15 | +2.3% | COM | 761152107 |
| IRBTQ | IROBOT CORP | 6,322 | $579K | 0.0% | $94.11 | +7.7% | COM | 462726100 |
| — | ISHARES TR | 21,615 | $578K | 0.0% | $25.66 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | HARRIS CORP DEL | 3,056 | $577K | 0.0% | $160.45 | — | COM | 413875105 |
| VFC | V F CORP | 6,597 | $576K | 0.0% | $69.06 | +24.8% | COM | 918204108 |
| SHOP | SHOPIFY INC | 1,914 | $574K | 0.0% | $15.59 | +67.0% | CL A | 82509L107 |
| ATO | ATMOS ENERGY CORP | 5,419 | $572K | 0.0% | $74.41 | +17.1% | COM | 049560105 |
| KMX | CARMAX INC | 6,572 | $571K | 0.0% | $70.63 | +10.7% | COM | 143130102 |
| TWLO | TWILIO INC | 4,183 | $570K | 0.0% | $133.15 | 0.0% | CL A | 90138F102 |
| XLRE | SELECT SECTOR SPDR TR | 15,483 | $569K | 0.0% | $32.91 | — | RL EST SEL SEC | 81369Y860 |
| — | BANK AMER CORP | 432 | $567K | 0.0% | $1312.50 | — | 7.25%CNV PFD L | 060505682 |
| — | BLACKROCK CR ALLCTN INC TR | 43,749 | $567K | 0.0% | $12.49 | — | COM | 092508100 |
| NUE | NUCOR CORP | 10,275 | $566K | 0.0% | $51.50 | -7.1% | COM | 670346105 |
| — | INVITAE CORP | 24,060 | $565K | 0.0% | $23.45 | — | COM | 46185L103 |
| — | CERNER CORP | 7,620 | $559K | 0.0% | $66.21 | — | COM | 156782104 |
| MFC | MANULIFE FINL CORP | 30,690 | $558K | 0.0% | $17.89 | -0.6% | COM | 56501R106 |
| DIAL | COLUMBIA ETF TR I | 27,297 | $558K | 0.0% | $20.12 | — | DIVERSIFID FXD | 19761L508 |
| UBER | UBER TECHNOLOGIES INC | 11,985 | $556K | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| — | PROSHARES TR | 34,509 | $554K | 0.0% | $24.64 | — | SHORT S&P 500 NE | 74347B425 |
| — | ZIOPHARM ONCOLOGY INC | 95,086 | $554K | 0.0% | $3.66 | — | COM | 98973P101 |
| — | ALTABA INC | 7,990 | $554K | 0.0% | $64.64 | — | COM | 021346101 |
| GGG | GRACO INC | 11,016 | $552K | 0.0% | $43.67 | +6.1% | COM | 384109104 |
| — | COOPER COS INC | 1,628 | $549K | 0.0% | $284.41 | — | COM NEW | 216648402 |
| FIVE | FIVE BELOW INC | 4,578 | $549K | 0.0% | $127.35 | +3.3% | COM | 33829M101 |
| — | CALAMOS STRATEGIC TOTL RETN | 42,871 | $547K | 0.0% | $12.08 | — | COM SH BEN INT | 128125101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,415 | $546K | 0.0% | $106.51 | +11.8% | COM | 828806109 |
| ICVT | ISHARES TR | 9,147 | $545K | 0.0% | $57.96 | — | CONV BD ETF | 46435G102 |
| CAH | CARDINAL HEALTH INC | 11,530 | $543K | 0.0% | $40.63 | -6.1% | COM | 14149Y108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,169 | $541K | 0.0% | $112.86 | +11.2% | COM | 22410J106 |
| — | JACOBS ENGR GROUP INC | 6,399 | $540K | 0.0% | $70.48 | — | COM | 469814107 |
| DY | DYCOM INDS INC | 9,166 | $540K | 0.0% | $51.18 | 0.0% | COM | 267475101 |
| PICB | INVESCO EXCHNG TRADED FD TR | 20,264 | $540K | 0.0% | $26.20 | — | INTL CORP BD | 46138E636 |
| HOLX | HOLOGIC INC | 11,324 | $539K | 0.0% | $39.17 | +18.1% | COM | 436440101 |
| — | PROSHARES TR | 19,115 | $539K | 0.0% | $28.20 | — | SHORT QQQ NEW | 74347B714 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,678 | $539K | 0.0% | $26.06 | — | BULSHS 2023 HY | 46138J858 |
| ALB | ALBEMARLE CORP | 7,622 | $537K | 0.0% | $79.80 | -15.6% | COM | 012653101 |
| — | WESTERN ASST INFLTN LKD INM | 45,612 | $531K | 0.0% | $11.39 | — | COM SH BEN INT | 95766Q106 |
| — | BLACKROCK ENHANCED INTL DIV | 94,200 | $529K | 0.0% | $5.62 | — | COM BENE INTER | 092524107 |
| DHI | D R HORTON INC | 12,250 | $528K | 0.0% | $39.92 | +3.4% | COM | 23331A109 |
| PIO | INVESCO EXCHNG TRADED FD TR | 18,937 | $526K | 0.0% | $27.18 | — | GLOBAL WATER | 46138E651 |
| — | PIONEER NAT RES CO | 3,415 | $525K | 0.0% | $142.55 | — | COM | 723787107 |
| — | MEDIDATA SOLUTIONS INC | 5,784 | $524K | 0.0% | $81.69 | — | COM | 58471A105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,685 | $523K | 0.0% | $33.98 | — | WATER RES ETF | 46137V142 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,130 | $522K | 0.0% | $36.96 | +8.8% | COM | 34964C106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,562 | $522K | 0.0% | $60.20 | — | SHORT TERM TREAS | 92206C102 |
| SMDV | PROSHARES TR | 8,807 | $522K | 0.0% | $56.41 | — | RUSS 2000 DIVD | 74347B698 |
| CF | CF INDS HLDGS INC | 11,152 | $521K | 0.0% | $37.01 | -0.4% | COM | 125269100 |
| SPEM | SPDR INDEX SHS FDS | 14,522 | $520K | 0.0% | $34.09 | — | PORTFOLIO EMG MK | 78463X509 |
| MKL | MARKEL CORP | 475 | $518K | 0.0% | $1136.05 | -7.8% | COM | 570535104 |
| SWK | STANLEY BLACK & DECKER INC | 3,611 | $518K | 0.0% | $115.78 | 0.0% | COM | 854502101 |
| — | CARLYLE GROUP L P | 22,812 | $516K | 0.0% | $15.75 | — | COM UTS LTD PTN | 14309L102 |
| AEE | AMEREN CORP | 6,869 | $516K | 0.0% | $47.38 | +28.7% | COM | 023608102 |
| WDC | WESTERN DIGITAL CORP | 10,845 | $516K | 0.0% | $32.38 | +1.2% | COM | 958102105 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,344 | $516K | 0.0% | $10.44 | -5.7% | COM | 446150104 |
| HRL | HORMEL FOODS CORP | 12,738 | $516K | 0.0% | $29.88 | +13.6% | COM | 440452100 |
| FDS | FACTSET RESH SYS INC | 1,802 | $516K | 0.0% | $259.58 | 0.0% | COM | 303075105 |
| — | WESTERN ASST MNGD MUN FD INC | 37,602 | $515K | 0.0% | $13.17 | — | COM | 95766M105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 25,713 | $512K | 0.0% | $18.92 | — | COM CL A | 720190206 |
| SMG | SCOTTS MIRACLE GRO CO | 5,192 | $511K | 0.0% | $67.91 | +2.6% | CL A | 810186106 |
| — | HANCOCK JOHN INVS TR | 31,084 | $510K | 0.0% | $16.12 | — | COM | 410142103 |
| ABFL | TRIMTABS ETF TR | 13,718 | $510K | 0.0% | $35.45 | — | ALL CAP US FREE | 89628W302 |
| ETSY | ETSY INC | 8,294 | $510K | 0.0% | $61.49 | +6.2% | COM | 29786A106 |
| — | NUVEEN SELECT TAX FREE INCM | 33,320 | $509K | 0.0% | $14.34 | — | SH BEN INT | 67062F100 |
| — | SPECIAL OPPORTUNITIES FD INC | 36,925 | $508K | 0.0% | $13.76 | — | PFD CONV SE B | 84741T302 |
| ISCF | ISHARES TR | 17,496 | $507K | 0.0% | $28.64 | — | MLTFCTR INTL SML | 46434V266 |
| FMC | F M C CORP | 6,090 | $506K | 0.0% | $61.46 | +5.7% | COM NEW | 302491303 |
| XPMQX | PIMCO MUN INCOME FD III | 40,855 | $505K | 0.0% | $12.51 | — | COM | 72201A103 |
| DLN | WISDOMTREE TR | 5,203 | $504K | 0.0% | $84.88 | — | US LARGECAP DIVD | 97717W307 |
| — | VEREIT INC | 55,746 | $502K | 0.0% | $7.53 | — | COM | 92339V100 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 11,078 | $501K | 0.0% | $43.23 | — | MID CP GR ALPH | 33737M102 |
| IMCV | ISHARES TR | 3,181 | $501K | 0.0% | $159.39 | — | MRGSTR MD CP VAL | 464288406 |
| ESGD | ISHARES TR | 7,775 | $500K | 0.0% | $63.41 | — | ESG MSCI EAFE | 46435G516 |
| — | CENTURYLINK INC | 43,205 | $499K | 0.0% | $20.67 | — | COM | 156700106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 21,473 | $499K | 0.0% | $23.54 | — | COM | 670735109 |
| — | BLUEBIRD BIO INC | 3,900 | $496K | 0.0% | $102.80 | — | COM | 09609G100 |
| ILCG | ISHARES TR | 2,578 | $495K | 0.0% | $175.31 | — | MRNGSTR LG-CP GR | 464287119 |
| SPAB | SPDR SERIES TRUST | 16,930 | $494K | 0.0% | $27.70 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSEX | MIDDLESEX WATER CO | 9,929 | $493K | 0.0% | $44.63 | +30.2% | COM | 596680108 |
| — | INVESCO EXCHNG TRADED FD TR | 19,886 | $492K | 0.0% | $24.74 | — | INTERNATNL REV | 46138G789 |
| — | NUVEEN CONNECTICUT QLTY MUN | 37,922 | $492K | 0.0% | $12.04 | — | COM | 67060D107 |
| — | BUCKEYE PARTNERS L P | 11,960 | $491K | 0.0% | $46.21 | — | UNIT LTD PARTN | 118230101 |
| CLF | CLEVELAND CLIFFS INC | 46,059 | $491K | 0.0% | $9.53 | -1.0% | COM | 185899101 |
| VALQ | AMERICAN CENTY ETF TR | 12,282 | $489K | 0.0% | $39.81 | — | STOXX US QUALT | 025072208 |
| MLM | MARTIN MARIETTA MATLS INC | 2,125 | $489K | 0.0% | $190.10 | +8.7% | COM | 573284106 |
| — | ISHARES TR | 18,996 | $486K | 0.0% | $25.58 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KLAC | KLA-TENCOR CORP | 4,108 | $486K | 0.0% | $97.60 | +8.7% | COM | 482480100 |
| MTLS | MATERIALISE NV | 24,845 | $485K | 0.0% | $14.21 | — | SPONSORED ADS | 57667T100 |
