Location: Morristown, NJ
CIK: 0001567755 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $6.431B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,208,958 | $183M | 2.8% | $133.78 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 567,611 | $169M | 2.6% | $267.25 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 648,019 | $148M | 2.3% | $42.79 | +17.4% | COM | 037833100 |
| IVV | ISHARES TR | 403,521 | $121M | 1.9% | $257.31 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 580,338 | $110M | 1.7% | $187.42 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 703,801 | $78.82M | 1.2% | $103.29 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 1,214,609 | $77.84M | 1.2% | $55.95 | — | MSCI MIN VOL ETF | 46429B697 |
| IJH | ISHARES TR | 365,126 | $70.66M | 1.1% | $180.96 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 252,884 | $69.08M | 1.1% | $250.31 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 39,537 | $68.91M | 1.1% | $81.18 | +14.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 47,216,211 | $65.98M | 1.0% | $72.56 | +79.1% | Put | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 773,376 | $65.27M | 1.0% | $81.54 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 825,043 | $64.35M | 1.0% | $84.65 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 391,301 | $62.6M | 1.0% | $138.45 | — | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,229,440 | $61.34M | 1.0% | $52.00 | — | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 263,492 | $55.01M | 0.9% | $195.90 | +5.2% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 381,117 | $45.63M | 0.7% | $104.62 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 353,023 | $45.41M | 0.7% | $116.36 | — | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 164,006 | $44.53M | 0.7% | $259.87 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 719,996 | $44.09M | 0.7% | $59.62 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 286,258 | $43.51M | 0.7% | $152.91 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 299,911 | $38.86M | 0.6% | $95.88 | +14.7% | COM | 478160104 |
| IEMG | ISHARES INC | 763,567 | $37.69M | 0.6% | $50.13 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 936,005 | $35.55M | 0.6% | $14.28 | +19.1% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 210,289 | $35.29M | 0.5% | $151.90 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 335,517 | $34.24M | 0.5% | $88.70 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 566,730 | $34.21M | 0.5% | $33.28 | +21.5% | COM | 92343V104 |
| AGG | ISHARES TR | 291,110 | $32.93M | 0.5% | $109.87 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 273,891 | $32.69M | 0.5% | $75.88 | +25.3% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 206,998 | $31.87M | 0.5% | $146.48 | — | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 506,471 | $31.86M | 0.5% | $58.53 | — | CORE S&P US GWT | 464287671 |
| IVW | ISHARES TR | 170,953 | $30.96M | 0.5% | $160.59 | — | S&P 500 GRWT ETF | 464287309 |
| BIV | VANGUARD BD INDEX FD INC | 350,395 | $30.84M | 0.5% | $82.37 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TRUST | 211,802 | $29.44M | 0.5% | $127.55 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SERIES TRUST | 285,361 | $29.29M | 0.5% | $96.59 | — | S&P DIVID ETF | 78464A763 |
| DGRO | ISHARES TR | 734,574 | $28.9M | 0.4% | $34.66 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER & GAMBLE CO | 222,928 | $27.72M | 0.4% | $69.04 | +46.3% | COM | 742718109 |
| IWB | ISHARES TR | 167,193 | $27.68M | 0.4% | $150.53 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 157,075 | $27.22M | 0.4% | $117.19 | +45.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 383,121 | $27.02M | 0.4% | $56.60 | -5.0% | COM | 30231G102 |
| URTH | ISHARES INC | 290,980 | $26.91M | 0.4% | $90.58 | — | MSCI WORLD ETF | 464286392 |
| HD | HOME DEPOT INC | 115,277 | $26.83M | 0.4% | $139.12 | +34.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 302,553 | $25.51M | 0.4% | $49.97 | +31.0% | COM | 58933Y105 |
| META | FACEBOOK INC | 141,861 | $25.45M | 0.4% | $144.84 | +30.3% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 271,454 | $25.36M | 0.4% | $81.09 | — | REAL ESTATE ETF | 922908553 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 417,419 | $25.08M | 0.4% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| DIS | DISNEY WALT CO | 192,242 | $24.97M | 0.4% | $103.40 | +29.8% | COM DISNEY | 254687106 |
| IYR | ISHARES TR | 257,281 | $24.18M | 0.4% | $88.20 | — | U.S. REAL ES ETF | 464287739 |
| BIL | SPDR SERIES TRUST | 260,991 | $23.9M | 0.4% | $90.66 | — | SPDR BLOOMBERG | 78468R663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 679,207 | $23.82M | 0.4% | $32.74 | — | SHS | 33734H106 |
| VO | VANGUARD INDEX FDS | 141,792 | $23.77M | 0.4% | $146.12 | — | MID CAP ETF | 922908629 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 408,865 | $23.38M | 0.4% | $56.67 | — | CAP STRENGTH ETF | 33733E104 |
| EFAV | ISHARES TR | 314,946 | $23.13M | 0.4% | $71.25 | — | MIN VOL EAFE ETF | 46429B689 |
| BA | BOEING CO | 6,520,008 | $22.99M | 0.4% | $301.21 | +17.0% | Call | 097023105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 473,788 | $22.95M | 0.4% | $48.02 | — | DYNMC LRG GWTH | 46137V746 |
| GOOG | ALPHABET INC | 18,785 | $22.58M | 0.4% | $55.08 | +6.6% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 276,570 | $22.42M | 0.3% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 181,357 | $21.11M | 0.3% | $107.75 | — | EXTEND MKT ETF | 922908652 |
| IWR | ISHARES TR | 374,924 | $21.03M | 0.3% | $67.65 | — | RUS MID CAP ETF | 464287499 |
| — | CELGENE CORP | 199,165 | $20.92M | 0.3% | $101.41 | — | COM | 151020104 |
| MUB | ISHARES TR | 177,201 | $20.22M | 0.3% | $108.70 | — | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 169,387 | $20.21M | 0.3% | $108.10 | — | USA MOMENTUM FCT | 46432F396 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 851,794 | $20.1M | 0.3% | $23.07 | — | EMERG MKT ALPH | 33737J182 |
| BAC | BANK AMER CORP | 672,923 | $19.89M | 0.3% | $20.19 | +21.7% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 181,943 | $19.67M | 0.3% | $105.26 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS INC | 220,580 | $19.64M | 0.3% | $80.53 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 160,904 | $19.04M | 0.3% | $81.44 | +12.4% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 465,504 | $18.89M | 0.3% | $42.98 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 136,700 | $18.74M | 0.3% | $85.44 | +28.0% | COM | 713448108 |
| IVE | ISHARES TR | 154,793 | $18.61M | 0.3% | $107.67 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 648,240 | $18.28M | 0.3% | $25.55 | — | SBI INT-FINL | 81369Y605 |
| VV | VANGUARD INDEX FDS | 133,047 | $18.14M | 0.3% | $130.72 | — | LARGE CAP ETF | 922908637 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 351,421 | $18.12M | 0.3% | $47.85 | — | COM SHS | 33735J101 |
| PFE | PFIZER INC | 497,295 | $18.04M | 0.3% | $23.87 | +13.2% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 197,049 | $17.98M | 0.3% | $86.16 | — | INT-TERM CORP | 92206C870 |
| KO | COCA COLA CO | 329,177 | $17.89M | 0.3% | $35.92 | +22.4% | COM | 191216100 |
| HDV | ISHARES TR | 188,700 | $17.79M | 0.3% | $87.28 | — | CORE HIGH DV ETF | 46429B663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 627,301 | $17.79M | 0.3% | $28.58 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 14,403 | $17.74M | 0.3% | $55.21 | +6.5% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 218,712 | $17.67M | 0.3% | $69.72 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 129,113 | $16.46M | 0.3% | $119.02 | — | IBOXX INV CP ETF | 464287242 |
| VXUS | VANGUARD STAR FD | 315,399 | $16.42M | 0.3% | $53.52 | — | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 312,150 | $16.38M | 0.3% | $34.70 | +24.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 7,661,583 | $16.21M | 0.3% | $110.16 | +67.7% | Put | 580135101 |
| VOE | VANGUARD INDEX FDS | 142,941 | $16.17M | 0.3% | $105.83 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 234,954 | $15.82M | 0.2% | $64.31 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX MANAGED INTL FD | 379,497 | $15.75M | 0.2% | $41.62 | — | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 378,091 | $15.5M | 0.2% | $42.46 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 43,723 | $15.41M | 0.2% | $348.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 234,627 | $15.36M | 0.2% | $64.62 | — | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 106,036 | $15.16M | 0.2% | $132.90 | — | 20 YR TR BD ETF | 464287432 |
| IXUS | ISHARES TR | 258,604 | $14.94M | 0.2% | $58.54 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 307,403 | $14.88M | 0.2% | $32.52 | +31.6% | COM | 17275R102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,247,848 | $14.8M | 0.2% | $11.16 | — | UNIT | 85207H104 |
| SCHF | SCHWAB STRATEGIC TR | 443,578 | $14.25M | 0.2% | $31.82 | — | INTL EQTY ETF | 808524805 |
| PFF | ISHARES TR | 379,044 | $14.22M | 0.2% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| LRGF | ISHARES TR | 436,803 | $13.97M | 0.2% | $32.59 | — | MULTIFACTOR USA | 46434V282 |
| ABT | ABBOTT LABS | 166,613 | $13.92M | 0.2% | $50.57 | +50.4% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 100,335 | $13.82M | 0.2% | $127.54 | — | COM | 913017109 |
| DGRW | WISDOMTREE TR | 301,268 | $13.6M | 0.2% | $41.91 | — | US QTLY DIV GRT | 97717X669 |
| MO | ALTRIA GROUP INC | 323,508 | $13.31M | 0.2% | $28.88 | -4.4% | COM | 02209S103 |
| CFO | VICTORY PORTFOLIOS II | 269,627 | $13.3M | 0.2% | $49.71 | — | VCSHS US 500 ENH | 92647N782 |
| MA | MASTERCARD INC | 4,894,930 | $13.25M | 0.2% | $147.24 | +80.7% | Put | 57636Q104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 274,396 | $13.23M | 0.2% | $45.40 | — | FIRST TR TA HIYL | 33738D408 |
| JHMM | JOHN HANCOCK ETF TRUST | 359,105 | $13.22M | 0.2% | $34.72 | — | MULTIFACTOR MI | 47804J206 |
| FV | FIRST TR EXCHANGE TRADED FD | 442,236 | $13.09M | 0.2% | $24.67 | — | DORSEY WRT 5 ETF | 33738R605 |
| ACWI | ISHARES TR | 177,069 | $13.07M | 0.2% | $72.80 | — | MSCI ACWI ETF | 464288257 |
| HYG | ISHARES TR | 148,294 | $12.93M | 0.2% | $86.79 | — | IBOXX HI YD ETF | 464288513 |
| VRSK | VERISK ANALYTICS INC | 81,590 | $12.9M | 0.2% | $112.61 | +32.2% | COM | 92345Y106 |
| MINT | PIMCO ETF TR | 125,497 | $12.77M | 0.2% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| FLOT | ISHARES TR | 248,702 | $12.67M | 0.2% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| BP | BP PLC | 331,973 | $12.64M | 0.2% | $40.24 | — | SPONSORED ADR | 055622104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 93,211 | $12.55M | 0.2% | $143.82 | — | DJ INTERNT IDX | 33733E302 |
| ABBV | ABBVIE INC | 160,441 | $12.25M | 0.2% | $52.45 | +0.3% | COM | 00287Y109 |
| — | FS KKR CAPITAL CORP | 2,094,174 | $12.21M | 0.2% | $6.51 | — | COM | 302635107 |
| IWO | ISHARES TR | 62,720 | $12.19M | 0.2% | $166.44 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 94,259 | $12.18M | 0.2% | $132.56 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 206,875 | $12.15M | 0.2% | $55.74 | — | INTL BD IDX ETF | 92203J407 |
| ENB | ENBRIDGE INC | 341,913 | $12.04M | 0.2% | $22.93 | -1.2% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,879 | $12.03M | 0.2% | $100.65 | +1.8% | COM | 459200101 |
| TIP | ISHARES TR | 102,865 | $11.96M | 0.2% | $112.44 | — | TIPS BD ETF | 464287176 |
| CFA | VICTORY PORTFOLIOS II | 225,720 | $11.95M | 0.2% | $50.11 | — | VCSHS US 500 VOL | 92647N766 |
| ICSH | ISHARES TR | 236,009 | $11.89M | 0.2% | $50.22 | — | ULTR SH TRM BD | 46434V878 |
| PTLC | PACER FDS TR | 381,538 | $11.87M | 0.2% | $29.97 | — | TRENDP US LAR CP | 69374H105 |
| TOTL | SSGA ACTIVE ETF TR | 240,274 | $11.8M | 0.2% | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| STPZ | PIMCO ETF TR | 220,130 | $11.54M | 0.2% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| BX | BLACKSTONE GROUP INC | 232,942 | $11.49M | 0.2% | $39.22 | 0.0% | COM CL A | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 125,679 | $11.36M | 0.2% | $89.50 | — | SBI HEALTHCARE | 81369Y209 |
| EEMV | ISHARES INC | 198,894 | $11.36M | 0.2% | $56.95 | — | MIN VOL EMRG MKT | 464286533 |
| XLP | SELECT SECTOR SPDR TR | 182,596 | $11.21M | 0.2% | $52.53 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 144,745 | $11.09M | 0.2% | $55.61 | +2.0% | COM | 718172109 |
| IWP | ISHARES TR | 78,086 | $11.05M | 0.2% | $115.01 | — | RUS MD CP GR ETF | 464287481 |
| CMCSA | COMCAST CORP NEW | 243,827 | $10.98M | 0.2% | $29.99 | +25.1% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 63,590 | $10.77M | 0.2% | $155.03 | — | SPONSORED ADS | 01609W102 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 318,777 | $10.71M | 0.2% | $30.28 | — | L VOL H DIV ETF | 52468L406 |
| CAT | CATERPILLAR INC DEL | 82,251 | $10.56M | 0.2% | $98.20 | +13.1% | COM | 149123101 |
| IWS | ISHARES TR | 117,225 | $10.54M | 0.2% | $82.45 | — | RUS MDCP VAL ETF | 464287473 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 214,490 | $10.49M | 0.2% | $47.45 | — | S&P SMLCP LOW | 46138G102 |
| HON | HONEYWELL INTL INC | 61,138 | $10.39M | 0.2% | $105.52 | +32.0% | COM | 438516106 |
| FTLS | FIRST TR EXCH TRADED FD III | 252,046 | $10.33M | 0.2% | $37.30 | — | LNG/SHT EQUITY | 33739P103 |
| — | WISDOMTREE TR | 409,352 | $10.25M | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| QUAL | ISHARES TR | 110,393 | $10.24M | 0.2% | $90.91 | — | USA QUALITY FCTR | 46432F339 |
| WMT | WALMART INC | 84,501 | $10.01M | 0.2% | $26.71 | +29.0% | COM | 931142103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 387,151 | $9.907M | 0.2% | $22.60 | — | NO AMER ENERGY | 33738D101 |
| IUSV | ISHARES TR | 170,825 | $9.9M | 0.2% | $54.32 | — | CORE S&P US VLU | 464287663 |
| QQQE | DIREXION SHS ETF TR | 189,680 | $9.826M | 0.2% | $50.16 | — | NAS100 EQL WGT | 25459Y207 |
| BMY | BRISTOL MYERS SQUIBB CO | 188,607 | $9.705M | 0.2% | $39.56 | -7.1% | COM | 110122108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 188,316 | $9.496M | 0.1% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| NFLX | NETFLIX INC | 3,528,000 | $9.462M | 0.1% | $30.54 | +2.4% | Put | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 78,935 | $9.455M | 0.1% | $79.42 | +12.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 32,460 | $9.386M | 0.1% | $197.88 | +29.5% | COM | 22160K105 |
| MMM | 3M CO | 56,843 | $9.37M | 0.1% | $118.79 | -6.9% | COM | 88579Y101 |
| IGSB | ISHARES TR | 172,863 | $9.275M | 0.1% | $59.34 | — | SH TR CRPORT ETF | 464288646 |
| FLRN | SPDR SERIES TRUST | 301,120 | $9.262M | 0.1% | $30.61 | — | BLOMBERG BRC INV | 78468R200 |
| PYPL | PAYPAL HLDGS INC | 88,594 | $9.201M | 0.1% | $75.13 | +46.3% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 51,536 | $9.197M | 0.1% | $4.55 | -8.1% | COM | 67066G104 |
| VPU | VANGUARD WORLD FDS | 63,980 | $9.19M | 0.1% | $132.34 | — | UTILITIES ETF | 92204A876 |
| — | ISHARES TR | 362,157 | $9.184M | 0.1% | $25.24 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 174,339 | $9.172M | 0.1% | $51.43 | — | S&P MIDCP LOW | 46138E198 |
| BXMT | BLACKSTONE MTG TR INC | 255,209 | $9.151M | 0.1% | $32.12 | — | COM CL A | 09257W100 |
| SHV | ISHARES TR | 81,999 | $9.069M | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| — | ISHARES TR | 362,745 | $9.067M | 0.1% | $24.66 | — | IBONDS DEC21 ETF | 46434VBK5 |
| UNH | UNITEDHEALTH GROUP INC | 40,314 | $9.064M | 0.1% | $198.19 | +9.6% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FD INC | 112,119 | $9.058M | 0.1% | $79.33 | — | SHORT TRM BOND | 921937827 |
| IBB | ISHARES TR | 90,529 | $9.008M | 0.1% | $122.27 | — | NASDAQ BIOTECH | 464287556 |
| MBB | ISHARES TR | 82,789 | $8.965M | 0.1% | $106.65 | — | MBS ETF | 464288588 |
| AMGN | AMGEN INC | 45,661 | $8.94M | 0.1% | $134.38 | +17.6% | COM | 031162100 |
| GDX | VANECK VECTORS ETF TR | 328,467 | $8.833M | 0.1% | $24.50 | — | GOLD MINERS ETF | 92189F106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 141,930 | $8.824M | 0.1% | $40.32 | +19.2% | COM | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,033 | $8.726M | 0.1% | $107.59 | +33.8% | COM | 053015103 |
| WPC | W P CAREY INC | 97,050 | $8.682M | 0.1% | $66.67 | — | COM | 92936U109 |
| DUK | DUKE ENERGY CORP NEW | 89,936 | $8.59M | 0.1% | $62.53 | +12.8% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 21,783 | $8.439M | 0.1% | $244.22 | +29.6% | COM | 539830109 |
| IHI | ISHARES TR | 33,990 | $8.404M | 0.1% | $213.03 | — | U.S. MED DVC ETF | 464288810 |
| ITW | ILLINOIS TOOL WKS INC | 49,502 | $8.312M | 0.1% | $120.86 | +7.7% | COM | 452308109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 552,634 | $8.301M | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 218,658 | $8.262M | 0.1% | $37.72 | — | S&P ULTRA DIVIDE | 46138G656 |
| FDX | FEDEX CORP | 5,676,744 | $8.259M | 0.1% | $169.04 | -15.2% | Call | 31428X106 |
| XLY | SELECT SECTOR SPDR TR | 68,218 | $8.234M | 0.1% | $108.75 | — | SBI CONS DISCR | 81369Y407 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 575,825 | $8.218M | 0.1% | $13.74 | — | TR UNIT | 85208R101 |
| CVS | CVS HEALTH CORP | 135,962 | $8.211M | 0.1% | $49.90 | -3.1% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 161,196 | $8.198M | 0.1% | $40.49 | -1.7% | COM | 949746101 |
| D | DOMINION ENERGY INC | 99,155 | $8.05M | 0.1% | $53.37 | +9.4% | COM | 25746U109 |
| ACWV | ISHARES INC | 84,145 | $7.973M | 0.1% | $84.79 | — | MIN VOL GBL ETF | 464286525 |
| RODM | LATTICE STRATEGIES TR | 285,084 | $7.948M | 0.1% | $26.96 | — | HARTFORD MLT ETF | 518416102 |
| — | ALPS ETF TR | 873,788 | $7.948M | 0.1% | $10.46 | — | ALERIAN MLP | 00162Q866 |
| SCHG | SCHWAB STRATEGIC TR | 92,801 | $7.85M | 0.1% | $79.75 | — | US LCAP GR ETF | 808524300 |
| IJK | ISHARES TR | 34,098 | $7.663M | 0.1% | $235.08 | — | S&P MC 400GR ETF | 464287606 |
| SPDW | SPDR INDEX SHS FDS | 260,731 | $7.655M | 0.1% | $28.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| PNC | PNC FINL SVCS GROUP INC | 53,818 | $7.609M | 0.1% | $93.65 | +15.0% | COM | 693475105 |
| UNP | UNION PACIFIC CORP | 46,015 | $7.508M | 0.1% | $114.07 | +27.8% | COM | 907818108 |
| SCHP | SCHWAB STRATEGIC TR | 132,034 | $7.494M | 0.1% | $54.98 | — | US TIPS ETF | 808524870 |
| NKE | NIKE INC | 80,310 | $7.486M | 0.1% | $64.08 | +22.9% | CL B | 654106103 |
| AGGY | WISDOMTREE TR | 138,743 | $7.264M | 0.1% | $51.32 | — | YIELD ENHANCD US | 97717X511 |
| — | ISHARES TR | 283,703 | $7.243M | 0.1% | $25.57 | — | IBONDS SEP2020 | 46434V571 |
| EZM | WISDOMTREE TR | 180,155 | $7.123M | 0.1% | $39.03 | — | US MIDCAP FUND | 97717W570 |
| IYH | ISHARES TR | 37,358 | $7.081M | 0.1% | $186.80 | — | US HLTHCARE ETF | 464287762 |
| — | ISHARES TR | 278,691 | $7.057M | 0.1% | $24.62 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IYW | ISHARES TR | 34,460 | $7.038M | 0.1% | $167.84 | — | U.S. TECH ETF | 464287721 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 134,218 | $6.978M | 0.1% | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| SHY | ISHARES TR | 81,460 | $6.908M | 0.1% | $83.82 | — | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 96,010 | $6.887M | 0.1% | $65.58 | — | S&P 500 DV ARIST | 74348A467 |
| XLI | SELECT SECTOR SPDR TR | 87,816 | $6.817M | 0.1% | $70.60 | — | SBI INT-INDS | 81369Y704 |
