Location: Morristown, NJ
CIK: 0001567755 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $6.433B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 624,778 | $183M | 2.9% | $42.79 | +44.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 1,031,237 | $169M | 2.6% | $133.78 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 481,873 | $154M | 2.4% | $267.25 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 377,179 | $122M | 1.9% | $257.31 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 526,669 | $112M | 1.7% | $187.42 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 1,386,683 | $90.97M | 1.4% | $57.15 | — | MSCI MIN VOL ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 682,685 | $81.82M | 1.3% | $103.29 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 250,593 | $74.13M | 1.2% | $250.31 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 349,637 | $71.96M | 1.1% | $180.96 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 38,381 | $70.92M | 1.1% | $81.18 | +9.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 442,643 | $69.81M | 1.1% | $139.23 | 0.0% | COM | 594918104 |
| IWF | ISHARES TR | 392,283 | $69.01M | 1.1% | $138.45 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 794,557 | $66.62M | 1.0% | $84.65 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 258,086 | $58.46M | 0.9% | $195.90 | +10.9% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 849,719 | $49.57M | 0.8% | $52.00 | — | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD GROUP | 391,652 | $48.82M | 0.8% | $105.16 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 267,995 | $48.82M | 0.8% | $158.42 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 352,463 | $48.1M | 0.7% | $116.36 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FD INC | 562,967 | $47.21M | 0.7% | $81.54 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 715,762 | $46.7M | 0.7% | $59.62 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 263,148 | $43.6M | 0.7% | $152.91 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 287,932 | $42M | 0.7% | $95.88 | +19.0% | COM | 478160104 |
| IEMG | ISHARES INC | 756,377 | $40.66M | 0.6% | $50.13 | — | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FD INC | 443,516 | $38.68M | 0.6% | $83.39 | — | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 889,998 | $37.44M | 0.6% | $35.96 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 222,288 | $36.82M | 0.6% | $147.80 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 343,089 | $36.25M | 0.6% | $89.07 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 583,841 | $35.85M | 0.6% | $33.56 | +27.5% | COM | 92343V104 |
| T | AT&T INC | 891,411 | $34.84M | 0.5% | $14.28 | +32.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 242,457 | $33.8M | 0.5% | $75.88 | +43.2% | COM | 46625H100 |
| IUSG | ISHARES TR | 494,574 | $33.45M | 0.5% | $58.53 | — | CORE S&P US GWT | 464287671 |
| SDY | SPDR SERIES TRUST | 291,935 | $31.4M | 0.5% | $96.84 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 162,698 | $28.99M | 0.5% | $150.24 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 148,855 | $27.97M | 0.4% | $117.19 | +47.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 188,757 | $27.3M | 0.4% | $103.40 | +31.3% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 215,751 | $26.95M | 0.4% | $69.04 | +52.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 293,509 | $26.7M | 0.4% | $49.97 | +35.2% | COM | 58933Y105 |
| AGG | ISHARES TR | 234,544 | $26.36M | 0.4% | $109.87 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TRUST | 179,506 | $25.65M | 0.4% | $127.55 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 273,436 | $25.37M | 0.4% | $81.09 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 362,947 | $25.33M | 0.4% | $56.60 | -8.0% | COM | 30231G102 |
| IWB | ISHARES TR | 141,492 | $25.25M | 0.4% | $150.53 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 260,499 | $23.88M | 0.4% | $73.24 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 108,966 | $23.8M | 0.4% | $139.12 | +40.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 17,589 | $23.52M | 0.4% | $55.08 | +16.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 114,706 | $23.48M | 0.4% | $144.84 | +32.8% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 184,061 | $23.19M | 0.4% | $108.02 | — | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS INC | 246,364 | $23.09M | 0.4% | $81.91 | — | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 156,155 | $23.09M | 0.4% | $133.26 | — | LARGE CAP ETF | 922908637 |
| BIL | SPDR SERIES TRUST | 248,429 | $22.71M | 0.4% | $90.66 | — | SPDR BLOOMBERG | 78468R663 |
| URTH | ISHARES INC | 229,695 | $22.69M | 0.4% | $90.58 | — | MSCI WORLD ETF | 464286392 |
| XLF | SELECT SECTOR SPDR TR | 735,894 | $22.65M | 0.4% | $26.18 | — | SBI INT-FINL | 81369Y605 |
| EFAV | ISHARES TR | 299,339 | $22.31M | 0.3% | $71.25 | — | MIN VOL EAFE ETF | 46429B689 |
| BMY | BRISTOL MYERS SQUIBB CO | 345,476 | $22.18M | 0.3% | $42.12 | +7.3% | COM | 110122108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 391,158 | $22.11M | 0.3% | $48.73 | — | COM SHS | 33735J101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 831,311 | $22.06M | 0.3% | $23.07 | — | EMERG MKT ALPH | 33737J182 |
| VCIT | VANGUARD SCOTTSDALE FDS | 237,096 | $21.65M | 0.3% | $87.03 | — | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 110,859 | $21.47M | 0.3% | $160.59 | — | S&P 500 GRWT ETF | 464287309 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 355,219 | $21.34M | 0.3% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 580,093 | $20.9M | 0.3% | $32.74 | — | SHS | 33734H106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 179,779 | $20.8M | 0.3% | $105.26 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMER CORP | 576,317 | $20.3M | 0.3% | $20.19 | +37.7% | COM | 060505104 |
| IWR | ISHARES TR | 337,533 | $20.13M | 0.3% | $67.65 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 154,489 | $20.1M | 0.3% | $107.67 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 69,758 | $19.89M | 0.3% | $259.87 | — | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 171,463 | $19.53M | 0.3% | $108.70 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 190,483 | $19.24M | 0.3% | $95.15 | — | USA QUALITY FCTR | 46432F339 |
| ITOT | ISHARES TR | 262,572 | $19.09M | 0.3% | $65.19 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 157,223 | $18.95M | 0.3% | $81.44 | +10.1% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 158,649 | $18.91M | 0.3% | $107.15 | — | MCAP VL IDXVIP | 922908512 |
| HDV | ISHARES TR | 190,642 | $18.7M | 0.3% | $87.39 | — | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 260,896 | $18.12M | 0.3% | $65.10 | — | MSCI EAFE ETF | 464287465 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 299,601 | $18.08M | 0.3% | $56.67 | — | CAP STRENGTH ETF | 33733E104 |
| BA | BOEING CO | 55,492 | $18.08M | 0.3% | $351.04 | 0.0% | COM | 097023105 |
| DGRW | WISDOMTREE TR | 371,601 | $18.01M | 0.3% | $43.15 | — | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 452,773 | $17.74M | 0.3% | $23.87 | +11.9% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 393,396 | $17.49M | 0.3% | $42.98 | — | FTSE EMR MKT ETF | 922042858 |
| CFO | VICTORY PORTFOLIOS II | 332,102 | $17.46M | 0.3% | $50.25 | — | VCSHS US 500 ENH | 92647N782 |
| VCSH | VANGUARD SCOTTSDALE FDS | 214,329 | $17.37M | 0.3% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| JHMM | JOHN HANCOCK ETF TRUST | 437,886 | $17.15M | 0.3% | $35.52 | — | MULTIFACTOR MI | 47804J206 |
| INTC | INTEL CORP | 279,819 | $16.75M | 0.3% | $34.70 | +42.0% | COM | 458140100 |
| GOOGL | ALPHABET INC | 12,410 | $16.62M | 0.3% | $55.21 | +16.0% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 367,844 | $16.5M | 0.3% | $42.46 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 43,335 | $16.27M | 0.3% | $348.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 637,679 | $16.25M | 0.3% | $23.73 | — | NO AMER ENERGY | 33738D101 |
| IXUS | ISHARES TR | 262,499 | $16.25M | 0.3% | $58.59 | — | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 118,717 | $16.23M | 0.3% | $85.44 | +32.0% | COM | 713448108 |
| ACWI | ISHARES TR | 203,048 | $16.09M | 0.3% | $73.62 | — | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 179,298 | $15.88M | 0.2% | $53.73 | +20.3% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 557,144 | $15.69M | 0.2% | $28.58 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 153,144 | $15.6M | 0.2% | $91.72 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 121,271 | $15.52M | 0.2% | $119.02 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX MANAGED INTL FD | 345,366 | $15.22M | 0.2% | $41.62 | — | FTSE DEV MKT ETF | 921943858 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,246,505 | $15.18M | 0.2% | $11.16 | — | UNIT | 85207H104 |
| KO | COCA COLA CO | 273,211 | $15.12M | 0.2% | $35.92 | +23.9% | COM | 191216100 |
| VXUS | VANGUARD STAR FD | 266,422 | $14.84M | 0.2% | $53.52 | — | VG TL INTL STK F | 921909768 |
| LRGF | ISHARES TR | 428,190 | $14.76M | 0.2% | $32.59 | — | MULTIFACTOR USA | 46434V282 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 300,793 | $14.68M | 0.2% | $45.69 | — | FIRST TR TA HIYL | 33738D408 |
| CFA | VICTORY PORTFOLIOS II | 260,055 | $14.67M | 0.2% | $50.94 | — | VCSHS US 500 VOL | 92647N766 |
| FV | FIRST TR EXCHANGE TRADED FD | 460,674 | $14.54M | 0.2% | $24.94 | — | DORSEY WRT 5 ETF | 33738R605 |
| PFF | ISHARES TR | 384,821 | $14.46M | 0.2% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| — | AMARIN CORP PLC | 669,004 | $14.34M | 0.2% | $18.32 | — | SPONS ADR NEW | 023111206 |
| MA | MASTERCARD INC | 47,225 | $14.04M | 0.2% | $272.58 | 0.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 289,942 | $13.9M | 0.2% | $32.52 | +18.6% | COM | 17275R102 |
| IYW | ISHARES TR | 59,731 | $13.89M | 0.2% | $195.24 | — | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 169,160 | $13.78M | 0.2% | $75.83 | — | SBI INT-INDS | 81369Y704 |
| TIP | ISHARES TR | 114,346 | $13.33M | 0.2% | $112.85 | — | TIPS BD ETF | 464287176 |
| EPS | WISDOMTREE TR | 363,284 | $13.33M | 0.2% | $36.69 | — | US LARGECAP FUND | 97717W588 |
| MTUM | ISHARES TR | 105,891 | $13.3M | 0.2% | $108.10 | — | USA MOMENTUM FCT | 46432F396 |
| ABT | ABBOTT LABS | 152,440 | $13.24M | 0.2% | $50.57 | +48.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 66,598 | $13.06M | 0.2% | $171.93 | 0.0% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 86,768 | $12.99M | 0.2% | $127.54 | — | COM | 913017109 |
| MINT | PIMCO ETF TR | 127,233 | $12.93M | 0.2% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| — | FS KKR CAPITAL CORP | 2,107,098 | $12.92M | 0.2% | $6.51 | — | COM | 302635107 |
| XLP | SELECT SECTOR SPDR TR | 204,283 | $12.87M | 0.2% | $53.64 | — | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 257,353 | $12.84M | 0.2% | $28.88 | -0.3% | COM | 02209S103 |
| BX | BLACKSTONE GROUP INC | 226,945 | $12.7M | 0.2% | $39.22 | +7.3% | COM CL A | 09260D107 |
| VBR | VANGUARD INDEX FDS | 92,028 | $12.61M | 0.2% | $132.56 | — | SM CP VAL ETF | 922908611 |
| BP | BP PLC | 332,242 | $12.54M | 0.2% | $40.24 | — | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 314,318 | $12.5M | 0.2% | $22.93 | +8.4% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,736 | $12.43M | 0.2% | $100.58 | -0.7% | COM | 459200101 |
| PTLC | PACER FDS TR | 367,349 | $12.29M | 0.2% | $29.97 | — | TRENDP US LAR CP | 69374H105 |
| IWO | ISHARES TR | 57,023 | $12.21M | 0.2% | $166.44 | — | RUS 2000 GRW ETF | 464287648 |
| FDN | FIRST TR EXCHANGE TRADED FD | 87,263 | $12.14M | 0.2% | $143.82 | — | DJ INTERNT IDX | 33733E302 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 352,623 | $12.01M | 0.2% | $30.64 | — | L VOL H DIV ETF | 52468L406 |
| BNDX | VANGUARD CHARLOTTE FDS | 208,393 | $11.79M | 0.2% | $55.74 | — | INTL BD IDX ETF | 92203J407 |
| EEMV | ISHARES INC | 200,794 | $11.78M | 0.2% | $56.95 | — | MIN VOL EMRG MKT | 464286533 |
| IWP | ISHARES TR | 76,708 | $11.71M | 0.2% | $115.01 | — | RUS MD CP GR ETF | 464287481 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 226,330 | $11.52M | 0.2% | $47.63 | — | S&P SMLCP LOW | 46138G102 |
| CAT | CATERPILLAR INC DEL | 77,927 | $11.51M | 0.2% | $98.20 | +25.3% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FD INC | 142,538 | $11.49M | 0.2% | $79.60 | — | SHORT TRM BOND | 921937827 |
| FTLS | FIRST TR EXCH TRADED FD III | 268,337 | $11.46M | 0.2% | $37.63 | — | LNG/SHT EQUITY | 33739P103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 222,739 | $11.45M | 0.2% | $48.02 | — | DYNMC LRG GWTH | 46137V746 |
| VRSK | VERISK ANALYTICS INC | 76,571 | $11.44M | 0.2% | $112.61 | +26.5% | COM | 92345Y106 |
| STPZ | PIMCO ETF TR | 217,543 | $11.39M | 0.2% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| HON | HONEYWELL INTL INC | 64,353 | $11.39M | 0.2% | $107.44 | +33.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 37,733 | $11.09M | 0.2% | $198.19 | +19.4% | COM | 91324P102 |
| EZM | WISDOMTREE TR | 258,674 | $10.89M | 0.2% | $39.96 | — | US MIDCAP FUND | 97717W570 |
| NVDA | NVIDIA CORP | 45,190 | $10.63M | 0.2% | $4.55 | +13.7% | COM | 67066G104 |
| IUSV | ISHARES TR | 168,514 | $10.62M | 0.2% | $54.32 | — | CORE S&P US VLU | 464287663 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 204,298 | $10.58M | 0.2% | $51.55 | — | FST LOW OPPT EFT | 33739Q200 |
| IGIB | ISHARES TR | 182,306 | $10.57M | 0.2% | $63.35 | — | INTRM TR CRP ETF | 464288638 |
| CMCSA | COMCAST CORP NEW | 231,775 | $10.42M | 0.2% | $29.99 | +26.3% | CL A | 20030N101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 193,135 | $10.39M | 0.2% | $51.66 | — | S&P MIDCP LOW | 46138E198 |
| SCHG | SCHWAB STRATEGIC TR | 111,819 | $10.39M | 0.2% | $81.99 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 65,262 | $10.36M | 0.2% | $143.34 | — | MCAP GR IDXVIP | 922908538 |
| BXMT | BLACKSTONE MTG TR INC | 275,419 | $10.25M | 0.2% | $32.49 | — | COM CL A | 09257W100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 200,879 | $10.13M | 0.2% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| XLY | SELECT SECTOR SPDR TR | 80,510 | $10.1M | 0.2% | $111.29 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 83,807 | $9.959M | 0.2% | $26.71 | +36.2% | COM | 931142103 |
| AMGN | AMGEN INC | 40,487 | $9.76M | 0.2% | $134.38 | +36.0% | COM | 031162100 |
| NFLX | NETFLIX INC | 30,154 | $9.757M | 0.2% | $29.65 | 0.0% | COM | 64110L106 |
| VNLA | JANUS DETROIT STR TR | 192,936 | $9.57M | 0.1% | $49.83 | — | HENDRSN SHRT ETF | 47103U886 |
| IWS | ISHARES TR | 100,775 | $9.55M | 0.1% | $82.45 | — | RUS MDCP VAL ETF | 464287473 |
| VGT | VANGUARD WORLD FDS | 38,882 | $9.52M | 0.1% | $190.24 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 53,798 | $9.49M | 0.1% | $118.79 | -5.9% | COM | 88579Y101 |
| MBB | ISHARES TR | 86,050 | $9.299M | 0.1% | $106.71 | — | MBS ETF | 464288588 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 234,998 | $9.273M | 0.1% | $37.84 | — | S&P ULTRA DIVIDE | 46138G656 |
| COST | COSTCO WHSL CORP NEW | 31,412 | $9.233M | 0.1% | $197.88 | +37.2% | COM | 22160K105 |
| NOBL | PROSHARES TR | 120,895 | $9.139M | 0.1% | $67.64 | — | S&P 500 DV ARIST | 74348A467 |
| ITW | ILLINOIS TOOL WKS INC | 50,104 | $9M | 0.1% | $121.16 | +20.7% | COM | 452308109 |
| HYG | ISHARES TR | 101,928 | $8.964M | 0.1% | $86.79 | — | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 155,525 | $8.807M | 0.1% | $55.23 | — | US TIPS ETF | 808524870 |
| IHI | ISHARES TR | 33,131 | $8.757M | 0.1% | $213.03 | — | U.S. MED DVC ETF | 464288810 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 198,821 | $8.754M | 0.1% | $42.89 | — | S&P500 HDL VOL | 46138E362 |
| VBK | VANGUARD INDEX FDS | 43,590 | $8.661M | 0.1% | $188.64 | — | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 36,157 | $8.609M | 0.1% | $235.25 | — | S&P MC 400GR ETF | 464287606 |
| PYPL | PAYPAL HLDGS INC | 79,127 | $8.559M | 0.1% | $75.13 | +38.4% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 71,944 | $8.422M | 0.1% | $79.42 | +16.9% | CL B | 911312106 |
| SCHF | SCHWAB STRATEGIC TR | 249,009 | $8.374M | 0.1% | $31.82 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 138,856 | $8.352M | 0.1% | $54.75 | — | US MID-CAP ETF | 808524508 |
| WPC | W P CAREY INC | 103,884 | $8.315M | 0.1% | $67.55 | — | COM | 92936U109 |
| IYH | ISHARES TR | 38,457 | $8.296M | 0.1% | $187.63 | — | US HLTHCARE ETF | 464287762 |
| CVS | CVS HEALTH CORP | 111,341 | $8.272M | 0.1% | $49.90 | +15.8% | COM | 126650100 |
| ICSH | ISHARES TR | 163,676 | $8.238M | 0.1% | $50.22 | — | ULTR SH TRM BD | 46434V878 |
| GDX | VANECK VECTORS ETF TRUST | 279,642 | $8.188M | 0.1% | $24.50 | — | GOLD MINERS ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,013 | $8.186M | 0.1% | $107.59 | +34.9% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 51,170 | $8.168M | 0.1% | $93.65 | +28.3% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 137,978 | $8.148M | 0.1% | $40.32 | +21.9% | COM | 744573106 |
| BABA | ALIBABA GROUP HLDG LTD | 37,899 | $8.038M | 0.1% | $155.03 | — | SPONSORED ADS | 01609W102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 544,797 | $7.987M | 0.1% | $13.74 | — | TR UNIT | 85208R101 |
| — | ISHARES TR | 319,217 | $7.968M | 0.1% | $24.66 | — | IBONDS DEC21 ETF | 46434VBK5 |
| RODM | LATTICE STRATEGIES TR | 271,246 | $7.966M | 0.1% | $26.96 | — | HARTFORD MLT ETF | 518416102 |
| MOAT | VANECK VECTORS ETF TRUST | 144,037 | $7.89M | 0.1% | $45.91 | — | MORNINGSTAR WIDE | 92189F643 |
| D | DOMINION ENERGY INC | 94,763 | $7.849M | 0.1% | $53.37 | +16.9% | COM | 25746U109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 217,147 | $7.791M | 0.1% | $30.25 | — | RISNG DIVD ACHIV | 33738R506 |
| SHY | ISHARES TR | 91,412 | $7.737M | 0.1% | $83.91 | — | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 143,252 | $7.683M | 0.1% | $59.34 | — | SH TR CRPORT ETF | 464288646 |
| SPDW | SPDR INDEX SHS FDS | 243,138 | $7.622M | 0.1% | $28.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| LLY | LILLY ELI & CO | 57,981 | $7.621M | 0.1% | $89.79 | +19.8% | COM | 532457108 |
| VHT | VANGUARD WORLD FDS | 39,596 | $7.592M | 0.1% | $163.50 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES TR | 300,169 | $7.591M | 0.1% | $24.67 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NKE | NIKE INC | 74,533 | $7.551M | 0.1% | $64.08 | +35.5% | CL B | 654106103 |
| FLRN | SPDR SERIES TRUST | 243,918 | $7.496M | 0.1% | $30.61 | — | BLOMBERG BRC INV | 78468R200 |
| — | ISHARES TR | 294,608 | $7.454M | 0.1% | $25.24 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| LMT | LOCKHEED MARTIN CORP | 18,772 | $7.309M | 0.1% | $244.22 | +33.0% | COM | 539830109 |
| VTEB | VANGUARD MUN BD FD INC | 136,100 | $7.287M | 0.1% | $52.88 | — | TAX EXEMPT BD | 922907746 |
