CIK: 0001329948 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value ($000): $10,399,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 985,022 | $182,338 | 1.8% | $25.52 | +67.5% | Common Stock | 037833100 |
| VEU | VNGRD FTSE ALL WORLD ETF | 3,136,523 | $162,597 | 1.6% | $3263.39 | — | ETF/Closed End | 922042775 |
| IVV | ISHS CORE SP 500 ETF | 580,162 | $158,413 | 1.5% | $3644.19 | — | ETF/Closed End | 464287200 |
| XLK | TECH SEL SECT SPDR ETF | 2,146,121 | $149,091 | 1.4% | $48.84 | — | ETF/Closed End | 81369Y803 |
| XLV | HLTHCR SEL SECT SPDR ETF | 1,757,254 | $146,660 | 1.4% | $74.47 | — | ETF/Closed End | 81369Y209 |
| MSFT | MICROSOFT CORP | 1,468,977 | $144,856 | 1.4% | $49.55 | +81.1% | Common Stock | 594918104 |
| XLY | CONS DSCR SEL SPDR ETF | 1,102,065 | $120,456 | 1.2% | $82.85 | — | ETF/Closed End | 81369Y407 |
| AMZN | AMAZONCOM INC | 67,642 | $114,978 | 1.1% | $44.12 | +79.9% | Common Stock | 023135106 |
| JNJ | JOHNSON JOHNSON | 875,234 | $106,201 | 1.0% | $83.48 | +20.6% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE COMPANY | 1,012,047 | $105,455 | 1.0% | $57.93 | +53.7% | Common Stock | 46625H100 |
| QQQ | INV QQQ ETF | 585,767 | $100,547 | 1.0% | $171.65 | — | ETF/Closed End | 46090E103 |
| IYG | ISHS US FINL SVCS ETF | 696,034 | $90,220 | 0.9% | $302.24 | — | ETF/Closed End | 464287770 |
| XLP | CONS STPLS SEL SPDR ETF | 1,736,278 | $89,470 | 0.9% | $52.66 | — | ETF/Closed End | 81369Y308 |
| VEA | VNGRD FTSE DEV MKTS ETF | 2,074,351 | $88,990 | 0.9% | $2272.66 | — | ETF/Closed End | 921943858 |
| LQD | ISHS INVSTMNT BD ETF | 763,241 | $87,445 | 0.8% | $3895.47 | — | ETF/Closed End- | 464287242 |
| XOM | EXXON MOBIL CORP | 968,722 | $80,142 | 0.8% | $57.77 | -2.8% | Common Stock | 30231G102 |
| IWF | ISHS RUSS 1000 GRW ETF | 536,655 | $77,171 | 0.7% | $22313.95 | — | ETF/Closed End | 464287614 |
| T | ATT INC | 2,389,675 | $76,732 | 0.7% | $16.08 | -9.7% | Common Stock | 00206R102 |
| PFE | PFIZER INC | 2,017,204 | $73,184 | 0.7% | $20.44 | +18.9% | Common Stock | 717081103 |
| GOOGL | ALPHABET INC A | 64,064 | $72,341 | 0.7% | $39.60 | +36.3% | Common Stock | 02079K305 |
| INTC | INTEL CORP | 1,403,445 | $69,765 | 0.7% | $25.57 | +76.1% | Common Stock | 458140100 |
| IEFA | ISHS CORE MSCI EAFE ETF | 1,082,524 | $68,600 | 0.7% | $59.48 | — | ETF/Closed End | 46432F842 |
| CVX | CHEVRON CORP | 537,191 | $67,917 | 0.7% | $70.50 | +26.4% | Common Stock | 166764100 |
| FLOT | ISHS FLTG RT BOND ETF | 1,322,804 | $67,463 | 0.6% | $50.92 | — | ETF/Closed End- | 46429B655 |
| VZ | VERIZON COMMS INC | 1,285,034 | $64,650 | 0.6% | $32.55 | -1.1% | Common Stock | 92343V104 |
| MTUM | ISHS EDGE MSCI USA ETF | 585,865 | $64,269 | 0.6% | $99.21 | — | ETF/Closed End | 46432F396 |
| SPY | SPDR SP 500 ETF | 235,514 | $63,890 | 0.6% | $229.05 | — | ETF/Closed End | 78462F103 |
| BA | BOEING COMPANY | 187,681 | $62,969 | 0.6% | $125.30 | +163.6% | Common Stock | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 336,198 | $62,751 | 0.6% | $155.20 | +25.6% | Common Stock | 084670702 |
| MRK | MERCK COMPANY INC NEW | 987,673 | $59,952 | 0.6% | $43.59 | +2.1% | Common Stock | 58933Y105 |
| VONG | VNGRD RUS1000 GRW IN ETF | 405,359 | $59,596 | 0.6% | $113.79 | — | ETF/Closed End | 92206C680 |
| CSCO | CISCO SYSTEMS INC | 1,360,587 | $58,546 | 0.6% | $24.60 | +41.3% | Common Stock | 17275R102 |
| VYM | VNGRD HGH DIV YLD ETF | 703,789 | $58,450 | 0.6% | $12860.50 | — | ETF/Closed End | 921946406 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 1,111,614 | $58,371 | 0.6% | $50.88 | — | ETF/Closed End | 46434G103 |
| META | FACEBOOK INC CL A | 297,015 | $57,716 | 0.6% | $130.50 | +37.5% | Common Stock | 30303M102 |
| — | DOWDUPONT INC | 858,245 | $56,576 | 0.5% | $68.63 | — | Common Stock | 26078J100 |
| PG | PROCTER GAMBLE COMPANY | 705,625 | $55,081 | 0.5% | $62.57 | -1.2% | Common Stock | 742718109 |
| SPSB | SPDR SHORT TERM CORP ETF | 1,772,108 | $53,447 | 0.5% | $30.48 | — | ETF/Closed End- | 78464A474 |
| IBM | INTL BUSINESS MACHS CORP | 379,758 | $53,052 | 0.5% | $103.13 | -3.1% | Common Stock | 459200101 |
| IJH | ISHS CORE SP MDCP ETF | 270,548 | $52,697 | 0.5% | $14625.61 | — | ETF/Closed End | 464287507 |
| VO | VNGRD MID CAP ETF | 333,328 | $52,546 | 0.5% | $5332.18 | — | ETF/Closed End | 922908629 |
| VONV | VNGRD RUS1000 VL IN ETF | 490,542 | $51,747 | 0.5% | $97.09 | — | ETF/Closed End | 92206C714 |
| V | VISA INC CLASS A | 386,993 | $51,257 | 0.5% | $79.85 | +52.9% | Common Stock | 92826C839 |
| BAC | BANK AMERICA CORP | 1,794,052 | $50,574 | 0.5% | $16.01 | +55.2% | Common Stock | 060505104 |
| IJR | ISHS CORE SP SMCP ETF | 605,402 | $50,527 | 0.5% | $1364.07 | — | ETF/Closed End | 464287804 |
| VOO | VNGRD SP 500 ETF | 189,892 | $47,380 | 0.5% | $14482.40 | — | ETF/Closed End | 922908363 |
| ABBV | ABBVIE INC | 508,687 | $47,130 | 0.5% | $44.16 | +59.7% | Common Stock | 00287Y109 |
| MA | MASTERCARD INC A | 236,838 | $46,544 | 0.4% | $95.67 | +88.5% | Common Stock | 57636Q104 |
| CMCSA | COMCAST CORP A NEW | 1,412,523 | $46,345 | 0.4% | $28.97 | -7.3% | Common Stock | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 186,257 | $45,696 | 0.4% | $145.56 | +45.7% | Common Stock | 91324P102 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 1,020,556 | $45,415 | 0.4% | $42.01 | — | ETF/Closed End | 00162Q858 |
| DIS | WALT DISNEY CO | 427,072 | $44,761 | 0.4% | $93.77 | +3.6% | Common Stock | 254687106 |
| GOOG | ALPHABET INC C | 39,515 | $44,085 | 0.4% | $38.30 | +40.0% | Common Stock | 02079K107 |
| PEP | PEPSICO INC | 403,254 | $43,902 | 0.4% | $74.10 | +10.3% | Common Stock | 713448108 |
| WFC | WELLS FARGO CO NEW | 786,167 | $43,585 | 0.4% | $36.51 | +18.7% | Common Stock | 949746101 |
| IVE | ISHS SP 500 VAL IDX ETF | 393,253 | $43,309 | 0.4% | $3003.11 | — | ETF/Closed End | 464287408 |
| HD | HOME DEPOT INC | 218,426 | $42,615 | 0.4% | $100.94 | +53.6% | Common Stock | 437076102 |
| BSV | VNGRD SHORT TERM BD ETF | 532,256 | $41,628 | 0.4% | $14986.07 | — | ETF/Closed End- | 921937827 |
| MMM | 3M COMPANY | 205,992 | $40,523 | 0.4% | $113.33 | +14.8% | Common Stock | 88579Y101 |
| EFA | ISHS MSCI EAFE INDX ETF | 584,159 | $39,121 | 0.4% | $59.26 | — | ETF/Closed End | 464287465 |
| MET | METLIFE INC | 867,338 | $37,816 | 0.4% | $31.26 | +14.9% | Common Stock | 59156R108 |
| VCSH | VNGRD SHRT TRM CORP ETF | 482,746 | $37,702 | 0.4% | $79.72 | — | ETF/Closed End- | 92206C409 |
| IWR | ISHS RUSS MDCP INDX ETF | 173,783 | $36,866 | 0.4% | $28566.22 | — | ETF/Closed End | 464287499 |
| USMV | ISHS EDGE MSCI MIN ETF | 684,151 | $36,370 | 0.3% | $47.59 | — | ETF/Closed End | 46429B697 |
| IVW | ISHS SP 500 GRW IDX ETF | 223,651 | $36,368 | 0.3% | $2806.52 | — | ETF/Closed End | 464287309 |
| MO | ALTRIA GROUP INC | 631,108 | $35,841 | 0.3% | $34.86 | -7.7% | Common Stock | 02209S103 |
| GSLC | GS ACTIVEBETA LGCP ETF | 651,293 | $35,658 | 0.3% | $49.69 | — | ETF/Closed End | 381430503 |
| IEUR | ISHS CORE MSCI EUR ETF | 722,246 | $34,364 | 0.3% | $43.13 | — | ETF/Closed End | 46434V738 |
| AMGN | AMGEN INC | 181,752 | $33,550 | 0.3% | $127.84 | +9.7% | Common Stock | 031162100 |
| SDY | SPDR SP DIVIDEND ETF | 360,208 | $33,391 | 0.3% | $84.97 | — | ETF/Closed End | 78464A763 |
| VWO | VNGRD FTSE EMG MKTS ETF | 785,474 | $33,147 | 0.3% | $6087.34 | — | ETF/Closed End | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 262,541 | $32,826 | 0.3% | $19158.55 | — | Common Stock | 913017109 |
| UPS | UPS INC B | 308,395 | $32,761 | 0.3% | $75.05 | +11.6% | Common Stock | 911312106 |
| RSP | INV SP 500 EQUAL ETF | 321,334 | $32,741 | 0.3% | $101.89 | — | ETF/Closed End | 46137V357 |
| BMY | BRISTOL MYERS SQUIBB CO | 590,718 | $32,690 | 0.3% | $43.15 | -5.8% | Common Stock | 110122108 |
| HON | HONEYWELL INTL INC | 226,767 | $32,666 | 0.3% | $90.92 | +24.9% | Common Stock | 438516106 |
| WMT | WALMART INC | 380,172 | $32,562 | 0.3% | $20.76 | +21.6% | Common Stock | 931142103 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 510,533 | $32,235 | 0.3% | $60.29 | — | ETF/Closed End | 97717X701 |
| IDV | ISHS INTL SEL DIV ETF | 978,777 | $31,370 | 0.3% | $3190.57 | — | ETF/Closed End | 464288448 |
| NEE | NEXTERA ENERGY INC | 186,970 | $31,230 | 0.3% | $25.82 | +29.4% | Common Stock | 65339F101 |
| IGIB | ISHS INTRM CRDT BD ETF | 285,459 | $30,327 | 0.3% | $6889.37 | — | ETF/Closed End- | 464288638 |
| KO | COCA COLA COMPANY | 672,201 | $29,483 | 0.3% | $31.51 | +7.9% | Common Stock | 191216100 |
| BNDX | VNGRD TTL INTL BD ETF | 538,524 | $29,463 | 0.3% | $55.23 | — | ETF/Closed End- | 92203J407 |
| FDN | FT DJ INTERNET INDX ETF | 212,421 | $29,240 | 0.3% | $87.28 | — | ETF/Closed End | 33733E302 |
| KMB | KIMBERLY CLARK CORP | 266,376 | $28,060 | 0.3% | $83.90 | -5.3% | Common Stock | 494368103 |
| HDV | ISHS CORE HIGH DIV ETF | 319,113 | $27,121 | 0.3% | $82.01 | — | ETF/Closed End | 46429B663 |
| COP | CONOCOPHILLIPS | 387,926 | $27,007 | 0.3% | $33.22 | +55.9% | Common Stock | 20825C104 |
| ORCL | ORACLE CORP | 609,320 | $26,847 | 0.3% | $38.63 | +6.6% | Common Stock | 68389X105 |
| STIP | ISHS 05Y TIPS ETF | 268,298 | $26,747 | 0.3% | $100.71 | — | ETF/Closed End- | 46429B747 |
| PM | PHILIP MORRIS INTL INC | 325,259 | $26,261 | 0.3% | $58.97 | -4.0% | Common Stock | 718172109 |
| PYPL | PAYPAL HLDGS INC | 309,919 | $25,807 | 0.2% | $40.51 | +96.3% | Common Stock | 70450Y103 |
| — | RAYTHEON COMPANY NEW | 132,573 | $25,611 | 0.2% | $6604.73 | — | Common Stock | 755111507 |
| PNC | PNC FINL SVCS GROUP INC | 187,294 | $25,303 | 0.2% | $78.71 | +41.8% | Common Stock | 693475105 |
| NEAR | ISHS US SHRT MTY BD ETF | 496,905 | $24,930 | 0.2% | $50.19 | — | ETF/Closed End- | 46431W507 |
| MCD | MCDONALDS CORP | 158,369 | $24,815 | 0.2% | $101.65 | +33.3% | Common Stock | 580135101 |
| FTC | FT L/C GR OP ALPHADX ETF | 367,244 | $24,227 | 0.2% | $51.71 | — | ETF/Closed End | 33735K108 |
| ABT | ABBOTT LABORATORIES | 386,568 | $23,577 | 0.2% | $36.27 | +46.5% | Common Stock | 002824100 |
| XNTK | SPDR NYSE TECH ETF | 251,854 | $23,513 | 0.2% | $64.28 | — | ETF/Closed End | 78464A102 |
| CAT | CATERPILLAR INC | 169,956 | $23,058 | 0.2% | $79.00 | +60.2% | Common Stock | 149123101 |
| BK | BNY MELLON CORP | 413,541 | $22,302 | 0.2% | $37.83 | +17.8% | Common Stock | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC | 107,629 | $22,294 | 0.2% | $162.22 | +28.2% | Common Stock | 883556102 |
| — | ROYAL DUTCH SHELL ADR B | 304,608 | $22,130 | 0.2% | $2859.64 | — | Common Stock | 780259107 |
| CB | CHUBB LTD | 171,798 | $21,822 | 0.2% | $112.84 | +3.2% | Common Stock | H1467J104 |
| — | GENERAL ELECTRIC COMPANY | 1,581,503 | $21,524 | 0.2% | $7984.30 | — | Common Stock | 369604103 |
| VB | VNGRD SMALL CAP ETF | 135,840 | $21,146 | 0.2% | $6165.44 | — | ETF/Closed End | 922908751 |
| KHC | KRAFT HEINZ CO | 331,209 | $20,807 | 0.2% | $47.17 | -12.9% | Common Stock | 500754106 |
| PDP | INV DWA MOMENTUM ETF | 375,887 | $20,802 | 0.2% | $55.34 | — | ETF/Closed End | 46137V837 |
| ETN | EATON CORP PLC | 274,681 | $20,530 | 0.2% | $53.74 | +24.8% | Common Stock | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 167,067 | $20,439 | 0.2% | $97.14 | +14.1% | Common Stock | 89417E109 |
| BDX | BECTON DICKINSON COMPANY | 84,995 | $20,362 | 0.2% | $172.73 | +14.9% | Common Stock | 075887109 |
| — | BLACKROCK INC | 40,338 | $20,130 | 0.2% | $387.85 | — | Common Stock | 09247X101 |
| PFF | ISHS U S PFD STK ETF | 533,817 | $20,130 | 0.2% | $10574.64 | — | ETF/Closed End- | 464288687 |
| DEO | DIAGEO PLC NEW SPONS ADR | 139,324 | $20,064 | 0.2% | $118.82 | — | Common Stock | 25243Q205 |
| — | WALGREENS BOOTS ALLIANCE | 334,258 | $20,061 | 0.2% | $7808.07 | — | Common Stock | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 67,894 | $20,058 | 0.2% | $170.26 | +54.2% | Common Stock | 539830109 |
| IWD | ISHS RUSS 1000 VAL ETF | 163,717 | $19,872 | 0.2% | $26337.07 | — | ETF/Closed End | 464287598 |
| NFLX | NETFLIX INC | 50,614 | $19,812 | 0.2% | $16.31 | +109.0% | Common Stock | 64110L106 |
| SLB | SCHLUMBERGER LTD | 293,043 | $19,643 | 0.2% | $57.78 | -4.7% | Common Stock | 806857108 |
| WELL | WELLTOWER INC | 310,907 | $19,491 | 0.2% | $50.14 | -14.0% | REIT | 95040Q104 |
| PSX | PHILLIPS 66 | 171,430 | $19,253 | 0.2% | $53.06 | +56.7% | Common Stock | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 241,519 | $19,099 | 0.2% | $55.98 | +0.8% | Common Stock | 26441C204 |
| EEMV | ISHS EDGE MSCI E/MKT ETF | 328,512 | $19,001 | 0.2% | $242.34 | — | ETF/Closed End | 464286533 |
| GM | GENERAL MOTORS COMPANY | 479,018 | $18,873 | 0.2% | $26.85 | +30.5% | Common Stock | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 45,499 | $18,544 | 0.2% | $106.58 | +13.4% | Common Stock | 824348106 |
| LLY | ELI LILLY COMPANY | 217,179 | $18,532 | 0.2% | $60.54 | +21.7% | Common Stock | 532457108 |
| MDT | MEDTRONIC PLC | 216,143 | $18,504 | 0.2% | $67.44 | +1.6% | Common Stock | G5960L103 |
| VGT | VNGRD INFO TECH ETF | 100,632 | $18,255 | 0.2% | $125.39 | — | ETF/Closed End | 92204A702 |
| IWM | ISHS RUSS 2000 INDX ETF | 111,239 | $18,218 | 0.2% | $18278.86 | — | ETF/Closed End | 464287655 |
| DVY | ISHS SEL DIV ETF | 183,480 | $17,933 | 0.2% | $10953.51 | — | ETF/Closed End | 464287168 |
| BIV | VNGRD INTRM TRM BD ETF | 217,954 | $17,648 | 0.2% | $8086.17 | — | ETF/Closed End- | 921937819 |
| ADP | AUTOMATIC DATA PROC INC | 131,539 | $17,645 | 0.2% | $75.81 | +42.2% | Common Stock | 053015103 |
| VGK | VNGRD FTSE EUROPE ETF | 309,497 | $17,372 | 0.2% | $11345.37 | — | ETF/Closed End | 922042874 |
| DIA | SPDR DJ INDL AVG ETF | 71,545 | $17,366 | 0.2% | $214.30 | — | ETF/Closed End | 78467X109 |
| CVS | CVS HEALTH CORP | 269,056 | $17,314 | 0.2% | $69.75 | -25.9% | Common Stock | 126650100 |
| VPL | VNGRD FTSE PACIFIC ETF | 245,632 | $17,189 | 0.2% | $59.16 | — | ETF/Closed End | 922042866 |
| — | CELGENE CORP | 216,215 | $17,172 | 0.2% | $26813.49 | — | Common Stock | 151020104 |
| C | CITIGROUP INC NEW | 252,853 | $16,921 | 0.2% | $40.00 | +32.6% | Common Stock | 172967424 |
| UNP | UNION PACIFIC CORP | 119,199 | $16,888 | 0.2% | $83.05 | +41.8% | Common Stock | 907818108 |
| FVD | FT VAL LINE DIV INDX ETF | 556,601 | $16,854 | 0.2% | $28.17 | — | ETF/Closed End | 33734H106 |
| VLUE | ISHS EDGE MSCI USA ETF | 202,955 | $16,766 | 0.2% | $75.35 | — | ETF/Closed End | 46432F388 |
| NKE | NIKE INC CL B | 209,209 | $16,670 | 0.2% | $48.76 | +30.9% | Common Stock | 654106103 |
| QTEC | FT NSDQ100 TECH INDX ETF | 213,347 | $16,441 | 0.2% | $5253.57 | — | ETF/Closed End | 337345102 |
| WM | WASTE MANAGEMENT INC DEL | 202,010 | $16,432 | 0.2% | $57.97 | +25.4% | Common Stock | 94106L109 |
| — | UNILEVER N V NY SHS NEW | 290,730 | $16,199 | 0.2% | $2906.72 | — | Common Stock | 904784709 |
| FEX | FT LGCP CORE ALPHADX ETF | 271,837 | $16,123 | 0.2% | $48.24 | — | ETF/Closed End | 33734K109 |
| SYY | SYSCO CORP | 235,853 | $16,106 | 0.2% | $36.43 | +43.5% | Common Stock | 871829107 |
| BCE | BCE INC NEW | 395,533 | $16,015 | 0.2% | $26.80 | -2.9% | Common Stock | 05534B760 |
| VCIT | VNGRD INTRM CORP BD ETF | 191,181 | $15,967 | 0.2% | $86.58 | — | ETF/Closed End- | 92206C870 |
| — | BBT CORP | 315,280 | $15,903 | 0.2% | $41.07 | — | Common Stock | 054937107 |
| EFG | ISHS MSCI EAFE GRW ETF | 201,001 | $15,839 | 0.2% | $67.28 | — | ETF/Closed End | 464288885 |
| DES | WSDMTR US SMCP DIV ETF | 533,232 | $15,810 | 0.2% | $40.91 | — | ETF/Closed End | 97717W604 |
| FDX | FEDEX CORP | 68,852 | $15,634 | 0.2% | $163.67 | +32.3% | Common Stock | 31428X106 |
| VHT | VNGRD HEALTH CARE ETF | 97,874 | $15,576 | 0.1% | $139.22 | — | ETF/Closed End | 92204A504 |
| — | ALPS ALERIAN MLP ETF | 1,518,639 | $15,338 | 0.1% | $12.57 | — | ETF/Closed End | 00162Q866 |
| QCOM | QUALCOMM INC | 273,076 | $15,325 | 0.1% | $41.83 | +9.8% | Common Stock | 747525103 |
| VTWO | VNGRD RUS 2000 INDX ETF | 114,103 | $14,973 | 0.1% | $109.58 | — | ETF/Closed End | 92206C664 |
| — | SUNTRUST BANKS INC | 225,481 | $14,886 | 0.1% | $1003.47 | — | Common Stock | 867914103 |
| MDLZ | MONDELEZ INTL INC CL A | 361,649 | $14,828 | 0.1% | $32.49 | +2.7% | Common Stock | 609207105 |
| AES | AES CORP | 1,101,796 | $14,775 | 0.1% | $8.73 | +7.5% | Common Stock | 00130H105 |
| DON | WSDMTR US MDCP DIV ETF | 412,645 | $14,773 | 0.1% | $49.94 | — | ETF/Closed End | 97717W505 |
| VGIT | VNGRD INTRM TERM ETF | 235,083 | $14,728 | 0.1% | $62.65 | — | ETF/Closed End- | 92206C706 |
| COST | COSTCO WHOLESALE CORP | 70,302 | $14,692 | 0.1% | $138.07 | +28.7% | Common Stock | 22160K105 |
| — | GLAXOSMITHKLINE PLC ADR | 360,942 | $14,550 | 0.1% | $41.55 | — | Common Stock | 37733W105 |
| D | DOMINION ENERGY INC | 212,598 | $14,495 | 0.1% | $50.54 | -8.3% | Common Stock | 25746U109 |
| NVDA | NVIDIA CORP | 61,063 | $14,466 | 0.1% | $3.58 | +67.9% | Common Stock | 67066G104 |
| VMBS | VNGRD MTG BKD SEC ETF | 280,742 | $14,433 | 0.1% | $53.05 | — | ETF/Closed End- | 92206C771 |
| XLF | FINL SEL SECT SPDR ETF | 542,616 | $14,428 | 0.1% | $24.23 | — | ETF/Closed End | 81369Y605 |
| VSS | VNGRD FTSE SMALL CAP ETF | 124,087 | $14,321 | 0.1% | $111.60 | — | ETF/Closed End | 922042718 |
| FXL | FT TECH ALPHADX ETF | 254,478 | $14,319 | 0.1% | $44.92 | — | ETF/Closed End | 33734X176 |
| GPC | GENUINE PARTS COMPANY | 154,671 | $14,197 | 0.1% | $72.39 | +1.0% | Common Stock | 372460105 |
| VTV | VNGRD VALUE ETF | 136,425 | $14,165 | 0.1% | $15199.23 | — | ETF/Closed End | 922908744 |
| VIG | VNGRD DIV APPREC ETF | 138,799 | $14,105 | 0.1% | $19177.60 | — | ETF/Closed End | 921908844 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 261,255 | $14,103 | 0.1% | $52.84 | — | ETF/Closed End | 97717W851 |
| TLT | ISHS 20 TRSY ETF | 115,686 | $14,081 | 0.1% | $602.19 | — | ETF/Closed End- | 464287432 |
| — | ALLERGAN PLC | 84,386 | $14,069 | 0.1% | $217.27 | — | Common Stock | G0177J108 |
| CORP | PIMCO INVT GRD CORP ETF | 140,023 | $14,047 | 0.1% | $103.07 | — | ETF/Closed End- | 72201R817 |
| NVS | NOVARTIS AG SPONS ADR | 185,530 | $14,015 | 0.1% | $77.04 | — | Common Stock | 66987V109 |
| QUAL | ISHS EDGE MSCI USA ETF | 166,046 | $13,857 | 0.1% | $81.96 | — | ETF/Closed End | 46432F339 |
| EPD | ENTERPRISE PROD PTNRS LP | 496,794 | $13,746 | 0.1% | $28.74 | — | MLP | 293792107 |
| PPL | PPL CORP | 476,433 | $13,602 | 0.1% | $23.16 | -14.9% | Common Stock | 69351T106 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 286,781 | $13,519 | 0.1% | $1167.72 | — | Common Stock | 404280406 |
| VBR | VNGRD SML CAP VAL ETF | 99,334 | $13,489 | 0.1% | $113.52 | — | ETF/Closed End | 922908611 |
| AGG | ISHS CORE US AGGR BD ETF | 125,644 | $13,358 | 0.1% | $15916.10 | — | ETF/Closed End- | 464287226 |
| XLE | ENERGY SEL SECT SPDR ETF | 174,209 | $13,229 | 0.1% | $70.58 | — | ETF/Closed End | 81369Y506 |
| VOD | VODAFONE GRP PLC NEW ADR | 543,729 | $13,218 | 0.1% | $27.71 | — | Common Stock | 92857W308 |
| ENB | ENBRIDGE INC | 369,224 | $13,178 | 0.1% | $24.23 | -18.4% | Common Stock | 29250N105 |
| TXN | TEXAS INSTRUMENTS INC | 119,083 | $13,129 | 0.1% | $51.99 | +67.9% | Common Stock | 882508104 |
| BIIB | BIOGEN INC | 45,191 | $13,116 | 0.1% | $291.87 | -3.7% | Common Stock | 09062X103 |
| SPLV | INV EXCHG SP 500 LW ETF | 276,515 | $13,110 | 0.1% | $47.41 | — | ETF/Closed End | 46138E354 |
| GIS | GENL MILLS INC | 294,126 | $13,018 | 0.1% | $44.20 | -24.4% | Common Stock | 370334104 |
| ADI | ANALOG DEVICES INC | 134,696 | $12,920 | 0.1% | $61.75 | +32.7% | Common Stock | 032654105 |
| GD | GENERAL DYNAMICS CORP | 69,045 | $12,871 | 0.1% | $138.72 | +24.1% | Common Stock | 369550108 |
| DFJ | WSDMTR JPN SMCP DIV ETF | 166,520 | $12,820 | 0.1% | $74.58 | — | ETF/Closed End | 97717W836 |
| PPG | PPG INDUSTRIES INC | 121,381 | $12,591 | 0.1% | $87.70 | +4.5% | Common Stock | 693506107 |
| GLW | CORNING INC | 455,110 | $12,520 | 0.1% | $16.74 | +33.7% | Common Stock | 219350105 |
| — | BLACKSTONE GROUP LP | 389,059 | $12,516 | 0.1% | $28.81 | — | MLP | 09253U108 |
| JCI | JOHNSON CTLS INTL PLC | 373,940 | $12,508 | 0.1% | $33.49 | -12.6% | Common Stock | G51502105 |
| GILD | GILEAD SCIENCES INC | 176,374 | $12,494 | 0.1% | $61.49 | -14.3% | Common Stock | 375558103 |
| AZN | ASTRAZENECA PLC ADR | 350,180 | $12,295 | 0.1% | $32.97 | — | Common Stock | 046353108 |
| SO | SOUTHERN COMPANY | 263,399 | $12,198 | 0.1% | $33.54 | -2.0% | Common Stock | 842587107 |
| VV | VNGRD LGCP ETF | 97,242 | $12,132 | 0.1% | $2531.23 | — | ETF/Closed End | 922908637 |
| — | AETNA INC NEW | 65,288 | $11,980 | 0.1% | $116.32 | — | Common Stock | 00817Y108 |
| CL | COLGATEPALMOLIVE COMPANY | 184,464 | $11,955 | 0.1% | $54.45 | +0.3% | Common Stock | 194162103 |
| AVGO | BROADCOM INC | 47,813 | $11,601 | 0.1% | $19.73 | 0.0% | Common Stock | 11135F101 |
| AXP | AMERN EXPRESS CO | 117,807 | $11,545 | 0.1% | $57.69 | +53.6% | Common Stock | 025816109 |
| VFH | VNGRD FINANCIALS ETF | 170,922 | $11,529 | 0.1% | $60.15 | — | ETF/Closed End | 92204A405 |
| EMB | ISHS JPM USD E/M BD ETF | 107,826 | $11,513 | 0.1% | $1486.04 | — | ETF/Closed End- | 464288281 |
| VUG | VNGRD GROWTH ETF | 76,736 | $11,496 | 0.1% | $30077.60 | — | ETF/Closed End | 922908736 |
| FTSL | FT SENIOR LOAN FD ETF | 240,289 | $11,479 | 0.1% | $48.39 | — | ETF/Closed End- | 33738D309 |
| TSLA | TESLA INC | 33,126 | $11,361 | 0.1% | $15.49 | +31.2% | Common Stock | 88160R101 |
| FV | FT D WRIGHT FOC 5 ETF | 383,497 | $11,298 | 0.1% | $24.29 | — | ETF/Closed End | 33738R605 |
| KMI | KINDER MORGAN INC DE | 630,399 | $11,139 | 0.1% | $12.27 | -13.8% | Common Stock | 49456B101 |
| TGT | TARGET CORP | 145,719 | $11,092 | 0.1% | $49.78 | +19.8% | Common Stock | 87612E106 |
| BLV | VNGRD LNG TRM BD IDX ETF | 124,474 | $11,033 | 0.1% | $5442.78 | — | ETF/Closed End- | 921937793 |
| DHR | DANAHER CORP | 111,591 | $11,012 | 0.1% | $42.95 | +100.2% | Common Stock | 235851102 |
| — | EXPRESS SCRIPTS HLDG CO | 141,838 | $10,951 | 0.1% | $69.86 | — | Common Stock | 30219G108 |
| GS | GOLDMAN SACHS GROUP INC | 49,502 | $10,919 | 0.1% | $178.77 | +12.2% | Common Stock | 38141G104 |
| BP | BP PLC SPONS ADR | 239,020 | $10,914 | 0.1% | $36.91 | — | Common Stock | 055622104 |
| FXR | FT INDL PROD DUR A/D ETF | 277,241 | $10,840 | 0.1% | $33.32 | — | ETF/Closed End | 33734X150 |
| — | TWITTER INC | 247,768 | $10,820 | 0.1% | $22.06 | — | Common Stock | 90184L102 |
| FDT | FT D/M EX US ALPHADX ETF | 179,192 | $10,741 | 0.1% | $59.03 | — | ETF/Closed End | 33737J174 |
| EMR | EMERSON ELECTRIC COMPANY | 154,317 | $10,670 | 0.1% | $42.13 | +39.2% | Common Stock | 291011104 |
| EFAV | ISHS EDGE MSCI EAFE ETF | 149,825 | $10,659 | 0.1% | $71.47 | — | ETF/Closed End | 46429B689 |
| PLD | PROLOGIS INC | 162,194 | $10,655 | 0.1% | $40.48 | +28.4% | REIT | 74340W103 |
| LOW | LOWES COMPANIES INC | 111,037 | $10,612 | 0.1% | $57.99 | +35.7% | Common Stock | 548661107 |
| CTSH | COGNIZANT TECH SLTNS A | 133,605 | $10,553 | 0.1% | $63.04 | +11.7% | Common Stock | 192446102 |
| PAYX | PAYCHEX INC | 154,122 | $10,534 | 0.1% | $40.67 | +26.7% | Common Stock | 704326107 |
| EL | ESTEE LAUDER COMPANY INC | 72,806 | $10,389 | 0.1% | $104.69 | +28.4% | Common Stock | 518439104 |
| DE | DEERE COMPANY | 74,076 | $10,356 | 0.1% | $80.55 | +63.1% | Common Stock | 244199105 |
| XBI | SPDR SP BIOTECH ETF | 108,778 | $10,355 | 0.1% | $71.00 | — | ETF/Closed End | 78464A870 |
| BABA | ALIBABA GRP HLDG SPN ADS | 55,221 | $10,245 | 0.1% | $138.01 | — | Common Stock | 01609W102 |
| GBIL | GS TREASURY 01YR ETF | 101,919 | $10,204 | 0.1% | $100.10 | — | ETF/Closed End | 381430529 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 36 | $10,153 | 0.1% | $221751.33 | +32.1% | Common Stock | 084670108 |
| — | ROYAL DUTCH SHELL ADR | 145,953 | $10,104 | 0.1% | $10091.63 | — | Common Stock | 780259206 |
| CRM | SALESFORCECOM INC | 73,570 | $10,035 | 0.1% | $89.10 | +41.5% | Common Stock | 79466L302 |
| CSX | CSX CORP | 157,243 | $10,029 | 0.1% | $10.22 | +81.9% | Common Stock | 126408103 |
| EWBC | EAST WEST BANCORP INC | 151,597 | $9,884 | 0.1% | $32.29 | +73.2% | Common Stock | 27579R104 |
| — | ANADARKO PETROLEUM CORP | 133,157 | $9,754 | 0.1% | $63.55 | — | Common Stock | 032511107 |