| FTSD | FRANKLIN ETF TR | 5,105 | $483K | 0.0% | $94.50 | — | LIBERTY SHRT ETF | 353506108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 19,021 | $483K | 0.0% | $23.39 | — | COM | 41013V100 |
| CRON | CRONOS GROUP INC | 30,160 | $482K | 0.0% | $10.67 | +51.3% | COM | 22717L101 |
| SJM | SMUCKER J M CO | 4,167 | $480K | 0.0% | $86.74 | +13.5% | COM NEW | 832696405 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 13,561 | $478K | 0.0% | $38.37 | — | EUROPE ALPHADEX | 33737J117 |
| NJR | NEW JERSEY RES | 9,575 | $477K | 0.0% | $34.45 | +12.3% | COM | 646025106 |
| IYG | ISHARES TR | 3,553 | $476K | 0.0% | $127.91 | — | U.S. FIN SVC ETF | 464287770 |
| FTV | FORTIVE CORP | 5,830 | $476K | 0.0% | $50.50 | 0.0% | COM | 34959J108 |
| KBE | SPDR SERIES TRUST | 10,961 | $475K | 0.0% | $46.44 | — | S&P BK ETF | 78464A797 |
| SU | SUNCOR ENERGY INC NEW | 15,202 | $474K | 0.0% | $25.01 | -1.7% | COM | 867224107 |
| HQY | HEALTHEQUITY INC | 7,228 | $473K | 0.0% | $80.16 | -13.2% | COM | 42226A107 |
| BALL | BALL CORP | 6,757 | $473K | 0.0% | $37.21 | +54.7% | COM | 058498106 |
| — | COHEN & STEERS CLOSED END OP | 36,995 | $473K | 0.0% | $12.66 | — | COM | 19248P106 |
| ESGE | ISHARES INC | 13,832 | $470K | 0.0% | $34.04 | — | ESG MSCI EM ETF | 46434G863 |
| URA | GLOBAL X FDS | 38,532 | $468K | 0.0% | $12.21 | — | GLOBAL X URANIUM | 37954Y871 |
| PFG | PRINCIPAL FINL GROUP INC | 8,067 | $467K | 0.0% | $42.63 | -0.1% | COM | 74251V102 |
| — | SPIRIT RLTY CAP INC NEW | 10,919 | $466K | 0.0% | $39.86 | — | COM NEW | 84860W300 |
| HAS | HASBRO INC | 4,402 | $465K | 0.0% | $67.57 | +13.9% | COM | 418056107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 35,300 | $465K | 0.0% | $12.46 | — | COM | 09255C106 |
| FUTY | FIDELITY | 11,826 | $464K | 0.0% | $39.24 | — | MSCI UTILS INDEX | 316092865 |
| — | ASSURANT INC | 4,150 | $463K | 0.0% | $98.65 | — | 6.50% CONV PFD D | 04621X207 |
| — | AVALARA INC | 6,417 | $463K | 0.0% | $55.85 | — | COM | 05338G106 |
| COWZ | PACER FDS TR | 16,092 | $462K | 0.0% | $30.64 | — | US CASH COWS 100 | 69374H881 |
| — | ETF SER SOLUTIONS | 21,900 | $462K | 0.0% | $23.05 | — | LONCAR CANCER | 26922A826 |
| A | AGILENT TECHNOLOGIES INC | 6,190 | $462K | 0.0% | $62.11 | +13.8% | COM | 00846U101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,977 | $461K | 0.0% | $69.85 | — | FTSE PACIFIC ETF | 922042866 |
| PAAS | PAN AMERICAN SILVER CORP | 35,390 | $457K | 0.0% | $16.28 | -26.0% | COM | 697900108 |
| — | CBRE CLARION GLOBAL REAL EST | 61,050 | $457K | 0.0% | $7.49 | — | COM | 12504G100 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,514 | $456K | 0.0% | $15.15 | — | COM | 232806109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,514 | $452K | 0.0% | $65.22 | — | DYNMC PHRMCTLS | 46137V662 |
| USRT | ISHARES TR | 8,655 | $450K | 0.0% | $48.71 | — | CRE U S REIT ETF | 464288521 |
| IDEV | ISHARES TR | 8,217 | $450K | 0.0% | $54.16 | — | CORE MSCI INTL | 46435G326 |
| FXI | ISHARES TR | 10,468 | $448K | 0.0% | $42.77 | — | CHINA LG-CAP ETF | 464287184 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,786 | $447K | 0.0% | $76.81 | -11.8% | COM | 83088M102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 35,552 | $447K | 0.0% | $12.01 | — | COM | 09254G108 |
| GNTX | GENTEX CORP | 18,110 | $446K | 0.0% | $22.65 | 0.0% | COM | 371901109 |
| — | HOLLYFRONTIER CORP | 9,617 | $445K | 0.0% | $69.09 | — | COM | 436106108 |
| — | PIMCO INCOME STRATEGY FUND I | 42,010 | $444K | 0.0% | $10.53 | — | COM | 72201J104 |
| — | PREFERRED APT CMNTYS INC | 29,642 | $443K | 0.0% | $14.08 | — | COM | 74039L103 |
| BCS | BARCLAYS PLC | 57,930 | $441K | 0.0% | $7.61 | — | ADR | 06738E204 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 11,258 | $440K | 0.0% | $38.04 | — | EURO ALPHADEX | 33737J505 |
| — | DISH NETWORK CORP | 11,858 | $440K | 0.0% | $37.11 | — | CL A | 25470M109 |
| — | CANADIAN PAC RY LTD | 1,884 | $440K | 0.0% | $180.75 | — | COM | 13645T100 |
| UA | UNDER ARMOUR INC | 19,757 | $439K | 0.0% | $19.30 | +7.8% | CL C | 904311206 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,695 | $437K | 0.0% | $158.00 | — | VNG RUS1000GRW | 92206C680 |
| — | ETFIS SER TR I | 78,244 | $436K | 0.0% | $8.62 | — | INFRAC ACT MLP | 26923G103 |
| IGM | ISHARES TR | 2,023 | $436K | 0.0% | $196.67 | — | EXPND TEC SC ETF | 464287549 |
| HAWX | ISHARES TR | 16,080 | $435K | 0.0% | $23.70 | — | MSCI ACWI EXUS | 46435G847 |
| IYM | ISHARES TR | 4,581 | $435K | 0.0% | $96.07 | — | U.S. BAS MTL ETF | 464287838 |
| DXJ | WISDOMTREE TR | 8,928 | $435K | 0.0% | $52.73 | — | JAPN HEDGE EQT | 97717W851 |
| GAL | SSGA ACTIVE ETF TR | 11,302 | $433K | 0.0% | $37.68 | — | GLOBL ALLO ETF | 78467V400 |
| IBUY | AMPLIFY ETF TR | 8,790 | $433K | 0.0% | $49.61 | — | ONLIN RETL ETF | 032108102 |
| — | NUVEEN SR INCOME FD | 72,241 | $428K | 0.0% | $5.80 | — | COM | 67067Y104 |
| TM | TOYOTA MOTOR CORP | 4,068 | $428K | 0.0% | $116.53 | — | SP ADR REP2COM | 892331307 |
| — | NUVEEN PFD & INCM SECURTIES | 44,938 | $427K | 0.0% | $9.15 | — | COM | 67072C105 |
| — | PEOPLES UTD FINL INC | 25,426 | $427K | 0.0% | $16.32 | — | COM | 712704105 |
| M | MACYS INC | 19,703 | $423K | 0.0% | $31.38 | -27.5% | COM | 55616P104 |
| — | APOLLO GLOBAL MGMT LLC | 13,058 | $422K | 0.0% | $27.91 | — | CL A SHS | 037612306 |
| — | ALPS ETF TR | 19,126 | $421K | 0.0% | $19.63 | — | SPROTT GL MINE | 00162Q643 |
| — | ARRAY BIOPHARMA INC | 9,073 | $420K | 0.0% | $24.34 | — | COM | 04269X105 |
| BRX | BRIXMOR PPTY GROUP INC | 23,469 | $420K | 0.0% | $16.38 | — | COM | 11120U105 |
| — | WORLDPAY INC | 3,425 | $420K | 0.0% | $122.63 | — | CL A | 981558109 |
| — | DUKE REALTY CORP | 13,222 | $418K | 0.0% | $29.87 | — | COM NEW | 264411505 |
| AME | AMETEK INC NEW | 4,587 | $417K | 0.0% | $70.66 | +16.0% | COM | 031100100 |
| USCI | UNITED STS COMMODITY INDEX F | 11,284 | $417K | 0.0% | $42.87 | — | COMM IDX FND | 911717106 |
| — | CORENERGY INFRASTRUCTURE TR | 10,512 | $416K | 0.0% | $39.57 | — | COM NEW | 21870U502 |
| GWW | GRAINGER W W INC | 1,546 | $414K | 0.0% | $265.59 | -3.0% | COM | 384802104 |
| XAR | SPDR SERIES TRUST | 3,982 | $414K | 0.0% | $92.60 | — | AEROSPACE DEF | 78464A631 |
| BAB | INVESCO EXCHNG TRADED FD TR | 13,169 | $414K | 0.0% | $31.44 | — | TAXABLE MUN BD | 46138G805 |
| — | ANTARES PHARMA INC | 125,251 | $412K | 0.0% | $2.91 | — | COM | 036642106 |
| CMS | CMS ENERGY CORP | 7,210 | $412K | 0.0% | $35.61 | +29.7% | COM | 125896100 |
| SCHO | SCHWAB STRATEGIC TR | 8,044 | $407K | 0.0% | $49.98 | — | SHT TM US TRES | 808524862 |
| — | HESS CORP | 6,398 | $407K | 0.0% | $61.74 | — | COM | 42809H107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,221 | $407K | 0.0% | $12.88 | -4.9% | COM | 42824C109 |
| SURE | ADVISORSHARES TR | 5,981 | $407K | 0.0% | $68.05 | — | DOUBLELIN VAL EQ | 00768Y818 |
| MMS | MAXIMUS INC | 5,579 | $405K | 0.0% | $66.72 | +8.8% | COM | 577933104 |
| SCI | SERVICE CORP INTL | 8,626 | $404K | 0.0% | $41.74 | +3.4% | COM | 817565104 |
| — | INDEXIQ ETF TR | 16,231 | $404K | 0.0% | $27.84 | — | IQ CHAIKIN US | 45409B396 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,489 | $403K | 0.0% | $77.62 | +9.4% | COM | 49338L103 |
| — | TIFFANY & CO NEW | 4,296 | $402K | 0.0% | $123.87 | — | COM | 886547108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 61,035 | $399K | 0.0% | $2.87 | +0.6% | COM | 74348T102 |
| — | EATON VANCE TX MNG BY WRT OP | 26,560 | $399K | 0.0% | $14.96 | — | COM | 27828Y108 |
| STT | STATE STR CORP | 7,094 | $398K | 0.0% | $62.03 | -19.4% | COM | 857477103 |
| — | SOUTH JERSEY INDS INC | 11,797 | $398K | 0.0% | $31.49 | — | COM | 838518108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,756 | $395K | 0.0% | $155.56 | +25.3% | CL A | 78410G104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 31,865 | $395K | 0.0% | $12.63 | — | COM | 01883A107 |