| WFC | WELLS FARGO CO NEW | 132,572 | $7.133M | 0.1% | $40.49 | +10.4% | COM | 949746101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 136,347 | $7.066M | 0.1% | $51.77 | — | TCW OPPORTUNIS | 33740F805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,410 | $6.956M | 0.1% | $206.45 | +44.5% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 81,092 | $6.901M | 0.1% | $55.61 | +7.9% | COM | 718172109 |
| — | BARCLAYS BK PLC | 46,171 | $6.883M | 0.1% | $130.82 | — | BARC ETN+SHILL | 06742A669 |
| TSLA | TESLA INC | 16,435 | $6.875M | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| ITA | ISHARES TR | 30,953 | $6.874M | 0.1% | $200.36 | — | US AER DEF ETF | 464288760 |
| NEE | NEXTERA ENERGY INC | 28,222 | $6.835M | 0.1% | $38.21 | +31.3% | COM | 65339F101 |
| FLOT | ISHARES TR | 133,876 | $6.817M | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 264,411 | $6.748M | 0.1% | $25.57 | — | IBONDS SEP2020 | 46434V571 |
| PGX | INVESCO EXCHNG TRADED FD TR | 447,650 | $6.719M | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| WM | WASTE MGMT INC DEL | 58,931 | $6.716M | 0.1% | $65.80 | +55.2% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 53,873 | $6.707M | 0.1% | $96.72 | +13.9% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 87,188 | $6.697M | 0.1% | $66.28 | — | US LRG CAP ETF | 808524201 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 133,659 | $6.687M | 0.1% | $50.32 | — | GLOBAL BD OPRT | 46641Q852 |
| STIP | ISHARES TR | 65,969 | $6.644M | 0.1% | $99.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | WISDOMTREE TR | 265,116 | $6.643M | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| VPU | VANGUARD WORLD FDS | 46,142 | $6.593M | 0.1% | $132.34 | — | UTILITIES ETF | 92204A876 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 134,551 | $6.448M | 0.1% | $47.53 | — | SENIOR LN FD | 33738D309 |
| VDC | VANGUARD WORLD FDS | 39,564 | $6.378M | 0.1% | $141.09 | — | CONSUM STP ETF | 92204A207 |
| EMLC | VANECK VECTORS ETF TR | 187,401 | $6.373M | 0.1% | $33.26 | — | JP MORGAN MKTS | 92189H300 |
| LOW | LOWES COS INC | 52,843 | $6.329M | 0.1% | $75.51 | +35.6% | COM | 548661107 |
| SPIB | SPDR SERIES TRUST | 178,802 | $6.313M | 0.1% | $34.05 | — | PORTFOLIO INTRMD | 78464A375 |
| XLE | SELECT SECTOR SPDR TR | 105,043 | $6.307M | 0.1% | $72.17 | — | ENERGY | 81369Y506 |
| QAI | INDEXIQ ETF TR | 201,885 | $6.218M | 0.1% | $29.81 | — | HEDGE MLTI ETF | 45409B107 |
| CDC | VICTORY PORTFOLIOS II | 126,742 | $6.213M | 0.1% | $46.29 | — | VCSHS US EQ INCM | 92647N824 |
| IWN | ISHARES TR | 48,040 | $6.177M | 0.1% | $116.82 | — | RUS 2000 VAL ETF | 464287630 |
| SLV | ISHARES SILVER TRUST | 368,556 | $6.148M | 0.1% | $15.29 | — | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 76,782 | $6.135M | 0.1% | $50.05 | +18.4% | COM NEW | 172967424 |
| IMCG | ISHARES TR | 23,179 | $6.096M | 0.1% | $238.82 | — | MRGSTR MD CP GRW | 464288307 |
| VOOG | VANGUARD ADMIRAL FDS INC | 34,930 | $6.091M | 0.1% | $137.44 | — | 500 GRTH IDX F | 921932505 |
| SPYG | SPDR SERIES TRUST | 145,020 | $6.078M | 0.1% | $40.26 | — | PRTFLO S&P500 GW | 78464A409 |
| — | SPDR SERIES TRUST | 749,797 | $6.066M | 0.1% | $8.09 | — | OILGAS EQUIP | 78464A748 |
| TOTL | SSGA ACTIVE ETF TR | 123,634 | $6.057M | 0.1% | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| VOOV | VANGUARD ADMIRAL FDS INC | 48,184 | $6.053M | 0.1% | $105.96 | — | 500 VAL IDX FD | 921932703 |
| EMB | ISHARES TR | 52,809 | $6.05M | 0.1% | $111.81 | — | JPMORGAN USD EMG | 464288281 |
| PRF | INVESCO EXCHANGE TRADED FD T | 47,529 | $6.022M | 0.1% | $114.63 | — | FTSE RAFI 1000 | 46137V613 |
| AMT | AMERICAN TOWER CORP NEW | 26,153 | $6.01M | 0.1% | $123.76 | +48.5% | COM | 03027X100 |
| — | OSI ETF TR | 163,381 | $5.983M | 0.1% | $33.60 | — | OSHARS FTSE US | 67110P407 |
| UNP | UNION PACIFIC CORP | 33,058 | $5.977M | 0.1% | $114.07 | +30.9% | COM | 907818108 |
| FVC | FIRST TR EXCHANGE TRADED FD | 216,128 | $5.972M | 0.1% | $27.55 | — | DORSEY WRIGHT | 33738R878 |
| SBUX | STARBUCKS CORP | 67,478 | $5.932M | 0.1% | $48.43 | +53.8% | COM | 855244109 |
| SPSM | SPDR SERIES TRUST | 180,882 | $5.902M | 0.1% | $29.70 | — | PORTFOLIO SM ETF | 78468R853 |
| ZTS | ZOETIS INC | 44,445 | $5.883M | 0.1% | $70.80 | +66.8% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 63,928 | $5.831M | 0.1% | $62.53 | +14.8% | COM NEW | 26441C204 |
| — | ISHARES TR | 226,261 | $5.783M | 0.1% | $24.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MNA | INDEXIQ ETF TR | 171,018 | $5.677M | 0.1% | $31.60 | — | IQ MRGR ARB ETF | 45409B800 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,638 | $5.646M | 0.1% | $333.84 | +37.9% | CL A | 16119P108 |
| — | GENERAL ELECTRIC CO | 504,796 | $5.633M | 0.1% | $19.61 | — | COM | 369604103 |
| IGF | ISHARES TR | 117,224 | $5.616M | 0.1% | $45.47 | — | GLB INFRASTR ETF | 464288372 |
| FDX | FEDEX CORP | 36,669 | $5.545M | 0.1% | $137.51 | 0.0% | COM | 31428X106 |
| FISV | FISERV INC | 47,821 | $5.529M | 0.1% | $79.69 | +38.5% | COM | 337738108 |
| — | EATON VANCE TX MGD DIV EQ IN | 440,839 | $5.519M | 0.1% | $11.99 | — | COM | 27828N102 |
| SPYV | SPDR SERIES TRUST | 155,926 | $5.443M | 0.1% | $34.10 | — | PRTFLO S&P500 VL | 78464A508 |
| HEDJ | WISDOMTREE TR | 76,395 | $5.393M | 0.1% | $66.53 | — | EUROPE HEDGED EQ | 97717X701 |
| FMB | FIRST TR EXCHANG TRADED FD I | 96,932 | $5.384M | 0.1% | $54.44 | — | MANAGD MUN ETF | 33739N108 |
| SO | SOUTHERN CO | 84,245 | $5.366M | 0.1% | $35.16 | +39.1% | COM | 842587107 |
| ADBE | ADOBE INC | 16,067 | $5.3M | 0.1% | $238.70 | +23.3% | COM | 00724F101 |
| DEO | DIAGEO P L C | 31,367 | $5.283M | 0.1% | $140.69 | — | SPON ADR NEW | 25243Q205 |
| SYK | STRYKER CORP | 24,900 | $5.228M | 0.1% | $154.47 | +25.7% | COM | 863667101 |
| MGV | VANGUARD WORLD FD | 59,527 | $5.19M | 0.1% | $75.84 | — | MEGA CAP VAL ETF | 921910840 |
| ROUS | LATTICE STRATEGIES TR | 151,949 | $5.12M | 0.1% | $28.34 | — | HARTFORD US EQTY | 518416409 |
| ARCC | ARES CAP CORP | 274,277 | $5.115M | 0.1% | $9.09 | +13.4% | COM | 04010L103 |
| ACWV | ISHARES INC | 53,202 | $5.098M | 0.1% | $84.79 | — | MIN VOL GBL ETF | 464286525 |
| GIS | GENERAL MLS INC | 95,136 | $5.096M | 0.1% | $37.58 | +13.9% | COM | 370334104 |
| NFLT | ETFIS SER TR I | 204,992 | $5.065M | 0.1% | $24.41 | — | VIRTUS NEWFLEET | 26923G707 |
| AOK | ISHARES TR | 139,213 | $5.045M | 0.1% | $34.36 | — | CONSER ALLOC ETF | 464289883 |
| DSI | ISHARES TR | 41,904 | $5.034M | 0.1% | $107.11 | — | MSCI KLD400 SOC | 464288570 |
| SCHD | SCHWAB STRATEGIC TR | 86,270 | $4.997M | 0.1% | $50.32 | — | US DIVIDEND EQ | 808524797 |
| — | PROSHARES TR | 207,514 | $4.982M | 0.1% | $24.12 | — | SHORT S&P 500 NE | 74347B425 |
| ARKK | ARK ETF TR | 99,466 | $4.978M | 0.1% | $44.12 | — | INNOVATION ETF | 00214Q104 |
| EMR | EMERSON ELEC CO | 64,869 | $4.947M | 0.1% | $55.54 | +13.1% | COM | 291011104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 75,830 | $4.946M | 0.1% | $60.13 | — | COM SHS | 33734K109 |
| WMB | WILLIAMS COS INC DEL | 208,521 | $4.946M | 0.1% | $17.95 | -9.3% | COM | 969457100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 80,642 | $4.869M | 0.1% | $55.66 | — | CLOUD COMPUTING | 33734X192 |
| IJS | ISHARES TR | 30,187 | $4.854M | 0.1% | $162.55 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 91,142 | $4.829M | 0.1% | $41.86 | +20.5% | COM | 68389X105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 76,756 | $4.826M | 0.1% | $70.11 | — | COM UNIT RP LP | 559080106 |
| VDE | VANGUARD WORLD FDS | 59,202 | $4.825M | 0.1% | $93.73 | — | ENERGY ETF | 92204A306 |
| ECL | ECOLAB INC | 24,897 | $4.805M | 0.1% | $149.84 | +18.6% | COM | 278865100 |
| IJJ | ISHARES TR | 27,997 | $4.78M | 0.1% | $152.89 | — | S&P MC 400VL ETF | 464287705 |
| SHV | ISHARES TR | 43,254 | $4.777M | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| EWJ | ISHARES INC | 80,598 | $4.774M | 0.1% | $56.56 | — | MSCI JPN ETF NEW | 46434G822 |
| SPSB | SPDR SERIES TRUST | 153,278 | $4.727M | 0.1% | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| KMB | KIMBERLY CLARK CORP | 33,984 | $4.674M | 0.1% | $86.33 | +26.0% | COM | 494368103 |
| ILCV | ISHARES TR | 39,760 | $4.66M | 0.1% | $104.77 | — | MRNGSTR LG-CP VL | 464288109 |
| ACWX | ISHARES TR | 94,491 | $4.642M | 0.1% | $46.85 | — | MSCI ACWI EX US | 464288240 |
| GOVT | ISHARES TR | 178,661 | $4.634M | 0.1% | $25.74 | — | US TREAS BD ETF | 46429B267 |
| DON | WISDOMTREE TR | 121,707 | $4.63M | 0.1% | $54.38 | — | US MIDCAP DIVID | 97717W505 |
| IUSB | ISHARES TR | 88,150 | $4.593M | 0.1% | $50.39 | — | CORE TOTAL USD | 46434V613 |
| SMMV | ISHARES TR | 129,052 | $4.577M | 0.1% | $34.73 | — | EDGE MSCI MINM | 46435G433 |
| INDA | ISHARES TR | 130,164 | $4.575M | 0.1% | $34.00 | — | MSCI INDIA ETF | 46429B598 |
| IYF | ISHARES TR | 33,058 | $4.555M | 0.1% | $118.64 | — | U.S. FINLS ETF | 464287788 |
| CWB | SPDR SERIES TRUST | 80,719 | $4.48M | 0.1% | $52.73 | — | BLMBRG BRC CNVRT | 78464A359 |
| DBEF | DBX ETF TR | 132,190 | $4.465M | 0.1% | $31.98 | — | XTRACK MSCI EAFE | 233051200 |
| CCL | CARNIVAL CORP | 87,668 | $4.456M | 0.1% | $49.29 | -11.0% | UNIT 99/99/9999 | 143658300 |
| FBND | FIDELITY | 86,039 | $4.452M | 0.1% | $49.72 | — | TOTAL BD ETF | 316188309 |
| — | VICTORY PORTFOLIOS II | 181,367 | $4.395M | 0.1% | $23.52 | — | VICOTRYSHS EMG | 92647N808 |
| IBB | ISHARES TR | 36,066 | $4.346M | 0.1% | $122.27 | — | NASDAQ BIOTECH | 464287556 |
| DE | DEERE & CO | 25,000 | $4.331M | 0.1% | $115.72 | +36.5% | COM | 244199105 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 62,818 | $4.277M | 0.1% | $63.25 | — | S&P SMALLCAP 600 | 46138G664 |
| — | ALPS ETF TR | 503,113 | $4.276M | 0.1% | $10.46 | — | ALERIAN MLP | 00162Q866 |
| SCHA | SCHWAB STRATEGIC TR | 56,503 | $4.274M | 0.1% | $71.01 | — | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 164,550 | $4.239M | 0.1% | $25.63 | — | IBONDS DEC2021 | 46435G789 |
| LVS | LAS VEGAS SANDS CORP | 61,351 | $4.236M | 0.1% | $55.28 | +4.7% | COM | 517834107 |
| F | FORD MTR CO DEL | 455,134 | $4.233M | 0.1% | $7.14 | -6.4% | COM | 345370860 |
| ASHR | DBX ETF TR | 142,775 | $4.231M | 0.1% | $27.20 | — | XTRACK HRVST CSI | 233051879 |
| TXN | TEXAS INSTRS INC | 32,857 | $4.216M | 0.1% | $84.24 | +23.2% | COM | 882508104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 52,245 | $4.198M | 0.1% | $66.75 | — | US EQTY OPPT ETF | 336920103 |
| XLU | SELECT SECTOR SPDR TR | 64,743 | $4.184M | 0.1% | $53.33 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO MORTGAGE CAPITAL INC | 251,145 | $4.182M | 0.1% | $15.76 | — | COM | 46131B100 |
| VCR | VANGUARD WORLD FDS | 22,041 | $4.177M | 0.1% | $168.16 | — | CONSUM DIS ETF | 92204A108 |
| — | ADVISORSHARES TR | 778,265 | $4.172M | 0.1% | $6.94 | — | RANGER EQUITY BE | 00768Y883 |
| MRSH | MARSH & MCLENNAN COS INC | 37,326 | $4.158M | 0.1% | $74.43 | +27.7% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 63,881 | $4.154M | 0.1% | $48.41 | -2.6% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 77,228 | $4.153M | 0.1% | $42.06 | +10.8% | COM | 595112103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 206,162 | $4.138M | 0.1% | $19.52 | — | PFD SECS INC ETF | 33739E108 |
| — | DOUBLELINE INCOME SOLUTIONS | 208,214 | $4.114M | 0.1% | $19.94 | — | COM | 258622109 |
| DEM | WISDOMTREE TR | 89,204 | $4.083M | 0.1% | $44.16 | — | EMER MKT HIGH FD | 97717W315 |
| USHY | ISHARES TR | 99,181 | $4.076M | 0.1% | $40.98 | — | BROAD USD HIGH | 46435U853 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.075M | 0.1% | $291120.66 | +11.9% | CL A | 084670108 |
| STZ | CONSTELLATION BRANDS INC | 21,365 | $4.054M | 0.1% | $166.96 | +2.3% | CL A | 21036P108 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,794 | $4.032M | 0.1% | $74.72 | — | TT WRLD ST ETF | 922042742 |
| — | RAYTHEON CO | 18,163 | $3.991M | 0.1% | $159.68 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 11,571 | $3.98M | 0.1% | $263.43 | +20.6% | COM | 666807102 |
| PPL | PPL CORP | 110,071 | $3.949M | 0.1% | $20.78 | +24.7% | COM | 69351T106 |
| ROST | ROSS STORES INC | 33,877 | $3.944M | 0.1% | $85.01 | +24.6% | COM | 778296103 |
| VTIP | VANGUARD MALVERN FDS | 78,866 | $3.886M | 0.1% | $48.89 | — | STRM INFPROIDX | 922020805 |
| ARMK | ARAMARK | 88,905 | $3.858M | 0.1% | $24.23 | +19.8% | COM | 03852U106 |
| CLX | CLOROX CO DEL | 25,068 | $3.85M | 0.1% | $102.35 | +21.7% | COM | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 19,816 | $3.847M | 0.1% | $148.83 | +11.2% | COM | 655844108 |
| EWS | ISHARES INC | 158,872 | $3.835M | 0.1% | $24.14 | — | MSCI SINGPOR ETF | 46434G780 |
| WELL | WELLTOWER INC | 46,628 | $3.813M | 0.1% | $54.10 | +31.5% | COM | 95040Q104 |
| TLT | ISHARES TR | 28,057 | $3.801M | 0.1% | $132.90 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK RES & COMM STRAT T | 470,510 | $3.797M | 0.1% | $8.25 | — | SHS | 09257A108 |
| VIGI | VANGUARD WHITEHALL FDS INC | 52,052 | $3.751M | 0.1% | $64.81 | — | INTL DVD ETF | 921946810 |
| IEUR | ISHARES TR | 74,878 | $3.734M | 0.1% | $47.39 | — | CORE MSCI EURO | 46434V738 |
| O | REALTY INCOME CORP | 50,495 | $3.718M | 0.1% | $39.22 | +40.1% | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 13,610 | $3.716M | 0.1% | $193.98 | +27.3% | COM | 78409V104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 50,948 | $3.715M | 0.1% | $66.86 | — | COM SHS | 33735K108 |
| WY | WEYERHAEUSER CO | 123,000 | $3.715M | 0.1% | $21.14 | +9.3% | COM | 962166104 |
| — | TWITTER INC | 115,938 | $3.715M | 0.1% | $30.81 | — | COM | 90184L102 |
| JNK | SPDR SERIES TRUST | 33,881 | $3.712M | 0.1% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| IWV | ISHARES TR | 19,666 | $3.707M | 0.1% | $164.68 | — | RUSSELL 3000 ETF | 464287689 |
| VFH | VANGUARD WORLD FDS | 48,440 | $3.695M | 0.1% | $67.32 | — | FINANCIALS ETF | 92204A405 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,334 | $3.685M | 0.1% | $24.66 | — | BULSHS 2021 HY | 46138J809 |
| — | AQUA AMERICA INC | 78,408 | $3.681M | 0.1% | $33.69 | — | COM | 03836W103 |
| IJT | ISHARES TR | 18,987 | $3.671M | 0.1% | $193.14 | — | S&P SML 600 GWT | 464287887 |
| SPTM | SPDR SERIES TRUST | 92,026 | $3.668M | 0.1% | $39.08 | — | PORTFOLIO TL STK | 78464A805 |
| MDT | MEDTRONIC PLC | 32,320 | $3.667M | 0.1% | $73.62 | +25.7% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 41,259 | $3.641M | 0.1% | $52.57 | +38.6% | COM | 747525103 |
| NEAR | ISHARES US ETF TR | 72,408 | $3.639M | 0.1% | $50.23 | — | SHT MAT BD ETF | 46431W507 |
| — | CHINA MOBILE LIMITED | 86,027 | $3.636M | 0.1% | $42.12 | — | SPONSORED ADR | 16941M109 |
| CRM | SALESFORCE COM INC | 22,356 | $3.636M | 0.1% | $154.88 | 0.0% | COM | 79466L302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,172 | $3.635M | 0.1% | $107.41 | +0.7% | COM | 459506101 |
| STWD | STARWOOD PPTY TR INC | 146,066 | $3.631M | 0.1% | $22.54 | — | COM | 85571B105 |
| DOC | HEALTHPEAK PPTYS INC | 105,307 | $3.63M | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| DOW | DOW INC | 66,242 | $3.626M | 0.1% | $36.45 | +0.7% | COM | 260557103 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 218,263 | $3.595M | 0.1% | $15.89 | — | COM | 6706EW100 |
| — | ISHARES GOLD TRUST | 247,727 | $3.592M | 0.1% | $12.46 | — | ISHARES | 464285105 |
| PTNQ | PACER FDS TR | 88,997 | $3.59M | 0.1% | $34.83 | — | TRENDP 100 ETF | 69374H303 |
| FBT | FIRST TR EXCHANGE TRADED FD | 24,036 | $3.575M | 0.1% | $141.41 | — | NY ARCA BIOTECH | 33733E203 |
| RWX | SPDR INDEX SHS FDS | 92,136 | $3.574M | 0.1% | $38.42 | — | DJ INTL RL ETF | 78463X863 |
| QDEF | FLEXSHARES TR | 74,381 | $3.555M | 0.1% | $44.76 | — | QLT DIV DEF IDX | 33939L845 |
| BDX | BECTON DICKINSON & CO | 13,053 | $3.55M | 0.1% | $208.92 | +8.4% | COM | 075887109 |
| BOTZ | GLOBAL X FDS | 159,592 | $3.49M | 0.1% | $21.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | KKR INCOME OPPORTUNITIES FD | 221,092 | $3.489M | 0.1% | $15.87 | — | COM | 48249T106 |
| — | VECTOR GROUP LTD | 260,536 | $3.489M | 0.1% | $15.77 | — | COM | 92240M108 |
| AGNC | AGNC INVT CORP | 197,314 | $3.489M | 0.1% | $18.04 | — | COM | 00123Q104 |
| IYR | ISHARES TR | 37,425 | $3.483M | 0.1% | $88.20 | — | U.S. REAL ES ETF | 464287739 |
| OEF | ISHARES TR | 24,144 | $3.479M | 0.1% | $117.68 | — | S&P 100 ETF | 464287101 |
| SUB | ISHARES TR | 32,495 | $3.47M | 0.1% | $106.26 | — | SHRT NAT MUN ETF | 464288158 |
| PKW | INVESCO EXCHANGE TRADED FD T | 50,143 | $3.459M | 0.1% | $59.63 | — | BUYBACK ACHIEV | 46137V308 |
| HYZD | WISDOMTREE TR | 149,116 | $3.455M | 0.1% | $23.98 | — | HEDGED HI YLD BD | 97717W430 |
| SYY | SYSCO CORP | 39,952 | $3.418M | 0.1% | $49.22 | +39.2% | COM | 871829107 |
| — | GLAXOSMITHKLINE PLC | 72,251 | $3.395M | 0.1% | $40.45 | — | SPONSORED ADR | 37733W105 |
| — | REAVES UTIL INCOME FD | 91,541 | $3.392M | 0.1% | $32.09 | — | COM SH BEN INT | 756158101 |
| CSX | CSX CORP | 46,772 | $3.385M | 0.1% | $17.06 | +27.7% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 37,358 | $3.38M | 0.1% | $61.03 | +17.6% | COM | 209115104 |
| TRP | TC ENERGY CORP | 62,986 | $3.357M | 0.1% | $35.44 | +5.5% | COM | 87807B107 |
| ISRG | INTUITIVE SURGICAL INC | 5,666 | $3.35M | 0.1% | $159.37 | +17.5% | COM NEW | 46120E602 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,592 | $3.283M | 0.1% | $103.78 | +8.7% | COM | V7780T103 |
| MKC | MCCORMICK & CO INC | 19,292 | $3.274M | 0.1% | $48.38 | +51.5% | COM NON VTG | 579780206 |
| — | EATON VANCE TAX ADVT DIV INC | 128,268 | $3.273M | 0.1% | $23.43 | — | COM | 27828G107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 134,287 | $3.246M | 0.1% | $20.37 | — | ADR | 585464100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 308,581 | $3.228M | 0.1% | $9.98 | — | COM | 67073B106 |
| USB | US BANCORP DEL | 54,297 | $3.22M | 0.1% | $38.01 | +16.6% | COM NEW | 902973304 |
| HYS | PIMCO ETF TR | 32,131 | $3.204M | 0.0% | $100.25 | — | 0-5 HIGH YIELD | 72201R783 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,524 | $3.2M | 0.0% | $49.05 | — | ALLWRLD EX US | 922042775 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 31,953 | $3.199M | 0.0% | $77.43 | — | SHS | 337345102 |
| KMI | KINDER MORGAN INC DEL | 150,595 | $3.188M | 0.0% | $13.35 | +5.2% | COM | 49456B101 |
| TGT | TARGET CORP | 24,548 | $3.147M | 0.0% | $70.19 | +42.2% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 17,817 | $3.142M | 0.0% | $152.67 | +2.1% | COM | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,886 | $3.13M | 0.0% | $38.12 | +12.7% | COM | 595017104 |
| DD | DUPONT DE NEMOURS INC | 48,664 | $3.124M | 0.0% | $27.16 | -9.8% | COM | 26614N102 |
| INTU | INTUIT | 11,928 | $3.124M | 0.0% | $251.45 | 0.0% | COM | 461202103 |
| NVS | NOVARTIS A G | 32,816 | $3.108M | 0.0% | $85.21 | — | SPONSORED ADR | 66987V109 |
| CORP | PIMCO ETF TR | 28,259 | $3.107M | 0.0% | $104.22 | — | INV GRD CRP BD | 72201R817 |
| — | BLACKROCK INC | 6,153 | $3.093M | 0.0% | $467.62 | — | COM | 09247X101 |
| BAX | BAXTER INTL INC | 36,588 | $3.059M | 0.0% | $62.75 | +16.9% | COM | 071813109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,284 | $3.059M | 0.0% | $60.75 | — | SHORT TERM TREAS | 92206C102 |