| LLY | LILLY ELI & CO | 60,407 | $6.759M | 0.1% | $89.79 | +14.4% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 31,280 | $6.743M | 0.1% | $176.97 | — | INF TECH ETF | 92204A702 |
| STIP | ISHARES TR | 67,228 | $6.734M | 0.1% | $99.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 269,926 | $6.706M | 0.1% | $24.95 | — | IBONDS DEC19 ETF | 46434VAU4 |
| WM | WASTE MGMT INC DEL | 57,966 | $6.621M | 0.1% | $65.19 | +61.2% | COM | 94106L109 |
| SCHM | SCHWAB STRATEGIC TR | 116,946 | $6.612M | 0.1% | $53.74 | — | US MID-CAP ETF | 808524508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,518 | $6.61M | 0.1% | $206.45 | +36.4% | COM | 883556102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 206,098 | $6.564M | 0.1% | $29.95 | — | RISNG DIVD ACHIV | 33738R506 |
| IGIB | ISHARES TR | 112,898 | $6.54M | 0.1% | $66.64 | — | INTRM TR CRP ETF | 464288638 |
| — | OSI ETF TR | 188,031 | $6.535M | 0.1% | $33.60 | — | OSHARS FTSE US | 67110P407 |
| — | EATON VANCE TX MGD DIV EQ IN | 548,698 | $6.53M | 0.1% | $11.99 | — | COM | 27828N102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 136,952 | $6.493M | 0.1% | $47.53 | — | SENIOR LN FD | 33738D309 |
| C | CITIGROUP INC | 92,591 | $6.485M | 0.1% | $50.05 | +8.2% | COM NEW | 172967424 |
| ITA | ISHARES TR | 28,655 | $6.436M | 0.1% | $198.62 | — | US AER DEF ETF | 464288760 |
| ADBE | ADOBE INC | 23,208 | $6.389M | 0.1% | $238.70 | +22.3% | COM | 00724F101 |
| MOAT | VANECK VECTORS ETF TR | 126,260 | $6.351M | 0.1% | $44.66 | — | MORNINGSTAR WIDE | 92189F643 |
| VHT | VANGUARD WORLD FDS | 37,352 | $6.273M | 0.1% | $161.80 | — | HEALTH CAR ETF | 92204A504 |
| SLV | ISHARES SILVER TRUST | 389,149 | $6.233M | 0.1% | $15.29 | — | ISHARES | 46428Q109 |
| VTEB | VANGUARD MUN BD FD INC | 115,211 | $6.171M | 0.1% | $52.75 | — | TAX EXEMPT BD | 922907746 |
| — | HCP INC | 171,002 | $6.165M | 0.1% | $31.58 | — | COM | 40414L109 |
| QAI | INDEXIQ ETF TR | 201,953 | $6.143M | 0.1% | $29.81 | — | HEDGE MLTI ETF | 45409B107 |
| — | BARCLAYS BK PLC | 44,598 | $6.128M | 0.1% | $130.18 | — | BARC ETN+SHILL | 06742A669 |
| XLE | SELECT SECTOR SPDR TR | 102,765 | $6.084M | 0.1% | $72.44 | — | ENERGY | 81369Y506 |
| IWN | ISHARES TR | 50,123 | $6.033M | 0.1% | $116.82 | — | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 54,478 | $6.009M | 0.1% | $75.51 | +24.5% | COM | 548661107 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 140,915 | $6.007M | 0.1% | $42.42 | — | S&P500 HDL VOL | 46138E362 |
| SBUX | STARBUCKS CORP | 68,118 | $5.959M | 0.1% | $48.43 | +66.5% | COM | 855244109 |
| FVC | FIRST TR EXCHANGE TRADED FD | 225,074 | $5.949M | 0.1% | $27.55 | — | DORSEY WRIGHT | 33738R878 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 90,524 | $5.947M | 0.1% | $70.11 | — | COM UNIT RP LP | 559080106 |
| SCHX | SCHWAB STRATEGIC TR | 83,834 | $5.946M | 0.1% | $65.86 | — | US LRG CAP ETF | 808524201 |
| MNA | INDEXIQ ETF TR | 184,362 | $5.914M | 0.1% | $31.60 | — | IQ MRGR ARB ETF | 45409B800 |
| EMR | EMERSON ELEC CO | 86,906 | $5.9M | 0.1% | $55.54 | -2.1% | COM | 291011104 |
| SPIB | SPDR SERIES TRUST | 167,040 | $5.893M | 0.1% | $33.97 | — | PORTFOLIO INTRMD | 78464A375 |
| NEE | NEXTERA ENERGY INC | 25,107 | $5.857M | 0.1% | $36.72 | +25.9% | COM | 65339F101 |
| ORCL | ORACLE CORP | 105,685 | $5.815M | 0.1% | $41.86 | +20.3% | COM | 68389X105 |
| VDC | VANGUARD WORLD FDS | 36,768 | $5.756M | 0.1% | $139.56 | — | CONSUM STP ETF | 92204A207 |
| SUB | ISHARES TR | 53,960 | $5.753M | 0.1% | $106.26 | — | SHRT NAT MUN ETF | 464288158 |
| ARKK | ARK ETF TR | 133,233 | $5.714M | 0.1% | $44.12 | — | INNOVATION ETF | 00214Q104 |
| DEO | DIAGEO P L C | 34,849 | $5.696M | 0.1% | $140.69 | — | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 25,856 | $5.693M | 0.1% | $123.07 | +49.0% | COM | 03027X100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35,200 | $5.69M | 0.1% | $137.44 | — | 500 GRTH IDX F | 921932505 |
| VOT | VANGUARD INDEX FDS | 38,276 | $5.683M | 0.1% | $132.46 | — | MCAP GR IDXVIP | 922908538 |
| — | ISHARES TR | 219,497 | $5.658M | 0.1% | $25.63 | — | IBONDS DEC2021 | 46435G789 |
| — | GENERAL ELECTRIC CO | 622,669 | $5.615M | 0.1% | $19.61 | — | COM | 369604103 |
| IGF | ISHARES TR | 120,423 | $5.603M | 0.1% | $45.47 | — | GLB INFRASTR ETF | 464288372 |
| KMB | KIMBERLY CLARK CORP | 39,346 | $5.55M | 0.1% | $86.33 | +27.1% | COM | 494368103 |
| ZTS | ZOETIS INC | 44,380 | $5.534M | 0.1% | $70.80 | +61.8% | CL A | 98978V103 |
| — | ADVISORSHARES TR | 844,141 | $5.518M | 0.1% | $6.94 | — | RANGER EQUITY BE | 00768Y883 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 107,886 | $5.516M | 0.1% | $50.39 | — | GLOBAL BD OPRT | 46641Q852 |
| SYK | STRYKER CORP | 25,509 | $5.508M | 0.1% | $154.47 | +29.6% | COM | 863667101 |
| SO | SOUTHERN CO | 86,779 | $5.363M | 0.1% | $35.16 | +28.8% | COM | 842587107 |
| — | CENTRAL FD CDA LTD | 372,949 | $5.343M | 0.1% | $13.84 | — | CL A | 153501101 |
| EMB | ISHARES TR | 46,405 | $5.261M | 0.1% | $111.44 | — | JPMORGAN USD EMG | 464288281 |
| GIS | GENERAL MLS INC | 94,942 | $5.233M | 0.1% | $37.58 | +15.5% | COM | 370334104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 45,191 | $5.195M | 0.1% | $104.66 | — | 500 VAL IDX FD | 921932703 |
| — | INVESCO EXCH TRD SLF IDX FD | 216,931 | $5.194M | 0.1% | $24.02 | — | BULSHS 2020 HY | 46138J601 |
| YUM | YUM BRANDS INC | 46,374 | $5.17M | 0.1% | $77.59 | +30.8% | COM | 988498101 |
| HEDJ | WISDOMTREE TR | 76,630 | $5.156M | 0.1% | $66.53 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ISHARES TR | 200,764 | $5.139M | 0.1% | $24.91 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MDLZ | MONDELEZ INTL INC | 92,820 | $5.107M | 0.1% | $35.26 | +32.4% | CL A | 609207105 |
| ECL | ECOLAB INC | 25,815 | $5.099M | 0.1% | $149.84 | +24.9% | COM | 278865100 |
| EMLC | VANECK VECTORS ETF TR | 153,874 | $5.09M | 0.1% | $33.09 | — | JP MORGAN MKTS | 92189H300 |
| PRF | INVESCO EXCHANGE TRADED FD T | 43,040 | $5.073M | 0.1% | $113.37 | — | FTSE RAFI 1000 | 46137V613 |
| IMCG | ISHARES TR | 20,816 | $5.067M | 0.1% | $236.08 | — | MRGSTR MD CP GRW | 464288307 |
| ILCV | ISHARES TR | 45,447 | $5.037M | 0.1% | $104.77 | — | MRNGSTR LG-CP VL | 464288109 |
| — | VANECK VECTORS ETF TR | 427,974 | $5.029M | 0.1% | $14.75 | — | OIL SVCS ETF | 92189F718 |
| — | INVESCO EXCH TRD SLF IDX FD | 203,884 | $5.021M | 0.1% | $24.66 | — | BULSHS 2021 HY | 46138J809 |
| STZ | CONSTELLATION BRANDS INC | 26,626 | $5.021M | 0.1% | $166.96 | +8.3% | CL A | 21036P108 |
| VBK | VANGUARD INDEX FDS | 27,323 | $4.974M | 0.1% | $182.65 | — | SML CP GRW ETF | 922908595 |
| — | RAYTHEON CO | 24,620 | $4.947M | 0.1% | $159.68 | — | COM NEW | 755111507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,814 | $4.935M | 0.1% | $49.05 | — | ALLWRLD EX US | 922042775 |
| AOK | ISHARES TR | 134,367 | $4.792M | 0.1% | $34.30 | — | CONSER ALLOC ETF | 464289883 |
| DE | DEERE & CO | 28,136 | $4.775M | 0.1% | $115.72 | +26.2% | COM | 244199105 |
| MGV | VANGUARD WORLD FD | 58,486 | $4.763M | 0.1% | $75.64 | — | MEGA CAP VAL ETF | 921910840 |
| INDA | ISHARES TR | 140,497 | $4.739M | 0.1% | $34.00 | — | MSCI INDIA ETF | 46429B598 |
| NOC | NORTHROP GRUMMAN CORP | 12,766 | $4.722M | 0.1% | $263.43 | +21.0% | COM | 666807102 |
| RWL | INVESCO EXCHNG TRADED FD TR | 85,358 | $4.703M | 0.1% | $54.24 | — | S&P 500 REVENUE | 46138G698 |
| SPSM | SPDR SERIES TRUST | 154,302 | $4.629M | 0.1% | $29.19 | — | PORTFOLIO SM ETF | 78468R853 |
| EWJ | ISHARES INC | 81,523 | $4.625M | 0.1% | $56.56 | — | MSCI JPN ETF NEW | 46434G822 |
| VTIP | VANGUARD MALVERN FDS | 94,276 | $4.624M | 0.1% | $48.89 | — | STRM INFPROIDX | 922020805 |
| VNLA | JANUS DETROIT STR TR | 90,340 | $4.517M | 0.1% | $50.09 | — | HENDRSN SHRT ETF | 47103U886 |
| MRSH | MARSH & MCLENNAN COS INC | 44,537 | $4.48M | 0.1% | $74.43 | +21.6% | COM | 571748102 |
| DBEF | DBX ETF TR | 138,128 | $4.467M | 0.1% | $31.98 | — | XTRACK MSCI EAFE | 233051200 |
| DON | WISDOMTREE TR | 122,739 | $4.457M | 0.1% | $54.38 | — | US MIDCAP DIVID | 97717W505 |
| ROUS | LATTICE STRATEGIES TR | 138,061 | $4.448M | 0.1% | $27.80 | — | HARTFORD US EQTY | 518416409 |
| WELL | WELLTOWER INC | 49,024 | $4.442M | 0.1% | $54.10 | +32.3% | COM | 95040Q104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 78,220 | $4.44M | 0.1% | $55.52 | — | CLOUD COMPUTING | 33734X192 |
| IYF | ISHARES TR | 34,303 | $4.416M | 0.1% | $118.64 | — | U.S. FINLS ETF | 464287788 |
| GILD | GILEAD SCIENCES INC | 68,976 | $4.408M | 0.1% | $56.82 | -10.3% | COM | 375558103 |
| GOVT | ISHARES TR | 166,966 | $4.379M | 0.1% | $25.73 | — | US TREAS BD ETF | 46429B267 |
| VDE | VANGUARD WORLD FDS | 56,128 | $4.379M | 0.1% | $94.40 | — | ENERGY ETF | 92204A306 |
| ISRG | INTUITIVE SURGICAL INC | 8,039 | $4.352M | 0.1% | $159.37 | +8.5% | COM NEW | 46120E602 |
| F | FORD MTR CO DEL | 475,980 | $4.344M | 0.1% | $7.14 | -2.7% | COM | 345370860 |
| JNK | SPDR SERIES TRUST | 39,820 | $4.326M | 0.1% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| CDC | VICTORY PORTFOLIOS II | 92,951 | $4.325M | 0.1% | $45.29 | — | VCSHS US EQ INCM | 92647N824 |
| CCL | CARNIVAL CORP | 99,028 | $4.319M | 0.1% | $49.29 | -9.1% | UNIT 99/99/9999 | 143658300 |
| NSC | NORFOLK SOUTHERN CORP | 23,852 | $4.309M | 0.1% | $148.83 | +8.5% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 208,695 | $4.295M | 0.1% | $13.35 | +5.5% | COM | 49456B101 |
| ARMK | ARAMARK | 98,618 | $4.294M | 0.1% | $24.23 | +7.0% | COM | 03852U106 |
| GD | GENERAL DYNAMICS CORP | 23,381 | $4.263M | 0.1% | $152.67 | +5.1% | COM | 369550108 |
| TSLA | TESLA INC | 1,871,400 | $4.26M | 0.1% | $19.08 | -17.9% | Put | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 35,937 | $4.254M | 0.1% | $90.03 | +25.0% | COM | 025816109 |
| ASHR | DBX ETF TR | 155,705 | $4.243M | 0.1% | $27.20 | — | XTRACK HRVST CSI | 233051879 |
| IJJ | ISHARES TR | 26,218 | $4.211M | 0.1% | $151.68 | — | S&P MC 400VL ETF | 464287705 |
| RPG | INVESCO EXCHANGE TRADED FD T | 35,481 | $4.202M | 0.1% | $115.73 | — | S&P500 PUR GWT | 46137V266 |
| QCOM | QUALCOMM INC | 53,913 | $4.196M | 0.1% | $52.57 | +23.6% | COM | 747525103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 68,693 | $4.183M | 0.1% | $59.60 | — | COM SHS | 33734K109 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 65,022 | $4.144M | 0.1% | $63.25 | — | S&P SMALLCAP 600 | 46138G664 |
| CRM | SALESFORCE COM INC | 2,760,500 | $4.117M | 0.1% | $138.06 | +8.8% | Put | 79466L302 |
| FPX | FIRST TR EXCHANGE TRADED FD | 54,246 | $4.113M | 0.1% | $66.75 | — | US EQTY OPPT ETF | 336920103 |
| SCHD | SCHWAB STRATEGIC TR | 74,787 | $4.112M | 0.1% | $49.15 | — | US DIVIDEND EQ | 808524797 |
| NFLT | ETFIS SER TR I | 166,913 | $4.099M | 0.1% | $24.34 | — | VIRTUS NEWFLEET | 26923G707 |
| SPSB | SPDR SERIES TRUST | 132,821 | $4.098M | 0.1% | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,859 | $4.095M | 0.1% | $311.04 | +29.7% | CL A | 16119P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 82,610 | $4.094M | 0.1% | $45.63 | — | SPONSORED ADS | 874039100 |
| IUSB | ISHARES TR | 77,995 | $4.081M | 0.1% | $50.16 | — | CORE TOTAL USD | 46434V613 |
| XLU | SELECT SECTOR SPDR TR | 62,876 | $4.071M | 0.1% | $52.99 | — | SBI INT-UTILS | 81369Y886 |
| FBND | FIDELITY | 78,472 | $4.057M | 0.1% | $49.53 | — | TOTAL BD ETF | 316188309 |
| SCHB | SCHWAB STRATEGIC TR | 56,796 | $4.045M | 0.1% | $68.32 | — | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 14,132 | $4.035M | 0.1% | $22.92 | +4.8% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 70,209 | $4.002M | 0.1% | $48.41 | -6.4% | COM | 20825C104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 71,809 | $3.989M | 0.1% | $54.05 | — | MANAGD MUN ETF | 33739N108 |
| RWO | SPDR INDEX SHS FDS | 76,178 | $3.983M | 0.1% | $48.64 | — | DJ GLB RL ES ETF | 78463X749 |
| DD | DUPONT DE NEMOURS INC | 55,902 | $3.981M | 0.1% | $27.16 | -4.6% | COM | 26614N102 |
| TXN | TEXAS INSTRS INC | 31,330 | $3.956M | 0.1% | $83.29 | +23.5% | COM | 882508104 |
| — | AMARIN CORP PLC | 258,598 | $3.947M | 0.1% | $13.38 | — | SPONS ADR NEW | 023111206 |
| MDT | MEDTRONIC PLC | 35,997 | $3.91M | 0.1% | $73.62 | +18.9% | SHS | G5960L103 |
| SPYG | SPDR SERIES TRUST | 100,306 | $3.901M | 0.1% | $39.53 | — | PRTFLO S&P500 GW | 78464A409 |
| FISV | FISERV INC | 37,326 | $3.873M | 0.1% | $71.05 | +43.7% | COM | 337738108 |
| STWD | STARWOOD PPTY TR INC | 159,338 | $3.862M | 0.1% | $22.54 | — | COM | 85571B105 |
| ACN | ACCENTURE PLC IRELAND | 20,211 | $3.844M | 0.1% | $146.14 | +20.8% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC DEL | 160,612 | $3.843M | 0.1% | $18.45 | -4.4% | COM | 969457100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,570 | $3.816M | 0.1% | $38.12 | +5.4% | COM | 595017104 |
| ED | CONSOLIDATED EDISON INC | 40,428 | $3.808M | 0.1% | $61.03 | +15.6% | COM | 209115104 |
| — | DOUBLELINE INCOME SOLUTIONS | 189,971 | $3.784M | 0.1% | $19.95 | — | COM | 258622109 |
| WY | WEYERHAEUSER CO | 135,355 | $3.779M | 0.1% | $21.14 | -2.9% | COM | 962166104 |
| DSI | ISHARES TR | 33,991 | $3.77M | 0.1% | $104.08 | — | MSCI KLD400 SOC | 464288570 |
| INTU | INTUIT | 1,439,238 | $3.76M | 0.1% | $199.78 | +32.1% | Put | 461202103 |
| TJX | TJX COS INC NEW | 6,724,827 | $3.76M | 0.1% | $41.79 | +19.9% | Put | 872540109 |
| MU | MICRON TECHNOLOGY INC | 94,115 | $3.721M | 0.1% | $42.06 | +4.9% | COM | 595112103 |
| — | VICTORY PORTFOLIOS II | 165,237 | $3.716M | 0.1% | $23.45 | — | VICOTRYSHS EMG | 92647N808 |
| CLX | CLOROX CO DEL | 24,382 | $3.702M | 0.1% | $101.72 | +28.6% | COM | 189054109 |
| SPGI | S&P GLOBAL INC | 14,927 | $3.678M | 0.1% | $193.98 | +22.2% | COM | 78409V104 |
| RWX | SPDR INDEX SHS FDS | 91,971 | $3.668M | 0.1% | $38.42 | — | DJ INTL RL ETF | 78463X863 |
| IJT | ISHARES TR | 20,426 | $3.657M | 0.1% | $193.14 | — | S&P SML 600 GWT | 464287887 |
| IWV | ISHARES TR | 20,934 | $3.638M | 0.1% | $164.68 | — | RUSSELL 3000 ETF | 464287689 |
| CSX | CSX CORP | 52,176 | $3.637M | 0.1% | $17.06 | +25.2% | COM | 126408103 |
| — | KKR INCOME OPPORTUNITIES FD | 231,133 | $3.599M | 0.1% | $15.87 | — | COM | 48249T106 |
| PPL | PPL CORP | 114,230 | $3.598M | 0.1% | $20.78 | +10.9% | COM | 69351T106 |
| CTAS | CINTAS CORP | 13,393 | $3.591M | 0.1% | $40.12 | +49.4% | COM | 172908105 |
| VCR | VANGUARD WORLD FDS | 19,721 | $3.577M | 0.1% | $165.65 | — | CONSUM DIS ETF | 92204A108 |
| LVS | LAS VEGAS SANDS CORP | 60,944 | $3.568M | 0.1% | $55.28 | -3.5% | COM | 517834107 |
| TRP | TC ENERGY CORP | 68,842 | $3.561M | 0.1% | $35.44 | +1.7% | COM | 87807B107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 56,814 | $3.555M | 0.1% | $59.63 | — | BUYBACK ACHIEV | 46137V308 |
| ARCC | ARES CAP CORP | 190,412 | $3.549M | 0.1% | $8.55 | +17.8% | COM | 04010L103 |
| — | GLAXOSMITHKLINE PLC | 81,017 | $3.536M | 0.1% | $40.45 | — | SPONSORED ADR | 37733W105 |
| VFH | VANGUARD WORLD FDS | 50,261 | $3.525M | 0.1% | $67.32 | — | FINANCIALS ETF | 92204A405 |
| MKC | MCCORMICK & CO INC | 22,491 | $3.524M | 0.1% | $48.38 | +46.6% | COM NON VTG | 579780206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,497 | $3.496M | 0.1% | $107.41 | -0.0% | COM | 459506101 |
| HYZD | WISDOMTREE TR | 151,847 | $3.494M | 0.1% | $23.98 | — | HEDGED HI YLD BD | 97717W430 |
| COR | AMERISOURCEBERGEN CORP | 42,093 | $3.492M | 0.1% | $64.52 | +8.5% | COM | 03073E105 |
| DEM | WISDOMTREE TR | 80,832 | $3.487M | 0.1% | $43.99 | — | EMER MKT HIGH FD | 97717W315 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 175,723 | $3.467M | 0.1% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| CHD | CHURCH & DWIGHT INC | 45,742 | $3.442M | 0.1% | $51.39 | +36.6% | COM | 171340102 |
| SYY | SYSCO CORP | 42,737 | $3.401M | 0.1% | $49.22 | +25.5% | COM | 871829107 |
| — | BLACKROCK RES & COMM STRAT T | 443,765 | $3.392M | 0.1% | $8.26 | — | SHS | 09257A108 |
| — | ROYAL DUTCH SHELL PLC | 57,523 | $3.381M | 0.1% | $60.85 | — | SPONS ADR A | 780259206 |
| TGT | TARGET CORP | 31,553 | $3.381M | 0.1% | $70.19 | +14.5% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 22,905 | $3.376M | 0.1% | $125.60 | +3.1% | COM | 89417E109 |
| SCHA | SCHWAB STRATEGIC TR | 48,111 | $3.355M | 0.1% | $70.20 | — | US SML CAP ETF | 808524607 |
| HYS | PIMCO ETF TR | 33,520 | $3.344M | 0.1% | $100.25 | — | 0-5 HIGH YIELD | 72201R783 |
| — | AQUA AMERICA INC | 74,569 | $3.342M | 0.1% | $33.01 | — | COM | 03836W103 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 166,721 | $3.334M | 0.1% | $20.37 | — | ADR | 585464100 |
| ROST | ROSS STORES INC | 30,228 | $3.324M | 0.1% | $82.49 | +20.1% | COM | 778296103 |
| QDEF | FLEXSHARES TR | 72,325 | $3.307M | 0.1% | $44.67 | — | QLT DIV DEF IDX | 33939L845 |
| VIGI | VANGUARD WHITEHALL FDS INC | 49,422 | $3.29M | 0.1% | $64.42 | — | INTL DVD ETF | 921946810 |
| O | REALTY INCOME CORP | 42,852 | $3.286M | 0.1% | $36.41 | +40.9% | COM | 756109104 |
| — | COHEN & STEERS INFRASTRUCTUR | 120,627 | $3.28M | 0.1% | $24.03 | — | COM | 19248A109 |
| IEUR | ISHARES TR | 71,639 | $3.277M | 0.1% | $47.28 | — | CORE MSCI EURO | 46434V738 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,599 | $3.262M | 0.1% | $73.83 | — | TT WRLD ST ETF | 922042742 |
| DLS | WISDOMTREE TR | 50,961 | $3.259M | 0.1% | $67.41 | — | INTL SMCAP DIV | 97717W760 |
| CWB | SPDR SERIES TRUST | 61,917 | $3.248M | 0.1% | $51.89 | — | BLMBRG BRC CNVRT | 78464A359 |
| VONV | VANGUARD SCOTTSDALE FDS | 28,851 | $3.244M | 0.1% | $109.02 | — | VNG RUS1000VAL | 92206C714 |
| ACWX | ISHARES TR | 69,985 | $3.223M | 0.1% | $46.05 | — | MSCI ACWI EX US | 464288240 |
| — | VECTOR GROUP LTD | 266,799 | $3.178M | 0.0% | $15.77 | — | COM | 92240M108 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 206,018 | $3.173M | 0.0% | $15.85 | — | COM | 6706EW100 |
| GS | GOLDMAN SACHS GROUP INC | 15,112 | $3.156M | 0.0% | $181.73 | -1.2% | COM | 38141G104 |
| USHY | ISHARES TR | 77,050 | $3.155M | 0.0% | $40.95 | — | BROAD USD HIGH | 46435U853 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 139,697 | $3.153M | 0.0% | $22.64 | — | SR LN ETF | 46138G508 |
| — | NUVEEN PFD & INCM OPPORTNYS | 313,588 | $3.152M | 0.0% | $9.98 | — | COM | 67073B106 |
| SRLN | SSGA ACTIVE ETF TR | 67,803 | $3.141M | 0.0% | $46.56 | — | BLKSTN GSOSRLN | 78467V608 |
| EXC | EXELON CORP | 65,283 | $3.128M | 0.0% | $23.83 | +12.4% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 82,958 | $3.126M | 0.0% | $33.22 | +8.4% | COM | 37045V100 |
| PTNQ | PACER FDS TR | 86,921 | $3.122M | 0.0% | $34.70 | — | TRENDP 100 ETF | 69374H303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.119M | 0.0% | $284200.06 | +8.9% | CL A | 084670108 |
| BOTZ | GLOBAL X FDS | 154,493 | $3.093M | 0.0% | $21.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| NEAR | ISHARES US ETF TR | 61,394 | $3.09M | 0.0% | $50.23 | — | SHT MAT BD ETF | 46431W507 |
| — | REAVES UTIL INCOME FD | 84,082 | $3.086M | 0.0% | $31.65 | — | COM SH BEN INT | 756158101 |
| — | OUTFRONT MEDIA INC | 111,560 | $3.076M | 0.0% | $19.45 | — | COM | 69007J106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,285 | $3.072M | 0.0% | $103.78 | +2.0% | COM | V7780T103 |
| NVS | NOVARTIS A G | 35,035 | $3.049M | 0.0% | $85.21 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 6,774 | $3.043M | 0.0% | $467.62 | — | COM | 09247X101 |
| LNG | CHENIERE ENERGY INC | 48,127 | $3.035M | 0.0% | $61.98 | +3.4% | COM NEW | 16411R208 |