| ZTS | ZOETIS INC CL A | 114,486 | $9,753 | 0.1% | $49.30 | +61.3% | Common Stock | 98978V103 |
| CHD | CHURCH DWIGHT COMPANY | 179,492 | $9,542 | 0.1% | $43.08 | +2.4% | Common Stock | 171340102 |
| GOVT | ISHS U S TREAS ETF | 384,800 | $9,476 | 0.1% | $24.71 | — | ETF/Closed End- | 46429B267 |
| IP | INTL PAPER COMPANY | 181,538 | $9,455 | 0.1% | $30.08 | +20.9% | Common Stock | 460146103 |
| USB | U S BANCORP DE NEW | 188,053 | $9,406 | 0.1% | $34.99 | +6.5% | Common Stock | 902973304 |
| VNQ | VNGRD REAL EST INDX ETF | 114,623 | $9,336 | 0.1% | $12793.61 | — | ETF/Closed End | 922908553 |
| VOT | VNGRD MDCP GRW ETF | 69,258 | $9,309 | 0.1% | $2434.65 | — | ETF/Closed End | 922908538 |
| RPG | INV SP PURE GRW ETF | 80,933 | $9,288 | 0.1% | $114.76 | — | ETF/Closed End | 46137V266 |
| CMI | CUMMINS INC | 69,566 | $9,252 | 0.1% | $121.19 | +1.2% | Common Stock | 231021106 |
| NOBL | PROSH SP 500 DV ARI ETF | 146,970 | $9,162 | 0.1% | $57.00 | — | ETF/Closed End | 74348A467 |
| FTXO | FT NASDAQ BANK ETF | 321,089 | $9,148 | 0.1% | $26.73 | — | ETF/Closed End | 33738R860 |
| KRE | SPDR SP REGL BNKG ETF | 149,019 | $9,090 | 0.1% | $52.10 | — | ETF/Closed End | 78464A698 |
| ICF | ISHS CS REIT ETF | 90,979 | $9,087 | 0.1% | $2173.11 | — | ETF/Closed End | 464287564 |
| — | LAM RESEARCH CORPORATION | 52,065 | $8,999 | 0.1% | $3347.91 | — | Common Stock | 512807108 |
| STLD | STEEL DYNAMICS INC | 194,173 | $8,922 | 0.1% | $27.80 | +44.8% | Common Stock | 858119100 |
| CDW | CDW CORP | 108,750 | $8,786 | 0.1% | $44.34 | +59.3% | Common Stock | 12514G108 |
| NSC | NORFOLK SOUTHERN CORP | 58,055 | $8,759 | 0.1% | $87.02 | +44.0% | Common Stock | 655844108 |
| CNI | CANADIAN NATL RAILWAY CO | 106,849 | $8,735 | 0.1% | $55.61 | +23.9% | Common Stock | 136375102 |
| SBUX | STARBUCKS CORP | 176,662 | $8,630 | 0.1% | $43.30 | +11.0% | Common Stock | 855244109 |
| VEEV | VEEVA SYS INC CL A | 111,836 | $8,596 | 0.1% | $42.99 | +76.9% | Common Stock | 922475108 |
| BAX | BAXTER INTL INC | 115,662 | $8,541 | 0.1% | $43.88 | +40.2% | Common Stock | 071813109 |
| DAL | DELTA AIRLINES INC NEW | 170,201 | $8,432 | 0.1% | $36.10 | +36.8% | Common Stock | 247361702 |
| IJK | ISHS SP MDCP400 GRW ETF | 37,442 | $8,416 | 0.1% | $29282.81 | — | ETF/Closed End | 464287606 |
| IBB | ISHS NASDAQ BIOTECH ETF | 76,623 | $8,415 | 0.1% | $10670.97 | — | ETF/Closed End | 464287556 |
| IGF | ISHS GLB INFRA ETF | 194,461 | $8,352 | 0.1% | $4748.47 | — | ETF/Closed End | 464288372 |
| AMT | AMERICAN TOWER CORP NEW | 57,219 | $8,249 | 0.1% | $95.00 | +19.8% | REIT | 03027X100 |
| CE | CELANESE CORP DE SER A | 74,084 | $8,228 | 0.1% | $76.10 | +25.3% | Common Stock | 150870103 |
| — | INV BULLETSHS 2021 ETF | 394,615 | $8,190 | 0.1% | $20.75 | — | ETF/Closed End- | 46138J700 |
| SRLN | SPDR BLACKSTONE GSO ETF | 174,355 | $8,189 | 0.1% | $47.49 | — | ETF/Closed End- | 78467V608 |
| STZ | CONSTELLATION BRANDS A | 37,258 | $8,155 | 0.1% | $159.04 | +25.5% | Common Stock | 21036P108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 73,181 | $8,155 | 0.1% | $111.27 | -8.1% | Common Stock | 98956P102 |
| ITW | ILLINOIS TOOL WORKS INC | 58,240 | $8,069 | 0.1% | $81.58 | +50.3% | Common Stock | 452308109 |
| — | SEAGATE TECHNOLOGY PLC | 142,205 | $8,030 | 0.1% | $38.72 | — | Common Stock | G7945M107 |
| — | TE CONNECTIVITY LTD | 89,022 | $8,017 | 0.1% | $77.19 | — | Common Stock | H84989104 |
| — | TOTAL S A SPONS ADR | 131,408 | $7,958 | 0.1% | $50.06 | — | Common Stock | 89151E109 |
| DLN | WSDMTR US LGCP DIV ETF | 87,802 | $7,880 | 0.1% | $79.19 | — | ETF/Closed End | 97717W307 |
| MKC | MC CORMICK COMPANY | 67,539 | $7,841 | 0.1% | $40.00 | +13.6% | Common Stock | 579780206 |
| — | INV BULLETSHS 2023 ETF | 386,038 | $7,794 | 0.1% | $20.19 | — | ETF/Closed End- | 46138J866 |
| AFL | AFLAC INC | 180,588 | $7,769 | 0.1% | $33.72 | +11.4% | Common Stock | 001055102 |
| IJT | ISHS SP SMCP600 GRW ETF | 40,816 | $7,713 | 0.1% | $6419.19 | — | ETF/Closed End | 464287887 |
| PRU | PRUDENTIAL FINL INC | 81,944 | $7,663 | 0.1% | $66.58 | +4.7% | Common Stock | 744320102 |
| — | MAGELLAN MIDSTRM PTNR LP | 110,046 | $7,602 | 0.1% | $10023.65 | — | MLP | 559080106 |
| BND | VNGRD TTL BD MKT ETF | 95,894 | $7,594 | 0.1% | $11556.39 | — | ETF/Closed End- | 921937835 |
| FANG | DIAMONDBACK ENERGY INC | 57,107 | $7,514 | 0.1% | $81.08 | +18.4% | Common Stock | 25278X109 |
| DGRW | WISDOMTREE US DV GRW ETF | 183,004 | $7,505 | 0.1% | $34.97 | — | ETF/Closed End | 97717X669 |
| MU | MICRON TECHNOLOGY INC | 139,041 | $7,291 | 0.1% | $24.26 | +117.5% | Common Stock | 595112103 |
| — | HANCOCK JOHN FINL OPPTYS | 195,234 | $7,265 | 0.1% | $32.25 | — | ETF/Closed End | 409735206 |
| IMTM | ISHS EDGE MSCI INTL ETF | 244,530 | $7,253 | 0.1% | $28.41 | — | ETF/Closed End | 46434V449 |
| NUE | NUCOR CORP | 114,293 | $7,143 | 0.1% | $45.18 | +19.7% | Common Stock | 670346105 |
| ADSK | AUTODESK INC | 54,426 | $7,135 | 0.1% | $86.58 | +53.0% | Common Stock | 052769106 |
| — | INV BULLETSHS 2024 ETF | 352,940 | $7,083 | 0.1% | $20.07 | — | ETF/Closed End- | 46138J841 |
| MTN | VAIL RESORTS INC | 25,652 | $7,034 | 0.1% | $179.59 | +36.3% | Common Stock | 91879Q109 |
| VICR | VICOR CORP | 161,290 | $7,024 | 0.1% | $11.63 | +232.3% | Common Stock | 925815102 |
| NOC | NORTHROP GRUMMAN CORP | 22,657 | $6,972 | 0.1% | $173.50 | +68.0% | Common Stock | 666807102 |
| PFLT | PENNANTPARK FLTG RT BDC | 508,850 | $6,951 | 0.1% | $5.17 | +14.5% | ETF/Closed End | 70806A106 |
| TJX | TJX COMPANIES INC NEW | 72,714 | $6,921 | 0.1% | $33.40 | +18.5% | Common Stock | 872540109 |
| FXH | FT HLTHCR ALPHADX ETF | 92,410 | $6,859 | 0.1% | $61.75 | — | ETF/Closed End | 33734X143 |
| FNX | FT MDCP CORE ALPHADX ETF | 100,207 | $6,859 | 0.1% | $56.01 | — | ETF/Closed End | 33735B108 |
| FPE | FT III PFD SECSINCM ETF | 359,751 | $6,857 | 0.1% | $19.70 | — | ETF/Closed End- | 33739E108 |
| APD | AIR PDTS CHEMICALS INC | 43,963 | $6,846 | 0.1% | $121.68 | +11.4% | Common Stock | 009158106 |
| VTI | VNGRD TTL STK MKT ETF | 48,752 | $6,846 | 0.1% | $14069.16 | — | ETF/Closed End | 922908769 |
| OXY | OCCIDENTAL PETRO CORP | 81,089 | $6,786 | 0.1% | $55.54 | +19.5% | Common Stock | 674599105 |
| CCI | CROWN CASTLE INTL NEW | 62,775 | $6,768 | 0.1% | $69.27 | +8.4% | REIT | 22822V101 |
| ACN | ACCENTURE PLC IRELD CL A | 41,297 | $6,756 | 0.1% | $98.18 | +41.9% | Common Stock | G1151C101 |
| ECL | ECOLAB INC | 48,096 | $6,749 | 0.1% | $108.83 | +22.1% | Common Stock | 278865100 |
| FLRN | SPDR BLOOMBERG INVT ETF | 219,349 | $6,745 | 0.1% | $30.69 | — | ETF/Closed End- | 78468R200 |
| FCX | FREEPORT MCMORAN INC | 390,786 | $6,745 | 0.1% | $12.56 | +22.8% | Common Stock | 35671D857 |
| TDW | TIDEWATER INC NEW | 233,035 | $6,742 | 0.1% | $26.60 | +17.6% | Common Stock | 88642R109 |
| HYG | ISHS IBOX H/Y CORP ETF | 79,019 | $6,723 | 0.1% | $25843.90 | — | ETF/Closed End- | 464288513 |
| IGV | ISHS NA TECH SOFTWAR ETF | 36,588 | $6,684 | 0.1% | $12265.82 | — | ETF/Closed End | 464287515 |
| VLO | VALERO ENERGY CORP | 60,210 | $6,673 | 0.1% | $46.46 | +77.7% | Common Stock | 91913Y100 |
| — | HCP INC | 257,230 | $6,642 | 0.1% | $33.05 | — | REIT | 40414L109 |
| ED | CONSOLIDATED EDISON INC | 84,988 | $6,627 | 0.1% | $49.68 | +16.8% | Common Stock | 209115104 |
| — | INV BULLET 2025 CORP ETF | 333,709 | $6,604 | 0.1% | $19.79 | — | ETF/Closed End- | 46138J825 |
| ILMN | ILLUMINA INC | 23,555 | $6,579 | 0.1% | $222.95 | +14.1% | Common Stock | 452327109 |
| TIP | ISHS TIPS BD ETF | 58,123 | $6,560 | 0.1% | $5330.63 | — | ETF/Closed End- | 464287176 |
| EEM | ISHS MSCI EMG MKT ETF | 150,035 | $6,501 | 0.1% | $6331.41 | — | ETF/Closed End | 464287234 |
| HAL | HALLIBURTON COMPANY | 143,684 | $6,474 | 0.1% | $38.72 | +10.1% | Common Stock | 406216101 |
| PGX | INV PFD ETF | 443,708 | $6,460 | 0.1% | $14.56 | — | ETF/Closed End- | 46138E511 |
| FYX | FT SMCP CORE ALPHADX ETF | 97,769 | $6,456 | 0.1% | $54.01 | — | ETF/Closed End | 33734Y109 |
| F | FORD MOTOR COMPANY NEW | 582,749 | $6,451 | 0.1% | $7.97 | -3.0% | Common Stock | 345370860 |
| BUD | ANHEUSER BUSCH INBEV | 63,893 | $6,438 | 0.1% | $117.45 | — | Common Stock | 03524A108 |
| YUM | YUM BRANDS INC | 81,995 | $6,414 | 0.1% | $54.58 | +33.0% | Common Stock | 988498101 |
| FPX | FT US EQ OPPTYS ETF | 88,497 | $6,321 | 0.1% | $4888.33 | — | ETF/Closed End | 336920103 |
| MDY | SPDR SP MDCP 400 ETF | 17,774 | $6,310 | 0.1% | $303.36 | — | ETF/Closed End | 78467Y107 |
| LGND | LIGAND PHARMS INC NEW | 30,416 | $6,301 | 0.1% | $82.56 | +35.2% | Common Stock | 53220K504 |
| EWI | ISHS MSCI ITALY NEW ETF | 217,425 | $6,281 | 0.1% | $28.89 | — | ETF/Closed End | 46434G830 |
| O | REALTY INCOME CORP | 116,144 | $6,247 | 0.1% | $33.62 | +4.5% | REIT | 756109104 |
| DWAS | INV DWA S/C MOMENTUM ETF | 115,485 | $6,240 | 0.1% | $54.03 | — | ETF/Closed End | 46138E842 |
| MKL | MARKEL CORP | 5,694 | $6,174 | 0.1% | $826.69 | +36.6% | Common Stock | 570535104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 67,638 | $6,152 | 0.1% | $25.91 | +55.1% | Common Stock | 595017104 |
| FDD | FT STOX EURO SEL DIV ETF | 464,729 | $6,130 | 0.1% | $12.88 | — | ETF/Closed End | 33735T109 |
| BIDU | BAIDU INC SPONS ADR CL A | 25,052 | $6,088 | 0.1% | $199.51 | — | Common Stock | 056752108 |
| WY | WEYERHAEUSER COMPANY | 165,161 | $6,022 | 0.1% | $21.09 | +28.3% | Common Stock | 962166104 |
| FXO | FT FINLS ALPHADX ETF | 192,112 | $6,019 | 0.1% | $25.75 | — | ETF/Closed End | 33734X135 |
| VRTX | VERTEX PHARMACEUTICALS | 35,401 | $6,017 | 0.1% | $109.62 | +41.4% | Common Stock | 92532F100 |
| HBAN | HUNTINGTON BANCSHARES IN | 405,962 | $5,992 | 0.1% | $8.28 | +28.2% | Common Stock | 446150104 |
| WEC | WEC ENERGY GROUP INC | 92,663 | $5,991 | 0.1% | $46.42 | +5.0% | Common Stock | 92939U106 |
| — | WESTERN INFLTN LKD OPPTY | 536,130 | $5,978 | 0.1% | $11.18 | — | ETF/Closed End- | 95766R104 |
| LVS | LAS VEGAS SANDS CORP | 78,136 | $5,967 | 0.1% | $42.82 | +53.4% | Common Stock | 517834107 |
| XLI | INDL SEL SECT SPDR ETF | 82,258 | $5,892 | 0.1% | $66.86 | — | ETF/Closed End | 81369Y704 |
| AMAT | APPLIED MATERIALS INC | 127,453 | $5,887 | 0.1% | $33.78 | +39.8% | Common Stock | 038222105 |
| — | PEOPLES UTD FINL INC | 325,375 | $5,886 | 0.1% | $3978.45 | — | Common Stock | 712704105 |
| — | DISCOVER FINL SVCS | 83,464 | $5,877 | 0.1% | $6223.49 | — | Common Stock | 254709108 |
| — | FLEETCOR TECHNOLOGIES | 27,276 | $5,746 | 0.1% | $195.41 | — | Common Stock | 339041105 |
| VOOG | VNGRD SP 500 GRW ETF | 39,272 | $5,730 | 0.1% | $109.41 | — | ETF/Closed End | 921932505 |
| ULTA | ULTA BEAUTY INC | 24,246 | $5,660 | 0.1% | $246.89 | -2.2% | Common Stock | 90384S303 |
| FDL | FT MSTAR DIV LDRS ETF | 197,896 | $5,658 | 0.1% | $4613.08 | — | ETF/Closed End | 336917109 |
| SHY | ISHS 13YR TRS ETF | 67,740 | $5,647 | 0.1% | $1437.12 | — | ETF/Closed End- | 464287457 |
| — | CENTURYLINK INC | 299,524 | $5,583 | 0.1% | $1284.41 | — | Common Stock | 156700106 |
| KCE | SPDR SP CAP MKTS ETF | 95,810 | $5,560 | 0.1% | $50.11 | — | ETF/Closed End | 78464A771 |
| HSY | HERSHEY COMPANY | 59,619 | $5,548 | 0.1% | $76.75 | +1.4% | Common Stock | 427866108 |
| FBT | FT NYSE ARCA BIOTECH ETF | 39,613 | $5,546 | 0.1% | $116.26 | — | ETF/Closed End | 33733E203 |
| CBFV | CB FINANCIAL SVCS INC | 161,128 | $5,543 | 0.1% | $18.39 | +33.3% | Common Stock | 12479G101 |
| — | PRAXAIR INC | 35,027 | $5,540 | 0.1% | $142.46 | — | Common Stock | 74005P104 |
| BFAM | BRIGHT HORIZONS FAM SOL | 54,031 | $5,539 | 0.1% | $76.32 | +31.6% | Common Stock | 109194100 |
| BTI | BRIT AMER TBCCO SPNS ADR | 109,216 | $5,510 | 0.1% | $5565.93 | — | Common Stock | 110448107 |
| UBSI | UNITED BANKSHARES INC WV | 151,028 | $5,497 | 0.1% | $36.08 | -0.8% | Common Stock | 909907107 |
| OEF | ISHS SP 100 INDX ETF | 45,964 | $5,497 | 0.1% | $1629.40 | — | ETF/Closed End | 464287101 |
| AWK | AMER WATER WORKS COMPANY | 62,649 | $5,349 | 0.1% | $66.09 | +8.3% | Common Stock | 030420103 |
| VGSH | VNGRD SHRT TRM GOV ETF | 89,027 | $5,334 | 0.1% | $59.94 | — | ETF/Closed End- | 92206C102 |
| MBB | ISHS MBS ETF | 51,168 | $5,331 | 0.1% | $13944.75 | — | ETF/Closed End- | 464288588 |
| EXPD | EXPEDITORS INTL WASH INC | 72,754 | $5,318 | 0.1% | $47.81 | +33.1% | Common Stock | 302130109 |
| IVLU | ISHS EDGE MSCI INTL ETF | 212,082 | $5,303 | 0.1% | $23.91 | — | ETF/Closed End | 46435G409 |
| — | L3 TECHNOLOGIES INC | 27,420 | $5,273 | 0.1% | $193.09 | — | Common Stock | 502413107 |
| EMN | EASTMAN CHEMICAL COMPANY | 52,746 | $5,273 | 0.1% | $55.70 | +45.1% | Common Stock | 277432100 |
| CLX | CLOROX COMPANY | 38,791 | $5,247 | 0.1% | $89.98 | +9.9% | Common Stock | 189054109 |
| WYNN | WYNN RESORTS LIMITED | 31,344 | $5,245 | 0.1% | $124.25 | +36.7% | Common Stock | 983134107 |
| FEP | FT EUROPE ALPHADX ETF | 136,127 | $5,226 | 0.1% | $35.12 | — | ETF/Closed End | 33737J117 |
| PTLC | PACER TRENDPILOT US ETF | 177,758 | $5,207 | 0.1% | $26.64 | — | ETF/Closed End | 69374H105 |
| FTV | FORTIVE CORP | 67,087 | $5,173 | 0.0% | $34.05 | +35.9% | Common Stock | 34959J108 |
| IEZ | ISHS US OIL EQUIP ETF | 140,374 | $5,125 | 0.0% | $36.51 | — | ETF/Closed End | 464288844 |
| SF | STIFEL FINANCIAL CORP | 98,047 | $5,123 | 0.0% | $28.87 | +20.4% | Common Stock | 860630102 |
| AAL | AMERICAN ARLNS GRP INC | 134,482 | $5,105 | 0.0% | $42.45 | +1.5% | Common Stock | 02376R102 |
| IGSB | ISHS 13Y CR BD ETF | 49,180 | $5,100 | 0.0% | $106.04 | — | ETF/Closed End- | 464288646 |
| HAS | HASBRO INC | 55,240 | $5,099 | 0.0% | $60.01 | +11.2% | Common Stock | 418056107 |
| TEVA | TEVA PHARMACEUTICAL ADR | 208,960 | $5,082 | 0.0% | $8961.63 | — | Common Stock | 881624209 |
| ACWX | ISHS ACWI EX US ETF | 107,542 | $5,081 | 0.0% | $48.05 | — | ETF/Closed End | 464288240 |
| — | INV BULLET 2022 BD ETF | 244,930 | $5,058 | 0.0% | $20.65 | — | ETF/Closed End- | 46138J882 |
| PODD | INSULET CORP | 58,476 | $5,011 | 0.0% | $55.42 | +61.8% | Common Stock | 45784P101 |
| TROW | PRICE T ROWE GRP INC | 43,156 | $5,010 | 0.0% | $51.60 | +67.7% | Common Stock | 74144T108 |
| MINT | PIMCO ENH SHRT MATY ETF | 49,165 | $4,993 | 0.0% | $101.64 | — | ETF/Closed End- | 72201R833 |
| MTB | MT BANK CORP | 29,334 | $4,991 | 0.0% | $102.40 | +38.2% | Common Stock | 55261F104 |
| VIS | VNGRD INDUSTRIALS ETF | 36,616 | $4,973 | 0.0% | $122.41 | — | ETF/Closed End | 92204A603 |
| — | ATLASSIAN CORP PLC A | 77,615 | $4,852 | 0.0% | $54.02 | — | Common Stock | G06242104 |
| — | NUVEEN FLOATING RATE | 462,604 | $4,834 | 0.0% | $11.46 | — | ETF/Closed End- | 67072T108 |
| PPA | INV AEROSP DEF ETF | 87,759 | $4,820 | 0.0% | $54.92 | — | ETF/Closed End | 46137V100 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 135,749 | $4,811 | 0.0% | $30.97 | — | ETF/Closed End | 33738R118 |
| XAR | SPDR SP AERO DEFNSE ETF | 55,134 | $4,804 | 0.0% | $84.41 | — | ETF/Closed End | 78464A631 |
| ARE | ALEXANDRIA RL EST EQUITY | 37,686 | $4,755 | 0.0% | $88.33 | +6.6% | REIT | 015271109 |
| — | INV BULLETSHS 2020 ETF | 225,311 | $4,745 | 0.0% | $21.06 | — | ETF/Closed End- | 46138J502 |
| WDC | WESTERN DIGITAL CORP | 61,153 | $4,734 | 0.0% | $41.23 | +41.8% | Common Stock | 958102105 |
| — | UNILEVER PLC SPONS ADR | 85,128 | $4,706 | 0.0% | $13106.61 | — | Common Stock | 904767704 |
| INTU | INTUIT INC | 22,881 | $4,675 | 0.0% | $81.05 | +124.9% | Common Stock | 461202103 |
| VOE | VNGRD MDCP VAL ETF | 42,274 | $4,670 | 0.0% | $8286.32 | — | ETF/Closed End | 922908512 |
| — | NUVEEN NASDAQ 100 DYNMIC | 177,829 | $4,656 | 0.0% | $1415.73 | — | ETF/Closed End | 670699107 |
| IDOG | ALPS INTL SEC DV DOG ETF | 170,809 | $4,610 | 0.0% | $25.28 | — | ETF/Closed End | 00162Q718 |
| VCR | VNGRD CONSMR DISCRET ETF | 27,051 | $4,589 | 0.0% | $153.16 | — | ETF/Closed End | 92204A108 |
| UGI | UGI CORP NEW | 87,631 | $4,563 | 0.0% | $39.22 | +23.5% | Common Stock | 902681105 |
| IWP | ISHS RUSS MDCP GRW ETF | 35,878 | $4,547 | 0.0% | $2129.38 | — | ETF/Closed End | 464287481 |
| LYB | LYONDELLBASELL N V CL A | 41,202 | $4,526 | 0.0% | $50.87 | +34.4% | Common Stock | N53745100 |
| LMBS | FT LOW DUR OPP ETF | 86,991 | $4,451 | 0.0% | $52.10 | — | ETF/Closed End- | 33739Q200 |
| — | ASPEN TECHNOLOGY INC | 47,803 | $4,433 | 0.0% | $56.84 | — | Common Stock | 045327103 |
| VGLT | VNGRD LNG TRM TREAS ETF | 59,264 | $4,432 | 0.0% | $74.78 | — | ETF/Closed End- | 92206C847 |
| — | ENERGY TRANSFER NEW LP | 232,100 | $4,419 | 0.0% | $18.29 | — | Common Stock | 29278N103 |
| FMC | FMC CORP NEW | 49,427 | $4,409 | 0.0% | $58.69 | +3.2% | Common Stock | 302491303 |
| VIGI | VNGRD INTL DIV APPRC ETF | 67,804 | $4,391 | 0.0% | $59.10 | — | ETF/Closed End | 921946810 |
| SWK | STANLEY BLACK DECKER | 33,028 | $4,387 | 0.0% | $86.58 | +33.9% | Common Stock | 854502101 |
| RIO | RIO TINTO PLC SPONS ADR | 78,690 | $4,366 | 0.0% | $44.45 | — | Common Stock | 767204100 |
| RY | ROYAL BANK CDA MONTREAL | 57,922 | $4,362 | 0.0% | $68.96 | +11.0% | Common Stock | 780087102 |
| — | OPPENHEIMER SP DIV ETF | 114,069 | $4,361 | 0.0% | $35.17 | — | ETF/Closed End | 68386C401 |
| BKLN | INV SR LOAN ETF | 189,197 | $4,333 | 0.0% | $22.90 | — | ETF/Closed End- | 46138G508 |
| AEP | AMER ELEC PWR CO INC | 62,460 | $4,325 | 0.0% | $48.50 | +6.1% | Common Stock | 025537101 |
| SLYG | SPDR SP SM CAP GRTH ETF | 68,422 | $4,324 | 0.0% | $103.07 | — | ETF/Closed End | 78464A201 |
| — | CIGNA CORP | 25,209 | $4,284 | 0.0% | $16324.52 | — | Common Stock | 125509109 |
| LDOS | LEIDOS HOLDINGS INC | 72,509 | $4,278 | 0.0% | $40.14 | +39.0% | Common Stock | 525327102 |
| — | INGERSOLL RAND PLC | 47,439 | $4,257 | 0.0% | $70.72 | — | Common Stock | G47791101 |
| SJM | SMUCKER JM COMPANY NEW | 39,449 | $4,240 | 0.0% | $88.85 | -1.1% | Common Stock | 832696405 |
| EDV | VNGRD EXT DUR TRSY ETF | 36,877 | $4,231 | 0.0% | $114.73 | — | ETF/Closed End- | 921910709 |
| SNA | SNAP ON INC | 26,249 | $4,219 | 0.0% | $129.66 | -4.1% | Common Stock | 833034101 |
| RIGS | ALPS RIVERFRONT STRT ETF | 173,145 | $4,211 | 0.0% | $25.17 | — | ETF/Closed End- | 00162Q783 |
| IXUS | ISHS CORE TTL INTL ETF | 69,633 | $4,187 | 0.0% | $56.89 | — | ETF/Closed End | 46432F834 |
| XMLV | INV EXCHG SP M/CAP ETF | 88,849 | $4,177 | 0.0% | $47.01 | — | ETF/Closed End | 46138E198 |
| CFG | CITIZENS FINL GRP INC | 105,627 | $4,109 | 0.0% | $24.93 | +20.9% | Common Stock | 174610105 |
| — | STORE CAPITAL CORP | 149,547 | $4,098 | 0.0% | $24.98 | — | REIT | 862121100 |
| HRL | HORMEL FOODS CORP | 109,986 | $4,093 | 0.0% | $28.55 | +3.2% | Common Stock | 440452100 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 96,213 | $4,079 | 0.0% | $35.71 | — | ETF/Closed End | 33734X101 |
| LVHD | LEGG LOW VOL HI DIV ETF | 136,266 | $4,071 | 0.0% | $29.82 | — | ETF/Closed End | 52468L406 |
| SPGI | SP GLOBAL INC | 19,955 | $4,069 | 0.0% | $130.14 | +42.0% | Common Stock | 78409V104 |
| — | AQUA AMERICA INC | 115,551 | $4,065 | 0.0% | $31.34 | — | Common Stock | 03836W103 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 64,625 | $4,055 | 0.0% | $61.55 | — | ETF/Closed End | 464288273 |
| — | PROSH SHT MSCI E/M 1XETF | 212,680 | $4,052 | 0.0% | $18.51 | — | ETF/Closed End | 74347R396 |
| WMB | WILLIAMS COMPANIES INC | 149,190 | $4,045 | 0.0% | $17.25 | +0.0% | Common Stock | 969457100 |
| HYLS | FT IV TACTICL HI YLD ETF | 85,671 | $4,034 | 0.0% | $48.51 | — | ETF/Closed End- | 33738D408 |
| RDVY | FT VI RSG DIV ACHIEV ETF | 133,898 | $4,010 | 0.0% | $27.74 | — | ETF/Closed End | 33738R506 |
| — | COLUMBIA SELIGMAN GRWTH | 185,921 | $4,005 | 0.0% | $18.87 | — | ETF/Closed End | 19842X109 |
| IJJ | ISHS SP MDCP400 VAL ETF | 24,704 | $4,003 | 0.0% | $32927.76 | — | ETF/Closed End | 464287705 |
| XSLV | INV SP SMCP LOW VOL ETF | 82,014 | $3,963 | 0.0% | $48.32 | — | ETF/Closed End | 46138G102 |
| — | ACTIVISION BLIZZARD INC | 51,867 | $3,959 | 0.0% | $48.27 | — | Common Stock | 00507V109 |
| ALGN | ALIGN TECHNOLOGY INC | 11,553 | $3,953 | 0.0% | $230.01 | +29.7% | Common Stock | 016255101 |
| — | CHASE CORP | 33,544 | $3,933 | 0.0% | $107.69 | — | Common Stock | 16150R104 |
| IQV | IQVIA HOLDINGS INC | 39,273 | $3,920 | 0.0% | $101.08 | -1.2% | Common Stock | 46266C105 |
| IEI | ISHS 37Y TRSY ETF | 32,529 | $3,904 | 0.0% | $121.51 | — | ETF/Closed End- | 464288661 |
| FHI | FEDERATED INVS PA CL B | 167,182 | $3,899 | 0.0% | $19.42 | -2.4% | Common Stock | 314211103 |
| VSEC | VSE CORP | 81,370 | $3,888 | 0.0% | $44.92 | +5.0% | Common Stock | 918284100 |
| WPC | W P CAREY INC | 58,222 | $3,863 | 0.0% | $64.92 | — | Common Stock | 92936U109 |
| LUV | SOUTHWEST AIRLINES CO | 75,755 | $3,854 | 0.0% | $46.17 | +3.5% | Common Stock | 844741108 |
| WHR | WHIRLPOOL CORP | 26,346 | $3,853 | 0.0% | $168.34 | -9.7% | Common Stock | 963320106 |
| CME | CME GROUP INC CL A | 23,491 | $3,851 | 0.0% | $100.37 | +24.3% | Common Stock | 12572Q105 |
| CPRT | COPART INC | 68,044 | $3,849 | 0.0% | $9.63 | +40.7% | Common Stock | 217204106 |
| LII | LENNOX INTL INC | 19,193 | $3,842 | 0.0% | $146.13 | +26.2% | Common Stock | 526107107 |
| MPT | MEDICAL PROPERTIES TRUST | 272,430 | $3,825 | 0.0% | $13.35 | — | REIT | 58463J304 |
| BWXT | BWX TECHS INC | 61,285 | $3,819 | 0.0% | $34.89 | +73.3% | Common Stock | 05605H100 |
| — | APACHE CORP | 81,644 | $3,817 | 0.0% | $54.92 | — | Common Stock | 037411105 |
| CAG | CONAGRA BRANDS INC | 106,624 | $3,810 | 0.0% | $21.78 | +27.1% | Common Stock | 205887102 |
| CWB | SPDR BLOOMBERG CONV ETF | 71,558 | $3,794 | 0.0% | $47.85 | — | ETF/Closed End- | 78464A359 |
| VTIP | VNGRD SHRT INFL PRO ETF | 77,449 | $3,783 | 0.0% | $49.03 | — | ETF/Closed End- | 922020805 |
| JKHY | HENRY JACK ASSOC INC | 29,002 | $3,781 | 0.0% | $86.99 | +30.3% | Common Stock | 426281101 |
| GLD | SPDR GOLD TRUST GOLD ETF | 31,728 | $3,765 | 0.0% | $124.60 | — | Common Stock | 78463V107 |
| SPHD | INV SP500 HI DIV ETF | 90,870 | $3,729 | 0.0% | $41.04 | — | ETF/Closed End | 46138E362 |
| DXC | DXC TECHNOLOGY CO | 46,168 | $3,722 | 0.0% | $72.71 | +12.9% | Common Stock | 23355L106 |
| TLH | ISHS 1020 TRS ETF | 28,254 | $3,712 | 0.0% | $131.38 | — | ETF/Closed End- | 464288653 |
| ADBE | ADOBE SYSTEMS INC DEL | 15,218 | $3,710 | 0.0% | $141.42 | +67.3% | Common Stock | 00724F101 |
| EMLP | FT N A ENRGY INFRA ETF | 159,624 | $3,706 | 0.0% | $24.90 | — | ETF/Closed End | 33738D101 |
| GSIE | GS ACTIVEBETA INTL ETF | 125,895 | $3,699 | 0.0% | $27.74 | — | ETF/Closed End | 381430107 |
| BSX | BOSTON SCIENTIFIC CORP | 112,112 | $3,666 | 0.0% | $24.55 | +22.9% | Common Stock | 101137107 |
| EXC | EXELON CORP | 85,582 | $3,646 | 0.0% | $19.03 | +15.4% | Common Stock | 30161N101 |
| MPC | MARATHON PETROLEUM CORP | 51,889 | $3,641 | 0.0% | $39.29 | +52.8% | Common Stock | 56585A102 |
| ELV | ANTHEM INC | 15,239 | $3,627 | 0.0% | $132.55 | +58.0% | Common Stock | 036752103 |
| INDA | ISHS MSCI INDIA ETF | 108,459 | $3,611 | 0.0% | $35.20 | — | ETF/Closed End | 46429B598 |
| SYK | STRYKER CORP | 21,307 | $3,598 | 0.0% | $94.86 | +63.2% | Common Stock | 863667101 |
| — | INV BULLETSHS 2020 ETF | 148,116 | $3,592 | 0.0% | $24.25 | — | ETF/Closed End- | 46138J601 |
| EFV | ISHS MSCI EAFE VAL ETF | 69,770 | $3,582 | 0.0% | $48.83 | — | ETF/Closed End | 464288877 |
| — | SPDR BLOOMBERG HI YL ETF | 100,538 | $3,567 | 0.0% | $35.82 | — | ETF/Closed End- | 78464A417 |
| — | HARRIS CORP DEL | 24,640 | $3,562 | 0.0% | $18665.38 | — | Common Stock | 413875105 |
| — | ROYCE VALUE TRUST INC | 225,281 | $3,559 | 0.0% | $3086.43 | — | ETF/Closed End | 780910105 |
| ITA | ISHS U S ARERO DEF ETF | 18,446 | $3,550 | 0.0% | $166.74 | — | ETF/Closed End | 464288760 |
| — | NEW YORK CMNTY BANCORP | 320,683 | $3,540 | 0.0% | $3309.22 | — | Common Stock | 649445103 |
| — | MACQUARIE GLOBAL INFRA | 156,202 | $3,521 | 0.0% | $21.92 | — | ETF/Closed End | 55608D101 |
| PCY | INV E/MKT SVRGN DEBT ETF | 132,512 | $3,514 | 0.0% | $26.52 | — | ETF/Closed End- | 46138E784 |
| IFV | FIRST TR VI DW INTL ETF | 168,542 | $3,509 | 0.0% | $20.84 | — | ETF/Closed End | 33738R886 |
| SBRA | SABRA HEALTH CARE REIT | 160,837 | $3,495 | 0.0% | $22.50 | — | REIT | 78573L106 |
