Location: Philadelphia, PA
CIK: 0001329948 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $11.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHS CORE SP 500 ETF | 807,258 | $236M | 2.0% | $2701.36 | — | ETF/Closed End | 464287200 |
| AAPL | APPLE INC | 1,003,678 | $227M | 2.0% | $25.96 | +89.8% | Common Stock | 037833100 |
| VEU | VNGRD FTSE ALL WORLD ETF | 3,463,248 | $180M | 1.6% | $2960.43 | — | ETF/Closed End | 922042775 |
| MSFT | MICROSOFT CORP | 1,512,334 | $173M | 1.5% | $51.02 | +97.6% | Common Stock | 594918104 |
| XLV | HLTHCR SEL SECT SPDR ETF | 1,704,408 | $162M | 1.4% | $74.47 | — | ETF/Closed End | 81369Y209 |
| AMZN | AMAZONCOM INC | 68,281 | $137M | 1.2% | $44.12 | +113.2% | Common Stock | 023135106 |
| XLK | TECH SEL SECT SPDR ETF | 1,787,741 | $135M | 1.2% | $48.84 | — | ETF/Closed End | 81369Y803 |
| JNJ | JOHNSON JOHNSON | 900,242 | $124M | 1.1% | $84.16 | +28.4% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE CO | 1,023,926 | $116M | 1.0% | $58.33 | +58.8% | Common Stock | 46625H100 |
| VEA | VNGRD FTSE DEV MKTS ETF | 2,567,292 | $111M | 1.0% | $1844.60 | — | ETF/Closed End | 921943858 |
| QQQ | INV QQQ ETF | 595,835 | $111M | 1.0% | $171.89 | — | ETF/Closed End | 46090E103 |
| LQD | ISHS INVSTMNT BD ETF | 940,531 | $108M | 0.9% | $3182.83 | — | ETF/Closed End- | 464287242 |
| XLY | CONS DSCR SEL SPDR ETF | 870,190 | $102M | 0.9% | $82.85 | — | ETF/Closed End | 81369Y407 |
| IYG | ISHS US FINL SVCS ETF | 724,721 | $96.6M | 0.8% | $295.56 | — | ETF/Closed End | 464287770 |
| XLP | CONS STPLS SEL SPDR ETF | 1,763,887 | $95.13M | 0.8% | $52.68 | — | ETF/Closed End | 81369Y308 |
| PFE | PFIZER INC | 2,015,554 | $88.83M | 0.8% | $20.44 | +35.3% | Common Stock | 717081103 |
| T | ATT INC | 2,572,840 | $86.4M | 0.7% | $15.97 | -9.3% | Common Stock | 00206R102 |
| IWF | ISHS RUSS 1000 GRW ETF | 552,854 | $86.23M | 0.7% | $21664.71 | — | ETF/Closed End | 464287614 |
| XOM | EXXON MOBIL CORP | 990,615 | $84.22M | 0.7% | $57.78 | +0.7% | Common Stock | 30231G102 |
| IJH | ISHS CORE SP MDCP ETF | 394,097 | $79.33M | 0.7% | $10103.60 | — | ETF/Closed End | 464287507 |
| BA | BOEING CO | 211,243 | $78.56M | 0.7% | $149.15 | +127.3% | Common Stock | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 357,864 | $76.62M | 0.7% | $158.22 | +29.7% | Common Stock | 084670702 |
| GOOGL | ALPHABET INC A | 62,919 | $75.95M | 0.7% | $39.60 | +51.7% | Common Stock | 02079K305 |
| SPSB | SPDR SHORT TERM CORP ETF | 2,514,989 | $75.9M | 0.7% | $30.39 | — | ETF/Closed End- | 78464A474 |
| FLOT | ISHS FLTG RT BOND ETF | 1,428,087 | $72.86M | 0.6% | $50.93 | — | ETF/Closed End- | 46429B655 |
| SPY | SPDR SP 500 ETF | 248,796 | $72.33M | 0.6% | $232.34 | — | ETF/Closed End | 78462F103 |