| — | LAZARD WORLD DIVID & INCOME | 39,565 | $394K | 0.0% | $9.96 | — | COM | 521076109 |
| — | HSBC HLDGS PLC | 15,027 | $394K | 0.0% | $26.33 | — | ADR A 1/40PF A | 404280604 |
| SHYD | VANECK VECTORS ETF TR | 15,701 | $393K | 0.0% | $24.73 | — | SHORT HIGH YIELD | 92189F387 |
| GAP | GAP INC | 21,912 | $392K | 0.0% | $19.99 | -11.3% | COM | 364760108 |
| EWZ | ISHARES INC | 8,949 | $391K | 0.0% | $40.95 | — | MSCI BRAZIL ETF | 464286400 |
| FREL | FIDELITY | 14,930 | $391K | 0.0% | $26.19 | — | MSCI RL EST ETF | 316092857 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 5,217 | $390K | 0.0% | $74.55 | — | JPMORGAN DIVER | 46641Q407 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 16,804 | $389K | 0.0% | $23.36 | — | GBL SRT TRM HY | 46138E669 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,855 | $389K | 0.0% | $202.91 | — | S&P 500 TOP 50 | 46137V233 |
| IEP | ICAHN ENTERPRISES LP | 5,902 | $388K | 0.0% | $70.10 | — | DEPOSITARY UNIT | 451100101 |
| EDIV | SPDR INDEX SHS FDS | 11,875 | $387K | 0.0% | $30.84 | — | S&P EM MKT DIV | 78463X533 |
| CPRT | COPART INC | 5,169 | $386K | 0.0% | $14.39 | +19.2% | COM | 217204106 |
| GDXJ | VANECK VECTORS ETF TR | 11,626 | $385K | 0.0% | $33.12 | — | JR GOLD MINERS E | 92189F791 |
| GVIP | GOLDMAN SACHS ETF TR | 6,595 | $384K | 0.0% | $57.18 | — | HEDGE IND ETF | 381430545 |
| IXJ | ISHARES TR | 6,222 | $384K | 0.0% | $86.37 | — | GLOB HLTHCRE ETF | 464287325 |
| — | FIRST TR VALUE LINE 100 ETF | 17,261 | $384K | 0.0% | $21.28 | — | COM SHS | 33735G107 |
| SOXX | ISHARES TR | 1,931 | $383K | 0.0% | $175.19 | — | PHLX SEMICND ETF | 464287523 |
| SPIP | SPDR SERIES TRUST | 6,767 | $383K | 0.0% | $54.40 | — | BLOMBRG BRC TIPS | 78464A656 |
| FITB | FIFTH THIRD BANCORP | 13,699 | $382K | 0.0% | $21.31 | -1.2% | COM | 316773100 |
| — | WESTPAC BKG CORP | 21,988 | $382K | 0.0% | $17.37 | — | SPONSORED ADR | 961214301 |
| EWJ | ISHARES INC | 6,997 | $382K | 0.0% | $54.70 | — | MSCI JPN ETF NEW | 46434G822 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,657 | $381K | 0.0% | $18.26 | — | FINL PFD ETF | 46137V621 |
| AJG | GALLAGHER ARTHUR J & CO | 4,344 | $380K | 0.0% | $65.76 | +16.8% | COM | 363576109 |
| DVYE | ISHARES INC | 9,320 | $380K | 0.0% | $40.47 | — | EM MKTS DIV ETF | 464286319 |
| — | BLACKROCK ENH CAP & INC FD I | 24,020 | $380K | 0.0% | $16.79 | — | COM | 09256A109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,750 | $379K | 0.0% | $63.13 | — | INTER TERM TREAS | 92206C706 |
| RWM | PROSHARES TR | 9,489 | $378K | 0.0% | $39.84 | — | SHRT RUSSELL2000 | 74348A210 |
| TTC | TORO CO | 5,649 | $378K | 0.0% | $62.09 | +13.1% | COM | 891092108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,398 | $377K | 0.0% | $88.16 | -3.0% | COM | 09061G101 |
| SAP | SAP SE | 2,755 | $377K | 0.0% | $116.55 | — | SPON ADR | 803054204 |
| — | MFA FINL INC | 55,655 | $374K | 0.0% | $7.28 | — | COM | 55272X102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,600 | $374K | 0.0% | $32.24 | — | SH BEN INT NEW | 409735206 |
| IEO | ISHARES TR | 6,660 | $373K | 0.0% | $69.87 | — | US OIL GS EX ETF | 464288851 |
| MGA | MAGNA INTL INC | 7,509 | $373K | 0.0% | $45.78 | -12.8% | COM | 559222401 |
| — | ARISTA NETWORKS INC | 1,433 | $372K | 0.0% | $250.98 | — | COM | 040413106 |
| — | TILRAY INC | 7,972 | $371K | 0.0% | $61.72 | — | COM CL 2 | 88688T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,552 | $370K | 0.0% | $107.71 | +8.0% | COM | 459506101 |
| — | FLUENT INC | 68,138 | $367K | 0.0% | $5.62 | — | COM | 34380C102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,319 | $367K | 0.0% | $17.50 | — | UNIT | 46138B103 |
| WDIV | SPDR INDEX SHS FDS | 5,433 | $367K | 0.0% | $67.87 | — | S&P GLBDIV ETF | 78463X459 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 25,565 | $366K | 0.0% | $14.62 | — | COM | 723653101 |
| CGNX | COGNEX CORP | 7,618 | $366K | 0.0% | $47.83 | -5.7% | COM | 192422103 |
| — | CDK GLOBAL INC | 7,411 | $366K | 0.0% | $49.39 | — | COM | 12508E101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,348 | $364K | 0.0% | $35.13 | +19.3% | COM | 419870100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,702 | $363K | 0.0% | $24.39 | — | NASDAQ CYB ETF | 33734X846 |
| DHS | WISDOMTREE TR | 4,969 | $362K | 0.0% | $67.87 | — | US HIGH DIVIDEND | 97717W208 |
| — | IAC INTERACTIVECORP | 1,688 | $362K | 0.0% | $190.86 | — | COM | 44919P508 |
| KRNY | KEARNY FINL CORP MD | 27,190 | $361K | 0.0% | $14.56 | -7.6% | COM | 48716P108 |
| TAL | TAL EDUCATION GROUP | 9,485 | $361K | 0.0% | $26.81 | — | SPONSORED ADS | 874080104 |
| DJP | BARCLAYS BK PLC | 16,171 | $360K | 0.0% | $21.29 | — | DJUBS CMDT ETN36 | 06738C778 |
| RF | REGIONS FINL CORP NEW | 24,077 | $359K | 0.0% | $11.12 | +1.0% | COM | 7591EP100 |
| PFXF | VANECK VECTORS ETF TR | 18,085 | $358K | 0.0% | $19.43 | — | PFD SECS EX FINL | 92189F429 |
| — | VOYA PRIME RATE TR | 345,064 | $357K | 0.0% | $1.03 | — | SH BEN INT | 92913A100 |
| NEU | NEWMARKET CORP | 886 | $356K | 0.0% | $363.72 | -1.0% | COM | 651587107 |
| XYL | XYLEM INC | 4,740 | $355K | 0.0% | $66.93 | +10.0% | COM | 98419M100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 14,950 | $354K | 0.0% | $23.26 | — | COM | 67075A106 |
| — | GABELLI EQUITY TR INC | 57,286 | $354K | 0.0% | $6.25 | — | COM | 362397101 |
| VOX | VANGUARD WORLD FDS | 4,075 | $353K | 0.0% | $84.68 | — | COMM SRVC ETF | 92204A884 |
| TECK | TECK RESOURCES LTD | 15,274 | $352K | 0.0% | $22.42 | 0.0% | CL B | 878742204 |
| LNT | ALLIANT ENERGY CORP | 7,234 | $351K | 0.0% | $36.42 | +6.5% | COM | 018802108 |
| FHLC | FIDELITY | 7,793 | $351K | 0.0% | $44.54 | — | MSCI HLTH CARE I | 316092600 |
| AXON | AXON ENTERPRISE INC | 5,442 | $349K | 0.0% | $53.04 | +23.0% | COM | 05464C101 |
| LDOS | LEIDOS HLDGS INC | 4,365 | $349K | 0.0% | $61.08 | +9.2% | COM | 525327102 |
| — | ZYNGA INC | 56,611 | $347K | 0.0% | $4.35 | — | CL A | 98986T108 |
| NULV | NUSHARES ETF TR | 11,478 | $347K | 0.0% | $29.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | BLACKROCK MUNIYIELD NY QLTY | 27,200 | $346K | 0.0% | $12.72 | — | COM | 09255E102 |
| — | AMEDISYS INC | 2,846 | $346K | 0.0% | $118.41 | — | COM | 023436108 |
| — | ENVESTNET INC | 5,040 | $344K | 0.0% | $68.25 | — | COM | 29404K106 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 8,556 | $343K | 0.0% | $40.64 | — | ACTV INCM ETF | 74255Y102 |
| PFS | PROVIDENT FINL SVCS INC | 14,092 | $342K | 0.0% | $18.22 | -1.2% | COM | 74386T105 |
| UAL | UNITED CONTL HLDGS INC | 3,908 | $342K | 0.0% | $60.31 | +40.3% | COM | 910047109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,865 | $341K | 0.0% | $27.62 | — | UTILITIES ALPH | 33734X184 |
| CDW | CDW CORP | 3,071 | $341K | 0.0% | $96.89 | 0.0% | COM | 12514G108 |
| IBDR | ISHARES TR | 13,551 | $340K | 0.0% | $25.09 | — | IBONDS DEC2026 | 46435GAA0 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,030 | $339K | 0.0% | $20.59 | — | BULSHS 2025 CB | 46138J825 |
| — | ATHENEX INC | 17,091 | $338K | 0.0% | $15.36 | — | COM | 04685N103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 60,793 | $338K | 0.0% | $5.56 | — | SPONSORED ADR | 05946K101 |
| FULT | FULTON FINL CORP PA | 20,665 | $338K | 0.0% | $12.56 | -1.3% | COM | 360271100 |
| BEN | FRANKLIN RES INC | 9,632 | $336K | 0.0% | $24.66 | 0.0% | COM | 354613101 |
| DCI | DONALDSON INC | 6,592 | $336K | 0.0% | $45.66 | 0.0% | COM | 257651109 |
| CALF | PACER FDS TR | 14,091 | $335K | 0.0% | $24.91 | — | PACER US SMALL | 69374H857 |
| NVCR | NOVOCURE LTD | 5,295 | $335K | 0.0% | $39.72 | +27.6% | ORD SHS | G6674U108 |
| TRU | TRANSUNION | 4,526 | $333K | 0.0% | $70.40 | -5.8% | COM | 89400J107 |
| — | SUNTRUST BKS INC | 5,397 | $333K | 0.0% | $59.97 | — | COM | 867914103 |
| UMH | UMH PPTYS INC | 26,876 | $333K | 0.0% | $12.46 | — | COM | 903002103 |
| — | FIREEYE INC | 22,497 | $333K | 0.0% | $16.99 | — | COM | 31816Q101 |