| OKE | ONEOK INC NEW | 50,023 | $3,493 | 0.0% | $28.42 | +40.0% | Common Stock | 682680103 |
| NDSN | NORDSON CORP | 27,185 | $3,491 | 0.0% | $97.37 | +24.9% | Common Stock | 655663102 |
| SNY | SANOFI SPON ADR | 86,512 | $3,461 | 0.0% | $38.92 | — | Common Stock | 80105N105 |
| — | ANSYS INC | 19,840 | $3,456 | 0.0% | $120.13 | — | Common Stock | 03662Q105 |
| MAR | MARRIOTT INTL INC NEW A | 27,175 | $3,440 | 0.0% | $71.38 | +78.9% | Common Stock | 571903202 |
| FLR | FLUOR CORP NEW | 70,320 | $3,430 | 0.0% | $48.37 | +2.7% | Common Stock | 343412102 |
| MSCI | MSCI INC CL A | 20,715 | $3,427 | 0.0% | $85.30 | +70.8% | Common Stock | 55354G100 |
| FE | FIRSTENERGY CORP | 95,205 | $3,419 | 0.0% | $22.01 | +14.1% | Common Stock | 337932107 |
| — | JPM ALERIAN MLP ETN | 127,771 | $3,396 | 0.0% | $27.36 | — | Alternatives - | 46625H365 |
| TXT | TEXTRON INC | 51,448 | $3,391 | 0.0% | $47.96 | +33.2% | Common Stock | 883203101 |
| FXU | FT UTILS ALPHADX ETF | 128,958 | $3,376 | 0.0% | $25.98 | — | ETF/Closed End | 33734X184 |
| — | GLOBAL X MSCI NORWAY ETF | 235,709 | $3,373 | 0.0% | $11.44 | — | ETF/Closed End | 37950E747 |
| ROK | ROCKWELL AUTOMATION INC | 20,279 | $3,371 | 0.0% | $138.26 | +9.1% | Common Stock | 773903109 |
| RBC | RBC BEARINGS INC | 26,117 | $3,364 | 0.0% | $91.50 | +35.7% | Common Stock | 75524B104 |
| — | COTIVITI HOLDINGS INC | 75,818 | $3,346 | 0.0% | $37.74 | — | Common Stock | 22164K101 |
| ARCC | ARES CAPITAL CORP BDC | 203,267 | $3,344 | 0.0% | $6.32 | +25.5% | Common Stock | 04010L103 |
| FXG | FT CNSMR STPL ALPHDX ETF | 70,503 | $3,321 | 0.0% | $46.43 | — | ETF/Closed End | 33734X119 |
| XEL | XCEL ENERGY INC | 72,647 | $3,319 | 0.0% | $32.35 | +9.5% | Common Stock | 98389B100 |
| LTPZ | PIMCO 15Y US TIPS ETF | 48,992 | $3,313 | 0.0% | $66.40 | — | ETF/Closed End- | 72201R304 |
| VTR | VENTAS INC | 58,129 | $3,310 | 0.0% | $45.18 | -16.0% | REIT | 92276F100 |
| — | COOPER COS INC NEW | 13,954 | $3,285 | 0.0% | $191.62 | — | Common Stock | 216648402 |
| AER | AERCAP HOLDINGS N V | 60,304 | $3,265 | 0.0% | $45.07 | +17.7% | Common Stock | N00985106 |
| — | LIBERTY MEDIA CORP C | 71,228 | $3,231 | 0.0% | $33.84 | — | Common Stock | 531229607 |
| IVZ | INVESCO LTD | 121,622 | $3,230 | 0.0% | $21.71 | -8.3% | Common Stock | G491BT108 |
| PEG | PUB SVC ENTERPRISE GROUP | 59,550 | $3,224 | 0.0% | $30.56 | +29.9% | Common Stock | 744573106 |
| FISV | FISERV INC | 43,471 | $3,221 | 0.0% | $64.16 | +13.2% | Common Stock | 337738108 |
| NNN | NATL RETAIL PPTYS INC | 71,831 | $3,158 | 0.0% | $9054.07 | — | REIT | 637417106 |
| PRI | PRIMERICA INC | 31,561 | $3,143 | 0.0% | $68.04 | +43.9% | Common Stock | 74164M108 |
| NJR | NEW JERSEY RES CORP | 70,179 | $3,141 | 0.0% | $24.83 | +30.3% | Common Stock | 646025106 |
| SCHW | SCHWAB CHARLES CORP NEW | 61,305 | $3,133 | 0.0% | $34.76 | +43.4% | Common Stock | 808513105 |
| — | BUCKEYE PARTNERS LP | 88,579 | $3,114 | 0.0% | $14108.83 | — | MLP | 118230101 |
| BSCQ | INV BULLETSHS 2026 ETF | 166,250 | $3,111 | 0.0% | $18.71 | — | ETF/Closed End- | 46138J791 |
| PXH | INV EXCHG FTSE RAFI ETF | 150,203 | $3,105 | 0.0% | $20.67 | — | ETF/Closed End | 46138E727 |
| PIE | INV DWA E/MKT MOMNTM ETF | 154,969 | $3,102 | 0.0% | $20.02 | — | ETF/Closed End | 46138E867 |
| LSTR | LANDSTAR SYSTEM INC | 28,292 | $3,089 | 0.0% | $90.28 | — | Common Stock | 515098101 |
| RICK | RCI HOSPITALITY HLDGS | 97,416 | $3,083 | 0.0% | $13.05 | +130.2% | Common Stock | 74934Q108 |
| MRSH | MARSH MCLENNAN COS INC | 37,487 | $3,073 | 0.0% | $60.50 | +19.4% | Common Stock | 571748102 |
| ALL | ALLSTATE CORP | 33,663 | $3,072 | 0.0% | $61.07 | +30.4% | Common Stock | 020002101 |
| TAYD | TAYLOR DEVICES INC | 299,939 | $3,067 | 0.0% | $12.56 | -17.7% | Common Stock | 877163105 |
| RPM | RPM INTERNATIONAL INC | 52,597 | $3,067 | 0.0% | $46.95 | +6.8% | Common Stock | 749685103 |
| PAA | PLAINS ALL AMERN PIPELIN | 128,969 | $3,049 | 0.0% | $13466.66 | — | MLP | 726503105 |
| DRI | DARDEN RESTAURANTS INC | 28,429 | $3,044 | 0.0% | $64.45 | +15.0% | Common Stock | 237194105 |
| SAP | SAP SE SPONS ADR | 26,262 | $3,037 | 0.0% | $95.36 | — | Common Stock | 803054204 |
| ITOT | ISHS SP TTL US STK ETF | 48,454 | $3,029 | 0.0% | $59.88 | — | ETF/Closed End | 464287150 |
| FTSM | FT ENH SHORT MTY NEW ETF | 50,329 | $3,019 | 0.0% | $59.96 | — | ETF/Closed End- | 33739Q408 |
| — | WILLIAMS PARTNERS NEW LP | 74,164 | $3,010 | 0.0% | $38.80 | — | Common Stock | 96949L105 |
| — | WABCO HOLDINGS INC | 25,715 | $3,009 | 0.0% | $117.09 | — | Common Stock | 92927K102 |
| KEY | KEYCORP NEW | 153,877 | $3,007 | 0.0% | $11.21 | +24.7% | Common Stock | 493267108 |
| — | NUVASIVE INC | 57,397 | $2,992 | 0.0% | $52.13 | — | Common Stock | 670704105 |
| — | EQT MIDSTREAM PTNRS LP | 57,818 | $2,983 | 0.0% | $71.15 | — | MLP | 26885B100 |
| VRP | INV EXCHG VAR RATE ETF | 119,390 | $2,967 | 0.0% | $24.85 | — | ETF/Closed End- | 46138G870 |
| LAMR | LAMAR ADVERTISING NEW A | 42,941 | $2,933 | 0.0% | $67.92 | — | REIT | 512816109 |
| HIG | HARTFORD FINL SVCS GROUP | 57,089 | $2,919 | 0.0% | $35.49 | +24.4% | Common Stock | 416515104 |
| AN | AUTONATION INC | 59,972 | $2,913 | 0.0% | $46.20 | +2.5% | Common Stock | 05329W102 |
| ODFL | OLD DOMINION FREIGHT | 19,547 | $2,912 | 0.0% | $36.86 | +30.1% | Common Stock | 679580100 |
| CCL | CARNIVAL CORP PAIRD CTF | 50,759 | $2,909 | 0.0% | $52.04 | +13.3% | Common Stock | 143658300 |
| — | CITRIX SYSTEMS INC | 27,693 | $2,903 | 0.0% | $82.45 | — | Common Stock | 177376100 |
| — | TEKLA HEALTHCARE INV SBI | 134,635 | $2,895 | 0.0% | $23.63 | — | ETF/Closed End | 87911J103 |
| IJS | ISHS SP SMCP600 VAL ETF | 17,649 | $2,882 | 0.0% | $11835.28 | — | ETF/Closed End | 464287879 |
| DOV | DOVER CORP COMMON | 39,222 | $2,871 | 0.0% | $52.70 | +29.0% | Common Stock | 260003108 |
| RCL | ROYAL CARIBBEAN CRUISES | 27,675 | $2,867 | 0.0% | $99.73 | +3.0% | Common Stock | V7780T103 |
| IEF | ISHS 710Y TRSY ETF | 27,824 | $2,852 | 0.0% | $341.17 | — | ETF/Closed End- | 464287440 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 39,755 | $2,849 | 0.0% | $65.67 | — | ETF/Closed End | 464288182 |
| FEM | FT EMG MKT ALPHADX ETF | 109,737 | $2,838 | 0.0% | $25.07 | — | ETF/Closed End | 33737J182 |
| VFC | VF CORP | 34,735 | $2,832 | 0.0% | $56.77 | +32.7% | Common Stock | 918204108 |
| SBNY | SIGNATURE BANK NEW YORK | 22,138 | $2,831 | 0.0% | $137.76 | — | Common Stock | 82669G104 |
| FTA | FT L/C VL OP ALPHADX ETF | 54,068 | $2,829 | 0.0% | $46.92 | — | ETF/Closed End | 33735J101 |
| IHI | ISHS US MED DVCS ETF | 14,022 | $2,814 | 0.0% | $12038.31 | — | ETF/Closed End | 464288810 |
| CM | CANADIAN IMPERIAL BANK | 32,331 | $2,810 | 0.0% | $30.21 | +1.2% | Common Stock | 136069101 |
| AME | AMETEK INC NEW | 38,780 | $2,798 | 0.0% | $65.94 | +6.7% | Common Stock | 031100100 |
| PNW | PINNACLE WEST CAP CORP | 34,718 | $2,797 | 0.0% | $54.09 | +5.8% | Common Stock | 723484101 |
| ISRG | INTUITIVE SURGICAL NEW | 5,821 | $2,785 | 0.0% | $131.10 | +16.3% | Common Stock | 46120E602 |
| LEA | LEAR CORP NEW | 14,961 | $2,780 | 0.0% | $116.43 | +43.8% | Common Stock | 521865204 |
| FIS | FIDELITY NATL INFO SVCS | 26,202 | $2,778 | 0.0% | $69.02 | +28.1% | Common Stock | 31620M106 |
| GWW | GRAINGER W W INC | 8,993 | $2,774 | 0.0% | $201.97 | +33.4% | Common Stock | 384802104 |
| — | SPX CORP | 78,996 | $2,769 | 0.0% | $25.43 | — | Common Stock | 784635104 |
| — | ANNALY CAP MGMT INC | 268,837 | $2,766 | 0.0% | $10.52 | — | REIT | 035710409 |
| AMN | AMN HEALTHCARE SVCS INC | 47,195 | $2,766 | 0.0% | $54.80 | +8.9% | Common Stock | 001744101 |
| HAIN | HAIN CELESTIAL GROUP INC | 92,658 | $2,761 | 0.0% | $36.93 | -22.4% | Common Stock | 405217100 |
| LNT | ALLIANT ENERGY CORP | 64,905 | $2,747 | 0.0% | $29.58 | +9.7% | Common Stock | 018802108 |
| BOND | PIMCO ACTIVE BD ETF | 26,611 | $2,742 | 0.0% | $107.33 | — | ETF/Closed End- | 72201R775 |
| FVC | FT D WRIGHT FOC 5 ETF | 99,981 | $2,740 | 0.0% | $23.11 | — | ETF/Closed End | 33738R878 |
| HRB | HR BLOCK INC | 120,172 | $2,738 | 0.0% | $16.35 | +20.3% | Common Stock | 093671105 |
| — | TRANSCANADA CORP | 63,073 | $2,725 | 0.0% | $46.92 | — | Common Stock | 89353D107 |
| — | INV BULLET 2019 CORP ETF | 129,746 | $2,724 | 0.0% | $20.99 | — | ETF/Closed End- | 46138J304 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 90,953 | $2,693 | 0.0% | $27.62 | — | ETF/Closed End | 46434V803 |
| — | CYRUSONE INC | 46,035 | $2,687 | 0.0% | $53.19 | — | Common Stock | 23283R100 |
| TER | TERADYNE INC | 70,014 | $2,665 | 0.0% | $34.43 | +8.8% | Common Stock | 880770102 |
| CODI | COMPASS DIVS HLDGS SBI | 153,484 | $2,655 | 0.0% | $9.68 | +7.3% | Common Stock | 20451Q104 |
| — | MACQUARIE INFRA CORP | 62,841 | $2,652 | 0.0% | $52.01 | — | Common Stock | 55608B105 |
| — | INV BULLET H/Y CORP ETF | 109,065 | $2,637 | 0.0% | $24.18 | — | ETF/Closed End- | 46138J403 |
| SMG | SCOTTS MIRACLEGRO CO | 31,648 | $2,632 | 0.0% | $67.15 | -5.0% | Common Stock | 810186106 |
| MGM | MGM RESORTS INTL | 90,241 | $2,620 | 0.0% | $31.42 | -1.1% | Common Stock | 552953101 |
| — | KAYNE ANDERSON MLP INVT | 138,555 | $2,610 | 0.0% | $2110.87 | — | ETF/Closed End | 486606106 |
| ZD | J2 GLOBAL INC | 30,138 | $2,610 | 0.0% | $72.44 | +1.2% | Common Stock | 48123V102 |
| — | HORIZONS NASDAQ 100 ETF | 108,524 | $2,609 | 0.0% | $23.87 | — | ETF/Closed End | 44053G108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 174,311 | $2,597 | 0.0% | $13.62 | — | Common Stock | 04208T108 |
| — | ISHSBD DEC 2024 TERM ETF | 107,684 | $2,592 | 0.0% | $24.55 | — | ETF/Closed End- | 46434VBG4 |
| NMFC | NEW MTN FIN CORP BDC | 190,503 | $2,591 | 0.0% | $4.38 | +35.0% | Common Stock | 647551100 |
| DWM | WSDMTR INTL EQ FD ETF | 48,744 | $2,571 | 0.0% | $48.25 | — | ETF/Closed End | 97717W703 |
| ES | EVERSOURCE ENERGY | 43,756 | $2,565 | 0.0% | $41.80 | +5.5% | Common Stock | 30040W108 |
| — | WEATHERFORD INTL PLC | 778,565 | $2,561 | 0.0% | $4.78 | — | Common Stock | G48833100 |
| ATO | ATMOS ENERGY CORP | 28,334 | $2,554 | 0.0% | $63.92 | +12.8% | Common Stock | 049560105 |
| — | HOSPITALITY PPTYS TR SBI | 88,983 | $2,546 | 0.0% | $30.11 | — | REIT | 44106M102 |
| GDS | GDS HOLDINGS LTD ADR | 63,396 | $2,542 | 0.0% | $26.51 | — | Common Stock | 36165L108 |
| AIG | AMERICAN INTL GROUP NEW | 47,804 | $2,535 | 0.0% | $46.99 | -5.8% | Common Stock | 026874784 |
| — | ABERDEEN ASIA PACIFIC | 586,196 | $2,532 | 0.0% | $5.12 | — | ETF/Closed End- | 003009107 |
| MCK | MCKESSON CORP | 18,892 | $2,520 | 0.0% | $152.73 | -9.8% | Common Stock | 58155Q103 |
| CHCT | CMNTY HEALTHCARE TR INC | 84,230 | $2,516 | 0.0% | $21.95 | — | Common Stock | 20369C106 |
| — | GLBL X SUPER DIV ETF | 119,746 | $2,511 | 0.0% | $21.32 | — | ETF/Closed End | 37950E549 |
| PRF | INV FTSE RAFI US1000 ETF | 22,178 | $2,497 | 0.0% | $112.59 | — | ETF/Closed End | 46137V613 |
| OC | OWENS CORNING INC NEW | 39,294 | $2,490 | 0.0% | $79.46 | -13.1% | Common Stock | 690742101 |
| — | HEALTHCARE TR AMER A NEW | 91,843 | $2,476 | 0.0% | $30.17 | — | REIT | 42225P501 |
| SMFG | SUMITOMO MITSUI FINL | 318,086 | $2,472 | 0.0% | $7.86 | — | Common Stock | 86562M209 |
| IWO | ISHS RUSS 2000 GRW ETF | 12,074 | $2,467 | 0.0% | $18231.75 | — | ETF/Closed End | 464287648 |
| IXJ | ISHS GLB HLTHCR ETF | 43,538 | $2,457 | 0.0% | $11632.16 | — | ETF/Closed End | 464287325 |
| — | INTREXON CORP | 175,753 | $2,450 | 0.0% | $27.38 | — | Common Stock | 46122T102 |
| — | LABORATORY CORP OF AMER | 13,610 | $2,443 | 0.0% | $154.47 | — | Common Stock | 50540R409 |
| TPR | TAPESTRY INC | 52,144 | $2,436 | 0.0% | $39.66 | -1.6% | Common Stock | 876030107 |
| SNN | SMITH NEPHEW PLC ADR | 64,785 | $2,431 | 0.0% | $34.61 | — | Common Stock | 83175M205 |
| — | APTIV PLC | 26,535 | $2,431 | 0.0% | $84.98 | — | Common Stock | G6095L109 |
| BR | BROADRIDGE FINANCIAL | 21,070 | $2,425 | 0.0% | $55.83 | +77.6% | Common Stock | 11133T103 |
| DG | DOLLAR GENERAL CORP NEW | 24,582 | $2,424 | 0.0% | $70.62 | +23.4% | Common Stock | 256677105 |
| — | LIBERTY GLOBAL PLC C | 90,789 | $2,416 | 0.0% | $32.65 | — | Common Stock | G5480U120 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,870 | $2,407 | 0.0% | $57.13 | +31.3% | Common Stock | 00971T101 |
| — | MAGAL SECURITIES SYS LTD | 450,385 | $2,401 | 0.0% | $4.70 | — | Common Stock | M6786D104 |
| IRM | IRON MOUNTAIN INC NEW | 68,520 | $2,399 | 0.0% | $22.04 | +0.7% | REIT | 46284V101 |
| SPMD | SPDR PORT MID CAP ETF | 68,660 | $2,395 | 0.0% | $33.35 | — | ETF/Closed End | 78464A847 |
| — | PHYSICIANS REALTY TR | 150,147 | $2,393 | 0.0% | $20.03 | — | Common Stock | 71943U104 |
| DJP | BRCLY BLMBRG CMDTY ETN | 97,973 | $2,386 | 0.0% | $23.76 | — | CD Par 10 | 06738C778 |
| EW | EDWARDS LIFESCIENCES | 16,336 | $2,378 | 0.0% | $37.27 | +25.2% | Common Stock | 28176E108 |
| — | DRIVE SHACK INC | 308,001 | $2,378 | 0.0% | $3.52 | — | Common Stock | 262077100 |
| RZG | INV SP S/C 600 PURE ETF | 18,709 | $2,376 | 0.0% | $127.00 | — | ETF/Closed End | 46137V175 |
| WWD | WOODWARD INC | 30,771 | $2,365 | 0.0% | $67.18 | +6.5% | Common Stock | 980745103 |
| — | WESTROCK COMPANY | 41,071 | $2,342 | 0.0% | $57.68 | — | Common Stock | 96145D105 |
| USIG | ISHS U S CR BD ETF | 21,844 | $2,340 | 0.0% | $110.04 | — | ETF/Closed End- | 464288620 |
| — | SPECTRA ENERGY PTNRS LP | 66,025 | $2,339 | 0.0% | $41.57 | — | MLP | 84756N109 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 13,277 | $2,334 | 0.0% | $37651.63 | — | ETF/Closed End | 922908595 |
| — | LANDMARK INFRA PRTNRS LP | 168,448 | $2,333 | 0.0% | $17.46 | — | Common Stock | 51508J108 |
| — | BANK OF THE OZARKS INC | 51,450 | $2,317 | 0.0% | $47.45 | — | Common Stock | 063904106 |
| — | PINNACLE FOODS INC DE | 35,557 | $2,313 | 0.0% | $52.28 | — | Common Stock | 72348P104 |
| — | NATIONAL OILWELL VARCO | 53,245 | $2,311 | 0.0% | $21452.60 | — | Common Stock | 637071101 |
| TRGP | TARGA RESOURCES CORP | 46,675 | $2,310 | 0.0% | $32.60 | +10.8% | Common Stock | 87612G101 |
| WRB | BERKLEY W R CORP | 31,857 | $2,307 | 0.0% | $15.66 | +19.2% | Common Stock | 084423102 |
| EWC | ISHS MSCI CANADA ETF | 80,929 | $2,307 | 0.0% | $27.08 | — | ETF/Closed End | 464286509 |
| BOTZ | GLOBAL X ROBOTICS ETF | 104,437 | $2,299 | 0.0% | $19.87 | — | ETF/Closed End | 37954Y715 |
| BWX | SPDR BLOOM INTL BD ETF | 82,671 | $2,294 | 0.0% | $27.75 | — | ETF/Closed End- | 78464A516 |
| MUB | ISHS NATL MUNI BD ETF | 21,016 | $2,292 | 0.0% | $23113.94 | — | ETF/Closed End- | 464288414 |
| POOL | POOL CORP | 15,126 | $2,292 | 0.0% | $113.31 | +18.9% | Common Stock | 73278L105 |
| MRCC | MONROE CAPITAL CORP BDC | 169,641 | $2,287 | 0.0% | $4.44 | +19.1% | Common Stock | 610335101 |
| ACWV | ISHS EDGE MSCI M VOL ETF | 27,521 | $2,286 | 0.0% | $82.68 | — | ETF/Closed End | 464286525 |
| CNDT | CONDUENT INC | 125,677 | $2,284 | 0.0% | $17.79 | +8.5% | Common Stock | 206787103 |
| — | CORE LABORATORIES NV | 18,056 | $2,279 | 0.0% | $108.02 | — | Common Stock | N22717107 |
| AAP | ADVANCE AUTO PARTS INC | 16,737 | $2,271 | 0.0% | $90.21 | +18.4% | Common Stock | 00751Y106 |
| AVY | AVERY DENNISON CORP | 22,174 | $2,264 | 0.0% | $69.22 | +33.3% | Common Stock | 053611109 |
| JD | JDCOM INC ADR | 58,020 | $2,260 | 0.0% | $39.18 | — | Common Stock | 47215P106 |
| NWL | NEWELL BRANDS INC | 87,401 | $2,254 | 0.0% | $22.58 | -19.3% | Common Stock | 651229106 |
| DLB | DOLBY LABORATORIES INC | 36,455 | $2,249 | 0.0% | $48.29 | +18.3% | Common Stock | 25659T107 |
| EPAM | EPAM SYSTEMS INC | 17,993 | $2,237 | 0.0% | $74.71 | +61.0% | Common Stock | 29414B104 |
| — | SIX FLAGS ENTMT CORP NEW | 31,879 | $2,233 | 0.0% | $57.73 | — | Common Stock | 83001A102 |
| BAB | INV TXBL MUN BD ETF | 75,251 | $2,228 | 0.0% | $29.61 | — | ETF/Closed End- | 46138G805 |
| — | DISCOVERY INC A | 80,984 | $2,227 | 0.0% | $26.17 | — | Common Stock | 25470F104 |
| RHP | RYMAN HOSPITALITY PPTYS | 26,564 | $2,209 | 0.0% | $59.12 | — | Common Stock | 78377T107 |
| ROST | ROSS STORES INC | 25,993 | $2,203 | 0.0% | $56.35 | +33.9% | Common Stock | 778296103 |
| TFX | TELEFLEX INC | 8,208 | $2,202 | 0.0% | $231.27 | +10.9% | Common Stock | 879369106 |
| BGS | BG FOODS INC NEW | 73,508 | $2,198 | 0.0% | $20.90 | -34.4% | Common Stock | 05508R106 |
| VXF | VNGRD EXTND MARKET ETF | 18,660 | $2,198 | 0.0% | $12698.11 | — | ETF/Closed End | 922908652 |
| — | NEW MEDIA INVT GRP INC | 118,846 | $2,196 | 0.0% | $15.75 | — | Common Stock | 64704V106 |
| PTF | INV DWA TECH MOMENTM ETF | 36,479 | $2,186 | 0.0% | $59.92 | — | ETF/Closed End | 46137V811 |
| FAF | FIRST AMERN FINL CORP | 42,186 | $2,182 | 0.0% | $28.51 | +44.5% | Common Stock | 31847R102 |
| PIZ | INV DWA DEV MKTS ETF | 79,182 | $2,177 | 0.0% | $27.49 | — | ETF/Closed End | 46138E875 |
| BMO | BANK MONTREAL QUEBEC | 28,158 | $2,175 | 0.0% | $48.90 | +15.2% | Common Stock | 063671101 |
| QQXT | FT NSDQ100 EX TECH ETF | 43,008 | $2,160 | 0.0% | $40.48 | — | ETF/Closed End | 33733E401 |
| IONS | IONIS PHARMS INC | 51,708 | $2,155 | 0.0% | $40.98 | +8.1% | Common Stock | 462222100 |
| DMRC | DIGIMARC CORP NEW | 80,372 | $2,154 | 0.0% | $34.17 | -17.4% | Common Stock | 25381B101 |
| — | HANESBRANDS INC | 97,522 | $2,147 | 0.0% | $8486.67 | — | Common Stock | 410345102 |
| BF/B | BROWN FORMAN CORP CL B | 43,748 | $2,144 | 0.0% | $37.67 | +27.9% | Common Stock | 115637209 |
| — | ALEXION PHARMS INC | 17,221 | $2,138 | 0.0% | $119.68 | — | Common Stock | 015351109 |
| GAIN | GLADSTONE INVT CORP BDC | 179,982 | $2,118 | 0.0% | $2.59 | +93.9% | ETF/Closed End | 376546107 |
| — | FLIR SYSTEMS INC | 40,488 | $2,104 | 0.0% | $51.97 | — | Common Stock | 302445101 |
| HAE | HAEMONETICS CORP | 23,453 | $2,103 | 0.0% | $39.97 | +111.3% | Common Stock | 405024100 |
| IWN | ISHS RUSS 2000 VAL ETF | 15,856 | $2,092 | 0.0% | $5473.46 | — | ETF/Closed End | 464287630 |
| ETR | ENTERGY CORP NEW | 25,620 | $2,070 | 0.0% | $26.17 | +14.1% | Common Stock | 29364G103 |
| RSPT | INV SP 500 EQ WEIGH ETF | 13,033 | $2,065 | 0.0% | $158.44 | — | ETF/Closed End | 46137V282 |
| CMS | CMS ENERGY CORP | 43,232 | $2,044 | 0.0% | $29.92 | +20.6% | Common Stock | 125896100 |
| VDE | VNGRD ENERGY ETF | 19,385 | $2,037 | 0.0% | $103.95 | — | ETF/Closed End | 92204A306 |
| NVO | NOVO NORDISK AS ADR | 43,926 | $2,026 | 0.0% | $13203.58 | — | Common Stock | 670100205 |
| — | CALAMOS STRAT TOT RETURN | 159,495 | $2,021 | 0.0% | $4434.08 | — | ETF/Closed End | 128125101 |
| VXUS | VNGRD TOTAL INTL STK ETF | 37,268 | $2,016 | 0.0% | $50.67 | — | ETF/Closed End | 921909768 |
| PSA | PUBLIC STORAGE INC | 8,865 | $2,011 | 0.0% | $153.66 | -1.0% | REIT | 74460D109 |
| MDIV | FT M/A DIVRS INCM ETF | 109,886 | $2,010 | 0.0% | $18.99 | — | ETF/Closed End | 33738R100 |
| — | INDEXIQ CHAIKIN S/C ETF | 70,203 | $2,009 | 0.0% | $28.12 | — | ETF/Closed End | 45409B396 |
| MKSI | MKS INSTRUMENTS INC | 20,965 | $2,006 | 0.0% | $71.91 | +42.7% | Common Stock | 55306N104 |
| EXPE | EXPEDIA GROUP INC | 16,691 | $2,006 | 0.0% | $115.40 | -2.9% | Common Stock | 30212P303 |
| AORT | CRYOLIFE INC | 72,000 | $2,005 | 0.0% | $18.87 | +33.6% | Common Stock | 228903100 |
| — | ARCONIC INC | 116,977 | $1,990 | 0.0% | $21.52 | — | Common Stock | 03965L100 |
| IYJ | ISHS U S INDLS ETF | 13,839 | $1,989 | 0.0% | $49390.43 | — | ETF/Closed End | 464287754 |
| MNA | IQ MERGER ARBITRAGE ETF | 64,375 | $1,977 | 0.0% | $30.74 | — | ETF/Closed End | 45409B800 |
| CSL | CARLISLE COMPANIES INC | 18,251 | $1,977 | 0.0% | $89.05 | +8.2% | Common Stock | 142339100 |
| NTES | NETEASE INC SPON ADR | 7,797 | $1,970 | 0.0% | $244.84 | — | Common Stock | 64110W102 |
| IWC | ISHS MICROCAP ETF | 18,630 | $1,968 | 0.0% | $105.64 | — | ETF/Closed End | 464288869 |
| OSK | OSHKOSH CORP | 27,925 | $1,964 | 0.0% | $59.46 | +11.0% | Common Stock | 688239201 |
| — | ECHELON CORP NEW | 238,310 | $1,964 | 0.0% | $5.04 | — | Common Stock | 27874N303 |
| PXI | INV DWA ENRGY MOMNTM ETF | 45,312 | $1,955 | 0.0% | $43.15 | — | ETF/Closed End | 46137V878 |
| AB | ALLIANCEBERNSTEIN HLDG | 68,392 | $1,953 | 0.0% | $22.91 | — | MLP | 01881G106 |
| SLV | ISHS SILVER TR ETF | 128,899 | $1,953 | 0.0% | $17.61 | — | Common Stock | 46428Q109 |
| SUI | SUN COMMUNITIES INC | 19,953 | $1,953 | 0.0% | $76.74 | — | REIT | 866674104 |
| COF | CAPITAL ONE FINL CORP | 21,243 | $1,952 | 0.0% | $74.91 | +10.8% | Common Stock | 14040H105 |
| — | CITY OFFICE REIT INC | 151,874 | $1,949 | 0.0% | $940.36 | — | REIT | 178587101 |
| IWB | ISHS RUSS 1000 INDX ETF | 12,804 | $1,946 | 0.0% | $2078.99 | — | ETF/Closed End | 464287622 |
| TD | TORONTO DOMINION BK NEW | 33,424 | $1,934 | 0.0% | $47.68 | +20.0% | Common Stock | 891160509 |
| EZU | ISHS MSCI EUROZONE ETF | 47,027 | $1,929 | 0.0% | $43.12 | — | ETF/Closed End | 464286608 |
| CNQ | CANADIAN NATURAL RES LTD | 53,453 | $1,928 | 0.0% | $10.52 | +11.4% | Common Stock | 136385101 |
| UAA | UNDER ARMOUR INC CL A | 85,733 | $1,927 | 0.0% | $37.14 | -46.8% | Common Stock | 904311107 |
| SU | SUNCOR ENERGY INC NEW | 47,332 | $1,925 | 0.0% | $27.35 | +6.7% | Common Stock | 867224107 |
| SPH | SUBURBAN PROPANE PTNR LP | 81,906 | $1,924 | 0.0% | $13304.86 | — | MLP | 864482104 |
| XHE | SPDR SP HLTHCR EQUP ETF | 24,565 | $1,921 | 0.0% | $78.20 | — | ETF/Closed End | 78464A581 |
| PVH | PVH CORP | 12,831 | $1,921 | 0.0% | $122.48 | +27.1% | Common Stock | 693656100 |
| URI | UNITED RENTALS INC | 12,999 | $1,919 | 0.0% | $124.46 | +27.1% | Common Stock | 911363109 |
| PNR | PENTAIR PLC | 45,521 | $1,916 | 0.0% | $36.89 | +9.0% | Common Stock | G7S00T104 |
| XLRE | SEL SECT RL EST SPDR ETF | 58,439 | $1,912 | 0.0% | $31.34 | — | ETF/Closed End | 81369Y860 |
| ORANY | ORANGE SPON ADR | 114,485 | $1,908 | 0.0% | $394.80 | — | Common Stock | 684060106 |
| — | BLACKROCK SCI TECH TR | 56,597 | $1,905 | 0.0% | $22.25 | — | ETF/Closed End | 09258G104 |
| — | BLK FLT RT INCM STRAT FD | 136,624 | $1,899 | 0.0% | $13.88 | — | ETF/Closed End- | 09255X100 |
| CPB | CAMPBELL SOUP COMPANY | 46,639 | $1,891 | 0.0% | $36.31 | -16.9% | Common Stock | 134429109 |
| — | ANDEAVOR LOGISTICS LP | 44,440 | $1,890 | 0.0% | $50.06 | — | Common Stock | 03350F106 |
| SKT | TANGER FACTORY OUTLET | 79,887 | $1,877 | 0.0% | $25.59 | — | REIT | 875465106 |
| — | REALITY DIVCON LDRS ETF | 57,561 | $1,875 | 0.0% | $29.33 | — | ETF/Closed End | 75605A405 |
| — | INV BULLETSHS 2022 ETF | 76,381 | $1,869 | 0.0% | $24.47 | — | ETF/Closed End- | 46138J874 |
| FAST | FASTENAL COMPANY | 38,780 | $1,867 | 0.0% | $8.99 | +18.2% | Common Stock | 311900104 |
| — | OSI FTSE US QUAL DIV ETF | 60,833 | $1,866 | 0.0% | $30.67 | — | ETF/Closed End | 67110P407 |
| EXP | EAGLE MATERIALS INC | 17,773 | $1,866 | 0.0% | $92.04 | +10.2% | Common Stock | 26969P108 |
| NOW | SERVICENOW INC | 10,704 | $1,846 | 0.0% | $20.23 | +71.3% | Common Stock | 81762P102 |
| PH | PARKER HANNIFIN CORP | 11,837 | $1,845 | 0.0% | $132.38 | +14.8% | Common Stock | 701094104 |
| — | LEGG MASON INC | 52,944 | $1,839 | 0.0% | $8564.93 | — | Common Stock | 524901105 |
| IYLD | ISHS MSTAR M/A INCM ETF | 74,593 | $1,832 | 0.0% | $24.98 | — | ETF/Closed End | 46432F875 |
| FULT | FULTON FINANCIAL CORP PA | 110,628 | $1,825 | 0.0% | $12.07 | +4.7% | Common Stock | 360271100 |
| — | ALLEGHANY CORP DE | 3,131 | $1,800 | 0.0% | $567.15 | — | Common Stock | 017175100 |
| OMC | OMNICOM GROUP INC | 23,569 | $1,798 | 0.0% | $59.77 | -6.2% | Common Stock | 681919106 |
| — | ULTIMATE SFTWARE GRP INC | 6,988 | $1,798 | 0.0% | $216.69 | — | Common Stock | 90385D107 |
| SPHB | INV EXCHG SP 500 HI ETF | 41,630 | $1,789 | 0.0% | $42.97 | — | ETF/Closed End | 46138E370 |
| LYG | LLOYDS BANKING SPONS ADR | 535,687 | $1,784 | 0.0% | $3.72 | — | Common Stock | 539439109 |
| — | QURATE RETAIL INC A | 83,785 | $1,778 | 0.0% | $21.22 | — | Common Stock | 74915M100 |
| ROP | ROPER TECHNOLOGIES INC | 6,428 | $1,774 | 0.0% | $216.63 | +21.7% | Common Stock | 776696106 |
| EWA | ISHS MSCI AUSTRALIA ETF | 78,420 | $1,773 | 0.0% | $20.55 | — | ETF/Closed End | 464286103 |
| PFI | INV DWA FINL MOMENT ETF | 50,759 | $1,768 | 0.0% | $34.83 | — | ETF/Closed End | 46137V860 |
| — | VARIAN MED SYS INC | 15,527 | $1,766 | 0.0% | $100.39 | — | Common Stock | 92220P105 |
