Location: Philadelphia, PA
CIK: 0001329948 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value: $9.936B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 968,860 | $163M | 1.6% | $25.23 | +60.2% | Common Stock | 037833100 |
| VEU | VNGRD FTSE ALL WORLD ETF | 2,927,171 | $159M | 1.6% | $3493.09 | — | ETF/Closed End | 922042775 |
| XLV | HLTHCR SEL SECT SPDR ETF | 1,945,164 | $158M | 1.6% | $74.47 | — | ETF/Closed End | 81369Y209 |
| IVV | ISHS CORE SP 500 ETF | 535,575 | $142M | 1.4% | $3924.84 | — | ETF/Closed End | 464287200 |
| XLK | TECH SEL SECT SPDR ETF | 2,143,241 | $140M | 1.4% | $48.84 | — | ETF/Closed End | 81369Y803 |
| MSFT | MICROSOFT CORP | 1,451,141 | $132M | 1.3% | $49.06 | +71.9% | Common Stock | 594918104 |
| XLY | CONS DSCR SEL SPDR ETF | 1,090,246 | $110M | 1.1% | $82.56 | — | ETF/Closed End | 81369Y407 |
| JPM | JPMORGAN CHASE COMPANY | 976,578 | $107M | 1.1% | $56.80 | +61.0% | Common Stock | 46625H100 |
| JNJ | JOHNSON JOHNSON | 837,033 | $107M | 1.1% | $82.69 | +31.0% | Common Stock | 478160104 |
| VEA | VNGRD FTSE DEV MKTS ETF | 2,111,817 | $93.45M | 0.9% | $2272.66 | — | ETF/Closed End | 921943858 |
| AMZN | AMAZONCOM INC | 64,078 | $92.74M | 0.9% | $42.15 | +69.6% | Common Stock | 023135106 |
| — | PWRSH QQQ ETF | 563,601 | $90.25M | 0.9% | $124.06 | — | ETF/Closed End | 73935A104 |
| IYG | ISHS US FINL SVCS ETF | 653,126 | $85.53M | 0.9% | $313.58 | — | ETF/Closed End | 464287770 |
| LQD | ISHS INVSTMNT BD ETF | 717,019 | $84.17M | 0.8% | $4139.20 | — | ETF/Closed End- | 464287242 |
| T | ATT INC | 2,213,087 | $78.9M | 0.8% | $16.21 | -2.4% | Common Stock | 00206R102 |
| INTC | INTEL CORP | 1,424,105 | $74.17M | 0.7% | $25.57 | +56.7% | Common Stock | 458140100 |
| PFE | PFIZER INC | 2,079,699 | $73.81M | 0.7% | $20.44 | +18.6% | Common Stock | 717081103 |
| IWF | ISHS RUSS 1000 GRW ETF | 520,152 | $70.79M | 0.7% | $23017.35 | — | ETF/Closed End | 464287614 |
| XOM | EXXON MOBIL CORP | 941,586 | $70.25M | 0.7% | $57.82 | -3.6% | Common Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 332,351 | $66.3M | 0.7% | $154.74 | +32.7% | Common Stock | 084670702 |
| GOOGL | ALPHABET INC A | 62,496 | $64.82M | 0.7% | $39.24 | +40.2% | Common Stock | 02079K305 |
| BA | BOEING COMPANY | 192,689 | $63.18M | 0.6% | $125.30 | +157.7% | Common Stock | 097023105 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 1,060,551 | $61.94M | 0.6% | $50.80 | — | ETF/Closed End | 46434G103 |
| CVX | CHEVRON CORP | 531,418 | $60.6M | 0.6% | $70.29 | +21.0% | Common Stock | 166764100 |
| VZ | VERIZON COMMS INC | 1,258,951 | $60.2M | 0.6% | $32.56 | +1.4% | Common Stock | 92343V104 |
| SPY | SPDR SP 500 ETF | 222,568 | $58.57M | 0.6% | $226.59 | — | ETF/Closed End | 78462F103 |
| IBM | INTL BUSINESS MACHS CORP | 378,113 | $58.01M | 0.6% | $103.13 | +4.0% | Common Stock | 459200101 |
| XLP | CONS STPLS SEL SPDR ETF | 1,099,775 | $57.88M | 0.6% | $53.32 | — | ETF/Closed End | 81369Y308 |
| VYM | VNGRD HGH DIV YLD ETF | 697,439 | $57.53M | 0.6% | $12860.50 | — | ETF/Closed End | 921946406 |
| FLOT | ISHS FLTG RT BOND ETF | 1,121,226 | $57.1M | 0.6% | $50.91 | — | ETF/Closed End- | 46429B655 |
| CSCO | CISCO SYSTEMS INC | 1,303,353 | $55.9M | 0.6% | $24.15 | +38.5% | Common Stock | 17275R102 |
| VONG | VNGRD RUS1000 GRW IN ETF | 394,902 | $55.16M | 0.6% | $112.91 | — | ETF/Closed End | 92206C680 |
| IEFA | ISHS CORE MSCI EAFE ETF | 821,796 | $54.14M | 0.5% | $58.25 | — | ETF/Closed End | 46432F842 |
| MRK | MERCK COMPANY INC NEW | 985,502 | $53.68M | 0.5% | $43.59 | -3.1% | Common Stock | 58933Y105 |
| BAC | BANK AMERICA CORP | 1,739,451 | $52.17M | 0.5% | $15.73 | +65.6% | Common Stock | 060505104 |
| PG | PROCTER GAMBLE COMPANY | 654,596 | $51.9M | 0.5% | $62.63 | +8.4% | Common Stock | 742718109 |
| — | DOWDUPONT INC | 811,843 | $51.72M | 0.5% | $68.78 | — | Common Stock | 26078J100 |
| VONV | VNGRD RUS1000 VL IN ETF | 473,068 | $49.67M | 0.5% | $96.78 | — | ETF/Closed End | 92206C714 |
| SPSB | SPDR SHORT TERM CORP ETF | 1,644,768 | $49.67M | 0.5% | $30.51 | — | ETF/Closed End- | 78464A474 |
| CMCSA | COMCAST CORP A NEW | 1,446,330 | $49.42M | 0.5% | $28.97 | +9.7% | Common Stock | 20030N101 |
| META | FACEBOOK INC CL A | 307,561 | $49.15M | 0.5% | $130.50 | +36.6% | Common Stock | 30303M102 |
| ABBV | ABBVIE INC | 505,457 | $47.84M | 0.5% | $44.16 | +77.9% | Common Stock | 00287Y109 |
| BSV | VNGRD SHORT TERM BD ETF | 600,152 | $47.08M | 0.5% | $14986.07 | — | ETF/Closed End- | 921937827 |
| VO | VNGRD MID CAP ETF | 290,920 | $44.86M | 0.5% | $6086.49 | — | ETF/Closed End | 922908629 |
| IJH | ISHS CORE SP MDCP ETF | 238,557 | $44.75M | 0.5% | $16560.81 | — | ETF/Closed End | 464287507 |
| V | VISA INC CLASS A | 371,707 | $44.46M | 0.4% | $78.12 | +46.9% | Common Stock | 92826C839 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 1,015,099 | $44.32M | 0.4% | $42.01 | — | ETF/Closed End | 00162Q858 |
| VWO | VNGRD FTSE EMG MKTS ETF | 940,105 | $44.17M | 0.4% | $6087.34 | — | ETF/Closed End | 922042858 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 691,331 | $43.36M | 0.4% | $60.29 | — | ETF/Closed End | 97717X701 |
| IJR | ISHS CORE SP SMCP ETF | 562,145 | $43.29M | 0.4% | $1462.61 | — | ETF/Closed End | 464287804 |
| IVE | ISHS SP 500 VAL IDX ETF | 395,147 | $43.2M | 0.4% | $3003.11 | — | ETF/Closed End | 464287408 |
| MMM | 3M COMPANY | 196,290 | $43.09M | 0.4% | $112.50 | +33.5% | Common Stock | 88579Y101 |
| MA | MASTERCARD INC A | 238,873 | $41.84M | 0.4% | $95.67 | +71.1% | Common Stock | 57636Q104 |
| PEP | PEPSICO INC | 379,964 | $41.47M | 0.4% | $73.63 | +21.2% | Common Stock | 713448108 |
| EFA | ISHS MSCI EAFE INDX ETF | 589,562 | $41.08M | 0.4% | $59.26 | — | ETF/Closed End | 464287465 |
| MTUM | ISHS EDGE MSCI USA ETF | 383,781 | $40.65M | 0.4% | $93.69 | — | ETF/Closed End | 46432F396 |
| DIS | WALT DISNEY CO | 403,293 | $40.51M | 0.4% | $93.57 | +7.9% | Common Stock | 254687106 |
| GOOG | ALPHABET INC C | 39,211 | $40.46M | 0.4% | $38.30 | +43.0% | Common Stock | 02079K107 |
| VOO | VNGRD SP 500 ETF | 166,954 | $40.42M | 0.4% | $16437.87 | — | ETF/Closed End | 922908363 |
| WFC | WELLS FARGO CO NEW | 769,256 | $40.32M | 0.4% | $36.36 | +31.3% | Common Stock | 949746101 |
| MO | ALTRIA GROUP INC | 642,452 | $40.04M | 0.4% | $34.86 | +4.9% | Common Stock | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 181,684 | $38.88M | 0.4% | $143.89 | +39.8% | Common Stock | 91324P102 |
| MET | METLIFE INC | 835,118 | $38.32M | 0.4% | $31.08 | +19.2% | Common Stock | 59156R108 |
| VCSH | VNGRD SHRT TRM CORP ETF | 485,920 | $38.11M | 0.4% | $79.72 | — | ETF/Closed End- | 92206C409 |
| HD | HOME DEPOT INC | 212,815 | $37.93M | 0.4% | $99.51 | +55.5% | Common Stock | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 596,054 | $37.7M | 0.4% | $43.15 | +11.5% | Common Stock | 110122108 |
| IWR | ISHS RUSS MDCP INDX ETF | 172,140 | $35.54M | 0.4% | $28566.22 | — | ETF/Closed End | 464287499 |
| IDV | ISHS INTL SEL DIV ETF | 1,071,108 | $35.36M | 0.4% | $3190.57 | — | ETF/Closed End | 464288448 |
| WMT | WALMART INC | 384,850 | $34.24M | 0.3% | $20.76 | +36.5% | Common Stock | 931142103 |
| IEUR | ISHS CORE MSCI EUR ETF | 673,958 | $33.48M | 0.3% | $42.81 | — | ETF/Closed End | 46434V738 |
| USMV | ISHS EDGE MSCI MIN ETF | 633,637 | $32.91M | 0.3% | $47.15 | — | ETF/Closed End | 46429B697 |
| SDY | SPDR SP DIVIDEND ETF | 359,351 | $32.77M | 0.3% | $84.97 | — | ETF/Closed End | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 328,133 | $32.62M | 0.3% | $58.97 | +16.5% | Common Stock | 718172109 |
| — | GUGG SP E/WGHT INDX ETF | 323,591 | $32.19M | 0.3% | $89.71 | — | ETF/Closed End | 78355W106 |
| HON | HONEYWELL INTL INC | 220,978 | $31.93M | 0.3% | $90.33 | +30.1% | Common Stock | 438516106 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 1,110,516 | $31.89M | 0.3% | $27.62 | — | ETF/Closed End | 46434V803 |
| — | UNITED TECHNOLOGIES CORP | 251,472 | $31.64M | 0.3% | $19996.34 | — | Common Stock | 913017109 |
| HDV | ISHS CORE HIGH DIV ETF | 371,105 | $31.35M | 0.3% | $82.01 | — | ETF/Closed End | 46429B663 |
| NEE | NEXTERA ENERGY INC | 186,652 | $30.49M | 0.3% | $25.82 | +22.8% | Common Stock | 65339F101 |
| UPS | UPS INC B | 288,703 | $30.22M | 0.3% | $74.45 | +14.8% | Common Stock | 911312106 |
| IGIB | ISHS INTRM CRDT BD ETF | 280,543 | $30.09M | 0.3% | $7008.23 | — | ETF/Closed End- | 464288638 |
| AMGN | AMGEN INC | 175,713 | $29.96M | 0.3% | $127.42 | +13.4% | Common Stock | 031162100 |
| — | RAYTHEON COMPANY NEW | 137,006 | $29.57M | 0.3% | $6604.73 | — | Common Stock | 755111507 |
| GSLC | GS ACTIVEBETA LGCP ETF | 549,947 | $29.37M | 0.3% | $48.75 | — | ETF/Closed End | 381430503 |
| KO | COCA COLA COMPANY | 672,981 | $29.23M | 0.3% | $31.51 | +11.3% | Common Stock | 191216100 |
| KMB | KIMBERLY CLARK CORP | 264,944 | $29.18M | 0.3% | $83.90 | +2.8% | Common Stock | 494368103 |
| BNDX | VNGRD TTL INTL BD ETF | 531,833 | $29.11M | 0.3% | $55.23 | — | ETF/Closed End- | 92203J407 |
| IVW | ISHS SP 500 GRW IDX ETF | 181,087 | $28.08M | 0.3% | $3427.97 | — | ETF/Closed End | 464287309 |
| ORCL | ORACLE CORP | 591,376 | $27.05M | 0.3% | $38.56 | +14.8% | Common Stock | 68389X105 |
| STIP | ISHS 05Y TIPS ETF | 250,203 | $25.05M | 0.3% | $100.79 | — | ETF/Closed End- | 46429B747 |
| PNC | PNC FINL SVCS GROUP INC | 160,084 | $24.21M | 0.2% | $73.12 | +61.6% | Common Stock | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 71,400 | $24.13M | 0.2% | $170.26 | +61.8% | Common Stock | 539830109 |
| FDN | FT DJ INTERNET INDX ETF | 198,270 | $23.89M | 0.2% | $83.69 | — | ETF/Closed End | 33733E302 |
| FTC | FT L/C GR OP ALPHADX ETF | 365,381 | $23.31M | 0.2% | $51.71 | — | ETF/Closed End | 33735K108 |
| ABT | ABBOTT LABORATORIES | 388,790 | $23.3M | 0.2% | $36.27 | +44.9% | Common Stock | 002824100 |
| PYPL | PAYPAL HLDGS INC | 306,608 | $23.26M | 0.2% | $40.09 | +97.4% | Common Stock | 70450Y103 |
| GBIL | GS TREASURY 01YR ETF | 231,572 | $23.18M | 0.2% | $100.10 | — | ETF/Closed End | 381430529 |
| MCD | MCDONALDS CORP | 144,902 | $22.66M | 0.2% | $98.51 | +38.7% | Common Stock | 580135101 |
| CAT | CATERPILLAR INC | 153,239 | $22.58M | 0.2% | $73.82 | +80.3% | Common Stock | 149123101 |
| COP | CONOCOPHILLIPS | 380,393 | $22.55M | 0.2% | $32.85 | +33.2% | Common Stock | 20825C104 |
| CB | CHUBB LTD | 164,160 | $22.45M | 0.2% | $112.67 | +12.0% | Common Stock | H1467J104 |
| ETN | EATON CORP PLC | 276,088 | $22.06M | 0.2% | $53.74 | +30.8% | Common Stock | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 158,754 | $22.05M | 0.2% | $96.42 | +22.0% | Common Stock | 89417E109 |
| XNTK | SPDR NYSE TECH ETF | 246,690 | $21.94M | 0.2% | $63.67 | — | ETF/Closed End | 78464A102 |
| EFV | ISHS MSCI EAFE VAL ETF | 400,227 | $21.83M | 0.2% | $48.83 | — | ETF/Closed End | 464288877 |
| — | BLACKROCK INC | 39,434 | $21.36M | 0.2% | $385.30 | — | Common Stock | 09247X101 |
| NEAR | ISHS US SHRT MTY BD ETF | 418,998 | $21.02M | 0.2% | $50.19 | — | ETF/Closed End- | 46431W507 |
| TMO | THERMO FISHER SCIENTIFIC | 99,833 | $20.61M | 0.2% | $158.64 | +29.6% | Common Stock | 883556102 |
| BK | BNY MELLON CORP | 397,183 | $20.47M | 0.2% | $37.55 | +19.1% | Common Stock | 064058100 |
| PFF | ISHS U S PFD STK ETF | 526,361 | $19.77M | 0.2% | $10723.89 | — | ETF/Closed End- | 464288687 |
| EEMV | ISHS EDGE MSCI E/MKT ETF | 314,563 | $19.61M | 0.2% | $250.52 | — | ETF/Closed End | 464286533 |
| — | ROYAL DUTCH SHELL ADR B | 298,076 | $19.53M | 0.2% | $2920.72 | — | Common Stock | 780259107 |
| — | GENERAL ELECTRIC COMPANY | 1,421,058 | $19.16M | 0.2% | $8884.23 | — | Common Stock | 369604103 |
| — | CELGENE CORP | 213,974 | $19.09M | 0.2% | $27093.48 | — | Common Stock | 151020104 |
| VGK | VNGRD FTSE EUROPE ETF | 325,268 | $18.91M | 0.2% | $11345.37 | — | ETF/Closed End | 922042874 |
| BDX | BECTON DICKINSON COMPANY | 86,733 | $18.8M | 0.2% | $172.73 | +12.6% | Common Stock | 075887109 |
| CORP | PIMCO INVT GRD CORP ETF | 182,932 | $18.71M | 0.2% | $103.07 | — | ETF/Closed End- | 72201R817 |
| BIV | VNGRD INTRM TRM BD ETF | 228,224 | $18.66M | 0.2% | $8086.17 | — | ETF/Closed End- | 921937819 |
| IWD | ISHS RUSS 1000 VAL ETF | 155,526 | $18.66M | 0.2% | $27717.75 | — | ETF/Closed End | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 240,704 | $18.65M | 0.2% | $55.98 | +0.1% | Common Stock | 26441C204 |
| — | PWRSHS DWA MOMENTUM ETF | 353,434 | $18.61M | 0.2% | $46.24 | — | ETF/Closed End | 73935X153 |
| VB | VNGRD SMALL CAP ETF | 126,470 | $18.58M | 0.2% | $6610.69 | — | ETF/Closed End | 922908751 |
| MDT | MEDTRONIC PLC | 230,779 | $18.51M | 0.2% | $67.44 | -0.2% | Common Stock | G5960L103 |
| SLB | SCHLUMBERGER LTD | 284,438 | $18.43M | 0.2% | $57.86 | -3.7% | Common Stock | 806857108 |
| DEO | DIAGEO PLC NEW SPONS ADR | 134,807 | $18.26M | 0.2% | $117.98 | — | Common Stock | 25243Q205 |
| DVY | ISHS SEL DIV ETF | 190,531 | $18.12M | 0.2% | $10953.51 | — | ETF/Closed End | 464287168 |
| C | CITIGROUP INC NEW | 261,352 | $17.64M | 0.2% | $40.00 | +44.1% | Common Stock | 172967424 |
| GM | GENERAL MOTORS COMPANY | 484,277 | $17.6M | 0.2% | $26.85 | +33.1% | Common Stock | 37045V100 |
| PSX | PHILLIPS 66 | 178,607 | $17.13M | 0.2% | $53.06 | +34.7% | Common Stock | 718546104 |
| WM | WASTE MANAGEMENT INC DEL | 203,556 | $17.12M | 0.2% | $57.97 | +29.2% | Common Stock | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 43,383 | $17.01M | 0.2% | $105.88 | +20.0% | Common Stock | 824348106 |
| LLY | ELI LILLY COMPANY | 219,305 | $16.97M | 0.2% | $60.54 | +18.4% | Common Stock | 532457108 |
| VGT | VNGRD INFO TECH ETF | 99,125 | $16.95M | 0.2% | $124.54 | — | ETF/Closed End | 92204A702 |
| VPL | VNGRD FTSE PACIFIC ETF | 227,378 | $16.59M | 0.2% | $58.30 | — | ETF/Closed End | 922042866 |
| CVS | CVS HEALTH CORP | 264,985 | $16.48M | 0.2% | $70.03 | -20.2% | Common Stock | 126650100 |
| — | BBT CORP | 312,091 | $16.24M | 0.2% | $40.98 | — | Common Stock | 054937107 |
| FEX | FT LGCP CORE ALPHADX ETF | 276,771 | $16.17M | 0.2% | $48.24 | — | ETF/Closed End | 33734K109 |
| — | ALLERGAN PLC | 96,022 | $16.16M | 0.2% | $217.27 | — | Common Stock | G0177J108 |
| — | UNILEVER N V NY SHS NEW | 286,543 | $16.16M | 0.2% | $2948.38 | — | Common Stock | 904784709 |
| UNP | UNION PACIFIC CORP | 120,129 | $16.15M | 0.2% | $83.05 | +36.1% | Common Stock | 907818108 |
| — | ALPS ALERIAN MLP ETF | 1,715,484 | $16.07M | 0.2% | $12.57 | — | ETF/Closed End | 00162Q866 |
| EFG | ISHS MSCI EAFE GRW ETF | 195,845 | $15.74M | 0.2% | $66.98 | — | ETF/Closed End | 464288885 |
| VTV | VNGRD VALUE ETF | 152,203 | $15.7M | 0.2% | $15199.23 | — | ETF/Closed End | 922908744 |
| GD | GENERAL DYNAMICS CORP | 71,022 | $15.69M | 0.2% | $138.72 | +31.2% | Common Stock | 369550108 |
| QTEC | FT NSDQ100 TECH INDX ETF | 206,350 | $15.69M | 0.2% | $5429.10 | — | ETF/Closed End | 337345102 |
| EMB | ISHS JPM USD E/M BD ETF | 137,096 | $15.47M | 0.2% | $1486.04 | — | ETF/Closed End- | 464288281 |
| XLF | FINL SEL SECT SPDR ETF | 555,498 | $15.31M | 0.2% | $24.23 | — | ETF/Closed End | 81369Y605 |
| BCE | BCE INC NEW | 355,631 | $15.31M | 0.2% | $26.89 | +2.2% | Common Stock | 05534B760 |
| IWM | ISHS RUSS 2000 INDX ETF | 100,237 | $15.22M | 0.2% | $20267.17 | — | ETF/Closed End | 464287655 |
| ADP | AUTOMATIC DATA PROC INC | 134,011 | $15.21M | 0.2% | $75.81 | +30.1% | Common Stock | 053015103 |
| NKE | NIKE INC CL B | 227,994 | $15.15M | 0.2% | $48.76 | +22.3% | Common Stock | 654106103 |
| NVS | NOVARTIS AG SPONS ADR | 186,710 | $15.1M | 0.2% | $77.04 | — | Common Stock | 66987V109 |
| WELL | WELLTOWER INC | 276,250 | $15.04M | 0.2% | $51.02 | -15.8% | REIT | 95040Q104 |
| FDX | FEDEX CORP | 62,604 | $15.03M | 0.2% | $158.40 | +39.2% | Common Stock | 31428X106 |
| DIA | SPDR DJ INDL AVG ETF | 62,197 | $15.02M | 0.2% | $210.03 | — | ETF/Closed End | 78467X109 |
| VCIT | VNGRD INTRM CORP BD ETF | 175,823 | $14.92M | 0.2% | $86.84 | — | ETF/Closed End- | 92206C870 |
| GILD | GILEAD SCIENCES INC | 197,524 | $14.89M | 0.1% | $61.49 | -4.2% | Common Stock | 375558103 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 265,668 | $14.88M | 0.1% | $52.84 | — | ETF/Closed End | 97717W851 |
| JCI | JOHNSON CTLS INTL PLC | 419,616 | $14.79M | 0.1% | $33.49 | -5.1% | Common Stock | G51502105 |
| VHT | VNGRD HEALTH CARE ETF | 95,900 | $14.72M | 0.1% | $138.81 | — | ETF/Closed End | 92204A504 |
| VOD | VODAFONE GRP PLC NEW ADR | 519,852 | $14.46M | 0.1% | $27.87 | — | Common Stock | 92857W308 |
| QCOM | QUALCOMM INC | 259,817 | $14.4M | 0.1% | $41.62 | +24.7% | Common Stock | 747525103 |
| VIG | VNGRD DIV APPREC ETF | 140,700 | $14.22M | 0.1% | $19177.60 | — | ETF/Closed End | 921908844 |
| DON | WSDMTR US MDCP DIV ETF | 416,585 | $14.21M | 0.1% | $49.94 | — | ETF/Closed End | 97717W505 |
| SYY | SYSCO CORP | 237,029 | $14.21M | 0.1% | $36.43 | +35.2% | Common Stock | 871829107 |
| — | GLAXOSMITHKLINE PLC ADR | 360,816 | $14.1M | 0.1% | $41.55 | — | Common Stock | 37733W105 |
| FVD | FT VAL LINE DIV INDX ETF | 470,798 | $14.07M | 0.1% | $27.79 | — | ETF/Closed End | 33734H106 |
| — | WALGREENS BOOTS ALLIANCE | 214,878 | $14.07M | 0.1% | $12112.66 | — | Common Stock | 931427108 |
| VMBS | VNGRD MTG BKD SEC ETF | 271,938 | $14.03M | 0.1% | $53.10 | — | ETF/Closed End- | 92206C771 |
| VLUE | ISHS EDGE MSCI USA ETF | 170,723 | $14M | 0.1% | $73.98 | — | ETF/Closed End | 46432F388 |
| GIS | GENL MILLS INC | 308,496 | $13.9M | 0.1% | $44.20 | -7.3% | Common Stock | 370334104 |
| COST | COSTCO WHOLESALE CORP | 72,534 | $13.67M | 0.1% | $138.07 | +22.6% | Common Stock | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC | 130,219 | $13.53M | 0.1% | $51.99 | +67.0% | Common Stock | 882508104 |
| DES | WSDMTR US SMCP DIV ETF | 489,566 | $13.41M | 0.1% | $41.91 | — | ETF/Closed End | 97717W604 |
| PPG | PPG INDUSTRIES INC | 119,983 | $13.39M | 0.1% | $87.66 | +13.5% | Common Stock | 693506107 |
| NFLX | NETFLIX INC | 45,252 | $13.37M | 0.1% | $14.20 | +91.7% | Common Stock | 64110L106 |
| MDLZ | MONDELEZ INTL INC CL A | 318,588 | $13.29M | 0.1% | $32.37 | +10.8% | Common Stock | 609207105 |
| CL | COLGATEPALMOLIVE COMPANY | 185,026 | $13.26M | 0.1% | $54.45 | +9.7% | Common Stock | 194162103 |
| FXL | FT TECH ALPHADX ETF | 239,876 | $13.2M | 0.1% | $44.22 | — | ETF/Closed End | 33734X176 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 275,940 | $13.15M | 0.1% | $1211.74 | — | Common Stock | 404280406 |
| AES | AES CORP | 1,154,420 | $13.13M | 0.1% | $8.73 | -6.2% | Common Stock | 00130H105 |
| AXP | AMERN EXPRESS CO | 139,429 | $13.01M | 0.1% | $57.69 | +50.8% | Common Stock | 025816109 |
| — | SUNTRUST BANKS INC | 190,773 | $12.98M | 0.1% | $1174.02 | — | Common Stock | 867914103 |
| KHC | KRAFT HEINZ CO | 206,024 | $12.83M | 0.1% | $50.86 | -3.7% | Common Stock | 500754106 |
| PPL | PPL CORP | 452,857 | $12.81M | 0.1% | $23.34 | -10.5% | Common Stock | 69351T106 |
| SBUX | STARBUCKS CORP | 220,376 | $12.76M | 0.1% | $43.30 | +12.5% | Common Stock | 855244109 |
| GLW | CORNING INC | 455,690 | $12.71M | 0.1% | $16.74 | +48.2% | Common Stock | 219350105 |
| AGG | ISHS CORE US AGGR BD ETF | 117,502 | $12.6M | 0.1% | $17011.59 | — | ETF/Closed End- | 464287226 |
| GPC | GENUINE PARTS COMPANY | 137,988 | $12.4M | 0.1% | $72.31 | +6.3% | Common Stock | 372460105 |
| — | PWRSH SP500 LW VLTY ETF | 263,522 | $12.38M | 0.1% | $42.06 | — | ETF/Closed End | 73937B779 |
| AZN | ASTRAZENECA PLC ADR | 352,847 | $12.34M | 0.1% | $32.97 | — | Common Stock | 046353108 |
| — | BLACKSTONE GROUP LP | 382,292 | $12.21M | 0.1% | $28.75 | — | MLP | 09253U108 |
| ADI | ANALOG DEVICES INC | 132,963 | $12.12M | 0.1% | $61.48 | +27.9% | Common Stock | 032654105 |
| EPD | ENTERPRISE PROD PTNRS LP | 494,393 | $12.1M | 0.1% | $28.74 | — | MLP | 293792107 |
| VSS | VNGRD FTSE SMALL CAP ETF | 101,325 | $12.08M | 0.1% | $110.74 | — | ETF/Closed End | 922042718 |
| BLV | VNGRD LNG TRM BD IDX ETF | 131,796 | $11.98M | 0.1% | $5442.78 | — | ETF/Closed End- | 921937793 |
| CMI | CUMMINS INC | 73,713 | $11.95M | 0.1% | $121.19 | +15.3% | Common Stock | 231021106 |
| VTWO | VNGRD RUS 2000 INDX ETF | 97,457 | $11.88M | 0.1% | $105.89 | — | ETF/Closed End | 92206C664 |
| VBR | VNGRD SML CAP VAL ETF | 91,288 | $11.81M | 0.1% | $111.56 | — | ETF/Closed End | 922908611 |
| D | DOMINION ENERGY INC | 174,344 | $11.76M | 0.1% | $51.45 | +0.9% | Common Stock | 25746U109 |
| — | LAM RESEARCH CORPORATION | 57,612 | $11.7M | 0.1% | $3347.91 | — | Common Stock | 512807108 |
| NVDA | NVIDIA CORP | 50,463 | $11.69M | 0.1% | $3.07 | +89.3% | Common Stock | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 46,329 | $11.67M | 0.1% | $177.27 | +23.2% | Common Stock | 38141G104 |
| — | BROADCOM LTD | 49,267 | $11.61M | 0.1% | $186.85 | — | Common Stock | Y09827109 |
| EFAV | ISHS EDGE MSCI EAFE ETF | 154,687 | $11.4M | 0.1% | $71.47 | — | ETF/Closed End | 46429B689 |
| DE | DEERE COMPANY | 73,146 | $11.36M | 0.1% | $79.90 | +80.2% | Common Stock | 244199105 |
| — | AETNA INC NEW | 67,149 | $11.35M | 0.1% | $116.32 | — | Common Stock | 00817Y108 |
| VOT | VNGRD MDCP GRW ETF | 87,316 | $11.32M | 0.1% | $2434.65 | — | ETF/Closed End | 922908538 |
| VV | VNGRD LGCP ETF | 92,769 | $11.24M | 0.1% | $2647.27 | — | ETF/Closed End | 922908637 |
| ENB | ENBRIDGE INC | 353,626 | $11.13M | 0.1% | $24.43 | -12.0% | Common Stock | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 37 | $11.07M | 0.1% | $221751.33 | +39.0% | Common Stock | 084670108 |
| FXR | FT INDL PROD DUR A/D ETF | 277,267 | $10.98M | 0.1% | $33.32 | — | ETF/Closed End | 33734X150 |
| VFH | VNGRD FINANCIALS ETF | 157,736 | $10.96M | 0.1% | $59.54 | — | ETF/Closed End | 92204A405 |
| VUG | VNGRD GROWTH ETF | 76,982 | $10.92M | 0.1% | $30077.60 | — | ETF/Closed End | 922908736 |
| FTSL | FT SENIOR LOAN FD ETF | 226,842 | $10.92M | 0.1% | $48.43 | — | ETF/Closed End- | 33738D309 |
| SO | SOUTHERN COMPANY | 240,111 | $10.72M | 0.1% | $33.61 | -4.3% | Common Stock | 842587107 |
| TLT | ISHS 20 TRSY ETF | 87,403 | $10.65M | 0.1% | $757.67 | — | ETF/Closed End- | 464287432 |
| DHR | DANAHER CORP | 107,836 | $10.56M | 0.1% | $41.45 | +103.3% | Common Stock | 235851102 |
| TGT | TARGET CORP | 151,938 | $10.55M | 0.1% | $49.78 | +17.4% | Common Stock | 87612E106 |
| ITW | ILLINOIS TOOL WORKS INC | 66,926 | $10.48M | 0.1% | $81.58 | +67.7% | Common Stock | 452308109 |
| EMR | EMERSON ELECTRIC COMPANY | 152,955 | $10.45M | 0.1% | $42.13 | +40.0% | Common Stock | 291011104 |
| PLD | PROLOGIS INC | 161,020 | $10.14M | 0.1% | $40.48 | +23.2% | REIT | 74340W103 |
| EL | ESTEE LAUDER COMPANY INC | 67,655 | $10.13M | 0.1% | $102.43 | +22.5% | Common Stock | 518439104 |
| BIIB | BIOGEN INC | 36,962 | $10.12M | 0.1% | $294.25 | +5.5% | Common Stock | 09062X103 |
| NOBL | PROSH SP 500 DV ARI ETF | 162,126 | $10.09M | 0.1% | $57.00 | — | ETF/Closed End | 74348A467 |
| DAL | DELTA AIRLINES INC NEW | 183,772 | $10.07M | 0.1% | $36.10 | +40.6% | Common Stock | 247361702 |
| FDT | FT D/M EX US ALPHADX ETF | 159,872 | $10.04M | 0.1% | $58.92 | — | ETF/Closed End | 33737J174 |
| — | EXPRESS SCRIPTS HLDG CO | 145,362 | $10.04M | 0.1% | $69.86 | — | Common Stock | 30219G108 |
| XLE | ENERGY SEL SECT SPDR ETF | 147,144 | $9.919M | 0.1% | $69.59 | — | ETF/Closed End | 81369Y506 |
| CTSH | COGNIZANT TECH SLTNS A | 120,214 | $9.677M | 0.1% | $62.22 | +13.5% | Common Stock | 192446102 |
| AFL | AFLAC INC | 219,610 | $9.61M | 0.1% | $33.72 | +9.1% | Common Stock | 001055102 |
| FV | FT D WRIGHT FOC 5 ETF | 333,759 | $9.582M | 0.1% | $23.52 | — | ETF/Closed End | 33738R605 |
| LOW | LOWES COMPANIES INC | 108,598 | $9.53M | 0.1% | $57.53 | +42.4% | Common Stock | 548661107 |