| RWO | SPDR INDEX SHS FDS | 59,181 | $3.049M | 0.0% | $48.64 | — | DJ GLB RL ES ETF | 78463X749 |
| TJX | TJX COS INC NEW | 49,601 | $3.028M | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 54,851 | $3.021M | 0.0% | $35.26 | +30.1% | CL A | 609207105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 92,401 | $3.01M | 0.0% | $28.21 | — | SHS | 336917109 |
| SRLN | SSGA ACTIVE ETF TR | 64,522 | $3.005M | 0.0% | $46.56 | — | BLKSTN GSOSRLN | 78467V608 |
| — | BLACKROCK CORE BD TR | 205,831 | $3.001M | 0.0% | $14.20 | — | SHS BEN INT | 09249E101 |
| PSX | PHILLIPS 66 | 26,861 | $2.992M | 0.0% | $70.56 | +23.8% | COM | 718546104 |
| — | AON PLC | 14,343 | $2.988M | 0.0% | $172.26 | — | SHS CL A | G0408V102 |
| VIRT | VIRTU FINL INC | 186,517 | $2.982M | 0.0% | $20.37 | -19.1% | CL A | 928254101 |
| DLS | WISDOMTREE TR | 41,795 | $2.972M | 0.0% | $67.41 | — | INTL SMCAP DIV | 97717W760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,051 | $2.954M | 0.0% | $75.46 | +43.1% | COM | 030420103 |
| — | PIMCO DYNAMIC INCOME FD | 91,016 | $2.953M | 0.0% | $31.81 | — | SHS | 72201Y101 |
| YYY | AMPLIFY ETF TR | 165,410 | $2.951M | 0.0% | $17.84 | — | HIGH INCOME | 032108847 |
| XT | ISHARES TR | 69,023 | $2.951M | 0.0% | $40.62 | — | EXPONENTIAL TECH | 46434V381 |
| CTAS | CINTAS CORP | 10,957 | $2.948M | 0.0% | $40.12 | +54.3% | COM | 172908105 |
| CCK | CROWN HOLDINGS INC | 40,602 | $2.945M | 0.0% | $51.36 | +31.9% | COM | 228368106 |
| AES | AES CORP | 147,889 | $2.943M | 0.0% | $11.38 | +26.2% | COM | 00130H105 |
| — | OSI ETF TR | 99,216 | $2.936M | 0.0% | $27.36 | — | OSHARES FTSE | 67110P100 |
| GPN | GLOBAL PMTS INC | 16,013 | $2.923M | 0.0% | $144.23 | +13.4% | COM | 37940X102 |
| — | INVESCO EXCHNG TRADED FD TR | 88,982 | $2.917M | 0.0% | $29.78 | — | DWA TACTCL SCT | 46138E826 |
| — | OUTFRONT MEDIA INC | 107,999 | $2.896M | 0.0% | $19.45 | — | COM | 69007J106 |
| AVGO | BROADCOM INC | 9,059 | $2.863M | 0.0% | $22.92 | +13.0% | COM | 11135F101 |
| ICF | ISHARES TR | 24,447 | $2.86M | 0.0% | $106.03 | — | COHEN STEER REIT | 464287564 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 124,590 | $2.843M | 0.0% | $22.64 | — | SR LN ETF | 46138G508 |
| IVOO | VANGUARD ADMIRAL FDS INC | 20,442 | $2.84M | 0.0% | $128.29 | — | MIDCP 400 IDX | 921932885 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,656 | $2.835M | 0.0% | $109.02 | — | VNG RUS1000VAL | 92206C714 |
| MUNI | PIMCO ETF TR | 51,342 | $2.833M | 0.0% | $54.48 | — | INTER MUN BD ACT | 72201R866 |
| — | INVESCO EXCH TRD SLF IDX FD | 132,801 | $2.827M | 0.0% | $21.23 | — | BULSHS 2020 CB | 46138J502 |
| — | ROYAL DUTCH SHELL PLC | 47,693 | $2.813M | 0.0% | $60.85 | — | SPONS ADR A | 780259206 |
| ARKW | ARK ETF TR | 48,541 | $2.795M | 0.0% | $53.40 | — | NEXT GNRTN INTER | 00214Q401 |
| JHML | JOHN HANCOCK ETF TRUST | 67,762 | $2.793M | 0.0% | $35.70 | — | MLTFCTR LRG CAP | 47804J107 |
| ABBNY | ABB LTD | 115,862 | $2.791M | 0.0% | $20.42 | — | SPONSORED ADR | 000375204 |
| — | SPDR SERIES TRUST | 38,357 | $2.779M | 0.0% | $84.57 | — | S&P 600 SML CAP | 78464A813 |
| TFI | SPDR SERIES TRUST | 54,707 | $2.767M | 0.0% | $48.37 | — | NUVEEN BRC MUNIC | 78468R721 |
| AEP | AMERICAN ELEC PWR CO INC | 29,261 | $2.766M | 0.0% | $52.12 | +42.4% | COM | 025537101 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 118,092 | $2.753M | 0.0% | $22.59 | — | CEF INM COMPSI | 46138E404 |
| AMAT | APPLIED MATLS INC | 45,006 | $2.748M | 0.0% | $40.05 | +32.4% | COM | 038222105 |
| BF/B | BROWN FORMAN CORP | 40,352 | $2.728M | 0.0% | $44.53 | +30.8% | CL B | 115637209 |
| PAYX | PAYCHEX INC | 31,971 | $2.719M | 0.0% | $49.35 | +43.2% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 11,811 | $2.716M | 0.0% | $181.73 | +3.2% | COM | 38141G104 |
| — | ISHARES TR | 103,307 | $2.703M | 0.0% | $25.72 | — | IBONDS DEC2022 | 46435G755 |
| EXC | EXELON CORP | 59,208 | $2.7M | 0.0% | $23.83 | +9.2% | COM | 30161N101 |
| — | ALLEGHANY CORP DEL | 3,370 | $2.695M | 0.0% | $693.34 | — | COM | 017175100 |
| ACN | ACCENTURE PLC IRELAND | 12,730 | $2.68M | 0.0% | $146.14 | +22.1% | SHS CLASS A | G1151C101 |
| IXN | ISHARES TR | 12,667 | $2.666M | 0.0% | $183.21 | — | GLOBAL TECH ETF | 464287291 |
| ELV | ANTHEM INC | 8,802 | $2.659M | 0.0% | $237.65 | +6.6% | COM | 036752103 |
| BKNG | BOOKING HLDGS INC | 1,285 | $2.639M | 0.0% | $1885.71 | +2.4% | COM | 09857L108 |
| — | CEDAR FAIR L P | 47,471 | $2.632M | 0.0% | $56.37 | — | DEPOSITRY UNIT | 150185106 |
| EW | EDWARDS LIFESCIENCES CORP | 11,256 | $2.626M | 0.0% | $61.32 | +27.3% | COM | 28176E108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,224 | $2.621M | 0.0% | $153.99 | — | SMLLCP 600 IDX | 921932828 |
| RWR | SPDR SERIES TRUST | 25,276 | $2.579M | 0.0% | $98.18 | — | DJ REIT ETF | 78464A607 |
| SCCO | SOUTHERN COPPER CORP | 60,694 | $2.578M | 0.0% | $25.14 | +10.2% | COM | 84265V105 |
| DWM | WISDOMTREE TR | 47,532 | $2.542M | 0.0% | $49.32 | — | INTL EQUITY FD | 97717W703 |
| GXC | SPDR INDEX SHS FDS | 24,669 | $2.533M | 0.0% | $96.11 | — | S&P CHINA ETF | 78463X400 |
| MAIN | MAIN STREET CAPITAL CORP | 58,499 | $2.522M | 0.0% | $39.60 | +8.0% | COM | 56035L104 |
| GILD | GILEAD SCIENCES INC | 38,774 | $2.52M | 0.0% | $56.82 | -9.8% | COM | 375558103 |
| CHD | CHURCH & DWIGHT INC | 35,746 | $2.514M | 0.0% | $51.39 | +28.5% | COM | 171340102 |
| HSBC | HSBC HLDGS PLC | 64,279 | $2.512M | 0.0% | $40.51 | — | SPON ADR NEW | 404280406 |
| — | PIMCO DYNMIC CREDIT AND MRT | 99,348 | $2.504M | 0.0% | $22.98 | — | COM SHS | 72202D106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 34,499 | $2.504M | 0.0% | $67.09 | — | TECH ALPHADEX | 33734X176 |
| — | BLACKROCK TAX MUNICPAL BD TR | 102,808 | $2.502M | 0.0% | $22.75 | — | SHS | 09248X100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 140,499 | $2.481M | 0.0% | $18.05 | — | SHS | 67075F105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 34,171 | $2.477M | 0.0% | $69.66 | — | COM SHS | 33735B108 |
| BV | BRIGHTVIEW HLDGS INC | 145,780 | $2.459M | 0.0% | $16.50 | +5.4% | COM | 10948C107 |
| IDV | ISHARES TR | 73,005 | $2.45M | 0.0% | $34.14 | — | INTL SEL DIV ETF | 464288448 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,604 | $2.431M | 0.0% | $127.14 | — | VNG RUS3000IDX | 92206C599 |
| GSIE | GOLDMAN SACHS ETF TR | 80,059 | $2.422M | 0.0% | $29.02 | — | ACTIVEBETA INT | 381430107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,221 | $2.418M | 0.0% | $180.28 | -1.5% | COM | 502431109 |
| EL | LAUDER ESTEE COS INC | 11,661 | $2.408M | 0.0% | $144.11 | +24.4% | CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,240 | $2.396M | 0.0% | $45.63 | — | SPONSORED ADS | 874039100 |
| UAA | UNDER ARMOUR INC | 110,891 | $2.395M | 0.0% | $19.86 | -2.2% | CL A | 904311107 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 30,966 | $2.392M | 0.0% | $73.48 | — | COM SHS | 33733F101 |
| — | ROYAL DUTCH SHELL PLC | 39,832 | $2.388M | 0.0% | $55.59 | — | SPON ADR B | 780259107 |
| DES | WISDOMTREE TR | 82,980 | $2.38M | 0.0% | $30.06 | — | US SMALLCAP DIVD | 97717W604 |
| ROP | ROPER TECHNOLOGIES INC | 6,663 | $2.36M | 0.0% | $303.71 | +9.7% | COM | 776696106 |
| CBZ | CBIZ INC | 87,418 | $2.357M | 0.0% | $20.39 | +27.6% | COM | 124805102 |
| SCHH | SCHWAB STRATEGIC TR | 51,198 | $2.354M | 0.0% | $42.35 | — | US REIT ETF | 808524847 |
| ARKG | ARK ETF TR | 70,199 | $2.353M | 0.0% | $32.48 | — | GENOMIC REV ETF | 00214Q302 |
| PRU | PRUDENTIAL FINL INC | 25,043 | $2.347M | 0.0% | $66.07 | +2.0% | COM | 744320102 |
| SHOP | SHOPIFY INC | 5,889 | $2.341M | 0.0% | $28.05 | +20.6% | CL A | 82509L107 |
| TFC | TRUIST FINL CORP | 41,473 | $2.336M | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| — | REALITY SHS ETF TR | 59,905 | $2.325M | 0.0% | $32.49 | — | DIVCN LDRS ETF | 75605A405 |
| CAG | CONAGRA BRANDS INC | 67,532 | $2.312M | 0.0% | $24.50 | -8.3% | COM | 205887102 |
| APD | AIR PRODS & CHEMS INC | 9,815 | $2.306M | 0.0% | $128.10 | +51.6% | COM | 009158106 |
| REGL | PROSHARES TR | 38,255 | $2.304M | 0.0% | $56.54 | — | S&P MDCP 400 DIV | 74347B680 |
| SHM | SPDR SERIES TRUST | 46,584 | $2.288M | 0.0% | $48.23 | — | NUVEEN BLMBRG SR | 78468R739 |
| VTWV | VANGUARD SCOTTSDALE FDS | 20,209 | $2.266M | 0.0% | $113.59 | — | VNG RUS2000VAL | 92206C649 |
| VTR | VENTAS INC | 39,162 | $2.261M | 0.0% | $42.44 | +15.8% | COM | 92276F100 |
| ILMN | ILLUMINA INC | 6,814 | $2.261M | 0.0% | $259.38 | +16.8% | COM | 452327109 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,483 | $2.261M | 0.0% | $24.02 | — | BULSHS 2020 HY | 46138J601 |
| APLS | APELLIS PHARMACEUTICALS INC | 73,783 | $2.26M | 0.0% | $24.04 | +15.1% | COM | 03753U106 |
| MPT | MEDICAL PPTYS TRUST INC | 106,980 | $2.258M | 0.0% | $15.79 | — | COM | 58463J304 |
| CGW | INVESCO EXCHNG TRADED FD TR | 170,078 | $2.257M | 0.0% | $14.12 | — | S&P GBL WATER | 46138E263 |
| — | INNOVATOR ETFS TR II | 58,315 | $2.253M | 0.0% | $33.66 | — | LUNT LOW VOL HIG | 45783G102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 26,760 | $2.253M | 0.0% | $77.13 | — | HLTH CARE ALPH | 33734X143 |
| — | ANSYS INC | 8,747 | $2.252M | 0.0% | $195.08 | — | COM | 03662Q105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 63,428 | $2.239M | 0.0% | $32.01 | — | EMQQ EM INTERN | 301505889 |
| PCY | INVESCO EXCHNG TRADED FD TR | 75,544 | $2.234M | 0.0% | $28.84 | — | EMRNG MKT SVRG | 46138E784 |
| VIS | VANGUARD WORLD FDS | 14,507 | $2.233M | 0.0% | $142.70 | — | INDUSTRIAL ETF | 92204A603 |
| SHW | SHERWIN WILLIAMS CO | 3,822 | $2.23M | 0.0% | $135.19 | +33.6% | COM | 824348106 |
| ALTY | GLOBAL X FDS | 150,420 | $2.225M | 0.0% | $15.16 | — | SUPER DIV ALTR | 37954Y806 |
| IDU | ISHARES TR | 13,704 | $2.221M | 0.0% | $138.71 | — | U.S. UTILITS ETF | 464287697 |
| TDG | TRANSDIGM GROUP INC | 3,947 | $2.211M | 0.0% | $308.05 | +40.0% | COM | 893641100 |
| VALQ | AMERICAN CENTY ETF TR | 50,965 | $2.201M | 0.0% | $42.06 | — | STOXX US QUALT | 025072208 |
| NTR | NUTRIEN LTD | 45,858 | $2.198M | 0.0% | $40.34 | -2.8% | COM | 67077M108 |
| — | MATCH GROUP INC | 26,652 | $2.188M | 0.0% | $53.24 | — | COM | 57665R106 |
| OMC | OMNICOM GROUP INC | 26,861 | $2.176M | 0.0% | $59.65 | +4.8% | COM | 681919106 |
| — | ROYCE VALUE TR INC | 147,268 | $2.176M | 0.0% | $14.89 | — | COM | 780910105 |
| — | KELLOGG CO | 31,392 | $2.171M | 0.0% | $46.63 | +4.1% | COM | 487836108 |
| — | GLOBAL X FDS | 213,186 | $2.16M | 0.0% | $9.38 | — | MSCI GREECE ETF | 37950E366 |
| NVO | NOVO-NORDISK A S | 37,262 | $2.156M | 0.0% | $49.95 | — | ADR | 670100205 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 239,464 | $2.143M | 0.0% | $8.53 | — | COM SH BEN INT | 00326L100 |
| ABM | ABM INDS INC | 56,751 | $2.14M | 0.0% | $31.42 | +4.8% | COM | 000957100 |
| GSBD | GOLDMAN SACHS BDC INC | 100,586 | $2.14M | 0.0% | $21.20 | -2.6% | SHS | 38147U107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 267,060 | $2.134M | 0.0% | $7.72 | — | COM | 92912P108 |
| YUM | YUM BRANDS INC | 21,082 | $2.124M | 0.0% | $77.59 | +19.0% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 5,633 | $2.115M | 0.0% | $367.74 | -9.0% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 13,764 | $2.112M | 0.0% | $94.85 | +29.7% | COM | 235851102 |
| PTMC | PACER FDS TR | 68,627 | $2.109M | 0.0% | $31.63 | — | TRENDP US MID CP | 69374H204 |
| CDW | CDW CORP | 14,753 | $2.107M | 0.0% | $117.05 | +4.9% | COM | 12514G108 |
| — | REALITY SHS ETF TR | 78,495 | $2.095M | 0.0% | $26.70 | — | DIVS ETF | 75605A108 |
| VNM | VANECK VECTORS ETF TRUST | 130,345 | $2.084M | 0.0% | $16.63 | — | VIETNAM ETF | 92189F817 |
| IYY | ISHARES TR | 12,956 | $2.069M | 0.0% | $152.40 | — | DOW JONES US ETF | 464287846 |
| — | NUVEEN AMT FREE MUN CR INC F | 123,662 | $2.061M | 0.0% | $15.35 | — | COM | 67071L106 |
| CI | CIGNA CORP NEW | 10,042 | $2.054M | 0.0% | $171.67 | -2.3% | COM | 125523100 |
| COR | AMERISOURCEBERGEN CORP | 24,026 | $2.043M | 0.0% | $64.52 | +10.4% | COM | 03073E105 |
| POOL | POOL CORPORATION | 9,573 | $2.033M | 0.0% | $165.75 | +16.3% | COM | 73278L105 |
| OKE | ONEOK INC NEW | 26,782 | $2.027M | 0.0% | $37.23 | +28.1% | COM | 682680103 |
| IEI | ISHARES TR | 16,070 | $2.021M | 0.0% | $124.88 | — | 3 7 YR TREAS BD | 464288661 |
| PPG | PPG INDS INC | 15,131 | $2.02M | 0.0% | $92.56 | +21.6% | COM | 693506107 |
| IDXX | IDEXX LABS INC | 7,695 | $2.01M | 0.0% | $240.91 | +9.4% | COM | 45168D104 |
| BOND | PIMCO ETF TR | 18,639 | $2.009M | 0.0% | $104.21 | — | ACTIVE BD ETF | 72201R775 |
| BK | BANK NEW YORK MELLON CORP | 39,891 | $2.008M | 0.0% | $40.92 | -2.4% | COM | 064058100 |
| BIZD | VANECK VECTORS ETF TRUST | 119,767 | $2.006M | 0.0% | $16.83 | — | BDC INCOME ETF | 92189F411 |
| BIDU | BAIDU INC | 15,836 | $2.002M | 0.0% | $143.52 | — | SPON ADR REP A | 056752108 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,725 | $1.991M | 0.0% | $21.04 | — | BULSHS 2021 CB | 46138J700 |
| — | ISHARES TR | 76,442 | $1.974M | 0.0% | $25.28 | — | IBONDS DEC2023 | 46435G318 |
| LPLA | LPL FINL HLDGS INC | 21,355 | $1.97M | 0.0% | $59.20 | +45.0% | COM | 50212V100 |
| MGK | VANGUARD WORLD FD | 13,504 | $1.967M | 0.0% | $108.14 | — | MEGA GRWTH IND | 921910816 |
| ET | ENERGY TRANSFER LP | 153,215 | $1.966M | 0.0% | $14.99 | — | COM UT LTD PTN | 29273V100 |
| FAST | FASTENAL CO | 53,197 | $1.966M | 0.0% | $12.67 | +20.8% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,873 | $1.961M | 0.0% | $101.88 | +8.0% | COM | 11133T103 |
| MPC | MARATHON PETE CORP | 32,339 | $1.949M | 0.0% | $49.21 | +4.9% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 16,393 | $1.949M | 0.0% | $97.21 | +3.7% | COM | 032654105 |
| ROKU | ROKU INC | 14,511 | $1.943M | 0.0% | $63.47 | +116.5% | COM CL A | 77543R102 |
| CL | COLGATE PALMOLIVE CO | 28,088 | $1.934M | 0.0% | $56.56 | +4.5% | COM | 194162103 |
| ILCB | ISHARES TR | 10,426 | $1.923M | 0.0% | $159.29 | — | MRNGSTR LG-CP ET | 464287127 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,529 | $1.923M | 0.0% | $90.84 | +14.7% | COM | 22822V101 |
| — | UNILEVER PLC | 33,584 | $1.92M | 0.0% | $52.66 | — | SPON ADR NEW | 904767704 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 41,111 | $1.917M | 0.0% | $44.37 | — | S&P 500 HB ETF | 46138E370 |
| CDL | VICTORY PORTFOLIOS II | 37,696 | $1.907M | 0.0% | $45.35 | — | VCSHS US LRG CAP | 92647N865 |
| — | XILINX INC | 19,438 | $1.9M | 0.0% | $74.69 | — | COM | 983919101 |
| CWH | CAMPING WORLD HLDGS INC | 128,394 | $1.893M | 0.0% | $9.61 | -15.4% | CL A | 13462K109 |
| MOS | MOSAIC CO NEW | 87,182 | $1.886M | 0.0% | $21.40 | -17.7% | COM | 61945C103 |
| BLV | VANGUARD BD INDEX FD INC | 18,804 | $1.886M | 0.0% | $94.30 | — | LONG TERM BOND | 921937793 |
| TRV | TRAVELERS COMPANIES INC | 13,704 | $1.877M | 0.0% | $125.60 | -5.0% | COM | 89417E109 |
| — | TEKLA HEALTHCARE INVS | 89,765 | $1.874M | 0.0% | $19.94 | — | SH BEN INT | 87911J103 |
| CHE | CHEMED CORP NEW | 4,262 | $1.872M | 0.0% | $398.70 | +3.4% | COM | 16359R103 |
| IEF | ISHARES TR | 16,898 | $1.863M | 0.0% | $106.10 | — | BARCLAYS 7 10 YR | 464287440 |
| GCOW | PACER FDS TR | 59,176 | $1.86M | 0.0% | $30.52 | — | GLOBL CASH ETF | 69374H709 |
| ETN | EATON CORP PLC | 19,600 | $1.857M | 0.0% | $65.04 | +22.5% | SHS | G29183103 |
| DIAL | COLUMBIA ETF TR I | 89,157 | $1.856M | 0.0% | $20.60 | — | DIVERSIFID FXD | 19761L508 |
| — | COLONY CR REAL ESTATE INC | 140,844 | $1.854M | 0.0% | $18.13 | — | COM CL A | 19625T101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 42,933 | $1.851M | 0.0% | $35.84 | — | NASD TECH DIV | 33738R118 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,357 | $1.849M | 0.0% | $69.44 | — | COM | 931427108 |
| — | ISHARES TR | 71,572 | $1.839M | 0.0% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,404 | $1.838M | 0.0% | $94.05 | — | SPONSORED ADR | 03524A108 |
| YUMC | YUM CHINA HLDGS INC | 38,259 | $1.837M | 0.0% | $37.08 | +19.9% | COM | 98850P109 |
| SCHB | SCHWAB STRATEGIC TR | 23,776 | $1.828M | 0.0% | $68.32 | — | US BRD MKT ETF | 808524102 |
| HYD | VANECK VECTORS ETF TR | 28,374 | $1.817M | 0.0% | $63.09 | — | HIGH YLD MUN ETF | 92189H409 |
| XYZ | SQUARE INC | 28,999 | $1.814M | 0.0% | $72.02 | -11.3% | CL A | 852234103 |
| XBI | SPDR SERIES TRUST | 18,998 | $1.807M | 0.0% | $88.29 | — | S&P BIOTECH | 78464A870 |
| FDVV | FIDELITY COVINGTON TR | 55,649 | $1.806M | 0.0% | $29.84 | — | HIGH DIVID ETF | 316092840 |
| — | RETAIL OPPORTUNITY INVTS COR | 101,471 | $1.792M | 0.0% | $18.45 | — | COM | 76131N101 |
| JSMD | JANUS DETROIT STR TR | 37,095 | $1.784M | 0.0% | $44.37 | — | HENDERSN SML ETF | 47103U209 |
| MGC | VANGUARD WORLD FD | 15,960 | $1.783M | 0.0% | $90.74 | — | MEGA CAP INDEX | 921910873 |
| XLB | SELECT SECTOR SPDR TR | 28,866 | $1.773M | 0.0% | $54.81 | — | SBI MATERIALS | 81369Y100 |
| REM | ISHARES TR | 39,776 | $1.771M | 0.0% | $43.06 | — | MORTGE REL ETF | 46435G342 |
| SDOG | ALPS ETF TR | 37,663 | $1.764M | 0.0% | $42.61 | — | SECTR DIV DOGS | 00162Q858 |
| XAR | SPDR SERIES TRUST | 16,166 | $1.764M | 0.0% | $103.46 | — | AEROSPACE DEF | 78464A631 |
| — | CANOPY GROWTH CORP | 83,511 | $1.761M | 0.0% | $36.47 | — | COM | 138035100 |
| BIIB | BIOGEN INC | 5,933 | $1.761M | 0.0% | $257.87 | +7.6% | COM | 09062X103 |
| MAR | MARRIOTT INTL INC NEW | 11,629 | $1.761M | 0.0% | $97.28 | +32.1% | CL A | 571903202 |
| PTF | INVESCO EXCHANGE TRADED FD T | 22,705 | $1.754M | 0.0% | $68.96 | — | DWA TECHNOLOGY | 46137V811 |
| CMI | CUMMINS INC | 9,794 | $1.753M | 0.0% | $123.76 | +22.1% | COM | 231021106 |
| ARKQ | ARK ETF TR | 46,994 | $1.745M | 0.0% | $33.22 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RWL | INVESCO EXCHNG TRADED FD TR | 29,838 | $1.74M | 0.0% | $54.24 | — | S&P 500 REVENUE | 46138G698 |
| FXO | FIRST TR EXCHANGE TRADED FD | 51,755 | $1.734M | 0.0% | $30.42 | — | FINLS ALPHADEX | 33734X135 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,450 | $1.731M | 0.0% | $136.45 | — | SMLCP 600 VAL | 921932778 |
| CCJ | CAMECO CORP | 205,830 | $1.726M | 0.0% | $9.58 | -5.7% | COM | 13321L108 |
| AOR | ISHARES TR | 35,999 | $1.722M | 0.0% | $44.10 | — | GRWT ALLOCAT ETF | 464289867 |
| GVI | ISHARES TR | 15,200 | $1.712M | 0.0% | $108.17 | — | INTRM GOV CR ETF | 464288612 |
| HEI | HEICO CORP NEW | 14,847 | $1.695M | 0.0% | $110.79 | +11.1% | COM | 422806109 |
| AMD | ADVANCED MICRO DEVICES INC | 36,739 | $1.684M | 0.0% | $21.38 | +72.2% | COM | 007903107 |
| GSLC | GOLDMAN SACHS ETF TR | 25,782 | $1.668M | 0.0% | $56.84 | — | EQUITY ETF | 381430503 |
| — | LAM RESEARCH CORP | 5,897 | $1.665M | 0.0% | $189.67 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 11,942 | $1.661M | 0.0% | $102.96 | +15.2% | COM | 31620M106 |
| GM | GENERAL MTRS CO | 45,300 | $1.658M | 0.0% | $33.22 | +3.5% | COM | 37045V100 |
| IWY | ISHARES TR | 16,925 | $1.635M | 0.0% | $79.63 | — | RUS TP200 GR ETF | 464289438 |
| MDYG | SPDR SERIES TRUST | 28,462 | $1.625M | 0.0% | $72.81 | — | S&P 400 MDCP GRW | 78464A821 |
| JD | JD COM INC | 45,980 | $1.62M | 0.0% | $32.12 | — | SPON ADR CL A | 47215P106 |
| — | LINDE PLC | 7,604 | $1.619M | 0.0% | $175.41 | — | SHS | G5494J103 |