| MRK | MERCK COMPANY INC NEW | 1,013,096 | $71.87M | 0.6% | $43.77 | +15.7% | Common Stock | 58933Y105 |
| VZ | VERIZON COMMNS INC | 1,276,611 | $68.16M | 0.6% | $32.55 | +9.5% | Common Stock | 92343V104 |
| CVX | CHEVRON CORP | 540,811 | $66.13M | 0.6% | $70.50 | +24.7% | Common Stock | 166764100 |
| CSCO | CISCO SYSTEMS INC | 1,339,459 | $65.17M | 0.6% | $24.60 | +46.5% | Common Stock | 17275R102 |
| MTUM | ISHS EDGE MSCI USA ETF | 547,376 | $65.14M | 0.6% | $99.21 | — | ETF/Closed End | 46432F396 |
| VONG | VNGRD RUS1000 GRW IN ETF | 405,008 | $64.74M | 0.6% | $113.79 | — | ETF/Closed End | 92206C680 |
| VYM | VNGRD HGH DIV YLD ETF | 727,181 | $63.33M | 0.5% | $12449.61 | — | ETF/Closed End | 921946406 |
| INTC | INTEL CORP | 1,316,387 | $62.25M | 0.5% | $25.57 | +62.3% | Common Stock | 458140100 |
| IEFA | ISHS CORE MSCI EAFE ETF | 971,437 | $62.25M | 0.5% | $59.48 | — | ETF/Closed End | 46432F842 |
| V | VISA INC CL A | 409,968 | $61.53M | 0.5% | $82.95 | +62.9% | Common Stock | 92826C839 |
| IJR | ISHS CORE SP SMCP ETF | 701,955 | $61.24M | 0.5% | $1188.44 | — | ETF/Closed End | 464287804 |
| PG | PROCTER GAMBLE COMPANY | 708,892 | $59M | 0.5% | $62.57 | +8.3% | Common Stock | 742718109 |
| — | DOWDUPONT INC | 887,639 | $57.08M | 0.5% | $68.49 | — | Common Stock | 26078J100 |
| VONV | VNGRD RUS1000 VL IN ETF | 514,893 | $57.05M | 0.5% | $97.74 | — | ETF/Closed End | 92206C714 |
| XLC | SELECT COMMN SVC SEL ETF | 1,131,803 | $55.46M | 0.5% | $49.00 | — | ETF/Closed End | 81369Y852 |
| IBM | INTL BUSINESS MACHS CORP | 366,692 | $55.45M | 0.5% | $103.13 | -1.8% | Common Stock | 459200101 |
| VOO | VNGRD SP 500 ETF | 206,214 | $55.07M | 0.5% | $13357.24 | — | ETF/Closed End | 922908363 |
| VO | VNGRD MID CAP ETF | 334,842 | $54.98M | 0.5% | $5332.18 | — | ETF/Closed End | 922908629 |
| BAC | BANK AMERICA CORP | 1,837,554 | $54.13M | 0.5% | $16.24 | +56.9% | Common Stock | 060505104 |
| MA | MASTERCARD INC A | 238,256 | $53.04M | 0.5% | $95.67 | +109.4% | Common Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 193,154 | $51.39M | 0.4% | $148.60 | +55.2% | Common Stock | 91324P102 |
| META | FACEBOOK INC CL A | 309,687 | $50.93M | 0.4% | $132.51 | +35.7% | Common Stock | 30303M102 |
| DIS | WALT DISNEY CO | 429,396 | $50.21M | 0.4% | $93.77 | +13.6% | Common Stock | 254687106 |
| CMCSA | COMCAST CORP A NEW | 1,390,036 | $49.22M | 0.4% | $28.97 | +1.3% | Common Stock | 20030N101 |
| HD | HOME DEPOT INC | 234,470 | $48.57M | 0.4% | $105.52 | +59.2% | Common Stock | 437076102 |
| ABBV | ABBVIE INC | 505,000 | $47.76M | 0.4% | $44.16 | +56.6% | Common Stock | 00287Y109 |
| GOOG | ALPHABET INC C | 39,578 | $47.23M | 0.4% | $38.30 | +55.2% | Common Stock | 02079K107 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 1,020,561 | $46.8M | 0.4% | $42.01 | — | ETF/Closed End | 00162Q858 |