| ZTS | ZOETIS INC CL A | 113,079 | $9.443M | 0.1% | $48.92 | +51.4% | Common Stock | 98978V103 |
| — | ROYAL DUTCH SHELL ADR | 146,656 | $9.358M | 0.1% | $10091.63 | — | Common Stock | 780259206 |
| BABA | ALIBABA GRP HLDG SPN ADS | 50,494 | $9.268M | 0.1% | $133.56 | — | Common Stock | 01609W102 |
| IP | INTL PAPER COMPANY | 169,546 | $9.059M | 0.1% | $29.63 | +32.3% | Common Stock | 460146103 |
| EWBC | EAST WEST BANCORP INC | 142,753 | $8.928M | 0.1% | $30.83 | +75.3% | Common Stock | 27579R104 |
| XBI | SPDR SP BIOTECH ETF | 101,103 | $8.87M | 0.1% | $69.16 | — | ETF/Closed End | 78464A870 |
| BP | BP PLC SPONS ADR | 218,746 | $8.868M | 0.1% | $36.10 | — | Common Stock | 055622104 |
| SRLN | SPDR BLACKSTONE GSO ETF | 186,012 | $8.821M | 0.1% | $47.49 | — | ETF/Closed End- | 78467V608 |
| PAYX | PAYCHEX INC | 141,129 | $8.692M | 0.1% | $39.67 | +32.0% | Common Stock | 704326107 |
| EEM | ISHS MSCI EMG MKT ETF | 179,626 | $8.672M | 0.1% | $6331.41 | — | ETF/Closed End | 464287234 |
| FTXO | FT NASDAQ BANK ETF | 292,087 | $8.622M | 0.1% | $26.56 | — | ETF/Closed End | 33738R860 |
| QDF | FLEXSHS TR QLTY DIV ETF | 195,566 | $8.552M | 0.1% | $39.70 | — | ETF/Closed End | 33939L860 |
| TSLA | TESLA INC | 32,109 | $8.545M | 0.1% | $15.34 | +43.4% | Common Stock | 88160R101 |
| — | TE CONNECTIVITY LTD | 85,367 | $8.528M | 0.1% | $76.64 | — | Common Stock | H84989104 |
| DGRW | WISDOMTREE US DV GRW ETF | 210,994 | $8.516M | 0.1% | $34.97 | — | ETF/Closed End | 97717X669 |
| ICF | ISHS CS REIT ETF | 89,386 | $8.339M | 0.1% | $2210.05 | — | ETF/Closed End | 464287564 |
| — | SEAGATE TECHNOLOGY PLC | 141,889 | $8.303M | 0.1% | $38.72 | — | Common Stock | G7945M107 |
| VEEV | VEEVA SYS INC CL A | 113,685 | $8.301M | 0.1% | $42.99 | +50.4% | Common Stock | 922475108 |
| KMI | KINDER MORGAN INC DE | 547,056 | $8.239M | 0.1% | $12.53 | -11.6% | Common Stock | 49456B101 |
| STZ | CONSTELLATION BRANDS A | 36,079 | $8.223M | 0.1% | $157.72 | +23.1% | Common Stock | 21036P108 |
| — | TIME WARNER NEW INC | 86,398 | $8.172M | 0.1% | $20342.14 | — | Common Stock | 887317303 |
| USB | U S BANCORP DE NEW | 161,525 | $8.157M | 0.1% | $34.62 | +15.3% | Common Stock | 902973304 |
| IBB | ISHS NASDAQ BIOTECH ETF | 76,154 | $8.129M | 0.1% | $10670.97 | — | ETF/Closed End | 464287556 |
| STLD | STEEL DYNAMICS INC | 183,744 | $8.125M | 0.1% | $27.09 | +44.0% | Common Stock | 858119100 |
| CSX | CSX CORP | 145,354 | $8.098M | 0.1% | $9.54 | +76.2% | Common Stock | 126408103 |
| IGF | ISHS GLB INFRA ETF | 186,319 | $7.984M | 0.1% | $4954.10 | — | ETF/Closed End | 464288372 |
| AMT | AMERICAN TOWER CORP NEW | 54,926 | $7.983M | 0.1% | $94.22 | +21.8% | REIT | 03027X100 |
| DLN | WSDMTR US LGCP DIV ETF | 90,198 | $7.982M | 0.1% | $79.19 | — | ETF/Closed End | 97717W307 |
| FDD | FT STOX EURO SEL DIV ETF | 576,650 | $7.981M | 0.1% | $12.88 | — | ETF/Closed End | 33735T109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 73,093 | $7.97M | 0.1% | $111.27 | -2.2% | Common Stock | 98956P102 |
| FLRN | SPDR BLOOMBERG INVT ETF | 256,569 | $7.884M | 0.1% | $30.69 | — | ETF/Closed End- | 78468R200 |
| DFJ | WSDMTR JPN SMCP DIV ETF | 95,620 | $7.777M | 0.1% | $72.79 | — | ETF/Closed End | 97717W836 |
| F | FORD MOTOR COMPANY NEW | 699,018 | $7.745M | 0.1% | $7.97 | -6.1% | Common Stock | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 22,119 | $7.722M | 0.1% | $170.63 | +72.5% | Common Stock | 666807102 |
| MU | MICRON TECHNOLOGY INC | 147,742 | $7.703M | 0.1% | $24.26 | +92.5% | Common Stock | 595112103 |
| APD | AIR PDTS CHEMICALS INC | 48,430 | $7.702M | 0.1% | $121.68 | +11.6% | Common Stock | 009158106 |
| — | TOTAL S A SPONS ADR | 132,703 | $7.656M | 0.1% | $50.06 | — | Common Stock | 89151E109 |
| BND | VNGRD TTL BD MKT ETF | 95,318 | $7.619M | 0.1% | $11556.39 | — | ETF/Closed End- | 921937835 |
| CHD | CHURCH DWIGHT COMPANY | 151,274 | $7.618M | 0.1% | $42.88 | +4.1% | Common Stock | 171340102 |
| AMAT | APPLIED MATERIALS INC | 136,787 | $7.607M | 0.1% | $33.78 | +50.6% | Common Stock | 038222105 |
| — | CLAYMR GUGG BULLET23 ETF | 370,250 | $7.549M | 0.1% | $21.01 | — | ETF/Closed End- | 18383M241 |
| — | GUGG SP PURE GRW ETF | 68,761 | $7.549M | 0.1% | $97.48 | — | ETF/Closed End | 78355W403 |
| — | GUGG BLLTSHS 2021 BD ETF | 360,337 | $7.502M | 0.1% | $21.32 | — | ETF/Closed End- | 18383M266 |
| HSY | HERSHEY COMPANY | 75,695 | $7.491M | 0.1% | $76.75 | +11.6% | Common Stock | 427866108 |
| CNI | CANADIAN NATL RAILWAY CO | 101,668 | $7.435M | 0.1% | $54.94 | +21.4% | Common Stock | 136375102 |
| CDW | CDW CORP | 105,490 | $7.417M | 0.1% | $43.53 | +52.6% | Common Stock | 12514G108 |
| — | HANCOCK JOHN FINL OPPTYS | 193,400 | $7.417M | 0.1% | $32.25 | — | ETF/Closed End | 409735206 |
| GOVT | ISHS U S TREAS ETF | 299,643 | $7.398M | 0.1% | $24.73 | — | ETF/Closed End- | 46429B267 |
| CRM | SALESFORCECOM INC | 63,303 | $7.362M | 0.1% | $83.11 | +36.5% | Common Stock | 79466L302 |
| VNQ | VNGRD REAL EST INDX ETF | 97,220 | $7.337M | 0.1% | $15069.17 | — | ETF/Closed End | 922908553 |
| FANG | DIAMONDBACK ENERGY INC | 57,549 | $7.281M | 0.1% | $81.08 | +20.2% | Common Stock | 25278X109 |
| KRE | SPDR SP REGL BNKG ETF | 119,470 | $7.215M | 0.1% | $49.90 | — | ETF/Closed End | 78464A698 |
| — | ANADARKO PETROLEUM CORP | 119,157 | $7.198M | 0.1% | $62.41 | — | Common Stock | 032511107 |
| — | TWITTER INC | 247,641 | $7.184M | 0.1% | $22.06 | — | Common Stock | 90184L102 |
| — | CLAYMR GUGG BULLET24 ETF | 349,888 | $7.092M | 0.1% | $20.94 | — | ETF/Closed End- | 18383M233 |
| TDW | TIDEWATER INC NEW | 247,282 | $7.075M | 0.1% | $26.60 | +0.3% | Common Stock | 88642R109 |
| FXH | FT HLTHCR ALPHADX ETF | 100,821 | $6.997M | 0.1% | $61.75 | — | ETF/Closed End | 33734X143 |
| IHDG | WSDMTREE INTL HDG DV ETF | 225,804 | $6.971M | 0.1% | $27.07 | — | ETF/Closed End | 97717X594 |
| BTI | BRIT AMER TBCCO SPNS ADR | 120,670 | $6.961M | 0.1% | $5565.93 | — | Common Stock | 110448107 |
| MKC | MC CORMICK COMPANY | 65,338 | $6.951M | 0.1% | $39.81 | +13.7% | Common Stock | 579780206 |
| HYG | ISHS IBOX H/Y CORP ETF | 81,119 | $6.947M | 0.1% | $25843.90 | — | ETF/Closed End- | 464288513 |
| NSC | NORFOLK SOUTHERN CORP | 50,988 | $6.923M | 0.1% | $81.71 | +50.1% | Common Stock | 655844108 |
| NUE | NUCOR CORP | 113,108 | $6.91M | 0.1% | $45.09 | +23.7% | Common Stock | 670346105 |
| YUM | YUM BRANDS INC | 79,763 | $6.79M | 0.1% | $54.08 | +31.3% | Common Stock | 988498101 |
| FXO | FT FINLS ALPHADX ETF | 217,828 | $6.761M | 0.1% | $25.75 | — | ETF/Closed End | 33734X135 |
| XLI | INDL SEL SECT SPDR ETF | 90,994 | $6.76M | 0.1% | $66.86 | — | ETF/Closed End | 81369Y704 |
| FCX | FREEPORT MCMORAN INC | 384,537 | $6.756M | 0.1% | $12.52 | +36.0% | Common Stock | 35671D857 |
| BAX | BAXTER INTL INC | 103,569 | $6.736M | 0.1% | $41.82 | +40.9% | Common Stock | 071813109 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 186,985 | $6.692M | 0.1% | $30.97 | — | ETF/Closed End | 33738R118 |
| BUD | ANHEUSER BUSCH INBEV | 60,748 | $6.679M | 0.1% | $118.31 | — | Common Stock | 03524A108 |
| ECL | ECOLAB INC | 48,625 | $6.665M | 0.1% | $108.83 | +13.5% | Common Stock | 278865100 |
| IMTM | ISHS EDGE MSCI INTL ETF | 216,878 | $6.634M | 0.1% | $28.25 | — | ETF/Closed End | 46434V449 |
| FPE | FT III PFD SECSINCM ETF | 337,782 | $6.573M | 0.1% | $19.74 | — | ETF/Closed End- | 33739E108 |
| FNX | FT MDCP CORE ALPHADX ETF | 100,211 | $6.554M | 0.1% | $56.01 | — | ETF/Closed End | 33735B108 |
| PFLT | PENNANTPARK FLTG RT BDC | 500,264 | $6.548M | 0.1% | $5.16 | +9.5% | ETF/Closed End | 70806A106 |
| VTI | VNGRD TTL STK MKT ETF | 47,666 | $6.469M | 0.1% | $14386.51 | — | ETF/Closed End | 922908769 |
| CE | CELANESE CORP DE SER A | 64,393 | $6.453M | 0.1% | $73.21 | +23.8% | Common Stock | 150870103 |
| — | MAGELLAN MIDSTRM PTNR LP | 110,540 | $6.45M | 0.1% | $10023.65 | — | MLP | 559080106 |
| MKL | MARKEL CORP | 5,485 | $6.419M | 0.1% | $815.16 | +38.1% | Common Stock | 570535104 |
| ACN | ACCENTURE PLC IRELD CL A | 41,594 | $6.385M | 0.1% | $98.18 | +43.4% | Common Stock | G1151C101 |
| HAL | HALLIBURTON COMPANY | 133,227 | $6.254M | 0.1% | $38.41 | +9.6% | Common Stock | 406216101 |
| TIP | ISHS TIPS BD ETF | 55,271 | $6.248M | 0.1% | $5599.86 | — | ETF/Closed End- | 464287176 |
| ADSK | AUTODESK INC | 49,460 | $6.211M | 0.1% | $81.97 | +45.3% | Common Stock | 052769106 |
| — | CLAYMR GUGG BULLET25 ETF | 308,249 | $6.174M | 0.1% | $20.77 | — | ETF/Closed End- | 18383M191 |
| MCHP | MICROCHIP TECHNOLOGY INC | 67,523 | $6.169M | 0.1% | $25.91 | +53.6% | Common Stock | 595017104 |
| — | L3 TECHNOLOGIES INC | 29,608 | $6.159M | 0.1% | $193.09 | — | Common Stock | 502413107 |
| — | WESTERN INFLATIONLKD | 540,430 | $6.118M | 0.1% | $11.18 | — | ETF/Closed End- | 95766R104 |
| PRU | PRUDENTIAL FINL INC | 58,971 | $6.106M | 0.1% | $65.37 | +18.0% | Common Stock | 744320102 |
| WY | WEYERHAEUSER COMPANY | 173,414 | $6.069M | 0.1% | $21.09 | +22.8% | Common Stock | 962166104 |
| HBAN | HUNTINGTON BANCSHARES IN | 400,125 | $6.042M | 0.1% | $8.24 | +33.6% | Common Stock | 446150104 |
| FDL | FT MSTAR DIV LDRS ETF | 213,957 | $6.04M | 0.1% | $4613.08 | — | ETF/Closed End | 336917109 |
| TJX | TJX COMPANIES INC NEW | 73,728 | $6.013M | 0.1% | $33.40 | +6.2% | Common Stock | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS | 36,725 | $5.985M | 0.1% | $109.62 | +49.0% | Common Stock | 92532F100 |
| — | DISCOVER FINL SVCS | 82,756 | $5.953M | 0.1% | $6223.49 | — | Common Stock | 254709108 |
| — | PEOPLES UTD FINL INC | 318,819 | $5.949M | 0.1% | $4059.89 | — | Common Stock | 712704105 |
| IJK | ISHS SP MDCP400 GRW ETF | 27,088 | $5.914M | 0.1% | $40389.82 | — | ETF/Closed End | 464287606 |
| O | REALTY INCOME CORP | 113,924 | $5.893M | 0.1% | $33.59 | +1.6% | REIT | 756109104 |
| FPX | FT US EQ OPPTYS ETF | 85,888 | $5.888M | 0.1% | $5034.65 | — | ETF/Closed End | 336920103 |
| MDY | SPDR SP MDCP 400 ETF | 17,202 | $5.879M | 0.1% | $301.65 | — | ETF/Closed End | 78467Y107 |
| KCE | SPDR SP CAP MKTS ETF | 100,724 | $5.873M | 0.1% | $50.11 | — | ETF/Closed End | 78464A771 |
| FYX | FT SMCP CORE ALPHADX ETF | 96,633 | $5.818M | 0.1% | $53.87 | — | ETF/Closed End | 33734Y109 |
| QUAL | ISHS EDGE MSCI USA ETF | 70,109 | $5.799M | 0.1% | $79.91 | — | ETF/Closed End | 46432F339 |
| WDC | WESTERN DIGITAL CORP | 62,525 | $5.769M | 0.1% | $41.23 | +49.2% | Common Stock | 958102105 |
| WEC | WEC ENERGY GROUP INC | 91,930 | $5.764M | 0.1% | $46.42 | +3.9% | Common Stock | 92939U106 |
| MINT | PIMCO ENH SHRT MATY ETF | 56,726 | $5.761M | 0.1% | $101.64 | — | ETF/Closed End- | 72201R833 |
| LDOS | LEIDOS HOLDINGS INC | 87,745 | $5.739M | 0.1% | $40.14 | +46.5% | Common Stock | 525327102 |
| ROST | ROSS STORES INC | 73,237 | $5.711M | 0.1% | $56.35 | +30.1% | Common Stock | 778296103 |
| EMN | EASTMAN CHEMICAL COMPANY | 53,781 | $5.678M | 0.1% | $55.70 | +38.3% | Common Stock | 277432100 |
| — | PWRSH PREFERRED ETF | 383,425 | $5.598M | 0.1% | $15.09 | — | ETF/Closed End | 73936T565 |
| IWP | ISHS RUSS MDCP GRW ETF | 45,429 | $5.586M | 0.1% | $2129.38 | — | ETF/Closed End | 464287481 |
| — | HCP INC | 238,822 | $5.548M | 0.1% | $33.60 | — | REIT | 40414L109 |
| SF | STIFEL FINANCIAL CORP | 93,390 | $5.531M | 0.1% | $28.58 | +32.3% | Common Stock | 860630102 |
| ACWX | ISHS ACWI EX US ETF | 110,422 | $5.487M | 0.1% | $48.05 | — | ETF/Closed End | 464288240 |
| SJM | SMUCKER JM COMPANY NEW | 44,144 | $5.474M | 0.1% | $88.85 | +9.2% | Common Stock | 832696405 |
| CBFV | CB FINANCIAL SVCS INC | 175,476 | $5.449M | 0.1% | $18.39 | +20.0% | Common Stock | 12479G101 |
| BFAM | BRIGHT HORIZONS FAM SOL | 54,480 | $5.433M | 0.1% | $76.32 | +27.3% | Common Stock | 109194100 |
| LVS | LAS VEGAS SANDS CORP | 74,682 | $5.37M | 0.1% | $41.76 | +49.4% | Common Stock | 517834107 |
| MTN | VAIL RESORTS INC | 24,211 | $5.368M | 0.1% | $175.70 | +24.6% | Common Stock | 91879Q109 |
| MTB | MT BANK CORP | 29,060 | $5.358M | 0.1% | $102.40 | +43.2% | Common Stock | 55261F104 |
| VOOG | VNGRD SP 500 GRW ETF | 38,100 | $5.302M | 0.1% | $108.29 | — | ETF/Closed End | 921932505 |
| UBSI | UNITED BANKSHARES INC WV | 150,392 | $5.301M | 0.1% | $36.08 | +0.3% | Common Stock | 909907107 |
| FTV | FORTIVE CORP | 68,108 | $5.28M | 0.1% | $34.05 | +35.3% | Common Stock | 34959J108 |
| CCI | CROWN CASTLE INTL NEW | 47,979 | $5.259M | 0.1% | $67.47 | +15.2% | REIT | 22822V101 |
| OEF | ISHS SP 100 INDX ETF | 45,188 | $5.241M | 0.1% | $1655.33 | — | ETF/Closed End | 464287101 |
| IGSB | ISHS 13Y CR BD ETF | 50,164 | $5.207M | 0.1% | $106.04 | — | ETF/Closed End- | 464288646 |
| OXY | OCCIDENTAL PETRO CORP | 79,112 | $5.139M | 0.1% | $55.27 | +3.9% | Common Stock | 674599105 |
| BIDU | BAIDU INC SPONS ADR CL A | 22,967 | $5.126M | 0.1% | $195.56 | — | Common Stock | 056752108 |
| PODD | INSULET CORP | 58,892 | $5.105M | 0.1% | $55.42 | +40.2% | Common Stock | 45784P101 |
| TXT | TEXTRON INC | 86,419 | $5.096M | 0.1% | $47.96 | +21.3% | Common Stock | 883203101 |
| IVZ | INVESCO LTD | 158,421 | $5.071M | 0.1% | $21.71 | +8.8% | Common Stock | G491BT108 |
| ILMN | ILLUMINA INC | 21,414 | $5.063M | 0.1% | $219.80 | +4.3% | Common Stock | 452327109 |
| FBT | FT NYSE ARCA BIOTECH ETF | 38,026 | $5.054M | 0.1% | $115.27 | — | ETF/Closed End | 33733E203 |
| CLX | CLOROX COMPANY | 37,967 | $5.054M | 0.1% | $89.79 | +18.9% | Common Stock | 189054109 |
| VIS | VNGRD INDUSTRIALS ETF | 36,320 | $5.052M | 0.1% | $122.41 | — | ETF/Closed End | 92204A603 |
| IFV | FIRST TR VI DW INTL ETF | 227,111 | $5.046M | 0.1% | $20.84 | — | ETF/Closed End | 33738R886 |
| PNR | PENTAIR PLC | 73,661 | $5.019M | 0.1% | $36.89 | +14.8% | Common Stock | G7S00T104 |
| VLO | VALERO ENERGY CORP | 54,045 | $5.014M | 0.1% | $42.34 | +61.0% | Common Stock | 91913Y100 |
| FEP | FT EUROPE ALPHADX ETF | 126,313 | $5.008M | 0.1% | $34.87 | — | ETF/Closed End | 33737J117 |
| SWK | STANLEY BLACK DECKER | 32,671 | $5.005M | 0.1% | $86.26 | +50.9% | Common Stock | 854502101 |
| — | NUVEEN FLOATING RATE | 456,843 | $4.975M | 0.1% | $11.47 | — | ETF/Closed End- | 67072T108 |
| AWK | AMER WATER WORKS COMPANY | 60,367 | $4.958M | 0.0% | $65.89 | +6.7% | Common Stock | 030420103 |
| VCR | VNGRD CONSMR DISCRET ETF | 30,923 | $4.905M | 0.0% | $153.16 | — | ETF/Closed End | 92204A108 |
| — | GUGG BLLTSHS 2022 BD ETF | 236,118 | $4.904M | 0.0% | $21.30 | — | ETF/Closed End- | 18383M258 |
| MBB | ISHS MBS ETF | 46,588 | $4.875M | 0.0% | $15305.40 | — | ETF/Closed End- | 464288588 |
| IJJ | ISHS SP MDCP400 VAL ETF | 31,551 | $4.875M | 0.0% | $32927.76 | — | ETF/Closed End | 464287705 |
| FEM | FT EMG MKT ALPHADX ETF | 166,007 | $4.862M | 0.0% | $25.07 | — | ETF/Closed End | 33737J182 |
| — | CIGNA CORP | 28,985 | $4.862M | 0.0% | $16324.52 | — | Common Stock | 125509109 |
| FHI | FEDERATED INVS PA CL B | 145,375 | $4.856M | 0.0% | $19.49 | +22.5% | Common Stock | 314211103 |
| — | UNILEVER PLC SPONS ADR | 87,267 | $4.849M | 0.0% | $13106.61 | — | Common Stock | 904767704 |
| IDOG | ALPS INTL SEC DV DOG ETF | 175,203 | $4.848M | 0.0% | $25.28 | — | ETF/Closed End | 00162Q718 |
| INDA | ISHS MSCI INDIA ETF | 141,307 | $4.823M | 0.0% | $35.20 | — | ETF/Closed End | 46429B598 |
| — | PWRSH SR LOAN PORT ETF | 208,397 | $4.82M | 0.0% | $23.23 | — | ETF/Closed End- | 73936Q769 |
| DBEF | X TRCKRS MSCI EAFE ETF | 155,128 | $4.764M | 0.0% | $1544.71 | — | ETF/Closed End | 233051200 |
| IVLU | ISHS EDGE MSCI INTL ETF | 181,587 | $4.758M | 0.0% | $23.72 | — | ETF/Closed End | 46435G409 |
| ED | CONSOLIDATED EDISON INC | 60,799 | $4.739M | 0.0% | $46.36 | +26.1% | Common Stock | 209115104 |
| IGV | ISHS NA TECH SOFTWAR ETF | 27,784 | $4.715M | 0.0% | $16094.64 | — | ETF/Closed End | 464287515 |
| — | PWRSH AEROSP DEFENSE ETF | 82,905 | $4.707M | 0.0% | $43.47 | — | ETF/Closed End | 73935X690 |
| — | PWRSH FTSE EMG MKT ETF | 198,695 | $4.671M | 0.0% | $20.65 | — | ETF/Closed End | 73936T763 |
| VICR | VICOR CORP | 163,311 | $4.663M | 0.0% | $11.63 | +84.6% | Common Stock | 925815102 |
| — | NEW YORK CMNTY BANCORP | 356,226 | $4.642M | 0.0% | $3309.22 | — | Common Stock | 649445103 |
| — | GUGG BLLTSH 2020 CRP ETF | 220,194 | $4.637M | 0.0% | $21.44 | — | ETF/Closed End- | 18383M514 |
| HAS | HASBRO INC | 54,933 | $4.631M | 0.0% | $60.01 | +16.7% | Common Stock | 418056107 |
| — | FLEETCOR TECHNOLOGIES | 22,801 | $4.617M | 0.0% | $192.42 | — | Common Stock | 339041105 |
| VOE | VNGRD MDCP VAL ETF | 42,037 | $4.598M | 0.0% | $8286.32 | — | ETF/Closed End | 922908512 |
| — | PRAXAIR INC | 31,378 | $4.528M | 0.0% | $140.63 | — | Common Stock | 74005P104 |
| — | CENTURYLINK INC | 274,745 | $4.514M | 0.0% | $1398.57 | — | Common Stock | 156700106 |
| LGND | LIGAND PHARMS INC NEW | 27,247 | $4.5M | 0.0% | $79.18 | +24.9% | Common Stock | 53220K504 |
| OC | OWENS CORNING INC NEW | 55,646 | $4.474M | 0.0% | $79.46 | +9.7% | Common Stock | 690742101 |
| TROW | PRICE T ROWE GRP INC | 41,118 | $4.44M | 0.0% | $49.87 | +65.2% | Common Stock | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 70,111 | $4.438M | 0.0% | $47.21 | +23.7% | Common Stock | 302130109 |
| ARE | ALEXANDRIA RL EST EQUITY | 35,353 | $4.415M | 0.0% | $87.95 | +5.5% | REIT | 015271109 |
| TER | TERADYNE INC | 95,677 | $4.373M | 0.0% | $34.43 | +27.5% | Common Stock | 880770102 |
| AEP | AMER ELEC PWR CO INC | 63,415 | $4.35M | 0.0% | $48.50 | +5.1% | Common Stock | 025537101 |
| LYB | LYONDELLBASELL N V CL A | 41,032 | $4.336M | 0.0% | $50.87 | +35.6% | Common Stock | N53745100 |
| RY | ROYAL BANK CDA MONTREAL | 56,066 | $4.333M | 0.0% | $68.71 | +18.2% | Common Stock | 780087102 |
| SPGI | SP GLOBAL INC | 22,645 | $4.327M | 0.0% | $130.14 | +32.4% | Common Stock | 78409V104 |
| LVHD | LEGG LOW VOL HI DIV ETF | 145,425 | $4.299M | 0.0% | $29.82 | — | ETF/Closed End | 52468L406 |
| — | ASPEN TECHNOLOGY INC | 54,324 | $4.286M | 0.0% | $56.84 | — | Common Stock | 045327103 |
| CFG | CITIZENS FINL GRP INC | 100,714 | $4.228M | 0.0% | $24.67 | +30.9% | Common Stock | 174610105 |
| MAR | MARRIOTT INTL INC NEW A | 30,963 | $4.21M | 0.0% | $71.38 | +83.9% | Common Stock | 571903202 |
| VSEC | VSE CORP | 81,302 | $4.205M | 0.0% | $44.92 | +3.5% | Common Stock | 918284100 |
| — | INGERSOLL RAND PLC | 48,726 | $4.167M | 0.0% | $70.72 | — | Common Stock | G47791101 |
| — | MONSANTO COMPANY NEW | 35,619 | $4.156M | 0.0% | $109.91 | — | Common Stock | 61166W101 |
| RIGS | ALPS RIVERFRONT STRT ETF | 168,891 | $4.153M | 0.0% | $25.19 | — | ETF/Closed End- | 00162Q783 |
| GLD | SPDR GOLD TRUST GOLD ETF | 32,895 | $4.138M | 0.0% | $124.60 | — | Common Stock | 78463V107 |
| — | ATLASSIAN CORP PLC A | 76,655 | $4.133M | 0.0% | $53.92 | — | Common Stock | G06242104 |
| SLYG | SPDR SP SM CAP GRTH ETF | 17,636 | $4.102M | 0.0% | $217.88 | — | ETF/Closed End | 78464A201 |
| FTSM | FT ENH SHORT MTY NEW ETF | 68,378 | $4.1M | 0.0% | $59.96 | — | ETF/Closed End- | 33739Q408 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 99,631 | $4.088M | 0.0% | $35.71 | — | ETF/Closed End | 33734X101 |
| HYLS | FT IV TACTICL HI YLD ETF | 85,112 | $4.052M | 0.0% | $48.51 | — | ETF/Closed End- | 33738D408 |
| AIG | AMERICAN INTL GROUP NEW | 74,445 | $4.051M | 0.0% | $46.99 | +2.3% | Common Stock | 026874784 |
| CCL | CARNIVAL CORP PAIRD CTF | 61,757 | $4.05M | 0.0% | $52.04 | +20.6% | Common Stock | 143658300 |
| — | COLUMBIA SELIGMAN GRWTH | 183,732 | $4.033M | 0.0% | $18.84 | — | ETF/Closed End | 19842X109 |
| LUV | SOUTHWEST AIRLINES CO | 69,989 | $4.009M | 0.0% | $46.04 | +18.1% | Common Stock | 844741108 |
| EMLP | FT N A ENRGY INFRA ETF | 182,709 | $4.001M | 0.0% | $24.90 | — | ETF/Closed End | 33738D101 |
| UGI | UGI CORP NEW | 89,742 | $3.986M | 0.0% | $39.22 | +14.3% | Common Stock | 902681105 |
| — | MACQUARIE GLOBAL INFRA | 179,063 | $3.975M | 0.0% | $21.92 | — | ETF/Closed End | 55608D101 |
| VIGI | VNGRD INTL DIV APPRC ETF | 61,646 | $3.971M | 0.0% | $58.53 | — | ETF/Closed End | 921946810 |
| INTU | INTUIT INC | 22,900 | $3.97M | 0.0% | $81.05 | +96.8% | Common Stock | 461202103 |
| NTR | NUTRIEN LTD | 83,668 | $3.954M | 0.0% | $38.37 | 0.0% | Common Stock | 67077M108 |
| BWXT | BWX TECHS INC | 61,612 | $3.914M | 0.0% | $34.89 | +64.7% | Common Stock | 05605H100 |
| LMBS | FT LOW DUR OPP ETF | 76,084 | $3.908M | 0.0% | $52.23 | — | ETF/Closed End- | 33739Q200 |
| — | CHASE CORP | 33,544 | $3.906M | 0.0% | $107.69 | — | Common Stock | 16150R104 |
| IQV | IQVIA HOLDINGS INC | 39,571 | $3.882M | 0.0% | $101.08 | 0.0% | Common Stock | 46266C105 |
| CAG | CONAGRA BRANDS INC | 104,105 | $3.839M | 0.0% | $21.64 | +25.9% | Common Stock | 205887102 |
| — | WYNDHAM WORLDWIDE CORP | 33,531 | $3.837M | 0.0% | $90.00 | — | Common Stock | 98310W108 |
| FMC | FMC CORP NEW | 50,098 | $3.836M | 0.0% | $58.69 | +3.4% | Common Stock | 302491303 |
| — | HARRIS CORP DEL | 23,726 | $3.827M | 0.0% | $19378.86 | — | Common Stock | 413875105 |
| FXU | FT UTILS ALPHADX ETF | 150,224 | $3.81M | 0.0% | $25.98 | — | ETF/Closed End | 33734X184 |
| DXC | DXC TECHNOLOGY CO | 37,804 | $3.8M | 0.0% | $70.63 | +18.1% | Common Stock | 23355L106 |
| — | ENERGY TRANSFER NEW LP | 233,410 | $3.786M | 0.0% | $18.29 | — | Common Stock | 29278N103 |
| MPT | MEDICAL PROPERTIES TRUST | 288,932 | $3.756M | 0.0% | $13.35 | — | REIT | 58463J304 |
| ITA | ISHS U S ARERO DEF ETF | 18,967 | $3.755M | 0.0% | $166.74 | — | ETF/Closed End | 464288760 |
| PEG | PUB SVC ENTERPRISE GROUP | 74,702 | $3.753M | 0.0% | $30.56 | +22.9% | Common Stock | 744573106 |
| MPC | MARATHON PETROLEUM CORP | 51,197 | $3.743M | 0.0% | $39.01 | +37.8% | Common Stock | 56585A102 |
| EZU | ISHS MSCI EUROZONE ETF | 85,924 | $3.725M | 0.0% | $43.12 | — | ETF/Closed End | 464286608 |
| LII | LENNOX INTL INC | 18,209 | $3.722M | 0.0% | $144.06 | +31.2% | Common Stock | 526107107 |
| WYNN | WYNN RESORTS LIMITED | 20,360 | $3.713M | 0.0% | $99.65 | +59.0% | Common Stock | 983134107 |
| — | AQUA AMERICA INC | 108,487 | $3.695M | 0.0% | $31.09 | — | Common Stock | 03836W103 |
| PTLC | PACER TRENDPILOT US ETF | 129,703 | $3.678M | 0.0% | $25.65 | — | ETF/Closed End | 69374H105 |
| ULTA | ULTA BEAUTY INC | 17,968 | $3.67M | 0.0% | $248.77 | -13.0% | Common Stock | 90384S303 |
| — | PWRSHS SMCP MOMENTUM ETF | 74,064 | $3.67M | 0.0% | $46.37 | — | ETF/Closed End | 73936Q744 |
| — | PWRSH E/M SVRGN DEBT ETF | 130,048 | $3.666M | 0.0% | $29.81 | — | ETF/Closed End- | 73936T573 |
| SNA | SNAP ON INC | 24,673 | $3.64M | 0.0% | $130.00 | +3.3% | Common Stock | 833034101 |
| SNY | SANOFI SPON ADR | 90,723 | $3.636M | 0.0% | $38.92 | — | Common Stock | 80105N105 |
| CME | CME GROUP INC CL A | 22,325 | $3.611M | 0.0% | $99.09 | +22.2% | Common Stock | 12572Q105 |
| WMB | WILLIAMS COMPANIES INC | 144,828 | $3.6M | 0.0% | $17.25 | +10.5% | Common Stock | 969457100 |
| — | PWRSH SP500 HI DIV ETF | 90,326 | $3.562M | 0.0% | $39.03 | — | ETF/Closed End | 73937B654 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 54,439 | $3.549M | 0.0% | $61.33 | — | ETF/Closed End | 464288273 |
| CWB | SPDR BLOOMBERG CONV ETF | 68,539 | $3.541M | 0.0% | $47.62 | — | ETF/Closed End- | 78464A359 |
| RIO | RIO TINTO PLC SPONS ADR | 68,630 | $3.537M | 0.0% | $42.83 | — | Common Stock | 767204100 |
| — | CLAYMORE GUGG 2020 ETF | 145,102 | $3.532M | 0.0% | $24.77 | — | ETF/Closed End- | 18383M365 |
| ELV | ANTHEM INC | 16,058 | $3.528M | 0.0% | $132.55 | +59.8% | Common Stock | 036752103 |
| WPC | W P CAREY INC | 56,783 | $3.52M | 0.0% | $64.88 | — | Common Stock | 92936U109 |
| IEF | ISHS 710Y TRSY ETF | 34,100 | $3.519M | 0.0% | $341.17 | — | ETF/Closed End- | 464287440 |
| HRL | HORMEL FOODS CORP | 101,772 | $3.493M | 0.0% | $28.48 | -2.8% | Common Stock | 440452100 |
| — | STORE CAPITAL CORP | 140,413 | $3.485M | 0.0% | $24.82 | — | REIT | 862121100 |