| LW | LAMB WESTON HLDGS INC | 18,712 | $1.61M | 0.0% | $52.37 | +39.6% | COM | 513272104 |
| — | LIBERTY ALL STAR EQUITY FD | 236,836 | $1.604M | 0.0% | $6.36 | — | SH BEN INT | 530158104 |
| LNC | LINCOLN NATL CORP IND | 26,960 | $1.591M | 0.0% | $48.97 | -10.8% | COM | 534187109 |
| SPEM | SPDR INDEX SHS FDS | 42,330 | $1.591M | 0.0% | $36.31 | — | PORTFOLIO EMG MK | 78463X509 |
| EXAS | EXACT SCIENCES CORP | 17,181 | $1.589M | 0.0% | $79.31 | +10.8% | COM | 30063P105 |
| SCZ | ISHARES TR | 25,389 | $1.581M | 0.0% | $56.12 | — | EAFE SML CP ETF | 464288273 |
| FEZ | SPDR INDEX SHS FDS | 38,399 | $1.566M | 0.0% | $39.16 | — | EURO STOXX 50 | 78463X202 |
| GPC | GENUINE PARTS CO | 14,654 | $1.557M | 0.0% | $83.37 | +3.4% | COM | 372460105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,415 | $1.548M | 0.0% | $56.65 | — | FTSE EUROPE ETF | 922042874 |
| DLTR | DOLLAR TREE INC | 16,448 | $1.547M | 0.0% | $91.81 | +14.3% | COM | 256746108 |
| MCO | MOODYS CORP | 6,514 | $1.546M | 0.0% | $175.84 | +20.1% | COM | 615369105 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,611 | $1.54M | 0.0% | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| CMP | COMPASS MINERALS INTL INC | 25,261 | $1.539M | 0.0% | $50.64 | -2.1% | COM | 20451N101 |
| IYK | ISHARES TR | 11,546 | $1.538M | 0.0% | $113.55 | — | U.S. CNSM GD ETF | 464287812 |
| DBEM | DBX ETF TR | 64,463 | $1.532M | 0.0% | $23.29 | — | XTRACK MSCI EMRG | 233051101 |
| FMHI | FIRST TR EXCH TRADED FD III | 28,561 | $1.523M | 0.0% | $51.86 | — | MUNI HI INCM ETF | 33739P301 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 44,157 | $1.523M | 0.0% | $34.88 | — | 1 30 LADER TRE | 46138E107 |
| MS | MORGAN STANLEY | 29,745 | $1.521M | 0.0% | $34.43 | +13.5% | COM NEW | 617446448 |
| KHC | KRAFT HEINZ CO | 47,174 | $1.515M | 0.0% | $44.65 | -49.3% | COM | 500754106 |
| MET | METLIFE INC | 29,544 | $1.506M | 0.0% | $35.09 | +12.1% | COM | 59156R108 |
| DHI | D R HORTON INC | 28,453 | $1.501M | 0.0% | $47.55 | +5.3% | COM | 23331A109 |
| FALN | ISHARES TR | 55,222 | $1.498M | 0.0% | $26.78 | — | FALN ANGLS USD | 46435G474 |
| VLO | VALERO ENERGY CORP NEW | 15,922 | $1.491M | 0.0% | $60.59 | +21.5% | COM | 91913Y100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 195,352 | $1.489M | 0.0% | $7.22 | — | COM | 00301W105 |
| QYLD | GLOBAL X FDS | 62,700 | $1.481M | 0.0% | $23.62 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 30,951 | $1.472M | 0.0% | $39.98 | +1.3% | COM | 808513105 |
| AOM | ISHARES TR | 36,550 | $1.467M | 0.0% | $37.66 | — | MODERT ALLOC ETF | 464289875 |
| WBIY | ABSOLUTE SHS TR | 55,251 | $1.457M | 0.0% | $26.37 | — | WBI PWR FCTR ETF | 00400R858 |
| DAL | DELTA AIR LINES INC DEL | 24,766 | $1.448M | 0.0% | $51.80 | +4.4% | COM NEW | 247361702 |
| PGR | PROGRESSIVE CORP OHIO | 19,988 | $1.447M | 0.0% | $60.73 | -2.4% | COM | 743315103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 21,181 | $1.446M | 0.0% | $62.44 | — | DWA INDLS MUMT | 46137V845 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,359 | $1.44M | 0.0% | $115.73 | — | S&P500 PUR GWT | 46137V266 |
| — | NUVEEN QUALITY MUNCP INCOME | 98,533 | $1.439M | 0.0% | $13.49 | — | COM | 67066V101 |
| OXY | OCCIDENTAL PETE CORP | 34,877 | $1.437M | 0.0% | $53.65 | -32.9% | COM | 674599105 |
| CB | CHUBB LIMITED | 9,211 | $1.434M | 0.0% | $127.34 | +8.7% | COM | H1467J104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,420 | $1.423M | 0.0% | $75.42 | — | COM | 78377T107 |
| HYMB | SPDR SERIES TRUST | 24,063 | $1.42M | 0.0% | $57.26 | — | NUVEEN BBG BRCLY | 78464A284 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,978 | $1.417M | 0.0% | $58.37 | — | GLB EX US ETF | 922042676 |
| SCHV | SCHWAB STRATEGIC TR | 23,474 | $1.411M | 0.0% | $52.61 | — | US LCAP VA ETF | 808524409 |
| SOXX | ISHARES TR | 5,611 | $1.409M | 0.0% | $207.98 | — | PHLX SEMICND ETF | 464287523 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,800 | $1.405M | 0.0% | $127.82 | — | MIDCP 400 VAL | 921932844 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,053 | $1.404M | 0.0% | $325.62 | +3.2% | COM | 879360105 |
| GBIL | GOLDMAN SACHS ETF TR | 13,962 | $1.398M | 0.0% | $100.20 | — | ACCES TREASURY | 381430529 |
| CPRT | COPART INC | 15,271 | $1.389M | 0.0% | $18.96 | +12.6% | COM | 217204106 |
| — | SIRIUS XM HLDGS INC | 194,147 | $1.388M | 0.0% | $5.73 | — | COM | 82968B103 |
| CABO | CABLE ONE INC | 932 | $1.387M | 0.0% | $657.09 | +99.2% | COM | 12685J105 |
| CHDN | CHURCHILL DOWNS INC | 10,088 | $1.384M | 0.0% | $60.22 | +5.7% | COM | 171484108 |
| SPMD | SPDR SERIES TRUST | 38,105 | $1.381M | 0.0% | $32.42 | — | PORTFOLIO MD ETF | 78464A847 |
| SPYM | SPDR SERIES TRUST | 36,465 | $1.379M | 0.0% | $33.29 | — | PORTFOLIO LR ETF | 78464A854 |
| KRE | SPDR SERIES TRUST | 23,636 | $1.377M | 0.0% | $57.47 | — | S&P REGL BKG | 78464A698 |
| IRM | IRON MTN INC NEW | 42,945 | $1.369M | 0.0% | $23.10 | +3.7% | COM | 46284V101 |
| ISCB | ISHARES TR | 7,226 | $1.364M | 0.0% | $169.70 | — | MRGSTR SM CP ETF | 464288505 |
| SLB | SCHLUMBERGER LTD | 33,857 | $1.361M | 0.0% | $44.11 | -30.4% | COM | 806857108 |
| RWK | INVESCO EXCHNG TRADED FD TR | 20,930 | $1.359M | 0.0% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,165 | $1.353M | 0.0% | $170.21 | — | SMLCP 600 GRTH | 921932794 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 52,298 | $1.352M | 0.0% | $24.45 | — | SELECT US EQTY | 23908L207 |
| EOG | EOG RES INC | 16,043 | $1.344M | 0.0% | $75.17 | -25.8% | COM | 26875P101 |
| — | SIX FLAGS ENTMT CORP NEW | 29,705 | $1.34M | 0.0% | $56.49 | — | COM | 83001A102 |
| LOGI | LOGITECH INTL S A | 28,244 | $1.332M | 0.0% | $35.01 | +11.3% | SHS | H50430232 |
| IQV | IQVIA HLDGS INC | 8,594 | $1.328M | 0.0% | $124.64 | +17.1% | COM | 46266C105 |
| WAT | WATERS CORP | 5,671 | $1.325M | 0.0% | $219.97 | +0.4% | COM | 941848103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 51,296 | $1.325M | 0.0% | $24.67 | — | VAR RATE PFD | 46138G870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,942 | $1.323M | 0.0% | $117.18 | — | VNG RUS2000IDX | 92206C664 |
| PFI | INVESCO EXCHANGE TRADED FD T | 34,199 | $1.322M | 0.0% | $37.44 | — | DWA FINL MUMT | 46137V860 |
| — | ACTIVISION BLIZZARD INC | 22,193 | $1.319M | 0.0% | $53.39 | — | COM | 00507V109 |
| SNY | SANOFI | 26,262 | $1.319M | 0.0% | $43.01 | — | SPONSORED ADR | 80105N105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,304 | $1.316M | 0.0% | $134.98 | — | NASDAQ INTERNT | 46137V530 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,655 | $1.313M | 0.0% | $580.67 | +24.3% | COM | 592688105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 12,992 | $1.308M | 0.0% | $95.23 | — | SPECTRUM PFD | 74255Y888 |
| — | BRYN MAWR BK CORP | 31,589 | $1.303M | 0.0% | $36.12 | — | COM | 117665109 |
| SPYD | SPDR SERIES TRUST | 32,897 | $1.298M | 0.0% | $37.16 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PIMCO CORPORATE & INCOME OPP | 68,136 | $1.295M | 0.0% | $17.98 | — | COM | 72201B101 |
| HEFA | ISHARES TR | 42,449 | $1.295M | 0.0% | $27.42 | — | HDG MSCI EAFE | 46434V803 |
| BTI | BRITISH AMERN TOB PLC | 30,519 | $1.295M | 0.0% | $51.70 | — | SPONSORED ADR | 110448107 |
| VFC | V F CORP | 12,936 | $1.289M | 0.0% | $78.57 | +14.1% | COM | 918204108 |
| BSX | BOSTON SCIENTIFIC CORP | 28,429 | $1.286M | 0.0% | $35.81 | +16.8% | COM | 101137107 |
| EBAY | EBAY INC | 35,254 | $1.273M | 0.0% | $32.58 | +0.2% | COM | 278642103 |
| AZN | ASTRAZENECA PLC | 25,388 | $1.265M | 0.0% | $38.32 | — | SPONSORED ADR | 046353108 |
| — | MORGAN STANLEY EM MKTS DM DE | 180,975 | $1.265M | 0.0% | $6.89 | — | COM | 617477104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,293 | $1.264M | 0.0% | $38.94 | — | LP INT UNIT | G16252101 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 22,839 | $1.258M | 0.0% | $55.08 | — | DWA CYCLICALS | 46137V803 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,742 | $1.252M | 0.0% | $20.84 | — | BULSHS 2023 CB | 46138J866 |
| CWI | SPDR INDEX SHS FDS | 48,301 | $1.245M | 0.0% | $31.06 | — | MSCI ACWI EXUS | 78463X848 |
| RIO | RIO TINTO PLC | 20,900 | $1.24M | 0.0% | $47.86 | — | SPONSORED ADR | 767204100 |
| — | ETF MANAGERS TR | 43,058 | $1.225M | 0.0% | $25.96 | — | AI POWERED EQT | 26924G813 |
| FINX | GLOBAL X FDS | 40,287 | $1.224M | 0.0% | $30.38 | — | FINTECH ETF | 37954Y814 |
| — | VICTORY PORTFOLIOS II | 24,717 | $1.223M | 0.0% | $47.70 | — | VCSHS US SML CAP | 92647N832 |
| — | ETF MANAGERS TR | 70,971 | $1.215M | 0.0% | $34.02 | — | ETFMG ALTR HRVST | 26924G508 |
| EMBJ | EMBRAER S A | 62,266 | $1.214M | 0.0% | $20.64 | — | SPONSORED ADS | 29082A107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,939 | $1.214M | 0.0% | $106.05 | +6.0% | ORD | M22465104 |
| PH | PARKER HANNIFIN CORP | 5,881 | $1.21M | 0.0% | $143.52 | +23.8% | COM | 701094104 |
| TFX | TELEFLEX INC | 3,186 | $1.199M | 0.0% | $259.83 | +27.7% | COM | 879369106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,526 | $1.198M | 0.0% | $59.02 | — | AEROSPACE DEFN | 46137V100 |
| SAP | SAP SE | 8,876 | $1.19M | 0.0% | $119.50 | — | SPON ADR | 803054204 |
| — | TORTOISE ENERGY INDEPENDENC | 274,113 | $1.188M | 0.0% | $4.10 | — | COM | 89148K101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 57,945 | $1.188M | 0.0% | $20.50 | — | LOW DUR STRTGC | 33740F870 |
| TD | TORONTO DOMINION BK ONT | 21,086 | $1.184M | 0.0% | $55.22 | +2.7% | COM NEW | 891160509 |
| CTMX | CYTOMX THERAPEUTICS INC | 142,177 | $1.181M | 0.0% | $25.54 | -73.6% | COM | 23284F105 |
| — | ALLERGAN PLC | 6,158 | $1.178M | 0.0% | $160.00 | — | SHS | G0177J108 |
| IYJ | ISHARES TR | 7,015 | $1.176M | 0.0% | $147.91 | — | US INDUSTRIALS | 464287754 |
| — | GLOBAL X FDS | 76,497 | $1.176M | 0.0% | $14.86 | — | REIT ETF | 37950E127 |
| — | NUVEEN REAL ASSET INM AND GW | 63,657 | $1.169M | 0.0% | $16.75 | — | COM | 67074Y105 |
| BAR | GRANITESHARES GOLD TR | 77,326 | $1.168M | 0.0% | $14.99 | — | SHS BEN INT | 38748G101 |
| NOW | SERVICENOW INC | 4,130 | $1.166M | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| BCE | BCE INC | 25,162 | $1.166M | 0.0% | $28.27 | +12.2% | COM NEW | 05534B760 |
| TAN | INVESCO EXCHNG TRADED FD TR | 37,839 | $1.165M | 0.0% | $28.30 | — | SOLAR ETF | 46138G706 |
| PAAS | PAN AMERICAN SILVER CORP | 48,995 | $1.161M | 0.0% | $16.41 | +12.9% | COM | 697900108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,874 | $1.157M | 0.0% | $144.00 | — | MIDCP 400 GRTH | 921932869 |
| — | EATON VANCE TXMGD GL BUYWR O | 111,567 | $1.157M | 0.0% | $11.86 | — | COM | 27829C105 |
| — | GLOBAL X FDS | 65,339 | $1.156M | 0.0% | $19.49 | — | GLB X SUPERDIV | 37950E549 |
| FE | FIRSTENERGY CORP | 23,631 | $1.149M | 0.0% | $28.62 | +29.5% | COM | 337932107 |
| FUTY | FIDELITY COVINGTON TR | 26,990 | $1.142M | 0.0% | $40.92 | — | MSCI UTILS INDEX | 316092865 |
| FREL | FIDELITY COVINGTON TR | 40,953 | $1.141M | 0.0% | $27.37 | — | MSCI RL EST ETF | 316092857 |
| ULTA | ULTA BEAUTY INC | 4,485 | $1.135M | 0.0% | $255.13 | -4.2% | COM | 90384S303 |
| VAW | VANGUARD WORLD FDS | 8,437 | $1.132M | 0.0% | $126.19 | — | MATERIALS ETF | 92204A801 |
| CSGP | COSTAR GROUP INC | 1,890 | $1.131M | 0.0% | $55.10 | +6.0% | COM | 22160N109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 59,305 | $1.126M | 0.0% | $17.91 | — | HIG YLD EQ DIV | 46137V563 |
| — | DNP SELECT INCOME FD | 88,029 | $1.124M | 0.0% | $11.31 | — | COM | 23325P104 |
| SLYG | SPDR SERIES TRUST | 17,386 | $1.122M | 0.0% | $73.54 | — | S&P 600 SMCP GRW | 78464A201 |
| USRT | ISHARES TR | 20,518 | $1.12M | 0.0% | $53.25 | — | CRE U S REIT ETF | 464288521 |
| ROK | ROCKWELL AUTOMATION INC | 5,492 | $1.113M | 0.0% | $149.38 | +11.4% | COM | 773903109 |
| DTD | WISDOMTREE TR | 10,380 | $1.096M | 0.0% | $94.52 | — | US TOTAL DIVIDND | 97717W109 |
| ALL | ALLSTATE CORP | 9,725 | $1.093M | 0.0% | $78.13 | +20.6% | COM | 020002101 |
| HSY | HERSHEY CO | 7,434 | $1.093M | 0.0% | $91.73 | +40.0% | COM | 427866108 |
| SPAB | SPDR SERIES TRUST | 37,169 | $1.092M | 0.0% | $28.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| SMG | SCOTTS MIRACLE GRO CO | 10,257 | $1.09M | 0.0% | $74.73 | +8.5% | CL A | 810186106 |
| — | PIMCO MUN INCOME FD II | 68,618 | $1.089M | 0.0% | $13.69 | — | COM | 72200W106 |
| — | BLACKROCK MUNI INCOME INV QL | 76,122 | $1.082M | 0.0% | $13.70 | — | COM | 09250G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,308 | $1.08M | 0.0% | $52.10 | — | MORTG-BACK SEC | 92206C771 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,801 | $1.075M | 0.0% | $27.28 | — | NASDAQ CYB ETF | 33734X846 |
| LGLV | SPDR SERIES TRUST | 9,389 | $1.072M | 0.0% | $114.18 | — | SSGA US LRG ETF | 78468R804 |
| NANR | SPDR INDEX SHS FDS | 31,674 | $1.068M | 0.0% | $31.65 | — | S&P NORTH AMER | 78463X152 |
| UBER | UBER TECHNOLOGIES INC | 35,922 | $1.068M | 0.0% | $33.90 | -12.5% | COM | 90353T100 |
| PAYC | PAYCOM SOFTWARE INC | 4,036 | $1.068M | 0.0% | $167.62 | +38.4% | COM | 70432V102 |
| NGG | NATIONAL GRID PLC | 16,979 | $1.064M | 0.0% | $55.52 | — | SPONSORED ADR NE | 636274409 |
| VOX | VANGUARD WORLD FDS | 11,290 | $1.061M | 0.0% | $86.99 | — | COMM SRVC ETF | 92204A884 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 46,116 | $1.052M | 0.0% | $22.52 | — | BUYWRIT INCM ETF | 33738R308 |
| WSM | WILLIAMS SONOMA INC | 14,299 | $1.05M | 0.0% | $28.71 | +6.9% | COM | 969904101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,961 | $1.046M | 0.0% | $113.79 | +31.9% | COM | 109194100 |
| GSSC | GOLDMAN SACHS ETF TR | 22,098 | $1.044M | 0.0% | $45.67 | — | ACTIVEBETA US | 381430602 |
| PSL | INVESCO EXCHANGE TRADED FD T | 14,070 | $1.042M | 0.0% | $70.95 | — | DWA STAPLES | 46137V886 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,119 | $1.03M | 0.0% | $24.45 | — | BULSHS 2022 HY | 46138J874 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,689 | $1.027M | 0.0% | $157.58 | +28.4% | COM | 92532F100 |
| — | TOTAL S A | 18,521 | $1.024M | 0.0% | $54.63 | — | SPONSORED ADS | 89151E109 |
| FRME | FIRST MERCHANTS CORP | 24,562 | $1.022M | 0.0% | $32.33 | -0.3% | COM | 320817109 |
| EPI | WISDOMTREE TR | 41,080 | $1.022M | 0.0% | $22.98 | — | INDIA ERNGS FD | 97717W422 |
| SCHZ | SCHWAB STRATEGIC TR | 19,040 | $1.017M | 0.0% | $52.67 | — | US AGGREGATE B | 808524839 |
| SWK | STANLEY BLACK & DECKER INC | 6,133 | $1.016M | 0.0% | $120.28 | +6.9% | COM | 854502101 |
| QLTA | ISHARES TR | 18,584 | $1.016M | 0.0% | $54.12 | — | A RATE CP BD ETF | 46429B291 |
| SUSA | ISHARES TR | 7,559 | $1.013M | 0.0% | $113.74 | — | MSCI USA ESG SLC | 464288802 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 17,741 | $1.013M | 0.0% | $57.10 | — | DWA SMLCP MENT | 46138E842 |
| — | INVESCO EXCHNG TRADED FD TR | 82,313 | $1.006M | 0.0% | $11.78 | — | S&P GLOBL DIVI | 46138E271 |
| PSK | SPDR SERIES TRUST | 22,823 | $1.004M | 0.0% | $43.21 | — | WELLS FG PFD ETF | 78464A292 |
| DPZ | DOMINOS PIZZA INC | 3,418 | $1.004M | 0.0% | $231.37 | +10.7% | COM | 25754A201 |
| — | EATON VANCE RISK MNGD DIV EQ | 107,603 | $1.004M | 0.0% | $9.35 | — | COM | 27829G106 |
| KKR | KKR & CO INC | 34,231 | $999K | 0.0% | $21.27 | +25.8% | CL A | 48251W104 |
| VEEV | VEEVA SYS INC | 7,106 | $999K | 0.0% | $122.09 | +20.3% | CL A COM | 922475108 |
| COF | CAPITAL ONE FINL CORP | 9,639 | $992K | 0.0% | $77.41 | +12.1% | COM | 14040H105 |
| IHY | VANECK VECTORS ETF TRUST | 39,406 | $989K | 0.0% | $24.38 | — | INTL HIGH YIELD | 92189F445 |
| IGV | ISHARES TR | 4,242 | $989K | 0.0% | $208.95 | — | EXPANDED TECH | 464287515 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,891 | $986K | 0.0% | $93.39 | +5.9% | COM | 43300A203 |
| CMS | CMS ENERGY CORP | 15,641 | $983K | 0.0% | $45.57 | +14.1% | COM | 125896100 |
| CME | CME GROUP INC | 4,890 | $981K | 0.0% | $138.98 | +16.6% | COM | 12572Q105 |
| ONEQ | FIDELITY COMWLTH TR | 2,805 | $980K | 0.0% | $271.46 | — | NDQ CP IDX TRK | 315912808 |
| — | NUVEEN FLOATING RATE INCOME | 94,954 | $972K | 0.0% | $10.54 | — | COM | 67072T108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,456 | $971K | 0.0% | $140.19 | +8.7% | COM | 609839105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,195 | $971K | 0.0% | $49.54 | — | WTR ETF | 33733B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,156 | $967K | 0.0% | $10.83 | +48.1% | COM | 169656105 |
| URI | UNITED RENTALS INC | 5,779 | $964K | 0.0% | $111.94 | +25.7% | COM | 911363109 |
| ICVT | ISHARES TR | 15,344 | $962K | 0.0% | $59.61 | — | CONV BD ETF | 46435G102 |
| CNI | CANADIAN NATL RY CO | 10,624 | $961K | 0.0% | $72.28 | +10.7% | COM | 136375102 |
| IMMR | IMMERSION CORP | 129,214 | $960K | 0.0% | $11.76 | -36.3% | COM | 452521107 |
| PII | POLARIS INC | 9,436 | $960K | 0.0% | $116.43 | -16.7% | COM | 731068102 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 19,029 | $959K | 0.0% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| MEAR | ISHARES US ETF TR | 19,098 | $957K | 0.0% | $49.97 | — | SHT MAT MUN ETF | 46431W838 |
| — | WESTERN AST INFL LKD OPP & I | 82,882 | $956K | 0.0% | $11.42 | — | COM | 95766R104 |
| IOO | ISHARES TR | 17,667 | $953K | 0.0% | $47.51 | — | GLOBAL 100 ETF | 464287572 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 100,698 | $951K | 0.0% | $9.32 | — | SH BEN INT | 18914E106 |
| MASI | MASIMO CORP | 6,019 | $951K | 0.0% | $74.51 | +101.7% | COM | 574795100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 22,946 | $949K | 0.0% | $35.43 | — | DYNMC LRG VALU | 46137V738 |
| — | FLAHERTY & CRUMRINE DYN PFD | 35,282 | $944K | 0.0% | $23.32 | — | SHS | 33848W106 |
| — | NUVEEN REAL ESTATE INCOME FD | 88,855 | $944K | 0.0% | $10.10 | — | COM | 67071B108 |
| — | ZIOPHARM ONCOLOGY INC | 199,707 | $942K | 0.0% | $4.02 | — | COM | 98973P101 |
| FLTB | FIDELITY | 18,340 | $934K | 0.0% | $50.91 | — | LTD TRM BD ETF | 316188200 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,126 | $931K | 0.0% | $20.69 | +38.3% | COM | 67103H107 |
| OKTA | OKTA INC | 8,073 | $931K | 0.0% | $104.20 | +10.5% | CL A | 679295105 |
| SURE | ADVISORSHARES TR | 12,472 | $930K | 0.0% | $71.44 | — | DOUBLELIN VAL EQ | 00768Y818 |
| ADSK | AUTODESK INC | 5,048 | $926K | 0.0% | $147.27 | +10.0% | COM | 052769106 |
| WDFC | WD-40 CO | 4,765 | $925K | 0.0% | $129.74 | +31.9% | COM | 929236107 |
| SRE | SEMPRA ENERGY | 6,092 | $923K | 0.0% | $46.24 | +29.7% | COM | 816851109 |
| KRNY | KEARNY FINL CORP MD | 66,795 | $923K | 0.0% | $13.84 | -0.2% | COM | 48716P108 |
| — | JPMORGAN CHASE & CO | 42,171 | $920K | 0.0% | $27.19 | — | ALERIAN ML ETN | 46625H365 |
| — | LEGG MASON ETF INVT TR | 26,670 | $919K | 0.0% | $30.06 | — | CLRBRG GWT ETF | 524682101 |
| SHYG | ISHARES TR | 19,768 | $918K | 0.0% | $46.66 | — | 0-5YR HI YL CP | 46434V407 |
| CTVA | CORTEVA INC | 30,907 | $914K | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| FFTY | INNOVATOR ETFS TR | 26,297 | $913K | 0.0% | $34.29 | — | IBD 50 ETF | 45782C102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,607 | $912K | 0.0% | $173.60 | — | S&P500 EQL TEC | 46137V282 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 63,958 | $912K | 0.0% | $14.12 | — | COM | 33731K102 |