| CB | CHUBB LIMITED | 19,536 | $3.024M | 0.0% | $127.34 | +9.4% | COM | H1467J104 |
| OEF | ISHARES TR | 22,979 | $3.022M | 0.0% | $116.34 | — | S&P 100 ETF | 464287101 |
| SHW | SHERWIN WILLIAMS CO | 5,394 | $3.016M | 0.0% | $135.19 | +18.9% | COM | 824348106 |
| — | NUVEEN AMT FREE MUN CR INC F | 180,972 | $3.007M | 0.0% | $15.35 | — | COM | 67071L106 |
| — | ISHARES TR | 114,905 | $3.003M | 0.0% | $25.72 | — | IBONDS DEC2022 | 46435G755 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,559 | $2.984M | 0.0% | $90.84 | +15.3% | COM | 22822V101 |
| JHML | JOHN HANCOCK ETF TRUST | 77,402 | $2.983M | 0.0% | $35.70 | — | MLTFCTR LRG CAP | 47804J107 |
| — | AON PLC | 15,376 | $2.982M | 0.0% | $172.26 | — | SHS CL A | G0408V102 |
| — | EXCHANGE TRADED CONCEPTS TR | 167,410 | $2.98M | 0.0% | $18.97 | — | YLD SHS HGH INC | 301505301 |
| — | EATON VANCE TAX ADVT DIV INC | 121,244 | $2.979M | 0.0% | $23.31 | — | COM | 27828G107 |
| BKNG | BOOKING HLDGS INC | 1,505 | $2.969M | 0.0% | $1885.71 | +1.0% | COM | 09857L108 |
| CCK | CROWN HOLDINGS INC | 44,270 | $2.96M | 0.0% | $51.36 | +18.5% | COM | 228368106 |
| PSX | PHILLIPS 66 | 28,209 | $2.945M | 0.0% | $70.56 | +9.5% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 66,026 | $2.936M | 0.0% | $53.65 | -22.2% | COM | 674599105 |
| HPQ | HP INC | 155,715 | $2.928M | 0.0% | $15.45 | +1.8% | COM | 40434L105 |
| PAYX | PAYCHEX INC | 35,274 | $2.923M | 0.0% | $49.35 | +40.1% | COM | 704326107 |
| SCHZ | SCHWAB STRATEGIC TR | 53,906 | $2.896M | 0.0% | $52.67 | — | US AGGREGATE B | 808524839 |
| AEP | AMERICAN ELEC PWR CO INC | 30,872 | $2.892M | 0.0% | $52.12 | +39.0% | COM | 025537101 |
| — | CYBERARK SOFTWARE LTD | 27,442 | $2.884M | 0.0% | $92.21 | — | SHS | M2682V108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 179,287 | $2.881M | 0.0% | $15.92 | — | COM | 006212104 |
| — | INVESCO EXCHNG TRADED FD TR | 91,717 | $2.878M | 0.0% | $29.78 | — | DWA TACTCL SCT | 46138E826 |
| VTR | VENTAS INC | 39,128 | $2.858M | 0.0% | $42.44 | +29.5% | COM | 92276F100 |
| SHM | SPDR SERIES TRUST | 57,787 | $2.832M | 0.0% | $48.23 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | PIMCO DYNAMIC INCOME FD | 86,972 | $2.83M | 0.0% | $31.78 | — | SHS | 72201Y101 |
| BAX | BAXTER INTL INC | 32,680 | $2.803M | 0.0% | $61.48 | +22.8% | COM | 071813109 |
| HEI | HEICO CORP NEW | 22,403 | $2.798M | 0.0% | $110.79 | +23.4% | COM | 422806109 |
| — | OSI ETF TR | 100,131 | $2.792M | 0.0% | $27.36 | — | OSHARES FTSE | 67110P100 |
| — | ISHARES GOLD TRUST | 197,769 | $2.789M | 0.0% | $11.94 | — | ISHARES | 464285105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 113,918 | $2.789M | 0.0% | $22.98 | — | COM SHS | 72202D106 |
| — | SPDR SERIES TRUST | 41,436 | $2.785M | 0.0% | $84.57 | — | S&P 600 SML CAP | 78464A813 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 89,609 | $2.781M | 0.0% | $28.08 | — | SHS | 336917109 |
| MPC | MARATHON PETE CORP | 45,235 | $2.78M | 0.0% | $49.21 | -12.4% | COM | 56585A102 |
| — | INVESCO MORTGAGE CAPITAL INC | 181,485 | $2.779M | 0.0% | $15.42 | — | COM | 46131B100 |
| SPYV | SPDR SERIES TRUST | 86,453 | $2.763M | 0.0% | $33.44 | — | PRTFLO S&P500 VL | 78464A508 |
| FBT | FIRST TR EXCHANGE TRADED FD | 22,295 | $2.759M | 0.0% | $140.84 | — | NY ARCA BIOTECH | 33733E203 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 31,472 | $2.755M | 0.0% | $77.08 | — | SHS | 337345102 |
| CMI | CUMMINS INC | 16,343 | $2.752M | 0.0% | $123.76 | +10.0% | COM | 231021106 |
| BV | BRIGHTVIEW HLDGS INC | 159,139 | $2.751M | 0.0% | $16.50 | +11.9% | COM | 10948C107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,963 | $2.723M | 0.0% | $72.36 | +47.9% | COM | 030420103 |
| ROP | ROPER TECHNOLOGIES INC | 7,665 | $2.719M | 0.0% | $303.71 | +15.1% | COM | 776696106 |
| OHI | OMEGA HEALTHCARE INVS INC | 64,604 | $2.712M | 0.0% | $34.34 | — | COM | 681936100 |
| HSBC | HSBC HLDGS PLC | 70,729 | $2.704M | 0.0% | $40.51 | — | SPON ADR NEW | 404280406 |
| IVOO | VANGUARD ADMIRAL FDS INC | 20,683 | $2.699M | 0.0% | $128.29 | — | MIDCP 400 IDX | 921932885 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,663 | $2.698M | 0.0% | $21.23 | — | BULSHS 2020 CB | 46138J502 |
| USB | US BANCORP DEL | 48,068 | $2.682M | 0.0% | $37.19 | +10.6% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 44,727 | $2.674M | 0.0% | $55.59 | — | SPON ADR B | 780259107 |
| — | CEDAR FAIR L P | 45,620 | $2.662M | 0.0% | $56.40 | — | DEPOSITRY UNIT | 150185106 |
| — | GLOBAL X FDS | 216,348 | $2.661M | 0.0% | $12.94 | — | GLB X MLP ENRG I | 37950E226 |
| AES | AES CORP | 161,541 | $2.66M | 0.0% | $11.38 | +12.6% | COM | 00130H105 |
| — | BLACKROCK CORE BD TR | 184,050 | $2.66M | 0.0% | $14.16 | — | SHS BEN INT | 09249E101 |
| BIIB | BIOGEN INC | 10,167 | $2.64M | 0.0% | $257.87 | -9.7% | COM | 09062X103 |
| CORP | PIMCO ETF TR | 23,850 | $2.617M | 0.0% | $103.17 | — | INV GRD CRP BD | 72201R817 |
| GBCI | GLACIER BANCORP INC NEW | 60,172 | $2.604M | 0.0% | $32.28 | +0.8% | COM | 37637Q105 |
| XT | ISHARES TR | 64,288 | $2.601M | 0.0% | $40.46 | — | EXPONENTIAL TECH | 46434V381 |
| BF/B | BROWN FORMAN CORP | 41,208 | $2.587M | 0.0% | $44.53 | +17.4% | CL B | 115637209 |
| IMCB | ISHARES TR | 12,728 | $2.579M | 0.0% | $185.53 | — | MRGSTR MD CP ETF | 464288208 |
| — | ACTIVISION BLIZZARD INC | 49,368 | $2.571M | 0.0% | $53.39 | — | COM | 00507V109 |
| MUNI | PIMCO ETF TR | 46,267 | $2.558M | 0.0% | $54.40 | — | INTER MUN BD ACT | 72201R866 |
| APD | AIR PRODS & CHEMS INC | 11,573 | $2.558M | 0.0% | $128.10 | +50.3% | COM | 009158106 |
| TFI | SPDR SERIES TRUST | 50,276 | $2.548M | 0.0% | $48.18 | — | NUVEEN BRC MUNIC | 78468R721 |
| CL | COLGATE PALMOLIVE CO | 34,979 | $2.542M | 0.0% | $56.56 | +10.6% | COM | 194162103 |
| ABBNY | ABB LTD | 126,985 | $2.519M | 0.0% | $20.42 | — | SPONSORED ADR | 000375204 |
| VTHR | VANGUARD SCOTTSDALE FDS | 18,535 | $2.506M | 0.0% | $127.14 | — | VNG RUS3000IDX | 92206C599 |
| IDV | ISHARES TR | 80,795 | $2.503M | 0.0% | $34.14 | — | INTL SEL DIV ETF | 464288448 |
| DHR | DANAHER CORPORATION | 17,562 | $2.501M | 0.0% | $94.85 | +28.3% | COM | 235851102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,525 | $2.5M | 0.0% | $153.99 | — | SMLLCP 600 IDX | 921932828 |
| PRU | PRUDENTIAL FINL INC | 27,605 | $2.491M | 0.0% | $66.07 | -0.5% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 49,074 | $2.489M | 0.0% | $40.05 | +13.2% | COM | 038222105 |
| UAA | UNDER ARMOUR INC | 123,591 | $2.481M | 0.0% | $19.86 | +11.1% | CL A | 904311107 |
| — | XILINX INC | 43,858 | $2.468M | 0.0% | $74.69 | — | COM | 983919101 |
| LULU | LULULEMON ATHLETICA INC | 1,257,600 | $2.466M | 0.0% | $144.62 | +29.2% | Put | 550021109 |
| IJS | ISHARES TR | 16,335 | $2.465M | 0.0% | $164.03 | — | SP SMCP600VL ETF | 464287879 |
| PGR | PROGRESSIVE CORP OHIO | 32,043 | $2.45M | 0.0% | $60.73 | +6.4% | COM | 743315103 |
| DLTR | DOLLAR TREE INC | 21,455 | $2.436M | 0.0% | $91.81 | +13.9% | COM | 256746108 |
| AGNC | AGNC INVT CORP | 151,332 | $2.435M | 0.0% | $18.14 | — | COM | 00123Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,218 | $2.43M | 0.0% | $75.05 | +12.0% | COM | 45866F104 |
| SCZ | ISHARES TR | 41,398 | $2.423M | 0.0% | $56.12 | — | EAFE SML CP ETF | 464288273 |
| ELV | ANTHEM INC | 9,810 | $2.416M | 0.0% | $237.65 | +5.7% | COM | 036752103 |
| DOW | DOW INC | 50,633 | $2.413M | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| — | DNP SELECT INCOME FD | 187,561 | $2.411M | 0.0% | $11.31 | — | COM | 23325P104 |
| NTR | NUTRIEN LTD | 48,276 | $2.401M | 0.0% | $40.34 | +1.7% | COM | 67077M108 |
| GXC | SPDR INDEX SHS FDS | 26,161 | $2.373M | 0.0% | $96.11 | — | S&P CHINA ETF | 78463X400 |
| BDX | BECTON DICKINSON & CO | 9,351 | $2.373M | 0.0% | $201.98 | +10.7% | COM | 075887109 |
| OKE | ONEOK INC NEW | 32,414 | $2.366M | 0.0% | $37.23 | +25.1% | COM | 682680103 |
| — | UNILEVER PLC | 39,196 | $2.354M | 0.0% | $52.66 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 130,319 | $2.322M | 0.0% | $18.08 | — | SHS | 67075F105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,129 | $2.322M | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| BOND | PIMCO ETF TR | 21,307 | $2.319M | 0.0% | $104.21 | — | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK TAX MUNICPAL BD TR | 93,599 | $2.305M | 0.0% | $22.59 | — | SHS | 09248X100 |
| ALTY | GLOBAL X FDS | 153,820 | $2.301M | 0.0% | $15.16 | — | SUPER DIV ALTR | 37954Y806 |
| SCHH | SCHWAB STRATEGIC TR | 48,762 | $2.3M | 0.0% | $42.17 | — | US REIT ETF | 808524847 |
| DWM | WISDOMTREE TR | 46,231 | $2.299M | 0.0% | $49.20 | — | INTL EQUITY FD | 97717W703 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 31,278 | $2.293M | 0.0% | $73.48 | — | COM SHS | 33733F101 |
| SCCO | SOUTHERN COPPER CORP | 66,268 | $2.286M | 0.0% | $25.14 | -0.8% | COM | 84265V105 |
| ARKW | ARK ETF TR | 46,937 | $2.284M | 0.0% | $53.26 | — | WEB X.O ETF | 00214Q401 |
| ABM | ABM INDS INC | 62,785 | $2.281M | 0.0% | $31.42 | +8.4% | COM | 000957100 |
| AOR | ISHARES TR | 49,510 | $2.28M | 0.0% | $44.10 | — | GRWT ALLOCAT ETF | 464289867 |
| VNM | VANECK VECTORS ETF TR | 138,356 | $2.26M | 0.0% | $16.63 | — | VIETNAM ETF | 92189F817 |
| ILMN | ILLUMINA INC | 7,432 | $2.258M | 0.0% | $259.38 | +13.6% | COM | 452327109 |
| — | ANNALY CAP MGMT INC | 256,165 | $2.254M | 0.0% | $9.97 | — | COM | 035710409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 42,301 | $2.227M | 0.0% | $51.65 | — | TCW OPPORTUNIS | 33740F805 |
| EW | EDWARDS LIFESCIENCES CORP | 10,709 | $2.226M | 0.0% | $60.47 | +16.2% | COM | 28176E108 |
| AZN | ASTRAZENECA PLC | 47,773 | $2.225M | 0.0% | $38.32 | — | SPONSORED ADR | 046353108 |
| — | ABERDEEN EMRG MRKTS EQT INM | 310,202 | $2.223M | 0.0% | $7.22 | — | COM | 00301W105 |
| XYZ | SQUARE INC | 35,834 | $2.22M | 0.0% | $72.02 | -5.7% | CL A | 852234103 |
| YUMC | YUM CHINA HLDGS INC | 49,312 | $2.217M | 0.0% | $37.08 | +20.4% | COM | 98850P109 |
| ET | ENERGY TRANSFER LP | 169,477 | $2.215M | 0.0% | $14.99 | — | COM UT LTD PTN | 29273V100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 52,826 | $2.209M | 0.0% | $39.98 | -7.7% | COM | 808513105 |
| APLS | APELLIS PHARMACEUTICALS INC | 87,879 | $2.208M | 0.0% | $24.04 | +14.5% | COM | 03753U106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,106 | $2.199M | 0.0% | $94.05 | — | SPONSORED ADR | 03524A108 |
| PPG | PPG INDS INC | 18,209 | $2.193M | 0.0% | $92.56 | +10.0% | COM | 693506107 |
| — | GLOBAL X FDS | 232,927 | $2.19M | 0.0% | $9.38 | — | MSCI GREECE ETF | 37950E366 |
| VTWV | VANGUARD SCOTTSDALE FDS | 20,874 | $2.184M | 0.0% | $113.59 | — | VNG RUS2000VAL | 92206C649 |
| — | ISHARES TR | 84,020 | $2.165M | 0.0% | $25.28 | — | IBONDS DEC2023 | 46435G318 |
| LMNR | LIMONEIRA CO | 11,546,400 | $2.165M | 0.0% | — | — | Call | 532746104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 601,100 | $2.163M | 0.0% | $348.93 | — | Call | 78467Y107 |
| TAL | TAL EDUCATION GROUP | 52,190 | $2.157M | 0.0% | $38.69 | — | SPONSORED ADS | 874080104 |
| — | REALITY SHS ETF TR | 60,662 | $2.152M | 0.0% | $32.49 | — | DIVCN LDRS ETF | 75605A405 |
| VLO | VALERO ENERGY CORP NEW | 24,483 | $2.145M | 0.0% | $60.59 | +3.1% | COM | 91913Y100 |
| WD | WALKER & DUNLOP INC | 33,868 | $2.135M | 0.0% | $44.56 | +6.5% | COM | 93148P102 |
| BK | BANK NEW YORK MELLON CORP | 46,505 | $2.131M | 0.0% | $40.92 | -9.6% | COM | 064058100 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,887 | $2.127M | 0.0% | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| OMC | OMNICOM GROUP INC | 26,803 | $2.099M | 0.0% | $59.65 | +5.4% | COM | 681919106 |
| PTMC | PACER FDS TR | 71,852 | $2.097M | 0.0% | $31.63 | — | TRENDP US MID CP | 69374H204 |
| DAL | DELTA AIR LINES INC DEL | 36,870 | $2.096M | 0.0% | $51.80 | +9.5% | COM NEW | 247361702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,739 | $2.083M | 0.0% | $101.88 | +13.3% | COM | 11133T103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 66,630 | $2.079M | 0.0% | $32.01 | — | EMQQ EM INTERN | 301505889 |
| — | GRUBHUB INC | 40,851 | $2.077M | 0.0% | $78.01 | — | COM | 400110102 |
| — | INNOVATOR ETFS TR II | 56,266 | $2.072M | 0.0% | $33.48 | — | LUNT LOW VOL HIG | 45783G102 |
| DES | WISDOMTREE TR | 75,330 | $2.068M | 0.0% | $30.20 | — | US SMALLCAP DIVD | 97717W604 |
| — | BB&T CORP | 38,597 | $2.068M | 0.0% | $43.15 | — | COM | 054937107 |
| GSBD | GOLDMAN SACHS BDC INC | 102,691 | $2.063M | 0.0% | $21.20 | -5.7% | SHS | 38147U107 |
| LNC | LINCOLN NATL CORP IND | 34,136 | $2.059M | 0.0% | $48.97 | -9.9% | COM | 534187109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 29,430 | $2.059M | 0.0% | $62.43 | — | COM SHS | 33735K108 |
| — | REALITY SHS ETF TR | 78,772 | $2.057M | 0.0% | $26.70 | — | DIVS ETF | 75605A108 |
| CBZ | CBIZ INC | 87,418 | $2.054M | 0.0% | $20.39 | +10.3% | COM | 124805102 |
| ETN | EATON CORP PLC | 24,199 | $2.052M | 0.0% | $65.04 | +10.9% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 73,786 | $2.039M | 0.0% | $97.21 | +3.7% | COM | 032654105 |
| EBAY | EBAY INC | 53,612 | $2.026M | 0.0% | $32.58 | +10.5% | COM | 278642103 |
| GVI | ISHARES TR | 17,873 | $2.024M | 0.0% | $108.17 | — | INTRM GOV CR ETF | 464288612 |
| IEF | ISHARES TR | 17,905 | $2.013M | 0.0% | $106.10 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHE | SCHWAB STRATEGIC TR | 75,995 | $2.006M | 0.0% | $26.25 | — | EMRG MKTEQ ETF | 808524706 |
| CCJ | CAMECO CORP | 223,266 | $2.005M | 0.0% | $9.58 | -4.4% | COM | 13321L108 |
| PCY | INVESCO EXCHNG TRADED FD TR | 68,550 | $2.005M | 0.0% | $28.76 | — | EMRNG MKT SVRG | 46138E784 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 29,590 | $1.999M | 0.0% | $69.22 | — | COM SHS | 33735B108 |
| CAG | CONAGRA BRANDS INC | 65,111 | $1.998M | 0.0% | $24.57 | -9.8% | COM | 205887102 |
| NVO | NOVO-NORDISK A S | 36,848 | $1.985M | 0.0% | $49.86 | — | ADR | 670100205 |
| — | LINDE PLC | 10,108 | $1.973M | 0.0% | $175.41 | — | SHS | G5494J103 |
| TDG | TRANSDIGM GROUP INC | 3,766 | $1.968M | 0.0% | $302.12 | +29.8% | COM | 893641100 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,978 | $1.955M | 0.0% | $21.04 | — | BULSHS 2021 CB | 46138J700 |
| MAIN | MAIN STREET CAPITAL CORP | 45,178 | $1.952M | 0.0% | $38.67 | +10.4% | COM | 56035L104 |
| GSLC | GOLDMAN SACHS ETF TR | 31,901 | $1.944M | 0.0% | $56.84 | — | EQUITY ETF | 381430503 |
| FXH | FIRST TR EXCHANGE TRADED FD | 26,186 | $1.938M | 0.0% | $76.98 | — | HLTH CARE ALPH | 33734X143 |
| REGL | PROSHARES TR | 32,965 | $1.921M | 0.0% | $55.95 | — | S&P MDCP 400 DIV | 74347B680 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 225,378 | $1.92M | 0.0% | $8.50 | — | COM SH BEN INT | 00326L100 |
| MPT | MEDICAL PPTYS TRUST INC | 98,117 | $1.919M | 0.0% | $15.31 | — | COM | 58463J304 |
| VIS | VANGUARD WORLD FDS | 13,131 | $1.918M | 0.0% | $141.52 | — | INDUSTRIAL ETF | 92204A603 |
| — | ROYCE VALUE TR INC | 136,649 | $1.905M | 0.0% | $14.90 | — | COM | 780910105 |
| — | RETAIL OPPORTUNITY INVTS COR | 104,471 | $1.905M | 0.0% | $18.45 | — | COM | 76131N101 |
| MOS | MOSAIC CO NEW | 98,001 | $1.898M | 0.0% | $21.40 | -9.9% | COM | 61945C103 |
| MS | MORGAN STANLEY | 43,214 | $1.88M | 0.0% | $34.43 | +1.7% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,687 | $1.874M | 0.0% | $69.44 | — | COM | 931427108 |
| — | TEKLA HEALTHCARE INVS | 94,308 | $1.851M | 0.0% | $19.94 | — | SH BEN INT | 87911J103 |
| CI | CIGNA CORP NEW | 11,610 | $1.842M | 0.0% | $171.67 | -13.3% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 9,328 | $1.833M | 0.0% | $135.31 | +30.1% | CL A | 518439104 |
| — | MATCH GROUP INC | 25,487 | $1.825M | 0.0% | $51.92 | — | COM | 57665R106 |
| ILCB | ISHARES TR | 10,862 | $1.824M | 0.0% | $159.29 | — | MRNGSTR LG-CP ET | 464287127 |
| BIZD | VANECK VECTORS ETF TR | 108,026 | $1.821M | 0.0% | $16.84 | — | BDC INCOME ETF | 92189F411 |
| — | COLONY CR REAL ESTATE INC | 125,449 | $1.814M | 0.0% | $18.74 | — | COM CL A | 19625T101 |
| REET | ISHARES TR | 62,757 | $1.795M | 0.0% | $25.44 | — | GLOBAL REIT ETF | 46434V647 |
| KHC | KRAFT HEINZ CO | 64,102 | $1.791M | 0.0% | $44.65 | -52.6% | COM | 500754106 |
| LPLA | LPL FINL HLDGS INC | 21,801 | $1.786M | 0.0% | $59.20 | +35.2% | COM | 50212V100 |
| ASML | ASML HOLDING N V | 6,745 | $1.77M | 0.0% | $222.23 | — | N Y REGISTRY SHS | N07059210 |
| — | TWITTER INC | 42,631 | $1.756M | 0.0% | $28.70 | — | COM | 90184L102 |
| MGK | VANGUARD WORLD FD | 13,235 | $1.756M | 0.0% | $107.38 | — | MEGA GRWTH IND | 921910816 |
| BLV | VANGUARD BD INDEX FD INC | 17,071 | $1.753M | 0.0% | $93.69 | — | LONG TERM BOND | 921937793 |
| — | EATON VANCE MUN BD FD | 134,707 | $1.744M | 0.0% | $12.71 | — | COM | 27827X101 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 77,110 | $1.743M | 0.0% | $22.21 | — | CEF INM COMPSI | 46138E404 |
| — | MELLANOX TECHNOLOGIES LTD | 15,330 | $1.742M | 0.0% | $102.25 | — | SHS | M51363113 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 43,419 | $1.742M | 0.0% | $35.84 | — | NASD TECH DIV | 33738R118 |
| ICF | ISHARES TR | 14,508 | $1.741M | 0.0% | $98.52 | — | COHEN STEER REIT | 464287564 |
| — | ISHARES TR | 67,570 | $1.736M | 0.0% | $24.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CDL | VICTORY PORTFOLIOS II | 36,101 | $1.734M | 0.0% | $45.12 | — | VCSHS US LRG CAP | 92647N865 |
| SDOG | ALPS ETF TR | 38,604 | $1.73M | 0.0% | $42.61 | — | SECTR DIV DOGS | 00162Q858 |
| GSIE | GOLDMAN SACHS ETF TR | 60,382 | $1.727M | 0.0% | $28.62 | — | ACTIVEBETA INT | 381430107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,248 | $1.715M | 0.0% | $113.79 | +37.4% | COM | 109194100 |
| VIRT | VIRTU FINL INC | 104,601 | $1.711M | 0.0% | $23.41 | -14.5% | CL A | 928254101 |
| — | ANSYS INC | 7,711 | $1.707M | 0.0% | $186.70 | — | COM | 03662Q105 |
| GCOW | PACER FDS TR | 57,364 | $1.703M | 0.0% | $30.49 | — | GLOBL CASH ETF | 69374H709 |
| KLAC | KLA CORPORATION | 10,523 | $1.697M | 0.0% | $116.82 | +10.5% | COM NEW | 482480100 |
| JSMD | JANUS DETROIT STR TR | 38,662 | $1.692M | 0.0% | $44.37 | — | HENDERSN SML ETF | 47103U209 |
| — | NUVEEN DIVERSIFIED DIV INCM | 155,074 | $1.691M | 0.0% | $10.61 | — | COM | 6706EP105 |
| XLB | SELECT SECTOR SPDR TR | 28,848 | $1.679M | 0.0% | $54.81 | — | SBI MATERIALS | 81369Y100 |
| FAST | FASTENAL CO | 51,395 | $1.679M | 0.0% | $12.57 | +5.2% | COM | 311900104 |
| TD | TORONTO DOMINION BK ONT | 28,782 | $1.673M | 0.0% | $55.22 | +3.0% | COM NEW | 891160509 |
| RWR | SPDR SERIES TRUST | 15,885 | $1.661M | 0.0% | $95.90 | — | DJ REIT ETF | 78464A607 |
| BSX | BOSTON SCIENTIFIC CORP | 40,544 | $1.656M | 0.0% | $35.81 | +18.3% | COM | 101137107 |
| ESNT | ESSENT GROUP LTD | 31,687 | $1.649M | 0.0% | $39.41 | +8.7% | COM | G3198U102 |
| MET | METLIFE INC | 34,861 | $1.645M | 0.0% | $35.09 | +9.6% | COM | 59156R108 |
| MGC | VANGUARD WORLD FD | 15,922 | $1.642M | 0.0% | $90.74 | — | MEGA CAP INDEX | 921910873 |
| XAR | SPDR SERIES TRUST | 15,347 | $1.64M | 0.0% | $103.16 | — | AEROSPACE DEF | 78464A631 |
| MDYG | SPDR SERIES TRUST | 30,019 | $1.635M | 0.0% | $72.81 | — | S&P 400 MDCP GRW | 78464A821 |
| FDVV | FIDELITY COVINGTON TR | 53,863 | $1.627M | 0.0% | $29.75 | — | HIGH DIVID ETF | 316092840 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,992 | $1.627M | 0.0% | $20.69 | +24.9% | COM | 67103H107 |
| — | INGERSOLL-RAND PLC | 12,795 | $1.625M | 0.0% | $102.24 | — | SHS | G47791101 |
| SLB | SCHLUMBERGER LTD | 49,628 | $1.614M | 0.0% | $44.11 | -29.8% | COM | 806857108 |