| IVE | ISHS SP 500 VAL IDX ETF | 393,875 | $45.63M | 0.4% | $3003.11 | — | ETF/Closed End | 464287408 |
| GSLC | GS ACTIVEBETA LGCP ETF | 767,467 | $45.09M | 0.4% | $51.06 | — | ETF/Closed End | 381430503 |
| PEP | PEPSICO INC | 402,691 | $45.02M | 0.4% | $74.10 | +21.9% | Common Stock | 713448108 |
| USMV | ISHS EDGE MSCI MIN ETF | 783,511 | $44.69M | 0.4% | $48.79 | — | ETF/Closed End | 46429B697 |
| NEAR | ISHS US SHRT MTY BD ETF | 886,100 | $44.47M | 0.4% | $50.19 | — | ETF/Closed End- | 46431W507 |
| MMM | 3M COMPANY | 211,044 | $44.47M | 0.4% | $113.78 | +16.2% | Common Stock | 88579Y101 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 851,850 | $44.11M | 0.4% | $50.88 | — | ETF/Closed End | 46434G103 |
| MET | METLIFE INC | 926,834 | $43.3M | 0.4% | $31.53 | +12.7% | Common Stock | 59156R108 |
| IVW | ISHS SP 500 GRW IDX ETF | 232,057 | $41.11M | 0.4% | $2711.28 | — | ETF/Closed End | 464287309 |
| WFC | WELLS FARGO CO NEW | 775,302 | $40.75M | 0.4% | $36.51 | +27.4% | Common Stock | 949746101 |
| IWR | ISHS RUSS MDCP INDX ETF | 180,024 | $39.7M | 0.3% | $27583.54 | — | ETF/Closed End | 464287499 |
| WMT | WALMART INC | 420,942 | $39.53M | 0.3% | $21.39 | +27.8% | Common Stock | 931142103 |
| EFA | ISHS MSCI EAFE INDX ETF | 578,783 | $39.35M | 0.3% | $59.26 | — | ETF/Closed End | 464287465 |
| IWM | ISHS RUSS 2000 INDX ETF | 233,008 | $39.27M | 0.3% | $8814.49 | — | ETF/Closed End | 464287655 |
| HON | HONEYWELL INTL INC | 235,419 | $39.17M | 0.3% | $92.05 | +32.1% | Common Stock | 438516106 |
| RSP | INV SP 500 EQUAL ETF | 364,772 | $38.96M | 0.3% | $102.48 | — | ETF/Closed End | 46137V357 |
| IEUR | ISHS CORE MSCI EUR ETF | 807,653 | $38.73M | 0.3% | $43.64 | — | ETF/Closed End | 46434V738 |
| UPS | UPS INC B | 327,468 | $38.23M | 0.3% | $75.83 | +16.6% | Common Stock | 911312106 |
| VPL | VNGRD FTSE PACIFIC ETF | 529,143 | $37.62M | 0.3% | $65.56 | — | ETF/Closed End | 922042866 |
| — | UNITED TECHNOLOGIES CORP | 268,873 | $37.59M | 0.3% | $18710.65 | — | Common Stock | 913017109 |
| AMGN | AMGEN INC | 179,004 | $37.11M | 0.3% | $127.84 | +23.1% | Common Stock | 031162100 |
| MO | ALTRIA GROUP INC | 607,225 | $36.62M | 0.3% | $34.86 | -3.7% | Common Stock | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 580,670 | $36.05M | 0.3% | $43.15 | +4.2% | Common Stock | 110122108 |
| SDY | SPDR SP DIVIDEND ETF | 358,627 | $35.12M | 0.3% | $84.97 | — | ETF/Closed End | 78464A763 |
| BNDX | VNGRD TTL INTL BD ETF | 623,769 | $34.02M | 0.3% | $55.13 | — | ETF/Closed End- | 92203J407 |
| BSV | VNGRD SHORT TERM BD ETF | 413,462 | $32.26M | 0.3% | $14986.07 | — | ETF/Closed End- | 921937827 |
| NEE | NEXTERA ENERGY INC | 191,449 | $32.09M | 0.3% | $26.04 | +36.2% | Common Stock | 65339F101 |