| FLR | FLUOR CORP NEW | 60,310 | $3.451M | 0.0% | $48.15 | +12.7% | Common Stock | 343412102 |
| — | ROYCE VALUE TRUST INC | 220,518 | $3.431M | 0.0% | $3152.76 | — | ETF/Closed End | 780910105 |
| FXG | FT CNSMR STPL ALPHDX ETF | 72,574 | $3.404M | 0.0% | $46.43 | — | ETF/Closed End | 33734X119 |
| MCK | MCKESSON CORP | 24,112 | $3.397M | 0.0% | $152.73 | -4.1% | Common Stock | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL ADR | 198,427 | $3.391M | 0.0% | $9436.04 | — | Common Stock | 881624209 |
| — | POWERSHS SP 400 LOW ETF | 75,502 | $3.382M | 0.0% | $40.29 | — | ETF/Closed End | 73937B647 |
| SYK | STRYKER CORP | 20,991 | $3.378M | 0.0% | $93.96 | +57.4% | Common Stock | 863667101 |
| NDSN | NORDSON CORP | 24,592 | $3.353M | 0.0% | $94.81 | +37.0% | Common Stock | 655663102 |
| FE | FIRSTENERGY CORP | 97,765 | $3.325M | 0.0% | $22.01 | +5.8% | Common Stock | 337932107 |
| — | EQT MIDSTREAM PTNRS LP | 56,292 | $3.323M | 0.0% | $71.69 | — | MLP | 26885B100 |
| WHR | WHIRLPOOL CORP | 21,591 | $3.306M | 0.0% | $171.96 | -2.9% | Common Stock | 963320106 |
| — | BUCKEYE PARTNERS LP | 88,123 | $3.295M | 0.0% | $14108.83 | — | MLP | 118230101 |
| — | APACHE CORP | 85,575 | $3.293M | 0.0% | $54.92 | — | Common Stock | 037411105 |
| XEL | XCEL ENERGY INC | 72,238 | $3.285M | 0.0% | $32.35 | +8.0% | Common Stock | 98389B100 |
| ALL | ALLSTATE CORP | 34,526 | $3.273M | 0.0% | $61.07 | +32.2% | Common Stock | 020002101 |
| TAYD | TAYLOR DEVICES INC | 299,939 | $3.27M | 0.0% | $12.56 | -6.3% | Common Stock | 877163105 |
| ARCC | ARES CAPITAL CORP BDC | 204,808 | $3.25M | 0.0% | $6.32 | +18.2% | Common Stock | 04010L103 |
| BSX | BOSTON SCIENTIFIC CORP | 118,603 | $3.24M | 0.0% | $24.55 | +10.7% | Common Stock | 101137107 |
| — | WABCO HOLDINGS INC | 24,135 | $3.231M | 0.0% | $117.10 | — | Common Stock | 92927K102 |
| DHS | WSDMTR US HI DIV FD ETF | 47,314 | $3.223M | 0.0% | $66.76 | — | ETF/Closed End | 97717W208 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 41,470 | $3.215M | 0.0% | $65.67 | — | ETF/Closed End | 464288182 |
| LTPZ | PIMCO 15Y US TIPS ETF | 47,803 | $3.209M | 0.0% | $66.37 | — | ETF/Closed End- | 72201R304 |
| BR | BROADRIDGE FINANCIAL | 29,158 | $3.198M | 0.0% | $55.83 | +55.7% | Common Stock | 11133T103 |
| — | HORIZONS NASDAQ 100 ETF | 133,187 | $3.17M | 0.0% | $23.87 | — | ETF/Closed End | 44053G108 |
| — | POWERSHS SP 600 LOW ETF | 70,107 | $3.156M | 0.0% | $41.53 | — | ETF/Closed End | 73937B639 |
| — | NUVEEN NASDAQ 100 DYNMIC | 127,688 | $3.149M | 0.0% | $1961.39 | — | ETF/Closed End | 670699107 |
| — | CLAYMORE GUGG BULLET ETF | 165,512 | $3.146M | 0.0% | $19.75 | — | ETF/Closed End- | 18383M126 |
| — | GLOBAL X MSCI NORWAY ETF | 228,417 | $3.143M | 0.0% | $11.35 | — | ETF/Closed End | 37950E747 |
| FISV | FISERV INC | 43,819 | $3.125M | 0.0% | $64.16 | +9.6% | Common Stock | 337738108 |
| — | ACTIVISION BLIZZARD INC | 46,231 | $3.119M | 0.0% | $44.85 | — | Common Stock | 00507V109 |
| — | PWRSHS VAR RATE PFD ETF | 123,222 | $3.102M | 0.0% | $25.38 | — | ETF/Closed End- | 73937B597 |
| MRSH | MARSH MCLENNAN COS INC | 37,101 | $3.064M | 0.0% | $60.38 | +20.7% | Common Stock | 571748102 |
| IWO | ISHS RUSS 2000 GRW ETF | 16,063 | $3.061M | 0.0% | $18231.75 | — | ETF/Closed End | 464287648 |
| RBC | RBC BEARINGS INC | 24,482 | $3.041M | 0.0% | $89.32 | +39.0% | Common Stock | 75524B104 |
| SCHW | SCHWAB CHARLES CORP NEW | 58,157 | $3.037M | 0.0% | $33.95 | +41.8% | Common Stock | 808513105 |
| DOV | DOVER CORP COMMON | 30,898 | $3.035M | 0.0% | $48.58 | +49.2% | Common Stock | 260003108 |
| — | ARCONIC INC | 131,470 | $3.029M | 0.0% | $21.52 | — | Common Stock | 03965L100 |
| IXUS | ISHS CORE TTL INTL ETF | 47,797 | $3.013M | 0.0% | $55.40 | — | ETF/Closed End | 46432F834 |
| EXC | EXELON CORP | 77,244 | $3.013M | 0.0% | $18.71 | +9.7% | Common Stock | 30161N101 |
| — | COOPER COS INC NEW | 13,136 | $3.006M | 0.0% | $188.89 | — | Common Stock | 216648402 |
| — | PROSHS SHORT SP NEW ETF | 98,968 | $2.999M | 0.0% | $30.30 | — | ETF/Closed End | 74347B425 |
| IJT | ISHS SP SMCP600 GRW ETF | 17,166 | $2.984M | 0.0% | $15002.72 | — | ETF/Closed End | 464287887 |
| HRB | HR BLOCK INC | 117,358 | $2.982M | 0.0% | $16.27 | +18.9% | Common Stock | 093671105 |
| — | ABERDEEN ASIA PACIFIC | 627,627 | $2.975M | 0.0% | $5.12 | — | ETF/Closed End | 003009107 |
| VFC | VF CORP | 40,071 | $2.97M | 0.0% | $56.77 | +27.4% | Common Stock | 918204108 |
| ADBE | ADOBE SYSTEMS INC DEL | 13,736 | $2.968M | 0.0% | $131.15 | +55.0% | Common Stock | 00724F101 |
| HAE | HAEMONETICS CORP | 40,461 | $2.96M | 0.0% | $39.97 | +71.6% | Common Stock | 405024100 |
| RDVY | FT VI RSG DIV ACHIEV ETF | 99,429 | $2.954M | 0.0% | $26.97 | — | ETF/Closed End | 33738R506 |
| NJR | NEW JERSEY RES CORP | 73,583 | $2.951M | 0.0% | $24.83 | +19.3% | Common Stock | 646025106 |
| NNN | NATL RETAIL PPTYS INC | 75,036 | $2.946M | 0.0% | $9054.07 | — | REIT | 637417106 |
| SBNY | SIGNATURE BANK NEW YORK | 20,729 | $2.942M | 0.0% | $138.43 | — | Common Stock | 82669G104 |
| HIG | HARTFORD FINL SVCS GROUP | 56,371 | $2.904M | 0.0% | $35.38 | +29.7% | Common Stock | 416515104 |
| SBRA | SABRA HEALTH CARE REIT | 164,549 | $2.904M | 0.0% | $22.50 | — | REIT | 78573L106 |
| PRI | PRIMERICA INC | 30,056 | $2.903M | 0.0% | $66.54 | +50.9% | Common Stock | 74164M108 |
| LAMR | LAMAR ADVERTISING NEW A | 45,533 | $2.899M | 0.0% | $67.92 | — | REIT | 512816109 |
| — | BIGLARI HOLDINGS INC | 7,092 | $2.896M | 0.0% | $344.83 | — | Common Stock | 08986R101 |
| MSCI | MSCI INC CL A | 19,328 | $2.889M | 0.0% | $80.97 | +63.0% | Common Stock | 55354G100 |
| — | LIBERTY MEDIA CORP C | 70,593 | $2.884M | 0.0% | $33.84 | — | Common Stock | 531229607 |
| OKE | ONEOK INC NEW | 50,400 | $2.869M | 0.0% | $28.42 | +23.1% | Common Stock | 682680103 |
| SAP | SAP SE SPONS ADR | 27,223 | $2.863M | 0.0% | $95.36 | — | Common Stock | 803054204 |
| CM | CANADIAN IMPERIAL BANK | 32,404 | $2.861M | 0.0% | $30.21 | +6.5% | Common Stock | 136069101 |
| PNW | PINNACLE WEST CAP CORP | 35,817 | $2.858M | 0.0% | $54.09 | +5.2% | Common Stock | 723484101 |
| CODI | COMPASS DIVS HLDGS SBI | 174,234 | $2.857M | 0.0% | $9.68 | +7.5% | Common Stock | 20451Q104 |
| ITOT | ISHS SP TTL US STK ETF | 47,237 | $2.856M | 0.0% | $59.81 | — | ETF/Closed End | 464287150 |
| PAA | PLAINS ALL AMERN PIPELIN | 129,304 | $2.849M | 0.0% | $13466.66 | — | MLP | 726503105 |
| — | ISHR HDGD MSCI GRMNY ETF | 103,512 | $2.836M | 0.0% | $24.61 | — | ETF/Closed End | 46434V704 |
| RICK | RCI HOSPITALITY HLDGS | 99,857 | $2.835M | 0.0% | $13.05 | +121.0% | Common Stock | 74934Q108 |
| — | LANDMARK INFRA PRTNRS LP | 169,725 | $2.826M | 0.0% | $17.46 | — | Common Stock | 51508J108 |
| VTR | VENTAS INC | 56,833 | $2.815M | 0.0% | $45.35 | -17.5% | REIT | 92276F100 |
| — | OPPENHEIMER REV WGHT ETF | 80,147 | $2.812M | 0.0% | $33.88 | — | ETF/Closed End | 68386C401 |
| — | TEKLA HEALTHCARE INV SBI | 130,523 | $2.81M | 0.0% | $23.70 | — | ETF/Closed End | 87911J103 |
| BOND | PIMCO ACTIVE BD ETF | 26,924 | $2.806M | 0.0% | $107.33 | — | ETF/Closed End- | 72201R775 |
| AER | AERCAP HOLDINGS N V | 54,982 | $2.789M | 0.0% | $44.30 | +15.3% | Common Stock | N00985106 |
| AN | AUTONATION INC | 59,198 | $2.769M | 0.0% | $46.19 | +15.7% | Common Stock | 05329W102 |
| — | INTREXON CORP | 179,406 | $2.75M | 0.0% | $27.38 | — | Common Stock | 46122T102 |
| — | ANNALY CAP MGMT INC | 262,563 | $2.739M | 0.0% | $10.53 | — | REIT | 035710409 |
| — | TRANSCANADA CORP | 66,113 | $2.731M | 0.0% | $46.92 | — | Common Stock | 89353D107 |
| — | SPX CORP | 84,056 | $2.73M | 0.0% | $25.43 | — | Common Stock | 784635104 |
| JKHY | HENRY JACK ASSOC INC | 22,464 | $2.717M | 0.0% | $79.31 | +39.7% | Common Stock | 426281101 |
| AAP | ADVANCE AUTO PARTS INC | 22,472 | $2.664M | 0.0% | $90.21 | +11.3% | Common Stock | 00751Y106 |
| ROK | ROCKWELL AUTOMATION INC | 15,281 | $2.662M | 0.0% | $134.14 | +22.2% | Common Stock | 773903109 |
| VXF | VNGRD EXTND MARKET ETF | 23,856 | $2.661M | 0.0% | $12698.11 | — | ETF/Closed End | 922908652 |
| IJS | ISHS SP SMCP600 VAL ETF | 17,581 | $2.652M | 0.0% | $11835.28 | — | ETF/Closed End | 464287879 |
| FAF | FIRST AMERN FINL CORP | 44,981 | $2.639M | 0.0% | $28.51 | +57.8% | Common Stock | 31847R102 |
| CPRT | COPART INC | 51,699 | $2.633M | 0.0% | $8.39 | +37.9% | Common Stock | 217204106 |
| LNT | ALLIANT ENERGY CORP | 64,195 | $2.623M | 0.0% | $29.55 | +4.4% | Common Stock | 018802108 |
| — | CLAYMORE GUGG 2019 ETF | 107,530 | $2.615M | 0.0% | $24.56 | — | ETF/Closed End- | 18383M373 |
| FVC | FT D WRIGHT FOC 5 ETF | 97,716 | $2.611M | 0.0% | $23.01 | — | ETF/Closed End | 33738R878 |
| FTA | FT L/C VL OP ALPHADX ETF | 49,276 | $2.599M | 0.0% | $46.40 | — | ETF/Closed End | 33735J101 |
| — | WILLIAMS PARTNERS NEW LP | 74,914 | $2.579M | 0.0% | $38.80 | — | Common Stock | 96949L105 |
| — | LEGG MASON INC | 63,445 | $2.579M | 0.0% | $8564.93 | — | Common Stock | 524901105 |
| LNC | LINCOLN NATL CORP IN | 35,266 | $2.577M | 0.0% | $45.86 | +22.0% | Common Stock | 534187109 |
| GWW | GRAINGER W W INC | 9,128 | $2.577M | 0.0% | $201.97 | +16.4% | Common Stock | 384802104 |
| — | DISCOVERY INC C | 131,981 | $2.576M | 0.0% | $20.73 | — | Common Stock | 25470F302 |
| SMFG | SUMITOMO MITSUI FINL | 301,987 | $2.567M | 0.0% | $7.87 | — | Common Stock | 86562M209 |
| — | CORE LABORATORIES NV | 23,653 | $2.56M | 0.0% | $108.02 | — | Common Stock | N22717107 |
| — | MAGAL SECURITIES SYS LTD | 443,510 | $2.559M | 0.0% | $4.69 | — | Common Stock | M6786D104 |
| NMFC | NEW MTN FIN CORP BDC | 194,471 | $2.557M | 0.0% | $4.38 | +28.1% | Common Stock | 647551100 |
| RPM | RPM INTERNATIONAL INC | 53,172 | $2.535M | 0.0% | $46.95 | +8.4% | Common Stock | 749685103 |
| HAIN | HAIN CELESTIAL GROUP INC | 78,889 | $2.53M | 0.0% | $38.37 | -5.3% | Common Stock | 405217100 |
| DWM | WSDMTR INTL EQ FD ETF | 45,720 | $2.508M | 0.0% | $47.95 | — | ETF/Closed End | 97717W703 |
| — | LIBERTY INTERACTIVE A | 99,402 | $2.502M | 0.0% | $20.71 | — | Common Stock | 53071M104 |
| MKSI | MKS INSTRUMENTS INC | 21,565 | $2.494M | 0.0% | $71.91 | +43.4% | Common Stock | 55306N104 |
| — | WESTROCK COMPANY | 38,817 | $2.491M | 0.0% | $57.72 | — | Common Stock | 96145D105 |
| ES | EVERSOURCE ENERGY | 42,280 | $2.491M | 0.0% | $41.72 | +7.6% | Common Stock | 30040W108 |
| — | ISHSBD DEC 2024 TERM ETF | 101,930 | $2.486M | 0.0% | $24.58 | — | ETF/Closed End- | 46434VBG4 |
| ATO | ATMOS ENERGY CORP | 29,429 | $2.479M | 0.0% | $63.92 | +5.4% | Common Stock | 049560105 |
| — | GUGG BLLTSH 2019 CRP ETF | 118,094 | $2.478M | 0.0% | $21.29 | — | ETF/Closed End- | 18383M522 |
| — | PWRSH FTSE RAFI US1K ETF | 22,328 | $2.46M | 0.0% | $102.80 | — | ETF/Closed End | 73935X583 |
| AMN | AMN HEALTHCARE SVCS INC | 43,351 | $2.46M | 0.0% | $54.37 | 0.0% | Common Stock | 001744101 |
| SPLB | SPDR LONG TERM CORP ETF | 90,106 | $2.457M | 0.0% | $27.27 | — | ETF/Closed End- | 78464A367 |
| KEY | KEYCORP NEW | 125,417 | $2.452M | 0.0% | $10.59 | +38.0% | Common Stock | 493267108 |
| — | APTIV PLC | 28,796 | $2.447M | 0.0% | $84.98 | — | Common Stock | G6095L109 |
| — | FT RVRFRONT DYN EUR ETF | 37,526 | $2.44M | 0.0% | $62.92 | — | ETF/Closed End | 33739P806 |
| — | COTIVITI HOLDINGS INC | 70,718 | $2.436M | 0.0% | $37.28 | — | Common Stock | 22164K101 |
| ZD | J2 GLOBAL INC | 30,703 | $2.423M | 0.0% | $72.44 | -6.6% | Common Stock | 48123V102 |
| — | CITRIX SYSTEMS INC | 25,746 | $2.389M | 0.0% | $80.76 | — | Common Stock | 177376100 |
| — | ANSYS INC | 15,197 | $2.381M | 0.0% | $103.61 | — | Common Stock | 03662Q105 |
| — | HEALTHCARE TR AMER A NEW | 89,872 | $2.377M | 0.0% | $30.24 | — | REIT | 42225P501 |
| FIS | FIDELITY NATL INFO SVCS | 24,591 | $2.368M | 0.0% | $67.75 | +25.4% | Common Stock | 31620M106 |
| — | ARISTA NETWORKS INC | 9,254 | $2.363M | 0.0% | $152.27 | — | Common Stock | 040413106 |
| TPR | TAPESTRY INC | 44,754 | $2.355M | 0.0% | $39.76 | 0.0% | Common Stock | 876030107 |
| BOTZ | GLOBAL X ROBOTICS ETF | 96,497 | $2.334M | 0.0% | $19.69 | — | ETF/Closed End | 37954Y715 |
| — | BANK OF THE OZARKS INC | 48,005 | $2.317M | 0.0% | $47.62 | — | Common Stock | 063904106 |
| — | SPECTRA ENERGY PTNRS LP | 68,470 | $2.303M | 0.0% | $41.57 | — | MLP | 84756N109 |
| NVO | NOVO NORDISK AS ADR | 46,733 | $2.302M | 0.0% | $13203.58 | — | Common Stock | 670100205 |
| — | FQF TR OSHS FSTE US ETF | 75,378 | $2.3M | 0.0% | $29.15 | — | ETF/Closed End | 351680855 |
| AVY | AVERY DENNISON CORP | 21,640 | $2.299M | 0.0% | $68.65 | +46.6% | Common Stock | 053611109 |
| LEA | LEAR CORP NEW | 12,222 | $2.274M | 0.0% | $105.00 | +53.0% | Common Stock | 521865204 |
| PH | PARKER HANNIFIN CORP | 13,265 | $2.269M | 0.0% | $132.38 | +27.0% | Common Stock | 701094104 |
| MRCC | MONROE CAPITAL CORP BDC | 184,266 | $2.266M | 0.0% | $4.44 | +16.2% | Common Stock | 610335101 |
| ACWV | ISHS EDGE MSCI M VOL ETF | 27,014 | $2.264M | 0.0% | $82.68 | — | ETF/Closed End | 464286525 |
| — | KAYNE ANDERSON MLP INVT | 137,374 | $2.263M | 0.0% | $2110.87 | — | ETF/Closed End | 486606106 |
| IXJ | ISHS GLB HLTHCR ETF | 20,322 | $2.263M | 0.0% | $24856.36 | — | ETF/Closed End | 464287325 |
| BF/B | BROWN FORMAN CORP CL B | 41,541 | $2.26M | 0.0% | $37.12 | +26.2% | Common Stock | 115637209 |
| QQXT | FT NSDQ100 EX TECH ETF | 46,626 | $2.254M | 0.0% | $40.48 | — | ETF/Closed End | 33733E401 |
| — | PWRSHS DWA TECH ETF | 39,223 | $2.246M | 0.0% | $42.55 | — | ETF/Closed End | 73935X344 |
| AHRT | ARMADA HOFFLER PPTYS INC | 163,656 | $2.24M | 0.0% | $13.54 | — | Common Stock | 04208T108 |
| SNN | SMITH NEPHEW PLC ADR | 58,527 | $2.233M | 0.0% | $34.30 | — | Common Stock | 83175M205 |
| EW | EDWARDS LIFESCIENCES | 15,981 | $2.23M | 0.0% | $37.06 | +17.2% | Common Stock | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,204 | $2.226M | 0.0% | $65.95 | +31.9% | Common Stock | 83088M102 |
| — | PWRSH TXBL MUN BD ETF | 73,884 | $2.226M | 0.0% | $30.92 | — | ETF/Closed End- | 73937B407 |
| CHCT | CMNTY HEALTHCARE TR INC | 86,231 | $2.22M | 0.0% | $21.95 | — | Common Stock | 20369C106 |
| RHP | RYMAN HOSPITALITY PPTYS | 28,608 | $2.216M | 0.0% | $59.12 | — | Common Stock | 78377T107 |
| WRB | BERKLEY W R CORP | 30,396 | $2.21M | 0.0% | $15.51 | +12.5% | Common Stock | 084423102 |
| SPMD | SPDR PORT MID CAP ETF | 66,455 | $2.204M | 0.0% | $33.30 | — | ETF/Closed End | 78464A847 |
| WWD | WOODWARD INC | 30,759 | $2.204M | 0.0% | $67.18 | +6.5% | Common Stock | 980745103 |
| DJP | BRCLY BLMBRG CMDTY ETN | 90,289 | $2.199M | 0.0% | $23.71 | — | CD Par 10 | 06738C778 |
| MANH | MANHATTAN ASSOCS INC | 52,373 | $2.193M | 0.0% | $50.09 | -6.8% | Common Stock | 562750109 |
| BEN | FRANKLIN RESOURCES INC | 62,928 | $2.182M | 0.0% | $25.06 | +4.5% | Common Stock | 354613101 |
| VXUS | VNGRD TOTAL INTL STK ETF | 38,571 | $2.181M | 0.0% | $50.67 | — | ETF/Closed End | 921909768 |
| DEM | WSDMTR E/M HI DIV ETF | 45,434 | $2.173M | 0.0% | $40.79 | — | ETF/Closed End | 97717W315 |
| VOOV | VNGRD SP 500 VAL ETF | 20,604 | $2.173M | 0.0% | $30165.68 | — | ETF/Closed End | 921932703 |
| IONS | IONIS PHARMS INC | 49,247 | $2.171M | 0.0% | $40.81 | +24.5% | Common Stock | 462222100 |
| THO | THOR INDUSTRIES INC | 18,844 | $2.17M | 0.0% | $104.83 | +7.9% | Common Stock | 885160101 |
| — | BHP BILLITON PLC ADR | 54,606 | $2.17M | 0.0% | $32.79 | — | Common Stock | 05545E209 |
| NTES | NETEASE INC SPON ADR | 7,712 | $2.162M | 0.0% | $244.75 | — | Common Stock | 64110W102 |
| EWC | ISHS MSCI CANADA ETF | 78,372 | $2.16M | 0.0% | $27.04 | — | ETF/Closed End | 464286509 |
| FULT | FULTON FINANCIAL CORP PA | 121,194 | $2.151M | 0.0% | $12.07 | +10.6% | Common Stock | 360271100 |
| — | LIBERTY GLOBAL PLC C | 70,180 | $2.136M | 0.0% | $34.43 | — | Common Stock | G5480U120 |
| — | PHYSICIANS REALTY TR | 136,967 | $2.133M | 0.0% | $20.42 | — | Common Stock | 71943U104 |
| MUB | ISHS NATL MUNI BD ETF | 19,411 | $2.114M | 0.0% | $25016.10 | — | ETF/Closed End- | 464288414 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,699 | $2.108M | 0.0% | $55.22 | +23.3% | Common Stock | 00971T101 |
| SKT | TANGER FACTORY OUTLET | 95,679 | $2.105M | 0.0% | $25.59 | — | REIT | 875465106 |
| AAL | AMERICAN ARLNS GRP INC | 40,445 | $2.102M | 0.0% | $40.92 | +27.8% | Common Stock | 02376R102 |
| — | PWRSH DWA E/M MOMENT ETF | 97,544 | $2.097M | 0.0% | $20.00 | — | ETF/Closed End | 73936Q207 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 43,707 | $2.097M | 0.0% | $50.13 | — | ETF/Closed End- | 78467V848 |
| — | HOSPITALITY PPTYS TR SBI | 82,583 | $2.093M | 0.0% | $30.23 | — | REIT | 44106M102 |
| CNDT | CONDUENT INC | 111,391 | $2.076M | 0.0% | $17.60 | 0.0% | Common Stock | 206787103 |
| EPAM | EPAM SYSTEMS INC | 18,074 | $2.07M | 0.0% | $74.71 | +53.1% | Common Stock | 29414B104 |
| POOL | POOL CORP | 14,144 | $2.068M | 0.0% | $111.83 | +12.6% | Common Stock | 73278L105 |
| BMO | BANK MONTREAL QUEBEC | 27,200 | $2.056M | 0.0% | $48.64 | +17.2% | Common Stock | 063671101 |
| SAN | BANCO SANTANDER SPON ADR | 310,357 | $2.033M | 0.0% | $5.86 | — | Common Stock | 05964H105 |
| IWB | ISHS RUSS 1000 INDX ETF | 13,774 | $2.023M | 0.0% | $2078.99 | — | ETF/Closed End | 464287622 |
| HII | HUNTINGTON INGALLS INDS | 7,842 | $2.021M | 0.0% | $153.79 | +36.9% | Common Stock | 446413106 |
| IHI | ISHS US MED DVCS ETF | 10,890 | $2.015M | 0.0% | $15442.85 | — | ETF/Closed End | 464288810 |
| ETR | ENTERGY CORP NEW | 25,566 | $2.014M | 0.0% | $26.17 | +10.2% | Common Stock | 29364G103 |
| PVH | PVH CORP | 13,282 | $2.011M | 0.0% | $122.48 | +17.7% | Common Stock | 693656100 |
| FAST | FASTENAL COMPANY | 36,847 | $2.011M | 0.0% | $8.91 | +26.0% | Common Stock | 311900104 |
| NGG | NATIONAL GRID ADR 2017 | 35,493 | $2.003M | 0.0% | $62.71 | — | Common Stock | 636274409 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 12,205 | $2.001M | 0.0% | $40943.24 | — | ETF/Closed End | 922908595 |
| IYJ | ISHS U S INDLS ETF | 13,785 | $1.999M | 0.0% | $49390.43 | — | ETF/Closed End | 464287754 |
| TRGP | TARGA RESOURCES CORP | 45,345 | $1.995M | 0.0% | $32.50 | +9.1% | Common Stock | 87612G101 |
| — | GUGG SP S/C600 P/GR ETF | 17,326 | $1.995M | 0.0% | $107.41 | — | ETF/Closed End | 78355W809 |
| GSIE | GS ACTIVEBETA INTL ETF | 66,776 | $1.993M | 0.0% | $26.28 | — | ETF/Closed End | 381430107 |
| — | ANDEAVOR LOGISTICS LP | 44,440 | $1.991M | 0.0% | $50.06 | — | Common Stock | 03350F106 |
| — | GUGG SP E/WGHT TECH ETF | 13,122 | $1.985M | 0.0% | $109.89 | — | ETF/Closed End | 78355W817 |
| — | BLK FLT RT INCM STRAT FD | 136,219 | $1.979M | 0.0% | $13.88 | — | ETF/Closed End | 09255X100 |
| IEI | ISHS 37Y TRSY ETF | 16,396 | $1.978M | 0.0% | $122.99 | — | ETF/Closed End- | 464288661 |
| CNQ | CANADIAN NATURAL RES LTD | 62,297 | $1.961M | 0.0% | $10.52 | +4.9% | Common Stock | 136385101 |
| — | ALEXION PHARMS INC | 17,486 | $1.949M | 0.0% | $119.68 | — | Common Stock | 015351109 |
| LSTR | LANDSTAR SYSTEM INC | 17,758 | $1.947M | 0.0% | $79.07 | — | Common Stock | 515098101 |
| MDIV | FT M/A DIVRS INCM ETF | 108,852 | $1.946M | 0.0% | $18.99 | — | ETF/Closed End | 33738R100 |
| DMRC | DIGIMARC CORP NEW | 81,251 | $1.946M | 0.0% | $34.17 | -10.4% | Common Stock | 25381B101 |
| — | PINNACLE FOODS INC DE | 35,856 | $1.94M | 0.0% | $52.28 | — | Common Stock | 72348P104 |
| — | KELLOGG COMPANY | 29,654 | $1.928M | 0.0% | $48.70 | -2.9% | Common Stock | 487836108 |
| CMS | CMS ENERGY CORP | 42,580 | $1.928M | 0.0% | $29.83 | +16.4% | Common Stock | 125896100 |
| DLB | DOLBY LABORATORIES INC | 30,292 | $1.925M | 0.0% | $46.50 | +23.9% | Common Stock | 25659T107 |
| INCY | INCYTE CORP | 23,012 | $1.918M | 0.0% | $95.54 | -5.6% | Common Stock | 45337C102 |
| — | ALLEGHANY CORP DE | 3,117 | $1.915M | 0.0% | $567.15 | — | Common Stock | 017175100 |
| — | GUGG SP 500 TOP 50 ETF | 10,205 | $1.906M | 0.0% | $166.75 | — | ETF/Closed End | 78355W205 |
| USIG | ISHS U S CR BD ETF | 17,462 | $1.903M | 0.0% | $110.77 | — | ETF/Closed End- | 464288620 |
| FEUZ | FT ALPHADEX EUROZONE ETF | 42,337 | $1.903M | 0.0% | $39.05 | — | ETF/Closed End | 33737J505 |
| LYG | LLOYDS BANKING SPONS ADR | 507,748 | $1.889M | 0.0% | $3.74 | — | Common Stock | 539439109 |
| — | NATIONAL OILWELL VARCO | 51,197 | $1.885M | 0.0% | $22309.02 | — | Common Stock | 637071101 |
| PFG | PRINCIPAL FINANCIAL GRP | 30,951 | $1.885M | 0.0% | $39.35 | +23.0% | Common Stock | 74251V102 |
| PSA | PUBLIC STORAGE INC | 9,389 | $1.882M | 0.0% | $153.66 | -8.3% | REIT | 74460D109 |
| — | CBS CORP NEW CL B | 36,599 | $1.881M | 0.0% | $6857.52 | — | Common Stock | 124857202 |
| XAR | SPDR SP AERO DEFNSE ETF | 21,585 | $1.875M | 0.0% | $80.19 | — | ETF/Closed End | 78464A631 |
| SLV | ISHS SILVER TR ETF | 121,273 | $1.869M | 0.0% | $17.76 | — | Common Stock | 46428Q109 |
| — | SYMANTEC CORP | 72,190 | $1.866M | 0.0% | $1001.46 | — | Common Stock | 871503108 |
| MNA | IQ MERGER ARBITRAGE ETF | 60,675 | $1.865M | 0.0% | $30.74 | — | ETF/Closed End | 45409B800 |
| — | CALAMOS STRAT TOT RETURN | 157,680 | $1.865M | 0.0% | $4484.97 | — | ETF/Closed End | 128125101 |
| JBLU | JETBLUE AIRWAYS CORP | 91,650 | $1.862M | 0.0% | $18.78 | +13.2% | Common Stock | 477143101 |
| DVN | DEVON ENERGY CORP NEW | 58,486 | $1.859M | 0.0% | $30.32 | -13.9% | Common Stock | 25179M103 |
| ABEV | AMBEV S A SPON ADR | 254,585 | $1.851M | 0.0% | $5.93 | — | Common Stock | 02319V103 |
| IYLD | ISHS MSTAR M/A INCM ETF | 74,096 | $1.851M | 0.0% | $24.98 | — | ETF/Closed End | 46432F875 |
| ITB | ISHS U S HOME CONSTR ETF | 46,854 | $1.85M | 0.0% | $2155.31 | — | ETF/Closed End | 464288752 |
| FGD | FT DJ GLB SEL DIV ETF | 72,045 | $1.844M | 0.0% | $24.04 | — | ETF/Closed End | 33734X200 |
| — | HANESBRANDS INC | 100,014 | $1.842M | 0.0% | $8486.67 | — | Common Stock | 410345102 |
| NWL | NEWELL BRANDS INC | 71,969 | $1.834M | 0.0% | $23.52 | -16.6% | Common Stock | 651229106 |
| — | NEW MEDIA INVT GRP INC | 106,994 | $1.834M | 0.0% | $15.45 | — | Common Stock | 64704V106 |
| DG | DOLLAR GENERAL CORP NEW | 19,474 | $1.822M | 0.0% | $66.29 | +30.9% | Common Stock | 256677105 |
| — | CLAYMR GUGG BULLET22 ETF | 74,204 | $1.819M | 0.0% | $25.20 | — | ETF/Closed End- | 18383M217 |
| SUI | SUN COMMUNITIES INC | 19,849 | $1.814M | 0.0% | $76.74 | — | REIT | 866674104 |
| GAIN | GLADSTONE INVT CORP BDC | 179,537 | $1.813M | 0.0% | $2.59 | +76.4% | ETF/Closed End | 376546107 |
| AB | ALLIANCEBERNSTEIN HLDG | 67,332 | $1.808M | 0.0% | $22.82 | — | MLP | 01881G106 |
| GRMN | GARMIN LTD | 30,632 | $1.805M | 0.0% | $41.38 | +22.2% | Common Stock | H2906T109 |
| EXPE | EXPEDIA GROUP INC | 16,340 | $1.804M | 0.0% | $115.47 | -2.5% | Common Stock | 30212P303 |
| ORANY | ORANGE SPON ADR | 105,015 | $1.794M | 0.0% | $428.90 | — | Common Stock | 684060106 |
| — | VANECK JPM EMERG MKT ETF | 91,554 | $1.794M | 0.0% | $18.98 | — | ETF/Closed End- | 92189F494 |
| — | CITY OFFICE REIT INC | 155,076 | $1.793M | 0.0% | $940.36 | — | REIT | 178587101 |
| VTIP | VNGRD SHRT INFL PRO ETF | 36,640 | $1.792M | 0.0% | $49.23 | — | ETF/Closed End- | 922020805 |
| — | PWRSH DWA D/M MOMENT ETF | 64,007 | $1.785M | 0.0% | $27.13 | — | ETF/Closed End | 73936Q108 |
| — | SIX FLAGS ENTMT CORP NEW | 28,649 | $1.784M | 0.0% | $56.34 | — | Common Stock | 83001A102 |
| COF | CAPITAL ONE FINL CORP | 18,562 | $1.779M | 0.0% | $73.74 | +17.8% | Common Stock | 14040H105 |
| CSL | CARLISLE COMPANIES INC | 16,995 | $1.774M | 0.0% | $88.51 | +12.3% | Common Stock | 142339100 |
| XLRE | SEL SECT RL EST SPDR ETF | 57,091 | $1.774M | 0.0% | $31.30 | — | ETF/Closed End | 81369Y860 |
| LBRDK | LIBERTY BROADBAND CORP C | 20,559 | $1.762M | 0.0% | $62.80 | +34.2% | Common Stock | 530307305 |