| IEI | ISHARES TR | 12,651 | $1.603M | 0.0% | $124.65 | — | 3 7 YR TREAS BD | 464288661 |
| IDU | ISHARES TR | 9,771 | $1.591M | 0.0% | $129.31 | — | U.S. UTILITS ETF | 464287697 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,214 | $1.584M | 0.0% | $136.40 | — | SMLCP 600 VAL | 921932778 |
| — | WELLS FARGO CO NEW | 1,047 | $1.576M | 0.0% | $1505.25 | — | PERP PFD CNV A | 949746804 |
| CME | CME GROUP INC | 7,581 | $1.575M | 0.0% | $138.98 | +18.2% | COM | 12572Q105 |
| — | ALLEGHANY CORP DEL | 1,973 | $1.574M | 0.0% | $618.03 | — | COM | 017175100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 213,680 | $1.572M | 0.0% | $7.65 | — | COM | 92912P108 |
| GBIL | GOLDMAN SACHS ETF TR | 15,655 | $1.571M | 0.0% | $100.20 | — | ACCES TREASURY | 381430529 |
| DG | DOLLAR GEN CORP NEW | 9,847 | $1.569M | 0.0% | $107.58 | +23.4% | COM | 256677105 |
| IXN | ISHARES TR | 8,408 | $1.568M | 0.0% | $169.41 | — | GLOBAL TECH ETF | 464287291 |
| HYD | VANECK VECTORS ETF TR | 24,253 | $1.563M | 0.0% | $62.93 | — | HIGH YLD MUN ETF | 92189H409 |
| IYK | ISHARES TR | 12,204 | $1.544M | 0.0% | $113.55 | — | U.S. CNSM GD ETF | 464287812 |
| — | LIBERTY ALL STAR EQUITY FD | 240,583 | $1.54M | 0.0% | $6.36 | — | SH BEN INT | 530158104 |
| SCHV | SCHWAB STRATEGIC TR | 26,771 | $1.524M | 0.0% | $52.61 | — | US LCAP VA ETF | 808524409 |
| VLUE | ISHARES TR | 18,242 | $1.524M | 0.0% | $83.41 | — | EDGE MSCI USA VL | 46432F388 |
| — | CANOPY GROWTH CORP | 65,968 | $1.513M | 0.0% | $40.56 | — | COM | 138035100 |
| — | LAM RESEARCH CORP | 6,225 | $1.504M | 0.0% | $189.67 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 5,413 | $1.502M | 0.0% | $369.08 | -20.3% | COM | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SV | 11,259 | $1.497M | 0.0% | $102.01 | +14.8% | COM | 31620M106 |
| MAR | MARRIOTT INTL INC NEW | 12,040 | $1.497M | 0.0% | $97.28 | +30.3% | CL A | 571903202 |
| CMP | COMPASS MINERALS INTL INC | 26,301 | $1.486M | 0.0% | $50.64 | -8.7% | COM | 20451N101 |
| — | ETF MANAGERS TR | 71,427 | $1.483M | 0.0% | $34.02 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CENTERPOINT ENERGY INC | 28,924 | $1.483M | 0.0% | $50.72 | — | DEP RP PFD CV B | 15189T503 |
| PUI | INVESCO EXCHANGE TRADED FD T | 42,332 | $1.482M | 0.0% | $34.43 | — | DWA UTILS MUMT | 46137V795 |
| CSGP | COSTAR GROUP INC | 2,495 | $1.48M | 0.0% | $55.10 | +8.6% | COM | 22160N109 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,685 | $1.476M | 0.0% | $23.98 | — | BULSHS 2019 HY | 46138J403 |
| OLED | UNIVERSAL DISPLAY CORP | 7,972 | $1.475M | 0.0% | $135.75 | +40.2% | COM | 91347P105 |
| WCN | WASTE CONNECTIONS INC | 16,015 | $1.474M | 0.0% | $82.32 | +7.5% | COM | 94106B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,467 | $1.474M | 0.0% | $106.05 | +5.2% | ORD | M22465104 |
| VOD | VODAFONE GROUP PLC NEW | 73,974 | $1.473M | 0.0% | $26.71 | — | SPONSORED ADR | 92857W308 |
| — | SIX FLAGS ENTMT CORP NEW | 28,999 | $1.473M | 0.0% | $56.77 | — | COM | 83001A102 |
| — | KELLOGG CO | 22,827 | $1.469M | 0.0% | $45.91 | -1.2% | COM | 487836108 |
| ARKQ | ARK ETF TR | 46,299 | $1.468M | 0.0% | $33.16 | — | INDL INNOVATIN | 00214Q203 |
| GEM | GOLDMAN SACHS ETF TR | 45,790 | $1.462M | 0.0% | $31.42 | — | ACTIVEBETA EME | 381430206 |
| DBEM | DBX ETF TR | 66,645 | $1.459M | 0.0% | $23.29 | — | XTRACK MSCI EMRG | 233051101 |
| — | UNITED STATES STL CORP NEW | 119,818 | $1.456M | 0.0% | $17.67 | — | COM | 912909108 |
| FALN | ISHARES TR | 53,857 | $1.442M | 0.0% | $26.77 | — | FALN ANGLS USD | 46435G474 |
| — | VOYA INFRASTRUCTURE INDLS & | 126,699 | $1.438M | 0.0% | $12.83 | — | COM | 92912X101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 45,046 | $1.433M | 0.0% | $29.96 | — | FINLS ALPHADEX | 33734X135 |
| USRT | ISHARES TR | 25,779 | $1.432M | 0.0% | $53.25 | — | CRE U S REIT ETF | 464288521 |
| SNY | SANOFI | 30,919 | $1.428M | 0.0% | $43.01 | — | SPONSORED ADR | 80105N105 |
| — | ALLERGAN PLC | 10,655 | $1.428M | 0.0% | $160.00 | — | SHS | G0177J108 |
| CMS | CMS ENERGY CORP | 22,345 | $1.425M | 0.0% | $45.57 | +10.4% | COM | 125896100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,866 | $1.417M | 0.0% | $58.37 | — | GLB EX US ETF | 922042676 |
| IWY | ISHARES TR | 16,180 | $1.409M | 0.0% | $78.85 | — | RUS TP200 GR ETF | 464289438 |
| ARKG | ARK ETF TR | 47,739 | $1.409M | 0.0% | $31.99 | — | GENOMIC REV ETF | 00214Q302 |
| — | NUVEEN QUALITY MUNCP INCOME | 97,756 | $1.404M | 0.0% | $13.49 | — | COM | 67066V101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,448 | $1.403M | 0.0% | $117.18 | — | VNG RUS2000IDX | 92206C664 |
| GPN | GLOBAL PMTS INC | 8,653 | $1.403M | 0.0% | $127.84 | +21.5% | COM | 37940X102 |
| — | SIRIUS XM HLDGS INC | 224,027 | $1.401M | 0.0% | $5.73 | — | COM | 82968B103 |
| REM | ISHARES TR | 33,201 | $1.399M | 0.0% | $42.77 | — | MORTGE REL ETF | 46435G342 |
| PTF | INVESCO EXCHANGE TRADED FD T | 20,371 | $1.397M | 0.0% | $68.01 | — | DWA TECHNOLOGY | 46137V811 |
| IQV | IQVIA HLDGS INC | 9,263 | $1.379M | 0.0% | $124.64 | +24.9% | COM | 46266C105 |
| RWK | INVESCO EXCHNG TRADED FD TR | 23,096 | $1.375M | 0.0% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| WAT | WATERS CORP | 6,143 | $1.371M | 0.0% | $219.97 | -1.9% | COM | 941848103 |
| — | TOTAL S A | 26,214 | $1.367M | 0.0% | $54.63 | — | SPONSORED ADS | 89151E109 |
| IRM | IRON MTN INC NEW | 41,839 | $1.362M | 0.0% | $23.08 | -2.3% | COM | 46284V101 |
| — | TEKLA LIFE SCIENCES INVS | 84,142 | $1.359M | 0.0% | $17.43 | — | SH BEN INT | 87911K100 |
| ALL | ALLSTATE CORP | 12,554 | $1.356M | 0.0% | $78.13 | +14.7% | COM | 020002101 |
| ROKU | ROKU INC | 13,325 | $1.356M | 0.0% | $56.88 | +115.0% | COM CL A | 77543R102 |
| XBI | SPDR SERIES TRUST | 17,384 | $1.349M | 0.0% | $87.66 | — | S&P BIOTECH | 78464A870 |
| BGS | B & G FOODS INC NEW | 78,243 | $1.349M | 0.0% | $13.06 | -17.9% | COM | 05508R106 |
| IPGP | IPG PHOTONICS CORP | 10,304 | $1.34M | 0.0% | $176.60 | -25.0% | COM | 44980X109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 35,257 | $1.337M | 0.0% | $27.20 | +19.1% | COM | 651639106 |
| SRE | SEMPRA ENERGY | 9,062 | $1.337M | 0.0% | $46.24 | +22.9% | COM | 816851109 |
| SMMV | ISHARES TR | 38,950 | $1.337M | 0.0% | $33.03 | — | EDGE MSCI MINM | 46435G433 |
| BIDU | BAIDU INC | 12,949 | $1.33M | 0.0% | $147.33 | — | SPON ADR REP A | 056752108 |
| ISCB | ISHARES TR | 7,592 | $1.329M | 0.0% | $169.70 | — | MRGSTR SM CP ETF | 464288505 |
| JD | JD COM INC | 46,939 | $1.324M | 0.0% | $32.12 | — | SPON ADR CL A | 47215P106 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,474 | $1.321M | 0.0% | $21.17 | — | BULSHS 2022 CB | 46138J882 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,816 | $1.315M | 0.0% | $33.63 | -1.7% | COM | 039483102 |
| IDXX | IDEXX LABS INC | 4,828 | $1.313M | 0.0% | $227.49 | +22.3% | COM | 45168D104 |
| FEZ | SPDR INDEX SHS FDS | 34,767 | $1.312M | 0.0% | $38.99 | — | EURO STOXX 50 | 78463X202 |
| HEFA | ISHARES TR | 43,631 | $1.306M | 0.0% | $27.42 | — | HDG MSCI EAFE | 46434V803 |
| — | SVB FINL GROUP | 5,698 | $1.303M | 0.0% | $224.95 | — | COM | 78486Q101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 13,055 | $1.3M | 0.0% | $95.23 | — | SPECTRUM PFD | 74255Y888 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,880 | $1.299M | 0.0% | $75.04 | — | COM | 78377T107 |
| LW | LAMB WESTON HLDGS INC | 17,845 | $1.298M | 0.0% | $51.36 | +20.9% | COM | 513272104 |
| — | FLEETCOR TECHNOLOGIES INC | 4,397 | $1.293M | 0.0% | $266.00 | — | COM | 339041105 |
| SHOP | SHOPIFY INC | 4,119 | $1.283M | 0.0% | $25.58 | +33.9% | CL A | 82509L107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,386 | $1.281M | 0.0% | $127.73 | — | MIDCP 400 VAL | 921932844 |
| VRP | INVESCO EXCHNG TRADED FD TR | 50,133 | $1.277M | 0.0% | $24.64 | — | VAR RATE PFD | 46138G870 |
| EOG | EOG RES INC | 17,152 | $1.262M | 0.0% | $75.17 | -18.2% | COM | 26875P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,779 | $1.262M | 0.0% | $24.45 | — | BULSHS 2022 HY | 46138J874 |
| — | HANESBRANDS INC | 81,620 | $1.261M | 0.0% | $17.74 | — | COM | 410345102 |
| PSA | PUBLIC STORAGE | 5,139 | $1.26M | 0.0% | $155.05 | +23.7% | COM | 74460D109 |
| HUM | HUMANA INC | 4,743 | $1.252M | 0.0% | $267.71 | -1.0% | COM | 444859102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,219 | $1.251M | 0.0% | $38.94 | — | LP INT UNIT | G16252101 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,137 | $1.251M | 0.0% | $29.63 | +2.2% | COM | 61174X109 |
| MCO | MOODYS CORP | 5,983 | $1.249M | 0.0% | $172.71 | +15.1% | COM | 615369105 |
| — | PIMCO ETF TR | 24,527 | $1.249M | 0.0% | $50.24 | — | 1-3YR USTREIDX | 72201R106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,108 | $1.244M | 0.0% | $170.21 | — | SMLCP 600 GRTH | 921932794 |
| — | MORGAN STANLEY EM MKTS DM DE | 178,675 | $1.243M | 0.0% | $6.89 | — | COM | 617477104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 18,838 | $1.235M | 0.0% | $61.71 | — | DWA INDLS MUMT | 46137V845 |
| — | ATLASSIAN CORP PLC | 9,992 | $1.233M | 0.0% | $92.02 | — | CL A | G06242104 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,752 | $1.23M | 0.0% | $20.83 | — | BULSHS 2023 CB | 46138J866 |
| DRI | DARDEN RESTAURANTS INC | 10,398 | $1.229M | 0.0% | $89.53 | +14.2% | COM | 237194105 |
| — | JPMORGAN CHASE & CO | 52,641 | $1.225M | 0.0% | $27.19 | — | ALERIAN ML ETN | 46625H365 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,700 | $1.212M | 0.0% | $173.60 | — | S&P500 EQL TEC | 46137V282 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 49,965 | $1.209M | 0.0% | $24.38 | — | SELECT US EQTY | 23908L207 |
| CWH | CAMPING WORLD HLDGS INC | 134,845 | $1.208M | 0.0% | $9.61 | -29.0% | CL A | 13462K109 |
| SAP | SAP SE | 9,923 | $1.197M | 0.0% | $119.50 | — | SPON ADR | 803054204 |
| AIG | AMERICAN INTL GROUP INC | 21,704 | $1.196M | 0.0% | $44.55 | +5.0% | COM NEW | 026874784 |
| CNI | CANADIAN NATL RY CO | 13,250 | $1.196M | 0.0% | $72.28 | +13.2% | COM | 136375102 |
| — | ARCONIC INC | 43,470 | $1.194M | 0.0% | $23.82 | — | COM | 03965L100 |
| — | KANSAS CITY SOUTHERN | 8,224 | $1.193M | 0.0% | $145.06 | — | COM NEW | 485170302 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 95,404 | $1.188M | 0.0% | $12.45 | — | COM | 10537L104 |
| AOM | ISHARES TR | 30,101 | $1.183M | 0.0% | $37.12 | — | MODERT ALLOC ETF | 464289875 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,045 | $1.176M | 0.0% | $134.79 | — | NASDAQ INTERNT | 46137V530 |
| — | GLOBAL X FDS | 68,807 | $1.173M | 0.0% | $19.49 | — | GLB X SUPERDIV | 37950E549 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,663 | $1.171M | 0.0% | $580.67 | +26.5% | COM | 592688105 |
| EQIX | EQUINIX INC | 2,051 | $1.169M | 0.0% | $402.49 | +18.6% | COM | 29444U700 |
| CABO | CABLE ONE INC | 931 | $1.169M | 0.0% | $657.09 | +74.1% | COM | 12685J105 |
| COF | CAPITAL ONE FINL CORP | 12,842 | $1.162M | 0.0% | $77.41 | +4.2% | COM | 14040H105 |
| SPYM | SPDR SERIES TRUST | 33,330 | $1.162M | 0.0% | $32.86 | — | PORTFOLIO LR ETF | 78464A854 |
| INTF | ISHARES TR | 44,292 | $1.161M | 0.0% | $25.68 | — | MULTIFACTOR INTL | 46434V274 |
| SUSA | ISHARES TR | 9,373 | $1.159M | 0.0% | $113.74 | — | MSCI USA ESG SLC | 464288802 |
| LOGI | LOGITECH INTL S A | 28,406 | $1.157M | 0.0% | $35.01 | +3.3% | SHS | H50430232 |
| CWI | SPDR INDEX SHS FDS | 48,103 | $1.156M | 0.0% | $31.06 | — | MSCI ACWI EXUS | 78463X848 |
| — | BRYN MAWR BK CORP | 31,589 | $1.153M | 0.0% | $36.12 | — | COM | 117665109 |
| KRE | SPDR SERIES TRUST | 21,793 | $1.15M | 0.0% | $57.40 | — | S&P REGL BKG | 78464A698 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,248 | $1.15M | 0.0% | $144.00 | — | MIDCP 400 GRTH | 921932869 |
| FIVE | FIVE BELOW INC | 9,094 | $1.148M | 0.0% | $124.42 | -2.4% | COM | 33829M101 |
| BCE | BCE INC | 23,706 | $1.147M | 0.0% | $28.05 | +9.2% | COM NEW | 05534B760 |
| CTVA | CORTEVA INC | 40,744 | $1.141M | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| — | INVESCO EXCHNG TRADED FD TR | 96,185 | $1.138M | 0.0% | $11.78 | — | S&P GLOBL DIVI | 46138E271 |
| FRME | FIRST MERCHANTS CORP | 30,142 | $1.134M | 0.0% | $32.33 | -7.3% | COM | 320817109 |
| HYMB | SPDR SERIES TRUST | 19,071 | $1.132M | 0.0% | $56.80 | — | NUV HGHYLD MUN | 78464A284 |
| SPG | SIMON PPTY GROUP INC NEW | 7,294 | $1.132M | 0.0% | $107.80 | +1.1% | COM | 828806109 |
| — | HEALTHCARE TR AMER INC | 37,800 | $1.129M | 0.0% | $27.83 | — | CL A NEW | 42225P501 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,068 | $1.129M | 0.0% | $56.16 | — | FTSE EUROPE ETF | 922042874 |
| AZO | AUTOZONE INC | 1,222 | $1.123M | 0.0% | $839.55 | +33.5% | COM | 053332102 |
| NOW | SERVICENOW INC | 452,300 | $1.123M | 0.0% | $39.77 | +36.7% | Put | 81762P102 |
| KIM | KIMCO RLTY CORP | 55,177 | $1.122M | 0.0% | $12.07 | +18.0% | COM | 49446R109 |
| FUTY | FIDELITY COVINGTON TR | 26,563 | $1.122M | 0.0% | $40.90 | — | MSCI UTILS INDEX | 316092865 |
| MGA | MAGNA INTL INC | 2,102,800 | $1.12M | 0.0% | $45.78 | -11.2% | Put | 559222401 |
| SLYG | SPDR SERIES TRUST | 18,557 | $1.12M | 0.0% | $73.54 | — | S&P 600 SMCP GRW | 78464A201 |
| JKHY | HENRY JACK & ASSOC INC | 7,742 | $1.119M | 0.0% | $122.10 | +7.5% | COM | 426281101 |
| — | VICTORY PORTFOLIOS II | 24,139 | $1.115M | 0.0% | $47.66 | — | VCSHS US SML CAP | 92647N832 |
| KEY | KEYCORP NEW | 61,948 | $1.114M | 0.0% | $12.62 | +0.5% | COM | 493267108 |
| TAN | INVESCO EXCHNG TRADED FD TR | 37,846 | $1.112M | 0.0% | $28.30 | — | SOLAR ETF | 46138G706 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,090 | $1.112M | 0.0% | $103.81 | +18.1% | COM | 98956P102 |
| PH | PARKER HANNIFIN CORP | 6,150 | $1.111M | 0.0% | $143.52 | +8.0% | COM | 701094104 |
| — | GLOBAL X FDS | 73,775 | $1.11M | 0.0% | $14.84 | — | REIT ETF | 37950E127 |
| SPMD | SPDR SERIES TRUST | 32,760 | $1.11M | 0.0% | $31.80 | — | PORTFOLIO MD ETF | 78464A847 |
| — | ETF MANAGERS TR | 42,468 | $1.11M | 0.0% | $25.93 | — | AI POWERED EQT | 26924G813 |
| POOL | POOL CORPORATION | 5,497 | $1.109M | 0.0% | $145.70 | +23.2% | COM | 73278L105 |
| SPYD | SPDR SERIES TRUST | 29,043 | $1.103M | 0.0% | $36.86 | — | PRTFLO S&P500 HI | 78468R788 |
| PAYC | PAYCOM SOFTWARE INC | 5,206 | $1.103M | 0.0% | $167.62 | +36.6% | COM | 70432V102 |
| RIO | RIO TINTO PLC | 21,123 | $1.101M | 0.0% | $47.86 | — | SPONSORED ADR | 767204100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,846 | $1.098M | 0.0% | $61.33 | — | TECH ALPHADEX | 33734X176 |
| PEY | INVESCO EXCHANGE TRADED FD T | 59,873 | $1.096M | 0.0% | $17.91 | — | HIG YLD EQ DIV | 46137V563 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,164 | $1.094M | 0.0% | $58.24 | — | AEROSPACE DEFN | 46137V100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 77,985 | $1.092M | 0.0% | $12.62 | — | COM | 670972108 |
| IYJ | ISHARES TR | 6,755 | $1.086M | 0.0% | $147.15 | — | US INDUSTRIALS | 464287754 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,398 | $1.086M | 0.0% | $52.10 | — | MORTG-BACK SEC | 92206C771 |
| — | BLACKROCK MUNI INCOME INV QL | 75,584 | $1.085M | 0.0% | $13.70 | — | COM | 09250G102 |
| — | EATON VANCE TXMGD GL BUYWR O | 111,765 | $1.08M | 0.0% | $11.86 | — | COM | 27829C105 |
| MHK | MOHAWK INDS INC | 7,544 | $1.078M | 0.0% | $128.38 | 0.0% | COM | 608190104 |
| TFX | TELEFLEX INC | 3,161 | $1.074M | 0.0% | $259.83 | +29.2% | COM | 879369106 |
| KKR | KKR & CO INC | 39,183 | $1.074M | 0.0% | $21.27 | +16.0% | CL A | 48251W104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 66,025 | $1.065M | 0.0% | $23.01 | — | COM | 875465106 |
| VEEV | VEEVA SYS INC | 6,953 | $1.062M | 0.0% | $121.54 | +32.0% | CL A COM | 922475108 |
| — | BANK AMER CORP | 706 | $1.062M | 0.0% | $1386.92 | — | 7.25%CNV PFD L | 060505682 |
| LDUR | PIMCO ETF TR | 10,592 | $1.062M | 0.0% | $99.85 | — | ENHNCD LW DUR AC | 72201R718 |
| HSY | HERSHEY CO | 6,793 | $1.053M | 0.0% | $88.26 | +47.5% | COM | 427866108 |
| PHG | KONINKLIJKE PHILIPS N V | 23,278 | $1.052M | 0.0% | $43.16 | — | NY REG SH NEW | 500472303 |
| URI | UNITED RENTALS INC | 8,436 | $1.051M | 0.0% | $111.94 | +4.9% | COM | 911363109 |
| CNP | CENTERPOINT ENERGY INC | 34,746 | $1.049M | 0.0% | $20.87 | +15.5% | COM | 15189T107 |
| IMMR | IMMERSION CORP | 136,934 | $1.048M | 0.0% | $11.76 | -32.6% | COM | 452521107 |
| EPI | WISDOMTREE TR | 43,880 | $1.047M | 0.0% | $22.98 | — | INDIA ERNGS FD | 97717W422 |
| ISTB | ISHARES TR | 20,539 | $1.036M | 0.0% | $49.80 | — | CORE 1 5 YR USD | 46432F859 |
| IP | INTL PAPER CO | 24,322 | $1.036M | 0.0% | $32.60 | -10.0% | COM | 460146103 |
| UGI | UGI CORP NEW | 20,515 | $1.031M | 0.0% | $48.64 | +2.7% | COM | 902681105 |
| G | GENPACT LIMITED | 25,957 | $1.03M | 0.0% | $29.11 | +26.1% | SHS | G3922B107 |
| PLD | PROLOGIS INC | 12,012 | $1.029M | 0.0% | $57.62 | +20.2% | COM | 74340W103 |
| MEAR | ISHARES US ETF TR | 20,492 | $1.027M | 0.0% | $49.97 | — | SHT MAT MUN ETF | 46431W838 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 45,592 | $1.025M | 0.0% | $22.52 | — | BUYWRIT INCM ETF | 33738R308 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,893 | $1.022M | 0.0% | $93.39 | 0.0% | COM | 43300A203 |
| VAW | VANGUARD WORLD FDS | 8,082 | $1.021M | 0.0% | $125.84 | — | MATERIALS ETF | 92204A801 |
| IYE | ISHARES TR | 32,019 | $1.016M | 0.0% | $37.71 | — | U.S. ENERGY ETF | 464287796 |
| PSL | INVESCO EXCHANGE TRADED FD T | 14,064 | $1.014M | 0.0% | $70.95 | — | DWA STAPLES | 46137V886 |
| PFI | INVESCO EXCHANGE TRADED FD T | 26,980 | $1.01M | 0.0% | $37.12 | — | DWA FINL MUMT | 46137V860 |
| EBND | SPDR SERIES TRUST | 36,283 | $1.008M | 0.0% | $27.78 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | NUVEEN FLOATING RATE INCOME | 103,192 | $1.003M | 0.0% | $10.54 | — | COM | 67072T108 |
| — | ASSURANT INC | 7,914 | $1.001M | 0.0% | $111.89 | — | 6.50% CONV PFD D | 04621X207 |
| — | ETF MANAGERS TR | 26,375 | $1M | 0.0% | $38.41 | — | PRIME CYBR SCRTY | 26924G201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,609 | $996K | 0.0% | $157.58 | +12.3% | COM | 92532F100 |
| — | PIMCO MUN INCOME FD II | 63,178 | $994K | 0.0% | $13.51 | — | COM | 72200W106 |
| — | GUGGENHEIM STRATEGIC OPP FD | 51,130 | $993K | 0.0% | $19.74 | — | COM SBI | 40167F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,094 | $992K | 0.0% | $59.57 | -9.9% | SHS - A - | N53745100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 37,953 | $991K | 0.0% | $23.32 | — | SHS | 33848W106 |
| CTMX | CYTOMX THERAPEUTICS INC | 142,270 | $991K | 0.0% | $25.54 | -61.4% | COM | 23284F105 |
| SHYG | ISHARES TR | 21,259 | $988K | 0.0% | $46.66 | — | 0-5YR HI YL CP | 46434V407 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,317 | $988K | 0.0% | $59.77 | -3.9% | CL A | 192446102 |
| PSK | SPDR SERIES TRUST | 22,282 | $984K | 0.0% | $43.19 | — | WELLS FG PFD ETF | 78464A292 |
| QLTA | ISHARES TR | 17,993 | $984K | 0.0% | $54.10 | — | A RATE CP BD ETF | 46429B291 |
| — | EATON VANCE TAX MNGD GBL DV | 119,362 | $981K | 0.0% | $9.25 | — | COM | 27829F108 |
| RDN | RADIAN GROUP INC | 39,812 | $980K | 0.0% | $17.05 | +12.2% | COM | 750236101 |
| ONEQ | FIDELITY COMWLTH TR | 3,114 | $978K | 0.0% | $271.46 | — | NDQ CP IDX TRK | 315912808 |
| — | SUMMIT MATLS INC | 41,359 | $974K | 0.0% | $18.41 | — | CL A | 86614U100 |
| IHY | VANECK VECTORS ETF TR | 39,740 | $972K | 0.0% | $24.38 | — | INTL HIGH YIELD | 92189F445 |
| BZUN | BAOZUN INC | 22,185 | $969K | 0.0% | $41.55 | — | SPONSORED ADR | 06684L103 |