| BXP | BOSTON PROPERTIES INC | 2,564 | $331K | 0.0% | $87.00 | +12.1% | COM | 101121101 |
| LQDH | ISHARES US ETF TR | 3,496 | $329K | 0.0% | $93.46 | — | INT RT HDG C B | 46431W705 |
| — | GOLDMAN SACHS MLP ENERGY REN | 62,400 | $329K | 0.0% | $5.27 | — | COM | 38148G107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,362 | $328K | 0.0% | $31.25 | +3.9% | COM | 28414H103 |
| — | PGIM HIGH YIELD BOND FUND IN | 22,446 | $328K | 0.0% | $14.22 | — | COM | 69346H100 |
| BBY | BEST BUY INC | 4,696 | $327K | 0.0% | $53.91 | -0.2% | COM | 086516101 |
| ABR | ARBOR RLTY TR INC | 26,963 | $327K | 0.0% | $10.85 | — | COM | 038923108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,071 | $327K | 0.0% | $72.98 | — | CL A | 512816109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,196 | $326K | 0.0% | $151.16 | — | S&P MDCP400 PR | 46137V217 |
| — | KAYNE ANDERSN MLP MIDS INVT | 21,276 | $326K | 0.0% | $22.69 | — | COM | 486606106 |
| EFX | EQUIFAX INC | 2,410 | $326K | 0.0% | $118.90 | 0.0% | COM | 294429105 |
| EVX | VANECK VECTORS ETF TR | 3,161 | $325K | 0.0% | $85.28 | — | ENVIRONMENTAL SV | 92189F304 |
| CPB | CAMPBELL SOUP CO | 8,105 | $324K | 0.0% | $37.39 | -15.5% | COM | 134429109 |
| SIGI | SELECTIVE INS GROUP INC | 4,329 | $324K | 0.0% | $56.28 | +14.1% | COM | 816300107 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,686 | $324K | 0.0% | $18.94 | — | INSTL PFD SECS | 33739P855 |
| WYNN | WYNN RESORTS LTD | 3,583 | $323K | 0.0% | $130.85 | -7.4% | COM | 983134107 |
| — | OSI ETF TR | 13,331 | $323K | 0.0% | $23.86 | — | OSHARES FTSE EUR | 67110P506 |
| NWE | NORTHWESTERN CORP | 4,472 | $322K | 0.0% | $53.01 | 0.0% | COM NEW | 668074305 |
| EFG | ISHARES TR | 3,991 | $322K | 0.0% | $70.26 | — | EAFE GRWTH ETF | 464288885 |
| NMFC | NEW MTN FIN CORP | 23,069 | $322K | 0.0% | $6.30 | +7.0% | COM | 647551100 |
| BKR | BAKER HUGHES A GE CO | 13,082 | $322K | 0.0% | $20.52 | -2.8% | CL A | 05722G100 |
| CFG | CITIZENS FINL GROUP INC | 9,078 | $321K | 0.0% | $28.82 | -9.7% | COM | 174610105 |
| AROW | ARROW FINL CORP | 9,247 | $321K | 0.0% | $26.79 | -9.0% | COM | 042744102 |
| MELI | MERCADOLIBRE INC | 539 | $321K | 0.0% | $556.56 | 0.0% | COM | 58733R102 |
| — | INTREXON CORP | 41,722 | $320K | 0.0% | $13.88 | — | COM | 46122T102 |
| IYC | ISHARES TR | 1,469 | $320K | 0.0% | $210.80 | — | U.S. CNSM SV ETF | 464287580 |
| AMP | AMERIPRISE FINL INC | 2,204 | $320K | 0.0% | $109.35 | +17.3% | COM | 03076C106 |
| NVT | NVENT ELECTRIC PLC | 12,893 | $320K | 0.0% | $21.07 | +6.7% | SHS | G6700G107 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 6,140 | $318K | 0.0% | $53.78 | — | S&P SMLCP UTIL | 46138G409 |
| APH | AMPHENOL CORP NEW | 3,307 | $317K | 0.0% | $20.16 | +12.0% | CL A | 032095101 |
| DBX | DROPBOX INC | 12,644 | $317K | 0.0% | $28.06 | -17.7% | CL A | 26210C104 |
| FLS | FLOWSERVE CORP | 5,989 | $316K | 0.0% | $37.67 | +13.0% | COM | 34354P105 |
| DELL | DELL TECHNOLOGIES INC | 6,227 | $316K | 0.0% | $24.64 | +16.0% | CL C | 24703L202 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 22,500 | $315K | 0.0% | $14.00 | — | COM SHS | 33740D107 |
| PKBK | PARKE BANCORP INC | 13,124 | $314K | 0.0% | $15.76 | 0.0% | COM | 700885106 |
| — | TORTOISE ENERGY INFRA CORP | 13,903 | $314K | 0.0% | $24.05 | — | COM | 89147L100 |
| FAF | FIRST AMERN FINL CORP | 5,831 | $313K | 0.0% | $40.97 | +6.1% | COM | 31847R102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,800 | $312K | 0.0% | $75.19 | 0.0% | COM | 398905109 |
| — | INDEXIQ ETF TR | 16,237 | $311K | 0.0% | $19.15 | — | IQ ENCH BD US | 45409B487 |
| JHSC | JOHN HANCOCK ETF TRUST | 11,808 | $311K | 0.0% | $25.93 | — | MULTIFACTR SML | 47804J842 |
| NUSC | NUSHARES ETF TR | 10,477 | $310K | 0.0% | $28.83 | — | NUVEEN ESG SMLCP | 67092P607 |
| TDOC | TELADOC HEALTH INC | 4,670 | $310K | 0.0% | $58.28 | 0.0% | COM | 87918A105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 14,904 | $310K | 0.0% | $19.71 | — | COM SHS BEN INT | 456237106 |
| IHF | ISHARES TR | 1,806 | $310K | 0.0% | $179.12 | — | US HLTHCR PR ETF | 464288828 |
| — | COLUMBIA SELIGM PREM TECH GR | 19,248 | $310K | 0.0% | $19.79 | — | COM | 19842X109 |
| LKQ | LKQ CORP | 11,625 | $309K | 0.0% | $24.31 | +3.4% | COM | 501889208 |
| ING | ING GROEP N V | 26,743 | $309K | 0.0% | $11.55 | — | SPONSORED ADR | 456837103 |
| CHMG | CHEMUNG FINL CORP | 6,374 | $308K | 0.0% | $39.10 | +0.8% | COM | 164024101 |
| FTNT | FORTINET INC | 3,986 | $306K | 0.0% | $16.47 | 0.0% | COM | 34959E109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,143 | $306K | 0.0% | $42.34 | — | CONSUMR DISCRE | 33734X101 |
| CNC | CENTENE CORP DEL | 5,811 | $305K | 0.0% | $63.02 | -14.3% | COM | 15135B101 |
| HCA | HCA HEALTHCARE INC | 2,245 | $304K | 0.0% | $122.24 | -2.3% | COM | 40412C101 |
| SMH | VANECK VECTORS ETF TR | 2,760 | $304K | 0.0% | $100.74 | — | SEMICONDUCTOR ET | 92189F676 |
| ALKS | ALKERMES PLC | 13,436 | $303K | 0.0% | $27.41 | 0.0% | SHS | G01767105 |
| OKTA | OKTA INC | 2,447 | $302K | 0.0% | $79.16 | +37.1% | CL A | 679295105 |
| — | ENCANA CORP | 58,998 | $302K | 0.0% | $7.36 | — | COM | 292505104 |
| OSUR | ORASURE TECHNOLOGIES INC | 32,240 | $299K | 0.0% | $13.76 | -33.1% | COM | 68554V108 |
| BHP | BHP GROUP LTD | 5,146 | $299K | 0.0% | $58.10 | — | SPONSORED ADS | 088606108 |
| AVAV | AEROVIRONMENT INC | 5,272 | $299K | 0.0% | $65.95 | -0.2% | COM | 008073108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,560 | $298K | 0.0% | $13.20 | — | COM | 670657105 |
| GTX | GARRETT MOTION INC | 19,435 | $298K | 0.0% | $14.10 | +20.4% | COM | 366505105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 9,133 | $297K | 0.0% | $32.34 | — | DWA UTILS MUMT | 46137V795 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,347 | $296K | 0.0% | $120.45 | — | S&P500 EQL IND | 46137V324 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,967 | $295K | 0.0% | $42.36 | — | INDLS PROD DUR | 33734X150 |
| FHN | FIRST HORIZON NATL CORP | 19,683 | $294K | 0.0% | $13.83 | -19.0% | COM | 320517105 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,596 | $294K | 0.0% | $38.70 | — | COM | 36467J108 |
| — | GABELLI MULTIMEDIA TR INC | 36,191 | $292K | 0.0% | $8.33 | — | COM | 36239Q109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 36,289 | $292K | 0.0% | $10.45 | 0.0% | COM | 63888P406 |
| TAP | MOLSON COORS BREWING CO | 5,189 | $291K | 0.0% | $53.67 | -9.0% | CL B | 60871R209 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 9,235 | $290K | 0.0% | $31.40 | — | US SM MLT FC ETF | 74255Y607 |
| SJNK | SPDR SERIES TRUST | 10,645 | $290K | 0.0% | $27.76 | — | BLOOMBERG SRT TR | 78468R408 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,968 | $289K | 0.0% | $32.23 | — | LIBERTYQ US EQT | 35473P801 |
| EXEL | EXELIXIS INC | 13,490 | $288K | 0.0% | $20.96 | 0.0% | COM | 30161Q104 |
| — | WESTERN AST INFL LKD OPP & I | 25,695 | $288K | 0.0% | $11.09 | — | COM | 95766R104 |
| — | L BRANDS INC | 11,040 | $287K | 0.0% | $23.52 | — | COM | 501797104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 20,534 | $287K | 0.0% | $12.66 | — | COM | 670682103 |
| ZION | ZIONS BANCORPORATION N A | 6,214 | $286K | 0.0% | $47.64 | -2.9% | COM | 989701107 |
| PBA | PEMBINA PIPELINE CORP | 7,671 | $285K | 0.0% | $25.12 | 0.0% | COM | 706327103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,740 | $284K | 0.0% | $69.58 | 0.0% | COM | 302130109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,622 | $284K | 0.0% | $61.45 | — | COM SHS | 33734Y109 |
| WPP | WPP PLC NEW | 4,510 | $284K | 0.0% | $90.52 | — | ADR | 92937A102 |
| NGG | NATIONAL GRID PLC | 5,328 | $283K | 0.0% | $56.61 | — | SPONSORED ADR NE | 636274409 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,771 | $283K | 0.0% | $27.61 | — | COM SHS BEN INT | 67623C109 |
| — | MAXIM INTEGRATED PRODS INC | 4,709 | $282K | 0.0% | $44.11 | — | COM | 57772K101 |