| RJF | RAYMOND JAMES FINANCIAL | 19,665 | $1.758M | 0.0% | $45.32 | +21.6% | Common Stock | 754730109 |
| TSM | TAIWAN SEMICON MFG CO | 40,078 | $1.754M | 0.0% | $2860.72 | — | Common Stock | 874039100 |
| — | VECTOR GROUP LTD | 85,955 | $1.753M | 0.0% | $21.37 | — | Common Stock | 92240M108 |
| TFX | TELEFLEX INC | 6,874 | $1.753M | 0.0% | $226.36 | +10.9% | Common Stock | 879369106 |
| DGICA | DONEGAL GROUP INC CLA | 110,892 | $1.752M | 0.0% | $10.31 | +12.3% | Common Stock | 257701201 |
| STM | STMICROELECTRONICS N V | 78,546 | $1.751M | 0.0% | $17.26 | — | Common Stock | 861012102 |
| MLM | MARTIN MARIETTA MTLS INC | 8,426 | $1.747M | 0.0% | $199.79 | +2.3% | Common Stock | 573284106 |
| ODFL | OLD DOMINION FREIGHT | 11,848 | $1.741M | 0.0% | $29.65 | +54.3% | Common Stock | 679580100 |
| SPH | SUBURBAN PROPANE PTNR LP | 78,993 | $1.739M | 0.0% | $13794.63 | — | MLP | 864482104 |
| ABCB | AMERIS BANCORP | 32,838 | $1.737M | 0.0% | $29.56 | +62.9% | Common Stock | 03076K108 |
| — | VARIAN MED SYS INC | 14,157 | $1.736M | 0.0% | $99.09 | — | Common Stock | 92220P105 |
| EQIX | EQUINIX INC PAR 0001 | 4,150 | $1.735M | 0.0% | $327.53 | +10.4% | REIT | 29444U700 |
| — | LABORATORY CORP OF AMER | 10,717 | $1.733M | 0.0% | $147.71 | — | Common Stock | 50540R409 |
| QEMM | SPDR MSCI E/MKT MIX ETF | 26,421 | $1.732M | 0.0% | $65.55 | — | ETF/Closed End | 78463X426 |
| — | ULTIMATE SFTWARE GRP INC | 7,092 | $1.728M | 0.0% | $216.69 | — | Common Stock | 90385D107 |
| HEEM | ISHS HEDGE EMERG MKT ETF | 63,657 | $1.715M | 0.0% | $26.87 | — | ETF/Closed End | 46434G509 |
| COR | AMERISOURCEBERGEN CORP | 19,870 | $1.713M | 0.0% | $68.20 | +8.4% | Common Stock | 03073E105 |
| BGS | BG FOODS INC NEW | 72,130 | $1.71M | 0.0% | $21.03 | -27.1% | Common Stock | 05508R106 |
| — | DRIVE SHACK INC | 355,788 | $1.701M | 0.0% | $3.52 | — | Common Stock | 262077100 |
| — | PWRSHS SP 500 QUAL ETF | 56,934 | $1.699M | 0.0% | $29.63 | — | ETF/Closed End | 73935X682 |
| RSG | REPUBLIC SERVICES INC | 25,660 | $1.699M | 0.0% | $38.05 | +55.7% | Common Stock | 760759100 |
| URI | UNITED RENTALS INC | 9,817 | $1.696M | 0.0% | $113.50 | +51.5% | Common Stock | 911363109 |
| EWA | ISHS MSCI AUSTRALIA ETF | 76,973 | $1.695M | 0.0% | $20.51 | — | ETF/Closed End | 464286103 |
| NOW | SERVICENOW INC | 10,239 | $1.694M | 0.0% | $19.57 | +57.7% | Common Stock | 81762P102 |
| — | PWRSHS DWA FINL ETF | 48,184 | $1.689M | 0.0% | $31.15 | — | ETF/Closed End | 73935X377 |
| ISRG | INTUITIVE SURGICAL NEW | 4,083 | $1.686M | 0.0% | $121.99 | +14.4% | Common Stock | 46120E602 |
| ARW | ARROW ELECTRONICS INC | 21,873 | $1.685M | 0.0% | $77.58 | +4.6% | Common Stock | 042735100 |
| — | WEATHERFORD INTL PLC | 734,824 | $1.683M | 0.0% | $4.87 | — | Common Stock | G48833100 |
| — | PWRSHS DWA INDL ETF | 27,884 | $1.672M | 0.0% | $51.04 | — | ETF/Closed End | 73935X369 |
| ROP | ROPER TECHNOLOGIES INC | 5,951 | $1.67M | 0.0% | $212.86 | +23.7% | Common Stock | 776696106 |
| IRM | IRON MOUNTAIN INC NEW | 50,609 | $1.663M | 0.0% | $21.99 | -1.0% | REIT | 46284V101 |
| MPLX | MPLX LP | 50,244 | $1.66M | 0.0% | $34.81 | — | MLP | 55336V100 |
| MHK | MOHAWK INDUSTRIES INC | 7,139 | $1.658M | 0.0% | $243.28 | +5.9% | Common Stock | 608190104 |
| — | ISHSBD DEC 2022 TERM ETF | 67,310 | $1.65M | 0.0% | $25.20 | — | ETF/Closed End- | 46434VBA7 |
| EBAY | EBAY INC | 40,901 | $1.646M | 0.0% | $25.27 | +45.8% | Common Stock | 278642103 |
| — | CYRUSONE INC | 32,149 | $1.646M | 0.0% | $50.95 | — | Common Stock | 23283R100 |
| SRE | SEMPRA ENERGY | 14,724 | $1.638M | 0.0% | $38.12 | +9.6% | Common Stock | 816851109 |
| STT | STATE STREET CORP | 16,394 | $1.635M | 0.0% | $51.81 | +58.1% | Common Stock | 857477103 |
| SMG | SCOTTS MIRACLEGRO CO | 19,070 | $1.635M | 0.0% | $69.36 | +4.0% | Common Stock | 810186106 |
| AORT | CRYOLIFE INC | 81,500 | $1.634M | 0.0% | $18.87 | +1.3% | Common Stock | 228903100 |
| — | VANECK AMT FR INTERM ETF | 69,399 | $1.633M | 0.0% | $24.41 | — | ETF/Closed End- | 92189F544 |
| — | DISCOVERY INC A | 76,136 | $1.632M | 0.0% | $26.08 | — | Common Stock | 25470F104 |
| REM | ISHS MTG RL EST NEW ETF | 38,323 | $1.628M | 0.0% | $42.45 | — | ETF/Closed End | 46435G342 |
| — | REALITY DIVCON LDRS ETF | 50,519 | $1.62M | 0.0% | $28.88 | — | ETF/Closed End | 75605A405 |
| — | RANGER EQ BEAR ETF | 196,016 | $1.619M | 0.0% | $8.34 | — | ETF/Closed End- | 00768Y883 |
| — | SPRAGUE RESOURCES LP | 67,836 | $1.618M | 0.0% | $4475.20 | — | Common Stock | 849343108 |
| VTWV | VNGRD RUS2000 VL IN ETF | 15,203 | $1.618M | 0.0% | $92.17 | — | ETF/Closed End | 92206C649 |
| — | BLACKROCK SCI TECH TR | 53,673 | $1.614M | 0.0% | $21.63 | — | ETF/Closed End | 09258G104 |
| — | INDEXIQ CHAIKIN S/C ETF | 59,137 | $1.613M | 0.0% | $28.02 | — | ETF/Closed End | 45409B396 |
| — | NUV AMT FREE QUAL MUN | 123,770 | $1.609M | 0.0% | $2829.43 | — | ETF/Closed End | 670657105 |
| IYC | ISHS U S CNSMR SVC ETF | 8,806 | $1.606M | 0.0% | $13366.11 | — | ETF/Closed End | 464287580 |
| DIEM | FRKLN LIBERTYQ E/MKT ETF | 47,500 | $1.604M | 0.0% | $29.99 | — | ETF/Closed End | 35473P207 |
| HTGC | HERCULES CAPITAL INC BDC | 132,203 | $1.6M | 0.0% | $13.27 | -5.5% | Common Stock | 427096508 |
| ALGN | ALIGN TECHNOLOGY INC | 6,341 | $1.592M | 0.0% | $173.87 | +47.7% | Common Stock | 016255101 |
| — | PWRSH SP500 HI BETA ETF | 37,341 | $1.587M | 0.0% | $35.64 | — | ETF/Closed End | 73937B829 |
| ORI | OLD REPUBLIC INTL CORP | 73,942 | $1.586M | 0.0% | $8.71 | +29.7% | Common Stock | 680223104 |
| CPB | CAMPBELL SOUP COMPANY | 36,609 | $1.586M | 0.0% | $37.99 | -8.7% | Common Stock | 134429109 |
| — | ROCKWELL COLLINS INC DE | 11,713 | $1.58M | 0.0% | $5581.36 | — | Common Stock | 774341101 |
| ABBNY | ABB LIMITED SPONS ADR | 66,455 | $1.578M | 0.0% | $23.73 | — | Common Stock | 000375204 |
| NFG | NATL FUEL GAS COMPANY | 30,523 | $1.57M | 0.0% | $55.67 | -6.1% | Common Stock | 636180101 |
| — | CERNER CORP | 26,929 | $1.562M | 0.0% | $6258.29 | — | Common Stock | 156782104 |
| — | SPX FLOW INC | 31,561 | $1.552M | 0.0% | $34.72 | — | Common Stock | 78469X107 |
| DOX | AMDOCS LTD | 23,181 | $1.547M | 0.0% | $49.92 | +14.9% | Common Stock | G02602103 |
| DLR | DIGITAL REALTY TRUST INC | 14,675 | $1.546M | 0.0% | $76.43 | +4.7% | REIT | 253868103 |
| — | CREE INC | 38,300 | $1.544M | 0.0% | $30.94 | — | Common Stock | 225447101 |
| XLU | UTILS SEL SECT SPDR ETF | 30,446 | $1.538M | 0.0% | $49.35 | — | ETF/Closed End | 81369Y886 |
| OMC | OMNICOM GROUP INC | 21,110 | $1.534M | 0.0% | $60.20 | -6.2% | Common Stock | 681919106 |
| CAH | CARDINAL HEALTH INC | 24,385 | $1.529M | 0.0% | $59.61 | -9.1% | Common Stock | 14149Y108 |
| — | XILINX INC | 21,099 | $1.524M | 0.0% | $13718.27 | — | Common Stock | 983919101 |
| — | FIRST TR MLP ENERGY | 124,230 | $1.522M | 0.0% | $16.35 | — | ETF/Closed End | 33739B104 |
| KLAC | KLATENCOR CORP | 13,932 | $1.519M | 0.0% | $66.15 | +49.2% | Common Stock | 482480100 |
| HASI | HANNON ARMSTRONG SUSTAIN | 77,793 | $1.517M | 0.0% | $13.39 | +1.8% | Common Stock | 41068X100 |
| — | PIONEER NATL RES COMPANY | 8,826 | $1.516M | 0.0% | $165.23 | — | Common Stock | 723787107 |
| — | PWRSH CEF INCM CMPST ETF | 65,522 | $1.504M | 0.0% | $22.81 | — | ETF/Closed End | 73936Q843 |
| — | HESS CORP | 29,607 | $1.499M | 0.0% | $51.12 | — | Common Stock | 42809H107 |
| ALB | ALBEMARLE CORP | 15,997 | $1.484M | 0.0% | $96.64 | +2.1% | Common Stock | 012653101 |
| GMED | GLOBUS MED INC A NEW | 29,734 | $1.481M | 0.0% | $24.59 | +91.2% | Common Stock | 379577208 |
| MSI | MOTOROLA SOLUTIONS INC | 14,033 | $1.478M | 0.0% | $69.13 | +32.4% | Common Stock | 620076307 |
| MASI | MASIMO CORP | 16,798 | $1.477M | 0.0% | $50.13 | +73.9% | Common Stock | 574795100 |
| — | CHICAGO BRDGIRON CO NV | 102,599 | $1.477M | 0.0% | $6184.54 | — | Common Stock | 167250109 |
| — | MYLAN N V | 35,795 | $1.474M | 0.0% | $38.98 | — | Common Stock | N59465109 |
| GMF | SPDR SP EM ASIA PAC ETF | 13,823 | $1.474M | 0.0% | $106.63 | — | ETF/Closed End | 78463X301 |
| PTEU | PACER TRNDPILOT EURO ETF | 48,834 | $1.469M | 0.0% | $27.59 | — | ETF/Closed End | 69374H808 |
| — | CLAYMR GUGG BULLET21 ETF | 59,572 | $1.468M | 0.0% | $25.11 | — | ETF/Closed End- | 18383M225 |
| TD | TORONTO DOMINION BK NEW | 25,807 | $1.467M | 0.0% | $44.86 | +30.5% | Common Stock | 891160509 |
| HALO | HALOZYME THERAPEUTICS | 74,817 | $1.466M | 0.0% | $10.35 | +87.1% | Common Stock | 40637H109 |
| DGRO | ISHS CORE DIV GRWTH ETF | 43,183 | $1.464M | 0.0% | $29.64 | — | ETF/Closed End | 46434V621 |
| — | HE EQUIP SVCS INC | 37,969 | $1.461M | 0.0% | $37.45 | — | Common Stock | 404030108 |
| CNK | CINEMARK HLDGS INC | 38,700 | $1.458M | 0.0% | $34.85 | -1.0% | Common Stock | 17243V102 |
| LULU | LULULEMON ATHLETICA INC | 16,291 | $1.452M | 0.0% | $62.98 | +27.1% | Common Stock | 550021109 |
| REGN | REGENERON PHARMACEUTICAL | 4,205 | $1.448M | 0.0% | $395.94 | -12.6% | Common Stock | 75886F107 |
| IYW | ISHS US TECH ETF | 8,603 | $1.447M | 0.0% | $25121.60 | — | ETF/Closed End | 464287721 |
| — | DST SYSTEMS INC DEL | 17,270 | $1.445M | 0.0% | $9995.67 | — | Common Stock | 233326107 |
| — | MICHAEL KORS HLDGS LTD | 23,267 | $1.444M | 0.0% | $62.46 | — | Common Stock | G60754101 |
| — | WESTERN GAS PTNRS LP | 33,765 | $1.441M | 0.0% | $10227.55 | — | MLP | 958254104 |
| SON | SONOCO PRODUCTS CO | 29,671 | $1.439M | 0.0% | $36.94 | +4.9% | Common Stock | 835495102 |
| IWS | ISHS RUSS MDCP VAL ETF | 16,598 | $1.435M | 0.0% | $7694.93 | — | ETF/Closed End | 464287473 |
| CEF | SPROTT PHYS GLD SLVR | 108,002 | $1.428M | 0.0% | $13.22 | — | ETF/Closed End | 85208R101 |
| — | UBIQUITI NETWORKS INC | 20,711 | $1.425M | 0.0% | $57.49 | — | Common Stock | 90347A100 |
| — | AVADEL PHARMS PLC ADR | 195,223 | $1.423M | 0.0% | $10.41 | — | Common Stock | 05337M104 |
| — | SPDR BLOOMBERG HI YL ETF | 39,494 | $1.416M | 0.0% | $36.35 | — | ETF/Closed End- | 78464A417 |
| — | L BRANDS INC | 37,008 | $1.414M | 0.0% | $1214.00 | — | Common Stock | 501797104 |
| ICE | INTERCONTINENTAL EXCH | 19,484 | $1.413M | 0.0% | $49.75 | +32.7% | Common Stock | 45866F104 |
| OSK | OSHKOSH CORP | 18,272 | $1.412M | 0.0% | $56.01 | +34.0% | Common Stock | 688239201 |
| DVYE | ISHS EMG MKT DIV ETF | 32,502 | $1.41M | 0.0% | $38.04 | — | ETF/Closed End | 464286319 |
| — | COHEN STEERS QUALITY | 117,753 | $1.395M | 0.0% | $12.99 | — | ETF/Closed End | 19247L106 |
| NEM | NEWMONT MNG CORP HLDG CO | 35,679 | $1.394M | 0.0% | $25.07 | +22.3% | Common Stock | 651639106 |
| — | GLBL X SUPER DIV ETF | 67,262 | $1.393M | 0.0% | $21.60 | — | ETF/Closed End | 37950E549 |
| DFE | WSDMTR EURO S/C DIV ETF | 19,908 | $1.392M | 0.0% | $63.87 | — | ETF/Closed End | 97717W869 |
| DWX | SPDR SP INTL DIV ETF | 34,742 | $1.392M | 0.0% | $37.97 | — | ETF/Closed End | 78463X772 |
| — | VIACOM INC CL B NEW | 44,778 | $1.391M | 0.0% | $36.17 | — | Common Stock | 92553P201 |
| BHF | BRIGHTHOUSE FINL INC | 27,018 | $1.389M | 0.0% | $59.99 | -3.7% | Common Stock | 10922N103 |
| NAVI | NAVIENT CORP | 105,904 | $1.389M | 0.0% | $12.91 | +5.4% | Common Stock | 63938C108 |
| CAKE | CHEESECAKE FACTORY INC | 28,656 | $1.382M | 0.0% | $45.56 | -11.1% | Common Stock | 163072101 |
| MT | ARCELORMITTAL SA NY NEW | 43,215 | $1.375M | 0.0% | $26.56 | — | Common Stock | 03938L203 |
| LUNA | LUNA INNOVATIONS INC | 421,400 | $1.365M | 0.0% | $1.94 | +29.3% | Common Stock | 550351100 |
| — | GANNETT SPINCO INC | 136,652 | $1.364M | 0.0% | $11.64 | — | Common Stock | 36473H104 |
| — | GUGG STRAT OPPTYS FD SBI | 67,164 | $1.363M | 0.0% | $19.74 | — | ETF/Closed End | 40167F101 |
| — | PWRSHS DWA CONS CYCL ETF | 27,780 | $1.363M | 0.0% | $50.23 | — | ETF/Closed End | 73935X419 |
| HPE | HEWLETT PACKARD ENTRPRS | 77,564 | $1.36M | 0.0% | $10.03 | +32.3% | Common Stock | 42824C109 |
| PNNT | PENNANTPARK INVT BDC | 203,187 | $1.357M | 0.0% | $2.40 | +11.1% | Common Stock | 708062104 |
| — | KANSAS CITY STHRN NEW | 12,316 | $1.353M | 0.0% | $39540.53 | — | Common Stock | 485170302 |
| WAFD | WASHINGTON FED INC | 39,041 | $1.351M | 0.0% | $26.80 | +3.3% | Common Stock | 938824109 |
| UBS | UBS GROUP AG | 76,249 | $1.347M | 0.0% | $15.90 | +19.6% | Common Stock | H42097107 |
| GDS | GDS HOLDINGS LTD ADR | 49,012 | $1.345M | 0.0% | $22.53 | — | Common Stock | 36165L108 |
| ING | ING GROEP NV SPONS ADR | 79,381 | $1.344M | 0.0% | $15.42 | — | Common Stock | 456837103 |
| — | EV TAX MNGD GLB DIVRS EQ | 146,926 | $1.34M | 0.0% | $8.76 | — | ETF/Closed End | 27829F108 |
| VMC | VULCAN MATERIALS COMPANY | 11,712 | $1.337M | 0.0% | $101.67 | +15.5% | Common Stock | 929160109 |
| UAL | UNITED CONTINENTAL HLDGS | 19,153 | $1.331M | 0.0% | $59.08 | +16.9% | Common Stock | 910047109 |
| UAA | UNDER ARMOUR INC CL A | 81,179 | $1.327M | 0.0% | $38.12 | -58.9% | Common Stock | 904311107 |
| SIMO | SILICON MOTION TECH CORP | 27,415 | $1.319M | 0.0% | $50.19 | — | Common Stock | 82706C108 |
| IYK | ISHS U S CNSMR GOODS ETF | 11,094 | $1.319M | 0.0% | $112.35 | — | ETF/Closed End | 464287812 |
| MS | MORGAN STANLEY | 24,295 | $1.311M | 0.0% | $28.36 | +54.0% | Common Stock | 617446448 |
| PTMC | PACER TRENDPILOT US ETF | 42,377 | $1.308M | 0.0% | $28.53 | — | ETF/Closed End | 69374H204 |
| WU | WESTERN UNION COMPANY | 67,945 | $1.307M | 0.0% | $21.57 | — | Common Stock | 959802109 |
| BALL | BALL CORP | 32,908 | $1.307M | 0.0% | $35.09 | +2.1% | Common Stock | 058498106 |
| — | WF CV CL A 75 PERPTL | 1,008 | $1.3M | 0.0% | $1251.86 | — | CD Par 10 | 949746804 |
| DORM | DORMAN PRODS INC | 19,567 | $1.296M | 0.0% | $65.13 | +9.4% | Common Stock | 258278100 |
| — | VMWARE INC CLASS A | 10,667 | $1.294M | 0.0% | $10837.98 | — | Common Stock | 928563402 |
| BBY | BEST BUY COMPANY INC | 18,453 | $1.292M | 0.0% | $32.36 | +65.7% | Common Stock | 086516101 |
| SKYW | SKYWEST INC | 23,572 | $1.282M | 0.0% | $24.11 | +129.3% | Common Stock | 830879102 |
| — | ETF ETF PRIME CYBER ETF | 37,358 | $1.28M | 0.0% | $28.56 | — | ETF/Closed End | 26924G201 |
| — | EV TAX ADVTG DIV INCM FD | 58,322 | $1.277M | 0.0% | $21.24 | — | ETF/Closed End | 27828G107 |
| FITB | FIFTH THIRD BANCORP | 40,202 | $1.276M | 0.0% | $16.08 | +50.5% | Common Stock | 316773100 |
| OFS | OFS CAPITAL CORP BDC | 113,620 | $1.275M | 0.0% | $13.71 | -14.8% | Common Stock | 67103B100 |
| EAT | BRINKER INTL INC | 35,140 | $1.269M | 0.0% | $33.55 | 0.0% | Common Stock | 109641100 |
| — | PWRSH H/Y EQ DIV ACH ETF | 74,528 | $1.268M | 0.0% | $16.81 | — | ETF/Closed End | 73935X302 |
| ALSN | ALLISON TRANSMISSION | 32,441 | $1.267M | 0.0% | $34.47 | +6.2% | Common Stock | 01973R101 |
| CBU | COMMUNITY BK SYSTEM INC | 23,411 | $1.254M | 0.0% | $29.77 | +45.5% | Common Stock | 203607106 |
| ICLR | ICON PLC | 10,608 | $1.253M | 0.0% | $80.04 | +43.3% | Common Stock | G4705A100 |
| GPN | GLOBAL PAYMENTS INC | 11,178 | $1.247M | 0.0% | $85.76 | +22.6% | Common Stock | 37940X102 |
| CAPL | CROSSAMERICA PARTNERS | 60,675 | $1.247M | 0.0% | $24.84 | — | Common Stock | 22758A105 |
| — | ACETO CORP | 163,950 | $1.246M | 0.0% | $12.07 | — | Common Stock | 004446100 |
| SJNK | SPDR BLOOMBERG S/T ETF | 45,321 | $1.24M | 0.0% | $27.68 | — | ETF/Closed End- | 78468R408 |
| MDYV | SPDR SP MID CAP VAL ETF | 12,398 | $1.233M | 0.0% | $91.66 | — | ETF/Closed End | 78464A839 |
| HUM | HUMANA INC | 4,578 | $1.231M | 0.0% | $253.12 | 0.0% | Common Stock | 444859102 |
| RCL | ROYAL CARIBBEAN CRUISES | 10,447 | $1.23M | 0.0% | $94.85 | +23.8% | Common Stock | V7780T103 |
| AIZ | ASSURANT INC | 13,444 | $1.229M | 0.0% | $76.54 | +2.8% | Common Stock | 04621X108 |
| CINF | CINCINNATI FINL CORP | 16,495 | $1.225M | 0.0% | $47.04 | +29.4% | Common Stock | 172062101 |
| AA | ALCOA UPSTREAM CORP | 27,187 | $1.222M | 0.0% | $31.83 | +48.6% | Common Stock | 013872106 |
| IHF | ISHS US HC PROVDRS ETF | 7,736 | $1.222M | 0.0% | $4473.92 | — | ETF/Closed End | 464288828 |
| LEG | LEGGETT PLATT INC | 27,469 | $1.219M | 0.0% | $46.14 | -0.6% | Common Stock | 524660107 |
| EVR | EVERCORE INC A | 13,968 | $1.218M | 0.0% | $48.56 | +63.0% | Common Stock | 29977A105 |
| CBRL | CRACKER BARREL OLD CTRY | 7,651 | $1.218M | 0.0% | $104.85 | +13.8% | Common Stock | 22410J106 |
| FFIV | F5 NETWORKS INC | 8,376 | $1.211M | 0.0% | $130.74 | +9.6% | Common Stock | 315616102 |
| RMD | RESMED INC | 12,189 | $1.2M | 0.0% | $49.61 | +76.5% | Common Stock | 761152107 |
| — | TATA MOTORS LTD SPNS ADR | 46,698 | $1.2M | 0.0% | $33.20 | — | Common Stock | 876568502 |
| DVA | DAVITA INC | 18,198 | $1.2M | 0.0% | $70.84 | +3.7% | Common Stock | 23918K108 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 22,419 | $1.188M | 0.0% | $42.47 | — | ETF/Closed End | 33736Q104 |
| — | KKR COMPANY UNITS | 58,466 | $1.187M | 0.0% | $14.49 | — | Common Stock | 48248M102 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 10,570 | $1.186M | 0.0% | $109.02 | — | ETF/Closed End | 921910816 |
| XYL | XYLEM INC | 15,404 | $1.185M | 0.0% | $45.14 | +49.1% | Common Stock | 98419M100 |
| — | DRILQUIP INC | 26,436 | $1.184M | 0.0% | $53.97 | — | Common Stock | 262037104 |
| — | CANADIAN PAC RAILWAY LTD | 6,637 | $1.171M | 0.0% | $155.21 | — | Common Stock | 13645T100 |
| MSEX | MIDDLESEX WATER COMPANY | 31,865 | $1.169M | 0.0% | $28.94 | +28.0% | Common Stock | 596680108 |
| — | AARONS INC 050 | 25,032 | $1.166M | 0.0% | $43.79 | — | Common Stock | 002535300 |
| IAT | ISHS U S REGL BKS ETF | 23,132 | $1.165M | 0.0% | $45.84 | — | ETF/Closed End | 464288778 |
| EXP | EAGLE MATERIALS INC | 11,287 | $1.163M | 0.0% | $86.67 | +19.7% | Common Stock | 26969P108 |
| HEI | HEICO CORP NEW | 13,392 | $1.163M | 0.0% | $56.68 | +15.4% | Common Stock | 422806109 |
| XMPT | VANECK CEF MUN INCM ETF | 46,234 | $1.159M | 0.0% | $26.79 | — | ETF/Closed End- | 92189F460 |
| RITM | NEW RESIDENTIAL INVT NEW | 70,354 | $1.157M | 0.0% | $15.77 | — | REIT | 64828T201 |
| IPGP | IPG PHOTONICS CORP | 4,952 | $1.156M | 0.0% | $94.17 | +162.0% | Common Stock | 44980X109 |
| NTNX | NUTANIX INC A | 23,521 | $1.155M | 0.0% | $24.37 | +62.8% | Common Stock | 67059N108 |
| — | GABELLI DIV INCM TR | 52,283 | $1.155M | 0.0% | $19.31 | — | ETF/Closed End | 36242H104 |
| — | PROSH SHT MSCI E/M 1XETF | 66,290 | $1.147M | 0.0% | $17.30 | — | ETF/Closed End | 74347R396 |
| — | PROOFPOINT INC | 10,088 | $1.147M | 0.0% | $80.76 | — | Common Stock | 743424103 |
| PHYS | SPROTT PHYSICAL GOLD ETF | 106,573 | $1.146M | 0.0% | $10.95 | — | ETF/Closed End | 85207H104 |
| — | FT CHINDIA INDX ETF | 29,162 | $1.144M | 0.0% | $31.20 | — | ETF/Closed End | 33733A102 |
| AADR | ADVSHS D WRIGHT ADR ETF | 19,440 | $1.142M | 0.0% | $58.74 | — | ETF/Closed End | 00768Y206 |
| EOG | EOG RESOURCES INC | 10,831 | $1.14M | 0.0% | $69.13 | +16.9% | Common Stock | 26875P101 |
| FPI | FARMLAND PARTNERS INC | 136,120 | $1.137M | 0.0% | $10.88 | — | REIT | 31154R109 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 6,311 | $1.136M | 0.0% | $70877.45 | — | ETF/Closed End | 464287523 |
| ALLY | ALLY FINANCIAL INC | 41,857 | $1.136M | 0.0% | $19.65 | +14.8% | Common Stock | 02005N100 |
| GCOW | PACER GLB CASH COWS ETF | 37,008 | $1.13M | 0.0% | $29.17 | — | ETF/Closed End | 69374H709 |
| — | SCANA CORP NEW | 30,080 | $1.13M | 0.0% | $62.55 | — | Common Stock | 80589M102 |
| BKNG | BOOKING HOLDINGS INC | 543 | $1.13M | 0.0% | $1933.58 | 0.0% | Common Stock | 09857L108 |
| NWBI | NORTHWEST BANCSHARES INC | 68,210 | $1.13M | 0.0% | $8.28 | +26.8% | Common Stock | 667340103 |
| FGM | FT GERMANY ALPHADX ETF | 22,579 | $1.128M | 0.0% | $38.93 | — | ETF/Closed End | 33737J190 |
| FSZ | FT SWITZRLD ALPHADX ETF | 21,467 | $1.126M | 0.0% | $42.50 | — | ETF/Closed End | 33737J232 |
| — | DUNKIN BRANDS GRP INC | 18,848 | $1.125M | 0.0% | $16246.25 | — | Common Stock | 265504100 |
| SLQD | ISHS 05YR INVT GRD ETF | 22,624 | $1.125M | 0.0% | $50.27 | — | ETF/Closed End- | 46434V100 |
| — | DOMINION ENGY MIDSTRM LP | 73,048 | $1.121M | 0.0% | $26.20 | — | Common Stock | 257454108 |
| FFTY | INNOVATOR IBD 50 ETF | 33,511 | $1.117M | 0.0% | $33.33 | — | ETF/Closed End | 45782C102 |
| — | DNP SEL INCM FD INC | 108,529 | $1.116M | 0.0% | $10.39 | — | ETF/Closed End | 23325P104 |
| — | WESTERN INFLATION LKD | 96,627 | $1.114M | 0.0% | $11.45 | — | ETF/Closed End | 95766Q106 |
| PBI | PITNEY BOWES INC | 102,239 | $1.113M | 0.0% | $13.70 | -9.6% | Common Stock | 724479100 |
| CFR | CULLEN FROST BANKERS INC | 10,462 | $1.11M | 0.0% | $75.29 | +9.8% | Common Stock | 229899109 |
| — | CLYMR GUGG BLLTSHRS ETF | 57,135 | $1.104M | 0.0% | $19.32 | — | ETF/Closed End- | 18386R205 |
| CTRA | CABOT OIL GAS CORP | 45,946 | $1.102M | 0.0% | $16.76 | +12.8% | Common Stock | 127097103 |
| VGSH | VNGRD SHRT TRM GOV ETF | 18,304 | $1.099M | 0.0% | $60.04 | — | ETF/Closed End- | 92206C102 |
| — | TWENTY FIRST CENTURY A | 29,818 | $1.094M | 0.0% | $24.85 | — | Common Stock | 90130A101 |
| OHI | OMEGA HEALTHCARE | 40,407 | $1.093M | 0.0% | $5632.19 | — | REIT | 681936100 |
| NI | NISOURCE INC | 45,533 | $1.089M | 0.0% | $17.51 | +4.5% | Common Stock | 65473P105 |
| BAH | BOOZ ALLEN HAMILTON CL A | 28,069 | $1.087M | 0.0% | $33.57 | 0.0% | Common Stock | 099502106 |
| ASYS | AMTECH SYS INC PAR 01 | 148,301 | $1.086M | 0.0% | $7.33 | +22.9% | Common Stock | 032332504 |
| ENR | ENERGIZER HLDGS NEW | 18,051 | $1.076M | 0.0% | $37.49 | +9.4% | Common Stock | 29272W109 |
| — | BLKRK CORP HI YLD FD INC | 101,287 | $1.073M | 0.0% | $10.66 | — | ETF/Closed End | 09255P107 |
| — | TPG SPLTY LEND INC BDC | 59,998 | $1.072M | 0.0% | $18.65 | — | Common Stock | 87265K102 |
| — | EV TAX ADVTG GLB DIV INC | 63,896 | $1.068M | 0.0% | $15.37 | — | ETF/Closed End | 27828S101 |
| DKS | DICKS SPORTING GOODS INC | 30,379 | $1.065M | 0.0% | $34.25 | -25.1% | Common Stock | 253393102 |
| — | FT INTERMED DUR PFD INCM | 45,713 | $1.063M | 0.0% | $24.26 | — | Common Stock | 33718W103 |
| — | SPDR DORSEY FXD INCM ETF | 42,244 | $1.062M | 0.0% | $25.40 | — | ETF/Closed End- | 78468R713 |
| AMCX | AMC NETWORKS INC CL A | 20,484 | $1.059M | 0.0% | $53.91 | -3.7% | Common Stock | 00164V103 |
| — | ECHELON CORP NEW | 230,810 | $1.059M | 0.0% | $4.94 | — | Common Stock | 27874N303 |
| GEL | GENESIS ENERGY LP | 53,684 | $1.058M | 0.0% | $9500.12 | — | MLP | 371927104 |
| AIVL | WSDMTR US DV EX FINL ETF | 12,481 | $1.055M | 0.0% | $81.75 | — | ETF/Closed End | 97717W406 |
| — | VICTORYSHS US DSCV ETF | 23,754 | $1.053M | 0.0% | $44.59 | — | ETF/Closed End | 92647N774 |
| LW | LAMB WESTON HLDGS INC | 18,083 | $1.053M | 0.0% | $29.75 | +69.3% | Common Stock | 513272104 |
| WCN | WASTE CONNECTIONS INC | 14,670 | $1.052M | 0.0% | $58.00 | +16.2% | Common Stock | 94106B101 |
| DPZ | DOMINOS PIZZA INC | 4,505 | $1.052M | 0.0% | $166.83 | +19.3% | Common Stock | 25754A201 |
| IOO | ISHS GLB 100 ETF | 11,517 | $1.051M | 0.0% | $73.97 | — | ETF/Closed End | 464287572 |
| — | PWRSH SP500 BYWRTE ETF | 49,861 | $1.051M | 0.0% | $21.32 | — | ETF/Closed End | 73936G308 |
| DRI | DARDEN RESTAURANTS INC | 12,329 | $1.051M | 0.0% | $51.79 | +47.0% | Common Stock | 237194105 |
| FTCS | FT CAP STRENGTH ETF | 20,755 | $1.05M | 0.0% | $40.96 | — | ETF/Closed End | 33733E104 |
| CDC | VICTORYSHS US EQ INC ETF | 23,142 | $1.05M | 0.0% | $45.71 | — | ETF/Closed End | 92647N824 |
| ADM | ARCHER DANIELS MIDLAND C | 24,192 | $1.049M | 0.0% | $32.96 | +1.2% | Common Stock | 039483102 |
| — | ANTERO MIDSTREAM | 39,965 | $1.035M | 0.0% | $26.73 | — | Common Stock | 03673L103 |
| XYZ | SQUARE INC A | 20,920 | $1.029M | 0.0% | $20.93 | +119.3% | Common Stock | 852234103 |
| SYF | SYNCHRONY FINANCIAL | 30,656 | $1.028M | 0.0% | $28.14 | +8.4% | Common Stock | 87165B103 |
| — | DELPHI TECHS PLC | 21,511 | $1.025M | 0.0% | $47.65 | — | Common Stock | G2709G107 |