| PLD | PROLOGIS INC | 10,225 | $911K | 0.0% | $57.62 | +29.6% | COM | 74340W103 |
| SLQD | ISHARES TR | 17,835 | $910K | 0.0% | $49.81 | — | 0-5YR INVT GR CP | 46434V100 |
| LDUR | PIMCO ETF TR | 9,090 | $907K | 0.0% | $99.85 | — | ENHNCD LW DUR AC | 72201R718 |
| — | INVESCO EXCHANGE TRADED FD T | 70,887 | $906K | 0.0% | $11.88 | — | GBL LISTED PVT | 46137V589 |
| — | ISHARES TR | 34,849 | $904K | 0.0% | $25.74 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FXD | FIRST TR EXCHANGE TRADED FD | 19,916 | $903K | 0.0% | $44.08 | — | CONSUMR DISCRE | 33734X101 |
| NYF | ISHARES TR | 15,795 | $901K | 0.0% | $55.46 | — | NEW YORK MUN ETF | 464288323 |
| VTC | VANGUARD SCOTTSDALE FDS | 10,156 | $900K | 0.0% | $84.60 | — | TOTAL CORP BND | 92206C573 |
| CZA | INVESCO EXCHANGE TRADED FD T | 11,670 | $898K | 0.0% | $68.14 | — | ZACKS MID CAP | 46137Y401 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,489 | $896K | 0.0% | $33.33 | — | S&P500 QUALITY | 46137V241 |
| IYE | ISHARES TR | 27,897 | $896K | 0.0% | $37.71 | — | U.S. ENERGY ETF | 464287796 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,557 | $896K | 0.0% | $127.61 | — | FTSE RAFI 1500 | 46137V597 |
| HPQ | HP INC | 43,487 | $894K | 0.0% | $15.45 | -0.9% | COM | 40434L105 |
| — | DIVIDEND & INCOME FUND | 66,291 | $893K | 0.0% | $11.63 | — | COM NEW | 25538A204 |
| — | GW PHARMACEUTICALS PLC | 8,508 | $890K | 0.0% | $129.59 | — | ADS | 36197T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,422 | $889K | 0.0% | $21.13 | — | BULSHS 2025 CB | 46138J825 |
| TMUS | T MOBILE US INC | 11,319 | $888K | 0.0% | $65.71 | +15.7% | COM | 872590104 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,798 | $881K | 0.0% | $34.34 | — | COM | 681936100 |
| MCK | MCKESSON CORP | 6,333 | $876K | 0.0% | $136.20 | -0.5% | COM | 58155Q103 |
| SUI | SUN CMNTYS INC | 5,830 | $875K | 0.0% | $150.09 | — | COM | 866674104 |
| ASML | ASML HOLDING N V | 2,959 | $875K | 0.0% | $222.23 | — | N Y REGISTRY SHS | N07059210 |
| EBND | SPDR SERIES TRUST | 31,344 | $875K | 0.0% | $27.78 | — | BLOMBRG BRC EMRG | 78464A391 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,824 | $872K | 0.0% | $103.81 | +26.4% | COM | 98956P102 |
| — | GLOBAL X FDS | 58,454 | $870K | 0.0% | $14.88 | — | X YIELDCO RENE | 37954Y707 |
| IBDR | ISHARES TR | 33,959 | $868K | 0.0% | $25.37 | — | IBONDS DEC2026 | 46435GAA0 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,488 | $867K | 0.0% | $10.30 | +6.5% | COM | 446150104 |
| — | DUFF & PHELPS UTLITY AND INF | 57,025 | $867K | 0.0% | $15.54 | — | COM | 26433C105 |
| — | UNILEVER N V | 15,098 | $867K | 0.0% | $51.55 | — | N Y SHS NEW | 904784709 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,360 | $866K | 0.0% | $75.05 | +14.2% | COM | 45866F104 |
| SRVR | PACER FDS TR | 26,188 | $853K | 0.0% | $32.57 | — | BNCHMRK INFRA | 69374H741 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 98,805 | $849K | 0.0% | $8.65 | — | COM | 18469Q108 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 37,940 | $848K | 0.0% | $22.34 | — | HEDGED BUYWRITE | 33738R407 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,967 | $847K | 0.0% | $59.57 | +2.6% | SHS - A - | N53745100 |
| GEM | GOLDMAN SACHS ETF TR | 24,635 | $846K | 0.0% | $31.42 | — | ACTIVEBETA EME | 381430206 |
| GNR | SPDR INDEX SHS FDS | 18,338 | $846K | 0.0% | $44.62 | — | GLB NAT RESRCE | 78463X541 |
| FENY | FIDELITY COVINGTON TR | 52,707 | $844K | 0.0% | $15.93 | — | MSCI ENERGY IDX | 316092402 |
| WEC | WEC ENERGY GROUP INC | 9,110 | $840K | 0.0% | $47.04 | +59.1% | COM | 92939U106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 53,202 | $839K | 0.0% | $15.92 | — | COM | 006212104 |
| DWX | SPDR INDEX SHS FDS | 20,850 | $838K | 0.0% | $38.52 | — | S&P INTL ETF | 78463X772 |
| LULU | LULULEMON ATHLETICA INC | 3,594 | $832K | 0.0% | $213.14 | 0.0% | COM | 550021109 |
| CNP | CENTERPOINT ENERGY INC | 30,471 | $831K | 0.0% | $20.87 | +10.0% | COM | 15189T107 |
| SYF | SYNCHRONY FINL | 22,846 | $822K | 0.0% | $30.73 | 0.0% | COM | 87165B103 |
| — | STORE CAP CORP | 22,061 | $822K | 0.0% | $30.74 | — | COM | 862121100 |
| AZO | AUTOZONE INC | 689 | $821K | 0.0% | $839.55 | +37.6% | COM | 053332102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,475 | $818K | 0.0% | $44.07 | +18.8% | COM | 416515104 |
| DG | DOLLAR GEN CORP NEW | 5,238 | $817K | 0.0% | $107.58 | +35.7% | COM | 256677105 |
| ISTB | ISHARES TR | 16,212 | $817K | 0.0% | $49.80 | — | CORE 1 5 YR USD | 46432F859 |
| HDMV | FIRST TR EXCH TRADED FD III | 23,858 | $816K | 0.0% | $33.92 | — | HORIZON MNGD ETF | 33739P871 |
| IYT | ISHARES TR | 4,143 | $810K | 0.0% | $189.93 | — | TRANS AVG ETF | 464287192 |
| SNAP | SNAP INC | 49,339 | $806K | 0.0% | $15.69 | -6.2% | CL A | 83304A106 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 101,495 | $802K | 0.0% | $11.40 | — | COM | 31647Q106 |
| — | ETF MANAGERS TR | 19,313 | $802K | 0.0% | $38.41 | — | PRIME CYBR SCRTY | 26924G201 |
| JCI | JOHNSON CTLS INTL PLC | 19,640 | $799K | 0.0% | $31.23 | +18.8% | SHS | G51502105 |
| MTN | VAIL RESORTS INC | 3,302 | $792K | 0.0% | $254.12 | -6.9% | COM | 91879Q109 |
| AOA | ISHARES TR | 13,651 | $792K | 0.0% | $53.49 | — | AGGRES ALLOC ETF | 464289859 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 16,538 | $792K | 0.0% | $44.73 | — | MID CP GR ALPH | 33737M102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,284 | $791K | 0.0% | $56.91 | — | DWA MOMENTUM | 46137V837 |
| GLW | CORNING INC | 27,100 | $789K | 0.0% | $22.43 | +8.9% | COM | 219350105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 31,724 | $789K | 0.0% | $13.48 | +17.5% | SH BEN INT | 20451Q104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 36,770 | $784K | 0.0% | $18.87 | — | DORSEY WRIGHT | 33738R886 |
| — | INTERXION HOLDING N.V | 9,343 | $783K | 0.0% | $83.81 | — | SHS | N47279109 |
| IP | INTL PAPER CO | 16,925 | $780K | 0.0% | $32.60 | -2.2% | COM | 460146103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,234 | $780K | 0.0% | $107.80 | -1.2% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 15,204 | $780K | 0.0% | $44.55 | +1.2% | COM NEW | 026874784 |
| — | ISHARES TR | 29,910 | $779K | 0.0% | $25.94 | — | IBONDS MAR20 ETF | 46432FBC0 |
| PTEU | PACER FDS TR | 28,282 | $777K | 0.0% | $25.50 | — | TRENDPILOT EUR | 69374H808 |
| VLUE | ISHARES TR | 8,609 | $772K | 0.0% | $83.41 | — | EDGE MSCI USA VL | 46432F388 |
| XEL | XCEL ENERGY INC | 12,048 | $765K | 0.0% | $38.78 | +33.3% | COM | 98389B100 |
| ILTB | ISHARES TR | 11,216 | $764K | 0.0% | $60.84 | — | CORE LT USDB ETF | 464289479 |
| — | VOYA ASIA PAC DIVID EQUITY I | 89,650 | $762K | 0.0% | $8.58 | — | COM | 92912J102 |
| XYL | XYLEM INC | 9,618 | $758K | 0.0% | $70.09 | +3.3% | COM | 98419M100 |
| — | BLACKROCK MUN 2030 TAR TERM | 31,042 | $751K | 0.0% | $21.93 | — | COM SHS BEN IN | 09257P105 |
| IGRO | ISHARES TR | 12,433 | $750K | 0.0% | $54.97 | — | INTL DIV GRWTH | 46435G524 |
| — | COLUMBIA PPTY TR INC | 35,835 | $749K | 0.0% | $22.69 | — | COM NEW | 198287203 |
| QEFA | SPDR INDEX SHS FDS | 11,209 | $749K | 0.0% | $65.62 | — | MSCI EAFE STRTGC | 78463X434 |
| — | PGIM HIGH YIELD BOND FUND IN | 48,549 | $748K | 0.0% | $14.83 | — | COM | 69346H100 |
| IAGG | ISHARES TR | 13,577 | $744K | 0.0% | $52.88 | — | CORE INTL AGGR | 46435G672 |
| EVRG | EVERGY INC | 11,419 | $743K | 0.0% | $44.67 | +12.3% | COM | 30034W106 |
| — | MFS MUN INCOME TR | 105,145 | $743K | 0.0% | $6.75 | — | SH BEN INT | 552738106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,651 | $740K | 0.0% | $301.28 | -17.2% | COM | 016255101 |
| TDOC | TELADOC HEALTH INC | 8,825 | $739K | 0.0% | $61.94 | +22.9% | COM | 87918A105 |
| — | BLACKROCK ENHANCED INTL DIV | 125,400 | $739K | 0.0% | $5.63 | — | COM BENE INTER | 092524107 |
| WRB | BERKLEY W R CORP | 10,685 | $738K | 0.0% | $26.99 | 0.0% | COM | 084423102 |
| JKHY | HENRY JACK & ASSOC INC | 5,058 | $737K | 0.0% | $122.10 | +11.1% | COM | 426281101 |
| — | WESTERN ASST MNGD MUN FD INC | 55,239 | $736K | 0.0% | $13.37 | — | COM | 95766M105 |
| DTE | DTE ENERGY CO | 5,653 | $734K | 0.0% | $71.71 | +22.0% | COM | 233331107 |
| — | SALIENT MIDSTREAM & MLP FD | 94,035 | $733K | 0.0% | $8.33 | — | SH BEN INT | 79471V105 |
| XLC | SELECT SECTOR SPDR TR | 13,653 | $732K | 0.0% | $51.98 | — | COMMUNICATION | 81369Y852 |
| ALC | ALCON INC | 12,896 | $730K | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| VOD | VODAFONE GROUP PLC NEW | 37,584 | $727K | 0.0% | $26.71 | — | SPONSORED ADR | 92857W308 |
| PHG | KONINKLIJKE PHILIPS N V | 14,846 | $725K | 0.0% | $43.16 | — | NY REG SH NEW | 500472303 |
| PANW | PALO ALTO NETWORKS INC | 3,127 | $723K | 0.0% | $30.36 | +24.6% | COM | 697435105 |
| WAB | WABTEC CORP | 9,276 | $722K | 0.0% | $83.03 | -14.0% | COM | 929740108 |
| SPTI | SPDR SERIES TRUST | 23,298 | $721K | 0.0% | $42.63 | — | PORTFLI INTRMDIT | 78464A672 |
| HUM | HUMANA INC | 1,957 | $718K | 0.0% | $267.71 | +12.2% | COM | 444859102 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 25,465 | $718K | 0.0% | $27.63 | — | NASDAQ BK ETF | 33738R860 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 15,166 | $708K | 0.0% | $47.82 | — | SML CP GRW ALP | 33737M300 |
| FGD | FIRST TR EXCHANGE TRADED FD | 28,369 | $708K | 0.0% | $23.65 | — | DJ GLBL DIVID | 33734X200 |
| — | HEALTHCARE TR AMER INC | 23,335 | $707K | 0.0% | $27.83 | — | CL A NEW | 42225P501 |
| — | FLAHERTY & CRUMRIN PFD & INM | 57,304 | $706K | 0.0% | $11.73 | — | COM | 33848E106 |
| CLF | CLEVELAND CLIFFS INC | 84,069 | $706K | 0.0% | $9.09 | -17.5% | COM | 185899101 |
| PODD | INSULET CORP | 4,119 | $705K | 0.0% | $140.54 | +18.6% | COM | 45784P101 |
| EQIX | EQUINIX INC | 1,208 | $705K | 0.0% | $402.49 | +24.6% | COM | 29444U700 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,773 | $704K | 0.0% | $127.49 | — | VNG RUS1000IDX | 92206C730 |
| — | SPECIAL OPPORTUNITIES FD INC | 47,728 | $703K | 0.0% | $14.13 | — | COM | 84741T104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 125,970 | $703K | 0.0% | $5.39 | — | SPONSORED ADR | 05946K101 |
| AFL | AFLAC INC | 13,281 | $702K | 0.0% | $37.56 | +22.1% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 5,736 | $699K | 0.0% | $85.05 | +7.6% | COM | 74144T108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,388 | $698K | 0.0% | $135.75 | +32.5% | COM | 91347P105 |
| — | GLOBAL X FDS | 56,840 | $698K | 0.0% | $12.94 | — | GLB X MLP ENRG I | 37950E226 |
| FDRR | FIDELITY COVINGTON TR | 19,778 | $698K | 0.0% | $31.46 | — | DIVID ETF RISI | 316092832 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,559 | $697K | 0.0% | $97.23 | — | S&P500 EQL UTL | 46137V274 |
| IGOV | ISHARES TR | 13,886 | $697K | 0.0% | $48.35 | — | INTL TREA BD ETF | 464288117 |
| — | FLUENT INC | 278,080 | $695K | 0.0% | $3.41 | — | COM | 34380C102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,136 | $694K | 0.0% | $24.75 | — | ORD | G5876H105 |
| STT | STATE STR CORP | 8,738 | $691K | 0.0% | $55.33 | +4.2% | COM | 857477103 |
| — | BARRICK GOLD CORPORATION | 37,140 | $690K | 0.0% | $13.86 | — | COM | 067901108 |
| EA | ELECTRONIC ARTS INC | 6,411 | $689K | 0.0% | $108.07 | -10.7% | COM | 285512109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 27,438 | $689K | 0.0% | $25.40 | — | SELECT WRLD WI | 23908L306 |
| TXT | TEXTRON INC | 15,333 | $684K | 0.0% | $61.89 | -25.7% | COM | 883203101 |
| XLRE | SELECT SECTOR SPDR TR | 17,686 | $684K | 0.0% | $33.94 | — | RL EST SEL SEC | 81369Y860 |
| MTB | M & T BK CORP | 4,030 | $684K | 0.0% | $139.89 | -5.0% | COM | 55261F104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,210 | $681K | 0.0% | $58.04 | +2.9% | COM | 025932104 |
| AME | AMETEK INC NEW | 6,810 | $679K | 0.0% | $76.76 | +18.4% | COM | 031100100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 18,004 | $677K | 0.0% | $38.03 | — | EUROPE ALPHADEX | 33737J117 |
| KIE | SPDR SERIES TRUST | 19,008 | $673K | 0.0% | $35.24 | — | S&P INS ETF | 78464A789 |
| HFXI | INDEXIQ ETF TR | 30,914 | $672K | 0.0% | $20.65 | — | HDGD FTSE INTL | 45409B560 |
| GHC | GRAHAM HLDGS CO | 1,051 | $672K | 0.0% | $523.27 | +14.5% | COM | 384637104 |
| — | BLACKROCK ENHANCED GBL DIV T | 61,124 | $672K | 0.0% | $10.67 | — | COM | 092501105 |
| ISCF | ISHARES TR | 21,158 | $671K | 0.0% | $28.67 | — | MLTFCTR INTL SML | 46434V266 |
| — | EATON VANCE ENH EQTY INC FD | 37,418 | $667K | 0.0% | $16.39 | — | COM | 278277108 |
| — | FIRST TR SR FLG RTE INCM FD | 53,079 | $666K | 0.0% | $12.25 | — | COM | 33733U108 |
| — | CHIMERA INVT CORP | 32,333 | $665K | 0.0% | $18.86 | — | COM NEW | 16934Q208 |
| — | PROSHARES TR | 17,358 | $659K | 0.0% | $36.33 | — | MORNINGSTAR ALTR | 74347B813 |
| PZA | INVESCO EXCHNG TRADED FD TR | 24,859 | $658K | 0.0% | $26.47 | — | NATL AMT MUNI | 46138E537 |
| — | LAZARD GLB TTL RET&INCM FD I | 39,652 | $657K | 0.0% | $15.88 | — | COM | 52106W103 |
| UGI | UGI CORP NEW | 14,376 | $649K | 0.0% | $48.64 | -5.8% | COM | 902681105 |
| — | DISCOVER FINL SVCS | 7,633 | $647K | 0.0% | $69.56 | — | COM | 254709108 |
| — | FIRST TR EXCH TRADED FD III | 10,247 | $643K | 0.0% | $63.12 | — | RIVRFRNT DYN EUR | 33739P806 |
| PIO | INVESCO EXCHNG TRADED FD TR | 20,766 | $641K | 0.0% | $27.49 | — | GLOBAL WATER | 46138E651 |
| — | FLAHERTY & CRUMRIN PFD & INM | 29,522 | $640K | 0.0% | $19.08 | — | COM | 338478100 |
| — | COHEN & STEERS MLP INC & ENR | 79,583 | $640K | 0.0% | $9.06 | — | COM SHS | 19249B106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 28,795 | $640K | 0.0% | $19.15 | — | COM CL A | 720190206 |
| — | INDEXIQ ETF TR | 32,340 | $639K | 0.0% | $19.13 | — | IQ ENCH COR PL | 45409B479 |
| — | ANNALY CAP MGMT INC | 67,651 | $637K | 0.0% | $9.97 | — | COM | 035710409 |
| ES | EVERSOURCE ENERGY | 7,486 | $637K | 0.0% | $45.53 | +46.0% | COM | 30040W108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,620 | $636K | 0.0% | $69.78 | — | SHS | 337344105 |
| CUZ | COUSINS PPTYS INC | 15,394 | $634K | 0.0% | $36.16 | — | COM NEW | 222795502 |
| — | CYBERARK SOFTWARE LTD | 5,440 | $634K | 0.0% | $92.21 | — | SHS | M2682V108 |
| SIXG | ETF SER SOLUTIONS | 24,127 | $633K | 0.0% | $26.24 | — | DEFIANCE NEXT | 26922A289 |
| WBS | WEBSTER FINL CORP CONN | 11,816 | $630K | 0.0% | $58.33 | -17.5% | COM | 947890109 |
| — | REALITY SHS ETF TR | 19,940 | $629K | 0.0% | $30.52 | — | DIVCN DIVD ETF | 75605A504 |
| IAT | ISHARES TR | 12,348 | $629K | 0.0% | $48.59 | — | US REGNL BKS ETF | 464288778 |
| SGDM | SPROTT ETF TR | 24,852 | $625K | 0.0% | $23.51 | — | GOLD MINERS ETF | 85210B102 |
| DGX | QUEST DIAGNOSTICS INC | 5,842 | $624K | 0.0% | $76.43 | +20.9% | COM | 74834L100 |
| GDXJ | VANECK VECTORS ETF TRUST | 14,742 | $623K | 0.0% | $36.00 | — | JR GOLD MINERS E | 92189F791 |
| BMI | BADGER METER INC | 5,117 | $622K | 0.0% | $56.49 | 0.0% | COM | 056525108 |
| IBUY | AMPLIFY ETF TR | 12,120 | $622K | 0.0% | $49.56 | — | ONLIN RETL ETF | 032108102 |
| — | TE CONNECTIVITY LTD | 6,463 | $620K | 0.0% | $91.01 | — | REG SHS | H84989104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,025 | $619K | 0.0% | $34.34 | — | WATER RES ETF | 46137V142 |
| AEE | AMEREN CORP | 8,066 | $619K | 0.0% | $56.26 | +13.1% | COM | 023608102 |
| INFY | INFOSYS LTD | 59,868 | $618K | 0.0% | $11.42 | — | SPONSORED ADR | 456788108 |
| LUV | SOUTHWEST AIRLS CO | 11,423 | $617K | 0.0% | $44.02 | +16.5% | COM | 844741108 |
| — | ARCONIC INC | 20,028 | $616K | 0.0% | $23.82 | — | COM | 03965L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,249 | $614K | 0.0% | $33.63 | +6.2% | COM | 039483102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,504 | $611K | 0.0% | $107.53 | — | FTSE SMCAP ETF | 922042718 |
| XPMQX | PIMCO MUN INCOME FD III | 48,477 | $610K | 0.0% | $12.55 | — | COM | 72201A103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,496 | $602K | 0.0% | $180.25 | +21.8% | CL A | 78410G104 |
| EWZ | ISHARES INC | 12,690 | $602K | 0.0% | $42.10 | — | MSCI BRAZIL ETF | 464286400 |
| SUN | SUNOCO LP | 19,657 | $601K | 0.0% | $26.64 | — | COM UT REP LP | 86765K109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 96,591 | $598K | 0.0% | $6.19 | — | COM | 92912T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,857 | $597K | 0.0% | $26.06 | — | BULSHS 2023 HY | 46138J858 |
| — | GABELLI GLB SML & MD CP VAL | 50,340 | $596K | 0.0% | $11.46 | — | COM | 36249W104 |
| — | IAC INTERACTIVECORP | 2,386 | $594K | 0.0% | $203.39 | — | COM | 44919P508 |
| DOV | DOVER CORP | 5,149 | $594K | 0.0% | $69.02 | +42.5% | COM | 260003108 |
| — | ANTARES PHARMA INC | 125,988 | $592K | 0.0% | $2.91 | — | COM | 036642106 |
| — | VOYA INFRASTRUCTURE INDLS & | 51,200 | $589K | 0.0% | $12.83 | — | COM | 92912X101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,905 | $587K | 0.0% | $166.89 | +5.7% | SHS | G96629103 |
| — | UNITED STATES OIL FUND LP | 45,661 | $585K | 0.0% | $14.51 | — | UNITS | 91232N108 |
| BAB | INVESCO EXCHNG TRADED FD TR | 18,371 | $582K | 0.0% | $31.60 | — | TAXABLE MUN BD | 46138G805 |
| — | WESTERN ASST INFLTN LKD INM | 47,809 | $581K | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| — | LAKELAND BANCORP INC | 33,245 | $578K | 0.0% | $15.19 | — | COM | 511637100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 7,101 | $578K | 0.0% | $80.08 | — | EMERG MKT BD ETF | 921946885 |
| KEY | KEYCORP NEW | 28,578 | $578K | 0.0% | $12.62 | +10.7% | COM | 493267108 |
| — | ETF MANAGERS TR | 11,632 | $576K | 0.0% | $42.97 | — | PRIME MOBILE PAY | 26924G409 |
| GIGM | GIGAMEDIA LTD | 238,400 | $575K | 0.0% | $2.48 | 0.0% | SHS NEW | Y2711Y112 |
| — | HANCOCK JOHN PFD INCOME FD I | 25,830 | $575K | 0.0% | $21.88 | — | COM | 41013X106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,263 | $575K | 0.0% | $24.83 | — | UNIT LTD PARTN | 726503105 |
| A | AGILENT TECHNOLOGIES INC | 6,742 | $575K | 0.0% | $66.37 | +13.7% | COM | 00846U101 |
| KWEB | KRANESHARES TR | 11,775 | $573K | 0.0% | $48.66 | — | CSI CHI INTERNET | 500767306 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,771 | $571K | 0.0% | $20.56 | — | BULSHS 2026 CB | 46138J791 |
| — | APOLLO GLOBAL MGMT INC | 11,930 | $569K | 0.0% | $38.13 | — | COM CL A | 03768E105 |
| — | NUVEEN SELECT TAX FREE INCM | 34,570 | $568K | 0.0% | $14.39 | — | SH BEN INT | 67062F100 |
| ATO | ATMOS ENERGY CORP | 5,079 | $568K | 0.0% | $76.00 | +24.0% | COM | 049560105 |
| EES | WISDOMTREE TR | 14,755 | $567K | 0.0% | $39.78 | — | US SMALLCAP FUND | 97717W562 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 31,673 | $567K | 0.0% | $8.85 | 0.0% | COM | 69121K104 |
| — | CARLYLE GROUP L P | 17,587 | $564K | 0.0% | $16.06 | — | COM UTS LTD PTN | 14309L102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,082 | $563K | 0.0% | $46.60 | — | PARTNERSHIP UNIT | G16258108 |
| KLAC | KLA CORPORATION | 3,156 | $562K | 0.0% | $116.82 | +33.3% | COM NEW | 482480100 |
| — | CALAMOS STRATEGIC TOTL RETN | 41,089 | $559K | 0.0% | $12.08 | — | COM SH BEN INT | 128125101 |
| — | INVESCO EXCHNG TRADED FD TR | 21,586 | $556K | 0.0% | $24.92 | — | INTERNATNL REV | 46138G789 |