| — | HOSPITALITY PPTYS TR | 11,307 | $282K | 0.0% | $25.86 | — | COM SH BEN INT | 44106M102 |
| — | LAKELAND BANCORP INC | 17,427 | $281K | 0.0% | $14.98 | — | COM | 511637100 |
| RGR | STURM RUGER & CO INC | 5,160 | $281K | 0.0% | $53.15 | 0.0% | COM | 864159108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,054 | $281K | 0.0% | $11.48 | — | SPONSORED ADR | 71654V408 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 19,476 | $280K | 0.0% | $13.32 | — | COM | 09253W104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,046 | $280K | 0.0% | $5.84 | — | TR UNIT | 85207K107 |
| — | SEATTLE GENETICS INC | 4,014 | $278K | 0.0% | $69.26 | — | COM | 812578102 |
| — | BLACKROCK ENHANCED GBL DIV T | 25,872 | $278K | 0.0% | $10.75 | — | COM | 092501105 |
| EHTH | EHEALTH INC | 3,234 | $278K | 0.0% | $67.30 | 0.0% | COM | 28238P109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,931 | $277K | 0.0% | $83.35 | +7.4% | COM | 759509102 |
| — | NIC INC | 17,251 | $277K | 0.0% | $17.10 | — | COM | 62914B100 |
| ATHM | AUTOHOME INC | 3,226 | $276K | 0.0% | $85.55 | — | SP ADR RP CL A | 05278C107 |
| — | SPLUNK INC | 2,186 | $275K | 0.0% | $104.37 | — | COM | 848637104 |
| WSM | WILLIAMS SONOMA INC | 4,211 | $274K | 0.0% | $23.84 | +4.8% | COM | 969904101 |
| TRGP | TARGA RES CORP | 6,991 | $274K | 0.0% | $33.35 | -2.2% | COM | 87612G101 |
| DNL | WISDOMTREE TR | 4,750 | $273K | 0.0% | $55.65 | — | GLB US QTLY DIV | 97717W844 |
| CFFN | CAPITOL FED FINL INC | 19,848 | $273K | 0.0% | $8.03 | +7.8% | COM | 14057J101 |
| NFG | NATIONAL FUEL GAS CO N J | 5,148 | $272K | 0.0% | $52.15 | +9.2% | COM | 636180101 |
| HRI | HERC HLDGS INC | 5,924 | $271K | 0.0% | $34.80 | +10.2% | COM | 42704L104 |
| INFY | INFOSYS LTD | 25,280 | $270K | 0.0% | $11.50 | — | SPONSORED ADR | 456788108 |
| — | OSI ETF TR | 10,797 | $270K | 0.0% | $25.01 | — | OSHS GBL INTER | 67110P704 |
| LEN | LENNAR CORP | 5,585 | $270K | 0.0% | $38.68 | +18.6% | CL A | 526057104 |
| DGRS | WISDOMTREE TR | 7,568 | $269K | 0.0% | $34.74 | — | US S CAP QTY DIV | 97717X651 |
| COKE | COCA COLA CONSOLIDATED INC | 900 | $269K | 0.0% | $22.12 | +34.4% | COM | 191098102 |
| — | GABELLI HLTHCARE & WELLNESS | 25,473 | $268K | 0.0% | $10.52 | — | SHS | 36246K103 |
| — | II VI INC | 7,342 | $268K | 0.0% | $42.44 | — | COM | 902104108 |
| HALO | HALOZYME THERAPEUTICS INC | 15,587 | $268K | 0.0% | $15.96 | +1.1% | COM | 40637H109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,311 | $268K | 0.0% | $76.06 | +2.7% | COM | 780087102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,861 | $268K | 0.0% | $46.85 | — | CONSUMR STAPLE | 33734X119 |
| — | FIRST TR SR FLOATING RATE 20 | 30,000 | $267K | 0.0% | $9.23 | — | COM SHS | 33740K101 |
| — | ZAYO GROUP HLDGS INC | 8,095 | $266K | 0.0% | $32.86 | — | COM | 98919V105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,102 | $265K | 0.0% | $63.64 | — | S&P MDCP400 EQ | 46137V225 |
| — | GABELLI DIVD & INCOME TR | 12,230 | $265K | 0.0% | $23.55 | — | COM | 36242H104 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 7,811 | $264K | 0.0% | $33.80 | — | S&P INTL LOW | 46138E230 |
| HTGC | HERCULES CAPITAL INC | 20,623 | $264K | 0.0% | $13.19 | -1.7% | COM | 427096508 |
| HUN | HUNTSMAN CORP | 12,876 | $263K | 0.0% | $26.47 | -20.7% | COM | 447011107 |
| — | INVESCO SR INCOME TR | 60,872 | $263K | 0.0% | $4.40 | — | COM | 46131H107 |
| — | BLACKROCK MUNICIPAL BOND TR | 17,692 | $263K | 0.0% | $14.26 | — | COM | 09249H104 |
| ERIE | ERIE INDTY CO | 1,030 | $262K | 0.0% | $181.91 | 0.0% | CL A | 29530P102 |
| — | SCYNEXIS INC | 200,000 | $262K | 0.0% | $1.20 | — | COM | 811292101 |
| — | SPDR SERIES TRUST | 3,906 | $262K | 0.0% | $64.52 | — | S&P 500 BUYBCK | 78468R820 |
| — | LAZARD GLB TTL RET&INCM FD I | 16,100 | $260K | 0.0% | $16.15 | — | COM | 52106W103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,158 | $260K | 0.0% | $195.96 | -5.6% | COM | 446413106 |
| FNB | FNB CORP PA | 22,084 | $260K | 0.0% | $8.84 | 0.0% | COM | 302520101 |
| — | HOLLY ENERGY PARTNERS L P | 9,446 | $260K | 0.0% | $30.76 | — | COM UT LTD PTN | 435763107 |
| FFIV | F5 NETWORKS INC | 1,787 | $260K | 0.0% | $149.71 | 0.0% | COM | 315616102 |
| — | APTIV PLC | 3,208 | $259K | 0.0% | $79.66 | — | SHS | G6095L109 |
| SNAP | SNAP INC | 18,025 | $258K | 0.0% | $17.50 | -30.1% | CL A | 83304A106 |
| WIP | SPDR SERIES TRUST | 4,615 | $257K | 0.0% | $52.64 | — | FTSE INT GVT ETF | 78464A490 |
| — | APOLLO SR FLOATING RATE FD I | 20,692 | $257K | 0.0% | $15.31 | — | COM | 037636107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,047 | $257K | 0.0% | $78.30 | -8.4% | COM NEW | 12541W209 |
| DGS | WISDOMTREE TR | 5,461 | $257K | 0.0% | $47.14 | — | EMG MKTS SMCAP | 97717W281 |
| — | INVESCO EXCHANGE TRADED FD T | 4,773 | $256K | 0.0% | $53.98 | — | S&P SML 600 EQ | 46137V183 |
| — | RIVERNORTH OPPRTUNITIES FD I | 15,000 | $256K | 0.0% | $20.59 | — | COM | 76881Y109 |
| NULG | NUSHARES ETF TR | 6,871 | $255K | 0.0% | $35.37 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPTM | SPDR SERIES TRUST | 6,993 | $255K | 0.0% | $31.05 | — | PORTFOLIO TL STK | 78464A805 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,680 | $255K | 0.0% | $121.54 | 0.0% | COM | 803607100 |
| TSN | TYSON FOODS INC | 3,146 | $254K | 0.0% | $50.94 | +25.1% | CL A | 902494103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,154 | $254K | 0.0% | $20.90 | — | COM | 258623107 |
| GYLD | ARROW ETF TR | 15,488 | $253K | 0.0% | $16.34 | — | ARROW DJ GLB YLD | 04273H104 |
| VLY | VALLEY NATL BANCORP | 23,465 | $253K | 0.0% | $11.94 | -14.1% | COM | 919794107 |
| GIGB | GOLDMAN SACHS ETF TR | 4,903 | $252K | 0.0% | $49.52 | — | ACCESS INVT GR | 381430479 |
| — | CENTERSTATE BK CORP | 10,926 | $252K | 0.0% | $23.06 | — | COM | 15201P109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,573 | $251K | 0.0% | $78.57 | +10.6% | COM | N6596X109 |
| NTAP | NETAPP INC | 4,062 | $251K | 0.0% | $53.37 | +5.1% | COM | 64110D104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,310 | $251K | 0.0% | $152.14 | +8.8% | SHS | G96629103 |
| DIM | WISDOMTREE TR | 4,050 | $251K | 0.0% | $65.38 | — | INTL MIDCAP DV | 97717W778 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,546 | $250K | 0.0% | $23.06 | — | SHS BEN INT | 112830104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,245 | $250K | 0.0% | $113.01 | — | S&P SML600 GWT | 46137V175 |
| — | CALAMOS CONV & HIGH INCOME F | 22,980 | $250K | 0.0% | $12.10 | — | COM SHS | 12811P108 |
| — | CORNERSTONE TOTAL RTRN FD IN | 22,106 | $250K | 0.0% | $13.70 | — | COM | 21924U300 |
| PRNT | ARK ETF TR | 10,528 | $250K | 0.0% | $22.18 | — | 3D PRINTING ETF | 00214Q500 |
| SNPS | SYNOPSYS INC | 1,931 | $249K | 0.0% | $99.10 | +21.4% | COM | 871607107 |
| — | WPX ENERGY INC | 21,664 | $249K | 0.0% | $15.36 | — | COM | 98212B103 |
| — | CALAMOS GBL DYN INCOME FUND | 30,627 | $248K | 0.0% | $8.10 | — | COM | 12811L107 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 6,935 | $248K | 0.0% | $34.72 | — | MEGA CAP ALPHA | 33737M508 |
| WRB | BERKLEY W R CORP | 3,758 | $248K | 0.0% | $23.59 | 0.0% | COM | 084423102 |
| — | FLAHERTY & CRUMRINE PFD INC | 16,798 | $247K | 0.0% | $13.54 | — | COM | 338480106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,996 | $247K | 0.0% | $123.75 | — | COM | 45781V101 |
| IEUS | ISHARES TR | 4,923 | $247K | 0.0% | $45.15 | — | DEVSMCP EXNA ETF | 464288497 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,867 | $247K | 0.0% | $42.10 | — | COM UNIT | 16411Q101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 22,120 | $246K | 0.0% | $11.12 | — | COM SHS BEN IN | 600379101 |
| IQDF | FLEXSHARES TR | 10,693 | $246K | 0.0% | $23.75 | — | INTL QLTDV IDX | 33939L837 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,526 | $245K | 0.0% | $21.26 | — | BULSHS 2024 CB | 46138J841 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 20,856 | $245K | 0.0% | $12.42 | -18.0% | COM | 31931U102 |