| EMN | EASTMAN CHEMICAL CO | 13,259 | $968K | 0.0% | $61.76 | -7.7% | COM | 277432100 |
| — | CORESITE RLTY CORP | 8,053 | $967K | 0.0% | $110.51 | — | COM | 21870Q105 |
| — | PIMCO HIGH INCOME FD | 124,648 | $964K | 0.0% | $8.52 | — | COM SHS | 722014107 |
| KR | KROGER CO | 37,035 | $955K | 0.0% | $22.61 | -10.3% | COM | 501044101 |
| — | PIMCO CORPORATE & INCOME OPP | 52,619 | $955K | 0.0% | $17.68 | — | COM | 72201B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,280 | $947K | 0.0% | $10.30 | -1.7% | COM | 446150104 |
| BTI | BRITISH AMERN TOB PLC | 25,577 | $944K | 0.0% | $53.49 | — | SPONSORED ADR | 110448107 |
| ROK | ROCKWELL AUTOMATION INC | 5,605 | $940K | 0.0% | $149.38 | -5.6% | COM | 773903109 |
| — | HANCOCK JOHN INVS TR | 54,721 | $936K | 0.0% | $16.55 | — | COM | 410142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,133 | $933K | 0.0% | $10.73 | +48.7% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 32,191 | $933K | 0.0% | $19.20 | +63.3% | COM | 007903107 |
| IGRO | ISHARES TR | 16,857 | $933K | 0.0% | $54.97 | — | INTL DIV GRWTH | 46435G524 |
| BALL | BALL CORP | 13,260 | $929K | 0.0% | $52.91 | +30.8% | COM | 058498106 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 18,411 | $928K | 0.0% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| — | UNILEVER N V | 15,419 | $926K | 0.0% | $51.55 | — | N Y SHS NEW | 904784709 |
| FLTB | FIDELITY | 18,135 | $925K | 0.0% | $50.91 | — | LTD TRM BD ETF | 316188200 |
| FREL | FIDELITY COVINGTON TR | 32,730 | $921K | 0.0% | $27.25 | — | MSCI RL EST ETF | 316092857 |
| NANR | SPDR INDEX SHS FDS | 29,197 | $919K | 0.0% | $31.48 | — | S&P NORTH AMER | 78463X152 |
| SOXX | ISHARES TR | 4,333 | $916K | 0.0% | $195.26 | — | PHLX SEMICND ETF | 464287523 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,296 | $914K | 0.0% | $49.54 | — | WTR ETF | 33733B100 |
| DTD | WISDOMTREE TR | 9,214 | $913K | 0.0% | $93.11 | — | US TOTAL DIVIDND | 97717W109 |
| PANW | PALO ALTO NETWORKS INC | 4,472 | $912K | 0.0% | $30.36 | +16.6% | COM | 697435105 |
| — | PROSHARES TR | 35,155 | $906K | 0.0% | $24.66 | — | SHORT S&P 500 NE | 74347B425 |
| GLW | CORNING INC | 31,784 | $906K | 0.0% | $22.43 | +11.4% | COM | 219350105 |
| WDFC | WD-40 CO | 4,925 | $904K | 0.0% | $129.74 | +25.4% | COM | 929236107 |
| — | BARRICK GOLD CORPORATION | 52,157 | $904K | 0.0% | $13.86 | — | COM | 067901108 |
| FFTY | INNOVATOR ETFS TR | 27,889 | $900K | 0.0% | $34.29 | — | IBD 50 ETF | 45782C102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 23,433 | $898K | 0.0% | $35.43 | — | DYNMC LRG VALU | 46137V738 |
| NYF | ISHARES TR | 15,684 | $897K | 0.0% | $55.46 | — | NEW YORK MUN ETF | 464288323 |
| — | NUVEEN REAL ASSET INM AND GW | 51,252 | $897K | 0.0% | $16.36 | — | COM | 67074Y105 |
| MASI | MASIMO CORP | 6,019 | $896K | 0.0% | $74.51 | +103.9% | COM | 574795100 |
| FE | FIRSTENERGY CORP | 18,551 | $894K | 0.0% | $26.31 | +32.4% | COM | 337932107 |
| EXAS | EXACT SCIENCES CORP | 9,883 | $893K | 0.0% | $72.96 | +56.2% | COM | 30063P105 |
| CINF | CINCINNATI FINL CORP | 7,729 | $891K | 0.0% | $67.73 | +37.5% | COM | 172062101 |
| SEIC | SEI INVESTMENTS CO | 14,646 | $889K | 0.0% | $59.39 | -10.5% | COM | 784117103 |
| GDXJ | VANECK VECTORS ETF TR | 22,674 | $885K | 0.0% | $36.00 | — | JR GOLD MINERS E | 92189F791 |
| — | LEGG MASON ETF INVT TR | 27,895 | $883K | 0.0% | $30.06 | — | CLRBRG GWT ETF | 524682101 |
| IYT | ISHARES TR | 4,734 | $881K | 0.0% | $189.93 | — | TRANS AVG ETF | 464287192 |
| — | VEREIT INC | 89,850 | $881K | 0.0% | $8.39 | — | COM | 92339V100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 12,089 | $880K | 0.0% | $68.14 | — | ZACKS MID CAP | 46137Y401 |
| SU | SUNCOR ENERGY INC NEW | 28,032 | $874K | 0.0% | $24.25 | -3.7% | COM | 867224107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,640 | $874K | 0.0% | $52.83 | — | COM | 81761R109 |
| — | EATON VANCE MUN INCOME 2028 | 39,953 | $866K | 0.0% | $19.10 | — | SHS | 27829U105 |
| WEC | WEC ENERGY GROUP INC | 9,102 | $866K | 0.0% | $47.04 | +56.3% | COM | 92939U106 |
| — | ZIOPHARM ONCOLOGY INC | 198,357 | $865K | 0.0% | $4.02 | — | COM | 98973P101 |
| IGV | ISHARES TR | 4,045 | $863K | 0.0% | $207.77 | — | EXPANDED TECH | 464287515 |
| JCI | JOHNSON CTLS INTL PLC | 19,557 | $859K | 0.0% | $31.23 | +18.5% | SHS | G51502105 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 24,152 | $859K | 0.0% | $35.20 | — | 1 30 LADER TRE | 46138E107 |
| NGG | NATIONAL GRID PLC | 15,775 | $854K | 0.0% | $54.97 | — | SPONSORED ADR NE | 636274409 |
| ES | EVERSOURCE ENERGY | 9,917 | $848K | 0.0% | $45.53 | +38.7% | COM | 30040W108 |
| MCK | MCKESSON CORP | 6,181 | $846K | 0.0% | $136.21 | -0.5% | COM | 58155Q103 |
| VOX | VANGUARD WORLD FDS | 9,681 | $839K | 0.0% | $85.83 | — | COMM SRVC ETF | 92204A884 |
| TXT | TEXTRON INC | 17,124 | $838K | 0.0% | $61.89 | -21.8% | COM | 883203101 |
| — | MOMO INC | 24,613 | $837K | 0.0% | $34.01 | — | ADR | 60879B107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,550 | $831K | 0.0% | $127.61 | — | FTSE RAFI 1500 | 46137V597 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,226 | $830K | 0.0% | $78.79 | +34.9% | COM | 12503M108 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,374 | $829K | 0.0% | $84.27 | — | TOTAL CORP BND | 92206C573 |
| — | PREFERRED APT CMNTYS INC | 5,805,800 | $826K | 0.0% | $14.08 | — | Put | 74039L103 |
| ALC | ALCON INC | 14,087 | $821K | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| — | COHEN & STEERS MLP INC & ENR | 91,203 | $821K | 0.0% | $9.06 | — | COM SHS | 19249B106 |
| AZTA | BROOKS AUTOMATION INC | 19,100 | $819K | 0.0% | $30.75 | +15.8% | COM | 114340102 |
| — | ISHARES TR | 31,225 | $816K | 0.0% | $25.94 | — | IBONDS MAR20 ETF | 46432FBC0 |
| SLQD | ISHARES TR | 15,887 | $812K | 0.0% | $49.66 | — | 0-5YR INVT GR CP | 46434V100 |
| DPZ | DOMINOS PIZZA INC | 3,316 | $811K | 0.0% | $230.61 | -0.5% | COM | 25754A201 |
| WBS | WEBSTER FINL CORP CONN | 17,221 | $807K | 0.0% | $58.33 | -19.0% | COM | 947890109 |
| DWX | SPDR INDEX SHS FDS | 20,690 | $806K | 0.0% | $38.52 | — | S&P INTL ETF | 78463X772 |
| — | BROOKFIELD ASSET MGMT INC | 15,155 | $805K | 0.0% | $53.12 | — | CL A LTD VT SH | 112585104 |
| KIE | SPDR SERIES TRUST | 22,815 | $804K | 0.0% | $35.24 | — | S&P INS ETF | 78464A789 |
| VRSN | VERISIGN INC | 4,243 | $800K | 0.0% | $194.66 | +4.7% | COM | 92343E102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 34,620 | $794K | 0.0% | $23.65 | — | DJ GLBL DIVID | 33734X200 |
| — | SALIENT MIDSTREAM & MLP FD | 105,354 | $791K | 0.0% | $8.33 | — | SH BEN INT | 79471V105 |
| — | EATON VANCE RISK MNGD DIV EQ | 84,474 | $788K | 0.0% | $9.35 | — | COM | 27829G106 |
| — | STORE CAP CORP | 21,044 | $787K | 0.0% | $30.43 | — | COM | 862121100 |
| — | WESTERN ASST MNGD MUN FD INC | 57,215 | $787K | 0.0% | $13.37 | — | COM | 95766M105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,963 | $786K | 0.0% | $43.75 | +16.1% | COM | 416515104 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 88,545 | $785K | 0.0% | $11.91 | — | COM | 31647Q106 |
| ZION | ZIONS BANCORPORATION N A | 16,007 | $783K | 0.0% | $44.94 | -3.8% | COM | 989701107 |
| WB | WEIBO CORP | 15,402 | $782K | 0.0% | $50.77 | — | SPONSORED ADR | 948596101 |
| NUAG | NUSHARES ETF TR | 31,412 | $782K | 0.0% | $23.55 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 84,023 | $780K | 0.0% | $9.30 | — | SH BEN INT | 18914E106 |
| ILTB | ISHARES TR | 11,097 | $770K | 0.0% | $60.76 | — | CORE LT USDB ETF | 464289479 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,621 | $769K | 0.0% | $56.91 | — | DWA MOMENTUM | 46137V837 |
| AOA | ISHARES TR | 13,987 | $768K | 0.0% | $53.49 | — | AGGRES ALLOC ETF | 464289859 |
| — | DIVIDEND & INCOME FUND | 62,773 | $766K | 0.0% | $11.53 | — | COM NEW | 25538A204 |
| LUV | SOUTHWEST AIRLS CO | 14,166 | $765K | 0.0% | $44.02 | +9.6% | COM | 844741108 |
| VALQ | AMERICAN CENTY ETF TR | 18,778 | $764K | 0.0% | $40.12 | — | STOXX US QUALT | 025072208 |
| FTDR | FRONTDOOR INC | 15,700 | $763K | 0.0% | $34.27 | +40.9% | COM | 35905A109 |
| GNR | SPDR INDEX SHS FDS | 17,700 | $762K | 0.0% | $44.57 | — | GLB NAT RESRCE | 78463X541 |
| SPTI | SPDR SERIES TRUST | 24,307 | $760K | 0.0% | $42.63 | — | PORTFLI INTRMDIT | 78464A672 |
| — | COLUMBIA PPTY TR INC | 35,871 | $759K | 0.0% | $22.69 | — | COM NEW | 198287203 |
| — | VOYA ASIA PAC DIVID EQUITY I | 87,950 | $755K | 0.0% | $8.58 | — | COM | 92912J102 |
| — | SINA CORP | 18,135 | $747K | 0.0% | $41.19 | — | ORD | G81477104 |
| EMBJ | EMBRAER S A | 43,259 | $746K | 0.0% | $21.15 | — | SPONSORED ADS | 29082A107 |
| VFC | V F CORP | 8,375 | $745K | 0.0% | $72.54 | +17.8% | COM | 918204108 |
| PII | POLARIS INC | 8,454 | $744K | 0.0% | $118.68 | -26.9% | COM | 731068102 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 29,044 | $743K | 0.0% | $27.63 | — | NASDAQ BK ETF | 33738R860 |
| WAB | WABTEC CORP | 10,332 | $742K | 0.0% | $83.03 | -17.5% | COM | 929740108 |
| — | NUVEEN REAL ESTATE INCOME FD | 67,507 | $742K | 0.0% | $9.93 | — | COM | 67071B108 |
| XEL | XCEL ENERGY INC | 11,418 | $741K | 0.0% | $38.07 | +34.5% | COM | 98389B100 |
| — | MFS MUN INCOME TR | 105,036 | $739K | 0.0% | $6.75 | — | SH BEN INT | 552738106 |
| PTEU | PACER FDS TR | 27,890 | $736K | 0.0% | $25.47 | — | TRENDPILOT EUR | 69374H808 |
| — | MARATHON OIL CORP | 61,381 | $732K | 0.0% | $15.77 | — | COM | 565849106 |
| TM | TOYOTA MOTOR CORP | 5,336 | $729K | 0.0% | $121.30 | — | SP ADR REP2COM | 892331307 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 17,603 | $728K | 0.0% | $41.36 | — | S&P 500 HB ETF | 46138E370 |
| AFL | AFLAC INC | 13,775 | $727K | 0.0% | $37.56 | +20.8% | COM | 001055102 |
| STT | STATE STR CORP | 11,693 | $724K | 0.0% | $55.33 | -18.7% | COM | 857477103 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,301 | $721K | 0.0% | $127.49 | — | VNG RUS1000IDX | 92206C730 |
| SCHO | SCHWAB STRATEGIC TR | 14,191 | $718K | 0.0% | $50.25 | — | SHT TM US TRES | 808524862 |
| SGDM | SPROTT ETF TR | 30,540 | $718K | 0.0% | $23.51 | — | GOLD MINERS ETF | 85210B102 |
| PAAS | PAN AMERICAN SILVER CORP | 45,690 | $716K | 0.0% | $16.26 | -0.5% | COM | 697900108 |
| — | INVESCO EXCHANGE TRADED FD T | 60,468 | $715K | 0.0% | $11.72 | — | GBL LISTED PVT | 46137V589 |
| DOV | DOVER CORP | 7,176 | $714K | 0.0% | $69.02 | +27.0% | COM | 260003108 |
| DTE | DTE ENERGY CO | 5,369 | $714K | 0.0% | $70.88 | +25.5% | COM | 233331107 |
| DIAL | COLUMBIA ETF TR I | 34,242 | $712K | 0.0% | $20.26 | — | DIVERSIFID FXD | 19761L508 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,325 | $710K | 0.0% | $50.19 | — | MUNI HI INCM ETF | 33739P301 |
| KRNY | KEARNY FINL CORP MD | 54,287 | $707K | 0.0% | $13.85 | -5.1% | COM | 48716P108 |
| HFXI | INDEXIQ ETF TR | 34,647 | $705K | 0.0% | $20.65 | — | HDGD FTSE INTL | 45409B560 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,599 | $704K | 0.0% | $97.23 | — | S&P500 EQL UTL | 46137V274 |
| GHC | GRAHAM HLDGS CO | 1,053 | $699K | 0.0% | $523.27 | +26.7% | COM | 384637104 |
| MOO | VANECK VECTORS ETF TR | 10,508 | $698K | 0.0% | $62.76 | — | AGRIBUSINESS ETF | 92189F700 |
| IGOV | ISHARES TR | 13,786 | $696K | 0.0% | $48.35 | — | INTL TREA BD ETF | 464288117 |
| INFY | INFOSYS LTD | 61,141 | $695K | 0.0% | $11.42 | — | SPONSORED ADR | 456788108 |
| — | SPECIAL OPPORTUNITIES FD INC | 48,978 | $692K | 0.0% | $14.13 | — | COM | 84741T104 |
| — | DUNKIN BRANDS GROUP INC | 8,715 | $692K | 0.0% | $73.12 | — | COM | 265504100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 29,245 | $691K | 0.0% | $25.40 | — | UNIT LTD PARTN | 864482104 |
| DGX | QUEST DIAGNOSTICS INC | 6,435 | $689K | 0.0% | $76.43 | +18.4% | COM | 74834L100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,187 | $689K | 0.0% | $24.83 | — | UNIT LTD PARTN | 726503105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 131,311 | $688K | 0.0% | $5.39 | — | SPONSORED ADR | 05946K101 |
| EES | WISDOMTREE TR | 19,253 | $685K | 0.0% | $39.78 | — | US SMALLCAP FUND | 97717W562 |
| — | FLAHERTY & CRUMRIN PFD & INM | 56,016 | $685K | 0.0% | $11.72 | — | COM | 33848E106 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 23,629 | $684K | 0.0% | $30.72 | — | LIBERTYQ EMERG | 35473P207 |
| PODD | INSULET CORP | 4,149 | $684K | 0.0% | $140.54 | 0.0% | COM | 45784P101 |
| — | AURORA CANNABIS INC | 155,261 | $682K | 0.0% | $6.11 | — | COM | 05156X108 |
| MTN | VAIL RESORTS INC | 2,978 | $678K | 0.0% | $256.02 | -7.8% | COM | 91879Q109 |
| — | BLACKROCK MUN 2030 TAR TERM | 28,631 | $677K | 0.0% | $21.74 | — | COM SHS BEN IN | 09257P105 |
| MMS | MAXIMUS INC | 8,914 | $677K | 0.0% | $70.16 | +8.2% | COM | 577933104 |
| LII | LENNOX INTL INC | 2,787 | $677K | 0.0% | $251.22 | -5.1% | COM | 526107107 |
| — | CORNERSTONE STRATEGIC VALUE | 59,475 | $676K | 0.0% | $12.43 | — | COM | 21924B302 |
| — | FLUENT INC | 246,303 | $673K | 0.0% | $3.53 | — | COM | 34380C102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,210 | $670K | 0.0% | $58.04 | -1.7% | COM | 025932104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,908 | $661K | 0.0% | $25.92 | — | NASDAQ CYB ETF | 33734X846 |
| — | HESS CORP | 10,323 | $661K | 0.0% | $62.61 | — | COM | 42809H107 |
| IOO | ISHARES TR | 13,263 | $656K | 0.0% | $45.38 | — | GLOBAL 100 ETF | 464287572 |
| — | CHIMERA INVT CORP | 33,462 | $655K | 0.0% | $18.86 | — | COM NEW | 16934Q208 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 35,506 | $654K | 0.0% | $18.59 | — | MULTI ASSET DI | 33738R100 |
| TSCO | TRACTOR SUPPLY CO | 7,232 | $654K | 0.0% | $14.62 | +28.2% | COM | 892356106 |
| — | INDEXIQ ETF TR | 33,066 | $652K | 0.0% | $19.13 | — | IQ ENCH COR PL | 45409B479 |
| — | LABORATORY CORP AMER HLDGS | 3,847 | $646K | 0.0% | $176.97 | — | COM NEW | 50540R409 |
| IYY | ISHARES TR | 4,374 | $645K | 0.0% | $138.10 | — | DOW JONES US ETF | 464287846 |
| CUZ | COUSINS PPTYS INC | 17,150 | $645K | 0.0% | $36.16 | — | COM NEW | 222795502 |
| DLR | DIGITAL RLTY TR INC | 5,003 | $644K | 0.0% | $92.39 | +5.5% | COM | 253868103 |
| — | PROSHARES TR | 17,069 | $641K | 0.0% | $36.31 | — | MORNINGSTAR ALTR | 74347B813 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,652 | $639K | 0.0% | $180.25 | +26.8% | CL A | 78410G104 |
| — | TORTOISE ENERGY INDEPENDENC | 162,526 | $639K | 0.0% | $3.93 | — | COM | 89148K101 |
| — | HIGH INCOME SECS FD | 74,100 | $639K | 0.0% | $8.62 | — | SHS BEN INT | 42968F108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 28,758 | $637K | 0.0% | $23.13 | — | COM SHS | 670699107 |
| — | TE CONNECTIVITY LTD | 6,917 | $637K | 0.0% | $91.01 | — | REG SHS | H84989104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 98,319 | $636K | 0.0% | $2.91 | +1.8% | COM | 74348T102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 75,655 | $636K | 0.0% | $8.66 | — | COM | 18469Q108 |
| SJM | SMUCKER J M CO | 5,864 | $636K | 0.0% | $87.82 | +3.0% | COM NEW | 832696405 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 14,477 | $635K | 0.0% | $47.88 | — | SML CP GRW ALP | 33737M300 |
| — | FLAHERTY & CRUMRIN PFD & INM | 30,215 | $633K | 0.0% | $19.08 | — | COM | 338478100 |
| DY | DYCOM INDS INC | 12,918 | $633K | 0.0% | $50.97 | -1.0% | COM | 267475101 |
| — | ISHARES TR | 24,327 | $630K | 0.0% | $25.65 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | GABELLI HLTHCARE & WELLNESS | 60,173 | $630K | 0.0% | $10.49 | — | SHS | 36246K103 |
| ALB | ALBEMARLE CORP | 9,030 | $628K | 0.0% | $77.10 | -18.9% | COM | 012653101 |
| EFV | ISHARES TR | 12,951 | $627K | 0.0% | $46.19 | — | EAFE VALUE ETF | 464288877 |
| TROW | PRICE T ROWE GROUP INC | 5,462 | $624K | 0.0% | $84.73 | +1.2% | COM | 74144T108 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 45,478 | $624K | 0.0% | $14.07 | — | COM | 33731K102 |
| IAGG | ISHARES TR | 11,164 | $623K | 0.0% | $52.46 | — | CORE INTL AGGR | 46435G672 |
| MTB | M & T BK CORP | 3,941 | $622K | 0.0% | $140.05 | -8.6% | COM | 55261F104 |
| FDRR | FIDELITY COVINGTON TR | 18,753 | $619K | 0.0% | $31.25 | — | DIVID ETF RISI | 316092832 |
| — | GW PHARMACEUTICALS PLC | 5,383 | $619K | 0.0% | $144.09 | — | ADS | 36197T103 |
| MSCI | MSCI INC | 2,734 | $619K | 0.0% | $157.27 | +38.2% | COM | 55354G100 |
| — | EATON VANCE ENH EQTY INC FD | 37,187 | $619K | 0.0% | $16.39 | — | COM | 278277108 |
| TDOC | TELADOC HEALTH INC | 9,091 | $616K | 0.0% | $61.94 | +6.2% | COM | 87918A105 |
| — | INVITAE CORP | 31,916 | $615K | 0.0% | $22.42 | — | COM | 46185L103 |
| — | BLACKROCK ENHANCED INTL DIV | 111,350 | $611K | 0.0% | $5.60 | — | COM BENE INTER | 092524107 |
| TMUS | T MOBILE US INC | 7,662 | $604K | 0.0% | $60.79 | +24.5% | COM | 872590104 |
| — | HANCOCK JOHN PFD INCOME FD I | 25,830 | $604K | 0.0% | $21.88 | — | COM | 41013X106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,013 | $604K | 0.0% | $32.16 | — | S&P500 QUALITY | 46137V241 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,833 | $603K | 0.0% | $88.23 | +1.9% | COM | 844895102 |
| SWK | STANLEY BLACK & DECKER INC | 4,008 | $603K | 0.0% | $115.87 | +0.7% | COM | 854502101 |
| IAT | ISHARES TR | 12,925 | $602K | 0.0% | $48.59 | — | US REGNL BKS ETF | 464288778 |
| — | CARLYLE GROUP L P | 23,560 | $602K | 0.0% | $16.06 | — | COM UTS LTD PTN | 14309L102 |
| SUN | SUNOCO LP | 19,085 | $600K | 0.0% | $26.53 | — | COM UT REP LP | 86765K109 |
| EWZ | ISHARES INC | 13,528 | $600K | 0.0% | $42.10 | — | MSCI BRAZIL ETF | 464286400 |
| CHE | CHEMED CORP NEW | 1,432 | $598K | 0.0% | $371.53 | +7.6% | COM | 16359R103 |
| ISCF | ISHARES TR | 20,918 | $598K | 0.0% | $28.63 | — | MLTFCTR INTL SML | 46434V266 |
| WDC | WESTERN DIGITAL CORP | 10,011 | $597K | 0.0% | $32.38 | +27.5% | COM | 958102105 |
| XPMQX | PIMCO MUN INCOME FD III | 46,683 | $597K | 0.0% | $12.54 | — | COM | 72201A103 |
| — | CHINA MOBILE LIMITED | 14,389 | $596K | 0.0% | $41.42 | — | SPONSORED ADR | 16941M109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,851 | $596K | 0.0% | $24.58 | — | ORD | G5876H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,864 | $596K | 0.0% | $26.06 | — | BULSHS 2023 HY | 46138J858 |
| — | BLACKROCK ENHANCED GBL DIV T | 56,322 | $595K | 0.0% | $10.65 | — | COM | 092501105 |
| — | FIRST TR EXCH TRADED FD III | 10,285 | $593K | 0.0% | $63.12 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | LAZARD GLB TTL RET&INCM FD I | 37,950 | $593K | 0.0% | $15.85 | — | COM | 52106W103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 31,172 | $593K | 0.0% | $18.44 | — | DORSEY WRIGHT | 33738R886 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 28,379 | $593K | 0.0% | $19.11 | — | COM CL A | 720190206 |
| HDB | HDFC BANK LTD | 9,751 | $592K | 0.0% | $115.46 | — | SPONSORED ADS | 40415F101 |
| — | COLUMBIA SELIGM PREM TECH GR | 26,252 | $588K | 0.0% | $20.48 | — | COM | 19842X109 |
| CLF | CLEVELAND CLIFFS INC | 80,475 | $588K | 0.0% | $9.16 | -5.4% | COM | 185899101 |
| EVRG | EVERGY INC | 8,821 | $587K | 0.0% | $43.06 | +14.6% | COM | 30034W106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 25,552 | $584K | 0.0% | $25.43 | — | SELECT WRLD WI | 23908L306 |
| ICVT | ISHARES TR | 10,041 | $584K | 0.0% | $57.98 | — | CONV BD ETF | 46435G102 |
| — | DUFF & PHELPS GLB UTL INC FD | 36,475 | $580K | 0.0% | $15.72 | — | COM | 26433C105 |
| — | NUVEEN CONNECTICUT QLTY MUN | 43,126 | $579K | 0.0% | $12.21 | — | COM | 67060D107 |