| — | CALAMOS CONV OPP INC | 92,122 | $1.023M | 0.0% | $577.47 | — | ETF/Closed End | 128117108 |
| — | CALAMOS CONVHIGH INC FD | 87,392 | $1.022M | 0.0% | $11.28 | — | ETF/Closed End | 12811P108 |
| IWN | ISHS RUSS 2000 VAL ETF | 8,380 | $1.021M | 0.0% | $10238.77 | — | ETF/Closed End | 464287630 |
| RF | REGIONS FINL CORP NEW | 54,964 | $1.021M | 0.0% | $9.99 | +39.2% | Common Stock | 7591EP100 |
| PKG | PACKAGING CORP OF AMER | 9,016 | $1.016M | 0.0% | $56.62 | +67.8% | Common Stock | 695156109 |
| — | AMERIGAS PARTNERS LP | 25,380 | $1.014M | 0.0% | $45.70 | — | MLP | 030975106 |
| — | CLEARBRIDGE ENERGY RETRN | 103,097 | $1.014M | 0.0% | $13.07 | — | ETF/Closed End | 18469Q108 |
| — | EATON VANCE CORP | 18,215 | $1.014M | 0.0% | $46.18 | — | Common Stock | 278265103 |
| CNC | CENTENE CORP DEL | 9,478 | $1.013M | 0.0% | $33.61 | +55.1% | Common Stock | 15135B101 |
| FEIM | FREQUENCY ELECTRNCS INC | 115,500 | $1.011M | 0.0% | $7.25 | +2.7% | Common Stock | 358010106 |
| TREX | TREX COMPANY INC | 9,228 | $1.004M | 0.0% | $13.94 | +97.5% | Common Stock | 89531P105 |
| — | SKECHERS USA INC CL A | 25,793 | $1.003M | 0.0% | $28.72 | — | Common Stock | 830566105 |
| — | FIDUCIARY CLAYMORE MLP | 94,825 | $1.001M | 0.0% | $13.65 | — | ETF/Closed End | 31647Q106 |
| — | OPPENHEIMER REV WGHT ETF | 20,066 | $1M | 0.0% | $44.37 | — | ETF/Closed End | 68386C104 |
| FDS | FACTSET RESEARCH SYS INC | 4,995 | $996K | 0.0% | $153.58 | +21.6% | Common Stock | 303075105 |
| WTPI | WSDTR CBOE SP 500 ETF | 35,151 | $993K | 0.0% | $28.40 | — | ETF/Closed End | 97717X560 |
| — | FIRST DATA CORP NEW CL A | 61,954 | $991K | 0.0% | $16.00 | — | Common Stock | 32008D106 |
| — | CHINA MOBILE LTD ADR | 21,585 | $988K | 0.0% | $56.99 | — | Common Stock | 16941M109 |
| — | CLAYMR GUGG BULLET23 ETF | 37,933 | $984K | 0.0% | $26.65 | — | ETF/Closed End- | 18383M183 |
| — | DELL TECH INC V | 13,396 | $981K | 0.0% | $54.27 | — | Common Stock | 24703L103 |
| VDC | VNGRD CNSMR STAPLES ETF | 7,152 | $974K | 0.0% | $138.10 | — | ETF/Closed End | 92204A207 |
| — | GUGG ULTRA SHORT DUR ETF | 19,382 | $974K | 0.0% | $50.20 | — | ETF/Closed End- | 18383M654 |
| — | LAZARD LTD SHARES A | 18,521 | $974K | 0.0% | $40.19 | — | MLP | G54050102 |
| CASY | CASEYS GENL STORES INC | 8,868 | $973K | 0.0% | $107.60 | +1.7% | Common Stock | 147528103 |
| SPYG | SPDR SP 500 GROWTH ETF | 28,976 | $971K | 0.0% | $40.21 | — | ETF/Closed End | 78464A409 |
| — | NUVEEN INTRM DUR MUN TRM | 77,332 | $971K | 0.0% | $1288.25 | — | ETF/Closed End | 670671106 |
| TOL | TOLL BROTHERS INC | 22,398 | $969K | 0.0% | $35.40 | +32.6% | Common Stock | 889478103 |
| WEN | WENDYS COMPANY | 55,127 | $967K | 0.0% | $13.38 | +24.0% | Common Stock | 95058W100 |
| — | WEIGHT WATCHERS INTL INC | 15,183 | $967K | 0.0% | $43.90 | — | Common Stock | 948626106 |
| VPU | VNGRD UTILITIES ETF | 8,621 | $964K | 0.0% | $108.65 | — | ETF/Closed End | 92204A876 |
| ACH | OWENS MINOR INC HLDGS | 61,985 | $964K | 0.0% | $22.34 | -24.7% | Common Stock | 690732102 |
| CMG | CHIPOTLE MEXICAN GRILL A | 2,982 | $964K | 0.0% | $9.23 | -31.8% | Common Stock | 169656105 |
| DTRE | FT FTSE EN DEV R/E ETF | 22,089 | $963K | 0.0% | $45.94 | — | ETF/Closed End | 33736N101 |
| — | ALLIANCEBERNSTEIN GLBL | 80,895 | $962K | 0.0% | $12.61 | — | ETF/Closed End | 01879R106 |
| PLOW | DOUGLAS DYNAMICS INC | 22,177 | $961K | 0.0% | $31.78 | +30.5% | Common Stock | 25960R105 |
| SHOP | SHOPIFY INC CL A | 7,713 | $961K | 0.0% | $7.77 | +66.6% | Common Stock | 82509L107 |
| BWA | BORG WARNER INC | 19,046 | $957K | 0.0% | $27.89 | +47.2% | Common Stock | 099724106 |
| AMRC | AMERESCO INC CL A | 73,500 | $956K | 0.0% | $8.37 | +12.6% | Common Stock | 02361E108 |
| INGR | INGREDION INC | 7,383 | $952K | 0.0% | $121.48 | +10.1% | Common Stock | 457187102 |
| FXN | FT ENERGY ALPHADX ETF | 66,244 | $952K | 0.0% | $15.66 | — | ETF/Closed End | 33734X127 |
| A | AGILENT TECHNOLOGIES INC | 14,164 | $948K | 0.0% | $48.09 | +37.5% | Common Stock | 00846U101 |
| ALK | ALASKA AIR GROUP INC | 15,264 | $946K | 0.0% | $66.33 | -4.4% | Common Stock | 011659109 |
| VDE | VNGRD ENERGY ETF | 10,209 | $943K | 0.0% | $102.93 | — | ETF/Closed End | 92204A306 |
| IYR | ISHS US RL EST ETF | 12,476 | $942K | 0.0% | $1518.72 | — | ETF/Closed End | 464287739 |
| CLW | CLEARWATER PAPER CORP | 24,046 | $940K | 0.0% | $46.20 | -10.0% | Common Stock | 18538R103 |
| — | KLX INC | 13,178 | $936K | 0.0% | $53.67 | — | Common Stock | 482539103 |
| — | NUANCE COMMUNICATION INC | 59,393 | $935K | 0.0% | $15.14 | — | Common Stock | 67020Y100 |
| — | BLAKRK MUNIYIELD QLTY FD | 66,285 | $933K | 0.0% | $14.28 | — | ETF/Closed End | 09254F100 |
| CFO | VICTORYSHS US 500 ETF | 19,016 | $929K | 0.0% | $48.81 | — | ETF/Closed End | 92647N782 |
| — | ALTABA INC | 12,504 | $926K | 0.0% | $66.65 | — | Common Stock | 021346101 |
| — | VECTREN CORP | 14,440 | $923K | 0.0% | $53.38 | — | Common Stock | 92240G101 |
| PENN | PENN NATIONAL GAMING INC | 35,121 | $922K | 0.0% | $22.49 | +28.5% | Common Stock | 707569109 |
| — | ESTERLINE TECHNOLOGIES C | 12,588 | $921K | 0.0% | $88.61 | — | Common Stock | 297425100 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 36,645 | $919K | 0.0% | $24.17 | — | ETF/Closed End | 33734X846 |
| YUMC | YUM CHINA HOLDINGS | 22,125 | $918K | 0.0% | $27.82 | +54.6% | Common Stock | 98850P109 |
| — | OPPENHEIMER SMCP ETF | 13,537 | $918K | 0.0% | $63.08 | — | ETF/Closed End | 68386C302 |
| CXW | CORECIVIC INC | 46,912 | $916K | 0.0% | $15.45 | +12.9% | Common Stock | 21871N101 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 23,070 | $913K | 0.0% | $34.91 | -3.8% | Common Stock | 339382103 |
| — | ADVISORSHS NEW TECH ETF | 43,816 | $910K | 0.0% | $20.77 | — | ETF/Closed End | 00768Y552 |
| HPQ | HP INC | 41,278 | $905K | 0.0% | $10.76 | +61.3% | Common Stock | 40434L105 |
| — | WESTERN ASSET PREMIER | 69,694 | $901K | 0.0% | $1680.89 | — | ETF/Closed End | 957664105 |
| WBS | WEBSTER FINANCIAL CORP | 16,214 | $898K | 0.0% | $40.45 | +39.7% | Common Stock | 947890109 |
| ENTG | ENTEGRIS INC | 25,793 | $898K | 0.0% | $29.39 | +10.7% | Common Stock | 29362U104 |
| NGL | NGL ENERGY PARTNERS LP | 81,174 | $893K | 0.0% | $19.73 | — | Common Stock | 62913M107 |
| — | FT BICK INDX ETF | 28,727 | $891K | 0.0% | $26.04 | — | ETF/Closed End | 33733H107 |
| RELX | RELX PLC SPON ADR | 42,610 | $890K | 0.0% | $22.48 | — | Common Stock | 759530108 |
| CHKP | CHECK POINT SFTWARE TECH | 8,953 | $889K | 0.0% | $83.25 | +23.7% | Common Stock | M22465104 |
| — | GAMCO GOLD NATL RESINCM | 181,550 | $888K | 0.0% | $5.89 | — | ETF/Closed End | 36465A109 |
| HMC | HONDA MTR LTD ADR | 25,565 | $888K | 0.0% | $27.04 | — | Common Stock | 438128308 |
| — | MARVELL TECH GROUP INC | 42,232 | $887K | 0.0% | $16.18 | — | Common Stock | G5876H105 |
| WLK | WESTLAKE CHEMICAL CORP | 7,984 | $887K | 0.0% | $83.26 | +18.2% | Common Stock | 960413102 |
| TXRH | TEXAS ROADHOUSE INC A | 15,324 | $885K | 0.0% | $36.96 | +36.7% | Common Stock | 882681109 |
| — | BRCLY BK ADR SERIES 5 | 33,574 | $884K | 0.0% | $26.11 | — | Preferred Stock | 06739H362 |
| — | BLACK KNIGHT INC | 18,759 | $884K | 0.0% | $44.38 | — | Common Stock | 09215C105 |
| VRSK | VERISK ANALYTICS INC | 8,489 | $883K | 0.0% | $80.05 | +19.2% | Common Stock | 92345Y106 |
| ARKK | ARK INNOVATION ETF | 22,568 | $882K | 0.0% | $37.33 | — | ETF/Closed End | 00214Q104 |
| — | WESTERN EMERG MKTS DEBT | 60,655 | $881K | 0.0% | $15.84 | — | ETF/Closed End | 95766A101 |
| AME | AMETEK INC NEW | 11,570 | $879K | 0.0% | $55.58 | +29.5% | Common Stock | 031100100 |
| — | CAREER EDUCATION CORP | 66,593 | $875K | 0.0% | $10.50 | — | Common Stock | 141665109 |
| MNST | MONSTER BEV CORP NEW | 15,262 | $873K | 0.0% | $26.68 | +17.0% | Common Stock | 61174X109 |
| — | UNION BANKSHS CORP NEW | 23,753 | $872K | 0.0% | $28.27 | — | Common Stock | 90539J109 |
| BMRN | BIOMARIN PHARMACEUTICAL | 10,745 | $871K | 0.0% | $92.98 | -7.7% | Common Stock | 09061G101 |
| WOOD | ISHS GLB TIMBER ETF | 11,100 | $870K | 0.0% | $65.91 | — | ETF/Closed End | 464288174 |
| GATX | GATX CORP | 12,652 | $867K | 0.0% | $51.86 | +11.8% | Common Stock | 361448103 |
| — | TIFFANY AND COMPANY NEW | 8,866 | $866K | 0.0% | $6334.29 | — | Common Stock | 886547108 |
| — | DR PEPPER SNAPPLE GROUP | 7,283 | $862K | 0.0% | $93.12 | — | Common Stock | 26138E109 |
| — | NUVEEN PFD INCM OPPTYS | 85,845 | $859K | 0.0% | $10.04 | — | ETF/Closed End | 67073B106 |
| PCAR | PACCAR INC | 12,851 | $850K | 0.0% | $29.38 | +18.4% | Common Stock | 693718108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,259 | $849K | 0.0% | $75.59 | +41.9% | Common Stock | N6596X109 |
| — | BLACKROCK ENH INTL DV TR | 139,404 | $849K | 0.0% | $6.04 | — | ETF/Closed End | 092524107 |
| — | NUVEEN SP 500 BUY WRITE | 63,555 | $847K | 0.0% | $13.33 | — | ETF/Closed End | 6706ER101 |
| OGE | OGE ENERGY CORP | 25,774 | $845K | 0.0% | $32.21 | -2.0% | Common Stock | 670837103 |
| SPYV | SPDR SP 500 VALU ETF | 28,709 | $844K | 0.0% | $50.37 | — | ETF/Closed End | 78464A508 |
| ET | ENERGY TRANSFER EQTY LP | 59,249 | $842K | 0.0% | $15.64 | — | MLP | 29273V100 |
| — | IMMUNOGEN INC | 79,778 | $839K | 0.0% | $4.01 | — | Common Stock | 45253H101 |
| IDCC | INTERDIGITAL INC | 11,356 | $836K | 0.0% | $77.98 | -1.8% | Common Stock | 45867G101 |
| — | HD SUPPLY HOLDINGS INC | 21,997 | $835K | 0.0% | $39.80 | — | Common Stock | 40416M105 |
| EPR | EPR PROPERTIES | 15,067 | $835K | 0.0% | $71.75 | — | Common Stock | 26884U109 |
| — | PWRSHS NATL AMT FREE ETF | 33,176 | $834K | 0.0% | $25.72 | — | ETF/Closed End- | 73936T474 |
| DDD | THREE D SYS CORP DEL NEW | 71,730 | $831K | 0.0% | $15.43 | -30.8% | Common Stock | 88554D205 |
| MGA | MAGNA INTL INC CLASS A | 14,688 | $828K | 0.0% | $33.57 | +30.3% | Common Stock | 559222401 |
| TEO | TELECOM ARGENTINA ADR B | 26,385 | $827K | 0.0% | $31.22 | — | Common Stock | 879273209 |
| — | ARRIS INTL PLC | 31,103 | $826K | 0.0% | $26.48 | — | Common Stock | G0551A103 |
| PSTG | PURE STORAGE INC CL A | 41,371 | $825K | 0.0% | $13.91 | +41.1% | Common Stock | 74624M102 |
| — | GLBL X MLP ETF | 97,207 | $825K | 0.0% | $9.33 | — | ETF/Closed End | 37950E473 |
| — | GLOBAL MEDICAL REIT NEW | 118,729 | $825K | 0.0% | $8.88 | — | REIT | 37954A204 |
| M | MACYS INC | 27,690 | $824K | 0.0% | $33.05 | -18.3% | Common Stock | 55616P104 |
| BFH | ALLIANCE DATA SYS CORP | 3,866 | $823K | 0.0% | $166.68 | +2.5% | Common Stock | 018581108 |
| — | PIMCO INCOME STRAT FD II | 78,799 | $822K | 0.0% | $9.53 | — | ETF/Closed End | 72201J104 |
| DGS | WSDMTR E/M SMCP DIV ETF | 15,184 | $821K | 0.0% | $48.24 | — | ETF/Closed End | 97717W281 |
| IXP | ISHS GLB TELECOM ETF | 14,282 | $819K | 0.0% | $15393.32 | — | ETF/Closed End | 464287275 |
| CGNX | COGNEX CORP | 15,727 | $818K | 0.0% | $39.82 | +38.6% | Common Stock | 192422103 |
| FICO | FAIR ISAAC CORP | 4,831 | $818K | 0.0% | $152.66 | +9.4% | Common Stock | 303250104 |
| PGR | PROGRESSIVE CORP OH | 13,423 | $818K | 0.0% | $30.19 | +48.1% | Common Stock | 743315103 |
| — | GUGGENHEIM TXBL MUN MGD | 37,933 | $816K | 0.0% | $22.87 | — | ETF/Closed End | 401664107 |
| CMP | COMPASS MINRLS INTL INC | 13,508 | $815K | 0.0% | $57.26 | -6.3% | Common Stock | 20451N101 |
| DGX | QUEST DIAGNOSTICS INC | 7,967 | $799K | 0.0% | $72.33 | +21.0% | Common Stock | 74834L100 |
| AEIS | ADVANCED ENERGY INDS INC | 12,487 | $798K | 0.0% | $46.89 | +44.5% | Common Stock | 007973100 |
| ALV | AUTOLIV INC | 5,464 | $798K | 0.0% | $75.81 | +12.5% | Common Stock | 052800109 |
| AGO | ASSURED GUARANTY LIMITED | 22,018 | $797K | 0.0% | $31.40 | -2.2% | Common Stock | G0585R106 |
| — | DCP MIDSTREAM LP | 22,660 | $796K | 0.0% | $38.06 | — | MLP | 23311P100 |
| KMT | KENNAMETAL INC | 19,798 | $795K | 0.0% | $24.12 | +51.6% | Common Stock | 489170100 |
| SPMB | SPDR BLOOMBERG MTG ETF | 30,893 | $792K | 0.0% | $26.27 | — | ETF/Closed End- | 78464A383 |
| SPG | SIMON PPTY GRP INC NEW | 5,093 | $786K | 0.0% | $110.74 | -6.2% | REIT | 828806109 |
| — | PIMCO DYNAMIC CR MTG INC | 34,293 | $785K | 0.0% | $21.41 | — | ETF/Closed End | 72202D106 |
| SEIC | SEI INVESTMENTS COMPANY | 10,468 | $784K | 0.0% | $48.85 | +37.6% | Common Stock | 784117103 |
| MATW | MATTHEWS INTL CORP CL A | 15,478 | $783K | 0.0% | $41.49 | +1.6% | Common Stock | 577128101 |
| CHRW | CH ROBINSON WORLDWID NEW | 8,346 | $782K | 0.0% | $61.58 | +24.2% | Common Stock | 12541W209 |
| — | CBRE CLARION REAL EST FD | 106,823 | $781K | 0.0% | $8.38 | — | ETF/Closed End | 12504G100 |
| FUL | FULLER H B COMPANY | 15,704 | $781K | 0.0% | $49.50 | -5.5% | Common Stock | 359694106 |
| — | GOVERNMENT PPTYS INC TR | 57,079 | $780K | 0.0% | $20.41 | — | REIT | 38376A103 |
| CTAS | CINTAS CORP | 4,575 | $780K | 0.0% | $25.63 | +49.8% | Common Stock | 172908105 |
| GTLS | CHART INDS INC PAR 001 | 13,182 | $778K | 0.0% | $44.63 | +20.5% | Common Stock | 16115Q308 |
| — | HOLLYFRONTIER CORP | 15,848 | $774K | 0.0% | $15902.95 | — | Common Stock | 436106108 |
| WTW | WILLIS TOWERS WATSON PUB | 5,075 | $772K | 0.0% | $115.61 | +21.6% | Common Stock | G96629103 |
| — | ETFIS INFRA ACT MLP ETF | 112,921 | $772K | 0.0% | $10.52 | — | ETF/Closed End | 26923G103 |
| MAS | MASCO CORP | 19,058 | $771K | 0.0% | $31.29 | +21.3% | Common Stock | 574599106 |
| SEE | SEALED AIR CORP NEW | 17,968 | $769K | 0.0% | $39.46 | -0.7% | Common Stock | 81211K100 |
| IYF | ISHS U S FINANCIALS ETF | 6,528 | $769K | 0.0% | $20169.57 | — | ETF/Closed End | 464287788 |
| — | PWRSH KBW HI DIV FIN ETF | 33,844 | $768K | 0.0% | $22.73 | — | ETF/Closed End | 73936Q793 |
| SHV | ISHS SHORT TREASURY ETF | 6,956 | $768K | 0.0% | $41446.14 | — | ETF/Closed End- | 464288679 |
| — | INTERPUBLIC GROUP | 33,262 | $766K | 0.0% | $14.84 | +10.5% | Common Stock | 460690100 |
| HE | HAWAIIAN ELEC INDS INC | 22,209 | $764K | 0.0% | $33.23 | +1.7% | Common Stock | 419870100 |
| IDXX | IDEXX LABORATORIES INC | 3,988 | $763K | 0.0% | $125.44 | +47.1% | Common Stock | 45168D104 |
| KBH | KB HOME | 26,780 | $762K | 0.0% | $21.20 | +32.1% | Common Stock | 48666K109 |
| HELE | HELEN OF TROY LTD | 8,725 | $759K | 0.0% | $94.21 | -3.4% | Common Stock | G4388N106 |
| XHB | SPDR SP HOMEBLDRS ETF | 18,602 | $759K | 0.0% | $34.82 | — | ETF/Closed End | 78464A888 |
| — | LOGMEIN INC | 6,554 | $757K | 0.0% | $104.56 | — | Common Stock | 54142L109 |
| TTWO | TAKETWO INTERACTIVE INC | 7,718 | $755K | 0.0% | $55.86 | +100.5% | Common Stock | 874054109 |
| DLTR | DOLLAR TREE INC | 7,945 | $754K | 0.0% | $84.47 | +24.1% | Common Stock | 256746108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,951 | $753K | 0.0% | $16.13 | +31.3% | Common Stock | 12008R107 |
| FNB | F N B CORP | 55,929 | $752K | 0.0% | $9.83 | +5.6% | Common Stock | 302520101 |
| — | U S SILICA HLDGS INC | 29,428 | $751K | 0.0% | $35.77 | — | Common Stock | 90346E103 |
| — | PWRSH KBW BANK ETF | 13,605 | $748K | 0.0% | $38.57 | — | ETF/Closed End | 73937B746 |
| KAI | KADANT INC | 7,901 | $747K | 0.0% | $81.52 | +14.2% | Common Stock | 48282T104 |
| — | MEDLEY CAPITAL CORP BDC | 187,570 | $747K | 0.0% | $7.64 | — | Common Stock | 58503F106 |
| GRC | GORMAN RUPP COMPANY | 25,501 | $746K | 0.0% | $29.42 | -0.2% | Common Stock | 383082104 |
| — | CREDIT SUISSE GRP SP ADR | 44,029 | $739K | 0.0% | $14.36 | — | Common Stock | 225401108 |
| CPS | COOPER STANDARD HOLDINGS | 6,007 | $738K | 0.0% | $114.07 | +7.8% | Common Stock | 21676P103 |
| KNX | KNIGHT SWIFT TRAN HLDG A | 16,020 | $737K | 0.0% | $43.92 | 0.0% | Common Stock | 499049104 |
| — | INVESTORS BANCORP NEW | 53,957 | $736K | 0.0% | $13.64 | — | Common Stock | 46146L101 |
| OLED | UNIVERSAL DISPLAY CORP | 7,255 | $733K | 0.0% | $107.35 | +32.8% | Common Stock | 91347P105 |
| WB | WEIBO CORP SPON ADR | 6,118 | $731K | 0.0% | $104.68 | — | Common Stock | 948596101 |
| — | NUSTAR ENERGY LP | 35,862 | $731K | 0.0% | $49.53 | — | MLP | 67058H102 |
| IMCB | ISHS MSTAR MID CAP ETF | 4,023 | $730K | 0.0% | $181.46 | — | ETF/Closed End | 464288208 |
| — | SAGE THERAPEUTICS INC | 4,517 | $728K | 0.0% | $163.34 | — | Common Stock | 78667J108 |
| — | TEKLA LIFE SCIENCES INVS | 37,819 | $727K | 0.0% | $18.83 | — | ETF/Closed End | 87911K100 |
| BIGGQ | BIG LOTS INC | 16,651 | $725K | 0.0% | $39.76 | +10.8% | Common Stock | 089302103 |
| HQY | HEALTHEQUITY INC | 11,962 | $724K | 0.0% | $38.04 | +42.3% | Common Stock | 42226A107 |
| — | RESOLUTE FOREST PRODS | 87,178 | $724K | 0.0% | $6.73 | — | Common Stock | 76117W109 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 4,192 | $723K | 0.0% | $153.19 | 0.0% | Common Stock | 01748X102 |
| — | UNITED STS STEEL CRP NEW | 20,472 | $720K | 0.0% | $25.39 | — | Common Stock | 912909108 |
| SU | SUNCOR ENERGY INC NEW | 20,818 | $719K | 0.0% | $25.01 | +3.5% | Common Stock | 867224107 |
| RFDA | ALPS RVRFRNT DYN US ETF | 22,944 | $718K | 0.0% | $27.22 | — | ETF/Closed End | 00162Q528 |
| — | HARVEST CAP CR CORP BDC | 69,921 | $717K | 0.0% | $12.09 | — | Common Stock | 41753F109 |
| — | VANECK UNCNV OILGAS ETF | 48,297 | $716K | 0.0% | $14.82 | — | ETF/Closed End | 92189F668 |
| INFY | INFOSYS LTD SPONS ADR | 39,961 | $713K | 0.0% | $15.45 | — | Common Stock | 456788108 |
| NHI | NATIONAL HEALTH INVS INC | 10,601 | $713K | 0.0% | $78.52 | — | REIT | 63633D104 |
| BHP | BHP BILLITON LIMITED ADR | 16,017 | $712K | 0.0% | $36.44 | — | Common Stock | 088606108 |
| NTGR | NETGEAR INC | 12,424 | $711K | 0.0% | $32.08 | +19.0% | Common Stock | 64111Q104 |
| — | TEKLA WORLD HLTHCARE | 55,161 | $708K | 0.0% | $14.26 | — | ETF/Closed End | 87911L108 |
| RGLD | ROYAL GOLD INC | 8,243 | $708K | 0.0% | $80.94 | +4.2% | Common Stock | 780287108 |
| — | WASHINGTON PRIME GRP NEW | 106,058 | $707K | 0.0% | $7.90 | — | Common Stock | 93964W108 |
| WRLD | WORLD ACCEPTANCE CORP | 6,707 | $706K | 0.0% | $85.42 | +20.6% | Common Stock | 981419104 |
| — | WORLDPAY INC A | 8,559 | $704K | 0.0% | $82.25 | — | Common Stock | 981558109 |
| BBH | VANECK VCTRS BIOTECH ETF | 5,845 | $703K | 0.0% | $107.59 | — | ETF/Closed End | 92189F726 |
| — | TUPPERWARE BRANDS CORP | 14,529 | $703K | 0.0% | $58.55 | — | Common Stock | 899896104 |
| FXZ | FT MATRLS ALPHADX ETF | 16,616 | $701K | 0.0% | $36.87 | — | ETF/Closed End | 33734X168 |
| VLY | VALLEY NATIONAL BANCORP | 56,094 | $699K | 0.0% | $9.80 | +27.3% | Common Stock | 919794107 |
| UHS | UNIVERSAL HLTH SVC CL B | 5,891 | $698K | 0.0% | $104.26 | +10.0% | Common Stock | 913903100 |
| — | INTRNTL SPEEDWAY CORP A | 15,757 | $695K | 0.0% | $44.11 | — | Common Stock | 460335201 |
| — | SHIRE PLC SPON ADR | 4,646 | $694K | 0.0% | $184.59 | — | Common Stock | 82481R106 |
| GOOD | GLADSTONE COML CORP | 40,010 | $694K | 0.0% | $7333.98 | — | REIT | 376536108 |
| VREX | VAREX IMAGING CORP | 19,389 | $694K | 0.0% | $36.78 | +3.7% | Common Stock | 92214X106 |
| — | EV TAX MNGD DIVRS EQ INC | 60,024 | $694K | 0.0% | $10.72 | — | ETF/Closed End | 27828N102 |
| SNSR | GLBL INTERNET THINGS ETF | 34,598 | $693K | 0.0% | $16.61 | — | ETF/Closed End | 37954Y780 |
| — | JPM ALERIAN MLP ETN | 28,875 | $693K | 0.0% | $30.03 | — | Alternatives - | 46625H365 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,624 | $691K | 0.0% | $84.66 | — | ETF/Closed End | 92189F676 |
| FNF | FIDELITY NATL FINL INC | 17,241 | $690K | 0.0% | $23.17 | +17.7% | Common Stock | 31620R303 |
| MGV | VNGRD MEGA CAP VAL ETF | 9,299 | $689K | 0.0% | $74.09 | — | ETF/Closed End | 921910840 |
| HXL | HEXCEL CORP NEW | 10,662 | $689K | 0.0% | $49.87 | +32.1% | Common Stock | 428291108 |
| FNDF | SCHWAB FUND INTL LRG ETF | 22,850 | $685K | 0.0% | $29.98 | — | ETF/Closed End | 808524755 |
| — | FIRST TRUST HIGH INCOME | 45,495 | $685K | 0.0% | $15.75 | — | ETF/Closed End | 33738E109 |
| ON | ON SEMICONDUCTOR CORP | 27,971 | $684K | 0.0% | $18.45 | +30.7% | Common Stock | 682189105 |
| — | MACQUARIE INFRA CORP | 18,514 | $684K | 0.0% | $75.49 | — | Common Stock | 55608B105 |
| — | TEMPLETON DRAGON FD INC | 30,709 | $683K | 0.0% | $17.94 | — | ETF/Closed End | 88018T101 |
| AMD | ADVANCED MICRO DEVICES | 67,937 | $683K | 0.0% | $9.91 | +19.7% | Common Stock | 007903107 |
| DEUS | X TRACKERS RUSL 1000 ETF | 21,412 | $681K | 0.0% | $28.62 | — | ETF/Closed End | 233051481 |
| SBH | SALLY BEAUTY HLDGS INC | 41,415 | $681K | 0.0% | $17.15 | 0.0% | Common Stock | 79546E104 |
| WCC | WESCO INTERNATIONAL INC | 10,938 | $679K | 0.0% | $60.95 | +2.7% | Common Stock | 95082P105 |
| BANR | BANNER CORP NEW | 12,225 | $678K | 0.0% | $38.29 | +9.0% | Common Stock | 06652V208 |
| — | BOA CV L 725 PFD PERPTL | 526 | $678K | 0.0% | $1224.45 | — | CD Par 10 | 060505682 |
| — | FLY LEASING LTD ADR | 50,897 | $677K | 0.0% | $13.30 | — | Common Stock | 34407D109 |
| — | CHEETAH MOBILE INC ADR | 50,522 | $675K | 0.0% | $13.36 | — | Common Stock | 163075104 |
| — | OPPENHEIMER REV WGHT ETF | 11,438 | $674K | 0.0% | $55.45 | — | ETF/Closed End | 68386C203 |
| — | STAMPSCOM INC NEW | 3,354 | $674K | 0.0% | $157.88 | — | Common Stock | 852857200 |
| — | COHEN STEERS INFRA FD | 31,443 | $673K | 0.0% | $21.54 | — | ETF/Closed End | 19248A109 |
| VOX | VNGRD TELECOMM SVCS ETF | 8,038 | $673K | 0.0% | $92.39 | — | ETF/Closed End | 92204A884 |
| — | NCI BUILDING SYS INC NEW | 38,045 | $673K | 0.0% | $17.69 | — | Common Stock | 628852204 |
| CWH | CAMPING WORLD HLDGS A | 20,873 | $673K | 0.0% | $27.14 | 0.0% | Common Stock | 13462K109 |
| KBE | SPDR SP BANK ETF | 14,018 | $671K | 0.0% | $39.80 | — | ETF/Closed End | 78464A797 |
| FBIN | FORTUNE BRANDS HOME SEC | 11,366 | $669K | 0.0% | $45.96 | +7.5% | Common Stock | 34964C106 |
| SEDG | SOLAREDGE TECHS INC | 12,698 | $668K | 0.0% | $34.43 | +27.3% | Common Stock | 83417M104 |
| ROL | ROLLINS INC | 13,079 | $667K | 0.0% | $17.54 | +13.9% | Common Stock | 775711104 |
| — | EV LTD DUR INCM FD | 51,006 | $664K | 0.0% | $13.76 | — | ETF/Closed End | 27828H105 |
| — | TORTOISE ENERGY INFRA | 26,578 | $664K | 0.0% | $32.14 | — | ETF/Closed End | 89147L100 |
| — | PWRSH DYN BYBK ACHVR ETF | 11,640 | $663K | 0.0% | $48.41 | — | ETF/Closed End | 73935X286 |
| FCN | FTI CONSULTING INC | 13,660 | $661K | 0.0% | $45.15 | 0.0% | Common Stock | 302941109 |
| GLPI | GAMING LEISURE PPTYS | 19,722 | $660K | 0.0% | $34.85 | — | Common Stock | 36467J108 |
| — | NUVEEN ENHNCD MUN VAL FD | 49,500 | $660K | 0.0% | $14.04 | — | ETF/Closed End | 67074M101 |
| CNX | CNX RESOURCES CORP | 42,760 | $660K | 0.0% | $14.93 | 0.0% | Common Stock | 12653C108 |
| CACC | CREDIT ACCEPTANCE CRP MI | 1,995 | $659K | 0.0% | $236.63 | +40.0% | Common Stock | 225310101 |
| AVB | AVALONBAY COMMNTYS INC | 3,989 | $656K | 0.0% | $130.62 | -4.5% | REIT | 053484101 |
| — | NUVEEN CT QUAL MUN INC | 57,043 | $656K | 0.0% | $13.01 | — | ETF/Closed End | 67060D107 |
| NTLA | INTELLIA THERAPEUTICS | 31,011 | $654K | 0.0% | $23.09 | +6.5% | Common Stock | 45826J105 |
| EGRX | EAGLE PHARMS INC | 12,376 | $652K | 0.0% | $58.15 | 0.0% | Common Stock | 269796108 |
| MAIN | MAIN STR CAP CORP BDC | 17,661 | $652K | 0.0% | $35.39 | +5.8% | Common Stock | 56035L104 |
| MATX | MATSON INC | 22,700 | $650K | 0.0% | $24.74 | +10.2% | Common Stock | 57686G105 |
| FUNC | FIRST UNITED CORP | 33,873 | $650K | 0.0% | $8.49 | +64.9% | Common Stock | 33741H107 |
| FEMS | FT E/M SC ALPHADEX ETF | 14,446 | $649K | 0.0% | $35.62 | — | ETF/Closed End | 33737J307 |
| ANGL | VANECK FALLEN ANGELS ETF | 22,276 | $647K | 0.0% | $29.04 | — | ETF/Closed End- | 92189F437 |
| ABG | ASBURY AUTO GROUP INC | 9,589 | $647K | 0.0% | $62.30 | +10.9% | Common Stock | 043436104 |
| IYH | ISHS US HLTHCR ETF | 3,741 | $646K | 0.0% | $32169.06 | — | ETF/Closed End | 464287762 |
| SUSA | ISHS MSCI USA ESG ETF | 5,823 | $646K | 0.0% | $4583.23 | — | ETF/Closed End | 464288802 |