| — | ENTERCOM COMMUNICATIONS CORP | 42,052 | $244K | 0.0% | $6.81 | — | CL A | 293639100 |
| — | EATON VANCE TX ADV GLB DIV O | 10,360 | $244K | 0.0% | $25.33 | — | COM | 27828U106 |
| GNMA | ISHARES TR | 4,870 | $244K | 0.0% | $48.42 | — | GNMA BOND ETF | 46429B333 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,017 | $243K | 0.0% | $78.32 | — | EMERG MKT BD ETF | 921946885 |
| DFE | WISDOMTREE TR | 4,165 | $243K | 0.0% | $63.28 | — | EUROPE SMCP DV | 97717W869 |
| JETS | ETF SER SOLUTIONS | 8,007 | $242K | 0.0% | $27.86 | — | US GLB JETS | 26922A842 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,618 | $241K | 0.0% | $64.24 | — | SHS | 337344105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 12,534 | $240K | 0.0% | $10.18 | +16.1% | SH BEN INT | 20451Q104 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,952 | $240K | 0.0% | $22.12 | -4.5% | COM | 76118Y104 |
| WDAY | WORKDAY INC | 1,161 | $239K | 0.0% | $201.94 | 0.0% | CL A | 98138H101 |
| CE | CELANESE CORP DEL | 2,214 | $239K | 0.0% | $97.23 | -6.0% | COM | 150870103 |
| OLN | OLIN CORP | 10,907 | $239K | 0.0% | $18.53 | 0.0% | COM PAR $1 | 680665205 |
| MPWR | MONOLITHIC PWR SYS INC | 1,819 | $239K | 0.0% | $123.36 | +4.6% | COM | 609839105 |
| FQAL | FIDELITY | 6,901 | $239K | 0.0% | $34.63 | — | QLTY FCTOR ETF | 316092790 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,907 | $238K | 0.0% | $14.08 | — | COM | 67069Y102 |
| GDDY | GODADDY INC | 3,402 | $238K | 0.0% | $75.41 | 0.0% | CL A | 380237107 |
| — | AMERICA FIRST MULTIFAMILY IN | 33,442 | $238K | 0.0% | $6.28 | — | BEN UNIT CTF | 02364V107 |
| AIVL | WISDOMTREE TR | 2,763 | $237K | 0.0% | $85.78 | — | US DIVID EX FNCL | 97717W406 |
| PCAR | PACCAR INC | 3,313 | $237K | 0.0% | $36.20 | 0.0% | COM | 693718108 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 5,235 | $237K | 0.0% | $48.42 | — | CHINA TECHNLGY | 46138E800 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,615 | $236K | 0.0% | $136.76 | +0.6% | SHS | L8681T102 |
| EPP | ISHARES INC | 4,995 | $236K | 0.0% | $45.41 | — | MSCI PAC JP ETF | 464286665 |
| — | ALLIANZGI DIVERS INC & CNV F | 10,047 | $235K | 0.0% | $22.66 | — | COM | 01883J108 |
| TLH | ISHARES TR | 1,639 | $235K | 0.0% | $128.72 | — | 10-20 YR TRS ETF | 464288653 |
| CBRE | CBRE GROUP INC | 4,553 | $234K | 0.0% | $49.70 | 0.0% | CL A | 12504L109 |
| — | GLOBAL MED REIT INC | 22,346 | $234K | 0.0% | $10.47 | — | COM NEW | 37954A204 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 24,854 | $232K | 0.0% | $9.33 | — | SH BEN INT | 18914E106 |
| — | HIGHLAND INCOME FUND | 16,770 | $232K | 0.0% | $15.44 | — | HIGHLAND INCOME | 43010E404 |
| SNA | SNAP ON INC | 1,400 | $232K | 0.0% | $136.63 | 0.0% | COM | 833034101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 19,359 | $231K | 0.0% | $15.59 | — | COM | 184692101 |
| DIV | GLOBAL X FDS | 10,195 | $231K | 0.0% | $22.66 | — | GLOBX SUPDV US | 37950E291 |
| RGLD | ROYAL GOLD INC | 2,246 | $230K | 0.0% | $90.07 | 0.0% | COM | 780287108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 10,895 | $230K | 0.0% | $21.11 | — | NAS CLNEDG GREEN | 33733E500 |
| HSIC | HENRY SCHEIN INC | 3,281 | $229K | 0.0% | $66.11 | 0.0% | COM | 806407102 |
| FLTB | FIDELITY | 4,524 | $229K | 0.0% | $50.62 | — | LTD TRM BD ETF | 316188200 |
| VYMI | VANGUARD WHITEHALL FDS INC | 3,729 | $229K | 0.0% | $60.86 | — | INTL HIGH ETF | 921946794 |
| — | WESTERN ASSET MTG DEF OPPTY | 10,714 | $229K | 0.0% | $21.37 | — | COM | 95790B109 |
| AAXJ | ISHARES TR | 3,739 | $226K | 0.0% | $63.30 | — | MSCI AC ASIA ETF | 464288182 |
| PBP | INVESCO EXCHANGE TRADED FD T | 10,423 | $226K | 0.0% | $21.68 | — | S&P500 BUY WRT | 46137V399 |
| RVTY | PERKINELMER INC | 2,338 | $225K | 0.0% | $91.68 | 0.0% | COM | 714046109 |
| — | APACHE CORP | 7,775 | $225K | 0.0% | $34.67 | — | COM | 037411105 |
| ISCV | ISHARES TR | 1,632 | $224K | 0.0% | $137.70 | — | MRNING SM CP ETF | 464288703 |
| TTD | THE TRADE DESK INC | 977 | $223K | 0.0% | $21.49 | 0.0% | COM CL A | 88339J105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,313 | $223K | 0.0% | $19.73 | — | SPONSORED ADS | 881624209 |
| MPLX | MPLX LP | 6,942 | $223K | 0.0% | $32.12 | — | COM UNIT REP LTD | 55336V100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 48,539 | $222K | 0.0% | $5.26 | — | COM SH BEN INT | 36465A109 |
| — | SSGA ACTIVE ETF TR | 2,650 | $222K | 0.0% | $81.09 | — | MFS SYS GWT EQ | 78467V889 |
| KRG | KITE RLTY GROUP TR | 14,638 | $221K | 0.0% | $15.77 | — | COM NEW | 49803T300 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,365 | $221K | 0.0% | $24.39 | — | RBA INDL ETF | 33738R704 |
| CNOB | CONNECTONE BANCORP INC NEW | 9,773 | $221K | 0.0% | $18.15 | 0.0% | COM | 20786W107 |
| — | HERTZ GLOBAL HLDGS INC | 13,872 | $221K | 0.0% | $13.72 | — | COM | 42806J106 |
| UBS | UBS GROUP AG | 18,551 | $220K | 0.0% | $14.86 | -17.5% | SHS | H42097107 |
| GSIE | GOLDMAN SACHS ETF TR | 7,662 | $220K | 0.0% | $28.71 | — | ACTIVEBETA INT | 381430107 |
| AAP | ADVANCE AUTO PARTS INC | 1,426 | $220K | 0.0% | $110.58 | +29.3% | COM | 00751Y106 |
| EQNR | EQUINOR ASA | 11,164 | $220K | 0.0% | $19.71 | — | SPONSORED ADR | 29446M102 |
| BWX | SPDR SERIES TRUST | 9,515 | $220K | 0.0% | $27.97 | — | BLOMBERG INTL TR | 78464A516 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,690 | $219K | 0.0% | $38.49 | — | MATERIALS ALPH | 33734X168 |
| — | COLONY CAP INC NEW | 43,751 | $219K | 0.0% | $6.12 | — | CL A COM | 19626G108 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,197 | $218K | 0.0% | $15.36 | — | COM NEW | 64828T201 |
| EUFN | ISHARES TR | 11,935 | $217K | 0.0% | $18.18 | — | MSCI EURO FL ETF | 464289180 |
| SR | SPIRE INC | 2,581 | $217K | 0.0% | $82.37 | — | COM | 84857L101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 18,983 | $217K | 0.0% | $11.43 | — | SHS | G3156P103 |
| KXI | ISHARES TR | 4,110 | $216K | 0.0% | $46.08 | — | GLB CNSM STP ETF | 464288737 |
| SYLD | CAMBRIA ETF TR | 6,005 | $216K | 0.0% | $32.48 | — | SHSHLD YIELD ETF | 132061201 |
| — | VIACOM INC NEW | 7,230 | $216K | 0.0% | $27.92 | — | CL B | 92553P201 |
| — | SYMANTEC CORP | 9,914 | $216K | 0.0% | $18.89 | — | COM | 871503108 |
| — | SINCLAIR BROADCAST GROUP INC | 4,035 | $216K | 0.0% | $53.53 | — | CL A | 829226109 |
| THO | THOR INDS INC | 3,736 | $216K | 0.0% | $82.05 | -35.7% | COM | 885160101 |
| — | COHEN & STEERS REIT & PFD &I | 9,939 | $215K | 0.0% | $21.63 | — | COM | 19247X100 |
| SPHY | SPDR SERIES TRUST | 8,212 | $215K | 0.0% | $26.18 | — | ICE BOFAML BHYB | 78468R606 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,306 | $215K | 0.0% | $41.21 | — | COM | 55608B105 |
| — | CALAMOS CONV OPP AND INC FD | 20,396 | $214K | 0.0% | $11.84 | — | SH BEN INT | 128117108 |
| LEG | LEGGETT & PLATT INC | 5,553 | $213K | 0.0% | $39.44 | 0.0% | COM | 524660107 |
| ETR | ENTERGY CORP NEW | 2,073 | $213K | 0.0% | $35.22 | +8.9% | COM | 29364G103 |
| — | MERITOR INC | 8,778 | $213K | 0.0% | $20.40 | — | COM | 59001K100 |
| — | SLACK TECHNOLOGIES INC | 5,693 | $213K | 0.0% | $37.41 | — | COM CL A | 83088V102 |
| — | APARTMENT INVT & MGMT CO | 4,236 | $212K | 0.0% | $50.06 | — | CL A | 03748R754 |
| DTEC | ALPS ETF TR | 6,950 | $212K | 0.0% | $30.50 | — | DISRUPTIVE TECH | 00162Q478 |
| CRMD | CORMEDIX INC | 23,627 | $212K | 0.0% | $8.67 | -10.0% | COM | 21900C308 |
| AVY | AVERY DENNISON CORP | 1,842 | $212K | 0.0% | $91.54 | +6.4% | COM | 053611109 |
| CHDN | CHURCHILL DOWNS INC | 1,832 | $211K | 0.0% | $43.59 | +12.4% | COM | 171484108 |
| ITB | ISHARES TR | 5,520 | $211K | 0.0% | $34.39 | — | US HOME CONS ETF | 464288752 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 6,152 | $210K | 0.0% | $34.14 | — | 1 30 LADER TRE | 46138E107 |
| — | AIRCASTLE LTD | 9,886 | $210K | 0.0% | $21.24 | — | COM | G0129K104 |