| VCSH | VNGRD SHRT TRM CORP ETF | 405,837 | $31.72M | 0.3% | $79.72 | — | ETF/Closed End- | 92206C409 |
| KO | COCA COLA COMPANY | 682,069 | $31.5M | 0.3% | $31.58 | +14.9% | Common Stock | 191216100 |
| PM | PHILIP MORRIS INTL INC | 379,848 | $30.97M | 0.3% | $58.47 | -5.1% | Common Stock | 718172109 |
| FDN | FT DJ INTERNET INDX ETF | 216,056 | $30.58M | 0.3% | $88.19 | — | ETF/Closed End | 33733E302 |
| COP | CONOCOPHILLIPS | 392,329 | $30.37M | 0.3% | $33.48 | +68.4% | Common Stock | 20825C104 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 477,837 | $30.21M | 0.3% | $60.29 | — | ETF/Closed End | 97717X701 |
| ORCL | ORACLE CORP | 576,088 | $29.7M | 0.3% | $38.63 | +12.8% | Common Stock | 68389X105 |
| — | RAYTHEON COMPANY NEW | 143,499 | $29.66M | 0.3% | $6117.58 | — | Common Stock | 755111507 |
| ABT | ABBOTT LABORATORIES | 403,963 | $29.64M | 0.3% | $37.20 | +55.4% | Common Stock | 002824100 |
| KMB | KIMBERLY CLARK CORP | 257,332 | $29.24M | 0.3% | $83.90 | +3.2% | Common Stock | 494368103 |
| IDV | ISHS INTL SEL DIV ETF | 895,839 | $29.23M | 0.3% | $3190.57 | — | ETF/Closed End | 464288448 |
| VWO | VNGRD FTSE EMG MKTS ETF | 702,472 | $28.8M | 0.2% | $6087.34 | — | ETF/Closed End | 922042858 |
| STIP | ISHS 05Y TIPS ETF | 291,287 | $28.77M | 0.2% | $100.56 | — | ETF/Closed End- | 46429B747 |
| MCD | MCDONALDS CORP | 167,503 | $28.02M | 0.2% | $103.46 | +30.3% | Common Stock | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC | 114,122 | $27.86M | 0.2% | $165.83 | +36.1% | Common Stock | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 202,362 | $27.56M | 0.2% | $81.00 | +35.2% | Common Stock | 693475105 |
| HDV | ISHS CORE HIGH DIV ETF | 301,490 | $27.3M | 0.2% | $82.01 | — | ETF/Closed End | 46429B663 |
| PYPL | PAYPAL HLDGS INC | 310,740 | $27.3M | 0.2% | $40.51 | +116.9% | Common Stock | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 78,303 | $27.09M | 0.2% | $182.76 | +44.6% | Common Stock | 539830109 |
| FTC | FT L/C GR OP ALPHADX ETF | 373,522 | $26.28M | 0.2% | $52.03 | — | ETF/Closed End | 33735K108 |
| CAT | CATERPILLAR INC | 167,689 | $25.57M | 0.2% | $79.00 | +52.5% | Common Stock | 149123101 |
| IXN | ISHS GLBL TECH ETF | 144,237 | $25.26M | 0.2% | $173.52 | — | ETF/Closed End | 464287291 |
| CB | CHUBB LTD | 188,086 | $25.14M | 0.2% | $113.39 | +5.1% | Common Stock | H1467J104 |
| VMBS | VNGRD MTG BKD SEC ETF | 484,464 | $24.71M | 0.2% | $52.19 | — | ETF/Closed End- | 92206C771 |
| EEMV | ISHS EDGE MSCI E/MKT ETF | 413,001 | $24.49M | 0.2% | $204.89 | — | ETF/Closed End | 464286533 |
| ETN | EATON CORP PLC | 280,656 | $24.34M | 0.2% | $54.11 | +31.4% | Common Stock | G29183103 |
| XNTK | SPDR NYSE TECH ETF | 255,342 | $24.11M | 0.2% | $64.69 | — | ETF/Closed End | 78464A102 |