| PICB | INVESCO EXCHNG TRADED FD TR | 20,398 | $554K | 0.0% | $26.26 | — | INTL CORP BD | 46138E636 |
| GVIP | GOLDMAN SACHS ETF TR | 8,665 | $550K | 0.0% | $57.89 | — | HEDGE IND ETF | 381430545 |
| MSEX | MIDDLESEX WATER CO | 8,635 | $549K | 0.0% | $44.63 | +42.0% | COM | 596680108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,587 | $548K | 0.0% | $29.03 | +9.1% | COM | 136069101 |
| — | GABELLI HLTHCARE & WELLNESS | 47,497 | $547K | 0.0% | $10.49 | — | SHS | 36246K103 |
| PID | INVESCO EXCHANGE TRADED FD T | 31,886 | $544K | 0.0% | $16.06 | — | INTL DIVI ACHI | 46137V548 |
| — | ISHARES TR | 20,290 | $544K | 0.0% | $25.66 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| ESGD | ISHARES TR | 7,899 | $543K | 0.0% | $63.83 | — | ESG MSCI EAFE | 46435G516 |
| — | AVALARA INC | 7,400 | $542K | 0.0% | $57.37 | — | COM | 05338G106 |
| ESGE | ISHARES INC | 15,084 | $542K | 0.0% | $34.09 | — | ESG MSCI EM ETF | 46434G863 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 14,088 | $541K | 0.0% | $35.59 | — | MEGA CAP ALPHA | 33737M508 |
| NEO | NEOGENOMICS INC | 18,446 | $540K | 0.0% | $23.62 | +0.8% | COM NEW | 64049M209 |
| WCN | WASTE CONNECTIONS INC | 5,927 | $538K | 0.0% | $82.32 | +5.7% | COM | 94106B101 |
| IYC | ISHARES TR | 2,354 | $537K | 0.0% | $214.30 | — | U.S. CNSM SV ETF | 464287580 |
| LNG | CHENIERE ENERGY INC | 8,772 | $536K | 0.0% | $61.98 | -0.7% | COM NEW | 16411R208 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 17,987 | $536K | 0.0% | $30.72 | — | LIBERTYQ EMERG | 35473P207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,209 | $535K | 0.0% | $87.06 | +17.6% | COM | 49338L103 |
| FTSD | FRANKLIN ETF TR | 5,663 | $534K | 0.0% | $94.50 | — | LIBERTY SHRT ETF | 353506108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,951 | $534K | 0.0% | $159.04 | — | VNG RUS1000GRW | 92206C680 |
| — | DUNKIN BRANDS GROUP INC | 7,072 | $534K | 0.0% | $73.12 | — | COM | 265504100 |
| DVN | DEVON ENERGY CORP NEW | 20,486 | $532K | 0.0% | $26.01 | -37.3% | COM | 25179M103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 28,240 | $531K | 0.0% | $18.59 | — | MULTI ASSET DI | 33738R100 |
| EDV | VANGUARD WORLD FD | 4,070 | $529K | 0.0% | $140.39 | — | EXTENDED DUR | 921910709 |
| IMCV | ISHARES TR | 3,137 | $529K | 0.0% | $159.39 | — | MRGSTR MD CP VAL | 464288406 |
| RMD | RESMED INC | 3,396 | $526K | 0.0% | $102.15 | +33.9% | COM | 761152107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,406 | $524K | 0.0% | $113.81 | +9.5% | COM | 22410J106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 19,183 | $524K | 0.0% | $23.64 | — | COM | 41013V100 |
| — | ARISTA NETWORKS INC | 2,569 | $523K | 0.0% | $236.05 | — | COM | 040413106 |
| — | PRINCIPAL REAL ESTATE INCOME | 24,725 | $522K | 0.0% | $21.11 | — | SHS BEN INT | 74255X104 |
| KIM | KIMCO RLTY CORP | 25,168 | $521K | 0.0% | $12.07 | +31.9% | COM | 49446R109 |
| — | SPIRIT RLTY CAP INC NEW | 10,565 | $520K | 0.0% | $39.86 | — | COM NEW | 84860W300 |
| FIVE | FIVE BELOW INC | 4,069 | $520K | 0.0% | $124.42 | +0.7% | COM | 33829M101 |
| RF | REGIONS FINL CORP NEW | 30,163 | $518K | 0.0% | $11.25 | +13.7% | COM | 7591EP100 |
| — | COHEN & STEERS CLOSED END OP | 38,172 | $512K | 0.0% | $12.68 | — | COM | 19248P106 |
| SPHY | SPDR SERIES TRUST | 19,368 | $511K | 0.0% | $26.11 | — | PORTFLI HIGH YLD | 78468R606 |
| — | LABORATORY CORP AMER HLDGS | 3,013 | $510K | 0.0% | $176.97 | — | COM NEW | 50540R409 |
| NJR | NEW JERSEY RES | 11,433 | $510K | 0.0% | $34.95 | -1.7% | COM | 646025106 |
| AMP | AMERIPRISE FINL INC | 3,061 | $510K | 0.0% | $116.38 | +19.8% | COM | 03076C106 |
| SPYX | SPDR SERIES TRUST | 6,464 | $510K | 0.0% | $78.90 | — | SPDR S&P 500 ETF | 78468R796 |
| — | JACOBS ENGR GROUP INC | 5,631 | $506K | 0.0% | $70.48 | — | COM | 469814107 |
| PFXF | VANECK VECTORS ETF TRUST | 25,017 | $506K | 0.0% | $19.67 | — | PFD SECS EX FINL | 92189F429 |
| — | BLACKROCK CR ALLCTN INC TR | 36,153 | $505K | 0.0% | $12.49 | — | COM | 092508100 |
| M | MACYS INC | 29,735 | $505K | 0.0% | $26.77 | -41.6% | COM | 55616P104 |
| PSA | PUBLIC STORAGE | 2,371 | $505K | 0.0% | $155.05 | +10.3% | COM | 74460D109 |
| — | ETF SER SOLUTIONS | 21,485 | $504K | 0.0% | $22.99 | — | LONCAR CANCER | 26922A826 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 12,251 | $501K | 0.0% | $38.63 | — | EURO ALPHADEX | 33737J505 |
| NULV | NUSHARES ETF TR | 15,247 | $500K | 0.0% | $30.31 | — | NUVEEN ESG LRGVL | 67092P300 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,187 | $500K | 0.0% | $69.83 | — | FTSE PACIFIC ETF | 922042866 |
| ABR | ARBOR RLTY TR INC | 34,662 | $497K | 0.0% | $11.52 | — | COM | 038923108 |
| CAH | CARDINAL HEALTH INC | 9,807 | $496K | 0.0% | $40.63 | +7.4% | COM | 14149Y108 |
| IGM | ISHARES TR | 2,039 | $494K | 0.0% | $197.25 | — | EXPND TEC SC ETF | 464287549 |
| CNOB | CONNECTONE BANCORP INC NEW | 19,170 | $493K | 0.0% | $18.25 | +13.3% | COM | 20786W107 |
| SHYD | VANECK VECTORS ETF TRUST | 19,552 | $493K | 0.0% | $24.91 | — | SHORT HIGH YIELD | 92189F387 |
| PTIN | PACER FDS TR | 18,235 | $489K | 0.0% | $25.59 | — | TRENDPILOT INTL | 69374H683 |
| BCS | BARCLAYS PLC | 51,215 | $488K | 0.0% | $7.61 | — | ADR | 06738E204 |
| CE | CELANESE CORP DEL | 3,936 | $485K | 0.0% | $99.27 | +10.6% | COM | 150870103 |
| HAWX | ISHARES TR | 17,217 | $484K | 0.0% | $23.96 | — | MSCI ACWI EXUS | 46435G847 |
| — | BRISTOL MYERS SQUIBB CO | 160,330 | $483K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| EFV | ISHARES TR | 9,667 | $483K | 0.0% | $46.19 | — | EAFE VALUE ETF | 464288877 |
| KR | KROGER CO | 16,594 | $481K | 0.0% | $22.61 | +2.9% | COM | 501044101 |
| — | JP MORGAN EXCHANGE TRADED FD | 7,712 | $480K | 0.0% | $58.63 | — | DIV RTN GLB EQ | 46641Q100 |
| SJM | SMUCKER J M CO | 4,604 | $479K | 0.0% | $87.82 | -1.4% | COM NEW | 832696405 |
| CINF | CINCINNATI FINL CORP | 4,513 | $475K | 0.0% | $67.73 | +37.4% | COM | 172062101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 109,800 | $472K | 0.0% | $4.95 | — | COM | 38148G107 |
| — | PIONEER NAT RES CO | 3,112 | $471K | 0.0% | $143.78 | — | COM | 723787107 |
| SLF | SUN LIFE FINL INC | 10,339 | $471K | 0.0% | $44.99 | 0.0% | COM | 866796105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,574 | $471K | 0.0% | $25.40 | — | UNIT LTD PARTN | 864482104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 36,260 | $471K | 0.0% | $12.62 | — | COM | 01883A107 |
| FITB | FIFTH THIRD BANCORP | 15,253 | $469K | 0.0% | $22.10 | +3.7% | COM | 316773100 |
| — | GABELLI EQUITY TR INC | 76,938 | $469K | 0.0% | $6.21 | — | COM | 362397101 |
| CRSP | CRISPR THERAPEUTICS AG | 7,699 | $469K | 0.0% | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| AXON | AXON ENTERPRISE INC | 6,383 | $468K | 0.0% | $55.10 | +14.9% | COM | 05464C101 |
| — | INVITAE CORP | 29,016 | $468K | 0.0% | $22.42 | — | COM | 46185L103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,671 | $467K | 0.0% | $190.10 | +34.4% | COM | 573284106 |
| ILCG | ISHARES TR | 2,226 | $467K | 0.0% | $178.93 | — | MRNGSTR LG-CP GR | 464287119 |
| NVCR | NOVOCURE LTD | 5,545 | $467K | 0.0% | $44.04 | +83.3% | ORD SHS | G6674U108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,854 | $466K | 0.0% | $76.92 | +10.3% | COM | 83088M102 |
| GDDY | GODADDY INC | 6,859 | $466K | 0.0% | $71.35 | -7.3% | CL A | 380237107 |
| — | SEATTLE GENETICS INC | 4,067 | $465K | 0.0% | $70.82 | — | COM | 812578102 |
| — | NUVEEN PFD & INCM SECURTIES | 46,401 | $465K | 0.0% | $9.19 | — | COM | 67072C105 |
| — | INVESCO DYNAMIC CR OPP FD | 40,965 | $465K | 0.0% | $11.18 | — | COM | 46132R104 |
| KMX | CARMAX INC | 5,297 | $464K | 0.0% | $70.96 | +32.6% | COM | 143130102 |
| TYL | TYLER TECHNOLOGIES INC | 1,548 | $464K | 0.0% | $244.91 | +13.7% | COM | 902252105 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 88,300 | $464K | 0.0% | $5.17 | — | COM | 67075E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,484 | $464K | 0.0% | $59.77 | -5.7% | CL A | 192446102 |
| XHR | XENIA HOTELS & RESORTS INC | 21,440 | $463K | 0.0% | $23.02 | — | COM | 984017103 |
| DLN | WISDOMTREE TR | 4,369 | $463K | 0.0% | $86.24 | — | US LARGECAP DIVD | 97717W307 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 35,552 | $462K | 0.0% | $12.01 | — | COM | 09254G108 |
| TM | TOYOTA MOTOR CORP | 3,285 | $461K | 0.0% | $121.30 | — | SP ADR REP2COM | 892331307 |
| EIX | EDISON INTL | 6,104 | $460K | 0.0% | $45.12 | +19.1% | COM | 281020107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 10,598 | $460K | 0.0% | $27.20 | +20.3% | COM | 651639106 |
| — | ISHARES INC | 15,171 | $460K | 0.0% | $31.22 | — | MSCI FRNTR100ETF | 464286145 |
| — | APARTMENT INVT & MGMT CO | 8,901 | $460K | 0.0% | $51.14 | — | CL A | 03748R754 |
| HOLX | HOLOGIC INC | 8,783 | $459K | 0.0% | $39.17 | +27.1% | COM | 436440101 |
| NTRS | NORTHERN TR CORP | 4,305 | $457K | 0.0% | $78.03 | +8.3% | COM | 665859104 |
| TWLO | TWILIO INC | 4,647 | $457K | 0.0% | $132.80 | -23.1% | CL A | 90138F102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,959 | $457K | 0.0% | $203.42 | — | S&P 500 TOP 50 | 46137V233 |
| DOCU | DOCUSIGN INC | 6,108 | $453K | 0.0% | $68.71 | 0.0% | COM | 256163106 |
| RSG | REPUBLIC SVCS INC | 5,042 | $452K | 0.0% | $80.04 | 0.0% | COM | 760759100 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 23,882 | $452K | 0.0% | $18.93 | — | FST TR GLB FD | 33739H101 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,191 | $452K | 0.0% | $19.63 | +29.8% | COM | 962879102 |
| NMRK | NEWMARK GROUP INC | 33,478 | $450K | 0.0% | $8.13 | +33.9% | CL A | 65158N102 |
| WPP | WPP PLC NEW | 6,387 | $449K | 0.0% | $84.27 | — | ADR | 92937A102 |
| BBH | VANECK VECTORS ETF TRUST | 3,206 | $447K | 0.0% | $135.99 | — | BIOTECH ETF | 92189F726 |
| HQY | HEALTHEQUITY INC | 6,035 | $447K | 0.0% | $80.16 | -22.2% | COM | 42226A107 |
| GAL | SSGA ACTIVE ETF TR | 11,118 | $445K | 0.0% | $37.68 | — | GLOBL ALLO ETF | 78467V400 |
| — | INGERSOLL-RAND PLC | 3,350 | $445K | 0.0% | $102.24 | — | SHS | G47791101 |
| MOO | VANECK VECTORS ETF TRUST | 6,472 | $445K | 0.0% | $62.76 | — | AGRIBUSINESS ETF | 92189F700 |
| — | NUVEEN MUN HIGH INCOME OPP F | 31,034 | $440K | 0.0% | $13.19 | — | COM | 670682103 |
| SU | SUNCOR ENERGY INC NEW | 13,312 | $437K | 0.0% | $24.25 | +1.0% | COM | 867224107 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,689 | $437K | 0.0% | $24.03 | — | COM | 19248A109 |
| SLYV | SPDR SERIES TRUST | 6,658 | $437K | 0.0% | $65.64 | — | S&P 600 SMCP VAL | 78464A300 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,874 | $435K | 0.0% | $75.44 | — | CL A | 512816109 |
| MFC | MANULIFE FINL CORP | 21,380 | $434K | 0.0% | $17.89 | +6.8% | COM | 56501R106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,593 | $434K | 0.0% | $63.53 | — | INTER TERM TREAS | 92206C706 |
| — | HSBC HLDGS PLC | 16,118 | $433K | 0.0% | $26.33 | — | ADR A 1/40PF A | 404280604 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,867 | $431K | 0.0% | $135.65 | +5.7% | COM | 955306105 |
| — | ETF MANAGERS TR | 34,685 | $431K | 0.0% | $10.54 | — | PRIME JUNIR SLVR | 26924G102 |
| — | NUVEEN SR INCOME FD | 72,241 | $431K | 0.0% | $5.80 | — | COM | 67067Y104 |
| — | PIMCO HIGH INCOME FD | 56,997 | $428K | 0.0% | $8.52 | — | COM SHS | 722014107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,922 | $426K | 0.0% | $190.57 | — | S&P500 EQL HLT | 46137V332 |
| BGS | B & G FOODS INC NEW | 23,749 | $426K | 0.0% | $13.06 | -26.3% | COM | 05508R106 |
| — | SANDSTORM GOLD LTD | 56,461 | $421K | 0.0% | $7.46 | — | COM NEW | 80013R206 |
| MKL | MARKEL CORP | 368 | $421K | 0.0% | $1136.05 | +0.3% | COM | 570535104 |
| REET | ISHARES TR | 15,232 | $420K | 0.0% | $25.44 | — | GLOBAL REIT ETF | 46434V647 |
| ABEV | AMBEV SA | 89,780 | $418K | 0.0% | $4.62 | — | SPONSORED ADR | 02319V103 |
| IBN | ICICI BK LTD | 27,707 | $418K | 0.0% | $12.19 | — | ADR | 45104G104 |
| NTES | NETEASE INC | 1,362 | $417K | 0.0% | $266.06 | — | SPONSORED ADS | 64110W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,247 | $416K | 0.0% | $12.92 | +1.5% | COM | 42824C109 |
| — | HESS CORP | 6,227 | $416K | 0.0% | $62.61 | — | COM | 42809H107 |
| RLY | SSGA ACTIVE ETF TR | 16,335 | $415K | 0.0% | $25.86 | — | MULT ASS RLRTN | 78467V103 |
| — | MARATHON OIL CORP | 30,558 | $415K | 0.0% | $15.77 | — | COM | 565849106 |
| TAL | TAL EDUCATION GROUP | 8,599 | $414K | 0.0% | $38.69 | — | SPONSORED ADS | 874080104 |
| HCA | HCA HEALTHCARE INC | 2,788 | $412K | 0.0% | $127.66 | 0.0% | COM | 40412C101 |
| IYG | ISHARES TR | 2,697 | $410K | 0.0% | $127.91 | — | U.S. FIN SVC ETF | 464287770 |
| — | NUVEEN MORTGAGE AND INCOME F | 18,631 | $409K | 0.0% | $23.54 | — | COM | 670735109 |
| — | AMERICA MOVIL SAB DE CV | 25,565 | $409K | 0.0% | $15.00 | — | SPON ADR L SHS | 02364W105 |
| — | BLACKROCK FLOATING RATE INCO | 31,666 | $408K | 0.0% | $12.62 | — | COM | 091941104 |
| SMDV | PROSHARES TR | 6,557 | $405K | 0.0% | $56.41 | — | RUSS 2000 DIVD | 74347B698 |
| GSG | ISHARES S&P GSCI COMMODITY I | 25,006 | $405K | 0.0% | $16.20 | — | UNIT BEN INT | 46428R107 |
| MSM | MSC INDL DIRECT INC | 5,160 | $405K | 0.0% | $70.29 | +5.1% | CL A | 553530106 |
| HAL | HALLIBURTON CO | 16,520 | $404K | 0.0% | $33.55 | -44.0% | COM | 406216101 |
| — | EATON VANCE TX MNG BY WRT OP | 26,891 | $402K | 0.0% | $14.95 | — | COM | 27828Y108 |
| EMN | EASTMAN CHEMICAL CO | 5,071 | $402K | 0.0% | $61.76 | -0.3% | COM | 277432100 |
| NUE | NUCOR CORP | 7,079 | $398K | 0.0% | $51.50 | -6.4% | COM | 670346105 |
| CFG | CITIZENS FINL GROUP INC | 9,767 | $397K | 0.0% | $28.48 | 0.0% | COM | 174610105 |
| LDOS | LEIDOS HLDGS INC | 4,049 | $396K | 0.0% | $61.29 | +32.4% | COM | 525327102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 29,000 | $395K | 0.0% | $12.48 | — | COM | 09255C106 |
| NUAG | NUSHARES ETF TR | 16,012 | $394K | 0.0% | $23.55 | — | NUVEEN ENHNC YLD | 67092P102 |
| DJP | BARCLAYS BK PLC | 17,200 | $393K | 0.0% | $21.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| FXI | ISHARES TR | 8,977 | $392K | 0.0% | $42.89 | — | CHINA LG-CAP ETF | 464287184 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 4,882 | $389K | 0.0% | $74.55 | — | JPMORGAN DIVER | 46641Q407 |
| — | MFA FINL INC | 50,556 | $387K | 0.0% | $7.28 | — | COM | 55272X102 |
| KB | KB FINANCIAL GROUP INC | 9,327 | $385K | 0.0% | $35.80 | — | SPONSORED ADR | 48241A105 |
| BYND | BEYOND MEAT INC | 5,063 | $383K | 0.0% | $92.75 | 0.0% | COM | 08862E109 |
| FHLC | FIDELITY COVINGTON TR | 7,674 | $382K | 0.0% | $44.90 | — | MSCI HLTH CARE I | 316092600 |
| HDB | HDFC BANK LTD | 5,996 | $380K | 0.0% | $115.46 | — | SPONSORED ADS | 40415F101 |
| — | PROOFPOINT INC | 3,309 | $380K | 0.0% | $114.84 | — | COM | 743424103 |
| SLRC | SOLAR CAP LTD | 18,378 | $379K | 0.0% | $10.79 | +1.8% | COM | 83413U100 |
| ESPO | VANECK VECTORS ETF TRUST | 9,912 | $378K | 0.0% | $38.14 | — | VIDEO GAMING | 92189F114 |
| EFG | ISHARES TR | 4,352 | $376K | 0.0% | $73.81 | — | EAFE GRWTH ETF | 464288885 |
| LYFT | LYFT INC | 8,690 | $374K | 0.0% | $43.84 | 0.0% | CL A COM | 55087P104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 57,851 | $373K | 0.0% | $2.91 | +3.4% | COM | 74348T102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,157 | $373K | 0.0% | $114.36 | — | S&P SML600 GWT | 46137V175 |
| MSI | MOTOROLA SOLUTIONS INC | 2,302 | $371K | 0.0% | $151.83 | 0.0% | COM NEW | 620076307 |
| IMTB | ISHARES TR | 7,300 | $370K | 0.0% | $50.75 | — | CR 5 10 YR ETF | 46435G417 |
| ICLR | ICON PLC | 2,150 | $370K | 0.0% | $154.22 | 0.0% | SHS | G4705A100 |
| NWL | NEWELL BRANDS INC | 19,250 | $370K | 0.0% | $13.28 | +9.4% | COM | 651229106 |
| SCI | SERVICE CORP INTL | 8,026 | $369K | 0.0% | $41.74 | +8.1% | COM | 817565104 |
| IEUS | ISHARES TR | 6,613 | $369K | 0.0% | $47.39 | — | DEVSMCP EXNA ETF | 464288497 |
| EDIV | SPDR INDEX SHS FDS | 11,470 | $368K | 0.0% | $30.87 | — | S&P EM MKT DIV | 78463X533 |
| CUBE | CUBESMART | 11,695 | $368K | 0.0% | $34.28 | — | COM | 229663109 |
| — | HERTZ GLOBAL HLDGS INC | 23,352 | $368K | 0.0% | $13.77 | — | COM | 42806J106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,250 | $367K | 0.0% | $155.19 | +4.2% | COM NEW | 759351604 |
| DLR | DIGITAL RLTY TR INC | 3,053 | $366K | 0.0% | $92.39 | +7.6% | COM | 253868103 |
| HXL | HEXCEL CORP NEW | 4,970 | $365K | 0.0% | $81.69 | -6.0% | COM | 428291108 |
| — | INDEXIQ ETF TR | 13,296 | $364K | 0.0% | $27.84 | — | IQ CHAIKIN US | 45409B396 |
| MTLS | MATERIALISE NV | 19,795 | $362K | 0.0% | $14.21 | — | SPONSORED ADS | 57667T100 |
| FNDE | SCHWAB STRATEGIC TR | 12,103 | $361K | 0.0% | $29.83 | — | SCHWB FDT EMK LG | 808524730 |
| — | BLACKROCK ENH CAP & INC FD I | 20,873 | $360K | 0.0% | $16.80 | — | COM | 09256A109 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 15,794 | $360K | 0.0% | $23.36 | — | GBL SRT TRM HY | 46138E669 |
| — | HOLLYFRONTIER CORP | 7,082 | $359K | 0.0% | $69.09 | — | COM | 436106108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,015 | $359K | 0.0% | $52.49 | 0.0% | COM | 754730109 |
| AROW | ARROW FINL CORP | 9,486 | $359K | 0.0% | $26.74 | +0.8% | COM | 042744102 |
| FCX | FREEPORT-MCMORAN INC | 27,395 | $359K | 0.0% | $12.31 | -16.9% | CL B | 35671D857 |
| SJNK | SPDR SERIES TRUST | 13,285 | $358K | 0.0% | $27.50 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CENTURYLINK INC | 27,007 | $357K | 0.0% | $20.67 | — | COM | 156700106 |
| SPTS | SPDR SERIES TRUST | 11,922 | $357K | 0.0% | $29.94 | — | PORTFOLIO SH TSR | 78468R101 |
| — | AURORA CANNABIS INC | 164,871 | $356K | 0.0% | $5.88 | — | COM | 05156X108 |
| VSMV | VICTORY PORTFOLIOS II | 10,776 | $356K | 0.0% | $33.04 | — | VICTORYSHS US | 92647N691 |
| IRBTQ | IROBOT CORP | 7,002 | $355K | 0.0% | $90.84 | -44.7% | COM | 462726100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,761 | $355K | 0.0% | $23.13 | — | COM SHS | 670699107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,220 | $355K | 0.0% | $20.83 | — | COM | 258623107 |
| — | MGM GROWTH PPTYS LLC | 11,437 | $354K | 0.0% | $30.16 | — | CL A COM | 55303A105 |
| — | VEREIT INC | 38,312 | $354K | 0.0% | $8.39 | — | COM | 92339V100 |
| COWZ | PACER FDS TR | 11,396 | $354K | 0.0% | $30.64 | — | US CASH COWS 100 | 69374H881 |
| DIVO | AMPLIFY ETF TR | 11,500 | $353K | 0.0% | $30.70 | — | CWP ENHANCED DIV | 032108409 |
| DHS | WISDOMTREE TR | 4,593 | $353K | 0.0% | $67.87 | — | US HIGH DIVIDEND | 97717W208 |
| FNCL | FIDELITY COVINGTON TR | 7,949 | $353K | 0.0% | $44.41 | — | MSCI FINLS IDX | 316092501 |
| — | EATON VANCE TAX MNGD GBL DV | 40,035 | $352K | 0.0% | $9.25 | — | COM | 27829F108 |
| — | ETFIS SER TR I | 77,160 | $349K | 0.0% | $8.62 | — | INFRAC ACT MLP | 26923G103 |
| THO | THOR INDS INC | 4,683 | $348K | 0.0% | $74.91 | -24.2% | COM | 885160101 |
| HAS | HASBRO INC | 3,293 | $348K | 0.0% | $67.57 | +21.7% | COM | 418056107 |
| GATX | GATX CORP | 4,202 | $348K | 0.0% | $71.06 | 0.0% | COM | 361448103 |
| — | PIMCO MUNICIPAL INCOME FD | 22,952 | $347K | 0.0% | $14.05 | — | COM | 72200R107 |