| — | FIRST TR EXCHNG TRADED FD VI | 11,750 | $209K | 0.0% | $17.75 | — | EQTCOMPAS TACT | 33740F706 |
| — | HANCOCK JOHN PFD INCOME FD | 9,003 | $209K | 0.0% | $22.18 | — | SH BEN INT | 41013W108 |
| — | TEMPLETON EMERGING MKTS FD I | 13,854 | $209K | 0.0% | $14.87 | — | COM | 880191101 |
| — | NEW YORK CMNTY BANCORP INC | 20,913 | $209K | 0.0% | $13.23 | — | COM | 649445103 |
| — | BLACKROCK STRATEGIC MUN TR | 14,557 | $208K | 0.0% | $12.67 | — | COM | 09248T109 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 8,779 | $208K | 0.0% | $23.69 | — | S&P INTL QULTY | 46138E214 |
| — | CBS CORP NEW | 4,175 | $208K | 0.0% | $54.51 | — | CL B | 124857202 |
| AAL | AMERICAN AIRLS GROUP INC | 6,389 | $208K | 0.0% | $40.79 | -21.7% | COM | 02376R102 |
| ORI | OLD REP INTL CORP | 9,301 | $208K | 0.0% | $11.78 | +6.9% | COM | 680223104 |
| — | JANUS DETROIT STR TR | 7,235 | $207K | 0.0% | $28.61 | — | LONG TERM CARE | 47103U407 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,678 | $207K | 0.0% | $23.85 | — | ORD | G5876H105 |
| FNDX | SCHWAB STRATEGIC TR | 5,285 | $207K | 0.0% | $39.17 | — | SCHWAB FDT US LG | 808524771 |
| CC | CHEMOURS CO | 8,631 | $207K | 0.0% | $23.29 | -4.3% | COM | 163851108 |
| — | CONTINENTAL RESOURCES INC | 5,114 | $206K | 0.0% | $40.28 | — | COM | 212015101 |
| ATR | APTARGROUP INC | 1,658 | $206K | 0.0% | $104.73 | 0.0% | COM | 038336103 |
| LYFT | LYFT INC | 3,121 | $205K | 0.0% | $60.12 | 0.0% | CL A COM | 55087P104 |
| — | INVESCO EXCHANGE TRADED FD T | 17,205 | $205K | 0.0% | $11.47 | — | GBL LISTED PVT | 46137V589 |
| CRSP | CRISPR THERAPEUTICS AG | 4,352 | $205K | 0.0% | $39.97 | 0.0% | NAMEN AKT | H17182108 |
| MAS | MASCO CORP | 5,203 | $204K | 0.0% | $34.59 | 0.0% | COM | 574599106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,279 | $204K | 0.0% | $84.95 | 0.0% | COM | 844895102 |
| SONY | SONY CORP | 3,899 | $204K | 0.0% | $52.32 | — | SPONSORED ADR | 835699307 |
| VALE | VALE S A | 15,079 | $203K | 0.0% | $13.46 | — | SPONSORED ADS | 91912E105 |
| IHE | ISHARES TR | 1,340 | $202K | 0.0% | $163.16 | — | U.S. PHARMA ETF | 464288836 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 12,341 | $202K | 0.0% | $16.63 | — | OPTIMUM YIELD | 46090F100 |
| — | THL CR SR LN FD | 13,183 | $201K | 0.0% | $16.50 | — | COM | 87244R103 |
| CHE | CHEMED CORP NEW | 558 | $201K | 0.0% | $327.09 | 0.0% | COM | 16359R103 |
| EQR | EQUITY RESIDENTIAL | 2,649 | $201K | 0.0% | $59.32 | 0.0% | SH BEN INT | 29476L107 |
| DXC | DXC TECHNOLOGY CO | 3,619 | $200K | 0.0% | $79.68 | -29.9% | COM | 23355L106 |
| CGW | INVESCO EXCHNG TRADED FD TR | 5,342 | $200K | 0.0% | $37.44 | — | S&P GBL WATER | 46138E263 |
| — | SPDR SERIES TRUST | 7,344 | $200K | 0.0% | $27.23 | — | S&P OILGAS EXP | 78464A730 |
| OSK | OSHKOSH CORP | 2,399 | $200K | 0.0% | $70.53 | 0.0% | COM | 688239201 |
| — | PIMCO MUNICIPAL INCOME FD | 13,718 | $198K | 0.0% | $13.35 | — | COM | 72200R107 |
| — | RETAIL PPTYS AMER INC | 16,740 | $197K | 0.0% | $12.16 | — | CL A | 76131V202 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,016 | $196K | 0.0% | $15.90 | — | INTL DIVI ACHI | 46137V548 |
| — | BLACKROCK MULTI-SECTOR INC T | 11,085 | $193K | 0.0% | $15.41 | — | COM | 09258A107 |
| — | BED BATH & BEYOND INC | 16,483 | $192K | 0.0% | $18.13 | — | COM | 075896100 |
| — | CITY OFFICE REIT INC | 15,992 | $192K | 0.0% | $11.34 | — | COM | 178587101 |
| ERIC | ERICSSON | 20,107 | $191K | 0.0% | $9.17 | — | ADR B SEK 10 | 294821608 |
| LADR | LADDER CAP CORP | 11,453 | $190K | 0.0% | $17.07 | — | CL A | 505743104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 20,280 | $190K | 0.0% | $9.37 | — | COM | 18469Q108 |
| — | ADVENT CLAYMORE CV SECS & IN | 12,394 | $187K | 0.0% | $15.09 | — | COM | 00764C109 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,586 | $186K | 0.0% | $17.17 | — | COM | 164651101 |
| — | NUVEEN MUN VALUE FD INC | 18,176 | $185K | 0.0% | $9.79 | — | COM | 670928100 |
| PNNT | PENNANTPARK INVT CORP | 29,112 | $184K | 0.0% | $3.03 | -3.0% | COM | 708062104 |
| MTW | MANITOWOC CO INC | 10,281 | $183K | 0.0% | $26.38 | -37.1% | COM NEW | 563571405 |
| — | TEKLA WORLD HEALTHCARE FD | 14,131 | $181K | 0.0% | $12.81 | — | BEN INT SHS | 87911L108 |
| — | EATON VANCE LTD DUR INCOME F | 14,194 | $180K | 0.0% | $12.61 | — | COM | 27828H105 |
| — | APHRIA INC | 25,707 | $180K | 0.0% | $6.20 | — | COM | 03765K104 |
| — | MFS HIGH INCOME MUN TR | 34,231 | $178K | 0.0% | $4.94 | — | SH BEN INT | 59318D104 |
| WEN | WENDYS CO | 12,802 | $178K | 0.0% | $17.03 | +10.6% | COM | 95058W100 |
| — | DUFF & PHELPS GLB UTL INC FD | 11,475 | $176K | 0.0% | $15.34 | — | COM | 26433C105 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,345 | $175K | 0.0% | $10.53 | — | COM | 09255P107 |
| INN | SUMMIT HOTEL PPTYS INC | 15,252 | $175K | 0.0% | $11.39 | — | COM | 866082100 |
| — | BLACKROCK FLOAT RATE OME STR | 13,592 | $174K | 0.0% | $11.88 | — | COM | 09255X100 |
| — | BLACKROCK CAPITAL INVESTMENT | 40,658 | $173K | 0.0% | $5.56 | — | COM | 092533108 |
| — | CHESAPEAKE ENERGY CORP | 91,666 | $173K | 0.0% | $4.62 | — | COM | 165167107 |
| — | LMP CAP & INCOME FD INC | 12,714 | $172K | 0.0% | $13.64 | — | COM | 50208A102 |
| — | WESTERN ASSET HIGH INCM OPP | 33,289 | $171K | 0.0% | $4.81 | — | COM | 95766K109 |
| DDD | 3-D SYS CORP DEL | 18,535 | $168K | 0.0% | $14.24 | -33.5% | COM NEW | 88554D205 |
| — | EATON VANCE SR FLTNG RTE TR | 12,801 | $168K | 0.0% | $14.04 | — | COM | 27828Q105 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 12,275 | $167K | 0.0% | $13.60 | — | COM | 64123C101 |
| — | AMCOR PLC | 14,444 | $166K | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| FLEX | FLEX LTD | 17,373 | $166K | 0.0% | $10.73 | -28.3% | ORD | Y2573F102 |
| GCEC | GS FIN CORP | 11,135 | $165K | 0.0% | $15.87 | — | ETN CLAYMORE37 | 362273104 |
| — | CREDIT SUISSE GROUP | 13,649 | $163K | 0.0% | $15.89 | — | SPONSORED ADR | 225401108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 16,314 | $162K | 0.0% | $12.23 | — | COM | 10482B101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,635 | $162K | 0.0% | $13.02 | — | COM | 09254X101 |
| — | DIREXION SHS ETF TR | 11,910 | $161K | 0.0% | $15.37 | — | ZACKS MLP HG INC | 25459Y298 |
| — | NUVEEN SELECT TAX FREE INCM | 11,091 | $160K | 0.0% | $14.43 | — | SH BEN INT | 67063C106 |
| — | CAESARS ENTMT CORP | 13,455 | $159K | 0.0% | $8.53 | — | COM | 127686103 |
| — | YAMANA GOLD INC | 62,294 | $156K | 0.0% | $2.46 | — | COM | 98462Y100 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,198 | $155K | 0.0% | $12.68 | — | COM | 67066X107 |
| — | INVESCO DYNAMIC CR OPP FD | 13,862 | $155K | 0.0% | $11.47 | — | COM | 46132R104 |
| — | PUTNAM PREMIER INCOME TR | 30,010 | $154K | 0.0% | $5.24 | — | SH BEN INT | 746853100 |
| RIG | TRANSOCEAN LTD | 24,066 | $154K | 0.0% | $14.93 | -50.2% | REG SHS | H8817H100 |
| — | INVESCO MUN TR | 12,200 | $150K | 0.0% | $12.30 | — | COM | 46131J103 |
| — | PRETIUM RES INC | 14,765 | $148K | 0.0% | $7.31 | — | COM | 74139C102 |
| — | SUNPOWER CORP | 13,777 | $147K | 0.0% | $6.53 | — | COM | 867652406 |
| — | AK STL HLDG CORP | 62,197 | $147K | 0.0% | $5.85 | — | COM | 001547108 |
| BB | BLACKBERRY LTD | 19,655 | $147K | 0.0% | $10.18 | -14.7% | COM | 09228F103 |
| CECO | CECO ENVIRONMENTAL CORP | 15,180 | $146K | 0.0% | $5.50 | +55.7% | COM | 125141101 |
| IRT | INDEPENDENCE RLTY TR INC | 12,614 | $146K | 0.0% | $10.53 | — | COM | 45378A106 |
| ICLN | ISHARES TR | 13,638 | $145K | 0.0% | $9.86 | — | GL CLEAN ENE ETF | 464288224 |
| — | SOUTHWESTERN ENERGY CO | 45,421 | $144K | 0.0% | $4.75 | — | COM | 845467109 |
| SAN | BANCO SANTANDER SA | 30,815 | $141K | 0.0% | $5.20 | — | ADR | 05964H105 |
| — | CONSTELLIUM NV | 13,920 | $140K | 0.0% | $10.06 | — | CL A | N22035104 |
| CENX | CENTURY ALUM CO | 20,159 | $140K | 0.0% | $7.43 | 0.0% | COM | 156431108 |