| EOG | EOG RESOURCES INC | 14,150 | $1,761 | 0.0% | $73.37 | +18.9% | Common Stock | 26875P101 |
| — | SPRAGUE RESOURCES LP | 69,198 | $1,758 | 0.0% | $4387.61 | — | Common Stock | 849343108 |
| DLR | DIGITAL REALTY TRUST INC | 15,634 | $1,744 | 0.0% | $76.73 | +5.9% | REIT | 253868103 |
| PRN | INV DWA INDL MOMENT ETF | 28,963 | $1,741 | 0.0% | $60.11 | — | ETF/Closed End | 46137V845 |
| — | UBIQUITI NETWORKS INC | 20,520 | $1,738 | 0.0% | $57.49 | — | Common Stock | 90347A100 |
| FGD | FT DJ GLB SEL DIV ETF | 70,045 | $1,732 | 0.0% | $24.04 | — | ETF/Closed End | 33734X200 |
| — | ISHSBD DEC 2022 TERM ETF | 71,033 | $1,729 | 0.0% | $25.15 | — | ETF/Closed End- | 46434VBA7 |
| EG | EVEREST REINSURANCE GRP | 7,495 | $1,727 | 0.0% | $199.75 | +0.4% | Common Stock | G3223R108 |
| JBLU | JETBLUE AIRWAYS CORP | 91,004 | $1,727 | 0.0% | $18.78 | +2.5% | Common Stock | 477143101 |
| KR | KROGER COMPANY | 60,515 | $1,722 | 0.0% | $22.96 | -6.9% | Common Stock | 501044101 |
| MLM | MARTIN MARIETTA MTLS INC | 7,686 | $1,717 | 0.0% | $199.79 | +0.9% | Common Stock | 573284106 |
| STM | STMICROELECTRONICS N V | 77,482 | $1,714 | 0.0% | $17.26 | — | Common Stock | 861012102 |
| SAN | BANCO SANTANDER SPON ADR | 320,052 | $1,709 | 0.0% | $5.85 | — | Common Stock | 05964H105 |
| RSG | REPUBLIC SERVICES INC | 24,905 | $1,703 | 0.0% | $38.05 | +57.3% | Common Stock | 760759100 |
| — | CERNER CORP | 28,329 | $1,694 | 0.0% | $5951.97 | — | Common Stock | 156782104 |
| ABCB | AMERIS BANCORP | 31,691 | $1,691 | 0.0% | $29.56 | +65.8% | Common Stock | 03076K108 |
| — | BHP BILLITON PLC ADR | 37,455 | $1,684 | 0.0% | $32.79 | — | Common Stock | 05545E209 |
| — | PIONEER NATL RES COMPANY | 8,861 | $1,677 | 0.0% | $165.23 | — | Common Stock | 723787107 |
| MPLX | MPLX LP | 48,875 | $1,669 | 0.0% | $34.81 | — | MLP | 55336V100 |
| HII | HUNTINGTON INGALLS INDS | 7,661 | $1,661 | 0.0% | $153.79 | +28.5% | Common Stock | 446413106 |
| FYC | FT SMCP GRW ALPHADX ETF | 34,138 | $1,656 | 0.0% | $47.22 | — | ETF/Closed End | 33737M300 |
| RRC | RANGE RESOURCES CORP | 98,635 | $1,650 | 0.0% | $17.99 | -15.9% | Common Stock | 75281A109 |
| STT | STATE STREET CORP | 17,707 | $1,648 | 0.0% | $53.74 | +44.9% | Common Stock | 857477103 |
| REM | ISHS MTG RL EST NEW ETF | 37,841 | $1,644 | 0.0% | $42.45 | — | ETF/Closed End | 46435G342 |
| IWS | ISHS RUSS MDCP VAL ETF | 18,507 | $1,638 | 0.0% | $6910.32 | — | ETF/Closed End | 464287473 |
| — | VANECK AMT FR INTERM ETF | 69,461 | $1,637 | 0.0% | $24.41 | — | ETF/Closed End- | 92189F544 |
| — | WESTERN GAS PTNRS LP | 33,765 | $1,634 | 0.0% | $10227.55 | — | MLP | 958254104 |
| IHDG | WSDMTREE INTL HDG DV ETF | 51,330 | $1,632 | 0.0% | $27.07 | — | ETF/Closed End | 97717X594 |
| THO | THOR INDUSTRIES INC | 16,689 | $1,625 | 0.0% | $104.83 | -17.3% | Common Stock | 885160101 |
| — | VECTOR GROUP LTD | 85,153 | $1,625 | 0.0% | $21.37 | — | Common Stock | 92240M108 |
| SPHQ | INV EXCHG SP 500 ETF | 53,982 | $1,620 | 0.0% | $30.01 | — | ETF/Closed End | 46137V241 |
| HTGC | HERCULES CAPITAL INC BDC | 127,357 | $1,611 | 0.0% | $13.27 | -6.8% | Common Stock | 427096508 |
| MSI | MOTOROLA SOLUTIONS INC | 13,844 | $1,611 | 0.0% | $69.13 | +43.5% | Common Stock | 620076307 |
| HASI | HANNON ARMSTRONG SUSTAIN | 81,576 | $1,611 | 0.0% | $13.36 | -3.5% | Common Stock | 41068X100 |
| LBRDK | LIBERTY BROADBAND CORP C | 21,216 | $1,606 | 0.0% | $63.06 | +12.5% | Common Stock | 530307305 |
| — | NUV AMT FREE QUAL MUN | 123,347 | $1,605 | 0.0% | $2829.43 | — | ETF/Closed End- | 670657105 |
| — | CREE INC | 38,444 | $1,598 | 0.0% | $30.94 | — | Common Stock | 225447101 |
| — | NUANCE COMMUNICATION INC | 114,916 | $1,596 | 0.0% | $14.54 | — | Common Stock | 67020Y100 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 33,487 | $1,592 | 0.0% | $50.13 | — | ETF/Closed End- | 78467V848 |
| EBAY | EBAY INC | 43,887 | $1,591 | 0.0% | $25.91 | +33.7% | Common Stock | 278642103 |
| — | INV BULLETSHS 2021 ETF | 64,441 | $1,585 | 0.0% | $24.60 | — | ETF/Closed End- | 46138J809 |
| OPPE | WSDMTREE EUR HDGD SM ETF | 52,712 | $1,583 | 0.0% | $30.03 | — | ETF/Closed End | 97717X552 |
| EQIX | EQUINIX INC PAR 0001 | 3,663 | $1,575 | 0.0% | $327.53 | +6.7% | REIT | 29444U700 |
| PTH | INV DWA HLTHCARE ETF | 17,962 | $1,573 | 0.0% | $87.57 | — | ETF/Closed End | 46137V852 |
| SRE | SEMPRA ENERGY | 13,540 | $1,572 | 0.0% | $38.12 | +12.0% | Common Stock | 816851109 |
| REGN | REGENERON PHARMACEUTICAL | 4,541 | $1,567 | 0.0% | $389.66 | -20.2% | Common Stock | 75886F107 |
| HQY | HEALTHEQUITY INC | 20,776 | $1,560 | 0.0% | $52.37 | +37.1% | Common Stock | 42226A107 |
| DOX | AMDOCS LTD | 23,523 | $1,557 | 0.0% | $50.03 | +15.1% | Common Stock | G02602103 |
| — | MCDERMOTT INTL INC NEW | 78,533 | $1,543 | 0.0% | $19.65 | — | Common Stock | 580037703 |
| — | FIRST TR MLP ENERGY | 117,981 | $1,537 | 0.0% | $16.35 | — | ETF/Closed End | 33739B104 |
| DGRO | ISHS CORE DIV GRWTH ETF | 44,821 | $1,536 | 0.0% | $29.81 | — | ETF/Closed End | 46434V621 |
| IYW | ISHS US TECH ETF | 8,605 | $1,534 | 0.0% | $25121.60 | — | ETF/Closed End | 464287721 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,800 | $1,527 | 0.0% | $65.95 | +23.6% | Common Stock | 83088M102 |
| — | VANECK JPM EMERG MKT ETF | 89,614 | $1,525 | 0.0% | $18.98 | — | ETF/Closed End- | 92189F494 |
| SIMO | SILICON MOTION TECH CORP | 28,690 | $1,517 | 0.0% | $50.31 | — | Common Stock | 82706C108 |
| ORI | OLD REPUBLIC INTL CORP | 76,135 | $1,516 | 0.0% | $8.79 | +31.3% | Common Stock | 680223104 |
| PTMC | PACER TRENDPILOT US ETF | 47,059 | $1,516 | 0.0% | $28.90 | — | ETF/Closed End | 69374H204 |
| XLU | UTILS SEL SECT SPDR ETF | 28,944 | $1,504 | 0.0% | $49.35 | — | ETF/Closed End | 81369Y886 |
| PCEF | INV CEF INC COMP ETF | 65,962 | $1,503 | 0.0% | $22.79 | — | ETF/Closed End- | 46138E404 |
| — | KKR COMPANY UNITS | 60,422 | $1,501 | 0.0% | $14.82 | — | Common Stock | 48248M102 |
| MS | MORGAN STANLEY | 31,587 | $1,497 | 0.0% | $31.38 | +32.0% | Common Stock | 617446448 |
| EVR | EVERCORE INC A | 14,126 | $1,490 | 0.0% | $48.99 | +77.7% | Common Stock | 29977A105 |
| BAH | BOOZ ALLEN HAMILTON CL A | 33,914 | $1,483 | 0.0% | $34.08 | +7.2% | Common Stock | 099502106 |
| SON | SONOCO PRODUCTS CO | 28,189 | $1,480 | 0.0% | $36.94 | +7.1% | Common Stock | 835495102 |
| — | L BRANDS INC | 40,081 | $1,478 | 0.0% | $1123.75 | — | Common Stock | 501797104 |
| HP | HELMERICH PAYNE INC | 23,139 | $1,475 | 0.0% | $65.63 | +3.7% | Common Stock | 423452101 |
| — | GUGG STRAT OPPTYS FD SBI | 67,154 | $1,474 | 0.0% | $19.74 | — | ETF/Closed End- | 40167F101 |
| ACH | OWENS MINOR INC HLDGS | 88,018 | $1,471 | 0.0% | $20.32 | -23.7% | Common Stock | 690732102 |
| MASI | MASIMO CORP | 15,053 | $1,470 | 0.0% | $50.13 | +89.7% | Common Stock | 574795100 |
| — | EV TAX MNGD GLB DIVRS EQ | 157,637 | $1,466 | 0.0% | $8.79 | — | ETF/Closed End | 27829F108 |
| — | VMWARE INC CLASS A | 9,946 | $1,462 | 0.0% | $10837.98 | — | Common Stock | 928563402 |
| XRAY | DENTSPLY SIRONA INC | 33,244 | $1,455 | 0.0% | $51.95 | -9.6% | Common Stock | 24906P109 |
| ALB | ALBEMARLE CORP | 15,389 | $1,452 | 0.0% | $96.64 | -10.7% | Common Stock | 012653101 |
| — | GANNETT SPINCO INC | 135,657 | $1,452 | 0.0% | $11.64 | — | Common Stock | 36473H104 |
| PTEU | PACER TRNDPILOT EURO ETF | 51,912 | $1,452 | 0.0% | $27.62 | — | ETF/Closed End | 69374H808 |
| FFTY | INNOVATOR IBD 50 ETF | 41,363 | $1,452 | 0.0% | $33.67 | — | ETF/Closed End | 45782C102 |
| KLAC | KLATENCOR CORP | 14,132 | $1,449 | 0.0% | $66.58 | +45.7% | Common Stock | 482480100 |
| DIEM | FRKLN LIBERTYQ E/MKT ETF | 47,998 | $1,445 | 0.0% | $29.99 | — | ETF/Closed End | 35473P207 |
| VTWV | VNGRD RUS2000 VL IN ETF | 12,614 | $1,442 | 0.0% | $92.17 | — | ETF/Closed End | 92206C649 |
| — | KANSAS CITY STHRN NEW | 13,571 | $1,438 | 0.0% | $35893.75 | — | Common Stock | 485170302 |
| NFG | NATL FUEL GAS COMPANY | 27,132 | $1,437 | 0.0% | $55.67 | -7.0% | Common Stock | 636180101 |
| CAKE | CHEESECAKE FACTORY INC | 26,104 | $1,437 | 0.0% | $45.56 | -1.3% | Common Stock | 163072101 |
| DEM | WSDMTR E/M HI DIV ETF | 33,527 | $1,437 | 0.0% | $40.79 | — | ETF/Closed End | 97717W315 |
| — | COHEN STEERS QUALITY | 119,202 | $1,433 | 0.0% | $12.98 | — | ETF/Closed End | 19247L106 |
| DGICA | DONEGAL GROUP INC CLA | 105,012 | $1,429 | 0.0% | $10.31 | -1.3% | Common Stock | 257701201 |
| HUM | HUMANA INC | 4,791 | $1,426 | 0.0% | $254.07 | +8.0% | Common Stock | 444859102 |
| — | CDK GLOBAL INC | 21,869 | $1,423 | 0.0% | $63.19 | — | Common Stock | 12508E101 |
| MT | ARCELORMITTAL SA NY NEW | 49,145 | $1,414 | 0.0% | $26.83 | — | Common Stock | 03938L203 |
| CBU | COMMUNITY BK SYSTEM INC | 23,914 | $1,413 | 0.0% | $30.13 | +54.9% | Common Stock | 203607106 |
| GMF | SPDR SP EM ASIA PAC ETF | 14,198 | $1,413 | 0.0% | $106.45 | — | ETF/Closed End | 78463X301 |
| — | ARISTA NETWORKS INC | 5,434 | $1,399 | 0.0% | $152.27 | — | Common Stock | 040413106 |
| PNNT | PENNANTPARK INVT BDC | 199,625 | $1,398 | 0.0% | $2.40 | +15.7% | Common Stock | 708062104 |
| — | SPX FLOW INC | 31,834 | $1,393 | 0.0% | $34.72 | — | Common Stock | 78469X107 |
| VMC | VULCAN MATERIALS COMPANY | 10,793 | $1,393 | 0.0% | $101.67 | +13.4% | Common Stock | 929160109 |
| — | KELLOGG COMPANY | 19,905 | $1,391 | 0.0% | $48.70 | -7.7% | Common Stock | 487836108 |
| — | ETF ETF PRIME CYBER ETF | 37,546 | $1,389 | 0.0% | $28.56 | — | ETF/Closed End | 26924G201 |
| NTR | NUTRIEN LTD | 25,537 | $1,389 | 0.0% | $38.37 | -0.1% | Common Stock | 67077M108 |
| ABBNY | ABB LIMITED SPONS ADR | 63,513 | $1,383 | 0.0% | $23.73 | — | Common Stock | 000375204 |
| — | EV TAX ADVTG DIV INCM FD | 59,994 | $1,381 | 0.0% | $21.29 | — | ETF/Closed End | 27828G107 |
| CINF | CINCINNATI FINL CORP | 20,624 | $1,379 | 0.0% | $49.29 | +18.2% | Common Stock | 172062101 |
| — | WF CONV A 75 PERPTL | 1,092 | $1,375 | 0.0% | $1252.42 | — | CD Par 10 | 949746804 |
| DORM | DORMAN PRODS INC | 20,074 | $1,371 | 0.0% | $65.19 | +3.4% | Common Stock | 258278100 |
| — | VICTORYSHS US DSCV ETF | 28,793 | $1,368 | 0.0% | $45.11 | — | ETF/Closed End | 92647N774 |
| CEF | SPROTT PHYS GLD SLVR | 108,305 | $1,357 | 0.0% | $13.22 | — | ETF/Closed End | 85208R101 |
| GPN | GLOBAL PAYMENTS INC | 12,152 | $1,355 | 0.0% | $87.50 | +22.9% | Common Stock | 37940X102 |
| — | PROSHS SHORT SP NEW ETF | 45,766 | $1,342 | 0.0% | $30.30 | — | ETF/Closed End | 74347B425 |
| BBY | BEST BUY COMPANY INC | 17,996 | $1,342 | 0.0% | $32.36 | +71.6% | Common Stock | 086516101 |
| LUNA | LUNA INNOVATIONS INC | 450,400 | $1,342 | 0.0% | $2.02 | +59.0% | Common Stock | 550351100 |
| PHM | PULTEGROUP INC | 46,545 | $1,338 | 0.0% | $25.08 | +10.2% | Common Stock | 745867101 |
| ICLR | ICON PLC | 10,069 | $1,334 | 0.0% | $80.04 | +55.8% | Common Stock | G4705A100 |
| EA | ELECTRONIC ARTS INC | 9,445 | $1,332 | 0.0% | $115.93 | +8.9% | Common Stock | 285512109 |
| — | HE EQUIP SVCS INC | 35,382 | $1,331 | 0.0% | $37.45 | — | Common Stock | 404030108 |
| — | XILINX INC | 20,390 | $1,331 | 0.0% | $13718.27 | — | Common Stock | 983919101 |
| — | REAVES UTILITY INCOME FD | 46,021 | $1,330 | 0.0% | $4067.21 | — | ETF/Closed End | 756158101 |
| — | MARATHON OIL CORP | 63,624 | $1,327 | 0.0% | $1452.44 | — | Common Stock | 565849106 |
| BEN | FRANKLIN RESOURCES INC | 41,328 | $1,325 | 0.0% | $25.06 | -6.1% | Common Stock | 354613101 |
| NXPI | NXP SEMICONDUCTORS N V | 12,116 | $1,324 | 0.0% | $84.56 | +15.8% | Common Stock | N6596X109 |
| — | PROOFPOINT INC | 11,463 | $1,322 | 0.0% | $84.90 | — | Common Stock | 743424103 |
| TSM | TAIWAN SEMICON MFG CO | 36,157 | $1,322 | 0.0% | $2860.72 | — | Common Stock | 874039100 |
| IHF | ISHS US HC PROVDRS ETF | 7,529 | $1,322 | 0.0% | $4473.92 | — | ETF/Closed End | 464288828 |
| DVA | DAVITA INC | 19,009 | $1,320 | 0.0% | $70.67 | -5.5% | Common Stock | 23918K108 |
| RITM | NEW RESIDENTIAL INVT NEW | 75,272 | $1,317 | 0.0% | $15.89 | — | REIT | 64828T201 |
| ABEV | AMBEV S A SPON ADR | 283,908 | $1,314 | 0.0% | $5.79 | — | Common Stock | 02319V103 |
| CNC | CENTENE CORP DEL | 10,655 | $1,313 | 0.0% | $36.27 | +59.0% | Common Stock | 15135B101 |
| CMG | CHIPOTLE MEXICAN GRILL A | 3,040 | $1,311 | 0.0% | $9.21 | -11.3% | Common Stock | 169656105 |
| CNK | CINEMARK HLDGS INC | 37,351 | $1,310 | 0.0% | $34.85 | -3.1% | Common Stock | 17243V102 |
| CDC | VICTORYSHS US EQ INC ETF | 28,208 | $1,307 | 0.0% | $45.82 | — | ETF/Closed End | 92647N824 |
| IYK | ISHS U S CNSMR GOODS ETF | 11,016 | $1,303 | 0.0% | $112.35 | — | ETF/Closed End | 464287812 |
| NGG | NATIONAL GRID ADR 2017 | 23,306 | $1,302 | 0.0% | $62.71 | — | Common Stock | 636274409 |
| AA | ALCOA UPSTREAM CORP | 27,712 | $1,299 | 0.0% | $32.13 | +49.5% | Common Stock | 013872106 |
| PENN | PENN NATIONAL GAMING INC | 38,578 | $1,296 | 0.0% | $23.27 | +34.2% | Common Stock | 707569109 |
| CAH | CARDINAL HEALTH INC | 26,480 | $1,293 | 0.0% | $58.46 | -22.8% | Common Stock | 14149Y108 |
| WU | WESTERN UNION COMPANY | 63,538 | $1,292 | 0.0% | $21.57 | — | Common Stock | 959802109 |
| NTNX | NUTANIX INC A | 24,851 | $1,282 | 0.0% | $26.01 | +111.3% | Common Stock | 67059N108 |
| DVN | DEVON ENERGY CORP NEW | 29,133 | $1,281 | 0.0% | $30.32 | -9.0% | Common Stock | 25179M103 |
| BALL | BALL CORP | 35,956 | $1,278 | 0.0% | $35.10 | +0.3% | Common Stock | 058498106 |
| HEI | HEICO CORP NEW | 17,492 | $1,276 | 0.0% | $60.43 | +20.2% | Common Stock | 422806109 |
| VOOV | VNGRD SP 500 VAL ETF | 12,012 | $1,276 | 0.0% | $30165.68 | — | ETF/Closed End | 921932703 |
| — | DNP SEL INCM FD INC | 118,272 | $1,275 | 0.0% | $10.42 | — | ETF/Closed End | 23325P104 |
| DPZ | DOMINOS PIZZA INC | 4,516 | $1,274 | 0.0% | $166.83 | +39.2% | Common Stock | 25754A201 |
| BH | BIGLARI HLDGS INC CL B | 6,945 | $1,274 | 0.0% | $226.63 | 0.0% | Common Stock | 08986R309 |
| MSEX | MIDDLESEX WATER COMPANY | 30,085 | $1,269 | 0.0% | $28.94 | +43.2% | Common Stock | 596680108 |
| — | CBS CORP NEW CL B | 22,515 | $1,266 | 0.0% | $6857.52 | — | Common Stock | 124857202 |
| ARKK | ARK INNOVATION ETF | 28,080 | $1,263 | 0.0% | $38.83 | — | ETF/Closed End | 00214Q104 |
| MDYV | SPDR SP MID CAP VAL ETF | 24,276 | $1,263 | 0.0% | $72.27 | — | ETF/Closed End | 78464A839 |
| LEG | LEGGETT PLATT INC | 28,229 | $1,260 | 0.0% | $46.06 | -6.7% | Common Stock | 524660107 |
| ICE | INTERCONTINENTAL EXCH | 17,097 | $1,258 | 0.0% | $49.75 | +32.7% | Common Stock | 45866F104 |
| PFG | PRINCIPAL FINANCIAL GRP | 23,711 | $1,256 | 0.0% | $39.35 | +9.6% | Common Stock | 74251V102 |
| ALK | ALASKA AIR GROUP INC | 20,675 | $1,249 | 0.0% | $64.54 | -7.8% | Common Stock | 011659109 |
| NEM | NEWMONT MNG CORP HLDG CO | 33,121 | $1,249 | 0.0% | $25.07 | +25.0% | Common Stock | 651639106 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 10,500 | $1,249 | 0.0% | $109.02 | — | ETF/Closed End | 921910816 |
| HALO | HALOZYME THERAPEUTICS | 73,987 | $1,248 | 0.0% | $10.35 | +82.7% | Common Stock | 40637H109 |
| AMCX | AMC NETWORKS INC CL A | 20,046 | $1,247 | 0.0% | $53.91 | +5.8% | Common Stock | 00164V103 |
| GCOW | PACER GLB CASH COWS ETF | 40,869 | $1,245 | 0.0% | $29.29 | — | ETF/Closed End | 69374H709 |
| — | AARONS INC 050 | 28,648 | $1,245 | 0.0% | $43.75 | — | Common Stock | 002535300 |
| RJF | RAYMOND JAMES FINANCIAL | 13,906 | $1,243 | 0.0% | $45.32 | +21.6% | Common Stock | 754730109 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 22,698 | $1,243 | 0.0% | $42.62 | — | ETF/Closed End | 33736Q104 |
| NAVI | NAVIENT CORP | 95,302 | $1,242 | 0.0% | $12.91 | +5.6% | Common Stock | 63938C108 |
| — | SPDR SP OILGAS EXP ETF | 28,726 | $1,237 | 0.0% | $41.83 | — | ETF/Closed End | 78464A730 |
| NI | NISOURCE INC | 46,990 | $1,235 | 0.0% | $17.56 | +8.9% | Common Stock | 65473P105 |
| — | DUNKIN BRANDS GRP INC | 17,823 | $1,231 | 0.0% | $16246.25 | — | Common Stock | 265504100 |
| — | HESS CORP | 18,374 | $1,229 | 0.0% | $51.12 | — | Common Stock | 42809H107 |
| PSTG | PURE STORAGE INC CL A | 51,086 | $1,220 | 0.0% | $15.45 | +42.4% | Common Stock | 74624M102 |
| RMD | RESMED INC | 11,756 | $1,218 | 0.0% | $49.61 | +89.7% | Common Stock | 761152107 |
| LULU | LULULEMON ATHLETICA INC | 9,743 | $1,216 | 0.0% | $62.98 | +69.3% | Common Stock | 550021109 |
| — | AVADEL PHARMS PLC ADR | 198,223 | $1,215 | 0.0% | $10.35 | — | Common Stock | 05337M104 |
| KSS | KOHL'S CORP | 16,653 | $1,214 | 0.0% | $57.07 | +16.8% | Common Stock | 500255104 |
| LW | LAMB WESTON HLDGS INC | 17,722 | $1,214 | 0.0% | $29.75 | +96.2% | Common Stock | 513272104 |
| CTAS | CINTAS CORP | 6,530 | $1,209 | 0.0% | $30.43 | +36.9% | Common Stock | 172908105 |
| SKYW | SKYWEST INC | 23,232 | $1,206 | 0.0% | $24.11 | +131.9% | Common Stock | 830879102 |
| FITB | FIFTH THIRD BANCORP | 41,948 | $1,204 | 0.0% | $16.40 | +44.2% | Common Stock | 316773100 |
| XMPT | VANECK CEF MUN INCM ETF | 47,506 | $1,201 | 0.0% | $26.75 | — | ETF/Closed End- | 92189F460 |
| ENR | ENERGIZER HLDGS NEW | 19,047 | $1,199 | 0.0% | $37.88 | +18.7% | Common Stock | 29272W109 |
| BIL | SPDR BLOOMBERG TBILL ETF | 13,031 | $1,193 | 0.0% | $91.55 | — | ETF/Closed End- | 78468R663 |
| VTWG | VNGRD RUS2000 GRW IN ETF | 8,040 | $1,192 | 0.0% | $148.26 | — | ETF/Closed End | 92206C623 |
| — | BLKRK CORP HI YLD FD INC | 113,932 | $1,192 | 0.0% | $10.64 | — | ETF/Closed End- | 09255P107 |
| CBRL | CRACKER BARREL OLD CTRY | 7,596 | $1,187 | 0.0% | $104.85 | +11.7% | Common Stock | 22410J106 |
| — | CANADIAN PAC RAILWAY LTD | 6,486 | $1,187 | 0.0% | $155.21 | — | Common Stock | 13645T100 |
| — | WEIGHT WATCHERS INTL INC | 11,683 | $1,181 | 0.0% | $43.90 | — | Common Stock | 948626106 |
| — | ANTERO MIDSTREAM | 39,965 | $1,180 | 0.0% | $26.73 | — | Common Stock | 03673L103 |
| M | MACYS INC | 31,437 | $1,177 | 0.0% | $33.11 | +1.2% | Common Stock | 55616P104 |
| HEEM | ISHS HEDGE EMERG MKT ETF | 45,830 | $1,174 | 0.0% | $26.87 | — | ETF/Closed End | 46434G509 |
| OFS | OFS CAPITAL CORP BDC | 102,070 | $1,170 | 0.0% | $13.71 | -18.5% | Common Stock | 67103B100 |
| DWX | SPDR SP INTL DIV ETF | 30,531 | $1,170 | 0.0% | $37.97 | — | ETF/Closed End | 78463X772 |
| IYC | ISHS U S CNSMR SVC ETF | 6,012 | $1,165 | 0.0% | $13366.11 | — | ETF/Closed End | 464287580 |
| — | BLACK KNIGHT INC | 21,747 | $1,165 | 0.0% | $45.64 | — | Common Stock | 09215C105 |
| AMD | ADVANCED MICRO DEVICES | 77,617 | $1,163 | 0.0% | $10.26 | +23.9% | Common Stock | 007903107 |
| GEL | GENESIS ENERGY LP | 53,101 | $1,163 | 0.0% | $9500.12 | — | MLP | 371927104 |
| NWBI | NORTHWEST BANCSHARES INC | 66,683 | $1,160 | 0.0% | $8.28 | +29.9% | Common Stock | 667340103 |
| TREX | TREX COMPANY INC | 18,456 | $1,155 | 0.0% | $21.46 | +35.0% | Common Stock | 89531P105 |
| PBP | INV SP 500 BYWRTE ETF | 53,048 | $1,147 | 0.0% | $21.62 | — | ETF/Closed End | 46137V399 |
| — | EV TAX ADVTG GLB DIV INC | 67,265 | $1,144 | 0.0% | $15.45 | — | ETF/Closed End | 27828S101 |
| WCN | WASTE CONNECTIONS INC | 15,195 | $1,144 | 0.0% | $58.45 | +21.5% | Common Stock | 94106B101 |
| CFR | CULLEN FROST BANKERS INC | 10,540 | $1,141 | 0.0% | $75.29 | +19.3% | Common Stock | 229899109 |
| HPE | HEWLETT PACKARD ENTRPRS | 77,681 | $1,135 | 0.0% | $10.03 | +29.8% | Common Stock | 42824C109 |
| — | CALAMOS CONVHIGH INC FD | 88,851 | $1,132 | 0.0% | $11.31 | — | ETF/Closed End | 12811P108 |
| TXRH | TEXAS ROADHOUSE INC A | 17,258 | $1,131 | 0.0% | $39.02 | +41.9% | Common Stock | 882681109 |
| FPI | FARMLAND PARTNERS INC | 127,823 | $1,125 | 0.0% | $10.88 | — | REIT | 31154R109 |
| — | GABELLI DIV INCM TR | 49,413 | $1,115 | 0.0% | $19.31 | — | ETF/Closed End | 36242H104 |
| FTCS | FT CAP STRENGTH ETF | 21,745 | $1,112 | 0.0% | $41.42 | — | ETF/Closed End | 33733E104 |
| FLTR | VANECK INVT GRD FLTG ETF | 43,993 | $1,111 | 0.0% | $25.25 | — | ETF/Closed End- | 92189F486 |
| — | VIACOM INC CL B NEW | 36,841 | $1,111 | 0.0% | $36.17 | — | Common Stock | 92553P201 |
| — | FT CHINDIA INDX ETF | 28,800 | $1,110 | 0.0% | $31.20 | — | ETF/Closed End | 33733A102 |
| MHK | MOHAWK INDUSTRIES INC | 5,175 | $1,109 | 0.0% | $243.28 | -10.0% | Common Stock | 608190104 |
| — | CALAMOS CONV OPP INC | 94,008 | $1,108 | 0.0% | $566.12 | — | ETF/Closed End | 128117108 |
| BSCR | INV BULLET CORP BD ETF | 58,268 | $1,107 | 0.0% | $19.00 | — | ETF/Closed End- | 46138J783 |
| UAL | UNITED CONTINENTAL HLDGS | 15,831 | $1,104 | 0.0% | $59.08 | +17.6% | Common Stock | 910047109 |
| SJNK | SPDR BLOOMBERG S/T ETF | 40,464 | $1,104 | 0.0% | $27.68 | — | ETF/Closed End- | 78468R408 |
| ING | ING GROEP NV SPONS ADR | 77,047 | $1,103 | 0.0% | $15.42 | — | Common Stock | 456837103 |
| DHS | WSDMTR US HI DIV FD ETF | 15,774 | $1,103 | 0.0% | $66.76 | — | ETF/Closed End | 97717W208 |
| SLQD | ISHS 05YR INVT GRD ETF | 22,033 | $1,094 | 0.0% | $50.27 | — | ETF/Closed End- | 46434V100 |
| — | WESTERN INFLTN LKD INCM | 95,602 | $1,093 | 0.0% | $11.45 | — | ETF/Closed End- | 95766Q106 |
| — | CATASYS INC 0001 2017 | 162,515 | $1,092 | 0.0% | $6.28 | — | Common Stock | 149049504 |
| IOO | ISHS GLB 100 ETF | 23,820 | $1,092 | 0.0% | $59.44 | — | ETF/Closed End | 464287572 |
| IAT | ISHS U S REGL BKS ETF | 22,101 | $1,087 | 0.0% | $45.84 | — | ETF/Closed End | 464288778 |
| CTRA | CABOT OIL GAS CORP | 45,642 | $1,086 | 0.0% | $16.76 | +2.7% | Common Stock | 127097103 |
| PHYS | SPROTT PHYSICAL GOLD ETF | 106,573 | $1,085 | 0.0% | $10.95 | — | ETF/Closed End | 85207H104 |
| HPQ | HP INC | 47,820 | $1,085 | 0.0% | $11.65 | +48.0% | Common Stock | 40434L105 |
| WBS | WEBSTER FINANCIAL CORP | 16,976 | $1,081 | 0.0% | $41.43 | +50.3% | Common Stock | 947890109 |
| WEN | WENDYS COMPANY | 62,806 | $1,079 | 0.0% | $13.83 | +23.1% | Common Stock | 95058W100 |
| RF | REGIONS FINL CORP NEW | 60,400 | $1,074 | 0.0% | $10.33 | +33.6% | Common Stock | 7591EP100 |
| ARW | ARROW ELECTRONICS INC | 14,268 | $1,074 | 0.0% | $77.58 | -1.9% | Common Stock | 042735100 |
| XYZ | SQUARE INC A | 17,407 | $1,073 | 0.0% | $20.93 | +162.8% | Common Stock | 852234103 |
| — | AMERIGAS PARTNERS LP | 25,415 | $1,073 | 0.0% | $45.70 | — | MLP | 030975106 |
| DKS | DICKS SPORTING GOODS INC | 30,345 | $1,070 | 0.0% | $34.25 | -21.5% | Common Stock | 253393102 |
| — | ROCKWELL COLLINS INC DE | 7,922 | $1,067 | 0.0% | $5581.36 | — | Common Stock | 774341101 |
| FSZ | FT SWITZRLD ALPHADX ETF | 21,198 | $1,065 | 0.0% | $42.50 | — | ETF/Closed End | 33737J232 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 5,949 | $1,060 | 0.0% | $70877.45 | — | ETF/Closed End | 464287523 |
| AIVL | WSDMTR US DV EX FINL ETF | 12,173 | $1,058 | 0.0% | $81.75 | — | ETF/Closed End | 97717W406 |
| — | GLOBAL MEDICAL REIT NEW | 118,600 | $1,051 | 0.0% | $8.88 | — | REIT | 37954A204 |
| BOX | BOX INC A | 41,992 | $1,049 | 0.0% | $24.79 | 0.0% | Common Stock | 10316T104 |
| CC | CHEMOURS COMPANY | 23,587 | $1,046 | 0.0% | $31.71 | +15.6% | Common Stock | 163851108 |
| ET | ENERGY TRANSFER EQTY LP | 60,663 | $1,046 | 0.0% | $15.67 | — | MLP | 29273V100 |
| XYL | XYLEM INC | 15,487 | $1,044 | 0.0% | $45.14 | +46.8% | Common Stock | 98419M100 |
| — | CAREER EDUCATION CORP | 64,395 | $1,041 | 0.0% | $10.50 | — | Common Stock | 141665109 |
| FICO | FAIR ISAAC CORP | 5,362 | $1,037 | 0.0% | $155.48 | +16.5% | Common Stock | 303250104 |
| DDD | THREE D SYS CORP DEL NEW | 75,030 | $1,036 | 0.0% | $15.30 | -19.0% | Common Stock | 88554D205 |
| VDC | VNGRD CNSMR STAPLES ETF | 7,686 | $1,032 | 0.0% | $137.83 | — | ETF/Closed End | 92204A207 |
| AADR | ADVSHS D WRIGHT ADR ETF | 19,327 | $1,029 | 0.0% | $58.74 | — | ETF/Closed End | 00768Y206 |
| FGM | FT GERMANY ALPHADX ETF | 22,295 | $1,027 | 0.0% | $38.93 | — | ETF/Closed End | 33737J190 |
| COR | AMERISOURCEBERGEN CORP | 12,026 | $1,025 | 0.0% | $68.20 | -0.4% | Common Stock | 03073E105 |
| WLK | WESTLAKE CHEMICAL CORP | 9,524 | $1,025 | 0.0% | $85.86 | +15.7% | Common Stock | 960413102 |
| — | UNITED STS STEEL CRP NEW | 29,484 | $1,025 | 0.0% | $28.26 | — | Common Stock | 912909108 |
| — | TIFFANY AND COMPANY NEW | 7,784 | $1,024 | 0.0% | $6334.29 | — | Common Stock | 886547108 |
| YEXT | YEXT INC | 52,493 | $1,015 | 0.0% | $15.35 | 0.0% | Common Stock | 98585N106 |