| PDP | INV DWA MOMENTUM ETF | 396,170 | $23.61M | 0.2% | $55.56 | — | ETF/Closed End | 46137V837 |
| — | ROYAL DUTCH SHELL ADR B | 326,020 | $23.13M | 0.2% | $2676.49 | — | Common Stock | 780259107 |
| MDT | MEDTRONIC PLC | 233,667 | $22.99M | 0.2% | $68.10 | +12.0% | Common Stock | G5960L103 |
| LLY | ELI LILLY COMPANY | 209,780 | $22.51M | 0.2% | $60.54 | +49.1% | Common Stock | 532457108 |
| CVS | CVS HEALTH CORP | 284,642 | $22.41M | 0.2% | $69.02 | -18.2% | Common Stock | 126650100 |
| NFLX | NETFLIX INC | 59,607 | $22.3M | 0.2% | $19.33 | +87.8% | Common Stock | 64110L106 |
| TRV | TRAVELERS COS INC | 171,447 | $22.24M | 0.2% | $97.47 | +12.7% | Common Stock | 89417E109 |
| VB | VNGRD SMALL CAP ETF | 136,157 | $22.14M | 0.2% | $6165.44 | — | ETF/Closed End | 922908751 |
| BDX | BECTON DICKINSON CO | 84,342 | $22.01M | 0.2% | $172.73 | +27.6% | Common Stock | 075887109 |
| BK | BNY MELLON CORP | 428,207 | $21.83M | 0.2% | $38.00 | +12.4% | Common Stock | 064058100 |
| — | CELGENE CORP | 235,283 | $21.05M | 0.2% | $24647.70 | — | Common Stock | 151020104 |
| UNP | UNION PACIFIC CORP | 129,212 | $21.04M | 0.2% | $86.51 | +47.7% | Common Stock | 907818108 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 297,413 | $21M | 0.2% | $69.95 | — | ETF/Closed End | 464288182 |
| FVD | FT VAL LINE DIV INDX ETF | 663,242 | $20.98M | 0.2% | $28.73 | — | ETF/Closed End | 33734H106 |
| IWD | ISHS RUSS 1000 VAL ETF | 164,492 | $20.83M | 0.2% | $26337.07 | — | ETF/Closed End | 464287598 |
| PFF | ISHS U S PFD STK ETF | 559,870 | $20.79M | 0.2% | $10084.28 | — | ETF/Closed End- | 464288687 |
| DEO | DIAGEO PLC NEW SPON ADR | 145,029 | $20.55M | 0.2% | $119.72 | — | Common Stock | 25243Q205 |
| EFG | ISHS MSCI EAFE GRW ETF | 255,759 | $20.48M | 0.2% | $70.02 | — | ETF/Closed End | 464288885 |
| VGT | VNGRD INFO TECH ETF | 100,688 | $20.39M | 0.2% | $125.39 | — | ETF/Closed End | 92204A702 |
| WELL | WELLTOWER INC | 316,341 | $20.35M | 0.2% | $50.15 | +1.2% | REIT | 95040Q104 |
| — | WALGREENS BOOTS ALLIANCE | 278,368 | $20.29M | 0.2% | $7808.07 | — | Common Stock | 931427108 |
| IGIB | ISHS INTRM TERM BD ETF | 380,669 | $20.21M | 0.2% | $5179.53 | — | ETF/Closed End- | 464288638 |
| ADP | AUTOMATIC DATA PROC INC | 133,465 | $20.11M | 0.2% | $76.46 | +58.0% | Common Stock | 053015103 |
| PSX | PHILLIPS 66 | 174,106 | $19.63M | 0.2% | $53.57 | +60.7% | Common Stock | 718546104 |
| VLUE | ISHS EDGE MSCI USA ETF | 223,120 | $19.6M | 0.2% | $76.48 | — | ETF/Closed End | 46432F388 |
| NVDA | NVIDIA CORP | 69,344 | $19.49M | 0.2% | $3.92 | +64.2% | Common Stock | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 241,730 | $19.34M | 0.2% | $55.98 | +7.2% | Common Stock | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 42,352 | $19.28M | 0.2% | $106.58 | +30.1% | Common Stock | 824348106 |