| DB | DEUTSCHE BANK AG | 18,906 | $139K | 0.0% | $9.61 | -28.8% | NAMEN AKT | D18190898 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 16,913 | $138K | 0.0% | $7.90 | — | COM | 40167B100 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 10,053 | $138K | 0.0% | $13.82 | — | COM | 09254K109 |
| — | TWO HBRS INVT CORP | 10,883 | $138K | 0.0% | $13.51 | — | COM NEW | 90187B408 |
| — | BGC PARTNERS INC | 26,189 | $137K | 0.0% | $10.14 | — | CL A | 05541T101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 27,145 | $133K | 0.0% | $7.47 | -32.1% | COM | 760416107 |
| — | THE CUSHING MLP INFASTCR TOT | 12,901 | $132K | 0.0% | $10.23 | — | COM NEW | 231631201 |
| CGEN | COMPUGEN LTD | 33,808 | $130K | 0.0% | $3.43 | +3.1% | ORD | M25722105 |
| — | EATON VANCE MUNI INCOME TRUS | 10,166 | $126K | 0.0% | $12.17 | — | SH BEN INT | 27826U108 |
| — | PIMCO INCOME STRATEGY FUND | 10,657 | $126K | 0.0% | $11.82 | — | COM | 72201H108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 13,487 | $123K | 0.0% | $11.03 | — | COM | 67074U103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 10,908 | $123K | 0.0% | $12.92 | — | COM | 43010T104 |
| MAT | MATTEL INC | 10,904 | $122K | 0.0% | $11.75 | 0.0% | COM | 577081102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,574 | $121K | 0.0% | $15.76 | — | ENERGY ALPHADX | 33734X127 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 16,137 | $120K | 0.0% | $7.44 | — | COM UNIT LTD | 866142102 |
| — | COHEN & STEERS MLP INC & ENR | 12,404 | $117K | 0.0% | $9.42 | — | COM SHS | 19249B106 |
| — | SPROTT FOCUS TR INC | 17,275 | $116K | 0.0% | $6.71 | — | COM | 85208J109 |
| — | NEW AGE BEVERAGES CORP | 24,194 | $112K | 0.0% | $4.63 | — | COM | 64157V108 |
| — | BLACKROCK ENHANCED EQT DIV T | 20,672 | $111K | 0.0% | $7.33 | — | COM | 09251A104 |
| — | INSEEGO CORP | 22,407 | $107K | 0.0% | $4.74 | — | COM | 45782B104 |
| — | MFS HIGH YIELD MUN TR | 22,398 | $106K | 0.0% | $4.73 | — | SH BEN INT | 59318E102 |
| — | LEXINGTON REALTY TRUST | 11,246 | $106K | 0.0% | $9.43 | — | COM | 529043101 |
| — | MANITEX INTL INC | 17,000 | $104K | 0.0% | $11.56 | — | COM | 563420108 |
| NAGE | CHROMADEX CORP | 22,250 | $103K | 0.0% | $4.30 | -0.8% | COM NEW | 171077407 |
| — | SENIOR HSG PPTYS TR | 12,446 | $102K | 0.0% | $15.80 | — | SH BEN INT | 81721M109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 12,116 | $101K | 0.0% | $8.26 | — | COM SH BEN INT | 00326L100 |
| — | SRC ENERGY INC | 20,062 | $100K | 0.0% | $8.30 | — | COM | 78470V108 |
| RES | RPC INC | 12,723 | $92,000 | 0.0% | $8.67 | 0.0% | COM | 749660106 |
| LYG | LLOYDS BANKING GROUP PLC | 31,416 | $89,000 | 0.0% | $3.19 | — | SPONSORED ADR | 539439109 |
| — | WELLS FARGO INCOME OPPORTUNI | 10,840 | $89,000 | 0.0% | $8.21 | — | WF INC OPPTY FD | 94987B105 |
| CX | CEMEX SAB DE CV | 20,737 | $88,000 | 0.0% | $4.24 | — | SPON ADR NEW | 151290889 |
| — | ORGANIGRAM HLDGS INC | 13,607 | $88,000 | 0.0% | $6.47 | — | COM | 68620P101 |
| NIO | NIO INC | 32,672 | $84,000 | 0.0% | $2.57 | — | SPON ADS | 62914V106 |
| — | PUTNAM MANAGED MUN INCOM TR | 10,752 | $82,000 | 0.0% | $6.88 | — | COM | 746823103 |
| — | AVID BIOSERVICES INC | 14,022 | $79,000 | 0.0% | $6.85 | — | COM | 05368M106 |
| — | HI CRUSH INC | 31,250 | $77,000 | 0.0% | $8.06 | — | COM | 428337109 |
| — | FITBIT INC | 16,546 | $73,000 | 0.0% | $5.77 | — | CL A | 33812L102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,404 | $73,000 | 0.0% | $7.02 | — | SPONSORED ADR | 86562M209 |
| ADMA | ADMA BIOLOGICS INC | 17,545 | $67,000 | 0.0% | $4.91 | -10.2% | COM | 000899104 |
| — | NEW YORK MTG TR INC | 10,613 | $66,000 | 0.0% | $6.22 | — | COM PAR $.02 | 649604501 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,708 | $65,000 | 0.0% | $4.74 | — | SPONSORED ADS | 606822104 |
| — | EYEPOINT PHARMACEUTICALS INC | 39,400 | $65,000 | 0.0% | $1.77 | — | COM | 30233G100 |
| WIT | WIPRO LTD | 14,630 | $63,000 | 0.0% | $4.31 | — | SPON ADR 1 SH | 97651M109 |
| — | SIENTRA INC | 10,131 | $62,000 | 0.0% | $6.12 | — | COM | 82621J105 |
| — | HEXO CORP | 10,992 | $58,000 | 0.0% | $5.28 | — | COM | 428304109 |
| KGC | KINROSS GOLD CORP | 14,386 | $56,000 | 0.0% | $3.34 | +0.8% | COM | 496902404 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 37,750 | $55,000 | 0.0% | $1.75 | 0.0% | COM | P73398102 |
| — | NABORS INDUSTRIES LTD | 19,004 | $55,000 | 0.0% | $2.89 | — | SHS | G6359F103 |
| — | TRANSENTERIX INC | 38,711 | $53,000 | 0.0% | $4.61 | — | COM NEW | 89366M201 |
| — | CONFORMIS INC | 11,920 | $52,000 | 0.0% | $4.36 | — | COM | 20717E101 |
| — | HUTTIG BLDG PRODS INC | 20,192 | $52,000 | 0.0% | $2.77 | — | COM | 448451104 |
| — | MATINAS BIOPHARMA HLDGS INC | 60,050 | $51,000 | 0.0% | $0.78 | — | COM | 576810105 |
| — | TRANSGLOBE ENERGY CORP | 34,804 | $48,000 | 0.0% | $3.10 | — | COM | 893662106 |
| — | RESONANT INC | 19,985 | $48,000 | 0.0% | $2.82 | — | COM | 76118L102 |
| — | PROSPECT CAPITAL CORPORATION | 45,000 | $45,000 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | AVON PRODS INC | 11,652 | $45,000 | 0.0% | $2.92 | — | COM | 054303102 |
| FATAQ | FAT BRANDS INC | 10,212 | $42,000 | 0.0% | $1.97 | 0.0% | COM | 30258N105 |
| UMC | UNITED MICROELECTRONICS CORP | 19,199 | $42,000 | 0.0% | $2.19 | — | SPON ADR NEW | 910873405 |
| — | PROFIRE ENERGY INC | 26,300 | $40,000 | 0.0% | $3.09 | — | COM | 74316X101 |
| — | CSI COMPRESSCO LP | 10,990 | $39,000 | 0.0% | $5.19 | — | COM UNIT | 12637A103 |
| HL | HECLA MNG CO | 20,092 | $36,000 | 0.0% | $2.68 | -33.9% | COM | 422704106 |
| PLUG | PLUG POWER INC | 15,850 | $36,000 | 0.0% | $1.98 | +25.5% | COM NEW | 72919P202 |
| — | NOBLE CORP PLC | 18,121 | $34,000 | 0.0% | $2.47 | — | SHS USD | G65431101 |
| — | AGROFRESH SOLUTIONS | 22,771 | $34,000 | 0.0% | $6.56 | — | COM | 00856G109 |
| — | ATHERSYS INC | 18,853 | $32,000 | 0.0% | $1.67 | — | COM | 04744L106 |
| — | AU OPTRONICS CORP | 10,556 | $31,000 | 0.0% | $2.94 | — | SPONSORED ADR | 002255107 |
| — | TURQUOISE HILL RES LTD | 23,828 | $30,000 | 0.0% | $1.26 | — | COM | 900435108 |
| — | SESEN BIO INC | 19,000 | $29,000 | 0.0% | $1.03 | — | COM | 817763105 |
| — | HERTZ GLOBAL HLDGS INC | 13,872 | $27,000 | 0.0% | $1.95 | — | RIGHT 07/12/2019 | 42806J114 |
| — | ONCOSEC MED INC | 10,500 | $27,000 | 0.0% | $2.57 | — | COM | 68234L306 |
| — | T2 BIOSYSTEMS INC | 15,865 | $27,000 | 0.0% | $1.70 | — | COM | 89853L104 |
| OPK | OPKO HEALTH INC | 10,630 | $26,000 | 0.0% | $5.26 | -58.5% | COM | 68375N103 |
| — | MCEWEN MNG INC | 15,712 | $26,000 | 0.0% | $2.10 | — | COM | 58039P107 |
| — | ACASTI PHARMA INC | 20,000 | $23,000 | 0.0% | $1.15 | — | CL A NEW | 00430K402 |
| — | SENSEONICS HLDGS INC | 10,500 | $21,000 | 0.0% | $2.00 | — | COM | 81727U105 |
| — | QUICKLOGIC CORP | 36,700 | $21,000 | 0.0% | $0.91 | — | COM | 74837P108 |
| — | PAVMED INC | 17,500 | $20,000 | 0.0% | $1.12 | — | COM | 70387R106 |
| — | POLYMET MINING CORP | 37,217 | $16,000 | 0.0% | $0.86 | — | COM | 731916102 |
| — | ORGANOVO HLDGS INC | 28,902 | $15,000 | 0.0% | $1.16 | — | COM | 68620A104 |
| — | DENBURY RES INC | 12,111 | $15,000 | 0.0% | $1.24 | — | COM NEW | 247916208 |
| — | PROSPECT CAPITAL CORPORATION | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | CBL & ASSOC PPTYS INC | 10,225 | $11,000 | 0.0% | $1.08 | — | COM | 124830100 |
| — | APTEVO THERAPEUTICS INC | 11,920 | $11,000 | 0.0% | $0.92 | — | COM | 03835L108 |
| — | STAGE STORES INC | 12,849 | $10,000 | 0.0% | $1.01 | — | COM NEW | 85254C305 |
| — | TESLA INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,177 | $6,000 | 0.0% | $0.98 | — | SH BEN INT | 80007V106 |
| — | CASTLE BRANDS INC | 10,000 | $5,000 | 0.0% | $0.50 | — | COM | 148435100 |
| — | HISTOGENICS CORP | 15,000 | $3,000 | 0.0% | $0.13 | — | COM | 43358V109 |
| — | CELLECTAR BIOSCIENCES INC | 13,400 | $0 | 0.0% | — | — | COM PAR | 15117F500 |