| NGL | NGL ENERGY PARTNERS LP | 81,204 | $1,015 | 0.0% | $19.73 | — | Common Stock | 62913M107 |
| UBS | UBS GROUP AG | 66,004 | $1,013 | 0.0% | $15.90 | +2.3% | Common Stock | H42097107 |
| — | BRCLY BK ADR SERIES 5 | 38,228 | $1,010 | 0.0% | $26.15 | — | Preferred Stock | 06739H362 |
| FDS | FACTSET RESEARCH SYS INC | 5,096 | $1,010 | 0.0% | $154.21 | +20.1% | Common Stock | 303075105 |
| INTF | ISHS EDGE MSCI MFACT ETF | 36,560 | $1,010 | 0.0% | $28.03 | — | ETF/Closed End | 46434V274 |
| WTPI | WSDTR CBOE SP 500 ETF | 34,283 | $1,009 | 0.0% | $28.40 | — | ETF/Closed End | 97717X560 |
| — | TPG SPLTY LEND INC BDC | 55,954 | $1,004 | 0.0% | $18.65 | — | Common Stock | 87265K102 |
| — | DELPHI TECHS PLC | 21,981 | $999 | 0.0% | $47.60 | — | Common Stock | G2709G107 |
| — | INV BULLET H/Y CORP ETF | 38,415 | $997 | 0.0% | $25.95 | — | ETF/Closed End- | 46138J858 |
| IPGP | IPG PHOTONICS CORP | 4,518 | $997 | 0.0% | $94.17 | +150.6% | Common Stock | 44980X109 |
| — | SKECHERS USA INC CL A | 33,221 | $997 | 0.0% | $29.01 | — | Common Stock | 830566105 |
| — | FT INTERMED DUR PFD INCM | 46,021 | $994 | 0.0% | $24.26 | — | Common Stock | 33718W103 |
| ASGN | ASGN INC | 12,677 | $991 | 0.0% | $81.81 | 0.0% | Common Stock | 00191U102 |
| BKNG | BOOKING HOLDINGS INC | 489 | $991 | 0.0% | $1933.58 | +7.2% | Common Stock | 09857L108 |
| PBI | PITNEY BOWES INC | 115,502 | $990 | 0.0% | $13.24 | -27.1% | Common Stock | 724479100 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 37,466 | $988 | 0.0% | $24.22 | — | ETF/Closed End | 33734X846 |
| — | TWENTY FIRST CENTURY A | 19,730 | $980 | 0.0% | $24.85 | — | Common Stock | 90130A101 |
| — | OPPENHEIMER SP SMCP ETF | 13,353 | $980 | 0.0% | $63.08 | — | ETF/Closed End | 68386C302 |
| PLOW | DOUGLAS DYNAMICS INC | 20,382 | $978 | 0.0% | $31.78 | +42.2% | Common Stock | 25960R105 |
| VRSK | VERISK ANALYTICS INC | 9,074 | $977 | 0.0% | $81.45 | +24.9% | Common Stock | 92345Y106 |
| — | FIDUCIARY CLAYMORE MLP | 83,425 | $975 | 0.0% | $13.65 | — | ETF/Closed End | 31647Q106 |
| CMP | COMPASS MINRLS INTL INC | 14,721 | $968 | 0.0% | $56.98 | -5.6% | Common Stock | 20451N101 |
| GRC | GORMAN RUPP COMPANY | 27,473 | $962 | 0.0% | $29.65 | +10.1% | Common Stock | 383082104 |
| PCAR | PACCAR INC | 15,493 | $960 | 0.0% | $29.82 | +7.1% | Common Stock | 693718108 |
| PKG | PACKAGING CORP OF AMER | 8,582 | $959 | 0.0% | $56.62 | +63.4% | Common Stock | 695156109 |
| CAPL | CROSSAMERICA PARTNERS | 56,701 | $957 | 0.0% | $24.84 | — | Common Stock | 22758A105 |
| — | DR PEPPER SNAPPLE GROUP | 7,821 | $954 | 0.0% | $95.10 | — | Common Stock | 26138E109 |
| — | NUVEEN DOW 30 DYN OVRWRT | 51,380 | $950 | 0.0% | $18.49 | — | ETF/Closed End | 67075F105 |
| TTWO | TAKETWO INTERACTIVE INC | 8,029 | $950 | 0.0% | $57.91 | +88.0% | Common Stock | 874054109 |
| DBEF | X TRCKRS MSCI EAFE ETF | 30,254 | $950 | 0.0% | $1544.71 | — | ETF/Closed End | 233051200 |
| — | ETFIS INFRA ACT MLP ETF | 129,821 | $949 | 0.0% | $10.10 | — | ETF/Closed End | 26923G103 |
| — | UNION BANKSHS CORP NEW | 24,364 | $947 | 0.0% | $28.53 | — | Common Stock | 90539J109 |
| CASY | CASEYS GENL STORES INC | 9,011 | $947 | 0.0% | $107.42 | -10.8% | Common Stock | 147528103 |
| ITB | ISHS U S HOME CONSTR ETF | 24,760 | $945 | 0.0% | $2155.31 | — | ETF/Closed End | 464288752 |
| RELX | RELX PLC SPON ADR | 43,372 | $943 | 0.0% | $22.46 | — | Common Stock | 759530108 |
| — | BLAKRK MUNIYIELD QLTY FD | 67,456 | $942 | 0.0% | $14.28 | — | ETF/Closed End- | 09254F100 |
| — | WESTERN ASSET PREMIER | 74,581 | $940 | 0.0% | $1571.58 | — | ETF/Closed End- | 957664105 |
| FUL | FULLER H B COMPANY | 17,504 | $940 | 0.0% | $49.25 | -4.5% | Common Stock | 359694106 |
| — | GUGGENHEIM TXBL MUN MGD | 43,106 | $935 | 0.0% | $22.72 | — | ETF/Closed End- | 401664107 |
| — | ALTABA INC | 12,775 | $935 | 0.0% | $66.79 | — | Common Stock | 021346101 |
| ADM | ARCHER DANIELS MIDLAND C | 20,339 | $932 | 0.0% | $32.96 | +8.8% | Common Stock | 039483102 |
| FEIM | FREQUENCY ELECTRNCS INC | 115,500 | $931 | 0.0% | $7.25 | -7.9% | Common Stock | 358010106 |
| — | SPDR SP SMALL CAP ETF | 12,867 | $930 | 0.0% | $79.92 | — | ETF/Closed End | 78464A813 |
| — | RENEWABLE ENERGY GRP INC | 52,051 | $929 | 0.0% | $17.85 | — | Common Stock | 75972A301 |
| XLG | INV SP 500 TOP 50 ETF | 4,797 | $925 | 0.0% | $192.83 | — | ETF/Closed End | 46137V233 |
| CNX | CNX RESOURCES CORP | 51,914 | $923 | 0.0% | $15.13 | +6.0% | Common Stock | 12653C108 |
| — | CHINA MOBILE LTD ADR | 20,755 | $921 | 0.0% | $56.99 | — | Common Stock | 16941M109 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 23,070 | $920 | 0.0% | $34.91 | -10.9% | Common Stock | 339382103 |
| — | ALLIANCEBERNSTEIN GLBL | 79,650 | $919 | 0.0% | $12.61 | — | ETF/Closed End- | 01879R106 |
| TOL | TOLL BROTHERS INC | 24,828 | $918 | 0.0% | $35.95 | +13.9% | Common Stock | 889478103 |
| RGLD | ROYAL GOLD INC | 9,888 | $918 | 0.0% | $82.36 | +8.7% | Common Stock | 780287108 |
| VPU | VNGRD UTILITIES ETF | 7,916 | $918 | 0.0% | $108.65 | — | ETF/Closed End | 92204A876 |
| — | PIMCO DYNAMIC CR MTG INC | 38,857 | $916 | 0.0% | $21.66 | — | ETF/Closed End- | 72202D106 |
| ASYS | AMTECH SYS INC PAR 01 | 151,051 | $914 | 0.0% | $7.33 | +6.4% | Common Stock | 032332504 |
| DHI | D R HORTON INC | 22,256 | $913 | 0.0% | $38.37 | +3.4% | Common Stock | 23331A109 |
| — | RESOLUTE FOREST PRODS | 88,089 | $912 | 0.0% | $6.77 | — | Common Stock | 76117W109 |
| — | GOVERNMENT PPTYS INC TR | 57,496 | $911 | 0.0% | $20.41 | — | REIT | 38376A103 |
| — | NUVEEN INTRM DUR MUN TRM | 73,120 | $910 | 0.0% | $1288.25 | — | ETF/Closed End- | 670671106 |
| WTW | WILLIS TOWERS WATSON PUB | 5,990 | $908 | 0.0% | $118.87 | +15.2% | Common Stock | G96629103 |
| IDCC | INTERDIGITAL INC | 11,212 | $907 | 0.0% | $77.98 | +2.0% | Common Stock | 45867G101 |
| AVB | AVALONBAY COMMNTYS INC | 5,269 | $906 | 0.0% | $129.71 | -2.2% | REIT | 053484101 |
| — | MYLAN N V | 25,003 | $904 | 0.0% | $38.98 | — | Common Stock | N59465109 |
| SHOP | SHOPIFY INC CL A | 6,192 | $903 | 0.0% | $7.77 | +82.2% | Common Stock | 82509L107 |
| PEY | INV H/Y EQ DIV ACH ETF | 51,260 | $902 | 0.0% | $17.60 | — | ETF/Closed End | 46137V563 |
| UA | UNDER ARMOUR INC C | 42,583 | $898 | 0.0% | $32.75 | -45.7% | Common Stock | 904311206 |
| — | DCP MIDSTREAM LP | 22,660 | $896 | 0.0% | $38.06 | — | MLP | 23311P100 |
| — | TUPPERWARE BRANDS CORP | 21,649 | $893 | 0.0% | $52.86 | — | Common Stock | 899896104 |
| — | HD SUPPLY HOLDINGS INC | 20,823 | $893 | 0.0% | $39.80 | — | Common Stock | 40416M105 |
| — | EATON VANCE CORP | 17,058 | $890 | 0.0% | $46.18 | — | Common Stock | 278265103 |
| VOX | VNGRD COMMN SVCS ETF | 10,462 | $889 | 0.0% | $90.67 | — | ETF/Closed End | 92204A884 |
| GATX | GATX CORP | 11,936 | $886 | 0.0% | $51.86 | +15.8% | Common Stock | 361448103 |
| SCHD | SCHWAB US DIV EQ ETF | 17,956 | $885 | 0.0% | $47.40 | — | ETF/Closed End | 808524797 |
| IYR | ISHS US RL EST ETF | 10,973 | $884 | 0.0% | $1518.72 | — | ETF/Closed End | 464287739 |
| — | WASHINGTON PRIME GRP NEW | 108,849 | $883 | 0.0% | $7.90 | — | Common Stock | 93964W108 |
| — | GAMCO GOLD NATL RESINCM | 171,576 | $882 | 0.0% | $5.89 | — | ETF/Closed End | 36465A109 |
| RRX | REGAL BELOIT CORP | 10,757 | $880 | 0.0% | $77.40 | 0.0% | Common Stock | 758750103 |
| IDLV | INV SP INTL L/VOL ETF | 27,307 | $880 | 0.0% | $32.23 | — | ETF/Closed End | 46138E230 |
| — | VANECK UNCNV OILGAS ETF | 50,283 | $880 | 0.0% | $14.93 | — | ETF/Closed End | 92189F668 |
| TSN | TYSON FOODS INC A | 12,743 | $877 | 0.0% | $53.01 | +6.1% | Common Stock | 902494103 |
| — | SAGE THERAPEUTICS INC | 5,597 | $876 | 0.0% | $162.03 | — | Common Stock | 78667J108 |
| BMRN | BIOMARIN PHARMACEUTICAL | 9,295 | $876 | 0.0% | $92.98 | -5.8% | Common Stock | 09061G101 |
| DGX | QUEST DIAGNOSTICS INC | 7,955 | $875 | 0.0% | $72.33 | +23.7% | Common Stock | 74834L100 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,565 | $875 | 0.0% | $75.03 | +3.5% | Common Stock | 198516106 |
| ALV | AUTOLIV INC | 6,088 | $872 | 0.0% | $77.15 | +15.2% | Common Stock | 052800109 |
| CFO | VICTORYSHS US 500 ETF | 17,635 | $871 | 0.0% | $48.81 | — | ETF/Closed End | 92647N782 |
| SYF | SYNCHRONY FINANCIAL | 26,026 | $869 | 0.0% | $28.14 | +0.8% | Common Stock | 87165B103 |
| — | LAZARD LTD SHARES A | 17,762 | $869 | 0.0% | $40.19 | — | MLP | G54050102 |
| DNOW | NOW INC | 65,078 | $867 | 0.0% | $16.81 | -21.6% | Common Stock | 67011P100 |
| A | AGILENT TECHNOLOGIES INC | 13,966 | $864 | 0.0% | $48.09 | +28.3% | Common Stock | 00846U101 |
| — | FIRST DATA CORP NEW CL A | 41,221 | $863 | 0.0% | $16.00 | — | Common Stock | 32008D106 |
| CF | CF INDS HLDGS INC | 19,381 | $861 | 0.0% | $33.52 | +0.6% | Common Stock | 125269100 |
| IDXX | IDEXX LABORATORIES INC | 3,944 | $860 | 0.0% | $125.44 | +64.3% | Common Stock | 45168D104 |
| WAFD | WASHINGTON FED INC | 26,257 | $859 | 0.0% | $26.80 | -3.9% | Common Stock | 938824109 |
| PGR | PROGRESSIVE CORP OH | 14,509 | $858 | 0.0% | $31.54 | +53.1% | Common Stock | 743315103 |
| — | DELL TECH INC V | 10,127 | $857 | 0.0% | $54.27 | — | Common Stock | 24703L103 |
| OHI | OMEGA HEALTHCARE | 27,653 | $857 | 0.0% | $5632.19 | — | REIT | 681936100 |
| — | MARVELL TECH GROUP INC | 39,765 | $853 | 0.0% | $16.18 | — | Common Stock | G5876H105 |
| SEE | SEALED AIR CORP NEW | 20,086 | $853 | 0.0% | $39.34 | -2.7% | Common Stock | 81211K100 |
| SPG | SIMON PPTY GRP INC NEW | 5,012 | $853 | 0.0% | $110.74 | -5.0% | REIT | 828806109 |
| BHP | BHP BILLITON LIMITED ADR | 17,010 | $851 | 0.0% | $37.23 | — | Common Stock | 088606108 |
| CHKP | CHECK POINT SFTWARE TECH | 8,664 | $846 | 0.0% | $83.25 | +19.0% | Common Stock | M22465104 |
| — | FTE NTWKS INC PAR 001 | 43,791 | $845 | 0.0% | $19.30 | — | Common Stock | 30283R402 |
| BIGGQ | BIG LOTS INC | 20,235 | $845 | 0.0% | $38.74 | -12.2% | Common Stock | 089302103 |
| LNC | LINCOLN NATL CORP IN | 13,562 | $844 | 0.0% | $45.86 | +7.0% | Common Stock | 534187109 |
| NTLA | INTELLIA THERAPEUTICS | 30,773 | $842 | 0.0% | $23.09 | +4.9% | Common Stock | 45826J105 |
| — | DISCOVERY INC C | 32,974 | $841 | 0.0% | $20.73 | — | Common Stock | 25470F302 |
| — | GCP APPLIED TECHS INC | 28,985 | $839 | 0.0% | $28.95 | — | Common Stock | 36164Y101 |
| YUMC | YUM CHINA HOLDINGS | 21,790 | $838 | 0.0% | $27.82 | +42.4% | Common Stock | 98850P109 |
| INCY | INCYTE CORP | 12,507 | $838 | 0.0% | $95.54 | -28.4% | Common Stock | 45337C102 |
| DTRE | FT FTSE EN DEV R/E ETF | 18,422 | $836 | 0.0% | $45.94 | — | ETF/Closed End | 33736N101 |
| — | ABIOMED INC | 2,039 | $834 | 0.0% | $187.32 | — | Common Stock | 003654100 |
| DOCU | DOCUSIGN INC | 15,745 | $834 | 0.0% | $50.48 | 0.0% | Common Stock | 256163106 |
| ENTG | ENTEGRIS INC | 24,570 | $833 | 0.0% | $29.39 | +16.0% | Common Stock | 29362U104 |
| MGC | VNG MEGA CAP INDEX ETF | 8,897 | $831 | 0.0% | $83.61 | — | ETF/Closed End | 921910873 |
| HELE | HELEN OF TROY LTD | 8,442 | $831 | 0.0% | $94.21 | -3.2% | Common Stock | G4388N106 |
| MATX | MATSON INC | 21,534 | $826 | 0.0% | $24.74 | +17.7% | Common Stock | 57686G105 |
| — | GRUBHUB INC | 7,878 | $826 | 0.0% | $104.85 | — | Common Stock | 400110102 |
| PZA | INV NATL AMT FREE ETF | 32,769 | $823 | 0.0% | $25.12 | — | ETF/Closed End- | 46138E537 |
| — | IMMUNOGEN INC | 84,577 | $823 | 0.0% | $4.34 | — | Common Stock | 45253H101 |
| — | OPPENHEIMER SP LGCP ETF | 16,219 | $823 | 0.0% | $44.37 | — | ETF/Closed End | 68386C104 |
| — | INTERPUBLIC GROUP | 35,080 | $822 | 0.0% | $14.97 | +15.8% | Common Stock | 460690100 |
| — | CIMAREX ENERGY COMPANY | 8,069 | $821 | 0.0% | $111.23 | — | Common Stock | 171798101 |
| — | AMEDISYS INC | 9,574 | $818 | 0.0% | $85.44 | — | Common Stock | 023436108 |
| — | CBRE CLARION REAL EST FD | 108,197 | $816 | 0.0% | $8.37 | — | ETF/Closed End | 12504G100 |
| OGE | OGE ENERGY CORP | 23,109 | $814 | 0.0% | $32.21 | +4.3% | Common Stock | 670837103 |
| SPMB | SPDR BLOOMBERG MTG ETF | 32,116 | $814 | 0.0% | $26.23 | — | ETF/Closed End- | 78464A383 |
| — | MELLANOX TECHS LTD | 9,653 | $814 | 0.0% | $84.33 | — | Common Stock | M51363113 |
| NVT | NVENT ELECTRIC PLC | 32,379 | $813 | 0.0% | $21.84 | 0.0% | Common Stock | G6700G107 |
| SPYV | SPDR SP 500 VALU ETF | 27,423 | $813 | 0.0% | $50.37 | — | ETF/Closed End | 78464A508 |
| CXW | CORECIVIC INC | 33,989 | $812 | 0.0% | $15.45 | +12.7% | Common Stock | 21871N101 |
| — | NUVEEN PFD INCM OPPTYS | 86,497 | $807 | 0.0% | $10.04 | — | ETF/Closed End | 67073B106 |
| — | NUVEEN SP 500 BUY WRITE | 56,980 | $803 | 0.0% | $13.33 | — | ETF/Closed End | 6706ER101 |
| GOOD | GLADSTONE COML CORP | 41,720 | $802 | 0.0% | $7034.17 | — | REIT | 376536108 |
| TU | TELUS CORP | 22,521 | $800 | 0.0% | $17.33 | +2.1% | Common Stock | 87971M103 |
| APOG | APOGEE ENTERPRISES INC | 16,583 | $799 | 0.0% | $36.25 | 0.0% | Common Stock | 037598109 |
| GLPI | GAMING LEISURE PPTYS | 22,286 | $798 | 0.0% | $34.96 | — | Common Stock | 36467J108 |
| AZTA | BROOKS AUTOMATION INC | 24,399 | $796 | 0.0% | $25.70 | +12.2% | Common Stock | 114340102 |
| — | WESTERN EMERG MKTS DEBT | 59,994 | $796 | 0.0% | $15.84 | — | ETF/Closed End- | 95766A101 |
| KBWD | INV EXCHG KBW HI DIV ETF | 34,510 | $795 | 0.0% | $23.04 | — | ETF/Closed End | 46138E610 |
| — | ESTERLINE TECHNOLOGIES C | 10,762 | $794 | 0.0% | $88.61 | — | Common Stock | 297425100 |
| GTLS | CHART INDS INC PAR 001 | 12,869 | $794 | 0.0% | $44.63 | +40.8% | Common Stock | 16115Q308 |
| WOOD | ISHS GLB TIMBER ETF | 10,137 | $792 | 0.0% | $65.91 | — | ETF/Closed End | 464288174 |
| — | CORESITE REALTY CORP | 7,137 | $791 | 0.0% | $107.44 | — | REIT | 21870Q105 |
| AYI | ACUITY BRANDS INC | 6,811 | $789 | 0.0% | $145.43 | -18.4% | Common Stock | 00508Y102 |
| VLY | VALLEY NATIONAL BANCORP | 64,828 | $788 | 0.0% | $10.18 | +23.9% | Common Stock | 919794107 |
| — | U S SILICA HLDGS INC | 30,685 | $788 | 0.0% | $35.35 | — | Common Stock | 90346E103 |
| FEUZ | FT ALPHADEX EUROZONE ETF | 18,829 | $787 | 0.0% | $39.05 | — | ETF/Closed End | 33737J505 |
| — | EV LTD DUR INCM FD | 62,447 | $786 | 0.0% | $13.55 | — | ETF/Closed End- | 27828H105 |
| ALSN | ALLISON TRANSMISSION | 19,356 | $784 | 0.0% | $34.47 | +5.8% | Common Stock | 01973R101 |
| CHRW | CH ROBINSON WORLDWID NEW | 9,360 | $783 | 0.0% | $62.97 | +18.2% | Common Stock | 12541W209 |
| — | NUSTAR ENERGY LP | 34,477 | $781 | 0.0% | $49.53 | — | MLP | 67058H102 |
| FCN | FTI CONSULTING INC | 12,889 | $780 | 0.0% | $45.15 | +28.5% | Common Stock | 302941109 |
| AGO | ASSURED GUARANTY LIMITED | 21,824 | $780 | 0.0% | $31.40 | +1.6% | Common Stock | G0585R106 |
| TECH | BIO TECHNE CORP | 5,273 | $780 | 0.0% | $36.80 | 0.0% | Common Stock | 09073M104 |
| — | CLEARBRIDGE ENERGY RETRN | 69,274 | $774 | 0.0% | $13.07 | — | ETF/Closed End | 18469Q108 |
| WRLD | WORLD ACCEPTANCE CORP | 6,966 | $773 | 0.0% | $86.30 | +26.4% | Common Stock | 981419104 |
| UHS | UNIVERSAL HLTH SVC CL B | 6,931 | $772 | 0.0% | $105.60 | +7.2% | Common Stock | 913903100 |
| EFX | EQUIFAX INC | 6,159 | $771 | 0.0% | $113.06 | -2.0% | Common Stock | 294429105 |
| — | FT BICK INDX ETF | 28,027 | $769 | 0.0% | $26.04 | — | ETF/Closed End | 33733H107 |
| CWH | CAMPING WORLD HLDGS A | 30,721 | $767 | 0.0% | $23.81 | -29.7% | Common Stock | 13462K109 |
| VREX | VAREX IMAGING CORP | 20,663 | $766 | 0.0% | $36.79 | +0.5% | Common Stock | 92214X106 |
| SUSA | ISHS MSCI USA ESG ETF | 6,773 | $764 | 0.0% | $3956.19 | — | ETF/Closed End | 464288802 |
| NHI | NATIONAL HEALTH INVS INC | 10,372 | $764 | 0.0% | $78.52 | — | REIT | 63633D104 |
| MATW | MATTHEWS INTL CORP CL A | 12,978 | $763 | 0.0% | $41.49 | +2.6% | Common Stock | 577128101 |
| — | TEKLA HEALTHCARE OPPTYS | 44,758 | $763 | 0.0% | $16.67 | — | Common Stock | 879105104 |
| — | SVB FINL GRP | 2,636 | $761 | 0.0% | $288.69 | — | Common Stock | 78486Q101 |
| FNB | F N B CORP | 56,741 | $761 | 0.0% | $9.83 | +1.1% | Common Stock | 302520101 |
| — | PRA HEALTH SCIENCES INC | 8,151 | $761 | 0.0% | $87.25 | — | Common Stock | 69354M108 |
| LFUS | LITTELFUSE INC | 3,331 | $760 | 0.0% | $206.07 | +4.1% | Common Stock | 537008104 |
| EELV | INV SP E/M L/VLTY ETF | 31,327 | $757 | 0.0% | $24.16 | — | ETF/Closed End | 46138E297 |
| KEX | KIRBY CORP | 9,048 | $756 | 0.0% | $71.59 | +21.2% | Common Stock | 497266106 |
| RMR | RMR GROUP INC A | 9,641 | $756 | 0.0% | $31.67 | +31.1% | Common Stock | 74967R106 |
| IYF | ISHS U S FINANCIALS ETF | 6,450 | $756 | 0.0% | $20169.57 | — | ETF/Closed End | 464287788 |
| RSPH | INV SP 500 EQUAL HC ETF | 4,129 | $754 | 0.0% | $182.61 | — | ETF/Closed End | 46137V332 |
| KBH | KB HOME | 27,663 | $754 | 0.0% | $21.29 | +13.7% | Common Stock | 48666K109 |
| — | GLBL X MLP ETF | 82,140 | $752 | 0.0% | $9.33 | — | ETF/Closed End | 37950E473 |
| HE | HAWAIIAN ELEC INDS INC | 21,919 | $752 | 0.0% | $33.23 | +2.2% | Common Stock | 419870100 |
| — | BOA CV L 725 PFD PERPTL | 601 | $752 | 0.0% | $1227.80 | — | CD Par 10 | 060505682 |
| TBI | TRUEBLUE INC | 27,849 | $751 | 0.0% | $26.49 | 0.0% | Common Stock | 89785X101 |
| — | BLACKROCK ENH INTL DV TR | 130,173 | $747 | 0.0% | $6.04 | — | ETF/Closed End | 092524107 |
| — | COHEN STEERS INFRA FD | 32,902 | $747 | 0.0% | $21.59 | — | ETF/Closed End | 19248A109 |
| MTZ | MASTEC INC | 14,694 | $746 | 0.0% | $50.45 | -4.3% | Common Stock | 576323109 |
| RFDI | FT RVRFRONT DYN DEV ETF | 12,182 | $746 | 0.0% | $57.45 | — | ETF/Closed End | 33739P608 |
| CPS | COOPER STANDARD HOLDINGS | 5,698 | $745 | 0.0% | $114.07 | +13.5% | Common Stock | 21676P103 |
| — | PIMCO INCOME STRAT FD II | 71,069 | $744 | 0.0% | $9.53 | — | ETF/Closed End- | 72201J104 |
| — | TEKLA LIFE SCIENCES INVS | 39,428 | $741 | 0.0% | $18.83 | — | ETF/Closed End | 87911K100 |
| PLAY | DAVE BUSTERS ENTMNT | 15,567 | $741 | 0.0% | $50.31 | -12.0% | Common Stock | 238337109 |
| CACC | CREDIT ACCEPTANCE CRP MI | 2,092 | $739 | 0.0% | $241.58 | +42.1% | Common Stock | 225310101 |
| SBH | SALLY BEAUTY HLDGS INC | 46,020 | $738 | 0.0% | $17.02 | -6.6% | Common Stock | 79546E104 |
| — | BROOKFIELD ASSET MGMNT A | 18,193 | $738 | 0.0% | $9234.27 | — | Common Stock | 112585104 |
| FTNT | FORTINET INC | 11,776 | $735 | 0.0% | $7.34 | +61.3% | Common Stock | 34959E109 |
| PHG | KONINKLIJKE PHILIPS NEW | 17,353 | $734 | 0.0% | $32.25 | — | Common Stock | 500472303 |
| KBE | SPDR SP BANK ETF | 15,534 | $733 | 0.0% | $40.52 | — | ETF/Closed End | 78464A797 |
| AMRC | AMERESCO INC CL A | 61,116 | $733 | 0.0% | $8.37 | +42.3% | Common Stock | 02361E108 |
| HXL | HEXCEL CORP NEW | 11,020 | $732 | 0.0% | $50.47 | +35.2% | Common Stock | 428291108 |
| — | TORTOISE ENERGY INFRA | 27,392 | $731 | 0.0% | $31.97 | — | ETF/Closed End | 89147L100 |
| — | INTRNTL SPEEDWAY CORP A | 16,320 | $730 | 0.0% | $44.13 | — | Common Stock | 460335201 |
| CIEN | CIENA CORP NEW | 27,541 | $730 | 0.0% | $23.99 | +5.8% | Common Stock | 171779309 |
| — | NEW ORNTL ED SPONS ADR | 7,711 | $730 | 0.0% | $94.67 | — | Common Stock | 647581107 |
| ROL | ROLLINS INC | 13,858 | $729 | 0.0% | $17.72 | +16.8% | Common Stock | 775711104 |
| EQT | EQT CORP | 13,181 | $727 | 0.0% | $33.38 | -22.8% | Common Stock | 26884L109 |
| MGV | VNGRD MEGA CAP VAL ETF | 9,754 | $726 | 0.0% | $74.11 | — | ETF/Closed End | 921910840 |
| SEIC | SEI INVESTMENTS COMPANY | 11,527 | $721 | 0.0% | $49.88 | +20.4% | Common Stock | 784117103 |
| XHB | SPDR SP HOMEBLDRS ETF | 18,195 | $720 | 0.0% | $34.82 | — | ETF/Closed End | 78464A888 |
| BBH | VANECK VCTRS BIOTECH ETF | 5,995 | $719 | 0.0% | $107.90 | — | ETF/Closed End | 92189F726 |
| — | EV TAX MNGD DIVRS EQ INC | 59,335 | $719 | 0.0% | $10.72 | — | ETF/Closed End | 27828N102 |
| INFY | INFOSYS LTD SPONS ADR | 36,953 | $718 | 0.0% | $15.45 | — | Common Stock | 456788108 |
| NTGR | NETGEAR INC | 11,485 | $718 | 0.0% | $32.08 | +17.4% | Common Stock | 64111Q104 |
| VWOB | VNGRD EMRG MKTS GOV ETF | 9,533 | $718 | 0.0% | $75.32 | — | ETF/Closed End- | 921946885 |
| BWA | BORG WARNER INC | 16,596 | $716 | 0.0% | $27.89 | +40.1% | Common Stock | 099724106 |
| PDBC | INV OPTIMUM YLD K1 ETF | 38,679 | $714 | 0.0% | $18.46 | — | ETF/Closed End | 46090F100 |
| KAI | KADANT INC | 7,424 | $714 | 0.0% | $81.52 | +12.0% | Common Stock | 48282T104 |
| — | EV SR FLTG RT TR | 49,514 | $712 | 0.0% | $14.52 | — | ETF/Closed End- | 27828Q105 |
| DLX | DELUXE CORP | 10,746 | $712 | 0.0% | $48.85 | 0.0% | Common Stock | 248019101 |
| CBZ | CBIZ INC | 30,942 | $712 | 0.0% | $16.31 | +23.9% | Common Stock | 124805102 |
| — | VALEANT PHARM INTL INC | 30,580 | $711 | 0.0% | $20.12 | — | Common Stock | 91911K102 |
| — | SHIRE PLC SPON ADR | 4,192 | $708 | 0.0% | $184.59 | — | Common Stock | 82481R106 |
| INGR | INGREDION INC | 6,398 | $708 | 0.0% | $121.48 | -3.2% | Common Stock | 457187102 |
| — | INTERCEPT PHARMS INC | 8,422 | $707 | 0.0% | $105.58 | — | Common Stock | 45845P108 |
| KMT | KENNAMETAL INC | 19,678 | $706 | 0.0% | $24.12 | +28.3% | Common Stock | 489170100 |
| RFDA | ALPS RVRFRNT DYN US ETF | 21,802 | $706 | 0.0% | $27.22 | — | ETF/Closed End | 00162Q528 |
| — | SCANA CORP NEW | 18,307 | $705 | 0.0% | $62.55 | — | Common Stock | 80589M102 |
| NOMD | NOMAD FOODS LTD USD | 36,730 | $705 | 0.0% | $11.09 | +56.1% | Common Stock | G6564A105 |
| HLT | HILTON WORLDWIDE NEW | 8,911 | $705 | 0.0% | $62.90 | +26.1% | Common Stock | 43300A203 |
| HUBB | HUBBELL INC | 6,666 | $705 | 0.0% | $94.76 | 0.0% | Common Stock | 443510607 |
| BANR | BANNER CORP NEW | 11,688 | $703 | 0.0% | $38.29 | +15.3% | Common Stock | 06652V208 |
| GSY | INV ULTRA SHRT DUR ETF | 13,988 | $703 | 0.0% | $50.26 | — | ETF/Closed End- | 46090A887 |
| FNF | FIDELITY NATL FINL INC | 18,650 | $702 | 0.0% | $23.40 | +12.4% | Common Stock | 31620R303 |
| — | VECTREN CORP | 9,810 | $701 | 0.0% | $53.38 | — | Common Stock | 92240G101 |
| AR | ANTERO RESOURCES CORP | 32,811 | $701 | 0.0% | $22.29 | -12.0% | Common Stock | 03674X106 |
| MUNI | PIMCO INTRM MUN BD ETF | 13,236 | $700 | 0.0% | $53.56 | — | ETF/Closed End- | 72201R866 |
| IXP | ISHS GLB TELECOM ETF | 12,901 | $698 | 0.0% | $15393.32 | — | ETF/Closed End | 464287275 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,769 | $695 | 0.0% | $85.04 | — | ETF/Closed End | 92189F676 |
| — | ELLIS PERRY INTL INC | 25,593 | $695 | 0.0% | $27.16 | — | Common Stock | 288853104 |
| IYH | ISHS US HLTHCR ETF | 3,896 | $694 | 0.0% | $30896.31 | — | ETF/Closed End | 464287762 |
| — | HAWAIIAN HOLDINGS INC | 19,262 | $692 | 0.0% | $35.93 | — | Common Stock | 419879101 |
| IMAX | IMAX CORP | 31,174 | $691 | 0.0% | $22.28 | 0.0% | Common Stock | 45245E109 |
| GOOS | CANADA GOOSE HLDGS INC | 11,728 | $690 | 0.0% | $42.13 | 0.0% | Common Stock | 135086106 |
| — | LBRTY MEDIA A SIRIUS XM | 15,312 | $690 | 0.0% | $33.74 | — | Common Stock | 531229409 |
| ABG | ASBURY AUTO GROUP INC | 10,042 | $688 | 0.0% | $62.65 | +11.8% | Common Stock | 043436104 |
| AEIS | ADVANCED ENERGY INDS INC | 11,840 | $688 | 0.0% | $46.89 | +32.2% | Common Stock | 007973100 |
| — | ISHS GOLD TRUST ETF | 57,180 | $687 | 0.0% | $512.75 | — | ETF/Closed End | 464285105 |
| MAIN | MAIN STR CAP CORP BDC | 18,014 | $686 | 0.0% | $35.45 | +7.4% | Common Stock | 56035L104 |
| — | NANOMETRICS INCORPORATED | 19,373 | $686 | 0.0% | $35.41 | — | Common Stock | 630077105 |
| EVRG | EVERGY INC | 12,222 | $686 | 0.0% | $40.03 | 0.0% | Common Stock | 30034W106 |
| — | BLACKROCK ENRGY RES TR | 44,936 | $684 | 0.0% | $14.41 | — | ETF/Closed End | 09250U101 |
| — | TEKLA WORLD HLTHCARE | 53,156 | $684 | 0.0% | $14.26 | — | ETF/Closed End | 87911L108 |
| AWR | AMERICAN STS WTR CO | 11,906 | $681 | 0.0% | $38.32 | +25.4% | Common Stock | 029899101 |
| — | ISTAR INC | 63,062 | $680 | 0.0% | $10.78 | — | REIT | 45031U101 |
| — | OPPENHEIMER SP MDCP ETF | 11,131 | $680 | 0.0% | $55.45 | — | ETF/Closed End | 68386C203 |
| FXN | FT ENERGY ALPHADX ETF | 40,078 | $678 | 0.0% | $15.66 | — | ETF/Closed End | 33734X127 |
| — | SPDR DORSEY FXD INCM ETF | 28,595 | $678 | 0.0% | $25.40 | — | ETF/Closed End- | 78468R713 |
| TEX | TEREX CORP NEW | 15,972 | $674 | 0.0% | $45.94 | -13.6% | Common Stock | 880779103 |
| GRMN | GARMIN LTD | 11,037 | $673 | 0.0% | $41.38 | +20.8% | Common Stock | H2906T109 |