| IEI | ISHS 37Y TRSY ETF | 158,982 | $18.93M | 0.2% | $119.57 | — | ETF/Closed End- | 464288661 |
| MINT | PIMCO ENH SHRT MATY ETF | 185,292 | $18.83M | 0.2% | $101.62 | — | ETF/Closed End- | 72201R833 |
| VHT | VNGRD HEALTH CARE ETF | 103,010 | $18.58M | 0.2% | $141.27 | — | ETF/Closed End | 92204A504 |
| WM | WASTE MANAGEMENT INC DEL | 205,281 | $18.55M | 0.2% | $58.29 | +34.3% | Common Stock | 94106L109 |
| — | BLACKROCK INC | 39,202 | $18.48M | 0.2% | $387.85 | — | Common Stock | 09247X101 |
| QCOM | QUALCOMM INC | 254,499 | $18.33M | 0.2% | $41.83 | +30.6% | Common Stock | 747525103 |
| KHC | KRAFT HEINZ CO | 331,503 | $18.27M | 0.2% | $47.17 | -11.4% | Common Stock | 500754106 |
| FDX | FEDEX CORP | 75,782 | $18.25M | 0.2% | $168.11 | +26.2% | Common Stock | 31428X106 |
| NVS | NOVARTIS AG SPON ADR | 210,141 | $18.11M | 0.2% | $78.10 | — | Common Stock | 66987V109 |
| BIIB | BIOGEN INC | 50,622 | $17.89M | 0.2% | $297.49 | +15.7% | Common Stock | 09062X103 |
| DVY | ISHS SEL DIV ETF | 178,257 | $17.78M | 0.2% | $10953.51 | — | ETF/Closed End | 464287168 |
| C | CITIGROUP INC NEW | 247,840 | $17.78M | 0.2% | $40.00 | +36.9% | Common Stock | 172967424 |
| VCIT | VNGRD INTRM CORP BD ETF | 212,697 | $17.77M | 0.2% | $86.27 | — | ETF/Closed End- | 92206C870 |
| SLB | SCHLUMBERGER LTD | 287,279 | $17.5M | 0.2% | $57.78 | -9.9% | Common Stock | 806857108 |
| AVGO | BROADCOM INC | 70,846 | $17.48M | 0.2% | $19.25 | -5.1% | Common Stock | 11135F101 |
| D | DOMINION ENERGY INC | 248,086 | $17.44M | 0.2% | $50.60 | +0.8% | Common Stock | 25746U109 |
| BIV | VNGRD INTRM TRM BD ETF | 216,606 | $17.43M | 0.2% | $8086.17 | — | ETF/Closed End- | 921937819 |
| IWN | ISHS RUSS 2000 VAL ETF | 129,673 | $17.25M | 0.1% | $786.02 | — | ETF/Closed End | 464287630 |
| QTEC | FT NSDQ100 TECH INDX ETF | 217,174 | $17.23M | 0.1% | $5162.39 | — | ETF/Closed End | 337345102 |
| DES | WSDMTR US SMCP DIV ETF | 574,910 | $17.08M | 0.1% | $40.10 | — | ETF/Closed End | 97717W604 |
| GLW | CORNING INC | 477,229 | $16.85M | 0.1% | $17.19 | +54.0% | Common Stock | 219350105 |
| VIG | VNGRD DIV APPREC ETF | 151,257 | $16.74M | 0.1% | $17607.19 | — | ETF/Closed End | 921908844 |
| — | SUNTRUST BANKS INC | 250,528 | $16.73M | 0.1% | $909.82 | — | Common Stock | 867914103 |
| VGK | VNGRD FTSE EUROPE ETF | 297,414 | $16.72M | 0.1% | $11345.37 | — | ETF/Closed End | 922042874 |
| BCE | BCE INC NEW | 406,578 | $16.48M | 0.1% | $26.78 | -3.3% | Common Stock | 05534B760 |
| FXL | FT TECH ALPHADX ETF | 258,009 | $16.39M | 0.1% | $45.17 | — | ETF/Closed End | 33734X176 |
| — | UNILEVER N V NY SHS NEW | 294,190 | $16.34M | 0.1% | $2873.19 | — | Common Stock | 904784709 |