| — | BROADMARK RLTY CAP INC | 27,187 | $347K | 0.0% | $12.76 | — | COM | 11135B100 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 6,600 | $347K | 0.0% | $49.41 | — | CHINA TECHNLGY | 46138E800 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 24,539 | $347K | 0.0% | $12.62 | — | COM | 670972108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,637 | $346K | 0.0% | $71.28 | +19.4% | COM | 363576109 |
| — | JANUS DETROIT STR TR | 11,272 | $345K | 0.0% | $29.36 | — | LONG TERM CARE | 47103U407 |
| BHP | BHP GROUP LTD | 6,295 | $345K | 0.0% | $54.81 | — | SPONSORED ADS | 088606108 |
| PRLB | PROTO LABS INC | 3,395 | $345K | 0.0% | $101.72 | -2.6% | COM | 743713109 |
| AVAV | AEROVIRONMENT INC | 5,589 | $345K | 0.0% | $65.17 | -8.0% | COM | 008073108 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,730 | $344K | 0.0% | $15.44 | — | COM | 232806109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,271 | $342K | 0.0% | $62.00 | — | COM SHS | 33734Y109 |
| FULT | FULTON FINL CORP PA | 19,628 | $342K | 0.0% | $12.56 | +3.6% | COM | 360271100 |
| EZU | ISHARES INC | 8,128 | $341K | 0.0% | $40.78 | — | MSCI EURZONE ETF | 464286608 |
| — | PROS HOLDINGS INC | 5,692 | $341K | 0.0% | $59.64 | — | COM | 74346Y103 |
| — | AMEDISYS INC | 2,041 | $340K | 0.0% | $166.59 | — | COM | 023436108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,492 | $338K | 0.0% | $121.18 | — | S&P500 EQL IND | 46137V324 |
| TECH | BIO TECHNE CORP | 1,530 | $336K | 0.0% | $48.78 | +4.7% | COM | 09073M104 |
| FAF | FIRST AMERN FINL CORP | 5,746 | $335K | 0.0% | $40.97 | +20.9% | COM | 31847R102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,783 | $333K | 0.0% | $83.35 | +35.8% | COM | 759509102 |
| PKBK | PARKE BANCORP INC | 13,107 | $333K | 0.0% | $15.76 | +8.2% | COM | 700885106 |
| KBE | SPDR SERIES TRUST | 6,994 | $331K | 0.0% | $46.44 | — | S&P BK ETF | 78464A797 |
| LKNCY | LUCKIN COFFEE INC | 8,387 | $330K | 0.0% | $39.35 | — | SPONSORED ADS | 54951L109 |
| — | CDK GLOBAL INC | 6,020 | $329K | 0.0% | $49.39 | — | COM | 12508E101 |
| MSCI | MSCI INC | 1,264 | $327K | 0.0% | $157.27 | +45.9% | COM | 55354G100 |
| DNL | WISDOMTREE TR | 4,972 | $327K | 0.0% | $58.55 | — | GLB US QTLY DIV | 97717W844 |
| WDC | WESTERN DIGITAL CORP | 5,145 | $327K | 0.0% | $32.38 | +25.7% | COM | 958102105 |
| — | DISCOVERY INC | 9,942 | $326K | 0.0% | $30.95 | — | COM SER A | 25470F104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,970 | $326K | 0.0% | $100.82 | +10.9% | COM | 40171V100 |
| NI | NISOURCE INC | 11,693 | $326K | 0.0% | $21.53 | +3.8% | COM | 65473P105 |
| TTC | TORO CO | 4,067 | $324K | 0.0% | $63.55 | +20.5% | COM | 891092108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 73,718 | $324K | 0.0% | $4.96 | — | COM SH BEN INT | 36465A109 |
| PKG | PACKAGING CORP AMER | 2,873 | $322K | 0.0% | $91.47 | 0.0% | COM | 695156109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,037 | $321K | 0.0% | $18.26 | — | FINL PFD ETF | 46137V621 |
| — | ATLASSIAN CORP PLC | 2,665 | $321K | 0.0% | $92.02 | — | CL A | G06242104 |
| — | SLACK TECHNOLOGIES INC | 14,264 | $321K | 0.0% | $28.82 | — | COM CL A | 83088V102 |
| — | HORIZON THERAPEUTICS PUB LTD | 8,879 | $321K | 0.0% | $36.15 | — | SHS | G46188101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 21,400 | $320K | 0.0% | $14.08 | — | COM SHS | 33740D107 |
| LOPE | GRAND CANYON ED INC | 3,336 | $319K | 0.0% | $113.22 | -18.5% | COM | 38526M106 |
| FQAL | FIDELITY COVINGTON TR | 8,451 | $319K | 0.0% | $35.06 | — | QLTY FCTOR ETF | 316092790 |
| WDIV | SPDR INDEX SHS FDS | 4,459 | $319K | 0.0% | $67.87 | — | S&P GLBDIV ETF | 78463X459 |
| — | TORTOISE PWR & ENERGY INFRAS | 18,796 | $319K | 0.0% | $18.19 | — | COM | 89147X104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,589 | $319K | 0.0% | $40.66 | — | ROBO GLB ETF | 301505707 |
| IXJ | ISHARES TR | 4,619 | $318K | 0.0% | $86.37 | — | GLOB HLTHCRE ETF | 464287325 |
| ALB | ALBEMARLE CORP | 4,344 | $317K | 0.0% | $77.10 | -20.1% | COM | 012653101 |
| NEOG | NEOGEN CORP | 4,865 | $317K | 0.0% | $34.61 | -5.0% | COM | 640491106 |
| — | GABELLI DIVD & INCOME TR | 14,437 | $317K | 0.0% | $23.26 | — | COM | 36242H104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 9,221 | $316K | 0.0% | $34.43 | — | DWA UTILS MUMT | 46137V795 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,622 | $315K | 0.0% | $78.79 | +37.2% | COM | 12503M108 |
| — | SOUTH JERSEY INDS INC | 9,543 | $315K | 0.0% | $31.49 | — | COM | 838518108 |
| — | CANADIAN PAC RY LTD | 1,231 | $314K | 0.0% | $180.75 | — | COM | 13645T100 |
| MDB | MONGODB INC | 2,380 | $313K | 0.0% | $129.08 | +1.7% | CL A | 60937P106 |
| RGR | STURM RUGER & CO INC | 6,649 | $313K | 0.0% | $51.67 | -12.2% | COM | 864159108 |
| NULG | NUSHARES ETF TR | 7,544 | $313K | 0.0% | $35.81 | — | NUVEEN ESG LRGCP | 67092P201 |
| INTF | ISHARES TR | 11,544 | $312K | 0.0% | $25.68 | — | MULTIFACTOR INTL | 46434V274 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,642 | $312K | 0.0% | $52.71 | +13.3% | COM | 679580100 |
| TAP | MOLSON COORS BREWING CO | 5,778 | $311K | 0.0% | $52.80 | -13.0% | CL B | 60871R209 |
| LQDH | ISHARES US ETF TR | 3,230 | $311K | 0.0% | $93.46 | — | INT RT HDG C B | 46431W705 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,860 | $310K | 0.0% | $42.36 | — | INDLS PROD DUR | 33734X150 |
| DRI | DARDEN RESTAURANTS INC | 2,845 | $310K | 0.0% | $89.53 | +7.0% | COM | 237194105 |
| KOMP | SPDR SERIES TRUST | 8,562 | $309K | 0.0% | $36.09 | — | S&P KENSHO NEW | 78468R648 |
| WYNN | WYNN RESORTS LTD | 2,226 | $309K | 0.0% | $130.55 | -10.5% | COM | 983134107 |
| — | VMWARE INC | 2,021 | $307K | 0.0% | $151.91 | — | CL A COM | 928563402 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,253 | $306K | 0.0% | $21.30 | — | BULSHS 2024 CB | 46138J841 |
| FHN | FIRST HORIZON NATL CORP | 18,421 | $305K | 0.0% | $13.83 | -7.5% | COM | 320517105 |
| — | CNOOC LTD | 1,820 | $303K | 0.0% | $152.83 | — | SPONSORED ADR | 126132109 |
| JHSC | JOHN HANCOCK ETF TRUST | 10,884 | $303K | 0.0% | $26.04 | — | MULTIFACTR SML | 47804J842 |
| CORT | CORCEPT THERAPEUTICS INC | 25,000 | $303K | 0.0% | $13.92 | 0.0% | COM | 218352102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,038 | $302K | 0.0% | $47.14 | — | CONSUMR STAPLE | 33734X119 |
| NMFC | NEW MTN FIN CORP | 22,026 | $302K | 0.0% | $6.44 | +6.4% | COM | 647551100 |
| — | IHS MARKIT LTD | 3,996 | $301K | 0.0% | $66.84 | — | SHS | G47567105 |
| TTD | THE TRADE DESK INC | 1,157 | $301K | 0.0% | $21.83 | +3.1% | COM CL A | 88339J105 |
| DXJ | WISDOMTREE TR | 5,593 | $301K | 0.0% | $52.73 | — | JAPN HEDGE EQT | 97717W851 |
| TSN | TYSON FOODS INC | 3,297 | $300K | 0.0% | $71.79 | 0.0% | CL A | 902494103 |
| — | ROYCE MICRO-CAP TR INC | 35,140 | $300K | 0.0% | $8.54 | — | COM | 780915104 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 9,225 | $300K | 0.0% | $31.40 | — | US SM MLT FC ETF | 74255Y607 |
| IEO | ISHARES TR | 5,396 | $300K | 0.0% | $69.87 | — | US OIL GS EX ETF | 464288851 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,945 | $298K | 0.0% | $151.16 | — | S&P MDCP400 PR | 46137V217 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 8,708 | $297K | 0.0% | $33.86 | — | S&P INTL LOW | 46138E230 |
| HRL | HORMEL FOODS CORP | 6,553 | $296K | 0.0% | $29.88 | +21.7% | COM | 440452100 |
| GH | GUARDANT HEALTH INC | 3,780 | $295K | 0.0% | $72.06 | 0.0% | COM | 40131M109 |
| UMH | UMH PPTYS INC | 18,678 | $294K | 0.0% | $12.46 | — | COM | 903002103 |
| ENTG | ENTEGRIS INC | 5,838 | $292K | 0.0% | $41.15 | +14.2% | COM | 29362U104 |
| — | SHOCKWAVE MED INC | 6,650 | $292K | 0.0% | $43.91 | — | COM | 82489T104 |
| HTGC | HERCULES CAPITAL INC | 20,809 | $292K | 0.0% | $13.23 | +5.1% | COM | 427096508 |
| — | CABOT MICROELECTRONICS CORP | 2,021 | $292K | 0.0% | $141.48 | — | COM | 12709P103 |
| — | BOULDER GROWTH & INCOME FD I | 24,650 | $290K | 0.0% | $11.27 | — | COM | 101507101 |
| — | TIFFANY & CO NEW | 2,160 | $289K | 0.0% | $123.87 | — | COM | 886547108 |
| TECK | TECK RESOURCES LTD | 16,620 | $289K | 0.0% | $16.32 | 0.0% | CL B | 878742204 |
| NUSC | NUSHARES ETF TR | 9,235 | $288K | 0.0% | $28.83 | — | NUVEEN ESG SMLCP | 67092P607 |
| GNTX | GENTEX CORP | 9,938 | $288K | 0.0% | $22.88 | +23.1% | COM | 371901109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,410 | $286K | 0.0% | $23.01 | — | COM | 875465106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 19,309 | $286K | 0.0% | $13.32 | — | COM | 09253W104 |
| — | OSI ETF TR | 10,947 | $286K | 0.0% | $25.03 | — | OSHS GBL INTER | 67110P704 |
| — | CATALENT INC | 5,059 | $285K | 0.0% | $47.75 | — | COM | 148806102 |
| APH | AMPHENOL CORP NEW | 2,632 | $285K | 0.0% | $24.08 | 0.0% | CL A | 032095101 |
| — | COWEN INC | 18,037 | $284K | 0.0% | $15.75 | — | CL A NEW | 223622606 |
| UA | UNDER ARMOUR INC | 14,832 | $284K | 0.0% | $19.30 | -8.8% | CL C | 904311206 |
| PBA | PEMBINA PIPELINE CORP | 7,656 | $284K | 0.0% | $25.28 | 0.0% | COM | 706327103 |
| — | FIREEYE INC | 17,175 | $284K | 0.0% | $16.99 | — | COM | 31816Q101 |
| GGG | GRACO INC | 5,433 | $283K | 0.0% | $43.67 | +1.1% | COM | 384109104 |
| — | RITCHIE BROS AUCTIONEERS | 6,573 | $282K | 0.0% | $39.86 | — | COM | 767744105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,182 | $282K | 0.0% | $63.62 | — | S&P MDCP400 EQ | 46137V225 |
| TRU | TRANSUNION | 3,283 | $281K | 0.0% | $70.40 | +14.9% | COM | 89400J107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,488 | $280K | 0.0% | $19.85 | — | COM SHS BEN INT | 456237106 |
| ETR | ENTERGY CORP NEW | 2,337 | $280K | 0.0% | $36.53 | +29.1% | COM | 29364G103 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,924 | $279K | 0.0% | $18.94 | — | INSTL PFD SECS | 33739P855 |
| IEP | ICAHN ENTERPRISES LP | 4,518 | $278K | 0.0% | $70.10 | — | DEPOSITARY UNIT | 451100101 |
| — | INVESCO PA VALUE MUN INCOME | 20,999 | $277K | 0.0% | $13.05 | — | COM | 46132K109 |
| — | DELAWARE ENHANCED GBL DIV & | 26,500 | $276K | 0.0% | $9.99 | — | COM | 246060107 |
| CALF | PACER FDS TR | 10,173 | $276K | 0.0% | $24.91 | — | PACER US SMALL | 69374H857 |
| GLOB | GLOBANT S A | 2,604 | $276K | 0.0% | $99.34 | +0.2% | COM | L44385109 |
| — | SPDR SERIES TRUST | 3,742 | $276K | 0.0% | $64.52 | — | S&P 500 BUYBCK | 78468R820 |
| — | INSMED INC | 285,000 | $275K | 0.0% | $0.84 | — | NOTE 1.750% 1/1 | 457669AA7 |
| EVX | VANECK VECTORS ETF TRUST | 2,580 | $275K | 0.0% | $85.28 | — | ENVIRONMENTAL SV | 92189F304 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,928 | $274K | 0.0% | $53.78 | — | DEV MRK EX US | 33737J174 |
| — | OSI ETF TR | 10,696 | $274K | 0.0% | $23.86 | — | OSHARES FTSE EUR | 67110P506 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 10,530 | $273K | 0.0% | $25.93 | — | ALT ABSLT STRG | 33740Y101 |
| — | NUVEEN NEW YORK QLT MUN INC | 19,203 | $273K | 0.0% | $13.32 | — | COM | 67066X107 |
| — | II VI INC | 8,119 | $273K | 0.0% | $41.47 | — | COM | 902104108 |
| — | CENTERSTATE BK CORP | 10,890 | $272K | 0.0% | $23.06 | — | COM | 15201P109 |
| MUST | COLUMBIA ETF TR I | 12,584 | $271K | 0.0% | $21.54 | — | MULTI SEC MUNI | 19761L607 |
| STAG | STAG INDL INC | 8,563 | $270K | 0.0% | $29.79 | — | COM | 85254J102 |
| KXI | ISHARES TR | 4,861 | $270K | 0.0% | $47.52 | — | GLB CNSM STP ETF | 464288737 |
| — | RETAIL PPTYS AMER INC | 20,054 | $269K | 0.0% | $12.19 | — | CL A | 76131V202 |
| ROL | ROLLINS INC | 8,120 | $269K | 0.0% | $21.25 | +3.5% | COM | 775711104 |
| IYM | ISHARES TR | 2,751 | $269K | 0.0% | $96.07 | — | U.S. BAS MTL ETF | 464287838 |
| FMC | F M C CORP | 2,687 | $268K | 0.0% | $61.46 | +26.4% | COM NEW | 302491303 |
| — | INVESCO EXCHANGE TRADED FD T | 4,723 | $268K | 0.0% | $53.97 | — | S&P SML 600 EQ | 46137V183 |
| FLS | FLOWSERVE CORP | 5,375 | $267K | 0.0% | $37.67 | +11.0% | COM | 34354P105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,301 | $267K | 0.0% | $16.38 | — | COM SH BEN INT | 67070X101 |
| — | ADVENT CONVERTIBLE & INCOME | 17,133 | $266K | 0.0% | $14.97 | — | COM | 00764C109 |
| QUS | SPDR SERIES TRUST | 2,802 | $265K | 0.0% | $89.86 | — | MSCI USA STRTGIC | 78468R812 |
| COTY | COTY INC | 23,565 | $265K | 0.0% | $11.57 | -3.2% | COM CL A | 222070203 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,748 | $265K | 0.0% | $55.81 | — | DEFENSIVE EQTY | 46138J775 |
| SPXE | PROSHARES TR | 3,825 | $262K | 0.0% | $68.50 | — | SP500 EX ENRGY | 74347B581 |
| — | BLUEBIRD BIO INC | 2,979 | $261K | 0.0% | $102.80 | — | COM | 09609G100 |
| — | UNITED STATES STL CORP NEW | 22,852 | $261K | 0.0% | $17.67 | — | COM | 912909108 |
| AN | AUTONATION INC | 444 | $260K | 0.0% | $50.63 | 0.0% | COM | 05329W102 |
| ORI | OLD REP INTL CORP | 11,588 | $259K | 0.0% | $12.63 | +9.6% | COM | 680223104 |
| EFAD | PROSHARES TR | 6,348 | $259K | 0.0% | $38.20 | — | MSCI EAFE DIVD | 74347B839 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,000 | $258K | 0.0% | $23.26 | — | COM | 67075A106 |
| IMCB | ISHARES TR | 1,232 | $258K | 0.0% | $185.53 | — | MRGSTR MD CP ETF | 464288208 |
| CHMG | CHEMUNG FINL CORP | 6,074 | $258K | 0.0% | $39.10 | -6.4% | COM | 164024101 |
| EUFN | ISHARES TR | 13,182 | $257K | 0.0% | $18.26 | — | MSCI EURO FL ETF | 464289180 |
| — | BLACKROCK MUNICIPAL BOND TR | 16,494 | $256K | 0.0% | $14.26 | — | COM | 09249H104 |
| CPB | CAMPBELL SOUP CO | 5,163 | $255K | 0.0% | $37.39 | +3.7% | COM | 134429109 |
| ZS | ZSCALER INC | 5,494 | $255K | 0.0% | $53.67 | -13.5% | COM | 98980G102 |
| AOS | SMITH A O CORP | 5,333 | $254K | 0.0% | $41.19 | +5.2% | COM | 831865209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,010 | $254K | 0.0% | $88.16 | -14.3% | COM | 09061G101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 67,659 | $254K | 0.0% | $5.16 | -9.4% | COM | 14888U101 |
| RHI | ROBERT HALF INTL INC | 4,011 | $253K | 0.0% | $58.06 | 0.0% | COM | 770323103 |
| — | JOHN HANCOCK ETF TRUST | 6,158 | $253K | 0.0% | $41.08 | — | MULTIFACTOR FI | 47804J404 |
| SSYS | STRATASYS LTD | 12,487 | $253K | 0.0% | $19.92 | 0.0% | SHS | M85548101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,665 | $253K | 0.0% | $34.96 | — | SPN ADR RESTRD | 824596100 |
| — | INTREXON CORP | 45,905 | $252K | 0.0% | $13.16 | — | COM | 46122T102 |
| IHF | ISHARES TR | 1,255 | $252K | 0.0% | $179.12 | — | US HLTHCR PR ETF | 464288828 |
| PEGA | PEGASYSTEMS INC | 3,162 | $252K | 0.0% | $36.16 | +4.6% | COM | 705573103 |
| OSUR | ORASURE TECHNOLOGIES INC | 31,414 | $252K | 0.0% | $13.76 | -41.3% | COM | 68554V108 |
| CGEN | COMPUGEN LTD | 42,308 | $252K | 0.0% | $3.78 | +36.3% | ORD | M25722105 |
| RGLD | ROYAL GOLD INC | 2,053 | $251K | 0.0% | $90.07 | +31.3% | COM | 780287108 |
| — | TEMPLETON EMERGING MKTS FD I | 16,069 | $251K | 0.0% | $14.97 | — | COM | 880191101 |
| — | STEELCASE INC | 12,248 | $250K | 0.0% | $18.47 | — | CL A | 858155203 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 30,975 | $250K | 0.0% | $7.98 | — | COM | 40167B100 |
| — | FIRSTCASH INC | 3,089 | $250K | 0.0% | $91.76 | — | COM | 33767D105 |
| DAR | DARLING INGREDIENTS INC | 8,902 | $250K | 0.0% | $22.30 | 0.0% | COM | 237266101 |
| GYLD | ARROW ETF TR | 15,488 | $250K | 0.0% | $16.34 | — | ARROW DJ GLB YLD | 04273H104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,045 | $250K | 0.0% | $121.75 | 0.0% | COM | 874054109 |
| BL | BLACKLINE INC | 4,853 | $250K | 0.0% | $49.78 | +0.3% | COM | 09239B109 |
| GNMA | ISHARES TR | 4,950 | $249K | 0.0% | $48.44 | — | GNMA BOND ETF | 46429B333 |
| CFFN | CAPITOL FED FINL INC | 18,112 | $249K | 0.0% | $8.09 | +15.4% | COM | 14057J101 |
| — | NIC INC | 11,080 | $248K | 0.0% | $17.10 | — | COM | 62914B100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,879 | $248K | 0.0% | $14.26 | — | COM | 67069Y102 |
| AA | ALCOA CORP | 11,539 | $248K | 0.0% | $19.85 | -0.4% | COM | 013872106 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 6,046 | $248K | 0.0% | $40.64 | — | ACTV INCM ETF | 74255Y102 |
| — | CORNERSTONE TOTAL RTRN FD IN | 22,486 | $247K | 0.0% | $13.70 | — | COM | 21924U300 |
| PFG | PRINCIPAL FINL GROUP INC | 4,484 | $247K | 0.0% | $42.63 | +1.3% | COM | 74251V102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 18,319 | $247K | 0.0% | $13.48 | — | COM | 09254E103 |
| BHC | BAUSCH HEALTH COS INC | 8,181 | $245K | 0.0% | $26.00 | 0.0% | COM | 071734107 |
| GIGB | GOLDMAN SACHS ETF TR | 4,659 | $245K | 0.0% | $49.52 | — | ACCESS INVT GR | 381430479 |
| UAL | UNITED AIRLINES HLDGS INC | 2,782 | $245K | 0.0% | $60.31 | +48.8% | COM | 910047109 |
| — | VIACOMCBS INC | 5,834 | $245K | 0.0% | $42.00 | — | CL B | 92556H206 |
| IDEV | ISHARES TR | 4,190 | $244K | 0.0% | $54.16 | — | CORE MSCI INTL | 46435G326 |
| PFS | PROVIDENT FINL SVCS INC | 9,900 | $244K | 0.0% | $18.22 | -1.8% | COM | 74386T105 |
| — | BED BATH & BEYOND INC | 14,124 | $244K | 0.0% | $18.13 | — | COM | 075896100 |
| — | FIRST TR EXCHNG TRADED FD VI | 12,750 | $243K | 0.0% | $18.03 | — | EQTCOMPAS TACT | 33740F706 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,365 | $243K | 0.0% | $24.39 | — | RBA INDL ETF | 33738R704 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,399 | $243K | 0.0% | $23.06 | — | SHS BEN INT | 112830104 |
| — | HANCOCK JOHN PFD INCOME FD | 10,623 | $242K | 0.0% | $22.29 | — | SH BEN INT | 41013W108 |
| MGA | MAGNA INTL INC | 4,409 | $242K | 0.0% | $44.52 | 0.0% | COM | 559222401 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,954 | $242K | 0.0% | $27.03 | — | VSPR US LC ETF | 301505749 |
| — | WESTERN ASSET EMRG MKT DEBT | 16,991 | $242K | 0.0% | $14.04 | — | COM | 95766A101 |
| — | CALAMOS CONV OPP AND INC FD | 21,905 | $241K | 0.0% | $11.75 | — | SH BEN INT | 128117108 |
| ITB | ISHARES TR | 5,416 | $241K | 0.0% | $34.39 | — | US HOME CONS ETF | 464288752 |
| ISCV | ISHARES TR | 1,674 | $240K | 0.0% | $137.84 | — | MRNING SM CP ETF | 464288703 |
| — | NATIONAL INSTRS CORP | 5,648 | $240K | 0.0% | $41.99 | — | COM | 636518102 |
| — | CORNERSTONE STRATEGIC VALUE | 21,406 | $240K | 0.0% | $12.43 | — | COM | 21924B302 |
| INCY | INCYTE CORP | 2,746 | $240K | 0.0% | $85.43 | 0.0% | COM | 45337C102 |
| CF | CF INDS HLDGS INC | 4,980 | $238K | 0.0% | $37.01 | +8.8% | COM | 125269100 |
| SNPS | SYNOPSYS INC | 1,709 | $238K | 0.0% | $137.18 | 0.0% | COM | 871607107 |
| — | ISHARES TR | 9,662 | $238K | 0.0% | $24.63 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | PIMCO INCOME STRATEGY FUND I | 22,378 | $237K | 0.0% | $10.53 | — | COM | 72201J104 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 16,700 | $237K | 0.0% | $11.44 | — | VLCTYSHS 3X LNG | 17325E291 |
| COKE | COCA COLA CONSOLIDATED INC | 835 | $237K | 0.0% | $22.12 | +20.3% | COM | 191098102 |
| TSCO | TRACTOR SUPPLY CO | 2,531 | $236K | 0.0% | $14.62 | +17.8% | COM | 892356106 |
| — | NUANCE COMMUNICATIONS INC | 235,000 | $236K | 0.0% | $1.00 | — | DBCV 1.000%12/1 | 67020YAK6 |
| LEG | LEGGETT & PLATT INC | 4,643 | $236K | 0.0% | $49.02 | 0.0% | COM | 524660107 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 6,851 | $236K | 0.0% | $34.45 | — | NASDQ ARTFCIAL | 33738R720 |
| RUN | SUNRUN INC | 16,913 | $234K | 0.0% | $14.91 | 0.0% | COM | 86771W105 |