| — | GASLOG PARTNERS LTD | 28,179 | $672 | 0.0% | $22.98 | — | Common Stock | Y2687W108 |
| — | TEMPLETON DRAGON FD INC | 31,557 | $672 | 0.0% | $18.03 | — | ETF/Closed End | 88018T101 |
| DEUS | X TRACKERS RUSL 1000 ETF | 20,968 | $671 | 0.0% | $28.62 | — | ETF/Closed End | 233051481 |
| SKYY | FT CLOUD COMPTG ETF | 12,603 | $670 | 0.0% | $45.09 | — | ETF/Closed End | 33734X192 |
| CLW | CLEARWATER PAPER CORP | 29,007 | $670 | 0.0% | $42.99 | -36.2% | Common Stock | 18538R103 |
| — | TORTOISE MLP FUND INC | 39,123 | $668 | 0.0% | $18.43 | — | ETF/Closed End | 89148B101 |
| LECO | LINCOLN ELECTRIC HLDGS | 7,591 | $666 | 0.0% | $91.31 | -2.5% | Common Stock | 533900106 |
| RIG | TRANSOCEAN LTD NAMEN AKT | 49,198 | $661 | 0.0% | $10.57 | +16.4% | Common Stock | H8817H100 |
| — | NUVEEN ENHNCD MUN VAL FD | 48,345 | $660 | 0.0% | $14.04 | — | ETF/Closed End- | 67074M101 |
| FXZ | FT MATRLS ALPHADX ETF | 15,752 | $659 | 0.0% | $36.87 | — | ETF/Closed End | 33734X168 |
| GNTX | GENTEX CORP | 28,594 | $658 | 0.0% | $19.17 | +23.8% | Common Stock | 371901109 |
| OLED | UNIVERSAL DISPLAY CORP | 7,656 | $658 | 0.0% | $106.46 | -15.0% | Common Stock | 91347P105 |
| ON | ON SEMICONDUCTOR CORP | 29,492 | $656 | 0.0% | $18.74 | +29.0% | Common Stock | 682189105 |
| FFIV | F5 NETWORKS INC | 3,797 | $655 | 0.0% | $130.74 | +27.5% | Common Stock | 315616102 |
| — | CA INC | 18,384 | $655 | 0.0% | $33.47 | — | Common Stock | 12673P105 |
| LAD | LITHIA MOTORS INC CL A | 6,920 | $654 | 0.0% | $111.26 | -11.0% | Common Stock | 536797103 |
| — | VICTORYSHS DEV ENH ETF | 19,129 | $649 | 0.0% | $34.66 | — | ETF/Closed End | 92647N816 |
| — | CELESTICA INC SUB VTG | 54,553 | $648 | 0.0% | $10.46 | — | Common Stock | 15101Q108 |
| BH/A | BIGLARI HLDGS INC A | 682 | $648 | 0.0% | $994.08 | 0.0% | Common Stock | 08986R408 |
| SUPN | SUPERNUS PHARMS INC | 10,821 | $648 | 0.0% | $51.80 | 0.0% | Common Stock | 868459108 |
| — | FIRST TRUST HIGH INCOME | 43,989 | $648 | 0.0% | $15.75 | — | ETF/Closed End- | 33738E109 |
| DECK | DECKERS OUTDOOR CORP | 5,726 | $646 | 0.0% | $17.30 | 0.0% | Common Stock | 243537107 |
| HZO | MARINEMAX INC | 33,984 | $644 | 0.0% | $19.69 | +9.8% | Common Stock | 567908108 |
| SHM | SPDR NUV BLOOMBERG ETF | 13,424 | $644 | 0.0% | $48.48 | — | ETF/Closed End- | 78468R739 |
| NVCR | NOVOCURE LTD | 20,547 | $643 | 0.0% | $27.82 | 0.0% | Common Stock | G6674U108 |
| BOH | BANK OF HAWAII CORP | 7,700 | $642 | 0.0% | $50.65 | +23.6% | Common Stock | 062540109 |
| SEDG | SOLAREDGE TECHS INC | 13,376 | $640 | 0.0% | $35.49 | +56.0% | Common Stock | 83417M104 |
| — | FLEXION THERAPEUTICS INC | 24,715 | $639 | 0.0% | $22.09 | — | Common Stock | 33938J106 |
| PATK | PATRICK INDUSTRIES INC | 11,236 | $639 | 0.0% | $34.92 | 0.0% | Common Stock | 703343103 |
| DIM | WSDMTR INTL MDCP DIV ETF | 9,761 | $637 | 0.0% | $65.26 | — | ETF/Closed End | 97717W778 |
| SSD | SIMPSON MANUF CO INC | 10,223 | $636 | 0.0% | $56.34 | 0.0% | Common Stock | 829073105 |
| MAS | MASCO CORP | 16,993 | $636 | 0.0% | $31.29 | +9.0% | Common Stock | 574599106 |
| — | PUTNAM PREMIER INCOME TR | 121,651 | $636 | 0.0% | $5.25 | — | ETF/Closed End- | 746853100 |
| PTNQ | PACER TRENDPILOT 100 ETF | 19,021 | $633 | 0.0% | $25.03 | — | ETF/Closed End | 69374H303 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 3,669 | $632 | 0.0% | $149.30 | +9.5% | Common Stock | G50871105 |
| — | TARO PHARM IND LTD SHS A | 5,455 | $631 | 0.0% | $111.73 | — | Common Stock | M8737E108 |
| — | SCHNITZER STEEL INDS A | 18,701 | $630 | 0.0% | $33.27 | — | Common Stock | 806882106 |
| — | COOPER TIRE RUBBER CO | 23,920 | $629 | 0.0% | $33.06 | — | Common Stock | 216831107 |
| UTL | UNITIL CORP | 12,296 | $628 | 0.0% | $37.45 | +28.6% | Common Stock | 913259107 |
| DLTR | DOLLAR TREE INC | 7,362 | $626 | 0.0% | $84.47 | +9.2% | Common Stock | 256746108 |
| PPC | PILGRIMS PRIDE CORP NEW | 31,078 | $626 | 0.0% | $27.32 | -21.4% | Common Stock | 72147K108 |
| MELI | MERCADOLIBRE INC | 2,083 | $623 | 0.0% | $296.05 | +6.5% | Common Stock | 58733R102 |
| DGS | WSDMTR E/M SMCP DIV ETF | 13,041 | $622 | 0.0% | $48.24 | — | ETF/Closed End | 97717W281 |
| AFK | VANECK AFRICA INDEX ETF | 26,440 | $621 | 0.0% | $21.57 | — | ETF/Closed End | 92189F866 |
| ZION | ZIONS BANCORPORATION | 11,794 | $621 | 0.0% | $49.07 | +12.5% | Common Stock | 989701107 |
| — | BRIDGE BANCORP INC | 17,253 | $620 | 0.0% | $37.61 | — | Common Stock | 108035106 |
| ORLY | O REILLY AUTOMOTIVE NEW | 2,265 | $620 | 0.0% | $15.23 | +14.3% | Common Stock | 67103H107 |
| — | TEX PAC LAND SUB CTF UT | 891 | $620 | 0.0% | $441.28 | — | Common Stock | 882610108 |
| MOS | MOSAIC COMPANY NEW | 22,032 | $618 | 0.0% | $22.13 | +8.0% | Common Stock | 61945C103 |
| — | NUVEEN CT QUAL MUN INC | 52,047 | $618 | 0.0% | $13.01 | — | ETF/Closed End- | 67060D107 |
| MNST | MONSTER BEV CORP NEW | 10,786 | $618 | 0.0% | $26.68 | +1.2% | Common Stock | 61174X109 |
| — | COHEN STEERS PFD INC | 31,746 | $617 | 0.0% | $20.11 | — | ETF/Closed End | 19247X100 |
| — | NUV AMT FREE MUN CR INC | 42,079 | $614 | 0.0% | $15.61 | — | ETF/Closed End- | 67071L106 |
| — | DISH NETWORK CORP A | 18,261 | $614 | 0.0% | $40.22 | — | Common Stock | 25470M109 |
| CSGP | COSTAR GROUP INC | 1,480 | $611 | 0.0% | $28.24 | +36.3% | Common Stock | 22160N109 |
| SPYG | SPDR SP 500 GROWTH ETF | 17,381 | $611 | 0.0% | $40.21 | — | ETF/Closed End | 78464A409 |
| ERIE | ERIE INDEMNITY CO CL A | 5,205 | $610 | 0.0% | $86.13 | +15.2% | Common Stock | 29530P102 |
| — | CARLYLE GROUP LTD LP | 28,513 | $607 | 0.0% | $18.79 | — | MLP | 14309L102 |
| — | ECHO GLOBAL LOGISTICS | 20,733 | $606 | 0.0% | $29.23 | — | Common Stock | 27875T101 |
| ROKU | ROKU INC | 14,163 | $604 | 0.0% | $36.48 | 0.0% | Common Stock | 77543R102 |
| CABO | CABLE ONE INC | 824 | $604 | 0.0% | $530.66 | +16.5% | Common Stock | 12685J105 |
| — | LIBERTY PROPERTY TRUST | 13,561 | $601 | 0.0% | $9778.29 | — | REIT | 531172104 |
| KNX | KNIGHT SWIFT TRAN HLDG A | 15,729 | $601 | 0.0% | $43.92 | -13.0% | Common Stock | 499049104 |
| KNSL | KINSALE CAP GROUP INC | 10,956 | $601 | 0.0% | $42.64 | +21.5% | Common Stock | 49714P108 |
| EPR | EPR PROPERTIES | 9,246 | $599 | 0.0% | $71.75 | — | Common Stock | 26884U109 |
| PCG | PGE CORP | 14,073 | $599 | 0.0% | $49.56 | -13.5% | Common Stock | 69331C108 |
| PWB | INV DYN LGCP GRW ETF | 13,285 | $598 | 0.0% | $45.01 | — | ETF/Closed End | 46137V746 |
| IYT | ISHS TRANSP AVG ETF | 3,209 | $598 | 0.0% | $40839.93 | — | ETF/Closed End | 464287192 |
| — | MEDEQUITIES REALTY TRUST | 54,291 | $598 | 0.0% | $11.11 | — | REIT | 58409L306 |
| FBIN | FORTUNE BRANDS HOME SEC | 11,110 | $597 | 0.0% | $45.96 | -6.2% | Common Stock | 34964C106 |
| — | CRH PLC ADR | 16,885 | $597 | 0.0% | $35.14 | — | Common Stock | 12626K203 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 4,280 | $595 | 0.0% | $152.99 | -6.1% | Common Stock | 01748X102 |
| — | GUESS INC | 27,688 | $593 | 0.0% | $16.92 | — | Common Stock | 401617105 |
| ALLE | ALLEGION PUBLIC LTD | 7,629 | $590 | 0.0% | $64.99 | +12.1% | Common Stock | G0176J109 |
| — | NUVEEN HI INC DEC 19 TGT | 59,900 | $589 | 0.0% | $10.07 | — | ETF/Closed End- | 67076E107 |
| — | CLEARBRIDGE ENERGY MLP | 41,509 | $587 | 0.0% | $8474.44 | — | ETF/Closed End | 184692101 |
| WH | WYNDHAM HOTELS RESORTS | 9,977 | $587 | 0.0% | $60.97 | 0.0% | Common Stock | 98311A105 |
| — | NUVEEN MD QUAL MUN INC | 48,383 | $587 | 0.0% | $13.63 | — | ETF/Closed End- | 67061Q107 |
| PULS | PGIM ULTRA SHORT BD ETF | 11,665 | $584 | 0.0% | $50.06 | — | ETF/Closed End- | 69344A107 |
| AOS | SMITH AO | 9,878 | $584 | 0.0% | $54.18 | +1.3% | Common Stock | 831865209 |
| — | TCF FINANCIAL CORP | 23,731 | $584 | 0.0% | $21.14 | — | Common Stock | 872275102 |
| — | VEREIT INC | 78,561 | $584 | 0.0% | $8.81 | — | REIT | 92339V100 |
| — | CREDIT SUISSE GRP SP ADR | 39,021 | $581 | 0.0% | $14.36 | — | Common Stock | 225401108 |
| — | SR HSG PPTYS TR SBI | 32,049 | $580 | 0.0% | $20.70 | — | REIT | 81721M109 |
| FIVE | FIVE BELOW INC | 5,914 | $578 | 0.0% | $62.57 | +28.3% | Common Stock | 33829M101 |
| BBW | BUILD A BEAR WORKSHOP | 75,581 | $574 | 0.0% | $7.47 | -1.2% | Common Stock | 120076104 |
| — | MERITOR INC | 27,878 | $573 | 0.0% | $22.57 | — | Common Stock | 59001K100 |
| — | CARA THERAPEUTICS INC | 29,875 | $572 | 0.0% | $408.91 | — | Common Stock | 140755109 |
| ARTNA | ARTESIAN RES CORP CL A | 14,764 | $572 | 0.0% | $25.57 | +18.8% | Common Stock | 043113208 |
| — | CHEETAH MOBILE INC ADR | 59,302 | $567 | 0.0% | $12.80 | — | Common Stock | 163075104 |
| — | BLACKROCK HLTH SCI TRUST | 14,705 | $567 | 0.0% | $34.35 | — | ETF/Closed End | 09250W107 |
| ANGL | VANECK FALLEN ANGELS ETF | 19,684 | $565 | 0.0% | $29.04 | — | ETF/Closed End- | 92189F437 |
| CNP | CENTERPOINT ENERGY INC | 20,346 | $564 | 0.0% | $17.74 | +17.7% | Common Stock | 15189T107 |
| FTXN | FT NASDAQ OIL GAS ETF | 22,803 | $564 | 0.0% | $24.73 | — | ETF/Closed End | 33738R845 |
| DFE | WSDMTR EURO S/C DIV ETF | 8,647 | $564 | 0.0% | $63.87 | — | ETF/Closed End | 97717W869 |
| — | VANECK HI YLD MUN ETF | 17,725 | $558 | 0.0% | $31.59 | — | ETF/Closed End- | 92189F361 |
| — | TABLEAU SOFTWARE INC | 5,710 | $558 | 0.0% | $97.72 | — | Common Stock | 87336U105 |
| XPO | XPO LOGISTICS INC | 5,555 | $556 | 0.0% | $20.94 | +73.2% | Common Stock | 983793100 |
| CCEP | COCACOLA EURO PRTNRS | 13,692 | $556 | 0.0% | $29.33 | +8.1% | Common Stock | G25839104 |
| BHE | BENCHMARK ELECTRONICS | 18,892 | $551 | 0.0% | $25.97 | -7.7% | Common Stock | 08160H101 |
| EIX | EDISON INTERNATIONAL | 8,683 | $549 | 0.0% | $46.63 | -3.9% | Common Stock | 281020107 |
| — | WGL HOLDINGS INC | 6,174 | $548 | 0.0% | $66.94 | — | Common Stock | 92924F106 |
| DVYE | ISHS EMG MKT DIV ETF | 13,895 | $547 | 0.0% | $38.04 | — | ETF/Closed End | 464286319 |
| — | ARES MGMT LP UNIT | 26,400 | $546 | 0.0% | $21.33 | — | Common Stock | 04014Y101 |
| RFG | INV SP MDCP 400 ETF | 3,371 | $545 | 0.0% | $161.67 | — | ETF/Closed End | 46137V217 |
| TYL | TYLER TECHNOLOGIES INC | 2,454 | $545 | 0.0% | $159.79 | +40.8% | Common Stock | 902252105 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,094 | $545 | 0.0% | $22.05 | +70.3% | Common Stock | 635017106 |
| — | APOLLO INVT CORP BDC | 97,745 | $544 | 0.0% | $5.91 | — | Common Stock | 03761U106 |
| MDRX | ALLSCRIPTS HLTHCR SOLTNS | 45,344 | $544 | 0.0% | $12.99 | -5.1% | Common Stock | 01988P108 |
| — | ACETO CORP | 162,450 | $544 | 0.0% | $12.07 | — | Common Stock | 004446100 |
| CDZI | CADIZ INC NEW | 41,351 | $542 | 0.0% | $9.16 | +41.8% | Common Stock | 127537207 |
| TMUS | T MOBILE US INC | 9,056 | $541 | 0.0% | $53.82 | +6.3% | Common Stock | 872590104 |
| PFFR | ETFIS INFRA REIT PFD ETF | 22,002 | $541 | 0.0% | $26.15 | — | ETF/Closed End- | 26923G400 |
| — | SP PLUS CORP | 14,525 | $540 | 0.0% | $36.77 | — | Common Stock | 78469C103 |
| DAIO | DATA I/O CORP | 84,825 | $539 | 0.0% | $9.52 | -25.8% | Common Stock | 237690102 |
| — | EV SHRT DUR DIVRS INCM | 41,401 | $539 | 0.0% | $13.80 | — | ETF/Closed End- | 27828V104 |
| — | SYMANTEC CORP | 26,071 | $538 | 0.0% | $1001.46 | — | Common Stock | 871503108 |
| — | NEWFIELD EXPLORATION | 17,639 | $534 | 0.0% | $10614.89 | — | Common Stock | 651290108 |
| KBWB | INV EXCHG KBW BK ETF | 9,915 | $532 | 0.0% | $53.66 | — | ETF/Closed End | 46138E628 |
| AMP | AMERIPRISE FINL INC | 3,795 | $531 | 0.0% | $90.42 | +35.4% | Common Stock | 03076C106 |
| — | CONNECTICUT WTR SVC INC | 8,114 | $530 | 0.0% | $9915.16 | — | Common Stock | 207797101 |
| IEP | ICAHN ENTERPRISES LP | 7,443 | $529 | 0.0% | $57.44 | — | Common Stock | 451100101 |
| — | DOUBLELINE INCM SLTNS FD | 26,464 | $529 | 0.0% | $19.84 | — | Common Stock | 258622109 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,914 | $529 | 0.0% | $10.43 | +18.6% | Common Stock | 892356106 |
| — | SPIRIT AEROSYS HLDG CL A | 6,147 | $528 | 0.0% | $80.90 | — | Common Stock | 848574109 |
| APH | AMPHENOL CORP CL A NEW | 6,041 | $526 | 0.0% | $15.39 | +31.4% | Common Stock | 032095101 |
| — | ELECTRO SCIENTIFIC INDS | 33,010 | $521 | 0.0% | $19.34 | — | Common Stock | 285229100 |
| — | AMERICAN CAMPUS CMNTYS | 12,127 | $520 | 0.0% | $47.96 | — | Common Stock | 024835100 |
| ICUI | ICU MEDICAL INC | 1,771 | $520 | 0.0% | $160.05 | +70.8% | Common Stock | 44930G107 |
| — | KRATON CORP | 11,272 | $520 | 0.0% | $47.64 | — | Common Stock | 50077C106 |
| IXN | ISHS GLBL TECH ETF | 3,155 | $519 | 0.0% | $102.04 | — | ETF/Closed End | 464287291 |
| — | GLBL X MLP ENERGY ETF | 38,945 | $519 | 0.0% | $13.58 | — | ETF/Closed End | 37950E226 |
| — | NUVEEN MUNICIPAL VALUE F | 54,212 | $518 | 0.0% | $3926.98 | — | ETF/Closed End- | 670928100 |
| — | HOLLYFRONTIER CORP | 7,574 | $518 | 0.0% | $15902.95 | — | Common Stock | 436106108 |
| TWLO | TWILIO INC A | 9,229 | $517 | 0.0% | $49.53 | 0.0% | Common Stock | 90138F102 |
| IUSG | ISHS SP U S GROWTH ETF | 9,013 | $516 | 0.0% | $3493.76 | — | ETF/Closed End | 464287671 |
| AMG | AFFILIATED MGRS GRP INC | 3,466 | $515 | 0.0% | $160.63 | +0.1% | Common Stock | 008252108 |
| AZO | AUTOZONE INC | 766 | $514 | 0.0% | $645.21 | 0.0% | Common Stock | 053332102 |
| CHTR | CHARTER COMMNS INC NEW A | 1,744 | $512 | 0.0% | $286.38 | +0.3% | Common Stock | 16119P108 |
| AJG | ARTHUR J GALLAGHER | 7,824 | $511 | 0.0% | $41.74 | +46.1% | Common Stock | 363576109 |
| — | CHINA PETECHEM SPON ADR | 5,688 | $511 | 0.0% | $88.48 | — | Common Stock | 16941R108 |
| IGM | ISHS NA TECH ETF | 2,646 | $510 | 0.0% | $24676.71 | — | ETF/Closed End | 464287549 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,902 | $510 | 0.0% | $106.83 | -10.5% | Common Stock | 12503M108 |
| IWV | ISHS RUSS 3000 INDX ETF | 3,142 | $510 | 0.0% | $142.47 | — | ETF/Closed End | 464287689 |
| STC | STEWART INFO SVCS CORP | 11,825 | $509 | 0.0% | $40.48 | +6.0% | Common Stock | 860372101 |
| — | DOMINION ENGY MIDSTRM LP | 37,430 | $509 | 0.0% | $26.20 | — | Common Stock | 257454108 |
| TGNA | TEGNA INC | 46,778 | $508 | 0.0% | $14.31 | -24.2% | Common Stock | 87901J105 |
| XFDEX | FT DYN EURO EQ INCM | 31,477 | $508 | 0.0% | $16.29 | — | ETF/Closed End | 33740D107 |
| — | CENTER COAST BROOKFIELD | 57,044 | $507 | 0.0% | $11.03 | — | ETF/Closed End | 151461100 |
| IEO | ISHS US O/G EXPL ETF | 6,807 | $506 | 0.0% | $67.18 | — | ETF/Closed End | 464288851 |
| JPIN | JPM DIVS RET INTL EQ ETF | 8,791 | $506 | 0.0% | $57.88 | — | ETF/Closed End | 46641Q209 |
| SPFF | GLBL X SUPERINCM PFD ETF | 42,268 | $504 | 0.0% | $13.39 | — | ETF/Closed End- | 37950E333 |
| IAI | ISHS US BRKR DEAL ETF | 7,865 | $504 | 0.0% | $64.08 | — | ETF/Closed End | 464288794 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,997 | $504 | 0.0% | $159.90 | 0.0% | Common Stock | L8681T102 |
| KMX | CARMAX INC | 6,918 | $504 | 0.0% | $66.69 | +0.1% | Common Stock | 143130102 |
| FEMS | FT E/M SC ALPHADEX ETF | 13,145 | $503 | 0.0% | $35.62 | — | ETF/Closed End | 33737J307 |
| HUN | HUNTSMAN CORP | 17,175 | $502 | 0.0% | $32.14 | -3.8% | Common Stock | 447011107 |
| — | LIONS GATE ENTMNT CORP B | 21,418 | $502 | 0.0% | $25.12 | — | Common Stock | 535919500 |
| ALG | ALAMO GROUP INC | 5,543 | $501 | 0.0% | $107.10 | -9.0% | Common Stock | 011311107 |
| LAND | GLADSTONE LAND CORP | 39,481 | $500 | 0.0% | $2517.67 | — | REIT | 376549101 |
| — | NUVEEN SELECT MAT MUNI | 51,169 | $499 | 0.0% | $10.12 | — | ETF/Closed End- | 67061T101 |
| GDX | VANECK GOLD MNRS ETF | 22,368 | $499 | 0.0% | $24.45 | — | ETF/Closed End | 92189F106 |
| TM | TOYOTA MTR CORP SPON ADR | 3,859 | $497 | 0.0% | $47739.29 | — | Common Stock | 892331307 |
| RSPF | INV EXCHG SP 500 ETF | 11,729 | $496 | 0.0% | $42.29 | — | ETF/Closed End | 46137V340 |
| CECO | CECO ENVIRONMENTAL CORP | 80,756 | $496 | 0.0% | $6.77 | -18.8% | Common Stock | 125141101 |
| VISN | COMMSCOPE HOLDING CO INC | 16,944 | $495 | 0.0% | $36.02 | -8.6% | Common Stock | 20337X109 |
| FNY | FT MDCP GRW ALPHADX ETF | 11,428 | $495 | 0.0% | $33.29 | — | ETF/Closed End | 33737M102 |
| FNDC | SCHWAB FUND INTL SML ETF | 14,159 | $494 | 0.0% | $35.83 | — | ETF/Closed End | 808524748 |
| BAP | CREDICORP LTD | 2,192 | $493 | 0.0% | $183.63 | +2.3% | Common Stock | G2519Y108 |
| SBCF | SEACOAST BANKING CORP FL | 15,600 | $493 | 0.0% | $24.07 | +23.3% | Common Stock | 811707801 |
| AVT | AVNET INC | 11,473 | $492 | 0.0% | $33.82 | -0.6% | Common Stock | 053807103 |
| — | ALLIANZGI NFJ DIV | 38,967 | $492 | 0.0% | $12.71 | — | ETF/Closed End | 01883A107 |
| SONY | SONY CORP | 9,569 | $491 | 0.0% | $6823.27 | — | Common Stock | 835699307 |
| RS | RELIANCE STEEL ALUM CO | 5,608 | $491 | 0.0% | $76.91 | +18.2% | Common Stock | 759509102 |
| GDXJ | VANECK JR GOLD MINER ETF | 15,009 | $491 | 0.0% | $41.44 | — | ETF/Closed End | 92189F791 |
| RUSHA | RUSH ENTERPRISE INC CL A | 11,287 | $490 | 0.0% | $21.26 | -10.7% | Common Stock | 781846209 |
| FIW | FT WATER ETF | 10,183 | $490 | 0.0% | $42.57 | — | ETF/Closed End | 33733B100 |
| — | NY MTG TR INC PAR 02 | 81,598 | $490 | 0.0% | $6.56 | — | Common Stock | 649604501 |
| WST | WEST PHARMACEUTICL SVCS | 4,926 | $489 | 0.0% | $83.34 | +7.9% | Common Stock | 955306105 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 36,910 | $488 | 0.0% | $14.80 | — | ETF/Closed End- | 09253X102 |
| CYRX | CRYOPORT INC PAR 0001 | 30,920 | $488 | 0.0% | $10.65 | 0.0% | Common Stock | 229050307 |
| HSIC | SCHEIN HENRY INC | 6,699 | $487 | 0.0% | $61.76 | -8.7% | Common Stock | 806407102 |
| RODM | LATTICE HRTFRD MULTI ETF | 17,109 | $485 | 0.0% | $28.76 | — | ETF/Closed End | 518416102 |
| ISCV | ISHS MSTR SM CAP VAL ETF | 3,165 | $483 | 0.0% | $146.58 | — | ETF/Closed End | 464288703 |
| GVA | GRANITE CONSTRUCTION INC | 8,641 | $481 | 0.0% | $60.49 | -6.6% | Common Stock | 387328107 |
| PBE | INV DYN BIO GENOME ETF | 8,787 | $481 | 0.0% | $54.74 | — | ETF/Closed End | 46137V787 |
| — | CANTEL MEDICAL CORP | 4,869 | $479 | 0.0% | $8072.02 | — | Common Stock | 138098108 |
| — | LOGMEIN INC | 4,642 | $479 | 0.0% | $104.56 | — | Common Stock | 54142L109 |
| — | CHESAPEAKE ENERGY CORP | 91,492 | $479 | 0.0% | $4.65 | — | Common Stock | 165167107 |
| BLKB | BLACKBAUD INC | 4,664 | $478 | 0.0% | $68.96 | +47.9% | Common Stock | 09227Q100 |
| DTD | WSDMTR US TTL DIV ETF | 5,248 | $478 | 0.0% | $79.17 | — | ETF/Closed End | 97717W109 |
| ACWI | ISHS MSCI ACWI ETF | 6,701 | $477 | 0.0% | $63.85 | — | ETF/Closed End | 464288257 |
| HMC | HONDA MTR LTD ADR | 16,313 | $477 | 0.0% | $27.04 | — | Common Stock | 438128308 |
| — | USG CORP NEW | 11,028 | $476 | 0.0% | $34.34 | — | Common Stock | 903293405 |
| AEE | AMEREN CORP | 7,822 | $476 | 0.0% | $42.32 | +9.2% | Common Stock | 023608102 |
| REGL | PROSHS SP MIDCAP400 ETF | 8,719 | $475 | 0.0% | $52.07 | — | ETF/Closed End | 74347B680 |
| — | OAKTREE CAP GROUP LLC A | 11,669 | $474 | 0.0% | $41.41 | — | Common Stock | 674001201 |
| — | FIREEYE INC | 30,751 | $473 | 0.0% | $15.18 | — | Common Stock | 31816Q101 |
| ARKW | ARK WEB X0 ETF | 8,524 | $473 | 0.0% | $42.00 | — | ETF/Closed End | 00214Q401 |
| TTMI | TTM TECHNOLOGIES INC | 26,786 | $472 | 0.0% | $16.16 | +3.4% | Common Stock | 87305R109 |
| MFC | MANULIFE FINANCIAL CORP | 26,234 | $471 | 0.0% | $15.97 | +18.0% | Common Stock | 56501R106 |
| PRSU | VIAD CORP NEW | 8,672 | $470 | 0.0% | $55.90 | -6.1% | Common Stock | 92552R406 |
| — | CALLON PETROLEUM COMPANY | 43,742 | $470 | 0.0% | $10.73 | — | Common Stock | 13123X102 |
| TTEK | TETRA TECH INC NEW | 8,024 | $469 | 0.0% | $8.96 | +19.3% | Common Stock | 88162G103 |
| — | BEST ADS RESPTG CL A ORD | 38,220 | $467 | 0.0% | $10.02 | — | Common Stock | 08653C106 |
| — | MAINSTAY MACKAY DEFN ETF | 24,032 | $466 | 0.0% | $19.95 | — | ETF/Closed End- | 56064K100 |
| — | NUVEEN TAX ADV DIVID GRW | 28,235 | $466 | 0.0% | $14.41 | — | ETF/Closed End | 67073G105 |
| WDIV | SPDR INDX SP GLB DV ETF | 6,905 | $465 | 0.0% | $66.44 | — | ETF/Closed End | 78463X459 |
| SLRC | SOLAR CAPITAL LTD BDC | 22,761 | $465 | 0.0% | $9.69 | +2.6% | Common Stock | 83413U100 |
| HCA | HCA HEALTHCARE INC | 4,526 | $464 | 0.0% | $73.07 | +29.3% | Common Stock | 40412C101 |
| DTE | DTE ENERGY COMPANY | 4,473 | $464 | 0.0% | $57.21 | +17.1% | Common Stock | 233331107 |
| UTMD | UTAH MEDICAL PRODS INC | 4,209 | $464 | 0.0% | $67.67 | +54.3% | Common Stock | 917488108 |
| ICFI | ICF INTL INC | 6,517 | $463 | 0.0% | $57.64 | +17.7% | Common Stock | 44925C103 |
| — | MAXIM INTEGRATED PRODS | 7,897 | $463 | 0.0% | $53.81 | — | Common Stock | 57772K101 |
| OXSQ | OXFORD SQUARE CAP CORP | 66,924 | $462 | 0.0% | $5.84 | +13.4% | ETF/Closed End | 69181V107 |
| — | CYPRESS SEMICONDUCTOR | 29,610 | $461 | 0.0% | $13.56 | — | Common Stock | 232806109 |
| KBA | KRANESHS BOSERA MSCI ETF | 15,445 | $461 | 0.0% | $32.89 | — | ETF/Closed End | 500767405 |
| WNC | WABASH NATL CORP | 24,707 | $461 | 0.0% | $17.76 | -3.2% | Common Stock | 929566107 |
| — | CODORUS VALLEY BANCORP | 14,934 | $458 | 0.0% | $27.80 | — | Common Stock | 192025104 |
| — | SOUTH JERSEY INDS INC | 13,630 | $456 | 0.0% | $6522.90 | — | Common Stock | 838518108 |
| WPP | WPP PLC NEW ADR | 5,784 | $455 | 0.0% | $86.55 | — | Common Stock | 92937A102 |
| — | JACOBS ENGINEERNG GROUP | 7,101 | $451 | 0.0% | $63.51 | — | Common Stock | 469814107 |
| ALLY | ALLY FINANCIAL INC | 17,178 | $451 | 0.0% | $19.65 | +7.4% | Common Stock | 02005N100 |
| — | BLACKROCK ENH EQ DIV TR | 49,083 | $451 | 0.0% | $8.40 | — | ETF/Closed End | 09251A104 |
| OKTA | OKTA INC A | 8,956 | $451 | 0.0% | $47.59 | 0.0% | Common Stock | 679295105 |
| — | M D C HOLDINGS INC | 14,633 | $450 | 0.0% | $27.62 | — | Common Stock | 552676108 |
| RWR | SPDR DOW JONES REIT ETF | 4,788 | $450 | 0.0% | $97.28 | — | ETF/Closed End | 78464A607 |
| — | SUN HYDRAULICS INC | 9,316 | $449 | 0.0% | $53.60 | — | Common Stock | 866942105 |
| AEM | AGNICOEAGLE MINES LTD | 9,792 | $449 | 0.0% | $38.36 | -2.2% | Common Stock | 008474108 |
| — | APERGY CORP | 10,739 | $448 | 0.0% | $41.72 | — | Common Stock | 03755L104 |
| — | MORGAN CHINA A SHARES FD | 19,400 | $448 | 0.0% | $23.45 | — | ETF/Closed End | 617468103 |
| — | ABERDEEN TTL DYN DIV FD | 51,100 | $447 | 0.0% | $8.75 | — | ETF/Closed End | 00326L100 |
| — | VIACOM INC NEW CL A | 12,530 | $444 | 0.0% | $42.10 | — | Common Stock | 92553P102 |
| NTAP | NETAPP INC | 5,652 | $444 | 0.0% | $36.28 | +57.6% | Common Stock | 64110D104 |
| — | WYNDHAM DESTINATIONS INC | 10,016 | $443 | 0.0% | $90.00 | — | Common Stock | 98310W108 |
| OLN | OLIN CORP NEW | 15,414 | $443 | 0.0% | $26.31 | -4.7% | Common Stock | 680665205 |
| — | NUVEEN INTERMED DUR TERM | 35,138 | $442 | 0.0% | $12.75 | — | ETF/Closed End- | 670677103 |
| VT | VNGRD TTL WORLD STK ETF | 6,000 | $440 | 0.0% | $69.00 | — | ETF/Closed End | 922042742 |
| FLEX | FLEX LTD | 31,088 | $439 | 0.0% | $12.98 | -13.6% | Common Stock | Y2573F102 |
| — | INV DWA NASDAQ MOMTM ETF | 3,956 | $439 | 0.0% | $110.97 | — | ETF/Closed End | 46137V829 |
| IFLN | INV FDMTL H/Y CORP ETF | 24,009 | $439 | 0.0% | $18.28 | — | ETF/Closed End- | 46138E719 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 8,879 | $437 | 0.0% | $50.44 | — | ETF/Closed End- | 33740F805 |
| — | AVANGRID INC | 8,262 | $437 | 0.0% | $43.15 | — | Common Stock | 05351W103 |
| FDM | FT DJ SEL MICROCP ETF | 8,559 | $436 | 0.0% | $46.50 | — | ETF/Closed End | 33718M105 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 2,740 | $436 | 0.0% | $154.64 | — | ETF/Closed End | 464288406 |
| — | CNOOC LTD SPONS ADR | 2,526 | $433 | 0.0% | $145.65 | — | Common Stock | 126132109 |
| — | OSI FTSE RUSL SMCP ETF | 15,946 | $433 | 0.0% | $26.78 | — | ETF/Closed End | 67110P100 |
| PGF | INV FINL PFD ETF | 23,449 | $433 | 0.0% | $18.47 | — | ETF/Closed End- | 46137V621 |
| — | NATL WSTRN LIFE GRP A | 1,407 | $432 | 0.0% | $323.85 | — | Common Stock | 638517102 |
| CQQQ | INV CHINA TECH ETF | 7,753 | $431 | 0.0% | $55.59 | — | ETF/Closed End | 46138E800 |
| TMHC | TAYLOR MORRISON HOME A | 20,627 | $429 | 0.0% | $23.72 | -6.1% | Common Stock | 87724P106 |
| — | QUALITY SYSTEMS INC | 22,000 | $429 | 0.0% | $7973.98 | — | Common Stock | 747582104 |