| GPC | GENUINE PARTS CO | 5,764 | $574K | 0.0% | $79.02 | +1.0% | COM | 372460105 |
| — | BOULDER GROWTH & INCOME FD I | 50,750 | $572K | 0.0% | $11.27 | — | COM | 101507101 |
| XLRE | SELECT SECTOR SPDR TR | 14,522 | $571K | 0.0% | $32.91 | — | RL EST SEL SEC | 81369Y860 |
| — | JACOBS ENGR GROUP INC | 6,231 | $570K | 0.0% | $70.48 | — | COM | 469814107 |
| DVN | DEVON ENERGY CORP NEW | 23,621 | $568K | 0.0% | $26.01 | -30.6% | COM | 25179M103 |
| — | CERNER CORP | 8,364 | $568K | 0.0% | $66.36 | — | COM | 156782104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,558 | $567K | 0.0% | $107.53 | — | FTSE SMCAP ETF | 922042718 |
| — | ETF MANAGERS TR | 12,121 | $565K | 0.0% | $42.97 | — | PRIME MOBILE PAY | 26924G409 |
| FTSD | FRANKLIN ETF TR | 5,966 | $564K | 0.0% | $94.50 | — | LIBERTY SHRT ETF | 353506108 |
| MSEX | MIDDLESEX WATER CO | 8,623 | $560K | 0.0% | $44.63 | +36.4% | COM | 596680108 |
| HAL | HALLIBURTON CO | 29,639 | $559K | 0.0% | $33.55 | -45.6% | COM | 406216101 |
| — | INVESCO DYNAMIC CR OPP FD | 50,069 | $554K | 0.0% | $11.18 | — | COM | 46132R104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,847 | $549K | 0.0% | $166.70 | +7.4% | SHS | G96629103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,597 | $545K | 0.0% | $29.03 | 0.0% | COM | 136069101 |
| — | ISHARES TR | 20,290 | $545K | 0.0% | $25.66 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | NUVEEN SELECT TAX FREE INCM | 34,570 | $543K | 0.0% | $14.39 | — | SH BEN INT | 67062F100 |
| — | CALAMOS STRATEGIC TOTL RETN | 42,571 | $542K | 0.0% | $12.08 | — | COM SH BEN INT | 128125101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,780 | $541K | 0.0% | $33.98 | — | WATER RES ETF | 46137V142 |
| — | ALTERYX INC | 5,000 | $537K | 0.0% | $109.18 | — | COM CL A | 02156B103 |
| NJR | NEW JERSEY RES | 11,858 | $536K | 0.0% | $34.95 | +5.9% | COM | 646025106 |
| ATO | ATMOS ENERGY CORP | 4,671 | $532K | 0.0% | $74.41 | +25.6% | COM | 049560105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,240 | $532K | 0.0% | $159.04 | — | VNG RUS1000GRW | 92206C680 |
| PIO | INVESCO EXCHNG TRADED FD TR | 19,040 | $531K | 0.0% | $27.18 | — | GLOBAL WATER | 46138E651 |
| — | JP MORGAN EXCHANGE TRADED FD | 8,673 | $530K | 0.0% | $58.63 | — | DIV RTN GLB EQ | 46641Q100 |
| SPEM | SPDR INDEX SHS FDS | 15,458 | $530K | 0.0% | $34.10 | — | PORTFOLIO EMG MK | 78463X509 |
| — | WESTERN ASST INFLTN LKD INM | 45,232 | $529K | 0.0% | $11.39 | — | COM SH BEN INT | 95766Q106 |
| NOK | NOKIA CORP | 109,238 | $527K | 0.0% | $5.28 | — | SPONSORED ADR | 654902204 |
| EDV | VANGUARD WORLD FD | 3,713 | $525K | 0.0% | $141.40 | — | EXTENDED DUR | 921910709 |
| — | GABELLI MULTIMEDIA TR INC | 64,444 | $525K | 0.0% | $8.25 | — | COM | 36239Q109 |
| ADSK | AUTODESK INC | 3,554 | $525K | 0.0% | $141.06 | +10.3% | COM | 052769106 |
| MFC | MANULIFE FINL CORP | 28,569 | $525K | 0.0% | $17.89 | -1.3% | COM | 56501R106 |
| ALKS | ALKERMES PLC | 26,519 | $519K | 0.0% | $24.62 | -11.6% | SHS | G01767105 |
| ZS | ZSCALER INC | 10,945 | $517K | 0.0% | $53.67 | +34.2% | COM | 98980G102 |
| RF | REGIONS FINL CORP NEW | 32,531 | $515K | 0.0% | $11.25 | +3.3% | COM | 7591EP100 |
| PID | INVESCO EXCHANGE TRADED FD T | 31,869 | $515K | 0.0% | $16.06 | — | INTL DIVI ACHI | 46137V548 |
| — | MEDIDATA SOLUTIONS INC | 5,566 | $513K | 0.0% | $81.69 | — | COM | 58471A105 |
| TWLO | TWILIO INC | 4,659 | $512K | 0.0% | $132.80 | -2.4% | CL A | 90138F102 |
| CAH | CARDINAL HEALTH INC | 10,841 | $512K | 0.0% | $40.63 | -6.1% | COM | 14149Y108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 17,984 | $511K | 0.0% | $23.39 | — | COM | 41013V100 |
| — | ISHARES INC | 18,146 | $511K | 0.0% | $31.22 | — | MSCI FRNTR100ETF | 464286145 |
| — | LAKELAND BANCORP INC | 33,121 | $511K | 0.0% | $15.19 | — | COM | 511637100 |
| — | PROSHARES TR | 19,198 | $510K | 0.0% | $28.20 | — | SHORT QQQ NEW | 74347B714 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,130 | $509K | 0.0% | $112.86 | +16.7% | COM | 22410J106 |
| IMCV | ISHARES TR | 3,155 | $508K | 0.0% | $159.39 | — | MRGSTR MD CP VAL | 464288406 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,792 | $506K | 0.0% | $52.71 | 0.0% | COM | 679580100 |
| — | BLACKROCK CR ALLCTN INC TR | 37,109 | $505K | 0.0% | $12.49 | — | COM | 092508100 |
| EA | ELECTRONIC ARTS INC | 5,167 | $505K | 0.0% | $110.86 | -17.6% | COM | 285512109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 11,292 | $505K | 0.0% | $43.26 | — | MID CP GR ALPH | 33737M102 |
| — | SPIRIT RLTY CAP INC NEW | 10,532 | $504K | 0.0% | $39.86 | — | COM NEW | 84860W300 |
| BAB | INVESCO EXCHNG TRADED FD TR | 15,540 | $504K | 0.0% | $31.59 | — | TAXABLE MUN BD | 46138G805 |
| SMG | SCOTTS MIRACLE GRO CO | 4,949 | $504K | 0.0% | $67.91 | +21.6% | CL A | 810186106 |
| PICB | INVESCO EXCHNG TRADED FD TR | 19,199 | $503K | 0.0% | $26.20 | — | INTL CORP BD | 46138E636 |
| NHTC | NATURAL HEALTH TRENDS CORP | 72,493 | $501K | 0.0% | $8.89 | -17.5% | COM | 63888P406 |
| SPAB | SPDR SERIES TRUST | 16,858 | $500K | 0.0% | $27.70 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | COHEN & STEERS CLOSED END OP | 38,172 | $500K | 0.0% | $12.68 | — | COM | 19248P106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 42,194 | $499K | 0.0% | $11.46 | — | COM SHS BEN IN | 600379101 |
| — | AVALARA INC | 7,400 | $498K | 0.0% | $57.37 | — | COM | 05338G106 |
| — | CALAMOS CONV & HIGH INCOME F | 44,728 | $498K | 0.0% | $11.63 | — | COM SHS | 12811P108 |
| — | UNITED STATES OIL FUND LP | 43,926 | $498K | 0.0% | $14.58 | — | UNITS | 91232N108 |
| — | DISCOVER FINL SVCS | 6,112 | $496K | 0.0% | $65.78 | — | COM | 254709108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,185 | $496K | 0.0% | $131.49 | +8.2% | COM | 609839105 |
| XHR | XENIA HOTELS & RESORTS INC | 23,271 | $491K | 0.0% | $23.02 | — | COM | 984017103 |
| — | REALITY SHS ETF TR | 16,180 | $490K | 0.0% | $30.28 | — | DIVCN DIVD ETF | 75605A504 |
| EIX | EDISON INTL | 6,497 | $490K | 0.0% | $45.12 | +20.1% | COM | 281020107 |
| — | BUCKEYE PARTNERS L P | 11,869 | $488K | 0.0% | $46.21 | — | UNIT LTD PARTN | 118230101 |
| PFXF | VANECK VECTORS ETF TR | 23,883 | $485K | 0.0% | $19.64 | — | PFD SECS EX FINL | 92189F429 |
| — | HOLLYFRONTIER CORP | 9,048 | $485K | 0.0% | $69.09 | — | COM | 436106108 |
| ABFL | TRIMTABS ETF TR | 12,907 | $480K | 0.0% | $35.45 | — | ALL CAP US FREE | 89628W302 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,948 | $478K | 0.0% | $121.07 | — | COM | 82669G104 |
| — | CORENERGY INFRASTRUCTURE TR | 9,616 | $477K | 0.0% | $39.57 | — | COM NEW | 21870U502 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 13,169 | $476K | 0.0% | $35.40 | — | MEGA CAP ALPHA | 33737M508 |
| IBUY | AMPLIFY ETF TR | 10,180 | $476K | 0.0% | $49.22 | — | ONLIN RETL ETF | 032108102 |
| NMFC | NEW MTN FIN CORP | 34,795 | $475K | 0.0% | $6.44 | +4.5% | COM | 647551100 |
| EZU | ISHARES INC | 12,205 | $475K | 0.0% | $40.78 | — | MSCI EURZONE ETF | 464286608 |
| ALGN | ALIGN TECHNOLOGY INC | 2,618 | $474K | 0.0% | $301.93 | -31.1% | COM | 016255101 |
| AME | AMETEK INC NEW | 5,131 | $471K | 0.0% | $72.13 | +17.2% | COM | 031100100 |
| CUT | INVESCO EXCHNG TRADED FD TR | 11,507 | $470K | 0.0% | $40.84 | — | MSCI GBL TIMBR | 46138E545 |
| ORI | OLD REP INTL CORP | 20,322 | $469K | 0.0% | $12.63 | +5.6% | COM | 680223104 |
| NTES | NETEASE INC | 1,759 | $468K | 0.0% | $266.06 | — | SPONSORED ADS | 64110W102 |
| ESGD | ISHARES TR | 7,283 | $467K | 0.0% | $63.41 | — | ESG MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 14,292 | $465K | 0.0% | $33.99 | — | ESG MSCI EM ETF | 46434G863 |
| RMD | RESMED INC | 3,429 | $463K | 0.0% | $102.15 | +21.4% | COM | 761152107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,686 | $462K | 0.0% | $190.10 | +24.3% | COM | 573284106 |
| BRX | BRIXMOR PPTY GROUP INC | 21,691 | $462K | 0.0% | $16.38 | — | COM | 11120U105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 13,678 | $462K | 0.0% | $32.47 | — | SH BEN INT NEW | 409735206 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 35,552 | $461K | 0.0% | $12.01 | — | COM | 09254G108 |
| IYC | ISHARES TR | 2,118 | $460K | 0.0% | $212.76 | — | U.S. CNSM SV ETF | 464287580 |
| KMX | CARMAX INC | 5,222 | $460K | 0.0% | $70.63 | +21.5% | COM | 143130102 |
| HXL | HEXCEL CORP NEW | 5,565 | $458K | 0.0% | $81.69 | 0.0% | COM | 428291108 |
| CF | CF INDS HLDGS INC | 9,295 | $457K | 0.0% | $37.01 | +12.0% | COM | 125269100 |
| — | APARTMENT INVT & MGMT CO | 8,747 | $456K | 0.0% | $51.13 | — | CL A | 03748R754 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,344 | $455K | 0.0% | $19.63 | +27.5% | COM | 962879102 |
| — | ETF MANAGERS TR | 42,794 | $451K | 0.0% | $10.54 | — | PRIME JUNIR SLVR | 26924G102 |
| HAS | HASBRO INC | 3,802 | $451K | 0.0% | $67.57 | +32.4% | COM | 418056107 |
| MKL | MARKEL CORP | 381 | $450K | 0.0% | $1136.05 | +0.0% | COM | 570535104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,803 | $449K | 0.0% | $69.85 | — | FTSE PACIFIC ETF | 922042866 |
| HOLX | HOLOGIC INC | 8,844 | $447K | 0.0% | $39.17 | +25.6% | COM | 436440101 |
| — | ARISTA NETWORKS INC | 1,871 | $447K | 0.0% | $248.16 | — | COM | 040413106 |
| HAWX | ISHARES TR | 16,536 | $446K | 0.0% | $23.79 | — | MSCI ACWI EXUS | 46435G847 |
| — | ALLIANZGI NFJ DIVID INT & PR | 35,669 | $445K | 0.0% | $12.62 | — | COM | 01883A107 |
| — | PIMCO INCOME STRATEGY FUND I | 42,942 | $444K | 0.0% | $10.53 | — | COM | 72201J104 |
| — | IAC INTERACTIVECORP | 2,032 | $443K | 0.0% | $195.46 | — | COM | 44919P508 |
| GSSC | GOLDMAN SACHS ETF TR | 10,072 | $441K | 0.0% | $43.78 | — | ACTIVEBETA US | 381430602 |
| CE | CELANESE CORP DEL | 3,601 | $440K | 0.0% | $98.29 | +1.7% | COM | 150870103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,243 | $440K | 0.0% | $190.57 | — | S&P500 EQL HLT | 46137V332 |
| IGM | ISHARES TR | 2,013 | $437K | 0.0% | $196.67 | — | EXPND TEC SC ETF | 464287549 |
| — | NUVEEN MTG OPPORTUNITY TERM | 18,971 | $437K | 0.0% | $23.54 | — | COM | 670735109 |
| IQDF | FLEXSHARES TR | 19,625 | $437K | 0.0% | $23.07 | — | INTL QLTDV IDX | 33939L837 |
| — | NUVEEN PFD & INCM SECURTIES | 44,287 | $436K | 0.0% | $9.15 | — | COM | 67072C105 |
| CPRT | COPART INC | 5,409 | $435K | 0.0% | $14.61 | +32.8% | COM | 217204106 |
| NTRS | NORTHERN TR CORP | 4,666 | $435K | 0.0% | $78.03 | -3.5% | COM | 665859104 |
| CDW | CDW CORP | 3,417 | $435K | 0.0% | $97.83 | +8.5% | COM | 12514G108 |
| — | APOLLO GLOBAL MGMT INC | 11,512 | $435K | 0.0% | $37.79 | — | COM CL A | 03768E105 |
| AAVM | ALPHA ARCHITECT ETF TR | 17,848 | $431K | 0.0% | $24.15 | — | VAL MOMTM TRND | 02072L508 |
| — | INVESCO EXCHNG TRADED FD TR | 17,786 | $430K | 0.0% | $24.74 | — | INTERNATNL REV | 46138G789 |
| CNOB | CONNECTONE BANCORP INC NEW | 19,170 | $426K | 0.0% | $18.25 | +0.6% | COM | 20786W107 |
| GAL | SSGA ACTIVE ETF TR | 11,032 | $426K | 0.0% | $37.68 | — | GLOBL ALLO ETF | 78467V400 |
| — | GOLDMAN SACHS MLP ENERGY REN | 91,600 | $426K | 0.0% | $5.07 | — | COM | 38148G107 |
| — | HSBC HLDGS PLC | 16,135 | $425K | 0.0% | $26.33 | — | ADR A 1/40PF A | 404280604 |
| — | NUVEEN NEW JERSEY QULT MUN F | 29,089 | $422K | 0.0% | $14.26 | — | COM | 67069Y102 |
| IMTB | ISHARES TR | 8,295 | $421K | 0.0% | $50.75 | — | CR 5 10 YR ETF | 46435G417 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,402 | $421K | 0.0% | $67.93 | 0.0% | COM | 044186104 |
| — | ANTARES PHARMA INC | 125,251 | $421K | 0.0% | $2.91 | — | COM | 036642106 |
| — | FOOT LOCKER INC | 9,503 | $420K | 0.0% | $44.20 | — | COM | 344849104 |
| M | MACYS INC | 26,993 | $419K | 0.0% | $27.90 | -33.6% | COM | 55616P104 |
| SPHY | SPDR SERIES TRUST | 16,084 | $417K | 0.0% | $26.06 | — | PORTFLI HIGH YLD | 78468R606 |
| — | NUVEEN SR INCOME FD | 72,241 | $417K | 0.0% | $5.80 | — | COM | 67067Y104 |
| — | ETF SER SOLUTIONS | 22,245 | $417K | 0.0% | $22.99 | — | LONCAR CANCER | 26922A826 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,957 | $416K | 0.0% | $203.42 | — | S&P 500 TOP 50 | 46137V233 |
| GVIP | GOLDMAN SACHS ETF TR | 7,475 | $416K | 0.0% | $57.00 | — | HEDGE IND ETF | 381430545 |
| SURE | ADVISORSHARES TR | 5,981 | $415K | 0.0% | $68.05 | — | DOUBLELIN VAL EQ | 00768Y818 |
| LKQ | LKQ CORP | 13,208 | $415K | 0.0% | $24.34 | +0.9% | COM | 501889208 |
| FCX | FREEPORT-MCMORAN INC | 41,911 | $414K | 0.0% | $12.31 | -22.7% | CL B | 35671D857 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,193 | $413K | 0.0% | $63.38 | — | INTER TERM TREAS | 92206C706 |
| — | NUVEEN ARIZONA QLTY MUN INC | 30,674 | $411K | 0.0% | $13.40 | — | COM | 67061W104 |
| — | SEATTLE GENETICS INC | 4,261 | $410K | 0.0% | $70.82 | — | COM | 812578102 |
| IRBTQ | IROBOT CORP | 6,648 | $410K | 0.0% | $93.00 | -23.0% | COM | 462726100 |
| PNW | PINNACLE WEST CAP CORP | 4,346 | $410K | 0.0% | $71.87 | 0.0% | COM | 723484101 |
| — | CITY OFFICE REIT INC | 30,350 | $410K | 0.0% | $12.37 | — | COM | 178587101 |
| — | PEOPLES UTD FINL INC | 25,544 | $410K | 0.0% | $16.32 | — | COM | 712704105 |
| IBDR | ISHARES TR | 16,015 | $408K | 0.0% | $25.15 | — | IBONDS DEC2026 | 46435GAA0 |
| RLY | SSGA ACTIVE ETF TR | 16,446 | $407K | 0.0% | $25.86 | — | MULT ASS RLRTN | 78467V103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 15,298 | $405K | 0.0% | $26.47 | — | NATL AMT MUNI | 46138E537 |
| DLN | WISDOMTREE TR | 4,086 | $405K | 0.0% | $84.88 | — | US LARGECAP DIVD | 97717W307 |
| TYL | TYLER TECHNOLOGIES INC | 1,534 | $403K | 0.0% | $244.91 | 0.0% | COM | 902252105 |
| GWW | GRAINGER W W INC | 1,298 | $401K | 0.0% | $265.59 | -3.4% | COM | 384802104 |
| — | WESTROCK CO | 10,958 | $399K | 0.0% | $36.41 | — | COM | 96145D105 |
| — | EATON VANCE TX MNG BY WRT OP | 27,276 | $399K | 0.0% | $14.95 | — | COM | 27828Y108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,526 | $398K | 0.0% | $60.20 | — | SHORT TERM TREAS | 92206C102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,770 | $393K | 0.0% | $135.38 | 0.0% | COM | 955306105 |
| GDDY | GODADDY INC | 5,965 | $393K | 0.0% | $72.13 | -6.0% | CL A | 380237107 |
| ABR | ARBOR RLTY TR INC | 29,926 | $392K | 0.0% | $11.08 | — | COM | 038923108 |
| WDAY | WORKDAY INC | 2,308 | $392K | 0.0% | $197.52 | -2.3% | CL A | 98138H101 |
| ABEV | AMBEV SA | 84,831 | $392K | 0.0% | $4.62 | — | SPONSORED ADR | 02319V103 |
| SMDV | PROSHARES TR | 6,528 | $388K | 0.0% | $56.41 | — | RUSS 2000 DIVD | 74347B698 |
| BBH | VANECK VECTORS ETF TR | 3,285 | $388K | 0.0% | $135.99 | — | BIOTECH ETF | 92189F726 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 26,673 | $387K | 0.0% | $14.61 | — | COM | 723653101 |
| — | INDEXIQ ETF TR | 15,352 | $386K | 0.0% | $27.84 | — | IQ CHAIKIN US | 45409B396 |
| IYG | ISHARES TR | 2,828 | $386K | 0.0% | $127.91 | — | U.S. FIN SVC ETF | 464287770 |
| MTLS | MATERIALISE NV | 20,845 | $385K | 0.0% | $14.21 | — | SPONSORED ADS | 57667T100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 28,300 | $383K | 0.0% | $12.46 | — | COM | 09255C106 |
| — | ZYNGA INC | 60,645 | $382K | 0.0% | $4.48 | — | CL A | 98986T108 |
| SCI | SERVICE CORP INTL | 7,990 | $382K | 0.0% | $41.74 | +12.4% | COM | 817565104 |
| BCS | BARCLAYS PLC | 51,920 | $381K | 0.0% | $7.61 | — | ADR | 06738E204 |
| RWM | PROSHARES TR | 9,732 | $381K | 0.0% | $39.82 | — | SHRT RUSSELL2000 | 74348A210 |
| SPIP | SPDR SERIES TRUST | 13,355 | $381K | 0.0% | $41.64 | — | PORTFLI TIPS ETF | 78464A656 |
| ILCG | ISHARES TR | 1,992 | $381K | 0.0% | $175.31 | — | MRNGSTR LG-CP GR | 464287119 |
| — | IHS MARKIT LTD | 5,685 | $380K | 0.0% | $66.84 | — | SHS | G47567105 |
| — | ETFIS SER TR I | 76,860 | $379K | 0.0% | $8.62 | — | INFRAC ACT MLP | 26923G103 |
| — | PGIM HIGH YIELD BOND FUND IN | 25,139 | $376K | 0.0% | $14.30 | — | COM | 69346H100 |
| DHI | D R HORTON INC | 7,108 | $375K | 0.0% | $39.92 | +11.9% | COM | 23331A109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 25,500 | $374K | 0.0% | $14.08 | — | COM SHS | 33740D107 |
| SPTM | SPDR SERIES TRUST | 10,158 | $373K | 0.0% | $32.81 | — | PORTFOLIO TL STK | 78464A805 |
| IVLU | ISHARES TR | 15,785 | $373K | 0.0% | $23.63 | — | INTL VALUE FACTR | 46435G409 |
| — | MFA FINL INC | 50,556 | $372K | 0.0% | $7.28 | — | COM | 55272X102 |
| NVCR | NOVOCURE LTD | 4,960 | $371K | 0.0% | $39.72 | +101.3% | ORD SHS | G6674U108 |
| DHS | WISDOMTREE TR | 4,976 | $371K | 0.0% | $67.87 | — | US HIGH DIVIDEND | 97717W208 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 4,882 | $371K | 0.0% | $74.55 | — | JPMORGAN DIVER | 46641Q407 |
| ULTA | ULTA BEAUTY INC | 1,472 | $369K | 0.0% | $277.19 | +10.7% | COM | 90384S303 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 9,742 | $368K | 0.0% | $38.04 | — | EURO ALPHADEX | 33737J505 |
| AMP | AMERIPRISE FINL INC | 2,504 | $368K | 0.0% | $111.25 | +12.6% | COM | 03076C106 |
| INN | SUMMIT HOTEL PPTYS INC | 29,737 | $367K | 0.0% | $11.85 | — | COM | 866082100 |
| KBE | SPDR SERIES TRUST | 8,491 | $366K | 0.0% | $46.44 | — | S&P BK ETF | 78464A797 |
| NWL | NEWELL BRANDS INC | 19,559 | $366K | 0.0% | $13.28 | -9.6% | COM | 651229106 |
| IQLT | ISHARES TR | 11,859 | $366K | 0.0% | $30.86 | — | INTL QLTY FACTOR | 46434V456 |
| — | NUVEEN MUN HIGH INCOME OPP F | 25,534 | $365K | 0.0% | $12.98 | — | COM | 670682103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,136 | $365K | 0.0% | $298.57 | 0.0% | COM | 879360105 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 15,794 | $362K | 0.0% | $23.36 | — | GBL SRT TRM HY | 46138E669 |
| UBER | UBER TECHNOLOGIES INC | 11,884 | $362K | 0.0% | $42.45 | -11.4% | COM | 90353T100 |
| SLRC | SOLAR CAP LTD | 17,499 | $362K | 0.0% | $10.78 | 0.0% | COM | 83413U100 |
| NULV | NUSHARES ETF TR | 11,478 | $359K | 0.0% | $29.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| NUE | NUCOR CORP | 7,060 | $359K | 0.0% | $51.50 | -11.1% | COM | 670346105 |
| DJP | BARCLAYS BK PLC | 16,474 | $359K | 0.0% | $21.30 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | GABELLI EQUITY TR INC | 59,817 | $358K | 0.0% | $6.24 | — | COM | 362397101 |
| WAL | WESTERN ALLIANCE BANCORP | 7,232 | $358K | 0.0% | $39.29 | 0.0% | COM | 957638109 |
| IMTM | ISHARES TR | 11,845 | $357K | 0.0% | $30.14 | — | INTL MOMENTUM FT | 46434V449 |
| UA | UNDER ARMOUR INC | 19,649 | $356K | 0.0% | $19.30 | +2.1% | CL C | 904311206 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 69,000 | $355K | 0.0% | $5.14 | — | COM | 67075E108 |
| — | CENTURYLINK INC | 28,379 | $354K | 0.0% | $20.67 | — | COM | 156700106 |
| A | AGILENT TECHNOLOGIES INC | 4,590 | $352K | 0.0% | $62.11 | +11.1% | COM | 00846U101 |
| — | TIFFANY & CO NEW | 3,790 | $351K | 0.0% | $123.87 | — | COM | 886547108 |
| MSM | MSC INDL DIRECT INC | 4,814 | $350K | 0.0% | $70.03 | 0.0% | CL A | 553530106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,313 | $350K | 0.0% | $42.31 | — | CONSUMR DISCRE | 33734X101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,193 | $350K | 0.0% | $155.02 | 0.0% | COM NEW | 759351604 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,550 | $348K | 0.0% | $18.26 | — | FINL PFD ETF | 46137V621 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,107 | $346K | 0.0% | $65.22 | — | DYNMC PHRMCTLS | 46137V662 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,221 | $346K | 0.0% | $73.30 | — | CL A | 512816109 |
| HQY | HEALTHEQUITY INC | 6,035 | $345K | 0.0% | $80.16 | -17.2% | COM | 42226A107 |