| CGNX | COGNEX CORP | 4,181 | $234K | 0.0% | $47.83 | +1.7% | COM | 192422103 |
| BWX | SPDR SERIES TRUST | 8,071 | $233K | 0.0% | $27.97 | — | BLOMBERG INTL TR | 78464A516 |
| — | TWITTER INC | 240,000 | $233K | 0.0% | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| OPITQ | OFFICE PPTYS INCOME TR | 7,252 | $233K | 0.0% | $27.61 | — | COM SHS BEN INT | 67623C109 |
| SMPL | SIMPLY GOOD FOODS CO | 8,142 | $232K | 0.0% | $26.36 | 0.0% | COM | 82900L102 |
| — | APHRIA INC | 49,155 | $232K | 0.0% | $5.44 | — | COM | 03765K104 |
| BKR | BAKER HUGHES COMPANY | 9,032 | $231K | 0.0% | $20.52 | -6.8% | CL A | 05722G100 |
| ATHM | AUTOHOME INC | 2,870 | $230K | 0.0% | $85.55 | — | SP ADR RP CL A | 05278C107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 20,856 | $230K | 0.0% | $12.42 | -21.3% | COM | 31931U102 |
| HISF | FIRST TR EXCHANGE TRADED FD | 4,458 | $229K | 0.0% | $51.37 | — | FT STRG INCM ETF | 33739Q309 |
| GURU | GLOBAL X FDS | 6,367 | $229K | 0.0% | $30.40 | — | GLB X GURU INDEX | 37950E341 |
| SPIP | SPDR SERIES TRUST | 8,026 | $229K | 0.0% | $41.64 | — | PORTFLI TIPS ETF | 78464A656 |
| IVZ | INVESCO LTD | 12,705 | $228K | 0.0% | $12.93 | 0.0% | SHS | G491BT108 |
| TLTD | FLEXSHARES TR | 3,519 | $228K | 0.0% | $60.34 | — | M STAR DEV MKT | 33939L803 |
| IEX | IDEX CORP | 1,327 | $228K | 0.0% | $150.29 | 0.0% | COM | 45167R104 |
| — | INVESCO SR INCOME TR | 53,239 | $228K | 0.0% | $4.40 | — | COM | 46131H107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,797 | $228K | 0.0% | $27.62 | — | UTILITIES ALPH | 33734X184 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,690 | $228K | 0.0% | $38.49 | — | MATERIALS ALPH | 33734X168 |
| TLH | ISHARES TR | 1,584 | $227K | 0.0% | $128.93 | — | 10-20 YR TRS ETF | 464288653 |
| DELL | DELL TECHNOLOGIES INC | 4,422 | $227K | 0.0% | $24.64 | -3.2% | CL C | 24703L202 |
| CNQ | CANADIAN NAT RES LTD | 6,975 | $226K | 0.0% | $9.88 | 0.0% | COM | 136385101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 9,097 | $226K | 0.0% | $24.84 | — | NAS CLNEDG GREEN | 33733E500 |
| — | SSGA ACTIVE ETF TR | 2,518 | $225K | 0.0% | $81.09 | — | MFS SYS GWT EQ | 78467V889 |
| DTEC | ALPS ETF TR | 6,950 | $224K | 0.0% | $30.50 | — | DISRUPTIVE TECH | 00162Q478 |
| FELE | FRANKLIN ELEC INC | 3,903 | $224K | 0.0% | $49.59 | 0.0% | COM | 353514102 |
| — | YAMANA GOLD INC | 56,741 | $224K | 0.0% | $2.46 | — | COM | 98462Y100 |
| EPP | ISHARES INC | 4,841 | $224K | 0.0% | $45.43 | — | MSCI PAC JP ETF | 464286665 |
| ITUB | ITAU UNIBANCO HLDG SA | 24,424 | $223K | 0.0% | $8.39 | — | SPON ADR REP PFD | 465562106 |
| — | CERNER CORP | 3,029 | $222K | 0.0% | $66.36 | — | COM | 156782104 |
| SCHO | SCHWAB STRATEGIC TR | 4,397 | $222K | 0.0% | $50.25 | — | SHT TM US TRES | 808524862 |
| — | COHEN & STEERS REIT & PFD &I | 9,352 | $222K | 0.0% | $22.04 | — | COM | 19247X100 |
| MGM | MGM RESORTS INTERNATIONAL | 6,624 | $220K | 0.0% | $30.12 | 0.0% | COM | 552953101 |
| DFE | WISDOMTREE TR | 3,364 | $220K | 0.0% | $63.28 | — | EUROPE SMCP DV | 97717W869 |
| — | KAYNE ANDERSN MLP MIDS INVT | 15,763 | $220K | 0.0% | $22.69 | — | COM | 486606106 |
| — | PENNS WOODS BANCORP INC | 6,184 | $220K | 0.0% | $35.58 | — | COM | 708430103 |
| — | ATHENEX INC | 14,312 | $219K | 0.0% | $15.36 | — | COM | 04685N103 |
| — | PLAYA HOTELS & RESORTS NV | 26,017 | $219K | 0.0% | $8.36 | — | SHS | N70544106 |
| TREX | TREX CO INC | 2,428 | $218K | 0.0% | $44.04 | 0.0% | COM | 89531P105 |
| AIN | ALBANY INTL CORP | 2,877 | $218K | 0.0% | $76.68 | +0.3% | CL A | 012348108 |
| — | FIRST TR VALUE LINE 100 ETF | 9,540 | $217K | 0.0% | $21.28 | — | COM SHS | 33735G107 |
| ALKS | ALKERMES PLC | 10,618 | $217K | 0.0% | $24.62 | -19.3% | SHS | G01767105 |
| — | NUVEEN MUN VALUE FD INC | 20,287 | $217K | 0.0% | $9.88 | — | COM | 670928100 |
| SPBO | SPDR SERIES TRUST | 6,425 | $217K | 0.0% | $33.77 | — | PORTFOLIO CRPORT | 78464A144 |
| DIM | WISDOMTREE TR | 3,286 | $216K | 0.0% | $65.38 | — | INTL MIDCAP DV | 97717W778 |
| IYLD | ISHARES TR | 8,440 | $216K | 0.0% | $25.59 | — | MRNGSTR INC ETF | 46432F875 |
| MELI | MERCADOLIBRE INC | 376 | $215K | 0.0% | $553.43 | 0.0% | COM | 58733R102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 13,830 | $215K | 0.0% | $13.54 | — | COM | 338480106 |
| BANX | STONECASTLE FINL CORP | 9,625 | $215K | 0.0% | $11.61 | +5.6% | COM | 861780104 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 10,848 | $215K | 0.0% | $25.37 | — | INDIA ETF | 46137R109 |
| — | BROOKFIELD ASSET MGMT INC | 3,713 | $215K | 0.0% | $53.12 | — | CL A LTD VT SH | 112585104 |
| BXP | BOSTON PROPERTIES INC | 1,562 | $215K | 0.0% | $87.00 | +14.1% | COM | 101121101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,502 | $214K | 0.0% | $30.12 | — | SPONSORED ADR | 715684106 |
| DGS | WISDOMTREE TR | 4,471 | $214K | 0.0% | $47.14 | — | EMG MKTS SMCAP | 97717W281 |
| — | PATTERN ENERGY GROUP INC | 7,945 | $213K | 0.0% | $26.94 | — | CL A | 70338P100 |
| SCHE | SCHWAB STRATEGIC TR | 7,756 | $212K | 0.0% | $26.25 | — | EMRG MKTEQ ETF | 808524706 |
| — | ALTERYX INC | 2,123 | $212K | 0.0% | $109.18 | — | COM CL A | 02156B103 |
| — | SEAGATE TECHNOLOGY PLC | 3,569 | $212K | 0.0% | $59.40 | — | SHS | G7945M107 |
| SONY | SONY CORP | 3,107 | $211K | 0.0% | $67.91 | — | SPONSORED ADR | 835699307 |
| AVY | AVERY DENNISON CORP | 1,613 | $211K | 0.0% | $113.51 | 0.0% | COM | 053611109 |
| ALRM | ALARM COM HLDGS INC | 4,916 | $211K | 0.0% | $49.02 | -8.0% | COM | 011642105 |
| FLEX | FLEX LTD | 16,653 | $210K | 0.0% | $10.68 | -19.3% | ORD | Y2573F102 |
| CRON | CRONOS GROUP INC | 27,316 | $210K | 0.0% | $10.70 | -28.5% | COM | 22717L101 |
| XHB | SPDR SERIES TRUST | 4,588 | $209K | 0.0% | $44.04 | — | S&P HOMEBUILD | 78464A888 |
| FORM | FORMFACTOR INC | 8,059 | $209K | 0.0% | $22.55 | 0.0% | COM | 346375108 |
| MATW | MATTHEWS INTL CORP | 5,475 | $209K | 0.0% | $30.06 | 0.0% | CL A | 577128101 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,952 | $209K | 0.0% | $15.36 | — | COM NEW | 64828T201 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,291 | $209K | 0.0% | $29.63 | -0.9% | COM | 61174X109 |
| GEN | NORTONLIFELOCK INC | 8,145 | $208K | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| NBIS | YANDEX N V | 4,790 | $208K | 0.0% | $43.42 | — | SHS CLASS A | N97284108 |
| IHE | ISHARES TR | 1,292 | $207K | 0.0% | $160.22 | — | U.S. PHARMA ETF | 464288836 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,421 | $207K | 0.0% | $35.13 | +27.6% | COM | 419870100 |
| PRNT | ARK ETF TR | 9,238 | $207K | 0.0% | $22.18 | — | 3D PRINTING ETF | 00214Q500 |
| VYMI | VANGUARD WHITEHALL FDS INC | 3,229 | $206K | 0.0% | $63.80 | — | INTL HIGH ETF | 921946794 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,131 | $206K | 0.0% | $40.15 | — | INTL EQUITY OPP | 33734X853 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,409 | $206K | 0.0% | $146.20 | — | S&P500 EQL STP | 46137V373 |
| — | TEXAS PAC LD TR | 263 | $205K | 0.0% | $649.08 | — | SUB CTF PROP I T | 882610108 |
| — | MOBILE TELESYSTEMS PJSC | 20,058 | $204K | 0.0% | $8.16 | — | SPONSORED ADR | 607409109 |
| — | HIGHLAND INCOME FUND | 16,379 | $204K | 0.0% | $15.44 | — | HIGHLAND INCOME | 43010E404 |
| AIVL | WISDOMTREE TR | 2,200 | $204K | 0.0% | $92.73 | — | US DIVID EX FNCL | 97717W406 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 6,158 | $204K | 0.0% | $33.13 | — | SSI STRG ETF | 33739Q507 |
| GRID | FIRST TR EXCH TRADED FD II | 3,704 | $203K | 0.0% | $54.81 | — | NASDQ CLN EDGE | 33737A108 |
| — | MANTECH INTL CORP | 2,534 | $202K | 0.0% | $79.72 | — | CL A | 564563104 |
| MAC | MACERICH CO | 7,450 | $201K | 0.0% | $31.34 | — | COM | 554382101 |
| SEIC | SEI INVESTMENTS CO | 3,073 | $201K | 0.0% | $59.39 | -3.7% | COM | 784117103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,865 | $199K | 0.0% | $13.20 | — | COM | 670657105 |
| VLY | VALLEY NATL BANCORP | 17,177 | $197K | 0.0% | $11.92 | -3.5% | COM | 919794107 |
| — | CREDIT SUISSE GROUP | 14,634 | $197K | 0.0% | $15.13 | — | SPONSORED ADR | 225401108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 36,289 | $195K | 0.0% | $8.89 | -28.1% | COM | 63888P406 |
| — | AMERICA FIRST MULTIFAMILY IN | 25,126 | $193K | 0.0% | $6.28 | — | BEN UNIT CTF | 02364V107 |
| — | ENCANA CORP | 41,092 | $192K | 0.0% | $6.83 | — | COM | 292505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,041 | $187K | 0.0% | $15.72 | — | SPONSORED ADS | 881624209 |
| PAYS | PAYSIGN INC | 18,330 | $186K | 0.0% | $12.20 | -13.9% | COM | 70451A104 |
| — | MFS HIGH INCOME MUN TR | 34,231 | $184K | 0.0% | $4.94 | — | SH BEN INT | 59318D104 |
| — | ENLINK MIDSTREAM LLC | 29,794 | $183K | 0.0% | $6.14 | — | COM UNIT REP LTD | 29336T100 |
| — | SCYNEXIS INC | 200,000 | $182K | 0.0% | $1.20 | — | COM | 811292101 |
| — | EATON VANCE LTD DUR INCOME F | 13,737 | $182K | 0.0% | $12.63 | — | COM | 27828H105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 13,850 | $181K | 0.0% | $12.72 | — | COM | 09255E102 |
| — | TORTOISE ENERGY INFRA CORP | 10,058 | $180K | 0.0% | $23.91 | — | COM | 89147L100 |
| — | INSEEGO CORP | 24,607 | $180K | 0.0% | $5.02 | — | COM | 45782B104 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 17,675 | $177K | 0.0% | $10.01 | — | COM | 67075U102 |
| — | NEW YORK CMNTY BANCORP INC | 14,404 | $173K | 0.0% | $13.23 | — | COM | 649445103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,256 | $172K | 0.0% | $5.84 | — | TR UNIT | 85207K107 |
| CRMD | CORMEDIX INC | 23,669 | $172K | 0.0% | $8.38 | -27.1% | COM | 21900C308 |
| PNNT | PENNANTPARK INVT CORP | 26,226 | $171K | 0.0% | $3.03 | -5.3% | COM | 708062104 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 12,275 | $171K | 0.0% | $13.60 | — | COM | 64123C101 |
| — | BLACKROCK STRATEGIC MUN TR | 12,122 | $170K | 0.0% | $12.67 | — | COM | 09248T109 |
| — | CAESARS ENTMT CORP | 12,350 | $168K | 0.0% | $8.53 | — | COM | 127686103 |
| — | PUTNAM PREMIER INCOME TR | 30,815 | $167K | 0.0% | $5.24 | — | SH BEN INT | 746853100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 39,482 | $167K | 0.0% | $4.20 | — | COM | 003009107 |
| — | GLOBAL MED REIT INC | 12,616 | $167K | 0.0% | $13.24 | — | COM NEW | 37954A204 |
| — | LMP CAP & INCOME FD INC | 10,708 | $166K | 0.0% | $13.64 | — | COM | 50208A102 |
| GCEC | GS FIN CORP | 11,119 | $164K | 0.0% | $15.87 | — | ETN CLAYMORE37 | 362273104 |
| — | HANESBRANDS INC | 10,864 | $161K | 0.0% | $17.74 | — | COM | 410345102 |
| — | POLARITYTE INC | 61,364 | $160K | 0.0% | $2.61 | — | COM | 731094108 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,956 | $156K | 0.0% | $10.53 | — | COM | 09255P107 |
| — | TWO HBRS INVT CORP | 10,539 | $154K | 0.0% | $13.51 | — | COM NEW | 90187B408 |
| — | MATINAS BIOPHARMA HLDGS INC | 68,366 | $154K | 0.0% | $0.76 | — | COM | 576810105 |
| — | WESTERN ASSET HIGH INCM OPP | 29,454 | $149K | 0.0% | $4.81 | — | COM | 95766K109 |
| — | SIENTRA INC | 16,600 | $148K | 0.0% | $6.37 | — | COM | 82621J105 |
| — | THE CUSHING MLP INFASTCR TOT | 14,443 | $148K | 0.0% | $10.19 | — | COM NEW | 231631201 |
| OMER | OMEROS CORP | 10,400 | $147K | 0.0% | $14.64 | 0.0% | COM | 682143102 |
| — | SPROTT FOCUS TR INC | 19,275 | $142K | 0.0% | $6.76 | — | COM | 85208J109 |
| — | EATON VANCE SR FLTNG RTE TR | 10,391 | $141K | 0.0% | $14.04 | — | COM | 27828Q105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 12,415 | $140K | 0.0% | $15.59 | — | COM | 184692101 |
| — | WPX ENERGY INC | 10,221 | $140K | 0.0% | $15.36 | — | COM | 98212B103 |
| — | EATON VANCE MUN BD FD | 10,430 | $134K | 0.0% | $12.71 | — | COM | 27827X101 |
| — | EUROPEAN EQUITY FUND | 14,100 | $132K | 0.0% | $9.36 | — | COM | 298768102 |
| UBS | UBS GROUP AG | 10,398 | $131K | 0.0% | $11.89 | 0.0% | SHS | H42097107 |
| NAGE | CHROMADEX CORP | 29,934 | $129K | 0.0% | $4.29 | -17.2% | COM NEW | 171077407 |
| — | KAYNE ANDERSON MDSTM ENERGY | 12,200 | $128K | 0.0% | $10.83 | — | COM | 48661E108 |
| — | FORTUNA SILVER MINES INC | 30,700 | $125K | 0.0% | $4.07 | — | COM | 349915108 |
| LYG | LLOYDS BANKING GROUP PLC | 37,460 | $124K | 0.0% | $3.03 | — | SPONSORED ADR | 539439109 |
| — | NUVEEN CR STRATEGIES INCM FD | 16,200 | $124K | 0.0% | $7.92 | — | COM SHS | 67073D102 |
| DB | DEUTSCHE BANK AG | 15,645 | $122K | 0.0% | $9.61 | -30.0% | NAMEN AKT | D18190898 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 11,120 | $119K | 0.0% | $9.90 | — | OIL FD | 46140H403 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 27,955 | $117K | 0.0% | $7.32 | -44.6% | COM | 760416107 |
| — | NEW YORK MTG TR INC | 18,736 | $117K | 0.0% | $6.20 | — | COM PAR $.02 | 649604501 |
| CECO | CECO ENVIRONMENTAL CORP | 15,180 | $116K | 0.0% | $5.50 | +36.0% | COM | 125141101 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,401 | $113K | 0.0% | $7.33 | — | COM | 09251A104 |
| — | COLONY CAP INC NEW | 23,416 | $111K | 0.0% | $6.12 | — | CL A COM | 19626G108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,990 | $109K | 0.0% | $4.96 | — | SPONSORED ADS | 606822104 |
| — | CBL & ASSOC PPTYS INC | 103,525 | $109K | 0.0% | $1.28 | — | COM | 124830100 |
| — | BLACKROCK CAPITAL INVESTMENT | 21,962 | $109K | 0.0% | $5.56 | — | COM | 092533108 |
| BB | BLACKBERRY LTD | 16,737 | $107K | 0.0% | $10.18 | -46.1% | COM | 09228F103 |
| — | MFS HIGH YIELD MUN TR | 22,398 | $106K | 0.0% | $4.73 | — | SH BEN INT | 59318E102 |
| — | MFS INTER INCOME TR | 26,616 | $101K | 0.0% | $3.83 | — | SH BEN INT | 55273C107 |
| — | MANITEX INTL INC | 17,000 | $101K | 0.0% | $11.56 | — | COM | 563420108 |
| NOK | NOKIA CORP | 26,973 | $100K | 0.0% | $5.28 | — | SPONSORED ADR | 654902204 |
| — | HIGHLAND GLOBAL ALLOCATION F | 10,563 | $99,000 | 0.0% | $11.11 | — | COM | 43010T104 |
| — | ACASTI PHARMA INC | 39,000 | $96,000 | 0.0% | $1.63 | — | CL A NEW | 00430K402 |
| — | ENTERCOM COMMUNICATIONS CORP | 20,442 | $95,000 | 0.0% | $6.81 | — | CL A | 293639100 |
| — | UNITI GROUP INC | 11,401 | $94,000 | 0.0% | $7.78 | — | COM | 91325V108 |
| RIG | TRANSOCEAN LTD | 13,212 | $91,000 | 0.0% | $14.93 | -65.5% | REG SHS | H8817H100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,019 | $89,000 | 0.0% | $7.03 | — | SPONSORED ADR | 86562M209 |
| — | ADVAXIS INC | 100,798 | $87,000 | 0.0% | $0.26 | — | COM NEW | 007624307 |
| — | PUTNAM MANAGED MUN INCOM TR | 10,752 | $86,000 | 0.0% | $6.88 | — | COM | 746823103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 37,750 | $83,000 | 0.0% | $1.75 | +12.8% | COM | P73398102 |
| — | CHESAPEAKE ENERGY CORP | 99,123 | $82,000 | 0.0% | $4.24 | — | COM | 165167107 |
| NIO | NIO INC | 19,243 | $77,000 | 0.0% | $2.57 | — | SPON ADS | 62914V106 |
| — | BIOSIG TECH INC | 13,000 | $77,000 | 0.0% | $7.75 | — | COM NEW | 09073N201 |
| — | SRC ENERGY INC | 18,154 | $75,000 | 0.0% | $6.59 | — | COM | 78470V108 |
| — | SOUTHWESTERN ENERGY CO | 30,666 | $74,000 | 0.0% | $4.57 | — | COM | 845467109 |
| PLUG | PLUG POWER INC | 21,302 | $67,000 | 0.0% | $2.53 | +20.4% | COM NEW | 72919P202 |
| — | EYEPOINT PHARMACEUTICALS INC | 43,400 | $67,000 | 0.0% | $1.77 | — | COM | 30233G100 |
| ADMA | ADMA BIOLOGICS INC | 16,519 | $66,000 | 0.0% | $4.91 | -11.3% | COM | 000899104 |
| — | AVON PRODS INC | 11,452 | $65,000 | 0.0% | $2.92 | — | COM | 054303102 |
| NMR | NOMURA HLDGS INC | 12,502 | $65,000 | 0.0% | $4.25 | — | SPONSORED ADR | 65535H208 |
| RES | RPC INC | 12,318 | $65,000 | 0.0% | $8.58 | -52.1% | COM | 749660106 |
| UMC | UNITED MICROELECTRONICS CORP | 23,772 | $64,000 | 0.0% | $2.21 | — | SPON ADR NEW | 910873405 |
| — | CALLON PETE CO DEL | 13,161 | $64,000 | 0.0% | $4.86 | — | COM | 13123X102 |
| — | CENTENNIAL RESOURCE DEV INC | 13,452 | $62,000 | 0.0% | $3.66 | — | CL A | 15136A102 |
| RRC | RANGE RES CORP | 12,598 | $61,000 | 0.0% | $4.03 | 0.0% | COM | 75281A109 |
| — | AGROFRESH SOLUTIONS | 22,771 | $59,000 | 0.0% | $6.56 | — | COM | 00856G109 |
| SAN | BANCO SANTANDER SA | 13,212 | $55,000 | 0.0% | $5.20 | — | ADR | 05964H105 |
| — | VERTEX ENERGY INC | 33,803 | $52,000 | 0.0% | $1.54 | — | COM | 92534K107 |
| WIT | WIPRO LTD | 13,565 | $51,000 | 0.0% | $4.05 | — | SPON ADR 1 SH | 97651M109 |
| CX | CEMEX SAB DE CV | 13,178 | $50,000 | 0.0% | $4.23 | — | SPON ADR NEW | 151290889 |
| KGC | KINROSS GOLD CORP | 10,373 | $49,000 | 0.0% | $3.34 | +34.9% | COM | 496902404 |
| FATAQ | FAT BRANDS INC | 10,212 | $46,000 | 0.0% | $1.97 | +6.4% | COM | 30258N105 |
| — | PROSPECT CAPITAL CORPORATION | 45,000 | $45,000 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | RESONANT INC | 17,245 | $42,000 | 0.0% | $2.82 | — | COM | 76118L102 |
| MFG | MIZUHO FINL GROUP INC | 12,824 | $40,000 | 0.0% | $3.11 | — | SPONSORED ADR | 60687Y109 |
| — | NABORS INDUSTRIES LTD | 13,785 | $39,000 | 0.0% | $2.84 | — | SHS | G6359F103 |
| — | HI CRUSH INC | 41,900 | $37,000 | 0.0% | $5.19 | — | COM | 428337109 |
| — | SESEN BIO INC | 34,000 | $35,000 | 0.0% | $1.03 | — | COM | 817763105 |
| — | TRANSGLOBE ENERGY CORP | 24,804 | $34,000 | 0.0% | $3.10 | — | COM | 893662106 |
| — | FOAMIX PHARMACEUTICALS LTD | 10,000 | $33,000 | 0.0% | $3.00 | — | SHS | M46135105 |
| — | NOBLE CORP PLC | 25,000 | $31,000 | 0.0% | $1.88 | — | SHS USD | G65431101 |
| — | HUTTIG BLDG PRODS INC | 20,192 | $31,000 | 0.0% | $2.77 | — | COM | 448451104 |
| — | CSI COMPRESSCO LP | 10,990 | $30,000 | 0.0% | $5.19 | — | COM UNIT | 12637A103 |
| — | INTREPID POTASH INC | 10,750 | $29,000 | 0.0% | $2.70 | — | COM | 46121Y102 |
| — | ORGANIGRAM HLDGS INC | 11,081 | $27,000 | 0.0% | $6.47 | — | COM | 68620P101 |
| — | PAVMED INC | 20,000 | $24,000 | 0.0% | $1.10 | — | COM | 70387R106 |
| — | ATHERSYS INC | 18,853 | $23,000 | 0.0% | $1.67 | — | COM | 04744L106 |
| — | NEW AGE BEVERAGES CORP | 12,629 | $23,000 | 0.0% | $1.82 | — | COM | 64157V108 |
| BTE | BAYTEX ENERGY CORP | 15,200 | $22,000 | 0.0% | $1.18 | 0.0% | COM | 07317Q105 |
| — | ONCOSEC MED INC | 10,500 | $19,000 | 0.0% | $2.57 | — | COM | 68234L306 |
| — | CONFORMIS INC | 11,920 | $18,000 | 0.0% | $4.12 | — | COM | 20717E101 |
| — | TURQUOISE HILL RES LTD | 23,600 | $17,000 | 0.0% | $1.26 | — | COM | 900435108 |
| — | PROFIRE ENERGY INC | 11,300 | $16,000 | 0.0% | $3.09 | — | COM | 74316X101 |
| — | APTEVO THERAPEUTICS INC | 23,840 | $16,000 | 0.0% | $0.76 | — | COM | 03835L108 |
| — | SOPHIRIS BIO INC | 40,000 | $15,000 | 0.0% | $0.49 | — | COM NEW | 83578Q209 |
| — | TESLA INC | 10,000 | $13,000 | 0.0% | $1.00 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ORGANOVO HLDGS INC | 33,802 | $12,000 | 0.0% | $1.04 | — | COM | 68620A104 |
| — | PROSPECT CAPITAL CORPORATION | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | SENSEONICS HLDGS INC | 10,500 | $10,000 | 0.0% | $2.00 | — | COM | 81727U105 |
| CELG-R | BRISTOL MYERS SQUIBB CO | 15,000 | $7,000 | 0.0% | $0.47 | — | RIGHT 12/30/2030 | 110122140 |
| — | TOCAGEN INC | 10,372 | $6,000 | 0.0% | $0.58 | — | COM | 888846102 |
| — | PARETEUM CORP | 14,464 | $6,000 | 0.0% | $1.31 | — | COM NEW | 69946T207 |
| — | DIFFUSION PHARMACEUTICALS IN | 11,000 | $5,000 | 0.0% | $0.45 | — | COM PAR | 253748305 |