| BHB | BAR HARBOR BANKSHARES | 14,126 | $428 | 0.0% | $20.71 | +7.0% | Common Stock | 066849100 |
| DWLD | DAVIS FUNDAMNTL WRLD ETF | 16,205 | $426 | 0.0% | $26.10 | — | ETF/Closed End | 23908L306 |
| — | COLUMBIA PPTY TR INC | 18,615 | $423 | 0.0% | $21.76 | — | REIT | 198287203 |
| — | TRI CONTINENTAL CORP | 15,952 | $423 | 0.0% | $24.27 | — | ETF/Closed End | 895436103 |
| — | SANDY SPRING BANCORP INC | 10,254 | $421 | 0.0% | $9821.09 | — | Common Stock | 800363103 |
| GBCI | GLACIER BANCORP INC NEW | 10,889 | $421 | 0.0% | $22.26 | +37.3% | Common Stock | 37637Q105 |
| FELE | FRANKLIN ELECTRIC | 9,267 | $418 | 0.0% | $30.04 | +37.1% | Common Stock | 353514102 |
| — | NUVEEN REAL ESTATE INC | 41,891 | $418 | 0.0% | $11.65 | — | ETF/Closed End | 67071B108 |
| — | WEINGARTEN RLTY INVS SBI | 13,518 | $416 | 0.0% | $31.95 | — | REIT | 948741103 |
| JPST | JP ULTRA SHT INCM ETF | 8,300 | $416 | 0.0% | $50.12 | — | ETF/Closed End- | 46641Q837 |
| APLE | APPLE HOSPITALITY REIT | 23,232 | $415 | 0.0% | $19.82 | — | REIT | 03784Y200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,670 | $415 | 0.0% | $63.63 | +39.1% | Common Stock | 40171V100 |
| DXCM | DEXCOM INC | 4,355 | $414 | 0.0% | $13.14 | +61.3% | Common Stock | 252131107 |
| AGNC | AGNC INVESTMENT CORP | 22,166 | $412 | 0.0% | $19.84 | — | Common Stock | 00123Q104 |
| QSR | RESTAURANT BRNDS INTL | 6,819 | $411 | 0.0% | $59.39 | -3.5% | Common Stock | 76131D103 |
| LKQ | LKQ CORP | 12,872 | $411 | 0.0% | $31.85 | -6.0% | Common Stock | 501889208 |
| BKU | BANKUNITED INC | 10,072 | $411 | 0.0% | $27.62 | +17.4% | Common Stock | 06652K103 |
| ASX | ASE TECH HLDG CO LTD | 89,271 | $411 | 0.0% | $4.60 | — | Common Stock | 00215W100 |
| DAN | DANA INC | 20,291 | $410 | 0.0% | $17.79 | +12.4% | Common Stock | 235825205 |
| XLB | MATRLS SEL SECT SPDR ETF | 7,039 | $409 | 0.0% | $51.35 | — | ETF/Closed End | 81369Y100 |
| SBIO | ALPS MED BREAKTHROUG ETF | 10,953 | $408 | 0.0% | $26.12 | — | ETF/Closed End | 00162Q593 |
| WAB | WABTEC | 4,140 | $408 | 0.0% | $76.33 | +16.4% | Common Stock | 929740108 |
| — | NUVEEN PA QUAL MUN INC | 32,333 | $408 | 0.0% | $3609.70 | — | ETF/Closed End- | 670972108 |
| — | EV TAX ADVTG BY WRTE INC | 25,354 | $408 | 0.0% | $16.29 | — | ETF/Closed End | 27828X100 |
| — | CS NASDQ COV CALL ETN | 47,820 | $408 | 0.0% | $8.53 | — | CD Par 10 | 22542D480 |
| TAP | MOLSON COORS BREWNG CL B | 5,971 | $406 | 0.0% | $69.45 | -21.8% | Common Stock | 60871R209 |
| — | JOHN HANCOCK TAX ADV | 17,283 | $404 | 0.0% | $23.03 | — | ETF/Closed End | 41013V100 |
| — | KAYNE ANDERSON MIDSTREAM | 31,209 | $404 | 0.0% | $15.43 | — | ETF/Closed End | 48661E108 |
| — | BARRICK GOLD CORP | 30,603 | $402 | 0.0% | $16.30 | — | Common Stock | 067901108 |
| — | RED HAT INC | 2,977 | $400 | 0.0% | $128.16 | — | Common Stock | 756577102 |
| SNBR | SLEEP NUMBER CORP | 13,735 | $399 | 0.0% | $36.34 | -16.1% | Common Stock | 83125X103 |
| STWD | STARWOOD PROPERTY TR INC | 18,332 | $398 | 0.0% | $20.97 | — | REIT | 85571B105 |
| FFBC | FIRST FINANCIAL BANCORP | 12,962 | $397 | 0.0% | $18.21 | +25.9% | Common Stock | 320209109 |
| SPDW | SPDR DEV WORLD EXUS ETF | 13,067 | $397 | 0.0% | $27.29 | — | ETF/Closed End | 78463X889 |
| FSLR | FIRST SOLAR INC | 7,548 | $397 | 0.0% | $60.13 | +8.8% | Common Stock | 336433107 |
| RFCI | ALPS RVRFRNT DYN COR ETF | 16,560 | $396 | 0.0% | $23.91 | — | ETF/Closed End- | 00162Q536 |
| — | AIMMUNE THERAPEUTICS INC | 14,720 | $396 | 0.0% | $33.59 | — | Common Stock | 00900T107 |
| — | WORLDPAY INC A | 4,827 | $395 | 0.0% | $82.25 | — | Common Stock | 981558109 |
| — | BLACKROCK RESCMDTYS STR | 42,467 | $395 | 0.0% | $8.22 | — | ETF/Closed End | 09257A108 |
| IUSV | ISHS CORE SP US VAL ETF | 7,358 | $395 | 0.0% | $70.47 | — | ETF/Closed End | 464287663 |
| RFFC | ALPS RVRFRNT DYN US ETF | 11,536 | $394 | 0.0% | $27.26 | — | ETF/Closed End | 00162Q510 |
| — | SIRIUS XM HLDGS INC | 58,130 | $394 | 0.0% | $4.44 | — | Common Stock | 82968B103 |
| — | CLEARBRIDGE ENERGY MLP | 35,960 | $393 | 0.0% | $13.10 | — | ETF/Closed End | 18469P100 |
| — | INV BULLETSHS 2018 ETF | 18,486 | $391 | 0.0% | $21.15 | — | ETF/Closed End- | 46138J106 |
| — | PATTERSON COMPANIES INC | 17,166 | $389 | 0.0% | $22.66 | — | Common Stock | 703395103 |
| — | SPLUNK INC | 3,923 | $389 | 0.0% | $86.43 | — | Common Stock | 848637104 |
| — | ZIOPHARM ONCOLOGY INC | 128,692 | $389 | 0.0% | $5.67 | — | Common Stock | 98973P101 |
| — | SOUTHWESTERN ENERGY CO | 72,795 | $386 | 0.0% | $9.45 | — | Common Stock | 845467109 |
| PKX | POSCO SPONS ADR | 5,206 | $386 | 0.0% | $65.28 | — | Common Stock | 693483109 |
| UNFI | UNITED NATURAL FOODS | 9,014 | $385 | 0.0% | $43.81 | +0.7% | Common Stock | 911163103 |
| — | LIBERTY EXPEDIA HLDGS A | 8,734 | $384 | 0.0% | $43.97 | — | Common Stock | 53046P109 |
| OXM | OXFORD INDS INC | 4,598 | $382 | 0.0% | $80.11 | +0.6% | Common Stock | 691497309 |
| — | TELEFONICA BRASIL SA ADR | 32,224 | $382 | 0.0% | $14.55 | — | Common Stock | 87936R106 |
| BC | BRUNSWICK CORP | 5,915 | $381 | 0.0% | $47.52 | +14.0% | Common Stock | 117043109 |
| XMMO | INV RUSS MDCP PURE ETF | 7,777 | $381 | 0.0% | $48.99 | — | ETF/Closed End | 46137V464 |
| MDYG | SPDR SP MID CAP GRW ETF | 7,053 | $381 | 0.0% | $76.46 | — | ETF/Closed End | 78464A821 |
| AOR | ISHS CORE GRWTH ALLC ETF | 8,573 | $380 | 0.0% | $41.01 | — | ETF/Closed End | 464289867 |
| SPSM | SPDR PORT SMALL CAP ETF | 11,755 | $379 | 0.0% | $43.16 | — | ETF/Closed End | 78468R853 |
| — | GUGGENHEIM ENHANCED EQTY | 44,579 | $378 | 0.0% | $8.31 | — | ETF/Closed End | 40167B100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,852 | $377 | 0.0% | $44.74 | +110.8% | Common Stock | 803607100 |
| — | TOTAL SYSTEMS SVC INC | 4,454 | $376 | 0.0% | $85.32 | — | Common Stock | 891906109 |
| CARS | CARS COM INC | 13,249 | $376 | 0.0% | $25.37 | +8.4% | Common Stock | 14575E105 |
| DVYA | ISHS ASIA PAC DIV ETF | 8,385 | $375 | 0.0% | $17703.87 | — | ETF/Closed End | 464286293 |
| — | PDC ENERGY INC | 6,177 | $373 | 0.0% | $60.39 | — | Common Stock | 69327R101 |
| — | GLADSTONE CAP CORP BDC | 41,432 | $373 | 0.0% | $2106.63 | — | ETF/Closed End | 376535100 |
| FJP | FT JAPAN ALPHADX ETF | 6,738 | $373 | 0.0% | $52.87 | — | ETF/Closed End | 33737J158 |
| — | BLKRCK 2022 GLB INC OPP | 41,632 | $373 | 0.0% | $9.53 | — | ETF/Closed End- | 09258P104 |
| — | ALLIANZGI DIVS INCMCONV | 16,228 | $372 | 0.0% | $22.14 | — | ETF/Closed End | 01883J108 |
| — | BLACKROCK MUN 2020 TERM | 24,688 | $372 | 0.0% | $15.65 | — | ETF/Closed End- | 09249X109 |
| EXEL | EXELIXIS INC | 17,220 | $371 | 0.0% | $25.20 | -17.9% | Common Stock | 30161Q104 |
| FUNC | FIRST UNITED CORP | 18,130 | $371 | 0.0% | $8.49 | +88.9% | Common Stock | 33741H107 |
| KEMQ | KRANESHS E/MKT CNSMR ETF | 15,300 | $371 | 0.0% | $24.25 | — | ETF/Closed End | 500767876 |
| FAB | FT MULCP VAL ALPHADX ETF | 6,569 | $369 | 0.0% | $50.75 | — | ETF/Closed End | 33733C108 |
| PMT | PENNYMAV MTG INV TRUST | 19,445 | $369 | 0.0% | $15.91 | — | REIT | 70931T103 |
| — | MFS MUNICIPAL INCOME TR | 55,911 | $368 | 0.0% | $6.52 | — | ETF/Closed End- | 552738106 |
| RSPG | INV EXCHG SP 500 ETF | 5,884 | $367 | 0.0% | $62.37 | — | ETF/Closed End | 46137V365 |
| IYE | ISHS US ENGY SCTR ETF | 8,750 | $367 | 0.0% | $37.90 | — | ETF/Closed End | 464287796 |
| ARCO | ARCOS DORADOS HLDGS A | 52,556 | $365 | 0.0% | $8.30 | -15.1% | Common Stock | G0457F107 |
| — | MALLINCKRODT PUB LTD CO | 19,548 | $365 | 0.0% | $50.16 | — | Common Stock | G5785G107 |
| — | IRSA INVERSIONES Y REP | 21,070 | $364 | 0.0% | $27.68 | — | Common Stock | 450047204 |
| SNAP | SNAP INC CL A | 27,802 | $364 | 0.0% | $14.67 | -12.1% | Common Stock | 83304A106 |
| TECK | TECK RESOURCES LTD CL B | 14,236 | $362 | 0.0% | $24.37 | +9.9% | Common Stock | 878742204 |
| BSJO | INV BULLETSHS 2024 ETF | 14,669 | $361 | 0.0% | $24.61 | — | ETF/Closed End- | 46138J833 |
| TTD | TRADE DESK INC A | 3,850 | $361 | 0.0% | $7.05 | 0.0% | Common Stock | 88339J105 |
| EUDV | PROSHARES MSCI EUR ETF | 8,650 | $361 | 0.0% | $37.35 | — | ETF/Closed End | 74347B540 |
| LEN | LENNAR CORP | 6,841 | $359 | 0.0% | $54.75 | -12.3% | Common Stock | 526057104 |
| — | RSP PERMIAN INC | 8,125 | $358 | 0.0% | $44.06 | — | Common Stock | 74978Q105 |
| VOYA | VOYA FINANCIAL INC | 7,606 | $357 | 0.0% | $30.38 | +53.0% | Common Stock | 929089100 |
| ENTA | ENANTA PHARM INC | 3,065 | $355 | 0.0% | $76.96 | +29.6% | Common Stock | 29251M106 |
| TDG | TRANSDIGM GROUP INC | 1,028 | $355 | 0.0% | $181.34 | +34.5% | Common Stock | 893641100 |
| — | UBS AG E TRACS ALERN ETN | 15,435 | $354 | 0.0% | $899.28 | — | Alternatives - | 902641646 |
| — | VANECK OIL SVCS ETF | 13,464 | $354 | 0.0% | $24.61 | — | ETF/Closed End | 92189F718 |
| CQP | CHENIERE ENERGY PTNRS LP | 9,859 | $354 | 0.0% | $29.25 | — | MLP | 16411Q101 |
| EQNR | EQUINOR ASA SPONS ADR | 13,350 | $353 | 0.0% | $26.44 | — | Common Stock | 29446M102 |
| FCBC | FIRST CMNTY BANCSHS INC | 11,050 | $352 | 0.0% | $15.83 | +45.1% | Common Stock | 31983A103 |
| PII | POLARIS INDUSTRIES INC | 2,877 | $352 | 0.0% | $118.58 | -1.3% | Common Stock | 731068102 |
| SRTS | SENSUS HEALTHCARE INC | 48,076 | $349 | 0.0% | $5.42 | +20.2% | Common Stock | 81728J109 |
| SHV | ISHS SHORT TREASURY ETF | 3,131 | $346 | 0.0% | $41446.14 | — | ETF/Closed End- | 464288679 |
| — | BLACKROCK CR INCM TR | 28,568 | $345 | 0.0% | $13.28 | — | ETF/Closed End- | 092508100 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 5,194 | $344 | 0.0% | $59.24 | — | ETF/Closed End | 33739P707 |
| PWV | INV DYN LGCP VAL ETF | 9,644 | $344 | 0.0% | $35.67 | — | ETF/Closed End | 46137V738 |
| — | PB BANCORP INC | 30,268 | $344 | 0.0% | $10.74 | — | Common Stock | 70454T100 |
| ARWR | ARROWHEAD PHARMS INC | 25,200 | $343 | 0.0% | $6.87 | +36.0% | Common Stock | 04280A100 |
| PHO | INV WATER RES ETF | 11,291 | $341 | 0.0% | $30.20 | — | ETF/Closed End | 46137V142 |
| SMMU | PIMCO S/T MUN BD ACT ETF | 6,825 | $341 | 0.0% | $49.96 | — | ETF/Closed End- | 72201R874 |
| — | NUVEEN MUN 2021 TGT FD | 35,910 | $339 | 0.0% | $9.85 | — | ETF/Closed End- | 670687102 |
| WSM | WILLIAMS SONOMA INC | 5,505 | $338 | 0.0% | $22.60 | 0.0% | Common Stock | 969904101 |
| — | AON PLC CL A | 2,460 | $337 | 0.0% | $143.94 | — | Common Stock | G0408V102 |
| — | DUFFPHELP GLB UTIL INCM | 23,461 | $337 | 0.0% | $16.22 | — | ETF/Closed End | 26433C105 |
| BIP | BROOKFIELD INFRA LP | 8,763 | $336 | 0.0% | $37.90 | — | MLP | G16252101 |
| TX | TERNIUM SA | 9,652 | $336 | 0.0% | $32.49 | — | Common Stock | 880890108 |
| CBSH | COMMERCE BANCSHARES INC | 5,192 | $336 | 0.0% | $36.64 | +14.8% | Common Stock | 200525103 |
| GME | GAMESTOP CORP NEW CL A | 23,009 | $335 | 0.0% | $4.87 | -36.6% | Common Stock | 36467W109 |
| PFIS | PEOPLES FINL SVCS CORP | 7,126 | $335 | 0.0% | $35.61 | 0.0% | Common Stock | 711040105 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 52,338 | $334 | 0.0% | $6.38 | — | ETF/Closed End | 00302L108 |
| — | ALTERYX INC A | 8,762 | $334 | 0.0% | $34.47 | — | Common Stock | 02156B103 |
| BKR | BAKER HUGHES A GE | 10,093 | $333 | 0.0% | $24.51 | +11.5% | Common Stock | 05722G100 |
| GSG | ISHS SP GSCI CMDTY ETF | 18,550 | $332 | 0.0% | $16.71 | — | Common Stock | 46428R107 |
| VET | VERMILION ENERGY INC | 9,212 | $332 | 0.0% | $35.25 | -1.8% | Common Stock | 923725105 |
| NDAQ | NASDAQ INC | 3,623 | $331 | 0.0% | $17.05 | +56.7% | Common Stock | 631103108 |
| — | GCI LIBERTY INC CL A | 7,336 | $331 | 0.0% | $52.47 | — | Common Stock | 36164V305 |
| DBX | DROPBOX INC CL A | 10,210 | $331 | 0.0% | $31.28 | 0.0% | Common Stock | 26210C104 |
| — | CONCHO RESOURCES INC | 2,382 | $330 | 0.0% | $138.54 | — | Common Stock | 20605P101 |
| JBHT | HUNT JB TRANS SVC INC | 2,712 | $330 | 0.0% | $78.43 | +45.4% | Common Stock | 445658107 |
| — | APPROACH RESOURCES INC | 134,381 | $328 | 0.0% | $2.54 | — | Common Stock | 03834A103 |
| VVX | VECTRUS INC | 10,629 | $328 | 0.0% | $29.38 | +15.1% | Common Stock | 92242T101 |
| ROBO | EXCH ROBO GLB AUTO ETF | 8,203 | $328 | 0.0% | $35.43 | — | ETF/Closed End | 301505707 |
| FEZ | SPDR EURO STOXX 50 ETF | 8,545 | $328 | 0.0% | $37.10 | — | ETF/Closed End | 78463X202 |
| ARCB | ARCBEST CORP | 7,164 | $327 | 0.0% | $33.16 | +17.8% | Common Stock | 03937C105 |
| — | MEDIDATA SOLUTIONS INC | 4,060 | $327 | 0.0% | $80.54 | — | Common Stock | 58471A105 |
| — | ANDEAVOR | 2,494 | $327 | 0.0% | $103.68 | — | Common Stock | 03349M105 |
| — | OWENS ILL INC NEW | 19,384 | $326 | 0.0% | $23.51 | — | Common Stock | 690768403 |
| BIZD | VANECK BDC INCM ETF | 19,621 | $326 | 0.0% | $18.16 | — | ETF/Closed End | 92189F411 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 5,662 | $324 | 0.0% | $55.24 | — | ETF/Closed End | 74347B698 |
| — | AMERICAN OUTDOOR BRANDS | 26,973 | $324 | 0.0% | $12.59 | — | Common Stock | 02874P103 |
| — | LIFE STORAGE INC | 3,317 | $323 | 0.0% | $87.43 | — | Common Stock | 53223X107 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 2,819 | $322 | 0.0% | $89.63 | — | Common Stock | 783513203 |
| FND | FLOOR DECOR HLDGS A | 6,500 | $321 | 0.0% | $48.34 | +6.2% | Common Stock | 339750101 |
| — | WESTERN MTG OPPTY FD INC | 13,885 | $320 | 0.0% | $25.33 | — | ETF/Closed End | 95790B109 |
| — | HARVEST CAP CR CORP BDC | 30,290 | $320 | 0.0% | $12.09 | — | Common Stock | 41753F109 |
| KEYS | KEYSIGHT TECHS INC | 5,412 | $319 | 0.0% | $47.77 | +16.3% | Common Stock | 49338L103 |
| — | NUVEEN ENERGY MLP TOTAL | 29,710 | $319 | 0.0% | $12.86 | — | ETF/Closed End | 67074U103 |
| FTHI | FT VI HIGH INCM ETF | 13,994 | $318 | 0.0% | $22.30 | — | ETF/Closed End | 33738R308 |
| TRMK | TRUSTMARK CORP | 9,755 | $318 | 0.0% | $24.26 | +5.3% | Common Stock | 898402102 |
| — | PIMCO CORP INCM OPPTY | 18,150 | $317 | 0.0% | $14.99 | — | ETF/Closed End- | 72201B101 |
| — | GABELLI UTIL TR INC | 53,798 | $317 | 0.0% | $6.79 | — | ETF/Closed End | 36240A101 |
| KMPR | KEMPER CORP DEL | 4,193 | $317 | 0.0% | $65.13 | +7.9% | Common Stock | 488401100 |
| IAK | ISHS US INSURANCE ETF | 5,145 | $316 | 0.0% | $50.79 | — | ETF/Closed End | 464288786 |
| — | BARINGS GLB SHT DUR HI | 16,802 | $316 | 0.0% | $19.47 | — | ETF/Closed End- | 06760L100 |
| HCSG | HEALTHCARE SVCS GROUP | 7,296 | $315 | 0.0% | $39.71 | -0.0% | Common Stock | 421906108 |
| — | HOWARD HUGHES CORP | 2,377 | $315 | 0.0% | $124.27 | — | Common Stock | 44267D107 |
| — | TWO HARBORS INVT CORP | 19,890 | $314 | 0.0% | $15.38 | — | Common Stock | 90187B408 |
| — | VERSUM MATERIALS INC | 8,449 | $314 | 0.0% | $28.81 | — | Common Stock | 92532W103 |
| FCF | FIRST COMMONWLTH FINL CO | 20,224 | $314 | 0.0% | $9.72 | +20.9% | Common Stock | 319829107 |
| — | MORGAN EMERGING MARKETS | 46,778 | $313 | 0.0% | $7.88 | — | ETF/Closed End- | 617477104 |
| FIVN | FIVE9 INC | 9,015 | $312 | 0.0% | $22.23 | +45.7% | Common Stock | 338307101 |
| CERS | CERUS CORP | 46,600 | $311 | 0.0% | $5.50 | +11.6% | Common Stock | 157085101 |
| DEW | WSDMTR GLB HI DIV ETF | 6,756 | $310 | 0.0% | $45.52 | — | ETF/Closed End | 97717W877 |
| CNA | CNA FINL CORP | 6,769 | $309 | 0.0% | $28.22 | 0.0% | Common Stock | 126117100 |
| — | FOUNDATION MEDICINE INC | 2,260 | $309 | 0.0% | $78.82 | — | Common Stock | 350465100 |
| — | NUVEEN SHRT DUR CR OPPTY | 18,165 | $309 | 0.0% | $17.31 | — | ETF/Closed End- | 67074X107 |
| DLS | WSDMTR INTL SMCP DIV ETF | 4,284 | $308 | 0.0% | $74.85 | — | ETF/Closed End | 97717W760 |
| — | XEROX CORP NEW | 12,850 | $308 | 0.0% | $31.72 | — | Common Stock | 984121608 |
| HNI | HNI CORP | 8,184 | $304 | 0.0% | $36.61 | -0.2% | Common Stock | 404251100 |
| AIRR | FT RBA AMERN INDL ETF | 11,266 | $302 | 0.0% | $23.71 | — | ETF/Closed End | 33738R704 |
| EUFN | ISHS EURO FINLS INDX ETF | 14,945 | $302 | 0.0% | $22.17 | — | ETF/Closed End | 464289180 |
| RTH | VANECK RETAIL ETF | 3,002 | $301 | 0.0% | $77.88 | — | ETF/Closed End | 92189F684 |
| SLF | SUN LIFE FINL INC | 7,493 | $301 | 0.0% | $35.03 | +18.2% | Common Stock | 866796105 |
| RGA | REINSURANCE GRP AMER NEW | 2,248 | $300 | 0.0% | $156.62 | -4.8% | Common Stock | 759351604 |
| HISF | FT STRATEGIC INCOME ETF | 6,100 | $300 | 0.0% | $49.16 | — | ETF/Closed End | 33739Q309 |
| MAA | MID AMERICA APT CMNTYS | 2,966 | $299 | 0.0% | $68.97 | +4.2% | REIT | 59522J103 |
| — | CNX MIDSTREAM PRTNRS LP | 15,400 | $299 | 0.0% | $18.65 | — | Common Stock | 12654A101 |
| — | NUV MUN CR INC FD | 20,813 | $298 | 0.0% | $15.38 | — | ETF/Closed End- | 67070X101 |
| ITT | ITT INC | 5,677 | $297 | 0.0% | $35.34 | +47.6% | Common Stock | 45073V108 |
| ST | SENSATA TECHS HLDG PLC | 6,247 | $297 | 0.0% | $53.31 | -2.3% | Common Stock | G8060N102 |
| VIOO | VNGRD SP SM CAP 600 ETF | 1,941 | $296 | 0.0% | $130.95 | — | ETF/Closed End | 921932828 |
| — | ETFMG ALT HARVEST ETF | 10,073 | $296 | 0.0% | $29.39 | — | ETF/Closed End | 26924G508 |
| HUBS | HUBSPOT INC | 2,350 | $295 | 0.0% | $104.22 | +13.7% | Common Stock | 443573100 |
| RRGB | RED ROBIN GOURMET BURGER | 6,341 | $295 | 0.0% | $51.85 | +9.3% | Common Stock | 75689M101 |
| — | GABELLI MLTIMEDIA TR INC | 31,286 | $295 | 0.0% | $8.08 | — | ETF/Closed End | 36239Q109 |
| — | COMMUNITY FINL CORP MD | 8,349 | $295 | 0.0% | $30.35 | — | Common Stock | 20368X101 |
| VNO | VORNADO REALTY TRUST | 3,983 | $294 | 0.0% | $77.25 | — | REIT | 929042109 |
| — | PGIM GLB SHRT DUR HI FD | 21,437 | $293 | 0.0% | $13.67 | — | ETF/Closed End- | 69346J106 |
| — | CENTURY BNCRP INC CL A | 3,835 | $293 | 0.0% | $66.89 | — | Common Stock | 156432106 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 5,034 | $292 | 0.0% | $52.55 | — | ETF/Closed End | 46434G822 |
| — | PSYCHEMEDICS CORP NEW | 15,200 | $292 | 0.0% | $5578.68 | — | Common Stock | 744375205 |
| EWG | ISHS MSCI GERMANY ETF | 9,746 | $292 | 0.0% | $5511.42 | — | ETF/Closed End | 464286806 |
| OPLN | KAR AUCTION SVCS INC | 5,307 | $291 | 0.0% | $18.79 | +8.4% | Common Stock | 48238T109 |
| — | PIMCO MUN INCOME FD II | 22,123 | $290 | 0.0% | $12.75 | — | ETF/Closed End- | 72200W106 |
| CFA | VICTORYSHS US 500 ETF | 5,872 | $290 | 0.0% | $48.88 | — | ETF/Closed End | 92647N766 |
| BXP | BOSTON PROPERTIES INC | 2,311 | $290 | 0.0% | $84.43 | +1.3% | REIT | 101121101 |
| SPIB | SPDR INTERMED TERM ETF | 8,640 | $288 | 0.0% | $33.58 | — | ETF/Closed End- | 78464A375 |
| — | BLACKROCK ENH GLB DIV TR | 25,846 | $287 | 0.0% | $12.18 | — | ETF/Closed End | 092501105 |
| — | ISHSBD DEC 2022 TERM ETF | 11,238 | $287 | 0.0% | $25.68 | — | ETF/Closed End- | 46435G755 |
| BXMT | BLACKSTONE MTG TR INC A | 9,142 | $287 | 0.0% | $31.39 | — | Common Stock | 09257W100 |
| L | LOEWS CORP | 5,853 | $283 | 0.0% | $43.75 | +11.2% | Common Stock | 540424108 |
| — | NUVEEN SEL TX FREE INC 2 | 20,695 | $283 | 0.0% | $13.54 | — | ETF/Closed End- | 67063C106 |
| ELS | EQTY LIFESTYLE PPTYS INC | 3,066 | $282 | 0.0% | $77.59 | — | Common Stock | 29472R108 |
| WSO | WATSCO INC A | 1,575 | $281 | 0.0% | $153.34 | +18.6% | Common Stock | 942622200 |
| BLFS | BIOLIFE SOL INC NEW | 24,665 | $281 | 0.0% | $4.83 | +88.4% | Common Stock | 09062W204 |
| LIVN | LIVANOVA PLC | 2,813 | $281 | 0.0% | $59.26 | +53.2% | Common Stock | G5509L101 |
| — | OUTFRONT MEDIA INC | 14,336 | $279 | 0.0% | $19.46 | — | Common Stock | 69007J106 |
| LOGI | LOGITECH INTL SA | 6,365 | $279 | 0.0% | $30.16 | +18.3% | Common Stock | H50430232 |
| CUT | INV MSCI GLB TIMBER ETF | 8,618 | $279 | 0.0% | $32.37 | — | ETF/Closed End | 46138E545 |
| — | ZENDESK INC | 5,118 | $279 | 0.0% | $34.47 | — | Common Stock | 98936J101 |
| LEGR | FIRST INDXX DIGITAL ETF | 9,653 | $278 | 0.0% | $29.03 | — | ETF/Closed End | 33741X201 |
| — | FT RBA QUAL INCM ETF | 11,316 | $278 | 0.0% | $24.46 | — | ETF/Closed End | 33738R803 |
| NCLH | NORWEGIAN CRUISE LINE | 5,872 | $277 | 0.0% | $45.10 | +16.7% | Common Stock | G66721104 |
| — | MEREDITH CORP | 5,420 | $276 | 0.0% | $50.92 | — | Common Stock | 589433101 |
| — | EV TAX ADVTG BY WRTE OPP | 17,835 | $276 | 0.0% | $15.09 | — | ETF/Closed End | 27828Y108 |
| HOG | HARLEY DAVIDSON INC | 6,569 | $276 | 0.0% | $52.71 | -20.0% | Common Stock | 412822108 |
| WAT | WATERS CORP | 1,423 | $275 | 0.0% | $182.45 | +8.0% | Common Stock | 941848103 |
| NSP | INSPERITY INC | 2,874 | $274 | 0.0% | $30.64 | +133.2% | Common Stock | 45778Q107 |
| FRBKQ | REPUBLIC FIRST BANCORP | 34,850 | $274 | 0.0% | $9.16 | -7.6% | Common Stock | 760416107 |
| — | NUVEEN NY AMT FREE QUAL | 22,416 | $274 | 0.0% | $3580.93 | — | ETF/Closed End- | 670656107 |
| — | AMERICAN EQTY INVT LIFE | 7,624 | $274 | 0.0% | $24.43 | — | Common Stock | 025676206 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 14,052 | $274 | 0.0% | $19.28 | — | ETF/Closed End | 33733E500 |
| SNX | SYNNEX CORP | 2,836 | $274 | 0.0% | $50.56 | -3.8% | Common Stock | 87162W100 |
| LGLV | SPDR SSGA LGCP LOW ETF | 3,030 | $273 | 0.0% | $79.55 | — | ETF/Closed End | 78468R804 |
| — | PERSPECTA INC | 13,270 | $273 | 0.0% | $20.57 | — | Common Stock | 715347100 |
| — | GGP INC | 13,345 | $273 | 0.0% | $20.95 | — | Common Stock | 36174X101 |
| TR | TOOTSIE ROLL INDS INC | 8,856 | $273 | 0.0% | $26.94 | -6.4% | Common Stock | 890516107 |
| — | TC PIPELINES LP | 10,497 | $272 | 0.0% | $52.54 | — | MLP | 87233Q108 |
| XITK | SPDR FACTSET INNOVA ETF | 2,850 | $272 | 0.0% | $95.44 | — | ETF/Closed End | 78464A110 |
| — | NTT DOCOMO INC SPONS ADR | 10,599 | $269 | 0.0% | $23.33 | — | Common Stock | 62942M201 |
| — | IAC/INTERACTIVECRP 001 | 1,761 | $269 | 0.0% | $152.75 | — | Common Stock | 44919P508 |
| — | TRIANGLE CAP CORP BDC | 23,286 | $268 | 0.0% | $5185.16 | — | Common Stock | 895848109 |
| — | EV TAX MNGD GLB BY WRTE | 22,724 | $268 | 0.0% | $11.09 | — | ETF/Closed End | 27829C105 |
| PGHY | INV GLB S/T HI YLD ETF | 11,430 | $268 | 0.0% | $23.45 | — | ETF/Closed End- | 46138E669 |
| — | NOBLE ENERGY INC | 7,606 | $268 | 0.0% | $35.24 | — | Common Stock | 655044105 |
| — | FT RVRFRONT DYN ASIA ETF | 4,719 | $268 | 0.0% | $53.86 | — | ETF/Closed End | 33739P509 |
| — | INV GLB LIST PVT EQ ETF | 22,285 | $267 | 0.0% | $11.98 | — | ETF/Closed End | 46137V589 |
| IGHG | PROSHARES INVT GRADE ETF | 3,609 | $267 | 0.0% | $76.22 | — | ETF/Closed End- | 74347B607 |
| — | ENVESTNET INC | 4,830 | $265 | 0.0% | $51.03 | — | Common Stock | 29404K106 |
| HCI | HCI GROUP INC | 6,340 | $264 | 0.0% | $38.18 | +8.4% | Common Stock | 40416E103 |
| — | ENBRIDGE ENERGY PTNRS LP | 24,111 | $264 | 0.0% | $22.63 | — | MLP | 29250R106 |
| POWR | ISHS GLB ENGY PRODCR ETF | 11,362 | $263 | 0.0% | $18.41 | — | ETF/Closed End | 464286343 |
| AOM | ISHS CORE MOD ALLOC ETF | 6,968 | $262 | 0.0% | $17160.23 | — | ETF/Closed End | 464289875 |
| EPP | ISHS PAC EX JPN ETF | 5,696 | $262 | 0.0% | $46.35 | — | ETF/Closed End | 464286665 |
| CX | CEMEX SAB SPONS 10 ORDIN | 40,010 | $262 | 0.0% | $7.18 | — | Common Stock | 151290889 |
| — | TRISTATE CAP HLDGS INC | 10,000 | $261 | 0.0% | $23.40 | — | Common Stock | 89678F100 |
| GHC | GRAHAM HLDGS COMPANY | 444 | $260 | 0.0% | $518.83 | +7.0% | Common Stock | 384637104 |
| SQM | SOCIEDAD QUIMICA SER B | 5,385 | $259 | 0.0% | $49.15 | — | Common Stock | 833635105 |
| HOLX | HOLOGIC INC | 6,511 | $259 | 0.0% | $38.94 | -1.2% | Common Stock | 436440101 |
| GT | GOODYEAR TIRE RUBBER | 11,039 | $257 | 0.0% | $31.91 | -19.5% | Common Stock | 382550101 |
| MDU | MDU RESOURCES GROUP | 8,947 | $257 | 0.0% | $8.07 | +5.3% | Common Stock | 552690109 |
| — | TESARO INC | 5,769 | $257 | 0.0% | $44.55 | — | Common Stock | 881569107 |
| — | BLACKROCK MUNI 2018 TERM | 17,135 | $257 | 0.0% | $15.03 | — | ETF/Closed End- | 09248C106 |
| FNDE | SCHWAB EMRG MKTS LRG ETF | 9,243 | $256 | 0.0% | $29.85 | — | ETF/Closed End | 808524730 |
| — | NUVEEN HI INC NOV 21 TGT | 26,800 | $256 | 0.0% | $10.07 | — | ETF/Closed End- | 67077N106 |
| — | BLACKROCK MUNIASSETS FD | 19,316 | $256 | 0.0% | $14.74 | — | ETF/Closed End- | 09254J102 |
| NWSA | NEWS CORP NEW A | 16,455 | $255 | 0.0% | $11.93 | +21.7% | Common Stock | 65249B109 |
| — | FT RVRFRONT DYN EUR ETF | 4,079 | $255 | 0.0% | $62.92 | — | ETF/Closed End | 33739P806 |
| — | PIMCO DYNAMIC INCM FUND | 7,925 | $253 | 0.0% | $28.99 | — | Common Stock | 72201Y101 |