| — | ELECTRO SCIENTIFIC INDS | 33,345 | $645K | 0.0% | $19.34 | — | Common Stock | 285229100 |
| — | COHEN STEERS PFD INC | 34,509 | $645K | 0.0% | $20.11 | — | ETF/Closed End | 19247X100 |
| AR | ANTERO RESOURCES CORP | 32,453 | $644K | 0.0% | $22.32 | -13.2% | Common Stock | 03674X106 |
| RMR | RMR GROUP INC A | 9,179 | $642K | 0.0% | $31.18 | +11.0% | Common Stock | 74967R106 |
| NOMD | NOMAD FOODS LTD USD | 40,750 | $641K | 0.0% | $11.09 | +49.0% | Common Stock | G6564A105 |
| GDX | VANECK GOLD MNRS ETF | 29,111 | $640K | 0.0% | $24.45 | — | ETF/Closed End | 92189F106 |
| SHM | SPDR NUV BLOOMBERG ETF | 13,342 | $638K | 0.0% | $48.48 | — | ETF/Closed End- | 78468R739 |
| EQT | EQT CORP | 13,398 | $637K | 0.0% | $33.38 | -20.6% | Common Stock | 26884L109 |
| EUFN | ISHS EURO FINLS INDX ETF | 27,576 | $637K | 0.0% | $22.17 | — | ETF/Closed End | 464289180 |
| AWR | AMERICAN STS WTR CO | 11,951 | $634K | 0.0% | $38.32 | +21.7% | Common Stock | 029899101 |
| CIEN | CIENA CORP NEW | 24,476 | $634K | 0.0% | $23.82 | -1.2% | Common Stock | 171779309 |
| BBW | BUILD A BEAR WORKSHOP | 68,973 | $631K | 0.0% | $7.48 | 0.0% | Common Stock | 120076104 |
| — | BLACKROCK ENRGY RES TR | 47,716 | $631K | 0.0% | $14.41 | — | ETF/Closed End | 09250U101 |
| BOH | BANK OF HAWAII CORP | 7,582 | $630K | 0.0% | $50.46 | +23.0% | Common Stock | 062540109 |
| ALLE | ALLEGION PUBLIC LTD | 7,384 | $630K | 0.0% | $64.73 | +17.5% | Common Stock | G0176J109 |
| XPO | XPO LOGISTICS INC | 6,175 | $629K | 0.0% | $20.94 | +59.3% | Common Stock | 983793100 |
| — | GUGG SP EQL WGHT HC ETF | 3,495 | $628K | 0.0% | $170.74 | — | ETF/Closed End | 78355W841 |
| — | SPECTRUM BRANDS HOLDINGS | 6,025 | $625K | 0.0% | $103.73 | — | Common Stock | 84763R101 |
| DNOW | NOW INC | 61,080 | $624K | 0.0% | $17.05 | -36.0% | Common Stock | 67011P100 |
| MTZ | MASTEC INC | 13,196 | $621K | 0.0% | $50.70 | 0.0% | Common Stock | 576323109 |
| TEX | TEREX CORP NEW | 16,588 | $621K | 0.0% | $45.94 | -5.6% | Common Stock | 880779103 |
| — | TEKLA HEALTHCARE OPPTYS | 37,638 | $620K | 0.0% | $16.60 | — | Common Stock | 879105104 |
| CCEP | COCACOLA EURO PRTNRS | 14,843 | $618K | 0.0% | $29.33 | +7.2% | Common Stock | G25839104 |
| CC | CHEMOURS COMPANY | 12,645 | $616K | 0.0% | $27.42 | +33.9% | Common Stock | 163851108 |
| LECO | LINCOLN ELECTRIC HLDGS | 6,809 | $613K | 0.0% | $91.57 | +1.7% | Common Stock | 533900106 |
| TU | TELUS CORP | 17,365 | $611K | 0.0% | $17.22 | +6.0% | Common Stock | 87971M103 |
| DHI | D R HORTON INC | 13,879 | $608K | 0.0% | $37.58 | +13.8% | Common Stock | 23331A109 |
| — | LBRTY MEDIA A SIRIUS XM | 14,781 | $607K | 0.0% | $33.33 | — | Common Stock | 531229409 |
| PPC | PILGRIMS PRIDE CORP NEW | 24,607 | $606K | 0.0% | $28.86 | -7.0% | Common Stock | 72147K108 |
| DTD | WSDMTR US TTL DIV ETF | 6,800 | $606K | 0.0% | $79.17 | — | ETF/Closed End | 97717W109 |
| — | TORTOISE MLP FUND INC | 37,878 | $605K | 0.0% | $18.47 | — | ETF/Closed End | 89148B101 |
| — | EV SHRT DUR DIVRS INCM | 44,233 | $603K | 0.0% | $13.80 | — | ETF/Closed End | 27828V104 |
| LAD | LITHIA MOTORS INC CL A | 6,000 | $603K | 0.0% | $113.13 | 0.0% | Common Stock | 536797103 |
| IYT | ISHS TRANSP AVG ETF | 3,220 | $602K | 0.0% | $40839.93 | — | ETF/Closed End | 464287192 |
| — | REAVES UTILITY INCOME FD | 21,318 | $602K | 0.0% | $8746.75 | — | ETF/Closed End | 756158101 |
| WDIV | SPDR INDX SP GLB DV ETF | 8,732 | $601K | 0.0% | $66.44 | — | ETF/Closed End | 78463X459 |
| VISN | COMMSCOPE HOLDING CO INC | 15,020 | $600K | 0.0% | $36.42 | +7.1% | Common Stock | 20337X109 |
| — | BRIDGE BANCORP INC | 17,828 | $598K | 0.0% | $37.61 | — | Common Stock | 108035106 |
| — | NUVEEN MUNICIPAL VALUE F | 62,713 | $594K | 0.0% | $3926.98 | — | ETF/Closed End | 670928100 |
| XRAY | DENTSPLY SIRONA INC | 11,779 | $593K | 0.0% | $61.03 | -3.5% | Common Stock | 24906P109 |
| FTNT | FORTINET INC | 11,018 | $590K | 0.0% | $7.03 | +38.5% | Common Stock | 34959E109 |
| ERIE | ERIE INDEMNITY CO CL A | 5,005 | $589K | 0.0% | $85.61 | +15.7% | Common Stock | 29530P102 |
| IGM | ISHS NA TECH ETF | 3,285 | $589K | 0.0% | $24676.71 | — | ETF/Closed End | 464287549 |
| HZO | MARINEMAX INC | 30,262 | $589K | 0.0% | $19.45 | +5.9% | Common Stock | 567908108 |
| — | NUVEEN MD QUAL MUN INC | 48,554 | $588K | 0.0% | $13.63 | — | ETF/Closed End- | 67061Q107 |
| AYI | ACUITY BRANDS INC | 4,221 | $588K | 0.0% | $161.83 | -7.5% | Common Stock | 00508Y102 |
| KR | KROGER COMPANY | 24,485 | $586K | 0.0% | $25.28 | -9.1% | Common Stock | 501044101 |
| ALG | ALAMO GROUP INC | 5,336 | $586K | 0.0% | $107.47 | +1.1% | Common Stock | 011311107 |
| SPFF | GLBL X SUPERINCM PFD ETF | 49,208 | $585K | 0.0% | $13.39 | — | ETF/Closed End- | 37950E333 |
| AMG | AFFILIATED MGRS GRP INC | 3,084 | $585K | 0.0% | $160.61 | +18.1% | Common Stock | 008252108 |
| PLAY | DAVE BUSTERS ENTMNT | 13,974 | $583K | 0.0% | $50.99 | -9.6% | Common Stock | 238337109 |
| IPO | RENAISSANCE CAP IPO ETF | 20,274 | $582K | 0.0% | $28.71 | — | ETF/Closed End | 759937204 |
| TSN | TYSON FOODS INC A | 7,955 | $582K | 0.0% | $51.05 | +20.5% | Common Stock | 902494103 |
| — | GASLOG PARTNERS LTD | 24,910 | $580K | 0.0% | $22.86 | — | Common Stock | Y2687W108 |
| AJG | ARTHUR J GALLAGHER | 8,407 | $578K | 0.0% | $41.74 | +44.7% | Common Stock | 363576109 |
| OPLN | KAR AUCTION SVCS INC | 10,620 | $576K | 0.0% | $18.79 | +7.3% | Common Stock | 48238T109 |
| MOS | MOSAIC COMPANY NEW | 23,732 | $576K | 0.0% | $22.13 | +4.5% | Common Stock | 61945C103 |
| LKQ | LKQ CORP | 15,161 | $575K | 0.0% | $31.85 | +14.4% | Common Stock | 501889208 |
| — | CIMAREX ENERGY COMPANY | 6,138 | $574K | 0.0% | $114.21 | — | Common Stock | 171798101 |
| — | PRA HEALTH SCIENCES INC | 6,901 | $573K | 0.0% | $86.14 | — | Common Stock | 69354M108 |
| — | SPIRIT AEROSYS HLDG CL A | 6,807 | $570K | 0.0% | $80.90 | — | Common Stock | 848574109 |
| — | NUV AMT FREE MUN CR INC | 39,224 | $569K | 0.0% | $15.68 | — | ETF/Closed End | 67071L106 |
| WPP | WPP PLC NEW ADR | 7,149 | $569K | 0.0% | $86.55 | — | Common Stock | 92937A102 |
| — | CYPRESS SEMICONDUCTOR | 33,514 | $568K | 0.0% | $13.56 | — | Common Stock | 232806109 |
| XFDEX | FT DYN EURO EQ INCM | 31,575 | $568K | 0.0% | $16.29 | — | ETF/Closed End | 33740D107 |
| PHM | PULTEGROUP INC | 19,243 | $567K | 0.0% | $21.45 | +32.4% | Common Stock | 745867101 |
| — | GUESS INC | 27,329 | $567K | 0.0% | $16.86 | — | Common Stock | 401617105 |
| — | AVAYA HOLDINGS CORP | 25,333 | $567K | 0.0% | $22.38 | — | Common Stock | 05351X101 |
| — | MEDEQUITIES REALTY TRUST | 53,791 | $565K | 0.0% | $11.11 | — | REIT | 58409L306 |
| — | MATCH GROUP INC | 12,668 | $563K | 0.0% | $25.11 | — | Common Stock | 57665R106 |
| TGNA | TEGNA INC | 49,400 | $563K | 0.0% | $14.31 | -4.5% | Common Stock | 87901J105 |
| — | TARO PHARM IND LTD SHS A | 5,693 | $562K | 0.0% | $111.73 | — | Common Stock | M8737E108 |
| GNTX | GENTEX CORP | 24,416 | $562K | 0.0% | $18.39 | +23.7% | Common Stock | 371901109 |
| KEX | KIRBY CORP | 7,288 | $561K | 0.0% | $67.92 | +10.2% | Common Stock | 497266106 |
| KNSL | KINSALE CAP GROUP INC | 10,936 | $561K | 0.0% | $42.64 | +11.3% | Common Stock | 49714P108 |
| MDRX | ALLSCRIPTS HLTHCR SOLTNS | 45,391 | $561K | 0.0% | $12.99 | +9.4% | Common Stock | 01988P108 |
| — | COOPER TIRE RUBBER CO | 19,126 | $560K | 0.0% | $34.76 | — | Common Stock | 216831107 |
| UTL | UNITIL CORP | 12,056 | $560K | 0.0% | $37.24 | +17.8% | Common Stock | 913259107 |
| SONY | SONY CORP | 11,560 | $559K | 0.0% | $6823.27 | — | Common Stock | 835699307 |
| DAN | DANA INC | 21,681 | $559K | 0.0% | $17.79 | +39.2% | Common Stock | 235825205 |
| — | GUGG SP M/C400 P/GR ETF | 3,533 | $559K | 0.0% | $128.22 | — | ETF/Closed End | 78355W601 |
| ZION | ZIONS BANCORPORATION | 10,579 | $558K | 0.0% | $48.37 | +11.3% | Common Stock | 989701107 |
| — | SCHNITZER STEEL INDS A | 17,173 | $556K | 0.0% | $33.23 | — | Common Stock | 806882106 |
| — | GUGG BLLTSH 2018 CRP ETF | 26,245 | $555K | 0.0% | $21.26 | — | ETF/Closed End- | 18383M530 |
| ORLY | O REILLY AUTOMOTIVE NEW | 2,245 | $555K | 0.0% | $15.23 | +11.1% | Common Stock | 67103H107 |
| — | LIBERTY PROPERTY TRUST | 13,981 | $555K | 0.0% | $9778.29 | — | REIT | 531172104 |
| AZTA | BROOKS AUTOMATION INC | 20,496 | $555K | 0.0% | $25.10 | +4.6% | Common Stock | 114340102 |
| — | CA INC | 16,284 | $552K | 0.0% | $33.19 | — | Common Stock | 12673P105 |
| — | MERITOR INC | 26,741 | $550K | 0.0% | $22.66 | — | Common Stock | 59001K100 |
| — | NUVEEN PA QUAL MUN INC | 43,964 | $550K | 0.0% | $3609.70 | — | ETF/Closed End | 670972108 |
| — | CELESTICA INC SUB VTG | 52,921 | $548K | 0.0% | $10.41 | — | Common Stock | 15101Q108 |
| — | VANECK HI YLD MUN ETF | 17,682 | $548K | 0.0% | $31.59 | — | ETF/Closed End- | 92189F361 |
| APH | AMPHENOL CORP CL A NEW | 6,359 | $548K | 0.0% | $15.39 | +35.6% | Common Stock | 032095101 |
| — | CANTEL MEDICAL CORP | 4,919 | $548K | 0.0% | $8072.02 | — | Common Stock | 138098108 |
| PFFR | ETFIS INFRA REIT PFD ETF | 22,602 | $547K | 0.0% | $26.15 | — | ETF/Closed End- | 26923G400 |
| ARTNA | ARTESIAN RES CORP CL A | 14,967 | $546K | 0.0% | $25.57 | +12.6% | Common Stock | 043113208 |
| — | CATCHMARK TIMBER TR A | 43,585 | $544K | 0.0% | $12.48 | — | REIT | 14912Y202 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 3,605 | $544K | 0.0% | $149.05 | -1.6% | Common Stock | G50871105 |
| CBZ | CBIZ INC | 29,643 | $541K | 0.0% | $16.14 | +7.8% | Common Stock | 124805102 |
| — | VEREIT INC | 77,561 | $540K | 0.0% | $8.82 | — | REIT | 92339V100 |
| — | WGL HOLDINGS INC | 6,449 | $539K | 0.0% | $66.94 | — | Common Stock | 92924F106 |
| DAIO | DATA I/O CORP | 72,125 | $537K | 0.0% | $9.95 | 0.0% | Common Stock | 237690102 |
| SKYY | FT CLOUD COMPTG ETF | 11,077 | $536K | 0.0% | $43.98 | — | ETF/Closed End | 33734X192 |
| PTNQ | PACER TRENDPILOT 100 ETF | 17,227 | $536K | 0.0% | $24.17 | — | ETF/Closed End | 69374H303 |
| FNDC | SCHWAB FUND INTL SML ETF | 14,932 | $535K | 0.0% | $35.83 | — | ETF/Closed End | 808524748 |
| PHG | KONINKLIJKE PHILIPS NEW | 13,933 | $534K | 0.0% | $29.79 | — | Common Stock | 500472303 |
| IGLB | ISHS 10YR CRDT BD ETF | 8,821 | $532K | 0.0% | $863.06 | — | ETF/Closed End- | 464289511 |
| WNC | WABASH NATL CORP | 25,458 | $530K | 0.0% | $17.76 | +7.2% | Common Stock | 929566107 |
| L | LOEWS CORP | 10,657 | $530K | 0.0% | $43.75 | +11.6% | Common Stock | 540424108 |
| CABO | CABLE ONE INC | 768 | $528K | 0.0% | $524.26 | +21.5% | Common Stock | 12685J105 |
| EIX | EDISON INTERNATIONAL | 8,296 | $528K | 0.0% | $46.72 | -6.3% | Common Stock | 281020107 |
| FIVE | FIVE BELOW INC | 7,199 | $528K | 0.0% | $62.57 | +7.7% | Common Stock | 33829M101 |
| MUNI | PIMCO INTRM MUN BD ETF | 9,986 | $527K | 0.0% | $53.78 | — | ETF/Closed End- | 72201R866 |
| PKX | POSCO SPONS ADR | 6,687 | $527K | 0.0% | $65.28 | — | Common Stock | 693483109 |
| — | ADVANCED SEMICNDCTR ENGR | 72,472 | $526K | 0.0% | $6.45 | — | Common Stock | 00756M404 |
| — | ARES MGMT LP UNIT | 24,600 | $526K | 0.0% | $21.38 | — | Common Stock | 04014Y101 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 39,640 | $520K | 0.0% | $14.80 | — | ETF/Closed End | 09253X102 |
| CHTR | CHARTER COMMNS INC NEW A | 1,669 | $520K | 0.0% | $286.34 | +22.8% | Common Stock | 16119P108 |
| — | MAXIM INTEGRATED PRODS | 8,607 | $518K | 0.0% | $53.81 | — | Common Stock | 57772K101 |
| — | BROOKFIELD ASSET MGMNT A | 13,260 | $517K | 0.0% | $12654.52 | — | Common Stock | 112585104 |
| ACWI | ISHS MSCI ACWI ETF | 7,216 | $517K | 0.0% | $63.85 | — | ETF/Closed End | 464288257 |
| IXN | ISHS GLBL TECH ETF | 3,258 | $516K | 0.0% | $102.04 | — | ETF/Closed End | 464287291 |
| GDXJ | VANECK JR GOLD MINER ETF | 16,034 | $515K | 0.0% | $41.44 | — | ETF/Closed End | 92189F791 |
| — | KRATON CORP | 10,796 | $515K | 0.0% | $47.70 | — | Common Stock | 50077C106 |
| — | GUGG SP E/WGHT FINL ETF | 11,735 | $515K | 0.0% | $32.93 | — | ETF/Closed End | 78355W858 |
| — | BLACKROCK HLTH SCI TRUST | 14,705 | $515K | 0.0% | $34.35 | — | ETF/Closed End | 09250W107 |
| — | MAINSTAY MACKAY DEFN ETF | 27,302 | $514K | 0.0% | $19.95 | — | ETF/Closed End | 56064K100 |
| — | FLEXION THERAPEUTICS INC | 22,890 | $513K | 0.0% | $21.79 | — | Common Stock | 33938J106 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,920 | $513K | 0.0% | $44.74 | +49.0% | Common Stock | 803607100 |
| FSLR | FIRST SOLAR INC | 7,212 | $512K | 0.0% | $59.88 | +13.7% | Common Stock | 336433107 |
| — | ALLIANZGI NFJ DIV | 40,252 | $511K | 0.0% | $12.71 | — | ETF/Closed End | 01883A107 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 8,411 | $510K | 0.0% | $52.55 | — | ETF/Closed End | 46434G822 |
| — | ABIOMED INC | 1,753 | $510K | 0.0% | $151.15 | — | Common Stock | 003654100 |
| FIW | FT WATER ETF | 10,635 | $508K | 0.0% | $42.57 | — | ETF/Closed End | 33733B100 |
| — | APOLLO INVT CORP BDC | 96,925 | $506K | 0.0% | $5.91 | — | Common Stock | 03761U106 |
| — | SUN HYDRAULICS INC | 9,441 | $506K | 0.0% | $53.60 | — | Common Stock | 866942105 |
| — | VIACOM INC NEW CL A | 12,730 | $504K | 0.0% | $42.10 | — | Common Stock | 92553P102 |
| — | CRH PLC ADR | 14,827 | $504K | 0.0% | $35.11 | — | Common Stock | 12626K203 |
| — | CHINA PETECHEM SPON ADR | 5,696 | $504K | 0.0% | $88.48 | — | Common Stock | 16941R108 |
| — | CONNECTICUT WTR SVC INC | 8,311 | $503K | 0.0% | $9915.16 | — | Common Stock | 207797101 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,405 | $503K | 0.0% | $108.10 | +1.5% | Common Stock | 12503M108 |
| — | ZIOPHARM ONCOLOGY INC | 128,175 | $502K | 0.0% | $5.67 | — | Common Stock | 98973P101 |
| STC | STEWART INFO SVCS CORP | 11,331 | $498K | 0.0% | $40.37 | +6.7% | Common Stock | 860372101 |
| — | TELEFONICA BRASIL SA ADR | 32,374 | $497K | 0.0% | $14.55 | — | Common Stock | 87936R106 |
| CSGP | COSTAR GROUP INC | 1,368 | $496K | 0.0% | $27.40 | +25.8% | Common Stock | 22160N109 |
| — | NUVEEN SELECT MAT MUNI | 51,169 | $496K | 0.0% | $10.12 | — | ETF/Closed End | 67061T101 |
| UA | UNDER ARMOUR INC C | 34,492 | $495K | 0.0% | $36.26 | -61.1% | Common Stock | 904311206 |
| LFUS | LITTELFUSE INC | 2,366 | $493K | 0.0% | $202.61 | +3.5% | Common Stock | 537008104 |
| HLT | HILTON WORLDWIDE NEW | 6,251 | $492K | 0.0% | $55.92 | +42.9% | Common Stock | 43300A203 |
| IUSG | ISHS SP U S GROWTH ETF | 9,013 | $492K | 0.0% | $3493.76 | — | ETF/Closed End | 464287671 |
| DTE | DTE ENERGY COMPANY | 4,705 | $491K | 0.0% | $57.21 | +17.5% | Common Stock | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 17,886 | $490K | 0.0% | $17.31 | +24.0% | Common Stock | 15189T107 |
| — | BANK AMER CORP TREAS WTS | 26,975 | $490K | 0.0% | $15.26 | — | Warrant/Right | 060505146 |
| — | SP PLUS CORP | 13,739 | $489K | 0.0% | $36.75 | — | Common Stock | 78469C103 |
| CDZI | CADIZ INC NEW | 36,181 | $488K | 0.0% | $8.61 | +63.3% | Common Stock | 127537207 |
| RIG | TRANSOCEAN LTD NAMEN AKT | 49,172 | $487K | 0.0% | $10.57 | -2.6% | Common Stock | H8817H100 |
| TYL | TYLER TECHNOLOGIES INC | 2,306 | $486K | 0.0% | $155.61 | +28.6% | Common Stock | 902252105 |
| — | LIONS GATE ENTMNT CORP B | 20,201 | $486K | 0.0% | $25.22 | — | Common Stock | 535919500 |
| BHE | BENCHMARK ELECTRONICS | 16,255 | $485K | 0.0% | $26.29 | -5.2% | Common Stock | 08160H101 |
| IGHG | PROSHARES INVT GRADE ETF | 6,359 | $485K | 0.0% | $76.22 | — | ETF/Closed End- | 74347B607 |
| FNY | FT MDCP GRW ALPHADX ETF | 11,881 | $484K | 0.0% | $33.29 | — | ETF/Closed End | 33737M102 |
| — | PWRSH DYN LGCP GRW ETF | 11,274 | $482K | 0.0% | $32.76 | — | ETF/Closed End | 73935X609 |
| AFK | VANECK AFRICA INDEX ETF | 18,664 | $478K | 0.0% | $20.77 | — | ETF/Closed End | 92189F866 |
| — | SR HSG PPTYS TR SBI | 30,537 | $478K | 0.0% | $20.83 | — | REIT | 81721M109 |
| — | IRSA INVERSIONES Y REP | 20,191 | $478K | 0.0% | $28.14 | — | Common Stock | 450047204 |
| RRC | RANGE RESOURCES CORP | 32,766 | $476K | 0.0% | $23.73 | -37.0% | Common Stock | 75281A109 |
| BLKB | BLACKBAUD INC | 4,664 | $475K | 0.0% | $68.96 | +42.9% | Common Stock | 09227Q100 |
| AVT | AVNET INC | 11,318 | $473K | 0.0% | $33.82 | +3.3% | Common Stock | 053807103 |
| CF | CF INDS HLDGS INC | 12,448 | $470K | 0.0% | $33.41 | 0.0% | Common Stock | 125269100 |
| FLEX | FLEX LTD | 28,684 | $468K | 0.0% | $13.13 | +3.9% | Common Stock | Y2573F102 |
| RS | RELIANCE STEEL ALUM CO | 5,450 | $467K | 0.0% | $76.50 | +16.7% | Common Stock | 759509102 |
| — | DISH NETWORK CORP A | 12,262 | $465K | 0.0% | $43.44 | — | Common Stock | 25470M109 |
| SNBR | SLEEP NUMBER CORP | 13,154 | $462K | 0.0% | $36.60 | 0.0% | Common Stock | 83125X103 |
| — | NUVEEN TAX ADV DIVID GRW | 28,235 | $462K | 0.0% | $14.41 | — | ETF/Closed End | 67073G105 |
| ARCO | ARCOS DORADOS HLDGS A | 50,343 | $461K | 0.0% | $8.35 | -0.2% | Common Stock | G0457F107 |
| TMHC | TAYLOR MORRISON HOME A | 19,763 | $460K | 0.0% | $23.78 | +4.8% | Common Stock | 87724P106 |
| STWD | STARWOOD PROPERTY TR INC | 21,887 | $459K | 0.0% | $20.97 | — | REIT | 85571B105 |
| — | RED HAT INC | 3,066 | $458K | 0.0% | $128.16 | — | Common Stock | 756577102 |
| APLE | APPLE HOSPITALITY REIT | 26,027 | $457K | 0.0% | $19.82 | — | REIT | 03784Y200 |
| IFF | INTL FLAVOR FRAGRANCE | 3,335 | $457K | 0.0% | $111.22 | +6.2% | Common Stock | 459506101 |
| AMP | AMERIPRISE FINL INC | 3,086 | $457K | 0.0% | $83.07 | +68.5% | Common Stock | 03076C106 |
| — | ANDEAVOR | 4,516 | $454K | 0.0% | $103.68 | — | Common Stock | 03349M105 |
| — | NUVEEN HI INC DEC 19 TGT | 45,800 | $451K | 0.0% | $10.14 | — | ETF/Closed End | 67076E107 |
| SLRC | SOLAR CAPITAL LTD BDC | 22,173 | $450K | 0.0% | $9.68 | -1.1% | Common Stock | 83413U100 |
| — | CARLYLE GROUP LTD LP | 21,060 | $450K | 0.0% | $17.91 | — | MLP | 14309L102 |
| VT | VNGRD TTL WORLD STK ETF | 6,084 | $448K | 0.0% | $69.00 | — | ETF/Closed End | 922042742 |
| IAK | ISHS US INSURANCE ETF | 6,925 | $447K | 0.0% | $50.79 | — | ETF/Closed End | 464288786 |
| — | NY MTG TR INC PAR 02 | 75,297 | $447K | 0.0% | $6.61 | — | Common Stock | 649604501 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,019 | $447K | 0.0% | $21.82 | +80.3% | Common Stock | 635017106 |
| — | PWRSH FDMTL H/Y CORP ETF | 24,107 | $446K | 0.0% | $18.81 | — | ETF/Closed End- | 73936T557 |
| — | CLEARBRIDGE ENERGY MLP | 35,429 | $446K | 0.0% | $9926.32 | — | ETF/Closed End | 184692101 |
| LAND | GLADSTONE LAND CORP | 36,845 | $445K | 0.0% | $2696.88 | — | REIT | 376549101 |
| — | GLBL X MLP ENERGY ETF | 37,834 | $445K | 0.0% | $13.59 | — | ETF/Closed End | 37950E226 |
| — | PWRSH WATER RES ETF | 14,561 | $444K | 0.0% | $24.64 | — | ETF/Closed End | 73935X575 |
| — | GUGG CHINA TECH ETF | 7,399 | $443K | 0.0% | $58.37 | — | ETF/Closed End | 18383Q135 |
| — | MORGAN CHINA A SHARES FD | 17,795 | $443K | 0.0% | $23.48 | — | ETF/Closed End | 617468103 |
| IWV | ISHS RUSS 3000 INDX ETF | 2,830 | $442K | 0.0% | $140.29 | — | ETF/Closed End | 464287689 |
| DWLD | DAVIS FUNDAMNTL WRLD ETF | 17,002 | $441K | 0.0% | $26.10 | — | ETF/Closed End | 23908L306 |
| — | INTERCEPT PHARMS INC | 7,137 | $439K | 0.0% | $109.47 | — | Common Stock | 45845P108 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,973 | $439K | 0.0% | $10.43 | +18.3% | Common Stock | 892356106 |
| — | CENTER COAST BROOKFIELD | 51,744 | $438K | 0.0% | $11.25 | — | ETF/Closed End | 151461100 |
| RUSHA | RUSH ENTERPRISE INC CL A | 10,295 | $437K | 0.0% | $21.48 | -3.3% | Common Stock | 781846209 |
| — | PWRSH SP E/M L/VLTY ETF | 16,565 | $437K | 0.0% | $25.56 | — | ETF/Closed End | 73937B662 |
| — | NUVEEN REAL ESTATE INC | 44,853 | $437K | 0.0% | $11.65 | — | ETF/Closed End | 67071B108 |
| — | KAYNE ANDERSON MIDSTREAM | 37,080 | $436K | 0.0% | $15.43 | — | ETF/Closed End | 48661E108 |
| PRSU | VIAD CORP NEW | 8,307 | $436K | 0.0% | $56.05 | -4.2% | Common Stock | 92552R406 |
| — | SIRIUS XM HLDGS INC | 69,736 | $435K | 0.0% | $4.44 | — | Common Stock | 82968B103 |
| GBCI | GLACIER BANCORP INC NEW | 11,303 | $434K | 0.0% | $22.26 | +37.8% | Common Stock | 37637Q105 |
| BAP | CREDICORP LTD | 1,909 | $433K | 0.0% | $183.02 | 0.0% | Common Stock | G2519Y108 |
| — | OAKTREE CAP GROUP LLC A | 10,899 | $432K | 0.0% | $41.47 | — | Common Stock | 674001201 |
| BC | BRUNSWICK CORP | 7,277 | $432K | 0.0% | $47.52 | +7.6% | Common Stock | 117043109 |
| — | ALPINE TTL DYNAMIC NEW | 48,241 | $431K | 0.0% | $8.45 | — | ETF/Closed End | 021060207 |
| ICUI | ICU MEDICAL INC | 1,708 | $431K | 0.0% | $155.87 | +50.8% | Common Stock | 44930G107 |
| HCA | HCA HEALTHCARE INC | 4,436 | $430K | 0.0% | $72.63 | +24.3% | Common Stock | 40412C101 |
| — | TRIANGLE CAP CORP BDC | 38,366 | $427K | 0.0% | $5185.16 | — | Common Stock | 895848109 |
| CX | CEMEX SAB SPONS 10 ORDIN | 64,362 | $426K | 0.0% | $7.18 | — | Common Stock | 151290889 |
| — | CARA THERAPEUTICS INC | 34,375 | $426K | 0.0% | $408.91 | — | Common Stock | 140755109 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 8,555 | $425K | 0.0% | $50.49 | — | ETF/Closed End- | 33740F805 |
| NWSA | NEWS CORP NEW A | 26,797 | $423K | 0.0% | $11.93 | +26.1% | Common Stock | 65249B109 |
| — | NIELSEN HLDGS PLC | 13,221 | $420K | 0.0% | $36.53 | — | Common Stock | G6518L108 |
| — | GUGGENHEIM ENHANCED EQTY | 50,377 | $420K | 0.0% | $8.31 | — | ETF/Closed End | 40167B100 |
| — | TRI CONTINENTAL CORP | 15,946 | $420K | 0.0% | $24.27 | — | ETF/Closed End | 895436103 |
| AGNC | AGNC INVESTMENT CORP | 22,153 | $419K | 0.0% | $19.84 | — | Common Stock | 00123Q104 |
| — | PWRSH FINL PFD ETF | 22,564 | $419K | 0.0% | $19.03 | — | ETF/Closed End- | 73935X229 |
| — | PWRSH SP INTL L/VOL ETF | 12,626 | $419K | 0.0% | $33.56 | — | ETF/Closed End | 73937B688 |
| — | BLACKROCK CR INCM TR | 32,962 | $418K | 0.0% | $13.28 | — | ETF/Closed End | 092508100 |
| — | OSI FTSE RUSL SMCP ETF | 16,046 | $417K | 0.0% | $26.78 | — | ETF/Closed End | 67110P100 |
| SPDW | SPDR DEV WORLD EXUS ETF | 13,235 | $416K | 0.0% | $27.29 | — | ETF/Closed End | 78463X889 |
| CRS | CARPENTER TECHNOLGY CORP | 9,412 | $415K | 0.0% | $32.72 | +34.1% | Common Stock | 144285103 |
| MGM | MGM RESORTS INTL | 11,789 | $413K | 0.0% | $33.68 | 0.0% | Common Stock | 552953101 |
| SBCF | SEACOAST BANKING CORP FL | 15,600 | $413K | 0.0% | $24.07 | +9.8% | Common Stock | 811707801 |
| IEP | ICAHN ENTERPRISES LP | 7,225 | $412K | 0.0% | $57.02 | — | Common Stock | 451100101 |
| — | TEMPLTN EMERG MKT INC FD | 36,434 | $412K | 0.0% | $1817.70 | — | ETF/Closed End | 880192109 |
| RWR | SPDR DOW JONES REIT ETF | 4,788 | $412K | 0.0% | $97.28 | — | ETF/Closed End | 78464A607 |
| — | NATL WSTRN LIFE GRP A | 1,349 | $411K | 0.0% | $324.57 | — | Common Stock | 638517102 |
| EFX | EQUIFAX INC | 3,491 | $411K | 0.0% | $114.74 | -2.5% | Common Stock | 294429105 |
| UTMD | UTAH MEDICAL PRODS INC | 4,143 | $410K | 0.0% | $67.08 | +33.0% | Common Stock | 917488108 |
| SCHD | SCHWAB US DIV EQ ETF | 8,340 | $409K | 0.0% | $45.22 | — | ETF/Closed End | 808524797 |
| — | VICTORYSHS DEV ENH ETF | 11,578 | $408K | 0.0% | $35.15 | — | ETF/Closed End | 92647N816 |
| MCO | MOODYS CORP | 2,527 | $408K | 0.0% | $122.45 | +23.3% | Common Stock | 615369105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,031 | $407K | 0.0% | $63.63 | +26.5% | Common Stock | 40171V100 |
| WAB | WABTEC | 4,990 | $406K | 0.0% | $76.33 | +0.6% | Common Stock | 929740108 |
| KSS | KOHL'S CORP | 6,201 | $406K | 0.0% | $40.89 | +55.2% | Common Stock | 500255104 |
| ST | SENSATA TECHS HLDG PLC | 7,831 | $406K | 0.0% | $53.31 | 0.0% | Common Stock | G8060N102 |
| QSR | RESTAURANT BRNDS INTL | 7,137 | $406K | 0.0% | $59.39 | 0.0% | Common Stock | 76131D103 |
| — | SANDY SPRING BANCORP INC | 10,454 | $405K | 0.0% | $9821.09 | — | Common Stock | 800363103 |