| COST | COSTCO WHOLESALE CORP | 69,224 | $16.26M | 0.1% | $138.07 | +47.1% | Common Stock | 22160K105 |
| MDLZ | MONDELEZ INTL INC CL A | 377,791 | $16.23M | 0.1% | $32.62 | +9.1% | Common Stock | 609207105 |
| — | GENERAL ELECTRIC CO | 1,427,005 | $16.11M | 0.1% | $7984.30 | — | Common Stock | 369604103 |
| GM | GENERAL MOTORS CO | 478,314 | $16.11M | 0.1% | $26.85 | +23.2% | Common Stock | 37045V100 |
| SYY | SYSCO CORP | 219,189 | $16.06M | 0.1% | $36.43 | +62.7% | Common Stock | 871829107 |
| GPC | GENUINE PARTS CO | 159,314 | $15.84M | 0.1% | $72.59 | +9.0% | Common Stock | 372460105 |
| NKE | NIKE INC B | 183,529 | $15.55M | 0.1% | $48.76 | +49.7% | Common Stock | 654106103 |
| SHY | ISHS 13YR TRS ETF | 186,978 | $15.54M | 0.1% | $573.64 | — | ETF/Closed End- | 464287457 |
| DON | WSDMTR US MDCP DIV ETF | 417,673 | $15.4M | 0.1% | $49.79 | — | ETF/Closed End | 97717W505 |
| — | ALLERGAN PLC | 80,533 | $15.34M | 0.1% | $217.27 | — | Common Stock | G0177J108 |
| QUAL | ISHS EDGE MSCI USA ETF | 168,509 | $15.23M | 0.1% | $82.08 | — | ETF/Closed End | 46432F339 |
| VNQ | VNGRD REAL EST INDX ETF | 188,743 | $15.23M | 0.1% | $7801.20 | — | ETF/Closed End | 922908553 |
| SPLV | INV EXCHG SP 500 LW ETF | 305,706 | $15.14M | 0.1% | $47.61 | — | ETF/Closed End | 46138E354 |
| — | BBT CORP | 310,765 | $15.09M | 0.1% | $41.07 | — | Common Stock | 054937107 |
| AES | AES CORP | 1,069,697 | $14.98M | 0.1% | $8.73 | +18.7% | Common Stock | 00130H105 |
| FEX | FT LGCP CORE ALPHADX ETF | 239,324 | $14.94M | 0.1% | $48.24 | — | ETF/Closed End | 33734K109 |
| VGIT | VNGRD INTRM TERM ETF | 240,563 | $14.94M | 0.1% | $62.64 | — | ETF/Closed End- | 92206C706 |
| — | ALPS ALERIAN MLP ETF | 1,398,455 | $14.94M | 0.1% | $12.57 | — | ETF/Closed End | 00162Q866 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 257,139 | $14.9M | 0.1% | $52.84 | — | ETF/Closed End | 97717W851 |
| PPL | PPL CORP | 505,159 | $14.78M | 0.1% | $23.04 | -8.3% | Common Stock | 69351T106 |
| AXP | AMERN EXPRESS CO | 137,688 | $14.66M | 0.1% | $62.94 | +49.5% | Common Stock | 025816109 |
| — | GLAXOSMITHKLINE PLC ADR | 363,777 | $14.61M | 0.1% | $41.55 | — | Common Stock | 37733W105 |
| VBR | VNGRD SML CAP VAL ETF | 104,335 | $14.54M | 0.1% | $114.76 | — | ETF/Closed End | 922908611 |
| JCI | JOHNSON CTLS INTL PLC | 415,389 | $14.54M | 0.1% | $33.27 | -5.9% | Common Stock | G51502105 |
| — | BLACKSTONE GROUP LP | 381,500 | $14.53M | 0.1% | $28.81 | — | MLP | 09253U108 |
| TXN | TEXAS INSTRUMENTS INC | 134,879 | $14.47M | 0.1% | $56.47 | +59.8% | Common Stock | 882508104 |
| CORP | PIMCO INVT GRD CORP ETF | 142,329 | $14.32M | 0.1% | $103.03 | — | ETF/Closed End- | 72201R817 |
| — | SPDR BLOOMBERG HI YL ETF | 397,016 | $14.31M | 0.1% | $35.99 | — | ETF/Closed End- | 78464A417 |