| IRDM | IRIDIUM COMMS INC | 15,733 | $253 | 0.0% | $10.51 | +29.4% | Common Stock | 46269C102 |
| — | RICE MIDSTREAM PRTNRS LP | 14,800 | $252 | 0.0% | $23.57 | — | Common Stock | 762819100 |
| — | SYNEOS HEALTH INC CL A | 5,369 | $252 | 0.0% | $46.94 | — | Common Stock | 87166B102 |
| — | WELLCARE HEALTHPLANS INC | 1,022 | $252 | 0.0% | $246.58 | — | Common Stock | 94946T106 |
| MGA | MAGNA INTL INC CLASS A | 4,341 | $252 | 0.0% | $33.57 | +45.8% | Common Stock | 559222401 |
| — | MATCH GROUP INC | 6,479 | $251 | 0.0% | $25.11 | — | Common Stock | 57665R106 |
| FAS | DIRXN FINL BULL 3X ETF | 3,975 | $250 | 0.0% | $64.40 | — | ETF/Closed End | 25459Y694 |
| PANW | PALO ALTO NETWORKS INC | 1,219 | $250 | 0.0% | $27.78 | +20.0% | Common Stock | 697435105 |
| MSB | MESABI TRUST CBI | 10,124 | $249 | 0.0% | $23.28 | — | Common Stock | 590672101 |
| — | LBRTY FORMULA ONE C | 6,703 | $249 | 0.0% | $32.12 | — | Common Stock | 531229854 |
| RVTY | PERKINELMER INC | 3,398 | $249 | 0.0% | $73.59 | 0.0% | Common Stock | 714046109 |
| — | INNOVATOR IBD LEADRS ETF | 9,900 | $249 | 0.0% | $25.15 | — | ETF/Closed End | 45782C201 |
| — | JUNIPER NETWORKS INC | 9,072 | $249 | 0.0% | $27.28 | — | Common Stock | 48203R104 |
| — | CIT GROUP INC NEW | 4,945 | $249 | 0.0% | $43.79 | — | Common Stock | 125581801 |
| — | INNOVATOR SP INVT ETF | 10,523 | $249 | 0.0% | $23.66 | — | ETF/Closed End- | 45783G201 |
| — | BLACKROCK FLT RT INC TR | 18,971 | $248 | 0.0% | $13.57 | — | ETF/Closed End- | 091941104 |
| SHYD | VANECK SHRT HI YLD ETF | 10,134 | $248 | 0.0% | $24.47 | — | ETF/Closed End- | 92189F387 |
| BCS | BARCLAYS PLC ADR | 24,602 | $247 | 0.0% | $9.38 | — | Common Stock | 06738E204 |
| — | URSTADT BIDLE PPTYS CL A | 10,897 | $247 | 0.0% | $22.67 | — | REIT | 917286205 |
| — | GULFPORT ENERGY CORP NEW | 19,564 | $246 | 0.0% | $21.17 | — | Common Stock | 402635304 |
| CUBI | CUSTOMERS BANCORP INC | 8,665 | $246 | 0.0% | $30.01 | -0.5% | Common Stock | 23204G100 |
| IQ | IQIYI INC ADS | 7,608 | $246 | 0.0% | $32.33 | — | Common Stock | 46267X108 |
| OGS | ONE GAS INC | 3,283 | $245 | 0.0% | $71.11 | 0.0% | Common Stock | 68235P108 |
| LE | LANDS END INC NEW | 8,799 | $245 | 0.0% | $18.47 | +19.9% | Common Stock | 51509F105 |
| — | COHEN STEERS LTD DUR | 9,558 | $244 | 0.0% | $26.11 | — | Common Stock | 19248C105 |
| ZUMZ | ZUMIEZ INC | 9,750 | $244 | 0.0% | $21.36 | +16.5% | Common Stock | 989817101 |
| KIE | SPDR SP INSURANCE ETF | 8,186 | $244 | 0.0% | $49.51 | — | ETF/Closed End | 78464A789 |
| FRCB | FIRST REPUBLIC BANK | 2,508 | $243 | 0.0% | $91.20 | +2.5% | Common Stock | 33616C100 |
| FXI | ISHS CHINA LARGE CAP ETF | 5,621 | $242 | 0.0% | $43.05 | — | ETF/Closed End | 464287184 |
| — | NUVEEN QUAL MUN INCM FD | 18,089 | $241 | 0.0% | $14.75 | — | ETF/Closed End- | 67066V101 |
| — | HORIZONS SP 500 COV ETF | 4,827 | $241 | 0.0% | $48.17 | — | ETF/Closed End | 44053G603 |
| — | NIELSEN HLDGS PLC | 7,754 | $240 | 0.0% | $36.53 | — | Common Stock | G6518L108 |
| CALF | PACER U S SMCP CASH ETF | 8,376 | $240 | 0.0% | $28.65 | — | ETF/Closed End | 69374H857 |
| — | GSV CAPITAL CORP BDC | 35,000 | $240 | 0.0% | $4.79 | — | Common Stock | 36191J101 |
| GMED | GLOBUS MED INC A NEW | 4,734 | $239 | 0.0% | $24.59 | +112.1% | Common Stock | 379577208 |
| NICE | NICE LTD ADR | 2,301 | $239 | 0.0% | $103.87 | — | Common Stock | 653656108 |
| — | DRYFS STRAT MUN BD FD | 31,540 | $239 | 0.0% | $8.18 | — | ETF/Closed End- | 26202F107 |
| INDB | INDEPENDENT BANK CORP MA | 3,050 | $239 | 0.0% | $56.20 | +7.6% | Common Stock | 453836108 |
| HIFS | HINGHAM INSTITUT FOR | 1,090 | $239 | 0.0% | $185.26 | +4.9% | Common Stock | 433323102 |
| NEU | NEWMARKET CORP | 591 | $239 | 0.0% | $334.90 | 0.0% | Common Stock | 651587107 |
| — | TECH DATA CORP | 2,897 | $238 | 0.0% | $96.67 | — | Common Stock | 878237106 |
| SNDR | SCHNEIDER NATL INC WI B | 8,607 | $237 | 0.0% | $27.77 | 0.0% | Common Stock | 80689H102 |
| SIGI | SELECTIVE INS GROUP INC | 4,288 | $236 | 0.0% | $52.24 | -1.0% | Common Stock | 816300107 |
| — | GW PHARMACEUTICALS PLC | 1,691 | $236 | 0.0% | $139.56 | — | Common Stock | 36197T103 |
| CRUS | CIRRUS LOGIC INC | 6,170 | $236 | 0.0% | $49.54 | -22.8% | Common Stock | 172755100 |
| IHE | ISHS US PHARMA ETF | 1,557 | $236 | 0.0% | $38790.12 | — | ETF/Closed End | 464288836 |
| — | STONE HARBOR EMRG MKTS | 17,795 | $234 | 0.0% | $15.88 | — | ETF/Closed End- | 86164T107 |
| CACI | CACI INTL INC CLASS A | 1,381 | $233 | 0.0% | $161.29 | 0.0% | Common Stock | 127190304 |
| — | ATLAS AIR WORLDWIDE | 3,244 | $233 | 0.0% | $71.82 | — | Common Stock | 049164205 |
| — | ISHSBD SEP 2020 TERM ETF | 9,160 | $232 | 0.0% | $25.38 | — | ETF/Closed End- | 46434V571 |
| UNM | UNUM GROUP | 6,275 | $232 | 0.0% | $38.14 | +9.4% | Common Stock | 91529Y106 |
| — | ISHSBD SEP 2019 TERM ETF | 9,152 | $232 | 0.0% | $25.34 | — | ETF/Closed End- | 46429B564 |
| PCYO | PURE CYCLE CORP NEW | 24,137 | $231 | 0.0% | $7.27 | +30.3% | Common Stock | 746228303 |
| SOCL | GLBL X SOCIAL MEDIA ETF | 6,482 | $231 | 0.0% | $33.20 | — | ETF/Closed End | 37950E416 |
| — | NUVEEN OH QUAL MUN INC | 16,625 | $231 | 0.0% | $13.72 | — | ETF/Closed End- | 670980101 |
| CWT | CALIFORNIA WTR SVC GRP | 5,887 | $229 | 0.0% | $33.60 | 0.0% | Common Stock | 130788102 |
| — | ALLIANZGI EQCNV INC | 10,276 | $229 | 0.0% | $22.28 | — | ETF/Closed End | 018829101 |
| IBUY | AMPLIFY ONLIN RETAIL ETF | 4,469 | $229 | 0.0% | $45.14 | — | ETF/Closed End | 032108102 |
| XJPIX | NUVEEN PFD INC TERM FD | 9,903 | $229 | 0.0% | $23.12 | — | Common Stock | 67075A106 |
| — | BLKRK MUYLD NY QUAL FUND | 19,000 | $228 | 0.0% | $12.05 | — | ETF/Closed End- | 09255E102 |
| PVI | INV VRDO TAX FR WK ETF | 9,161 | $228 | 0.0% | $24.89 | — | ETF/Closed End- | 46138G862 |
| RWX | SPDR DJ INTL RL EST ETF | 5,837 | $228 | 0.0% | $38.52 | — | ETF/Closed End | 78463X863 |
| MTD | METTLER TOLEDO INTL INC | 393 | $227 | 0.0% | $446.16 | +27.9% | Common Stock | 592688105 |
| RYN | RAYONIER INC | 5,863 | $227 | 0.0% | $35.30 | — | REIT | 754907103 |
| — | GENL AMER INVESTORS | 6,627 | $227 | 0.0% | $34.41 | — | ETF/Closed End | 368802104 |
| XMVM | INV RUSS MDCP PURE ETF | 7,293 | $226 | 0.0% | $30.99 | — | ETF/Closed End | 46137V456 |
| — | TEMPLTN EMERG MKT INC FD | 22,040 | $226 | 0.0% | $1817.70 | — | ETF/Closed End- | 880192109 |
| MSA | MSA SAFETY INC | 2,350 | $226 | 0.0% | $90.37 | 0.0% | Common Stock | 553498106 |
| — | BARNES GROUP INC | 3,831 | $226 | 0.0% | $58.99 | — | Common Stock | 067806109 |
| REZ | ISHS RESDTL RL EST ETF | 3,567 | $225 | 0.0% | $63.08 | — | ETF/Closed End | 464288562 |
| AFG | AMERICAN FINL GRP INC OH | 2,095 | $225 | 0.0% | $57.77 | 0.0% | Common Stock | 025932104 |
| CW | CURTISS WRIGHT CORP DE | 1,892 | $225 | 0.0% | $125.81 | 0.0% | Common Stock | 231561101 |
| IYM | ISHS U S BASIC MTRLS ETF | 2,270 | $225 | 0.0% | $102.26 | — | ETF/Closed End | 464287838 |
| ICOW | PACER DEV MKTS INT ETF | 8,044 | $224 | 0.0% | $27.85 | — | ETF/Closed End | 69374H873 |
| TRN | TRINITY INDUSTRIES INC | 6,536 | $224 | 0.0% | $18.24 | 0.0% | Common Stock | 896522109 |
| ATR | APTARGROUP INC | 2,376 | $222 | 0.0% | $84.30 | 0.0% | Common Stock | 038336103 |
| PBF | PBF ENERGY INC CL A | 5,279 | $221 | 0.0% | $23.95 | +74.8% | Common Stock | 69318G106 |
| CBRE | CBRE GROUP INC CL A | 4,603 | $220 | 0.0% | $47.29 | 0.0% | Common Stock | 12504L109 |
| — | COHENSTEERS SEL PFD INC | 8,200 | $220 | 0.0% | $28.29 | — | ETF/Closed End- | 19248Y107 |
| — | INVESCO SR INCOME TR | 51,152 | $219 | 0.0% | $4.54 | — | ETF/Closed End- | 46131H107 |
| FNV | FRANCO NEVADA CORP | 2,987 | $218 | 0.0% | $65.75 | 0.0% | Common Stock | 351858105 |
| LBRDA | LIBERTY BROADBAND CORP A | 2,886 | $218 | 0.0% | $77.35 | -8.8% | Common Stock | 530307107 |
| — | ATHENE HOLDING LTD A | 4,975 | $218 | 0.0% | $49.20 | — | Common Stock | G0684D107 |
| CAJPY | CANON INC SPON ADR | 6,648 | $217 | 0.0% | $36.32 | — | Common Stock | 138006309 |
| VMI | VALMONT INDUSTRIES INC | 1,437 | $217 | 0.0% | $153.36 | -4.7% | Common Stock | 920253101 |
| SABR | SABRE CORP | 8,790 | $217 | 0.0% | $23.19 | 0.0% | Common Stock | 78573M104 |
| — | EV MUN BD FD | 18,304 | $216 | 0.0% | $13.48 | — | ETF/Closed End- | 27827X101 |
| CVCO | CAVCO INDS INC DEL | 1,042 | $216 | 0.0% | $187.92 | 0.0% | Common Stock | 149568107 |
| EZM | WSDMTR US MDCP EARNG ETF | 5,380 | $216 | 0.0% | $39.74 | — | ETF/Closed End | 97717W570 |
| — | NUVEEN NC PREM INC MUN | 17,500 | $216 | 0.0% | $13.91 | — | ETF/Closed End- | 67060P100 |
| — | OAKTREE SPECIALTY LENDNG | 45,226 | $216 | 0.0% | $4.21 | — | Common Stock | 67401P108 |
| MTG | M G I C INVT CORP | 20,066 | $215 | 0.0% | $12.76 | -14.7% | Common Stock | 552848103 |
| LPX | LA PAC CORP | 7,886 | $215 | 0.0% | $28.79 | 0.0% | Common Stock | 546347105 |
| — | ALPS RVRFRNT UNCNSTR ETF | 8,588 | $215 | 0.0% | $25.03 | — | ETF/Closed End- | 00162Q544 |
| MCO | MOODYS CORP | 1,257 | $214 | 0.0% | $122.45 | +29.3% | Common Stock | 615369105 |
| — | HSBC HLDG ADR A 62 PRP | 8,014 | $213 | 0.0% | $25.83 | — | Preferred Stock | 404280604 |
| — | DRYFS STRAT MUN INC | 27,625 | $212 | 0.0% | $8.62 | — | ETF/Closed End- | 261932107 |
| — | NUVEEN NJ QUAL MUN INC | 16,247 | $212 | 0.0% | $14.43 | — | ETF/Closed End- | 67069Y102 |
| WABC | WESTAMERICA BANCORP | 3,710 | $210 | 0.0% | $41.22 | +9.7% | Common Stock | 957090103 |
| TGTX | TG THERAPEUTICS INC | 15,995 | $210 | 0.0% | $12.78 | +7.6% | Common Stock | 88322Q108 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 2,070 | $210 | 0.0% | $94.32 | — | ETF/Closed End | 464288109 |
| — | ENLINK MIDSTREAM PART LP | 13,464 | $209 | 0.0% | $17.65 | — | MLP | 29336U107 |
| — | AK STEEL HLDG CORP | 48,051 | $209 | 0.0% | $5.35 | — | Common Stock | 001547108 |
| RXI | ISHS CNMSR DISCR ETF | 1,822 | $209 | 0.0% | $101.93 | — | ETF/Closed End | 464288745 |
| WT | WISDOMTREE INVSTMTS INC | 23,002 | $209 | 0.0% | $10.44 | 0.0% | Common Stock | 97717P104 |
| — | BLACKROCK TXBL MUN BD TR | 9,451 | $209 | 0.0% | $23.01 | — | ETF/Closed End- | 09248X100 |
| — | NUVEEN PFD INCM SECS | 23,657 | $208 | 0.0% | $9.78 | — | ETF/Closed End | 67072C105 |
| — | NORTHWEST NATURAL GAS | 3,242 | $207 | 0.0% | $63.85 | — | Common Stock | 667655104 |
| — | NUVEEN GA QUAL MUN INC | 18,234 | $207 | 0.0% | $13.77 | — | ETF/Closed End- | 67072B107 |
| PKW | INV BUYBACK ACHV ETF | 3,649 | $207 | 0.0% | $56.73 | — | ETF/Closed End | 46137V308 |
| ACNB | ACNB CORP COM | 6,067 | $207 | 0.0% | $22.54 | +7.7% | Common Stock | 000868109 |
| — | AQUANTIA CORP | 17,850 | $207 | 0.0% | $11.60 | — | Common Stock | 03842Q108 |
| SUB | ISHS S/T NATL MUN BD ETF | 1,975 | $207 | 0.0% | $31670.14 | — | ETF/Closed End- | 464288158 |
| VRSN | VERISIGN INC | 1,499 | $206 | 0.0% | $127.10 | 0.0% | Common Stock | 92343E102 |
| — | SEACOR HOLDINGS INC | 3,605 | $206 | 0.0% | $57.14 | — | Common Stock | 811904101 |
| LTC | LTC PROPERTIES INC | 4,829 | $206 | 0.0% | $42.66 | — | REIT | 502175102 |
| — | EV FLTG RT INCM TR | 14,145 | $205 | 0.0% | $14.49 | — | ETF/Closed End- | 278279104 |
| MOO | VANECK AGRIBUSINESS ETF | 3,300 | $205 | 0.0% | $54.26 | — | ETF/Closed End | 92189F700 |
| GGG | GRACO INC | 4,515 | $204 | 0.0% | $37.40 | +11.3% | Common Stock | 384109104 |
| GVIP | GS HEDGE IND VIP ETF | 3,686 | $204 | 0.0% | $55.34 | — | ETF/Closed End | 381430545 |
| IRBTQ | IROBOT CORP | 2,667 | $202 | 0.0% | $66.43 | 0.0% | Common Stock | 462726100 |
| — | ISHSBD DEC 2021 TERM ETF | 7,941 | $202 | 0.0% | $25.44 | — | ETF/Closed End- | 46435G789 |
| — | FEDL RLTY INVT TR SBI | 1,599 | $202 | 0.0% | $132.25 | — | REIT | 313747206 |
| VYX | NCR CORP NEW | 6,751 | $202 | 0.0% | $18.87 | 0.0% | Common Stock | 62886E108 |
| — | UBS FI ENH LGCP GRW ETN | 787 | $202 | 0.0% | $256.67 | — | Alternatives - | 902677780 |
| — | BLACKSTONE/GSO TERM FD | 11,215 | $202 | 0.0% | $17.64 | — | ETF/Closed End- | 09256U105 |
| DEEF | X TRCKRS FTSE DEV EX ETF | 7,037 | $202 | 0.0% | $28.71 | — | ETF/Closed End | 233051515 |
| — | BOTTOMLINE TECH DEL INC | 4,045 | $202 | 0.0% | $49.94 | — | Common Stock | 101388106 |
| FDIS | FID MSCI CNSMR DISCR ETF | 4,673 | $200 | 0.0% | $42.80 | — | ETF/Closed End | 316092204 |
| — | BRANDYWINEGLBL GLBL INCM | 17,427 | $199 | 0.0% | $12.91 | — | ETF/Closed End- | 10537L104 |
| CLNE | CLEAN ENERGY FUELS CORP | 53,345 | $197 | 0.0% | $5.67 | -58.5% | Common Stock | 184499101 |
| OPK | OPKO HEALTH INC | 41,837 | $197 | 0.0% | $7.72 | -50.9% | Common Stock | 68375N103 |
| IDT | IDT CORP CL B NEW | 34,643 | $195 | 0.0% | $10.90 | -47.6% | Common Stock | 448947507 |
| — | INVESCO VALU MUN INCM TR | 13,720 | $194 | 0.0% | $14.14 | — | ETF/Closed End- | 46132P108 |
| — | NUCANA PLC | 10,200 | $194 | 0.0% | $18.90 | — | Common Stock | 67022C106 |
| — | FINISAR CORP NEW | 10,757 | $194 | 0.0% | $15.82 | — | Common Stock | 31787A507 |
| — | ADAMS DIVRS EQ FUND INC | 12,565 | $194 | 0.0% | $14.51 | — | ETF/Closed End | 006212104 |
| KIM | KIMCO REALTY CORP | 11,346 | $193 | 0.0% | $12.75 | -18.4% | REIT | 49446R109 |
| CLBK | COLUMBIA FINL INC | 11,492 | $190 | 0.0% | $16.65 | 0.0% | Common Stock | 197641103 |
| — | TIM PARTICIPACOES ADR | 11,264 | $190 | 0.0% | $18.32 | — | Common Stock | 88706P205 |
| — | BOARDWALK PIPELINE LP | 16,166 | $188 | 0.0% | $17.16 | — | MLP | 096627104 |
| — | MANITEX INTL INC | 15,000 | $187 | 0.0% | $7.00 | — | Common Stock | 563420108 |
| — | ROYCE MICRO CAP TRUST | 18,766 | $187 | 0.0% | $9.96 | — | ETF/Closed End | 780915104 |
| — | NUVEEN NY QUAL MUN INC | 14,747 | $186 | 0.0% | $13.21 | — | ETF/Closed End- | 67066X107 |
| KN | KNOWLES CORP | 12,148 | $186 | 0.0% | $14.46 | -4.5% | Common Stock | 49926D109 |
| BDN | BRANDYWINE RLTY TR NEW | 10,903 | $184 | 0.0% | $17.51 | — | REIT | 105368203 |
| NG | NOVAGOLD RES INC NEW | 41,433 | $184 | 0.0% | $4.30 | +8.9% | Common Stock | 66987E206 |
| — | BLRK ENHNC CAP INCM FD | 11,223 | $182 | 0.0% | $16.36 | — | ETF/Closed End | 09256A109 |
| GLP | GLOBAL PARTNERS LP | 10,630 | $181 | 0.0% | $17.03 | — | MLP | 37946R109 |
| XNYVX | NUVEEN NY MUN VALUE FD 2 | 13,159 | $180 | 0.0% | $4432.24 | — | ETF/Closed End- | 670706100 |
| KBR | KBR INC | 10,000 | $179 | 0.0% | $15.79 | 0.0% | Common Stock | 48242W106 |
| — | ARRAY BIOPHARMA INC | 10,614 | $178 | 0.0% | $8.38 | — | Common Stock | 04269X105 |
| — | ENCANA CORP | 13,678 | $178 | 0.0% | $1952.97 | — | Common Stock | 292505104 |
| SCM | STELLUS CAP INVT BDC | 13,941 | $178 | 0.0% | $12.25 | +4.0% | Common Stock | 858568108 |
| — | BRISTOW GROUP INC | 12,405 | $175 | 0.0% | $13.00 | — | Common Stock | 110394103 |
| BCRX | BIOCRYST PHARMS INC | 29,335 | $168 | 0.0% | $4.11 | +33.8% | Common Stock | 09058V103 |
| — | ROYAL BK SCOTLND GRP PLC | 24,554 | $167 | 0.0% | $6.11 | — | Common Stock | 780097689 |
| — | MAXWELL TECH INC | 31,700 | $165 | 0.0% | $1906.75 | — | Common Stock | 577767106 |
| — | LIBERTY ALLSTAR EQUITY | 25,794 | $165 | 0.0% | $5.50 | — | ETF/Closed End | 530158104 |
| — | NUVEEN MUN HI INC OPP FD | 12,755 | $162 | 0.0% | $12.50 | — | ETF/Closed End- | 670682103 |
| — | MFS INVEST GRADE MUNI TR | 17,454 | $161 | 0.0% | $10.37 | — | ETF/Closed End- | 59318B108 |
| — | OCWEN FINANCIAL CORP NEW | 40,650 | $161 | 0.0% | $2.91 | — | Common Stock | 675746309 |
| CVV | CVD EQUIPMENT CORP | 24,000 | $160 | 0.0% | $8.06 | -2.7% | Common Stock | 126601103 |
| RBBN | RIBBON COMMUNICATION INC | 22,427 | $160 | 0.0% | $6.47 | -9.5% | Common Stock | 762544104 |
| — | VOYA DIV EQ INCM | 16,018 | $160 | 0.0% | $10.47 | — | ETF/Closed End | 92912J102 |
| PSEC | PROSPECT CAP CORP BDC | 23,688 | $159 | 0.0% | $2.75 | -5.1% | Common Stock | 74348T102 |
| — | BLACKROCK CAP INVT BDC | 27,139 | $158 | 0.0% | $7.97 | — | Common Stock | 092533108 |
| — | FRANKLIN UNIVERSAL TR SB | 23,526 | $157 | 0.0% | $1946.11 | — | ETF/Closed End | 355145103 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,028 | $157 | 0.0% | $8.41 | +97.5% | Common Stock | 800677106 |
| — | COMMUNITY BANKERS TR CRP | 17,342 | $155 | 0.0% | $1472.33 | — | Common Stock | 203612106 |
| IBN | ICICI BANK LTD ADR | 19,005 | $153 | 0.0% | $7.76 | — | Common Stock | 45104G104 |
| — | PUTNAM MSTR INTRMDT INCM | 32,286 | $151 | 0.0% | $4.69 | — | ETF/Closed End- | 746909100 |
| — | RANGER EQ BEAR ETF | 19,273 | $150 | 0.0% | $8.34 | — | ETF/Closed End- | 00768Y883 |
| — | CHICO'S FAS INC | 18,427 | $150 | 0.0% | $8.14 | — | Common Stock | 168615102 |
| XHIEX | MILLER HI INC EQ COM BEN | 12,171 | $147 | 0.0% | $11.51 | — | ETF/Closed End | 600379101 |
| — | CONTAINER STORE GRP INC | 17,300 | $145 | 0.0% | $4.22 | — | Common Stock | 210751103 |
| — | THL CREDIT INC BDC | 18,490 | $145 | 0.0% | $9.28 | — | Common Stock | 872438106 |
| — | NUVEEN MA QUAL MUN INC | 11,601 | $144 | 0.0% | $14.64 | — | ETF/Closed End- | 67061E104 |
| VUZI | VUZIX CORP NEW | 19,300 | $144 | 0.0% | $7.47 | -15.2% | Common Stock | 92921W300 |
| — | FRK LTD DUR INCM TR | 12,856 | $140 | 0.0% | $11.69 | — | ETF/Closed End- | 35472T101 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 10,000 | $139 | 0.0% | $10.80 | +15.0% | Common Stock | 31931U102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 10,915 | $138 | 0.0% | $11.02 | 0.0% | Common Stock | Y62132108 |
| — | WF GLB DIV OPP FD | 24,420 | $137 | 0.0% | $5.78 | — | ETF/Closed End | 94987C103 |
| — | KERYX BIOPHARM INC | 35,765 | $134 | 0.0% | $2330.70 | — | Common Stock | 492515101 |
| — | KAYNE ANDERSON ENERGY | 14,069 | $133 | 0.0% | $11.64 | — | ETF/Closed End | 48660P104 |
| — | INVESCO TR INVT GRD NY | 10,453 | $133 | 0.0% | $13.70 | — | ETF/Closed End- | 46131T101 |
| — | WESTERN HIGH INCME OPPTY | 27,471 | $132 | 0.0% | $4.96 | — | ETF/Closed End- | 95766K109 |
| ITUB | ITAU SA ADR REP 500 PFD | 12,708 | $132 | 0.0% | $11.16 | — | Common Stock | 465562106 |
| — | CALAMOS GLBL DYNAMIC INC | 14,570 | $131 | 0.0% | $9.05 | — | ETF/Closed End | 12811L107 |
| — | GAMCO NATL RES GOLDINCM | 20,449 | $130 | 0.0% | $7.72 | — | ETF/Closed End | 36465E101 |
| — | NUV DIVERSIFIED DIV INC | 11,100 | $129 | 0.0% | $12.86 | — | ETF/Closed End | 6706EP105 |
| — | WF MULT SECTOR INCM FD | 10,329 | $129 | 0.0% | $13.09 | — | ETF/Closed End- | 94987D101 |
| DB | DEUTSCHE BANK AG | 11,745 | $125 | 0.0% | $11.17 | 0.0% | Common Stock | D18190898 |
| — | CLEARBRIDGE AMER ENERGY | 16,600 | $125 | 0.0% | $9.07 | — | ETF/Closed End | 184691103 |
| — | EV MUN INCM TR | 10,447 | $124 | 0.0% | $12.44 | — | ETF/Closed End- | 27826U108 |
| — | PIMCO STRAT INCM FD INC | 12,542 | $121 | 0.0% | $9.25 | — | ETF/Closed End- | 72200X104 |
| — | TIDEWATER INC NEW A WTS | 34,452 | $120 | 0.0% | $3.50 | — | Warrant/Right | 88642R117 |
| BB | BLACKBERRY LTD | 12,372 | $119 | 0.0% | $10.94 | +1.9% | Common Stock | 09228F103 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,868 | $118 | 0.0% | $10.94 | — | Common Stock | 43289P106 |
| — | BIODELIVERY SCNCS INTL | 39,294 | $116 | 0.0% | $2.49 | — | Common Stock | 09060J106 |
| — | SG BLOCKS INC PAR 001 | 22,230 | $116 | 0.0% | $4.63 | — | Common Stock | 78418A307 |
| MRAM | EVERSPIN TECHS INC | 12,900 | $115 | 0.0% | $8.08 | 0.0% | Common Stock | 30041T104 |
| VKTX | VIKING THERAPEUTICS INC | 12,000 | $114 | 0.0% | $6.65 | 0.0% | Common Stock | 92686J106 |
| SBS | COMPANHIA DE SANEAMENTO | 18,594 | $112 | 0.0% | $9.29 | — | Common Stock | 20441A102 |
| — | CLOUGH GLOBAL OPPTY FUND | 10,202 | $112 | 0.0% | $11.16 | — | ETF/Closed End | 18914E106 |
| — | CREDIT SUISSE ASST MGMT | 35,231 | $111 | 0.0% | $3.15 | — | ETF/Closed End- | 224916106 |
| — | ALLIANZGI CONV INCM TGT | 11,801 | $109 | 0.0% | $9.24 | — | ETF/Closed End- | 01883H102 |
| — | BOULDER GRWTHINC FD INC | 10,503 | $108 | 0.0% | $9.01 | — | ETF/Closed End | 101507101 |
| — | REMARK HOLDINGS INC | 27,250 | $107 | 0.0% | $9.04 | — | Common Stock | 75955K102 |
| — | GARRISON CAP INC BDC | 13,117 | $107 | 0.0% | $1959.94 | — | Common Stock | 366554103 |
| — | TIDEWATER INC NEW B WTS | 37,246 | $102 | 0.0% | $3.11 | — | Warrant/Right | 88642R125 |
| — | NUVEEN NY MUNI VALUE FD | 11,000 | $101 | 0.0% | $10.24 | — | ETF/Closed End- | 67062M105 |
| — | RITE AID CORP | 58,321 | $101 | 0.0% | $2121.88 | — | Common Stock | 767754104 |
| AGI | ALAMOS GOLD INC NEW | 17,305 | $98 | 0.0% | $5.91 | -12.3% | Common Stock | 011532108 |
| CLF | CLEVELAND CLIFFS INC NEW | 11,385 | $96 | 0.0% | $7.54 | 0.0% | Common Stock | 185899101 |
| — | WESTERN INTER MUNI FD | 11,007 | $95 | 0.0% | $1689.90 | — | ETF/Closed End- | 958435109 |
| — | VOYA RISK MNGD NAT RES | 14,800 | $94 | 0.0% | $6.10 | — | ETF/Closed End | 92913C106 |
| — | MFA FINANCIAL INC | 12,325 | $93 | 0.0% | $7.52 | — | REIT | 55272X102 |
| RVSB | RIVERVIEW BANCORP | 10,750 | $91 | 0.0% | $6.12 | +16.3% | Common Stock | 769397100 |
| — | INSYS THERAPEUTICS NEW | 12,425 | $90 | 0.0% | $6.03 | — | Common Stock | 45824V209 |
| — | ADVANTAGE OIL GAS LTD | 26,940 | $84 | 0.0% | $6.69 | — | Common Stock | 00765F101 |
| — | GABELLI EQUITY TRUST INC | 13,027 | $82 | 0.0% | $5.78 | — | ETF/Closed End | 362397101 |
| — | CYPRESS ENERGY PARTNERS | 10,800 | $78 | 0.0% | $5.56 | — | Common Stock | 232751107 |
| TIIAY | TELECOM ITALIA SPA ADR | 10,552 | $77 | 0.0% | $9.34 | — | Common Stock | 87927Y102 |
| — | DUFF PHELPS SELECT | 13,650 | $76 | 0.0% | $5.57 | — | Common Stock | 26433F108 |
| — | AMERICA FIRST MULTFAM LP | 12,000 | $76 | 0.0% | $6.00 | — | MLP | 02364V107 |
| — | SPRINT CORP SER 1 | 13,436 | $73 | 0.0% | $4.89 | — | Common Stock | 85207U105 |
| — | MEDLEY CAPITAL CORP BDC | 20,156 | $70 | 0.0% | $7.64 | — | Common Stock | 58503F106 |
| WIT | WIPRO LTD SPONS ADR | 14,490 | $69 | 0.0% | $5.65 | — | Common Stock | 97651M109 |
| DLHC | DLH HOLDINGS CORP | 11,950 | $65 | 0.0% | $5.08 | +12.7% | Common Stock | 23335Q100 |
| PLUG | PLUG POWER INC NEW | 31,980 | $65 | 0.0% | $2.02 | -3.8% | Common Stock | 72919P202 |
| — | ATHERSYS INC NEW | 32,000 | $63 | 0.0% | $1.82 | — | Common Stock | 04744L106 |
| — | DRYFS HI YLD STRAT FD | 19,085 | $60 | 0.0% | $3.41 | — | ETF/Closed End- | 26200S101 |
| — | SYNERGY PHARM INC DE NEW | 33,000 | $57 | 0.0% | $4.45 | — | Common Stock | 871639308 |
| ROYTL | PACIFIC COAST OIL TR | 24,375 | $56 | 0.0% | $2.19 | — | Common Stock | 694103102 |
| — | RECRO PHARMA INC | 10,291 | $52 | 0.0% | $5.05 | — | Common Stock | 75629F109 |
| HDSN | HUDSON TECHNOLOGIES INC | 25,000 | $50 | 0.0% | $3.24 | 0.0% | Common Stock | 444144109 |
| — | MFS GOVT MKTS INC TR | 10,755 | $48 | 0.0% | $4.46 | — | ETF/Closed End- | 552939100 |
| — | ECLIPSE RESOURCES CORP | 29,000 | $46 | 0.0% | $3.05 | — | Common Stock | 27890G100 |
| GNW | GENWORTH FINANCIAL CL A | 10,013 | $45 | 0.0% | $3.84 | -10.2% | Common Stock | 37247D106 |
| — | BIOSCRIP INC | 15,528 | $45 | 0.0% | $2.90 | — | Common Stock | 09069N108 |
| — | MFS INTERMEDIATE INCOME | 10,219 | $39 | 0.0% | $4.46 | — | ETF/Closed End- | 55273C107 |
| — | AMARIN CORP PLC ADR NEW | 11,815 | $37 | 0.0% | $3.13 | — | Common Stock | 023111206 |
| — | ONCOCYTE CORP | 12,042 | $31 | 0.0% | $2.07 | — | Common Stock | 68235C107 |
| — | CAPITAL PRODUCT PARTNERS | 10,000 | $31 | 0.0% | $3.10 | — | Common Stock | Y11082107 |
| — | CURIS INC NEW | 17,620 | $30 | 0.0% | $1.70 | — | Common Stock | 231269200 |
| — | ATLANTIC POWER CORP NEW | 13,143 | $29 | 0.0% | $2.13 | — | Common Stock | 04878Q863 |
| — | SEVEN STARS CLOUD GRP | 15,412 | $29 | 0.0% | $2.73 | — | Common Stock | 81789Y102 |
| AEHR | AEHR TEST SYSTEMS | 10,250 | $24 | 0.0% | $2.47 | 0.0% | Common Stock | 00760J108 |
| — | ARALEZ PHARMS INC | 65,500 | $23 | 0.0% | $2.43 | — | Common Stock | 03852X100 |
| FTEK | FUEL TECH INC | 12,500 | $14 | 0.0% | $1.79 | -31.1% | Common Stock | 359523107 |
| — | BELLATRIX EXPL LTD NEW | 12,640 | $13 | 0.0% | $2.85 | — | Common Stock | 078314507 |
| — | EGALET CORP | 22,636 | $10 | 0.0% | $6.62 | — | Common Stock | 28226B104 |
| — | BANK AMERICA CORP WTS | 15,600 | $10 | 0.0% | $0.31 | — | Warrant/Right | 060505153 |
| — | TORTOISE MLP FD INC RTS | 19,271 | $7 | 0.0% | $0.36 | — | Warrant/Right | 89148B119 |
| — | OHR PHARM INC NEW | 10,500 | $2 | 0.0% | $2.83 | — | Common Stock | 67778H200 |