| — | NUVEEN HI INC NOV 21 TGT | 41,731 | $404K | 0.0% | $10.07 | — | ETF/Closed End | 67077N106 |
| REGL | PROSHS SP MIDCAP400 ETF | 7,609 | $403K | 0.0% | $51.72 | — | ETF/Closed End | 74347B680 |
| — | BEST ADS RESPTG CL A ORD | 39,100 | $403K | 0.0% | $10.02 | — | Common Stock | 08653C106 |
| OXSQ | OXFORD SQUARE CAP CORP | 65,859 | $402K | 0.0% | $5.83 | 0.0% | ETF/Closed End | 69181V107 |
| SNAP | SNAP INC CL A | 25,328 | $402K | 0.0% | $14.84 | +9.3% | Common Stock | 83304A106 |
| IUSV | ISHS CORE SP US VAL ETF | 7,559 | $402K | 0.0% | $70.47 | — | ETF/Closed End | 464287663 |
| ARKW | ARK WEB X0 ETF | 8,032 | $401K | 0.0% | $41.18 | — | ETF/Closed End | 00214Q401 |
| — | TEX PAC LAND SUB CTF UT | 793 | $401K | 0.0% | $409.82 | — | Common Stock | 882610108 |
| XLB | MATRLS SEL SECT SPDR ETF | 7,050 | $401K | 0.0% | $51.35 | — | ETF/Closed End | 81369Y100 |
| RFDI | FT RVRFRONT DYN DEV ETF | 6,252 | $400K | 0.0% | $53.86 | — | ETF/Closed End | 33739P608 |
| MFC | MANULIFE FINANCIAL CORP | 21,539 | $400K | 0.0% | $15.34 | +30.4% | Common Stock | 56501R106 |
| FAB | FT MULCP VAL ALPHADX ETF | 7,299 | $399K | 0.0% | $50.75 | — | ETF/Closed End | 33733C108 |
| TMUS | T MOBILE US INC | 6,535 | $399K | 0.0% | $52.51 | +15.1% | Common Stock | 872590104 |
| — | NUVEEN NY AMT FREE QUAL | 32,714 | $398K | 0.0% | $3580.93 | — | ETF/Closed End | 670656107 |
| — | PWRSH DYN BIO GENOME ETF | 8,037 | $396K | 0.0% | $41.70 | — | ETF/Closed End | 73935X856 |
| AEM | AGNICOEAGLE MINES LTD | 9,392 | $395K | 0.0% | $38.40 | -4.1% | Common Stock | 008474108 |
| DVYA | ISHS ASIA PAC DIV ETF | 8,535 | $395K | 0.0% | $17703.87 | — | ETF/Closed End | 464286293 |
| MAA | MID AMERICA APT CMNTYS | 4,315 | $394K | 0.0% | $68.97 | 0.0% | REIT | 59522J103 |
| — | CDK GLOBAL INC | 6,194 | $392K | 0.0% | $58.43 | — | Common Stock | 12508E101 |
| — | M D C HOLDINGS INC | 14,027 | $392K | 0.0% | $27.49 | — | Common Stock | 552676108 |
| CARS | CARS COM INC | 13,822 | $392K | 0.0% | $25.37 | +15.4% | Common Stock | 14575E105 |
| FDM | FT DJ SEL MICROCP ETF | 8,267 | $391K | 0.0% | $46.34 | — | ETF/Closed End | 33718M105 |
| ADNT | ADIENT PLC | 6,536 | $391K | 0.0% | $61.76 | +6.9% | Common Stock | G0084W101 |
| — | CODORUS VALLEY BANCORP | 13,878 | $390K | 0.0% | $27.59 | — | Common Stock | 192025104 |
| — | PWRSH DYN LGCP VAL ETF | 10,682 | $390K | 0.0% | $32.15 | — | ETF/Closed End | 73935X708 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 3,165 | $389K | 0.0% | $89.63 | — | Common Stock | 783513203 |
| — | SPLUNK INC | 3,958 | $389K | 0.0% | $86.43 | — | Common Stock | 848637104 |
| DEW | WSDMTR GLB HI DIV ETF | 8,330 | $388K | 0.0% | $45.52 | — | ETF/Closed End | 97717W877 |
| TTMI | TTM TECHNOLOGIES INC | 25,325 | $387K | 0.0% | $16.13 | +0.9% | Common Stock | 87305R109 |
| SIG | SIGNET JEWELERS LTD | 10,048 | $387K | 0.0% | $58.06 | -27.7% | Common Stock | G81276100 |
| — | NEWFIELD EXPLORATION | 15,804 | $386K | 0.0% | $11843.87 | — | Common Stock | 651290108 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 5,154 | $384K | 0.0% | $59.24 | — | ETF/Closed End | 33739P707 |
| BIZD | VANECK BDC INCM ETF | 23,621 | $384K | 0.0% | $18.16 | — | ETF/Closed End | 92189F411 |
| FEZ | SPDR EURO STOXX 50 ETF | 9,500 | $383K | 0.0% | $37.10 | — | ETF/Closed End | 78463X202 |
| — | BLACKROCK RESCMDTYS STR | 42,967 | $382K | 0.0% | $8.22 | — | ETF/Closed End | 09257A108 |
| AEE | AMEREN CORP | 6,742 | $382K | 0.0% | $41.69 | +5.9% | Common Stock | 023608102 |
| VOYA | VOYA FINANCIAL INC | 7,561 | $382K | 0.0% | $30.38 | +52.7% | Common Stock | 929089100 |
| WST | WEST PHARMACEUTICL SVCS | 4,317 | $381K | 0.0% | $82.42 | +10.7% | Common Stock | 955306105 |
| — | AON PLC CL A | 2,697 | $378K | 0.0% | $143.94 | — | Common Stock | G0408V102 |
| SBIO | ALPS MED BREAKTHROUG ETF | 11,053 | $378K | 0.0% | $26.12 | — | ETF/Closed End | 00162Q593 |
| — | OWENS ILL INC NEW | 17,383 | $377K | 0.0% | $24.28 | — | Common Stock | 690768403 |
| — | ILG INC | 12,072 | $376K | 0.0% | $21.99 | — | Common Stock | 44967H101 |
| — | AVANGRID INC | 7,363 | $376K | 0.0% | $41.96 | — | Common Stock | 05351W103 |
| — | NUV MUN CR INC FD | 26,513 | $375K | 0.0% | $15.38 | — | ETF/Closed End | 67070X101 |
| LEN | LENNAR CORP | 6,365 | $375K | 0.0% | $55.25 | 0.0% | Common Stock | 526057104 |
| GVA | GRANITE CONSTR INC | 6,711 | $375K | 0.0% | $61.64 | 0.0% | Common Stock | 387328107 |
| RFFC | ALPS RVRFRNT DYN US ETF | 11,676 | $375K | 0.0% | $27.26 | — | ETF/Closed End | 00162Q510 |
| SHY | ISHS 13YR TRS ETF | 4,489 | $375K | 0.0% | $20511.81 | — | ETF/Closed End- | 464287457 |
| FFBC | FIRST FINANCIAL BANCORP | 12,761 | $375K | 0.0% | $18.13 | +13.2% | Common Stock | 320209109 |
| — | USG CORP NEW | 9,263 | $374K | 0.0% | $32.65 | — | Common Stock | 903293405 |
| — | NUVEEN INTERMED DUR TERM | 29,778 | $374K | 0.0% | $12.78 | — | ETF/Closed End | 670677103 |
| TAP | MOLSON COORS BREWNG CL B | 4,969 | $374K | 0.0% | $72.50 | -10.6% | Common Stock | 60871R209 |
| — | NUVEEN QUAL MUN INCM FD | 28,459 | $374K | 0.0% | $14.75 | — | ETF/Closed End | 67066V101 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 10,764 | $373K | 0.0% | $34.49 | — | ETF/Closed End | 78463X103 |
| PMT | PENNYMAV MTG INV TRUST | 20,714 | $373K | 0.0% | $15.91 | — | REIT | 70931T103 |
| TM | TOYOTA MTR CORP SPON ADR | 2,864 | $373K | 0.0% | $64279.94 | — | Common Stock | 892331307 |
| — | ISHS GOLD TRUST ETF | 29,221 | $372K | 0.0% | $991.86 | — | ETF/Closed End | 464285105 |
| BHB | BAR HARBOR BANKSHARES | 13,418 | $372K | 0.0% | $20.63 | +1.1% | Common Stock | 066849100 |
| — | DOUBLELINE INCM SLTNS FD | 18,462 | $371K | 0.0% | $19.78 | — | Common Stock | 258622109 |
| RRGB | RED ROBIN GOURMET BURGER | 6,397 | $371K | 0.0% | $51.85 | +7.4% | Common Stock | 75689M101 |
| TTEK | TETRA TECH INC NEW | 7,564 | $370K | 0.0% | $8.85 | +11.6% | Common Stock | 88162G103 |
| BKR | BAKER HUGHES A GE | 13,327 | $370K | 0.0% | $24.51 | 0.0% | Common Stock | 05722G100 |
| — | ALPINE GLBL PREMIER PPTY | 59,095 | $369K | 0.0% | $5.56 | — | ETF/Closed End | 02083A103 |
| — | WEINGARTEN RLTY INVS SBI | 13,118 | $368K | 0.0% | $31.98 | — | REIT | 948741103 |
| — | AIMMUNE THERAPEUTICS INC | 11,520 | $367K | 0.0% | $35.45 | — | Common Stock | 00900T107 |
| — | GCI LIBERTY INC CL A | 6,939 | $367K | 0.0% | $52.89 | — | Common Stock | 36164V305 |
| — | MORGAN EMERGING MARKETS | 46,778 | $366K | 0.0% | $7.88 | — | ETF/Closed End | 617477104 |
| — | CNOOC LTD SPONS ADR | 2,458 | $364K | 0.0% | $144.94 | — | Common Stock | 126132109 |
| EQR | EQUITY RESIDENTIAL | 5,889 | $363K | 0.0% | $46.17 | -4.2% | REIT | 29476L107 |
| — | VALEANT PHARM INTL INC | 22,680 | $361K | 0.0% | $19.03 | — | Common Stock | 91911K102 |
| — | BARRICK GOLD CORP | 28,965 | $361K | 0.0% | $16.48 | — | Common Stock | 067901108 |
| DXCM | DEXCOM INC | 4,850 | $360K | 0.0% | $13.14 | +12.5% | Common Stock | 252131107 |
| — | GLADSTONE CAP CORP BDC | 41,699 | $359K | 0.0% | $2106.63 | — | ETF/Closed End | 376535100 |
| MELI | MERCADOLIBRE INC | 1,007 | $359K | 0.0% | $275.33 | +32.8% | Common Stock | 58733R102 |
| UNFI | UNITED NATURAL FOODS | 8,345 | $358K | 0.0% | $43.79 | +3.3% | Common Stock | 911163103 |
| FELE | FRANKLIN ELECTRIC | 8,751 | $357K | 0.0% | $29.38 | +34.5% | Common Stock | 353514102 |
| EUDV | PROSHARES MSCI EUR ETF | 8,650 | $355K | 0.0% | $37.35 | — | ETF/Closed End | 74347B540 |
| — | SOUTH JERSEY INDS INC | 12,585 | $354K | 0.0% | $7061.75 | — | Common Stock | 838518108 |
| MGC | VNG MEGA CAP INDEX ETF | 3,906 | $354K | 0.0% | $71.09 | — | ETF/Closed End | 921910873 |
| BRSL | INTL GAME TECH PLC USD | 13,243 | $354K | 0.0% | $16.09 | +7.5% | Common Stock | G4863A108 |
| — | AMERICAN CAMPUS CMNTYS | 9,152 | $353K | 0.0% | $49.61 | — | Common Stock | 024835100 |
| SNX | SYNNEX CORP | 2,976 | $352K | 0.0% | $50.56 | +11.9% | Common Stock | 87162W100 |
| PCG | PGE CORP | 7,990 | $351K | 0.0% | $54.66 | -23.3% | Common Stock | 69331C108 |
| RCI | ROGERS COMMS B NON VTG | 7,849 | $351K | 0.0% | $46.93 | 0.0% | Common Stock | 775109200 |
| FNDX | SCHWAB FDMNTL US LRG ETF | 9,654 | $351K | 0.0% | $37.03 | — | ETF/Closed End | 808524771 |
| CCK | CROWN HOLDINGS INC | 6,903 | $350K | 0.0% | $52.05 | -2.6% | Common Stock | 228368106 |
| AOR | ISHS CORE GRWTH ALLC ETF | 7,863 | $350K | 0.0% | $40.71 | — | ETF/Closed End | 464289867 |
| ISCV | ISHS MSTR SM CAP VAL ETF | 2,442 | $349K | 0.0% | $144.79 | — | ETF/Closed End | 464288703 |
| INTF | ISHS EDGE MSCI MFACT ETF | 12,077 | $349K | 0.0% | $28.84 | — | ETF/Closed End | 46434V274 |
| — | RPX CORP | 32,564 | $348K | 0.0% | $12.77 | — | Common Stock | 74972G103 |
| AOS | SMITH AO | 5,466 | $348K | 0.0% | $53.61 | +4.5% | Common Stock | 831865209 |
| OXM | OXFORD INDS INC | 4,665 | $348K | 0.0% | $80.11 | 0.0% | Common Stock | 691497309 |
| TDG | TRANSDIGM GROUP INC | 1,129 | $347K | 0.0% | $181.34 | +20.6% | Common Stock | 893641100 |
| ITUB | ITAU SA ADR REP 500 PFD | 22,135 | $345K | 0.0% | $11.16 | — | Common Stock | 465562106 |
| — | GABELLI UTIL TR INC | 55,227 | $344K | 0.0% | $6.79 | — | ETF/Closed End | 36240A101 |
| — | PSYCHEMEDICS CORP NEW | 16,100 | $344K | 0.0% | $5578.68 | — | Common Stock | 744375205 |
| — | JOHN HANCOCK TAX ADV | 15,831 | $343K | 0.0% | $23.00 | — | ETF/Closed End | 41013V100 |
| — | UBS AG E TRACS ALERN ETN | 16,235 | $343K | 0.0% | $899.28 | — | Alternatives - | 902641646 |
| EWG | ISHS MSCI GERMANY ETF | 10,714 | $343K | 0.0% | $5511.42 | — | ETF/Closed End | 464286806 |
| LRGF | ISHS EDGE MSCI MFACT ETF | 10,843 | $342K | 0.0% | $31.54 | — | ETF/Closed End | 46434V282 |
| — | COLUMBIA PPTY TR INC | 16,731 | $342K | 0.0% | $21.65 | — | REIT | 198287203 |
| — | ENVISION HEALTHCARE CORP | 8,852 | $340K | 0.0% | $50.09 | — | Common Stock | 29414D100 |
| — | ON ASSIGNMENT INC | 4,150 | $340K | 0.0% | $81.93 | — | Common Stock | 682159108 |
| — | KERYX BIOPHARM INC | 82,915 | $339K | 0.0% | $2330.70 | — | Common Stock | 492515101 |
| HUN | HUNTSMAN CORP | 11,592 | $339K | 0.0% | $32.73 | 0.0% | Common Stock | 447011107 |
| — | CLAYMORE GUGG BULLET ETF | 13,574 | $338K | 0.0% | $25.52 | — | ETF/Closed End- | 18383M134 |
| — | APPROACH RESOURCES INC | 129,180 | $337K | 0.0% | $2.54 | — | Common Stock | 03834A103 |
| — | CORESITE REALTY CORP | 3,365 | $337K | 0.0% | $103.64 | — | REIT | 21870Q105 |
| — | WESTERN INTER MUNI FD | 38,696 | $334K | 0.0% | $1689.90 | — | ETF/Closed End | 958435109 |
| BIP | BROOKFIELD INFRA LP | 8,018 | $334K | 0.0% | $37.86 | — | MLP | G16252101 |
| — | CLEARBRIDGE ENERGY MLP | 33,935 | $333K | 0.0% | $13.23 | — | ETF/Closed End | 18469P100 |
| JD | JDCOM INC ADR | 8,212 | $333K | 0.0% | $40.55 | — | Common Stock | 47215P106 |
| GT | GOODYEAR TIRE RUBBER | 12,479 | $332K | 0.0% | $31.91 | -3.1% | Common Stock | 382550101 |
| SPSM | SPDR PORT SMALL CAP ETF | 11,094 | $332K | 0.0% | $43.81 | — | ETF/Closed End | 78468R853 |
| — | HOWARD HUGHES CORP | 2,382 | $331K | 0.0% | $124.27 | — | Common Stock | 44267D107 |
| — | MARATHON OIL CORP | 20,521 | $331K | 0.0% | $4459.39 | — | Common Stock | 565849106 |
| FCBC | FIRST CMNTY BANCSHS INC | 11,050 | $330K | 0.0% | $15.83 | +24.2% | Common Stock | 31983A103 |
| IEO | ISHS US O/G EXPL ETF | 5,182 | $329K | 0.0% | $64.94 | — | ETF/Closed End | 464288851 |
| CBSH | COMMERCE BANCSHARES INC | 5,472 | $328K | 0.0% | $36.64 | +4.5% | Common Stock | 200525103 |
| GME | GAMESTOP CORP NEW CL A | 25,958 | $328K | 0.0% | $4.87 | -26.3% | Common Stock | 36467W109 |
| UNM | UNUM GROUP | 6,865 | $327K | 0.0% | $38.14 | +37.0% | Common Stock | 91529Y106 |
| — | VERSUM MATERIALS INC | 8,651 | $326K | 0.0% | $28.81 | — | Common Stock | 92532W103 |
| — | CHESAPEAKE ENERGY CORP | 107,792 | $326K | 0.0% | $4.65 | — | Common Stock | 165167107 |
| NCLH | NORWEGIAN CRUISE LINE | 6,128 | $325K | 0.0% | $45.10 | +26.0% | Common Stock | G66721104 |
| TX | TERNIUM SA | 10,004 | $325K | 0.0% | $32.49 | — | Common Stock | 880890108 |
| — | GREAT PLAINS ENERGY INC | 10,152 | $323K | 0.0% | $31.82 | — | Common Stock | 391164100 |
| RGA | REINSURANCE GRP AMER NEW | 2,097 | $323K | 0.0% | $157.16 | 0.0% | Common Stock | 759351604 |
| KBA | KRANESHS BOSERA MSCI ETF | 9,247 | $323K | 0.0% | $34.93 | — | ETF/Closed End | 500767405 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 5,461 | $322K | 0.0% | $51.97 | — | ETF/Closed End | 337344105 |
| HISF | FT STRATEGIC INCOME ETF | 6,550 | $322K | 0.0% | $49.16 | — | ETF/Closed End | 33739Q309 |
| — | WESTAR ENERGY INC | 6,130 | $322K | 0.0% | $50.51 | — | Common Stock | 95709T100 |
| AIRR | FT RBA AMERN INDL ETF | 12,380 | $322K | 0.0% | $23.71 | — | ETF/Closed End | 33738R704 |
| BCS | BARCLAYS PLC ADR | 27,179 | $321K | 0.0% | $9.38 | — | Common Stock | 06738E204 |
| IYE | ISHS US ENGY SCTR ETF | 8,644 | $320K | 0.0% | $37.86 | — | ETF/Closed End | 464287796 |
| — | TC PIPELINES LP | 9,236 | $320K | 0.0% | $56.17 | — | MLP | 87233Q108 |
| — | PB BANCORP INC | 30,268 | $319K | 0.0% | $10.74 | — | Common Stock | 70454T100 |
| — | MALLINCKRODT PUB LTD CO | 22,023 | $319K | 0.0% | $50.16 | — | Common Stock | G5785G107 |
| — | MFS MUNICIPAL INCOME TR | 48,980 | $319K | 0.0% | $6.51 | — | ETF/Closed End | 552738106 |
| — | SPDR SP SMALL CAP ETF | 2,393 | $318K | 0.0% | $113.39 | — | ETF/Closed End | 78464A813 |
| SQM | SOCIEDAD QUIMICA SER B | 6,470 | $318K | 0.0% | $49.15 | — | Common Stock | 833635105 |
| — | FIREEYE INC | 18,768 | $318K | 0.0% | $15.06 | — | Common Stock | 31816Q101 |
| ROBO | EXCH ROBO GLB AUTO ETF | 7,570 | $317K | 0.0% | $35.05 | — | ETF/Closed End | 301505707 |
| NDAQ | NASDAQ INC | 3,672 | $317K | 0.0% | $17.05 | +40.1% | Common Stock | 631103108 |
| TRMK | TRUSTMARK CORP | 10,075 | $314K | 0.0% | $24.26 | +4.5% | Common Stock | 898402102 |
| — | GABELLI MLTIMEDIA TR INC | 33,736 | $313K | 0.0% | $8.08 | — | ETF/Closed End | 36239Q109 |
| — | PWRSHS GLB SHRT TERM ETF | 13,200 | $312K | 0.0% | $24.24 | — | ETF/Closed End- | 73936Q710 |
| SUB | ISHS S/T NATL MUN BD ETF | 2,975 | $312K | 0.0% | $31670.14 | — | ETF/Closed End- | 464288158 |
| — | XEROX CORP NEW | 10,676 | $307K | 0.0% | $33.29 | — | Common Stock | 984121608 |
| — | COMMUNITY FINL CORP MD | 8,254 | $307K | 0.0% | $30.29 | — | Common Stock | 20368X101 |
| EG | EVEREST REINSURANCE GRP | 1,194 | $307K | 0.0% | $195.28 | +4.4% | Common Stock | G3223R108 |
| VVX | VECTRUS INC | 8,223 | $306K | 0.0% | $28.08 | +15.3% | Common Stock | 92242T101 |
| — | BLACKROCK ENH GLB DIV TR | 26,334 | $305K | 0.0% | $12.18 | — | ETF/Closed End | 092501105 |
| VET | VERMILION ENERGY INC | 9,374 | $303K | 0.0% | $35.25 | -1.3% | Common Stock | 923725105 |
| FJP | FT JAPAN ALPHADX ETF | 5,129 | $302K | 0.0% | $52.09 | — | ETF/Closed End | 33737J158 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 1,938 | $302K | 0.0% | $152.79 | — | ETF/Closed End | 464288406 |
| SLF | SUN LIFE FINL INC | 7,330 | $301K | 0.0% | $34.88 | +20.9% | Common Stock | 866796105 |
| FRBKQ | REPUBLIC FIRST BANCORP | 34,550 | $301K | 0.0% | $9.16 | -5.6% | Common Stock | 760416107 |
| — | BLKRCK 2022 GLB INC OPP | 31,752 | $301K | 0.0% | $9.71 | — | ETF/Closed End | 09258P104 |
| — | DUFFPHELP GLB UTIL INCM | 21,328 | $298K | 0.0% | $16.41 | — | ETF/Closed End | 26433C105 |
| — | EDUCATION RLTY TR NEW | 9,076 | $297K | 0.0% | $35.66 | — | REIT | 28140H203 |
| VMI | VALMONT INDUSTRIES INC | 2,032 | $297K | 0.0% | $153.36 | +1.9% | Common Stock | 920253101 |
| — | NUVEEN MUN 2021 TGT FD | 31,800 | $297K | 0.0% | $9.90 | — | ETF/Closed End | 670687102 |
| — | NUVEEN OH QUAL MUN INC | 21,575 | $296K | 0.0% | $13.72 | — | ETF/Closed End | 670980101 |
| JBHT | HUNT JB TRANS SVC INC | 2,514 | $295K | 0.0% | $75.62 | +47.1% | Common Stock | 445658107 |
| — | TWO HARBORS INVT CORP | 19,140 | $294K | 0.0% | $15.36 | — | Common Stock | 90187B408 |
| — | PIMCO MUN INCOME FD II | 23,323 | $294K | 0.0% | $12.75 | — | ETF/Closed End | 72200W106 |
| — | NORDSTROM INC | 6,060 | $293K | 0.0% | $49.61 | — | Common Stock | 655664100 |
| — | GRAMERCY PPTY TR NEW | 13,445 | $292K | 0.0% | $27.46 | — | Common Stock | 385002308 |
| CFA | VICTORYSHS US 500 ETF | 5,953 | $291K | 0.0% | $48.88 | — | ETF/Closed End | 92647N766 |
| — | FT RBA QUAL INCM ETF | 11,898 | $291K | 0.0% | $24.46 | — | ETF/Closed End | 33738R803 |
| EXEL | EXELIXIS INC | 13,125 | $291K | 0.0% | $26.61 | +3.9% | Common Stock | 30161Q104 |
| WAT | WATERS CORP | 1,458 | $290K | 0.0% | $182.45 | +13.4% | Common Stock | 941848103 |
| HOLX | HOLOGIC INC | 7,774 | $290K | 0.0% | $38.94 | +3.8% | Common Stock | 436440101 |
| — | BLACKROCK ENH EQ DIV TR | 33,094 | $289K | 0.0% | $8.02 | — | ETF/Closed End | 09251A104 |
| FTHI | FT VI HIGH INCM ETF | 12,980 | $289K | 0.0% | $22.27 | — | ETF/Closed End | 33738R308 |
| KEYS | KEYSIGHT TECHS INC | 5,512 | $289K | 0.0% | $47.77 | 0.0% | Common Stock | 49338L103 |
| FCF | FIRST COMMONWLTH FINL CO | 20,476 | $289K | 0.0% | $9.72 | +13.0% | Common Stock | 319829107 |
| GSG | ISHS SP GSCI CMDTY ETF | 17,326 | $288K | 0.0% | $16.62 | — | Common Stock | 46428R107 |
| — | CIT GROUP INC NEW | 5,590 | $288K | 0.0% | $43.79 | — | Common Stock | 125581801 |
| — | PIMCO CORP INCM OPPTY | 16,950 | $287K | 0.0% | $14.82 | — | ETF/Closed End | 72201B101 |
| RTH | VANECK RETAIL ETF | 3,072 | $286K | 0.0% | $77.88 | — | ETF/Closed End | 92189F684 |
| PBF | PBF ENERGY INC CL A | 8,435 | $286K | 0.0% | $23.95 | +34.8% | Common Stock | 69318G106 |
| — | ALLIANZGI DIVS INCMCONV | 12,568 | $285K | 0.0% | $21.91 | — | ETF/Closed End | 01883J108 |
| — | AMERICAN OUTDOOR BRANDS | 27,527 | $284K | 0.0% | $12.59 | — | Common Stock | 02874P103 |
| CQP | CHENIERE ENERGY PTNRS LP | 9,770 | $284K | 0.0% | $29.25 | — | MLP | 16411Q101 |
| — | STONE HARBOR EMRG MKTS | 17,795 | $283K | 0.0% | $15.88 | — | ETF/Closed End | 86164T107 |
| — | GGP INC | 13,780 | $282K | 0.0% | $20.95 | — | Common Stock | 36174X101 |
| — | GUGG MSCI GLB TIMBER ETF | 8,618 | $282K | 0.0% | $24.89 | — | ETF/Closed End | 18383Q879 |
| FCVT | FT SSI STRAT CV SECS ETF | 9,631 | $282K | 0.0% | $29.28 | — | ETF/Closed End | 33739Q507 |
| WSO | WATSCO INC A | 1,554 | $281K | 0.0% | $152.96 | +13.3% | Common Stock | 942622200 |
| SRTS | SENSUS HEALTHCARE INC | 48,076 | $281K | 0.0% | $5.42 | +4.1% | Common Stock | 81728J109 |
| FNDE | SCHWAB EMRG MKTS LRG ETF | 9,025 | $281K | 0.0% | $29.91 | — | ETF/Closed End | 808524730 |
| MTD | METTLER TOLEDO INTL INC | 489 | $281K | 0.0% | $446.16 | +40.9% | Common Stock | 592688105 |
| — | QUALITY SYSTEMS INC | 20,500 | $280K | 0.0% | $8556.02 | — | Common Stock | 747582104 |
| AEO | AMERN EAGLE OUTFITTERS | 14,068 | $280K | 0.0% | $12.19 | +25.1% | Common Stock | 02553E106 |
| — | ALTERYX INC A | 8,158 | $279K | 0.0% | $34.20 | — | Common Stock | 02156B103 |
| — | NUVEEN SEL TX FREE INC 2 | 20,695 | $279K | 0.0% | $13.54 | — | ETF/Closed End- | 67063C106 |
| — | BLACKROCK FLT RT INC TR | 19,971 | $279K | 0.0% | $13.57 | — | ETF/Closed End | 091941104 |
| ICFI | ICF INTL INC | 4,780 | $279K | 0.0% | $53.93 | +4.6% | Common Stock | 44925C103 |
| CRUS | CIRRUS LOGIC INC | 6,870 | $279K | 0.0% | $49.54 | -6.3% | Common Stock | 172755100 |
| VNO | VORNADO REALTY TRUST | 4,125 | $278K | 0.0% | $77.25 | — | REIT | 929042109 |
| — | ENVESTNET INC | 4,830 | $277K | 0.0% | $51.03 | — | Common Stock | 29404K106 |
| — | NUVEEN SHRT DUR CR OPPTY | 16,395 | $277K | 0.0% | $17.35 | — | ETF/Closed End | 67074X107 |
| — | WESTERN MTG OPPTY FD INC | 11,335 | $277K | 0.0% | $25.84 | — | ETF/Closed End | 95790B109 |
| KIE | SPDR SP INSURANCE ETF | 8,937 | $277K | 0.0% | $49.51 | — | ETF/Closed End | 78464A789 |
| — | BLACKROCK MUNIASSETS FD | 20,433 | $276K | 0.0% | $14.74 | — | ETF/Closed End | 09254J102 |
| — | LIFE STORAGE INC | 3,308 | $276K | 0.0% | $87.43 | — | Common Stock | 53223X107 |
| — | ISHSBD DEC 2022 TERM ETF | 10,788 | $275K | 0.0% | $25.69 | — | ETF/Closed End- | 46435G755 |
| EXAS | EXACT SCIENCES CORP | 6,797 | $274K | 0.0% | $18.91 | +158.0% | Common Stock | 30063P105 |
| BKU | BANKUNITED INC | 6,862 | $274K | 0.0% | $25.37 | +26.7% | Common Stock | 06652K103 |
| LGLV | SPDR SSGA LGCP LOW ETF | 3,030 | $273K | 0.0% | $79.55 | — | ETF/Closed End | 78468R804 |
| HCSG | HEALTHCARE SVCS GROUP | 6,281 | $273K | 0.0% | $39.71 | +23.2% | Common Stock | 421906108 |
| JPIN | JPM DIVS RET INTL EQ ETF | 4,583 | $272K | 0.0% | $58.17 | — | ETF/Closed End | 46641Q209 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 13,900 | $271K | 0.0% | $19.27 | — | ETF/Closed End | 33733E500 |
| — | ATHENE HOLDING LTD A | 5,642 | $270K | 0.0% | $49.20 | — | Common Stock | G0684D107 |
| — | SK TELECOM LTD SPONS ADR | 11,154 | $270K | 0.0% | $25.68 | — | Common Stock | 78440P108 |
| — | ENCANA CORP | 24,411 | $269K | 0.0% | $1952.97 | — | Common Stock | 292505104 |
| — | RICE MIDSTREAM PRTNRS LP | 14,800 | $268K | 0.0% | $23.57 | — | Common Stock | 762819100 |
| — | PWRSH GL LST PRIV EQ ETF | 22,285 | $268K | 0.0% | $12.48 | — | ETF/Closed End | 73935X195 |
| LITE | LUMENTUM HOLDINGS INC | 4,200 | $268K | 0.0% | $57.38 | 0.0% | Common Stock | 55024U109 |
| — | NUVEEN ENERGY MLP TOTAL | 26,794 | $267K | 0.0% | $13.10 | — | ETF/Closed End | 67074U103 |
| GHC | GRAHAM HLDGS COMPANY | 444 | $267K | 0.0% | $518.83 | +4.4% | Common Stock | 384637104 |
| — | PRUDENTIAL HI YLD FD INC | 19,187 | $266K | 0.0% | $14.82 | — | ETF/Closed End | 74433A109 |
| CERS | CERUS CORP | 48,600 | $266K | 0.0% | $5.50 | -17.3% | Common Stock | 157085101 |
| — | BLACKROCK MUN 2020 TERM | 17,649 | $266K | 0.0% | $15.88 | — | ETF/Closed End | 09249X109 |
| SPIB | SPDR INTERMED TERM ETF | 7,887 | $265K | 0.0% | $33.60 | — | ETF/Closed End- | 78464A375 |
| ITT | ITT INC | 5,404 | $265K | 0.0% | $34.49 | +53.1% | Common Stock | 45073V108 |
| — | EV MUN BD FD | 22,448 | $265K | 0.0% | $13.48 | — | ETF/Closed End- | 27827X101 |
| — | EV TAX ADVTG BY WRTE INC | 16,935 | $264K | 0.0% | $16.39 | — | ETF/Closed End | 27828X100 |
| — | CENTURY BNCRP INC CL A | 3,326 | $264K | 0.0% | $65.44 | — | Common Stock | 156432106 |
| — | GSV CAPITAL CORP BDC | 35,000 | $264K | 0.0% | $4.79 | — | Common Stock | 36191J101 |
| — | NUVEEN PFD INCM SECS | 26,962 | $264K | 0.0% | $9.78 | — | ETF/Closed End | 67072C105 |
| OLN | OLIN CORP NEW | 8,665 | $263K | 0.0% | $27.28 | 0.0% | Common Stock | 680665205 |
| AOM | ISHS CORE MOD ALLOC ETF | 6,968 | $263K | 0.0% | $17160.23 | — | ETF/Closed End | 464289875 |
| HNI | HNI CORP | 7,296 | $263K | 0.0% | $36.61 | +4.4% | Common Stock | 404251100 |
| — | BLACKROCK MUNI 2018 TERM | 17,605 | $263K | 0.0% | $15.03 | — | ETF/Closed End | 09248C106 |
| TR | TOOTSIE ROLL INDS INC | 8,886 | $262K | 0.0% | $26.94 | +5.3% | Common Stock | 890516107 |
| — | EV TAX MNGD GLB BY WRTE | 22,724 | $262K | 0.0% | $11.09 | — | ETF/Closed End | 27829C105 |
| ELS | EQTY LIFESTYLE PPTYS INC | 2,985 | $262K | 0.0% | $77.20 | — | Common Stock | 29472R108 |
| VIOO | VNGRD SP SM CAP 600 ETF | 1,863 | $261K | 0.0% | $130.04 | — | ETF/Closed End | 921932828 |
| — | STATOIL ASA ADR | 10,989 | $260K | 0.0% | $21.74 | — | Common Stock | 85771P102 |
| FYC | FT SMCP GRW ALPHADX ETF | 5,994 | $260K | 0.0% | $41.18 | — | ETF/Closed End | 33737M300 |
| EPP | ISHS PAC EX JPN ETF | 5,581 | $259K | 0.0% | $46.36 | — | ETF/Closed End | 464286665 |
| — | EV TAX ADVTG BY WRTE OPP | 17,335 | $258K | 0.0% | $15.08 | — | ETF/Closed End | 27828Y108 |
| — | ROYAL BK SCOTLND GRP PLC | 34,842 | $258K | 0.0% | $6.11 | — | Common Stock | 780097689 |
| GAP | GAP INC | 8,264 | $258K | 0.0% | $24.80 | 0.0% | Common Stock | 364760108 |
| MSB | MESABI TRUST CBI | 10,024 | $258K | 0.0% | $23.28 | — | Common Stock | 590672101 |
| — | FT RVRFRONT DYN ASIA ETF | 4,280 | $257K | 0.0% | $53.56 | — | ETF/Closed End | 33739P509 |