| LDOS | LEIDOS HLDGS INC | 4,006 | $344K | 0.0% | $61.08 | +25.8% | COM | 525327102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 10,006 | $344K | 0.0% | $38.37 | — | EUROPE ALPHADEX | 33737J117 |
| PFS | PROVIDENT FINL SVCS INC | 13,983 | $343K | 0.0% | $18.22 | -4.3% | COM | 74386T105 |
| MAS | MASCO CORP | 7,655 | $341K | 0.0% | $35.07 | +2.9% | COM | 574599106 |
| — | FIRST TR SR FLG RTE INCM FD | 28,450 | $341K | 0.0% | $11.99 | — | COM | 33733U108 |
| MOH | MOLINA HEALTHCARE INC | 3,100 | $340K | 0.0% | $129.53 | 0.0% | COM | 60855R100 |
| — | SOUTH JERSEY INDS INC | 10,329 | $340K | 0.0% | $31.49 | — | COM | 838518108 |
| FAF | FIRST AMERN FINL CORP | 5,746 | $339K | 0.0% | $40.97 | +12.4% | COM | 31847R102 |
| — | PROS HOLDINGS INC | 5,667 | $338K | 0.0% | $59.64 | — | COM | 74346Y103 |
| — | PIONEER NAT RES CO | 2,676 | $337K | 0.0% | $142.55 | — | COM | 723787107 |
| IBN | ICICI BK LTD | 27,645 | $337K | 0.0% | $12.19 | — | ADR | 45104G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,708 | $336K | 0.0% | $20.59 | — | BULSHS 2025 CB | 46138J825 |
| — | AMERICA MOVIL SAB DE CV | 22,602 | $336K | 0.0% | $14.87 | — | SPON ADR L SHS | 02364W105 |
| CUBE | CUBESMART | 9,567 | $334K | 0.0% | $34.91 | — | COM | 229663109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,150 | $334K | 0.0% | $20.84 | — | COM | 258623107 |
| LEA | LEAR CORP | 2,772 | $333K | 0.0% | $106.65 | 0.0% | COM NEW | 521865204 |
| CGNX | COGNEX CORP | 6,760 | $332K | 0.0% | $47.83 | -11.4% | COM | 192422103 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,205 | $332K | 0.0% | $15.15 | — | COM | 232806109 |
| EDIV | SPDR INDEX SHS FDS | 11,115 | $332K | 0.0% | $30.84 | — | S&P EM MKT DIV | 78463X533 |
| NEOG | NEOGEN CORP | 4,854 | $331K | 0.0% | $34.61 | 0.0% | COM | 640491106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,134 | $330K | 0.0% | $100.82 | 0.0% | COM | 40171V100 |
| — | BLACKROCK ENH CAP & INC FD I | 20,379 | $329K | 0.0% | $16.79 | — | COM | 09256A109 |
| VMC | VULCAN MATLS CO | 2,169 | $328K | 0.0% | $133.67 | 0.0% | COM | 929160109 |
| EXPE | EXPEDIA GROUP INC | 2,442 | $328K | 0.0% | $120.27 | +8.0% | COM NEW | 30212P303 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,714 | $328K | 0.0% | $18.94 | — | INSTL PFD SECS | 33739P855 |
| BAR | GRANITESHARES GOLD TR | 22,295 | $328K | 0.0% | $14.71 | — | SHS BEN INT | 38748G101 |
| PTIN | PACER FDS TR | 13,065 | $328K | 0.0% | $25.11 | — | TRENDPILOT INTL | 69374H683 |
| KB | KB FINANCIAL GROUP INC | 9,160 | $327K | 0.0% | $35.70 | — | SPONSORED ADR | 48241A105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,560 | $327K | 0.0% | $12.88 | -10.0% | COM | 42824C109 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 6,140 | $324K | 0.0% | $53.78 | — | S&P SMLCP UTIL | 46138G409 |
| XYL | XYLEM INC | 4,056 | $323K | 0.0% | $66.93 | +8.8% | COM | 98419M100 |
| COWZ | PACER FDS TR | 11,227 | $323K | 0.0% | $30.64 | — | US CASH COWS 100 | 69374H881 |
| — | HERTZ GLOBAL HLDGS INC | 23,352 | $323K | 0.0% | $13.77 | — | COM | 42806J106 |
| — | QIAGEN NV | 10,489 | $321K | 0.0% | $30.60 | — | SHS NEW | N72482123 |
| LQDH | ISHARES US ETF TR | 3,446 | $320K | 0.0% | $93.46 | — | INT RT HDG C B | 46431W705 |
| — | CDK GLOBAL INC | 6,664 | $320K | 0.0% | $49.39 | — | COM | 12508E101 |
| PRLB | PROTO LABS INC | 3,124 | $319K | 0.0% | $101.95 | 0.0% | COM | 743713109 |
| EFAD | PROSHARES TR | 8,557 | $319K | 0.0% | $38.20 | — | MSCI EAFE DIVD | 74347B839 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 9,302 | $318K | 0.0% | $33.86 | — | S&P INTL LOW | 46138E230 |
| FULT | FULTON FINL CORP PA | 19,628 | $318K | 0.0% | $12.56 | -1.6% | COM | 360271100 |
| AROW | ARROW FINL CORP | 9,486 | $317K | 0.0% | $26.74 | -8.3% | COM | 042744102 |
| PKBK | PARKE BANCORP INC | 13,107 | $317K | 0.0% | $15.76 | +3.0% | COM | 700885106 |
| BBY | BEST BUY INC | 4,424 | $317K | 0.0% | $53.91 | +0.5% | COM | 086516101 |
| — | INDEXIQ ETF TR | 16,237 | $315K | 0.0% | $19.15 | — | IQ ENCH BD US | 45409B487 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,221 | $313K | 0.0% | $77.62 | +19.4% | COM | 49338L103 |
| WDIV | SPDR INDEX SHS FDS | 4,625 | $312K | 0.0% | $67.87 | — | S&P GLBDIV ETF | 78463X459 |
| DXJ | WISDOMTREE TR | 6,192 | $312K | 0.0% | $52.73 | — | JAPN HEDGE EQT | 97717W851 |
| SHYD | VANECK VECTORS ETF TR | 12,341 | $311K | 0.0% | $24.73 | — | SHORT HIGH YIELD | 92189F387 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,197 | $311K | 0.0% | $151.16 | — | S&P MDCP400 PR | 46137V217 |
| IEP | ICAHN ENTERPRISES LP | 4,845 | $311K | 0.0% | $70.10 | — | DEPOSITARY UNIT | 451100101 |
| FHLC | FIDELITY COVINGTON TR | 7,145 | $310K | 0.0% | $44.54 | — | MSCI HLTH CARE I | 316092600 |
| FXI | ISHARES TR | 7,766 | $309K | 0.0% | $42.77 | — | CHINA LG-CAP ETF | 464287184 |
| NI | NISOURCE INC | 10,318 | $309K | 0.0% | $21.42 | +10.8% | COM | 65473P105 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 12,139 | $308K | 0.0% | $25.37 | — | INDIA ETF | 46137R109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,745 | $308K | 0.0% | $35.13 | +26.6% | COM | 419870100 |
| NUSC | NUSHARES ETF TR | 10,477 | $307K | 0.0% | $28.83 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,256 | $306K | 0.0% | $21.30 | — | BULSHS 2024 CB | 46138J841 |
| NMRK | NEWMARK GROUP INC | 33,613 | $305K | 0.0% | $8.13 | +5.6% | CL A | 65158N102 |
| FHN | FIRST HORIZON NATL CORP | 18,680 | $303K | 0.0% | $13.83 | -10.7% | COM | 320517105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 5,634 | $303K | 0.0% | $53.78 | — | DEV MRK EX US | 33737J174 |
| — | ADVENT CONVERTIBLE & INCOME | 20,486 | $303K | 0.0% | $14.97 | — | COM | 00764C109 |
| IEO | ISHARES TR | 5,923 | $302K | 0.0% | $69.87 | — | US OIL GS EX ETF | 464288851 |
| — | GABELLI GLB SML & MD CP VAL | 27,115 | $302K | 0.0% | $11.14 | — | COM | 36249W104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,389 | $302K | 0.0% | $120.55 | — | S&P500 EQL IND | 46137V324 |
| — | BLACKROCK MUNIYIELD NY QLTY | 23,200 | $302K | 0.0% | $12.72 | — | COM | 09255E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,803 | $301K | 0.0% | $76.81 | -10.9% | COM | 83088M102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 31,903 | $299K | 0.0% | $10.83 | — | COM | 10482B101 |
| WPP | WPP PLC NEW | 4,769 | $299K | 0.0% | $89.01 | — | ADR | 92937A102 |
| HRL | HORMEL FOODS CORP | 6,836 | $299K | 0.0% | $29.88 | +18.1% | COM | 440452100 |
| — | GABELLI DIVD & INCOME TR | 13,832 | $298K | 0.0% | $23.32 | — | COM | 36242H104 |
| — | LHC GROUP INC | 2,625 | $298K | 0.0% | $113.52 | — | COM | 50187A107 |
| — | PIMCO MUNICIPAL INCOME FD | 19,757 | $298K | 0.0% | $13.88 | — | COM | 72200R107 |
| IXJ | ISHARES TR | 4,856 | $297K | 0.0% | $86.37 | — | GLOB HLTHCRE ETF | 464287325 |
| TAP | MOLSON COORS BREWING CO | 5,130 | $295K | 0.0% | $53.67 | -14.7% | CL B | 60871R209 |
| TECH | BIO TECHNE CORP | 1,507 | $295K | 0.0% | $48.74 | 0.0% | COM | 09073M104 |
| — | MGM GROWTH PPTYS LLC | 9,791 | $294K | 0.0% | $30.03 | — | CL A COM | 55303A105 |
| AEE | AMEREN CORP | 3,660 | $293K | 0.0% | $47.38 | +34.9% | COM | 023608102 |
| CALF | PACER FDS TR | 11,906 | $293K | 0.0% | $24.91 | — | PACER US SMALL | 69374H857 |
| — | COHEN & STEERS SLT PFD INCM | 9,653 | $293K | 0.0% | $30.35 | — | COM | 19248Y107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 19,551 | $291K | 0.0% | $13.32 | — | COM | 09253W104 |
| IYM | ISHARES TR | 3,156 | $291K | 0.0% | $96.07 | — | U.S. BAS MTL ETF | 464287838 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,965 | $291K | 0.0% | $42.36 | — | INDLS PROD DUR | 33734X150 |
| AXON | AXON ENTERPRISE INC | 5,100 | $290K | 0.0% | $53.04 | +19.0% | COM | 05464C101 |
| EVX | VANECK VECTORS ETF TR | 2,770 | $289K | 0.0% | $85.28 | — | ENVIRONMENTAL SV | 92189F304 |
| — | KAYNE ANDERSN MLP MIDS INVT | 19,956 | $289K | 0.0% | $22.69 | — | COM | 486606106 |
| — | ENCANA CORP | 70,561 | $289K | 0.0% | $6.83 | — | COM | 292505104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,088 | $287K | 0.0% | $13.20 | — | COM | 670657105 |
| MDB | MONGODB INC | 2,380 | $287K | 0.0% | $129.08 | +11.8% | CL A | 60937P106 |
| — | TORTOISE PWR & ENERGY INFRAS | 16,794 | $286K | 0.0% | $18.33 | — | COM | 89147X104 |
| — | OSI ETF TR | 11,961 | $286K | 0.0% | $23.86 | — | OSHARES FTSE EUR | 67110P506 |
| IHF | ISHARES TR | 1,754 | $284K | 0.0% | $179.12 | — | US HLTHCR PR ETF | 464288828 |
| — | COHEN & STEERS REIT & PFD &I | 11,543 | $284K | 0.0% | $22.04 | — | COM | 19247X100 |
| — | TEXAS PAC LD TR | 436 | $283K | 0.0% | $649.08 | — | SUB CTF PROP I T | 882610108 |
| — | FIRSTCASH INC | 3,084 | $283K | 0.0% | $91.76 | — | COM | 33767D105 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 9,225 | $283K | 0.0% | $31.40 | — | US SM MLT FC ETF | 74255Y607 |
| WSM | WILLIAMS SONOMA INC | 4,147 | $282K | 0.0% | $23.84 | +21.8% | COM | 969904101 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 6,996 | $281K | 0.0% | $40.64 | — | ACTV INCM ETF | 74255Y102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 14,204 | $280K | 0.0% | $10.56 | +27.5% | SH BEN INT | 20451Q104 |
| — | CABOT MICROELECTRONICS CORP | 1,980 | $280K | 0.0% | $141.41 | — | COM | 12709P103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,788 | $278K | 0.0% | $83.35 | +17.2% | COM | 759509102 |
| CRON | CRONOS GROUP INC | 30,588 | $277K | 0.0% | $10.70 | +19.5% | COM | 22717L101 |
| — | BLUEBIRD BIO INC | 2,998 | $275K | 0.0% | $102.80 | — | COM | 09609G100 |
| DELL | DELL TECHNOLOGIES INC | 5,300 | $275K | 0.0% | $24.64 | -1.4% | CL C | 24703L202 |
| — | CANADIAN PAC RY LTD | 1,230 | $274K | 0.0% | $180.75 | — | COM | 13645T100 |
| — | AMERICA FIRST MULTIFAMILY IN | 33,518 | $274K | 0.0% | $6.28 | — | BEN UNIT CTF | 02364V107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,332 | $274K | 0.0% | $63.62 | — | S&P MDCP400 EQ | 46137V225 |
| — | BLACKROCK MUNICIPAL BOND TR | 17,741 | $274K | 0.0% | $14.26 | — | COM | 09249H104 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 12,270 | $274K | 0.0% | $22.33 | — | HEDGED BUYWRITE | 33738R407 |
| ROL | ROLLINS INC | 8,032 | $274K | 0.0% | $21.24 | 0.0% | COM | 775711104 |
| EFG | ISHARES TR | 3,395 | $273K | 0.0% | $70.26 | — | EAFE GRWTH ETF | 464288885 |
| SNAP | SNAP INC | 17,287 | $273K | 0.0% | $17.50 | -8.5% | CL A | 83304A106 |
| FQAL | FIDELITY COVINGTON TR | 7,567 | $272K | 0.0% | $34.75 | — | QLTY FCTOR ETF | 316092790 |
| SCHR | SCHWAB STRATEGIC TR | 4,872 | $271K | 0.0% | $55.62 | — | INTRM TRM TRES | 808524854 |
| KRG | KITE RLTY GROUP TR | 15,060 | $271K | 0.0% | $15.83 | — | COM NEW | 49803T300 |
| ENTG | ENTEGRIS INC | 5,751 | $271K | 0.0% | $41.06 | 0.0% | COM | 29362U104 |
| NULG | NUSHARES ETF TR | 7,110 | $271K | 0.0% | $35.46 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | FIREEYE INC | 20,225 | $270K | 0.0% | $16.99 | — | COM | 31816Q101 |
| CPB | CAMPBELL SOUP CO | 5,762 | $270K | 0.0% | $37.39 | -6.3% | COM | 134429109 |
| DBX | DROPBOX INC | 13,377 | $270K | 0.0% | $27.69 | -23.1% | CL A | 26210C104 |
| RGR | STURM RUGER & CO INC | 6,449 | $269K | 0.0% | $51.87 | -9.9% | COM | 864159108 |
| JHSC | JOHN HANCOCK ETF TRUST | 10,266 | $268K | 0.0% | $25.93 | — | MULTIFACTR SML | 47804J842 |
| TTC | TORO CO | 3,657 | $268K | 0.0% | $62.09 | +15.1% | COM | 891092108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 50,409 | $268K | 0.0% | $5.33 | 0.0% | COM | 14888U101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,737 | $267K | 0.0% | $17.50 | — | UNIT | 46138B103 |
| BXP | BOSTON PROPERTIES INC | 2,062 | $267K | 0.0% | $87.00 | +9.3% | COM | 101121101 |
| PFG | PRINCIPAL FINL GROUP INC | 4,678 | $267K | 0.0% | $42.63 | +3.1% | COM | 74251V102 |
| TRU | TRANSUNION | 3,280 | $266K | 0.0% | $70.40 | +10.8% | COM | 89400J107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,488 | $265K | 0.0% | $46.85 | — | CONSUMR STAPLE | 33734X119 |
| HTGC | HERCULES CAPITAL INC | 19,838 | $265K | 0.0% | $13.19 | -1.1% | COM | 427096508 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,414 | $265K | 0.0% | $61.45 | — | COM SHS | 33734Y109 |
| THO | THOR INDS INC | 4,656 | $264K | 0.0% | $74.91 | -38.7% | COM | 885160101 |
| — | CNOOC LTD | 1,735 | $264K | 0.0% | $152.16 | — | SPONSORED ADR | 126132109 |
| — | SPDR SERIES TRUST | 3,906 | $263K | 0.0% | $64.52 | — | S&P 500 BUYBCK | 78468R820 |
| — | AIRCASTLE LTD | 9,635 | $263K | 0.0% | $21.24 | — | COM | G0129K104 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 19,119 | $263K | 0.0% | $13.79 | — | COM | 09254K109 |
| UMH | UMH PPTYS INC | 18,678 | $263K | 0.0% | $12.46 | — | COM | 903002103 |
| — | JANUS DETROIT STR TR | 8,503 | $263K | 0.0% | $28.96 | — | LONG TERM CARE | 47103U407 |
| — | GAMCO GLOBAL GOLD NAT RES & | 60,339 | $262K | 0.0% | $5.08 | — | COM SH BEN INT | 36465A109 |
| — | RITCHIE BROS AUCTIONEERS | 6,573 | $262K | 0.0% | $39.86 | — | COM | 767744105 |
| GNTX | GENTEX CORP | 9,530 | $262K | 0.0% | $22.65 | +16.7% | COM | 371901109 |
| RGLD | ROYAL GOLD INC | 2,126 | $262K | 0.0% | $90.07 | +35.2% | COM | 780287108 |
| IEUS | ISHARES TR | 5,376 | $262K | 0.0% | $45.45 | — | DEVSMCP EXNA ETF | 464288497 |
| AVAV | AEROVIRONMENT INC | 4,864 | $261K | 0.0% | $65.95 | -16.8% | COM | 008073108 |
| — | CENTERSTATE BK CORP | 10,890 | $261K | 0.0% | $23.06 | — | COM | 15201P109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,814 | $261K | 0.0% | $40.50 | — | ROBO GLB ETF | 301505707 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,570 | $261K | 0.0% | $23.06 | — | SHS BEN INT | 112830104 |
| FLS | FLOWSERVE CORP | 5,541 | $259K | 0.0% | $37.67 | +9.0% | COM | 34354P105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 26,261 | $258K | 0.0% | $11.11 | — | COM | 43010T104 |
| FENY | FIDELITY COVINGTON TR | 16,377 | $258K | 0.0% | $15.75 | — | MSCI ENERGY IDX | 316092402 |
| — | INVESCO EXCHANGE TRADED FD T | 4,833 | $257K | 0.0% | $53.97 | — | S&P SML 600 EQ | 46137V183 |
| COTY | COTY INC | 24,253 | $255K | 0.0% | $11.57 | -13.1% | COM CL A | 222070203 |
| — | FLIR SYS INC | 4,842 | $255K | 0.0% | $52.66 | — | COM | 302445101 |
| LOPE | GRAND CANYON ED INC | 2,592 | $255K | 0.0% | $119.23 | 0.0% | COM | 38526M106 |
| — | APOLLO SR FLOATING RATE FD I | 17,192 | $255K | 0.0% | $15.31 | — | COM | 037636107 |
| CHMG | CHEMUNG FINL CORP | 6,074 | $255K | 0.0% | $39.10 | -6.9% | COM | 164024101 |
| — | RETAIL PPTYS AMER INC | 20,735 | $255K | 0.0% | $12.19 | — | CL A | 76131V202 |
| — | II VI INC | 7,228 | $254K | 0.0% | $42.44 | — | COM | 902104108 |
| FMC | F M C CORP | 2,890 | $253K | 0.0% | $61.46 | +16.2% | COM NEW | 302491303 |
| COKE | COCA COLA CONSOLIDATED INC | 832 | $253K | 0.0% | $22.12 | +34.3% | COM | 191098102 |
| UAL | UNITED AIRLINES HLDGS INC | 2,865 | $253K | 0.0% | $60.31 | +46.5% | COM | 910047109 |
| — | COLONY CAP INC NEW | 42,874 | $252K | 0.0% | $6.12 | — | CL A COM | 19626G108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,961 | $251K | 0.0% | $14.14 | 0.0% | COM | 02553E106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,809 | $251K | 0.0% | $19.71 | — | COM SHS BEN INT | 456237106 |
| — | OSI ETF TR | 10,697 | $250K | 0.0% | $25.01 | — | OSHS GBL INTER | 67110P704 |
| GGG | GRACO INC | 5,433 | $250K | 0.0% | $43.67 | -0.2% | COM | 384109104 |
| AIN | ALBANY INTL CORP | 2,770 | $249K | 0.0% | $76.67 | 0.0% | CL A | 012348108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,093 | $249K | 0.0% | $78.37 | — | EMERG MKT BD ETF | 921946885 |
| — | INVESCO PA VALUE MUN INCOME | 19,027 | $248K | 0.0% | $13.03 | — | COM | 46132K109 |
| GYLD | ARROW ETF TR | 15,488 | $247K | 0.0% | $16.34 | — | ARROW DJ GLB YLD | 04273H104 |
| — | WESTERN ASSET EMRG MKT DEBT | 17,591 | $247K | 0.0% | $14.04 | — | COM | 95766A101 |
| — | DISCOVERY INC | 9,257 | $247K | 0.0% | $30.81 | — | COM SER A | 25470F104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,000 | $247K | 0.0% | $23.26 | — | COM | 67075A106 |
| QVAL | ALPHA ARCHITECT ETF TR | 8,336 | $246K | 0.0% | $29.51 | — | US QUAN VALUE | 02072L102 |
| ETR | ENTERGY CORP NEW | 2,094 | $246K | 0.0% | $35.30 | +23.1% | COM | 29364G103 |
| GNMA | ISHARES TR | 4,885 | $246K | 0.0% | $48.42 | — | GNMA BOND ETF | 46429B333 |
| GIGB | GOLDMAN SACHS ETF TR | 4,700 | $246K | 0.0% | $49.52 | — | ACCESS INVT GR | 381430479 |
| AOS | SMITH A O CORP | 5,163 | $246K | 0.0% | $41.12 | 0.0% | COM | 831865209 |
| BL | BLACKLINE INC | 5,150 | $246K | 0.0% | $49.78 | 0.0% | COM | 09239B109 |
| — | BLACKROCK FLOATING RATE INCO | 19,666 | $245K | 0.0% | $12.46 | — | COM | 091941104 |
| — | CORNERSTONE TOTAL RTRN FD IN | 22,288 | $245K | 0.0% | $13.70 | — | COM | 21924U300 |
| — | WESTERN AST INFL LKD OPP & I | 22,105 | $245K | 0.0% | $11.09 | — | COM | 95766R104 |
| ATHM | AUTOHOME INC | 2,950 | $245K | 0.0% | $85.55 | — | SP ADR RP CL A | 05278C107 |
| HDMV | FIRST TR EXCH TRADED FD III | 7,304 | $243K | 0.0% | $33.27 | — | HORIZON MNGD ETF | 33739P871 |
| SJNK | SPDR SERIES TRUST | 8,989 | $243K | 0.0% | $27.76 | — | BLOOMBERG SRT TR | 78468R408 |
| HUN | HUNTSMAN CORP | 10,462 | $243K | 0.0% | $26.47 | -22.0% | COM | 447011107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,280 | $243K | 0.0% | $112.91 | — | S&P SML600 GWT | 46137V175 |
| OKTA | OKTA INC | 2,454 | $242K | 0.0% | $79.16 | +57.8% | CL A | 679295105 |
| HALO | HALOZYME THERAPEUTICS INC | 15,570 | $242K | 0.0% | $15.96 | +3.2% | COM | 40637H109 |
| — | CATALENT INC | 5,068 | $242K | 0.0% | $47.75 | — | COM | 148806102 |
| OPITQ | OFFICE PPTYS INCOME TR | 7,876 | $241K | 0.0% | $27.61 | — | COM SHS BEN INT | 67623C109 |
| CFFN | CAPITOL FED FINL INC | 17,381 | $240K | 0.0% | $8.03 | +10.6% | COM | 14057J101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,619 | $240K | 0.0% | $64.24 | — | SHS | 337344105 |
| — | INTREXON CORP | 41,955 | $240K | 0.0% | $13.88 | — | COM | 46122T102 |
| NFG | NATIONAL FUEL GAS CO N J | 5,125 | $240K | 0.0% | $52.15 | -6.8% | COM | 636180101 |
| — | INSMED INC | 285,000 | $238K | 0.0% | $0.84 | — | NOTE 1.750% 1/1 | 457669AA7 |
| GLOB | GLOBANT S A | 2,604 | $238K | 0.0% | $99.34 | 0.0% | COM | L44385109 |
| WYNN | WYNN RESORTS LTD | 2,177 | $237K | 0.0% | $130.85 | -13.5% | COM | 983134107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 7,143 | $236K | 0.0% | $32.23 | — | LIBERTYQ US EQT | 35473P801 |
| — | NATIONAL INSTRS CORP | 5,620 | $236K | 0.0% | $41.99 | — | COM | 636518102 |
| KXI | ISHARES TR | 4,279 | $235K | 0.0% | $46.43 | — | GLB CNSM STP ETF | 464288737 |
| OSUR | ORASURE TECHNOLOGIES INC | 31,414 | $235K | 0.0% | $13.76 | -43.2% | COM | 68554V108 |
| ITB | ISHARES TR | 5,400 | $234K | 0.0% | $34.39 | — | US HOME CONS ETF | 464288752 |
| TLH | ISHARES TR | 1,561 | $233K | 0.0% | $128.72 | — | 10-20 YR TRS ETF | 464288653 |
| AJG | GALLAGHER ARTHUR J & CO | 2,599 | $233K | 0.0% | $65.76 | +26.4% | COM | 363576109 |
| QEFA | SPDR INDEX SHS FDS | 3,688 | $233K | 0.0% | $63.18 | — | MSCI EAFE STRTGC | 78463X434 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,858 | $233K | 0.0% | $27.62 | — | UTILITIES ALPH | 33734X184 |
| — | SLACK TECHNOLOGIES INC | 9,759 | $232K | 0.0% | $31.73 | — | COM CL A | 83088V102 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,015 | $232K | 0.0% | $46.45 | 0.0% | COM CL A | G68707101 |
| BWX | SPDR SERIES TRUST | 8,070 | $232K | 0.0% | $27.97 | — | BLOMBERG INTL TR | 78464A516 |