| FAS | DIRXN FINL BULL 3X ETF | 3,975 | $256K | 0.0% | $64.40 | — | ETF/Closed End | 25459Y694 |
| EA | ELECTRONIC ARTS INC | 2,114 | $256K | 0.0% | $80.10 | +47.1% | Common Stock | 285512109 |
| PII | POLARIS INDUSTRIES INC | 2,236 | $256K | 0.0% | $119.03 | +1.1% | Common Stock | 731068102 |
| FIVN | FIVE9 INC | 8,560 | $255K | 0.0% | $21.69 | +26.3% | Common Stock | 338307101 |
| HUBS | HUBSPOT INC | 2,350 | $255K | 0.0% | $104.22 | 0.0% | Common Stock | 443573100 |
| — | SOUTHWESTERN ENERGY CO | 58,704 | $254K | 0.0% | $10.44 | — | Common Stock | 845467109 |
| — | ARRAY BIOPHARMA INC | 15,414 | $252K | 0.0% | $8.38 | — | Common Stock | 04269X105 |
| TECK | TECK RESOURCES LTD CL B | 9,737 | $251K | 0.0% | $23.25 | +21.2% | Common Stock | 878742204 |
| — | DRYFS STRAT MUN INC | 32,400 | $250K | 0.0% | $8.62 | — | ETF/Closed End | 261932107 |
| LIVN | LIVANOVA PLC | 2,813 | $249K | 0.0% | $59.26 | +43.7% | Common Stock | G5509L101 |
| BXP | BOSTON PROPERTIES INC | 2,022 | $249K | 0.0% | $84.28 | +1.0% | REIT | 101121101 |
| KMX | CARMAX INC | 4,023 | $249K | 0.0% | $66.64 | -1.9% | Common Stock | 143130102 |
| HSIC | SCHEIN HENRY INC | 3,711 | $249K | 0.0% | $66.10 | -16.2% | Common Stock | 806407102 |
| — | SEASPAN CORP | 37,075 | $248K | 0.0% | $6.98 | — | Common Stock | Y75638109 |
| FND | FLOOR DECOR HLDGS A | 4,750 | $248K | 0.0% | $47.23 | 0.0% | Common Stock | 339750101 |
| ENTA | ENANTA PHARM INC | 3,065 | $248K | 0.0% | $76.96 | 0.0% | Common Stock | 29251M106 |
| FRCB | FIRST REPUBLIC BANK | 2,656 | $246K | 0.0% | $91.20 | -2.3% | Common Stock | 33616C100 |
| — | ELKHORN SP HI QUAL ETF | 10,523 | $246K | 0.0% | $23.38 | — | ETF/Closed End- | 287711501 |
| — | TIM PARTICIPACOES ADR | 11,373 | $246K | 0.0% | $18.32 | — | Common Stock | 88706P205 |
| — | PWRSH RUS MDCP PURE ETF | 5,397 | $246K | 0.0% | $45.58 | — | ETF/Closed End | 73935X807 |
| — | PWRSHS DWA HLTHCARE ETF | 3,204 | $244K | 0.0% | $76.15 | — | ETF/Closed End | 73935X351 |
| — | COHEN STEERS LTD DUR | 9,558 | $244K | 0.0% | $26.11 | — | Common Stock | 19248C105 |
| NTAP | NETAPP INC | 3,954 | $244K | 0.0% | $27.30 | +81.3% | Common Stock | 64110D104 |
| POWR | ISHS GLB ENGY PRODCR ETF | 11,681 | $243K | 0.0% | $18.41 | — | ETF/Closed End | 464286343 |
| AMBA | AMBARELLA INC | 4,970 | $243K | 0.0% | $59.37 | -12.6% | Common Stock | G037AX101 |
| SOCL | GLBL X SOCIAL MEDIA ETF | 7,002 | $242K | 0.0% | $33.20 | — | ETF/Closed End | 37950E416 |
| IHE | ISHS US PHARMA ETF | 1,641 | $242K | 0.0% | $38790.12 | — | ETF/Closed End | 464288836 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 4,521 | $242K | 0.0% | $54.74 | — | ETF/Closed End | 74347B698 |
| FLO | FLOWERS FOODS INC | 11,053 | $242K | 0.0% | $11.71 | +26.0% | Common Stock | 343498101 |
| — | NUVEEN NJ QUAL MUN INC | 18,575 | $242K | 0.0% | $14.43 | — | ETF/Closed End | 67069Y102 |
| MDYG | SPDR SP MID CAP GRW ETF | 1,531 | $241K | 0.0% | $157.41 | — | ETF/Closed End | 78464A821 |
| — | NUCANA PLC | 12,700 | $240K | 0.0% | $18.90 | — | Common Stock | 67022C106 |
| EZM | WSDMTR US MDCP EARNG ETF | 6,210 | $240K | 0.0% | $39.74 | — | ETF/Closed End | 97717W570 |
| MOO | VANECK AGRIBUSINESS ETF | 3,872 | $239K | 0.0% | $54.26 | — | ETF/Closed End | 92189F700 |
| HCI | HCI GROUP INC | 6,267 | $239K | 0.0% | $38.14 | -5.4% | Common Stock | 40416E103 |
| — | NUVEEN NY QUAL MUN INC | 18,839 | $239K | 0.0% | $13.21 | — | ETF/Closed End | 67066X107 |
| — | BOARDWALK PIPELINE LP | 23,416 | $238K | 0.0% | $17.16 | — | MLP | 096627104 |
| IRDM | IRIDIUM COMMS INC | 21,140 | $238K | 0.0% | $10.51 | +13.9% | Common Stock | 46269C102 |
| ZUMZ | ZUMIEZ INC | 9,950 | $238K | 0.0% | $21.36 | 0.0% | Common Stock | 989817101 |
| — | ZENDESK INC | 4,955 | $237K | 0.0% | $33.81 | — | Common Stock | 98936J101 |
| — | INSYS THERAPEUTICS NEW | 39,284 | $237K | 0.0% | $6.03 | — | Common Stock | 45824V209 |
| — | BRANDYWINEGLBL GLBL INCM | 18,352 | $237K | 0.0% | $12.91 | — | ETF/Closed End- | 10537L104 |
| LBRDA | LIBERTY BROADBAND CORP A | 2,785 | $236K | 0.0% | $77.59 | +8.1% | Common Stock | 530307107 |
| LOGI | LOGITECH INTL SA | 6,415 | $236K | 0.0% | $30.16 | +13.5% | Common Stock | H50430232 |
| HOG | HARLEY DAVIDSON INC | 5,495 | $236K | 0.0% | $54.77 | -12.6% | Common Stock | 412822108 |
| CAJPY | CANON INC SPON ADR | 6,451 | $235K | 0.0% | $36.43 | — | Common Stock | 138006309 |
| — | BLACKROCK TXBL MUN BD TR | 10,383 | $234K | 0.0% | $23.01 | — | ETF/Closed End | 09248X100 |
| IYM | ISHS U S BASIC MTRLS ETF | 2,439 | $234K | 0.0% | $102.26 | — | ETF/Closed End | 464287838 |
| — | TRISTATE CAP HLDGS INC | 10,000 | $232K | 0.0% | $23.40 | — | Common Stock | 89678F100 |
| TGTX | TG THERAPEUTICS INC | 16,310 | $232K | 0.0% | $12.78 | 0.0% | Common Stock | 88322Q108 |
| — | ISHSBD SEP 2020 TERM ETF | 9,100 | $231K | 0.0% | $25.38 | — | ETF/Closed End- | 46434V571 |
| MDU | MDU RESOURCES GROUP | 8,197 | $231K | 0.0% | $8.03 | 0.0% | Common Stock | 552690109 |
| — | HORIZONS SP 500 COV ETF | 4,777 | $230K | 0.0% | $48.15 | — | ETF/Closed End | 44053G603 |
| — | ISHSBD SEP 2019 TERM ETF | 9,077 | $230K | 0.0% | $25.34 | — | ETF/Closed End- | 46429B564 |
| OPPJ | WSDMTREE JA SMCP HDG ETF | 5,184 | $230K | 0.0% | $44.37 | — | ETF/Closed End | 97717W521 |
| — | ENBRIDGE ENERGY PTNRS LP | 23,844 | $230K | 0.0% | $22.76 | — | MLP | 29250R106 |
| PCYO | PURE CYCLE CORP NEW | 24,250 | $229K | 0.0% | $7.27 | +18.2% | Common Stock | 746228303 |
| CUBI | CUSTOMERS BANCORP INC | 7,867 | $229K | 0.0% | $30.03 | 0.0% | Common Stock | 23204G100 |
| — | TECH DATA CORP | 2,687 | $229K | 0.0% | $97.81 | — | Common Stock | 878237106 |
| — | BLKRK MUYLD NY QUAL FUND | 19,000 | $229K | 0.0% | $12.05 | — | ETF/Closed End | 09255E102 |
| — | PWRSH VRDO TAX FR WK ETF | 9,161 | $228K | 0.0% | $24.86 | — | ETF/Closed End- | 73936T433 |
| — | STONE HARBOR EMRG MKTS | 15,284 | $227K | 0.0% | $14.10 | — | ETF/Closed End | 86164W100 |
| — | PIMCO DYNAMIC INCM FUND | 7,312 | $226K | 0.0% | $28.75 | — | Common Stock | 72201Y101 |
| — | FEDL RLTY INVT TR SBI | 1,936 | $225K | 0.0% | $132.25 | — | REIT | 313747206 |
| — | VANECK OIL SVCS ETF | 9,420 | $225K | 0.0% | $23.89 | — | ETF/Closed End | 92189F718 |
| — | BLACKSTONE/GSO TERM FD | 12,215 | $225K | 0.0% | $17.64 | — | ETF/Closed End | 09256U105 |
| — | NUVEEN GA QUAL MUN INC | 19,451 | $224K | 0.0% | $13.77 | — | ETF/Closed End | 67072B107 |
| IHY | VANECK INTL H/YLD BD ETF | 8,798 | $224K | 0.0% | $24.69 | — | ETF/Closed End- | 92189F445 |
| — | INVESCO SR INCOME TR | 50,647 | $223K | 0.0% | $4.54 | — | ETF/Closed End | 46131H107 |
| — | GAMCO NATL RES GOLDINCM | 34,964 | $223K | 0.0% | $7.72 | — | ETF/Closed End | 36465E101 |
| — | GUGG BLLTSH 2018 H/Y ETF | 8,891 | $223K | 0.0% | $25.30 | — | ETF/Closed End- | 18383M381 |
| LEGR | FIRST INDXX DIGITAL ETF | 7,665 | $223K | 0.0% | $29.09 | — | ETF/Closed End | 33741X201 |
| WABC | WESTAMERICA BANCORP | 3,840 | $223K | 0.0% | $41.22 | +11.8% | Common Stock | 957090103 |
| RWX | SPDR DJ INTL RL EST ETF | 5,563 | $223K | 0.0% | $38.49 | — | ETF/Closed End | 78463X863 |
| RODM | LATTICE HRTFRD MULTI ETF | 7,615 | $223K | 0.0% | $29.28 | — | ETF/Closed End | 518416102 |
| ARCB | ARCBEST CORP | 6,940 | $222K | 0.0% | $32.97 | 0.0% | Common Stock | 03937C105 |
| — | KAYNE ANDERSON ENERGY | 14,247 | $222K | 0.0% | $18.86 | — | ETF/Closed End | 48660Q102 |
| — | PWRSH RUSS MDCP PURE ETF | 7,343 | $222K | 0.0% | $31.30 | — | ETF/Closed End | 73935X880 |
| PANW | PALO ALTO NETWORKS INC | 1,222 | $222K | 0.0% | $27.78 | 0.0% | Common Stock | 697435105 |
| IDT | IDT CORP CL B NEW | 35,443 | $222K | 0.0% | $10.90 | -16.2% | Common Stock | 448947507 |
| IBUY | AMPLIFY ONLIN RETAIL ETF | 4,896 | $221K | 0.0% | $45.14 | — | ETF/Closed End | 032108102 |
| — | TRIBUNE MEDIA COMPANY A | 5,465 | $221K | 0.0% | $40.77 | — | Common Stock | 896047503 |
| IZRL | ARK ISRAEL INNV TECH ETF | 11,164 | $221K | 0.0% | $19.80 | — | ETF/Closed End | 00214Q609 |
| — | VERIFONE SYSTEMS INC | 14,315 | $220K | 0.0% | $17.80 | — | Common Stock | 92342Y109 |
| CVV | CVD EQUIPMENT CORP | 24,050 | $220K | 0.0% | $8.06 | +22.4% | Common Stock | 126601103 |
| — | DRYFS STRAT MUN BD FD | 28,790 | $219K | 0.0% | $8.23 | — | ETF/Closed End | 26202F107 |
| INDB | INDEPENDENT BANK CORP MA | 3,050 | $218K | 0.0% | $56.20 | +0.9% | Common Stock | 453836108 |
| — | BARINGS GLB SHT DUR HI | 11,650 | $217K | 0.0% | $19.77 | — | ETF/Closed End- | 06760L100 |
| — | TCF FINANCIAL CORP | 9,509 | $217K | 0.0% | $15.94 | — | Common Stock | 872275102 |
| — | AK STEEL HLDG CORP | 48,003 | $217K | 0.0% | $5.35 | — | Common Stock | 001547108 |
| — | JUNIPER NETWORKS INC | 8,905 | $217K | 0.0% | $27.27 | — | Common Stock | 48203R104 |
| — | GENL AMER INVESTORS | 6,496 | $217K | 0.0% | $34.41 | — | ETF/Closed End | 368802104 |
| — | NUVEEN NC PREM INC MUN | 17,500 | $215K | 0.0% | $13.91 | — | ETF/Closed End | 67060P100 |
| — | NTT DOCOMO INC SPONS ADR | 8,400 | $215K | 0.0% | $22.79 | — | Common Stock | 62942M201 |
| ECON | COLUMBIA E/MKT CONSM ETF | 8,078 | $214K | 0.0% | $28.11 | — | ETF/Closed End | 19762B509 |
| — | FOUNDATION MEDICINE INC | 2,715 | $214K | 0.0% | $78.82 | — | Common Stock | 350465100 |
| KMPR | KEMPER CORP DEL | 3,729 | $213K | 0.0% | $64.49 | -4.8% | Common Stock | 488401100 |
| GGG | GRACO INC | 4,666 | $213K | 0.0% | $37.40 | +10.4% | Common Stock | 384109104 |
| — | COHENSTEERS SEL PFD INC | 8,200 | $213K | 0.0% | $28.29 | — | ETF/Closed End | 19248Y107 |
| NSP | INSPERITY INC | 3,059 | $213K | 0.0% | $30.64 | +72.9% | Common Stock | 45778Q107 |
| — | SPDR SP OILGAS EXP ETF | 6,043 | $213K | 0.0% | $37.19 | — | ETF/Closed End | 78464A730 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,178 | $212K | 0.0% | $8.41 | +154.2% | Common Stock | 800677106 |
| SIGI | SELECTIVE INS GROUP INC | 3,491 | $212K | 0.0% | $52.36 | 0.0% | Common Stock | 816300107 |
| RXI | ISHS CNMSR DISCR ETF | 1,899 | $212K | 0.0% | $101.93 | — | ETF/Closed End | 464288745 |
| — | EIGHTPOINT3 ENERGY PRTNR | 17,478 | $212K | 0.0% | $15.47 | — | Common Stock | 282539105 |
| DLS | WSDMTR INTL SMCP DIV ETF | 2,759 | $211K | 0.0% | $76.48 | — | ETF/Closed End | 97717W760 |
| — | AMERICAN EQTY INVT LIFE | 7,196 | $211K | 0.0% | $23.74 | — | Common Stock | 025676206 |
| AOK | ISHS CORE CNSVR ALLO ETF | 6,150 | $211K | 0.0% | $518.61 | — | ETF/Closed End | 464289883 |
| GPI | GROUP ONE AUTOMOTIVE INC | 3,225 | $211K | 0.0% | $76.04 | -2.6% | Common Stock | 398905109 |
| — | MFS INVEST GRADE MUNI TR | 22,454 | $211K | 0.0% | $10.37 | — | ETF/Closed End | 59318B108 |
| — | BRYN MAWR BANK CORP | 4,804 | $211K | 0.0% | $42.46 | — | Common Stock | 117665109 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 2,070 | $210K | 0.0% | $94.32 | — | ETF/Closed End | 464288109 |
| EMHY | ISHS EMG MKT H/Y BD ETF | 4,288 | $210K | 0.0% | $49.90 | — | ETF/Closed End- | 464286285 |
| ACNB | ACNB CORP COM | 7,148 | $209K | 0.0% | $22.54 | 0.0% | Common Stock | 000868109 |
| — | TOTAL SYSTEMS SVC INC | 2,428 | $209K | 0.0% | $86.08 | — | Common Stock | 891906109 |
| — | CNX MIDSTREAM PRTNRS LP | 11,375 | $209K | 0.0% | $18.37 | — | Common Stock | 12654A101 |
| — | BLACKROCK MUN 2030 TERM | 9,752 | $208K | 0.0% | $21.33 | — | ETF/Closed End | 09257P105 |
| USCI | U S COMMODITY FD ETF | 4,870 | $208K | 0.0% | $42.71 | — | ETF/Closed End | 911717106 |
| THG | HANOVER INS GROUP INC | 1,754 | $207K | 0.0% | $88.48 | 0.0% | Common Stock | 410867105 |
| VNQI | VNGRD US REAL EST ETF | 3,386 | $206K | 0.0% | $60.84 | — | ETF/Closed End | 922042676 |
| — | HSBC HLDG ADR A 62 PRP | 7,980 | $205K | 0.0% | $25.83 | — | Preferred Stock | 404280604 |
| LE | LANDS END INC NEW | 8,799 | $205K | 0.0% | $18.47 | 0.0% | Common Stock | 51509F105 |
| HP | HELMERICH PAYNE INC | 3,065 | $204K | 0.0% | $49.87 | +35.3% | Common Stock | 423452101 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,665 | $204K | 0.0% | $68.27 | 0.0% | Common Stock | 198516106 |
| — | DOUBLELINE OPPORTUNISTIC | 9,468 | $204K | 0.0% | $24.27 | — | ETF/Closed End | 258623107 |
| RYN | RAYONIER INC | 5,760 | $203K | 0.0% | $35.24 | — | REIT | 754907103 |
| CRI | CARTERS INC | 1,950 | $203K | 0.0% | $92.13 | 0.0% | Common Stock | 146229109 |
| — | SOUTH STATE CORP | 2,368 | $202K | 0.0% | $85.30 | — | Common Stock | 840441109 |
| NRG | NRG ENERGY INC NEW | 6,592 | $201K | 0.0% | $22.96 | 0.0% | Common Stock | 629377508 |
| HIFS | HINGHAM INSTITUT FOR | 978 | $201K | 0.0% | $184.23 | +3.6% | Common Stock | 433323102 |
| — | LBRTY FORMULA ONE C | 6,484 | $200K | 0.0% | $31.96 | — | Common Stock | 531229854 |
| — | CALLON PETROLEUM COMPANY | 14,772 | $196K | 0.0% | $10.71 | — | Common Stock | 13123X102 |
| — | ENLINK MIDSTREAM PART LP | 14,113 | $193K | 0.0% | $17.65 | — | MLP | 29336U107 |
| — | BLKRCK MULTI SECTOR INCM | 11,345 | $190K | 0.0% | $18.08 | — | ETF/Closed End | 09258A107 |
| — | FINISAR CORP NEW | 11,950 | $189K | 0.0% | $15.82 | — | Common Stock | 31787A507 |
| CNH | CNH INDUSTRIAL N V | 15,190 | $188K | 0.0% | $10.44 | 0.0% | Common Stock | N20944109 |
| — | BLACKRCK MUNHLDGS FD INC | 12,315 | $188K | 0.0% | $16.58 | — | ETF/Closed End | 09253N104 |
| — | MAXWELL TECH INC | 31,700 | $188K | 0.0% | $1906.75 | — | Common Stock | 577767106 |
| — | OAKTREE SPECIALTY LENDNG | 44,534 | $187K | 0.0% | $4.20 | — | Common Stock | 67401P108 |
| — | GULFPORT ENERGY CORP NEW | 19,248 | $186K | 0.0% | $21.31 | — | Common Stock | 402635304 |
| — | INVESCO MTG CAP INC | 11,195 | $183K | 0.0% | $15.20 | — | REIT | 46131B100 |
| — | UNITI GROUP INC | 11,192 | $182K | 0.0% | $16.26 | — | Common Stock | 91325V108 |
| — | ADAMS DIVRS EQ FUND INC | 12,354 | $182K | 0.0% | $14.49 | — | ETF/Closed End | 006212104 |
| — | EV SR FLTG RT TR | 12,225 | $181K | 0.0% | $14.94 | — | ETF/Closed End | 27828Q105 |
| — | PUTNAM MSTR INTRMDT INCM | 38,531 | $181K | 0.0% | $4.69 | — | ETF/Closed End | 746909100 |
| NG | NOVAGOLD RES INC NEW | 41,433 | $179K | 0.0% | $4.30 | -6.8% | Common Stock | 66987E206 |
| XNYVX | NUVEEN NY MUN VALUE FD 2 | 13,159 | $179K | 0.0% | $4432.24 | — | ETF/Closed End | 670706100 |
| — | CATASYS INC 0001 2017 | 36,938 | $177K | 0.0% | $4.79 | — | Common Stock | 149049504 |
| — | BRISTOW GROUP INC | 13,535 | $176K | 0.0% | $13.00 | — | Common Stock | 110394103 |
| KIM | KIMCO REALTY CORP | 12,117 | $174K | 0.0% | $12.75 | -18.4% | REIT | 49446R109 |
| TIIAY | TELECOM ITALIA SPA ADR | 18,038 | $173K | 0.0% | $9.34 | — | Common Stock | 87927Y102 |
| BDN | BRANDYWINE RLTY TR NEW | 10,897 | $173K | 0.0% | $17.51 | — | REIT | 105368203 |
| — | VOYA DIV EQ INCM | 16,018 | $172K | 0.0% | $10.47 | — | ETF/Closed End | 92912J102 |
| IBN | ICICI BANK LTD ADR | 19,406 | $172K | 0.0% | $7.76 | — | Common Stock | 45104G104 |
| — | MANITEX INTL INC | 15,000 | $171K | 0.0% | $7.00 | — | Common Stock | 563420108 |
| — | KAYNE ANDERSON ENERGY | 19,939 | $171K | 0.0% | $11.64 | — | ETF/Closed End | 48660P104 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,039 | $170K | 0.0% | $18.96 | 0.0% | Common Stock | 68554V108 |
| — | NUVEEN MA QUAL MUN INC | 13,105 | $170K | 0.0% | $14.64 | — | ETF/Closed End | 67061E104 |
| — | LIBERTY ALLSTAR EQUITY | 27,301 | $167K | 0.0% | $5.50 | — | ETF/Closed End | 530158104 |
| — | BLACKROCK CAP INVT BDC | 27,305 | $165K | 0.0% | $7.97 | — | Common Stock | 092533108 |
| — | FRANKLIN UNIVERSAL TR SB | 24,229 | $164K | 0.0% | $1946.11 | — | ETF/Closed End | 355145103 |
| — | BLRK ENHNC CAP INCM FD | 10,298 | $162K | 0.0% | $16.37 | — | ETF/Closed End | 09256A109 |
| CECO | CECO ENVIRONMENTAL CORP | 36,056 | $160K | 0.0% | $8.35 | -43.9% | Common Stock | 125141101 |
| — | REMARK HOLDINGS INC | 28,250 | $160K | 0.0% | $9.04 | — | Common Stock | 75955K102 |
| — | EV ENH EQ INCM FD | 11,388 | $159K | 0.0% | $14.44 | — | ETF/Closed End | 278274105 |
| — | PUTNAM PREMIER INCOME TR | 30,143 | $158K | 0.0% | $5.33 | — | ETF/Closed End | 746853100 |
| — | OCWEN FINANCIAL CORP NEW | 38,150 | $157K | 0.0% | $2.84 | — | Common Stock | 675746309 |
| — | COMMUNITY BANKERS TR CRP | 17,342 | $156K | 0.0% | $1472.33 | — | Common Stock | 203612106 |
| — | NUVEEN MUN HI INC OPP FD | 12,481 | $156K | 0.0% | $12.50 | — | ETF/Closed End | 670682103 |
| MTG | M G I C INVT CORP | 11,762 | $153K | 0.0% | $14.08 | +0.6% | Common Stock | 552848103 |
| — | NUV DIVERSIFIED DIV INC | 12,606 | $153K | 0.0% | $12.86 | — | ETF/Closed End | 6706EP105 |
| VALE | VALE S A ADR | 12,010 | $153K | 0.0% | $12.26 | — | Common Stock | 91912E105 |
| KT | KT CORP SPONS ADR | 11,062 | $152K | 0.0% | $16.66 | — | Common Stock | 48268K101 |
| — | TIDEWATER INC NEW A WTS | 43,402 | $152K | 0.0% | $3.50 | — | Warrant/Right | 88642R117 |
| — | TIDEWATER INC NEW B WTS | 46,987 | $146K | 0.0% | $3.11 | — | Warrant/Right | 88642R125 |
| SBS | COMPANHIA DE SANEAMENTO | 13,786 | $146K | 0.0% | $10.44 | — | Common Stock | 20441A102 |
| PSEC | PROSPECT CAP CORP BDC | 22,204 | $145K | 0.0% | $2.76 | -7.6% | Common Stock | 74348T102 |
| BLFS | BIOLIFE SOL INC NEW | 28,300 | $145K | 0.0% | $4.83 | +12.0% | Common Stock | 09062W204 |
| — | MFS MULTIMARKET INCOME T | 24,915 | $144K | 0.0% | $2249.60 | — | ETF/Closed End | 552737108 |
| — | THL CREDIT INC BDC | 18,490 | $144K | 0.0% | $9.28 | — | Common Stock | 872438106 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 10,000 | $144K | 0.0% | $10.80 | +15.4% | Common Stock | 31931U102 |
| — | WF MULT SECTOR INCM FD | 10,929 | $143K | 0.0% | $13.09 | — | ETF/Closed End | 94987D101 |
| — | CLEARBRIDGE AMER ENERGY | 20,823 | $142K | 0.0% | $9.07 | — | ETF/Closed End | 184691103 |
| ARWR | ARROWHEAD PHARMS INC | 19,550 | $141K | 0.0% | $6.16 | 0.0% | Common Stock | 04280A100 |
| — | WF GLB DIV OPP FD | 24,675 | $140K | 0.0% | $5.78 | — | ETF/Closed End | 94987C103 |
| BCRX | BIOCRYST PHARMS INC | 28,835 | $138K | 0.0% | $4.09 | +25.7% | Common Stock | 09058V103 |
| — | CALAMOS GLBL DYNAMIC INC | 14,865 | $134K | 0.0% | $9.05 | — | ETF/Closed End | 12811L107 |
| — | GABELLI EQUITY TRUST INC | 21,939 | $134K | 0.0% | $5.78 | — | ETF/Closed End | 362397101 |
| — | ADVANTAGE OIL GAS LTD | 45,440 | $134K | 0.0% | $6.69 | — | Common Stock | 00765F101 |
| — | INVESCO TR INVT GRD NY | 10,342 | $133K | 0.0% | $13.71 | — | ETF/Closed End | 46131T101 |
| — | BLACKROCK CORE BOND TR | 10,162 | $133K | 0.0% | $13.42 | — | ETF/Closed End | 09249E101 |
| KN | KNOWLES CORP | 10,306 | $130K | 0.0% | $14.57 | 0.0% | Common Stock | 49926D109 |
| — | EV PA MUN BD FD | 10,991 | $129K | 0.0% | $11.74 | — | ETF/Closed End- | 27828W102 |
| OPK | OPKO HEALTH INC | 39,337 | $125K | 0.0% | $7.97 | -49.5% | Common Stock | 68375N103 |
| BB | BLACKBERRY LTD | 10,880 | $125K | 0.0% | $10.91 | +16.5% | Common Stock | 09228F103 |
| XHIEX | MILLER HI INC EQ COM BEN | 10,839 | $124K | 0.0% | $11.44 | — | ETF/Closed End | 600379101 |
| — | FRK LTD DUR INCM TR | 11,006 | $123K | 0.0% | $11.82 | — | ETF/Closed End | 35472T101 |
| — | GS MLP INCM OPPTYS FD | 15,795 | $123K | 0.0% | $8.95 | — | ETF/Closed End | 38147W103 |
| — | EV MUN INCM TR | 10,447 | $122K | 0.0% | $12.44 | — | ETF/Closed End | 27826U108 |
| SCM | STELLUS CAP INVT BDC | 10,609 | $122K | 0.0% | $12.09 | -0.4% | Common Stock | 858568108 |
| — | VIRTUS GLB DIVINCM INC | 10,732 | $118K | 0.0% | $13.37 | — | ETF/Closed End | 92835W107 |
| — | PIMCO STRAT INCM FD INC | 12,542 | $116K | 0.0% | $9.25 | — | ETF/Closed End | 72200X104 |
| RBBN | RIBBON COMMUNICATION INC | 22,427 | $114K | 0.0% | $6.47 | 0.0% | Common Stock | 762544104 |
| — | BOULDER GRWTHINC FD INC | 10,503 | $113K | 0.0% | $9.01 | — | ETF/Closed End | 101507101 |
| — | CLOUGH GLOBAL OPPTY FUND | 10,194 | $109K | 0.0% | $11.16 | — | ETF/Closed End | 18914E106 |
| — | NUVEEN NY MUNI VALUE FD | 11,000 | $101K | 0.0% | $10.24 | — | ETF/Closed End | 67062M105 |
| — | SG BLOCKS INC PAR 001 | 21,669 | $100K | 0.0% | $4.61 | — | Common Stock | 78418A307 |
| RVSB | RIVERVIEW BANCORP | 10,750 | $100K | 0.0% | $6.12 | +18.6% | Common Stock | 769397100 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,728 | $97,000 | 0.0% | $10.94 | — | Common Stock | 43289P106 |
| — | CONTAINER STORE GRP INC | 17,300 | $94,000 | 0.0% | $4.22 | — | Common Stock | 210751103 |
| — | BIODELIVERY SCNCS INTL | 41,384 | $93,000 | 0.0% | $2.49 | — | Common Stock | 09060J106 |
| — | MFA FINANCIAL INC | 12,094 | $91,000 | 0.0% | $7.52 | — | REIT | 55272X102 |
| AGI | ALAMOS GOLD INC NEW | 17,305 | $90,000 | 0.0% | $5.91 | -10.5% | Common Stock | 011532108 |
| CLNE | CLEAN ENERGY FUELS CORP | 53,345 | $88,000 | 0.0% | $5.67 | -71.1% | Common Stock | 184499101 |
| — | GARRISON CAP INC BDC | 10,660 | $87,000 | 0.0% | $2409.80 | — | Common Stock | 366554103 |
| WIT | WIPRO LTD SPONS ADR | 16,649 | $86,000 | 0.0% | $5.65 | — | Common Stock | 97651M109 |
| — | RITE AID CORP | 51,431 | $86,000 | 0.0% | $2405.91 | — | Common Stock | 767754104 |
| RFL | RAFAEL HLDGS INC B | 17,610 | $85,000 | 0.0% | $4.73 | 0.0% | Common Stock | 75062E106 |
| — | SPRINT CORP SER 1 | 17,399 | $85,000 | 0.0% | $4.89 | — | Common Stock | 85207U105 |
| — | ARALEZ PHARMS INC | 56,500 | $85,000 | 0.0% | $2.76 | — | Common Stock | 03852X100 |
| — | WESTERN HIGH INCME OPPTY | 17,302 | $83,000 | 0.0% | $5.05 | — | ETF/Closed End | 95766K109 |
| — | VOYA RISK MNGD NAT RES | 13,500 | $82,000 | 0.0% | $6.07 | — | ETF/Closed End | 92913C106 |
| — | AMERICA FIRST MULTFAM LP | 12,000 | $74,000 | 0.0% | $6.00 | — | MLP | 02364V107 |
| DLHC | DLH HOLDINGS CORP | 11,950 | $70,000 | 0.0% | $5.08 | +16.9% | Common Stock | 23335Q100 |
| — | PDL BIOPHARMA INC | 22,916 | $67,000 | 0.0% | $2.77 | — | Common Stock | 69329Y104 |
| VUZI | VUZIX CORP NEW | 12,000 | $66,000 | 0.0% | $8.16 | 0.0% | Common Stock | 92921W300 |
| — | GS MLP ENRGY RENAISSANCE | 10,800 | $62,000 | 0.0% | $7.38 | — | ETF/Closed End | 38148G107 |
| — | ATHERSYS INC NEW | 34,000 | $62,000 | 0.0% | $1.82 | — | Common Stock | 04744L106 |
| — | CYPRESS ENERGY PARTNERS | 10,800 | $60,000 | 0.0% | $5.56 | — | Common Stock | 232751107 |
| — | DRYFS HI YLD STRAT FD | 18,663 | $60,000 | 0.0% | $3.42 | — | ETF/Closed End | 26200S101 |
| — | SYNERGY PHARM INC DE NEW | 32,500 | $59,000 | 0.0% | $4.49 | — | Common Stock | 871639308 |
| — | CURIS INC | 86,600 | $57,000 | 0.0% | $1.71 | — | Common Stock | 231269101 |
| — | MFS INTERMEDIATE INCOME | 12,427 | $49,000 | 0.0% | $4.46 | — | ETF/Closed End | 55273C107 |
| — | SEVEN STARS CLOUD GRP | 22,311 | $48,000 | 0.0% | $2.73 | — | Common Stock | 81789Y102 |
| — | BIOSCRIP INC | 15,528 | $38,000 | 0.0% | $2.90 | — | Common Stock | 09069N108 |
| PLUG | PLUG POWER INC NEW | 18,980 | $36,000 | 0.0% | $2.08 | -2.9% | Common Stock | 72919P202 |
| — | ECLIPSE RESOURCES CORP | 25,000 | $36,000 | 0.0% | $3.28 | — | Common Stock | 27890G100 |
| — | BELLATRIX EXPL LTD NEW | 31,440 | $34,000 | 0.0% | $2.85 | — | Common Stock | 078314507 |
| GNW | GENWORTH FINANCIAL CL A | 10,113 | $29,000 | 0.0% | $3.84 | -21.8% | Common Stock | 37247D106 |
| — | ONCOCYTE CORP | 13,042 | $27,000 | 0.0% | $2.07 | — | Common Stock | 68235C107 |
| — | ATLANTIC POWER CORP NEW | 12,709 | $27,000 | 0.0% | $2.12 | — | Common Stock | 04878Q863 |
| — | BANK AMERICA CORP WTS | 13,500 | $27,000 | 0.0% | $0.26 | — | Warrant/Right | 060505153 |
| ROYTL | PACIFIC COAST OIL TR | 12,000 | $25,000 | 0.0% | $2.08 | — | Common Stock | 694103102 |
| — | LIPOCINE INC NEW | 10,800 | $17,000 | 0.0% | $1.57 | — | Common Stock | 53630X104 |
| — | EGALET CORP | 25,636 | $16,000 | 0.0% | $6.62 | — | Common Stock | 28226B104 |
| FTEK | FUEL TECH INC | 12,500 | $15,000 | 0.0% | $1.79 | -34.8% | Common Stock | 359523107 |
| — | OHR PHARM INC NEW | 10,500 | $2,000 | 0.0% | $2.83 | — | Common Stock | 67778H200 |