| PBP | INVESCO EXCHANGE TRADED FD T | 10,682 | $231K | 0.0% | $21.68 | — | S&P500 BUY WRT | 46137V399 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 5,030 | $230K | 0.0% | $48.42 | — | CHINA TECHNLGY | 46138E800 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,560 | $229K | 0.0% | $34.91 | — | SPN ADR RESTRD | 824596100 |
| — | ALLIANZGI DIVERS INC & CNV F | 10,047 | $229K | 0.0% | $22.66 | — | COM | 01883J108 |
| IDEV | ISHARES TR | 4,190 | $229K | 0.0% | $54.16 | — | CORE MSCI INTL | 46435G326 |
| — | NIC INC | 11,080 | $229K | 0.0% | $17.10 | — | COM | 62914B100 |
| CGW | INVESCO EXCHNG TRADED FD TR | 5,959 | $228K | 0.0% | $37.52 | — | S&P GBL WATER | 46138E263 |
| ALRM | ALARM COM HLDGS INC | 4,888 | $228K | 0.0% | $49.02 | 0.0% | COM | 011642105 |
| DIM | WISDOMTREE TR | 3,757 | $227K | 0.0% | $65.38 | — | INTL MIDCAP DV | 97717W778 |
| DOG | PROSHARES TR | 4,379 | $227K | 0.0% | $51.84 | — | PSHS SHORT DOW30 | 74347B235 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 20,856 | $226K | 0.0% | $12.42 | -20.2% | COM | 31931U102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,470 | $225K | 0.0% | $30.12 | — | SPONSORED ADR | 715684106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,365 | $225K | 0.0% | $24.39 | — | RBA INDL ETF | 33738R704 |
| — | INVESCO SR INCOME TR | 53,420 | $224K | 0.0% | $4.40 | — | COM | 46131H107 |
| BKR | BAKER HUGHES A GE CO | 9,655 | $224K | 0.0% | $20.52 | -4.7% | CL A | 05722G100 |
| — | CALAMOS CONV OPP AND INC FD | 21,445 | $223K | 0.0% | $11.77 | — | SH BEN INT | 128117108 |
| — | PLAYA HOTELS & RESORTS NV | 26,550 | $222K | 0.0% | $8.36 | — | SHS | N70544106 |
| — | HANCOCK JOHN PFD INCOME FD | 9,148 | $221K | 0.0% | $22.21 | — | SH BEN INT | 41013W108 |
| MAC | MACERICH CO | 6,950 | $220K | 0.0% | $31.65 | — | COM | 554382101 |
| STAG | STAG INDL INC | 7,417 | $219K | 0.0% | $29.53 | — | COM | 85254J102 |
| SYLD | CAMBRIA ETF TR | 6,005 | $219K | 0.0% | $32.48 | — | SHSHLD YIELD ETF | 132061201 |
| — | DELAWARE INVT NAT MUNI INC F | 16,560 | $219K | 0.0% | $13.22 | — | SH BEN INT | 24610T108 |
| — | DELAWARE ENHANCED GBL DIV & | 22,100 | $219K | 0.0% | $9.91 | — | COM | 246060107 |
| — | HIGHLAND INCOME FUND | 16,309 | $218K | 0.0% | $15.44 | — | HIGHLAND INCOME | 43010E404 |
| ISCV | ISHARES TR | 1,632 | $218K | 0.0% | $137.70 | — | MRNING SM CP ETF | 464288703 |
| BANX | STONECASTLE FINL CORP | 9,625 | $218K | 0.0% | $11.61 | 0.0% | COM | 861780104 |
| — | STEELCASE INC | 11,798 | $217K | 0.0% | $18.39 | — | CL A | 858155203 |
| — | DISH NETWORK CORP | 6,349 | $216K | 0.0% | $37.11 | — | CL A | 25470M109 |
| EUFN | ISHARES TR | 12,282 | $216K | 0.0% | $18.17 | — | MSCI EURO FL ETF | 464289180 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,802 | $216K | 0.0% | $15.36 | — | COM NEW | 64828T201 |
| PEGA | PEGASYSTEMS INC | 3,162 | $215K | 0.0% | $36.16 | 0.0% | COM | 705573103 |
| GURU | GLOBAL X FDS | 6,470 | $215K | 0.0% | $30.40 | — | GLB X GURU INDEX | 37950E341 |
| TTD | THE TRADE DESK INC | 1,140 | $214K | 0.0% | $21.82 | +9.1% | COM CL A | 88339J105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,176 | $214K | 0.0% | $88.16 | -12.6% | COM | 09061G101 |
| — | FIRST TR VALUE LINE 100 ETF | 9,540 | $213K | 0.0% | $21.28 | — | COM SHS | 33735G107 |
| — | OWENS ILL INC | 24,414 | $213K | 0.0% | $8.72 | — | COM NEW | 690768403 |
| FITB | FIFTH THIRD BANCORP | 7,786 | $213K | 0.0% | $21.31 | -0.3% | COM | 316773100 |
| — | SCYNEXIS INC | 200,000 | $213K | 0.0% | $1.20 | — | COM | 811292101 |
| — | PATTERN ENERGY GROUP INC | 7,905 | $213K | 0.0% | $26.94 | — | CL A | 70338P100 |
| CHDN | CHURCHILL DOWNS INC | 1,720 | $212K | 0.0% | $43.59 | +35.1% | COM | 171484108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,659 | $212K | 0.0% | $42.10 | — | COM UNIT | 16411Q101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,690 | $212K | 0.0% | $38.49 | — | MATERIALS ALPH | 33734X168 |
| ITUB | ITAU UNIBANCO HLDG SA | 25,158 | $211K | 0.0% | $8.39 | — | SPON ADR REP PFD | 465562106 |
| EPP | ISHARES INC | 4,709 | $211K | 0.0% | $45.41 | — | MSCI PAC JP ETF | 464286665 |
| PRNT | ARK ETF TR | 10,238 | $211K | 0.0% | $22.18 | — | 3D PRINTING ETF | 00214Q500 |
| — | YAMANA GOLD INC | 59,665 | $211K | 0.0% | $2.46 | — | COM | 98462Y100 |
| TLTD | FLEXSHARES TR | 3,497 | $211K | 0.0% | $60.34 | — | M STAR DEV MKT | 33939L803 |
| SIGI | SELECTIVE INS GROUP INC | 2,795 | $210K | 0.0% | $56.28 | +24.0% | COM | 816300107 |
| DIV | GLOBAL X FDS | 8,926 | $210K | 0.0% | $22.66 | — | GLOBX SUPDV US | 37950E291 |
| — | BLACKROCK STRATEGIC MUN TR | 14,552 | $209K | 0.0% | $12.67 | — | COM | 09248T109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,256 | $208K | 0.0% | $5.84 | — | TR UNIT | 85207K107 |
| — | SSGA ACTIVE ETF TR | 2,550 | $208K | 0.0% | $81.09 | — | MFS SYS GWT EQ | 78467V889 |
| DGS | WISDOMTREE TR | 4,687 | $208K | 0.0% | $47.14 | — | EMG MKTS SMCAP | 97717W281 |
| DNL | WISDOMTREE TR | 3,545 | $206K | 0.0% | $55.65 | — | GLB US QTLY DIV | 97717W844 |
| DCI | DONALDSON INC | 3,950 | $206K | 0.0% | $45.66 | -2.1% | COM | 257651109 |
| — | FLAHERTY & CRUMRIN PFD & INM | 13,794 | $206K | 0.0% | $13.54 | — | COM | 338480106 |
| AA | ALCOA CORP | 10,167 | $204K | 0.0% | $19.86 | 0.0% | COM | 013872106 |
| — | PROSHARES TR II | 27,922 | $204K | 0.0% | $7.31 | — | VIX SH TRM FUTRS | 74347W171 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 3,757 | $204K | 0.0% | $54.30 | — | TOTAL RETURN | 46090A804 |
| — | TEMPLETON EMERGING MKTS FD I | 13,854 | $203K | 0.0% | $14.87 | — | COM | 880191101 |
| DFE | WISDOMTREE TR | 3,614 | $202K | 0.0% | $63.28 | — | EUROPE SMCP DV | 97717W869 |
| — | SIENTRA INC | 31,100 | $202K | 0.0% | $6.37 | — | COM | 82621J105 |
| DTEC | ALPS ETF TR | 6,950 | $202K | 0.0% | $30.50 | — | DISRUPTIVE TECH | 00162Q478 |
| — | ATHENEX INC | 16,571 | $202K | 0.0% | $15.36 | — | COM | 04685N103 |
| LEN | LENNAR CORP | 3,615 | $202K | 0.0% | $38.68 | +16.0% | CL A | 526057104 |
| XLC | SELECT SECTOR SPDR TR | 4,073 | $202K | 0.0% | $48.13 | — | COMMUNICATION | 81369Y852 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,946 | $202K | 0.0% | $93.43 | 0.0% | COM | 64125C109 |
| XHB | SPDR SERIES TRUST | 4,587 | $202K | 0.0% | $44.04 | — | S&P HOMEBUILD | 78464A888 |
| LADR | LADDER CAP CORP | 11,692 | $202K | 0.0% | $17.07 | — | CL A | 505743104 |
| QUS | SPDR SERIES TRUST | 2,265 | $201K | 0.0% | $88.74 | — | MSCI USA STRTGIC | 78468R812 |
| MTH | MERITAGE HOMES CORP | 2,853 | $201K | 0.0% | $31.22 | 0.0% | COM | 59001A102 |
| — | TORTOISE ENERGY INFRA CORP | 9,825 | $201K | 0.0% | $24.05 | — | COM | 89147L100 |
| — | L BRANDS INC | 10,088 | $198K | 0.0% | $23.52 | — | COM | 501797104 |
| NEO | NEOGENOMICS INC | 10,194 | $195K | 0.0% | $23.46 | 0.0% | COM NEW | 64049M209 |
| — | NUVEEN MUN VALUE FD INC | 18,591 | $195K | 0.0% | $9.81 | — | COM | 670928100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 17,090 | $194K | 0.0% | $15.59 | — | COM | 184692101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 12,341 | $193K | 0.0% | $16.63 | — | OPTIMUM YIELD | 46090F100 |
| — | NEW YORK CMNTY BANCORP INC | 15,401 | $193K | 0.0% | $13.23 | — | COM | 649445103 |
| — | MFS HIGH INCOME MUN TR | 34,231 | $188K | 0.0% | $4.94 | — | SH BEN INT | 59318D104 |
| VLY | VALLEY NATL BANCORP | 16,736 | $182K | 0.0% | $11.94 | -10.4% | COM | 919794107 |
| — | FIRST TR EXCHNG TRADED FD VI | 10,050 | $179K | 0.0% | $17.75 | — | EQTCOMPAS TACT | 33740F706 |
| — | WPX ENERGY INC | 16,921 | $179K | 0.0% | $15.36 | — | COM | 98212B103 |
| DDD | 3-D SYS CORP DEL | 25,620 | $178K | 0.0% | $12.53 | -35.6% | COM NEW | 88554D205 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,361 | $176K | 0.0% | $10.53 | — | COM | 09255P107 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 15,500 | $174K | 0.0% | $11.23 | — | VLCTYSHS 3X LNG | 17325E291 |
| IRT | INDEPENDENCE RLTY TR INC | 12,152 | $174K | 0.0% | $10.53 | — | COM | 45378A106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,447 | $172K | 0.0% | $7.03 | — | SPONSORED ADR | 86562M209 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 12,275 | $172K | 0.0% | $13.60 | — | COM | 64123C101 |
| — | PRETIUM RES INC | 14,765 | $170K | 0.0% | $7.31 | — | COM | 74139C102 |
| PNNT | PENNANTPARK INVT CORP | 27,137 | $170K | 0.0% | $3.03 | -5.3% | COM | 708062104 |
| FLEX | FLEX LTD | 16,253 | $170K | 0.0% | $10.73 | -28.4% | ORD | Y2573F102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 15,700 | $170K | 0.0% | $10.83 | — | COM | 48661E108 |
| — | WESTERN ASSET HIGH INCM OPP | 33,244 | $168K | 0.0% | $4.81 | — | COM | 95766K109 |
| — | BLACKROCK CAPITAL INVESTMENT | 34,111 | $167K | 0.0% | $5.56 | — | COM | 092533108 |
| — | EATON VANCE LTD DUR INCOME F | 13,334 | $167K | 0.0% | $12.61 | — | COM | 27828H105 |
| GCEC | GS FIN CORP | 11,135 | $166K | 0.0% | $15.87 | — | ETN CLAYMORE37 | 362273104 |
| — | NEW YORK MTG TR INC | 26,662 | $165K | 0.0% | $6.20 | — | COM PAR $.02 | 649604501 |
| — | BED BATH & BEYOND INC | 15,368 | $164K | 0.0% | $18.13 | — | COM | 075896100 |
| — | RITE AID CORP | 16,762 | $161K | 0.0% | $9.61 | — | COM | 767754872 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,198 | $160K | 0.0% | $12.68 | — | COM | 67066X107 |
| — | PUTNAM PREMIER INCOME TR | 30,412 | $160K | 0.0% | $5.24 | — | SH BEN INT | 746853100 |
| — | LMP CAP & INCOME FD INC | 11,246 | $159K | 0.0% | $13.64 | — | COM | 50208A102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 37,392 | $159K | 0.0% | $4.20 | — | COM | 003009107 |
| — | MOBILE TELESYSTEMS PJSC | 19,596 | $159K | 0.0% | $8.11 | — | SPONSORED ADR | 607409109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,165 | $156K | 0.0% | $15.72 | — | SPONSORED ADS | 881624209 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,483 | $156K | 0.0% | $11.43 | — | SHS | G3156P103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 13,393 | $154K | 0.0% | $11.50 | — | COM | 722011103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,911 | $154K | 0.0% | $4.96 | — | SPONSORED ADS | 606822104 |
| — | EATON VANCE SR FLTNG RTE TR | 11,771 | $153K | 0.0% | $14.04 | — | COM | 27828Q105 |
| ICLN | ISHARES TR | 13,916 | $152K | 0.0% | $9.88 | — | GL CLEAN ENE ETF | 464288224 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,591 | $152K | 0.0% | $17.17 | — | COM | 164651101 |
| — | DIREXION SHS ETF TR | 11,910 | $149K | 0.0% | $15.37 | — | ZACKS MLP HG INC | 25459Y298 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 30,386 | $149K | 0.0% | $6.25 | — | COM UNIT LTD | 866142102 |
| — | CBL & ASSOC PPTYS INC | 113,725 | $148K | 0.0% | $1.28 | — | COM | 124830100 |
| — | CAESARS ENTMT CORP | 12,350 | $144K | 0.0% | $8.53 | — | COM | 127686103 |
| CGEN | COMPUGEN LTD | 33,808 | $143K | 0.0% | $3.43 | +9.1% | ORD | M25722105 |
| CENX | CENTURY ALUM CO | 21,500 | $143K | 0.0% | $7.38 | -10.3% | COM | 156431108 |
| — | SRC ENERGY INC | 33,802 | $138K | 0.0% | $6.59 | — | COM | 78470V108 |
| — | TWO HBRS INVT CORP | 10,524 | $138K | 0.0% | $13.51 | — | COM NEW | 90187B408 |
| LYG | LLOYDS BANKING GROUP PLC | 49,658 | $136K | 0.0% | $3.03 | — | SPONSORED ADR | 539439109 |
| CRMD | CORMEDIX INC | 21,027 | $134K | 0.0% | $8.67 | -3.1% | COM | 21900C308 |
| — | THE CUSHING MLP INFASTCR TOT | 13,967 | $134K | 0.0% | $10.18 | — | COM NEW | 231631201 |
| — | UNITI GROUP INC | 17,105 | $133K | 0.0% | $7.78 | — | COM | 91325V108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 16,593 | $129K | 0.0% | $7.90 | — | COM | 40167B100 |
| — | SPROTT FOCUS TR INC | 18,275 | $128K | 0.0% | $6.73 | — | COM | 85208J109 |
| MTW | MANITOWOC CO INC | 10,135 | $127K | 0.0% | $26.38 | -42.8% | COM NEW | 563571405 |
| — | CHESAPEAKE ENERGY CORP | 89,258 | $126K | 0.0% | $4.62 | — | COM | 165167107 |
| — | APHRIA INC | 24,003 | $125K | 0.0% | $6.20 | — | COM | 03765K104 |
| — | CREDIT SUISSE GROUP | 10,045 | $123K | 0.0% | $15.89 | — | SPONSORED ADR | 225401108 |
| — | NUVEEN CR STRATEGIES INCM FD | 16,200 | $121K | 0.0% | $7.92 | — | COM SHS | 67073D102 |
| DB | DEUTSCHE BANK AG | 16,125 | $121K | 0.0% | $9.61 | -29.0% | NAMEN AKT | D18190898 |
| NAGE | CHROMADEX CORP | 29,934 | $118K | 0.0% | $4.29 | -0.6% | COM NEW | 171077407 |
| — | MANITEX INTL INC | 17,000 | $113K | 0.0% | $11.56 | — | COM | 563420108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 26,705 | $112K | 0.0% | $7.47 | -41.8% | COM | 760416107 |
| PAYS | PAYSIGN INC | 11,030 | $111K | 0.0% | $13.32 | 0.0% | COM | 70451A104 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 11,217 | $111K | 0.0% | $9.90 | — | OIL FD | 46140H403 |
| WIT | WIPRO LTD | 28,977 | $110K | 0.0% | $4.05 | — | SPON ADR 1 SH | 97651M109 |
| SAN | BANCO SANTANDER SA | 27,518 | $110K | 0.0% | $5.20 | — | ADR | 05964H105 |
| CECO | CECO ENVIRONMENTAL CORP | 15,180 | $106K | 0.0% | $5.50 | +45.4% | COM | 125141101 |
| — | INSEEGO CORP | 21,907 | $105K | 0.0% | $4.74 | — | COM | 45782B104 |
| — | MFS HIGH YIELD MUN TR | 22,398 | $105K | 0.0% | $4.73 | — | SH BEN INT | 59318E102 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,392 | $105K | 0.0% | $7.33 | — | COM | 09251A104 |
| — | SPDR SERIES TRUST | 14,392 | $103K | 0.0% | $17.40 | — | S&P OILGAS EXP | 78464A730 |
| — | ACASTI PHARMA INC | 54,000 | $103K | 0.0% | $1.63 | — | CL A NEW | 00430K402 |
| BB | BLACKBERRY LTD | 19,416 | $102K | 0.0% | $10.18 | -31.1% | COM | 09228F103 |
| — | MFS INTER INCOME TR | 26,610 | $102K | 0.0% | $3.83 | — | SH BEN INT | 55273C107 |
| — | SOUTHWESTERN ENERGY CO | 48,747 | $97,000 | 0.0% | $4.57 | — | COM | 845467109 |
| UMC | UNITED MICROELECTRONICS CORP | 42,502 | $95,000 | 0.0% | $2.21 | — | SPON ADR NEW | 910873405 |
| — | SENIOR HSG PPTYS TR | 10,100 | $93,000 | 0.0% | $15.80 | — | SH BEN INT | 81721M109 |
| RIG | TRANSOCEAN LTD | 19,727 | $88,000 | 0.0% | $14.93 | -64.5% | REG SHS | H8817H100 |
| — | HI CRUSH INC | 55,900 | $87,000 | 0.0% | $5.19 | — | COM | 428337109 |
| CX | CEMEX SAB DE CV | 21,762 | $84,000 | 0.0% | $4.23 | — | SPON ADR NEW | 151290889 |
| — | PUTNAM MANAGED MUN INCOM TR | 10,752 | $84,000 | 0.0% | $6.88 | — | COM | 746823103 |
| — | BIOSIG TECH INC | 10,000 | $83,000 | 0.0% | $8.30 | — | COM NEW | 09073N201 |
| — | AK STL HLDG CORP | 36,123 | $82,000 | 0.0% | $5.85 | — | COM | 001547108 |
| — | EYEPOINT PHARMACEUTICALS INC | 43,400 | $79,000 | 0.0% | $1.77 | — | COM | 30233G100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 37,750 | $75,000 | 0.0% | $1.75 | -0.0% | COM | P73398102 |
| ADMA | ADMA BIOLOGICS INC | 16,500 | $74,000 | 0.0% | $4.91 | -14.9% | COM | 000899104 |
| — | ENTERCOM COMMUNICATIONS CORP | 20,550 | $69,000 | 0.0% | $6.81 | — | CL A | 293639100 |
| RES | RPC INC | 12,068 | $68,000 | 0.0% | $8.67 | -37.3% | COM | 749660106 |
| — | T2 BIOSYSTEMS INC | 25,865 | $67,000 | 0.0% | $2.05 | — | COM | 89853L104 |
| AGI | ALAMOS GOLD INC NEW | 11,017 | $61,000 | 0.0% | $6.33 | 0.0% | COM CL A | 011532108 |
| — | AGROFRESH SOLUTIONS | 22,771 | $60,000 | 0.0% | $6.56 | — | COM | 00856G109 |
| — | FITBIT INC | 14,100 | $54,000 | 0.0% | $5.77 | — | CL A | 33812L102 |
| NMR | NOMURA HLDGS INC | 12,289 | $52,000 | 0.0% | $4.23 | — | SPONSORED ADR | 65535H208 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,000 | $52,000 | 0.0% | $5.59 | 0.0% | COM | 69404D108 |
| — | RESONANT INC | 17,245 | $51,000 | 0.0% | $2.82 | — | COM | 76118L102 |
| — | HEXO CORP | 12,908 | $51,000 | 0.0% | $5.08 | — | COM | 428304109 |
| — | AVON PRODS INC | 11,452 | $50,000 | 0.0% | $2.92 | — | COM | 054303102 |
| — | MATINAS BIOPHARMA HLDGS INC | 75,066 | $50,000 | 0.0% | $0.76 | — | COM | 576810105 |
| FATAQ | FAT BRANDS INC | 10,212 | $49,000 | 0.0% | $1.97 | -13.2% | COM | 30258N105 |
| KGC | KINROSS GOLD CORP | 10,373 | $48,000 | 0.0% | $3.34 | +38.8% | COM | 496902404 |
| — | PROSPECT CAPITAL CORPORATION | 45,000 | $45,000 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | ORGANIGRAM HLDGS INC | 13,085 | $45,000 | 0.0% | $6.47 | — | COM | 68620P101 |
| — | TRANSGLOBE ENERGY CORP | 34,804 | $44,000 | 0.0% | $3.10 | — | COM | 893662106 |
| — | CENTENNIAL RESOURCE DEV INC | 12,108 | $43,000 | 0.0% | $3.55 | — | CL A | 15136A102 |
| — | HUTTIG BLDG PRODS INC | 20,192 | $42,000 | 0.0% | $2.77 | — | COM | 448451104 |
| MFG | MIZUHO FINL GROUP INC | 12,551 | $39,000 | 0.0% | $3.11 | — | SPONSORED ADR | 60687Y109 |
| — | NABORS INDUSTRIES LTD | 20,126 | $39,000 | 0.0% | $2.84 | — | SHS | G6359F103 |
| — | AU OPTRONICS CORP | 13,576 | $34,000 | 0.0% | $2.84 | — | SPONSORED ADR | 002255107 |
| — | CORREVIO PHARMA CORP | 16,500 | $33,000 | 0.0% | $2.00 | — | COM | 22026V105 |
| — | CSI COMPRESSCO LP | 10,990 | $33,000 | 0.0% | $5.19 | — | COM UNIT | 12637A103 |
| NIO | NIO INC | 20,730 | $32,000 | 0.0% | $2.57 | — | SPON ADS | 62914V106 |
| — | PROFIRE ENERGY INC | 16,300 | $31,000 | 0.0% | $3.09 | — | COM | 74316X101 |
| — | FOAMIX PHARMACEUTICALS LTD | 10,000 | $30,000 | 0.0% | $3.00 | — | SHS | M46135105 |
| HL | HECLA MNG CO | 16,471 | $29,000 | 0.0% | $2.68 | -34.8% | COM | 422704106 |
| — | CHENIERE ENERGY INC | 36,000 | $28,000 | 0.0% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| PLUG | PLUG POWER INC | 10,302 | $27,000 | 0.0% | $1.98 | +17.2% | COM NEW | 72919P202 |
| — | ADVAXIS INC | 100,798 | $26,000 | 0.0% | $0.26 | — | COM NEW | 007624307 |
| HMY | HARMONY GOLD MNG LTD | 14,983 | $26,000 | 0.0% | $1.74 | — | SPONSORED ADR | 413216300 |
| — | ATHERSYS INC | 18,853 | $25,000 | 0.0% | $1.67 | — | COM | 04744L106 |
| — | STAGE STORES INC | 12,849 | $24,000 | 0.0% | $1.01 | — | COM NEW | 85254C305 |
| — | TRANSENTERIX INC | 38,711 | $24,000 | 0.0% | $4.61 | — | COM NEW | 89366M201 |
| — | SESEN BIO INC | 19,000 | $22,000 | 0.0% | $1.03 | — | COM | 817763105 |
| — | ONCOSEC MED INC | 10,500 | $21,000 | 0.0% | $2.57 | — | COM | 68234L306 |
| — | CONFORMIS INC | 10,920 | $20,000 | 0.0% | $4.36 | — | COM | 20717E101 |
| — | CELLECTAR BIOSCIENCES INC | 13,400 | $20,000 | 0.0% | — | — | COM PAR | 15117F500 |
| — | PARETEUM CORP | 14,464 | $19,000 | 0.0% | $1.31 | — | COM NEW | 69946T207 |
| — | PAVMED INC | 20,000 | $19,000 | 0.0% | $1.10 | — | COM | 70387R106 |
| — | NOBLE CORP PLC | 13,000 | $17,000 | 0.0% | $2.47 | — | SHS USD | G65431101 |
| — | CELGENE CORP | 30,000 | $15,000 | 0.0% | $0.50 | — | RIGHT 12/31/2030 | 151020112 |
| — | IDEANOMICS INC | 11,840 | $14,000 | 0.0% | $1.18 | — | COM | 45166V106 |
| — | APTEVO THERAPEUTICS INC | 23,840 | $14,000 | 0.0% | $0.76 | — | COM | 03835L108 |
| — | SOPHIRIS BIO INC | 20,000 | $12,000 | 0.0% | $0.60 | — | COM NEW | 83578Q209 |
| — | POLYMET MINING CORP | 37,217 | $12,000 | 0.0% | $0.86 | — | COM | 731916102 |
| — | PROSPECT CAPITAL CORPORATION | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| SMTC | SEMTECH CORP | 5,153,000 | $10,000 | 0.0% | — | — | Put | 816850101 |
| — | TESLA INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | SENSEONICS HLDGS INC | 10,500 | $10,000 | 0.0% | $2.00 | — | COM | 81727U105 |
| — | TURQUOISE HILL RES LTD | 23,828 | $10,000 | 0.0% | $1.26 | — | COM | 900435108 |
| — | PROSHARES TR | 14,850 | $7,000 | 0.0% | $0.47 | — | ULTSH NASD BIOT | 74347B789 |
| — | ORGANOVO HLDGS INC | 28,802 | $7,000 | 0.0% | $1.16 | — | COM | 68620A104 |
| — | AMPIO PHARMACEUTICALS INC | 12,500 | $6,000 | 0.0% | $0.48 | — | COM | 03209T109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,177 | $5,000 | 0.0% | $0.98 | — | SH BEN INT | 80007V106 |
| — | VBI VACCINES INC | 11,000 | $5,000 | 0.0% | $0.45 | — | COM NEW | 91822J103 |
| LQDT | LIQUIDITY SERVICES INC | 50,000 | $4,000 | 0.0% | — | — | Call | 53635B107 |