| FBT | FT NYSE ARCA BIOTECH ETF | 90,283 | $14.31M | 0.1% | $139.96 | — | ETF/Closed End | 33733E203 |
| VTWO | VNGRD RUS 2000 INDX ETF | 105,697 | $14.3M | 0.1% | $109.58 | — | ETF/Closed End | 92206C664 |
| EMB | ISHS JPM USD E/M BD ETF | 131,913 | $14.22M | 0.1% | $1234.38 | — | ETF/Closed End- | 464288281 |
| DIA | SPDR DJ INDL AVG ETF | 53,663 | $14.19M | 0.1% | $214.30 | — | ETF/Closed End | 78467X109 |
| AGG | ISHS CORE US AGGR BD ETF | 132,994 | $14.03M | 0.1% | $15042.31 | — | ETF/Closed End- | 464287226 |
| EPD | ENTERPRISE PROD PTNRS LP | 484,461 | $13.92M | 0.1% | $28.74 | — | MLP | 293792107 |
| SCHE | SCHWAB EMG MKT EQ ETF | 541,075 | $13.91M | 0.1% | $25.71 | — | ETF/Closed End | 808524706 |
| DFJ | WSDMTR JPN SMCP DIV ETF | 179,506 | $13.89M | 0.1% | $74.78 | — | ETF/Closed End | 97717W836 |
| LOW | LOWES COMPANIES INC | 120,166 | $13.8M | 0.1% | $60.50 | +50.4% | Common Stock | 548661107 |
| GD | GENERAL DYNAMICS CORP | 67,232 | $13.76M | 0.1% | $138.72 | +19.2% | Common Stock | 369550108 |
| VTV | VNGRD VALUE ETF | 122,859 | $13.6M | 0.1% | $15199.23 | — | ETF/Closed End | 922908744 |
| PPG | PPG INDUSTRIES INC | 124,257 | $13.56M | 0.1% | $87.86 | +7.8% | Common Stock | 693506107 |
| ENB | ENBRIDGE INC | 413,276 | $13.35M | 0.1% | $23.99 | -8.4% | Common Stock | 29250N105 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 298,908 | $13.15M | 0.1% | $1122.13 | — | Common Stock | 404280406 |
| ADI | ANALOG DEVICES INC | 141,776 | $13.11M | 0.1% | $62.85 | +33.3% | Common Stock | 032654105 |
| GIS | GENERAL MILLS INC | 304,783 | $13.08M | 0.1% | $43.87 | -20.3% | Common Stock | 370334104 |
| VV | VNGRD LGCP ETF | 97,957 | $13.08M | 0.1% | $2531.23 | — | ETF/Closed End | 922908637 |
| GILD | GILEAD SCIENCES INC | 168,285 | $12.99M | 0.1% | $61.49 | -7.6% | Common Stock | 375558103 |
| DHR | DANAHER CORP | 118,488 | $12.88M | 0.1% | $45.57 | +93.2% | Common Stock | 235851102 |
| CRM | SALESFORCECOM INC | 80,477 | $12.8M | 0.1% | $94.04 | +55.9% | Common Stock | 79466L302 |
| VSS | VNGRD FTSE SMALL CAP ETF | 113,193 | $12.7M | 0.1% | $111.60 | — | ETF/Closed End | 922042718 |
| CL | COLGATEPALMOLIVE COMPANY | 187,027 | $12.52M | 0.1% | $54.47 | +2.8% | Common Stock | 194162103 |
| VOD | VODAFONE GRP PLC NEW ADR | 574,121 | $12.46M | 0.1% | $27.39 | — | Common Stock | 92857W308 |
| BP | BP PLC SPON ADR | 265,320 | $12.23M | 0.1% | $37.82 | — | Common Stock | 055622104 |
| FV | FT D WRIGHT FOC 5 ETF | 393,766 | $12.17M | 0.1% | $24.47 | — | ETF/Closed End | 33738R605 |
| VUG | VNGRD GROWTH ETF | 75,506 | $12.16M | 0.1% | $30077.60 | — | ETF/Closed End | 922908736 |
| PAYX | PAYCHEX INC | 163,373 | $12.03M | 0.1% | $41.64 | +39.1% | Common Stock | 704326107 |
| EMR | EMERSON ELECTRIC COMPANY | 156,858 | $12.01M | 0.1% | $42.45 | +45.9% | Common Stock | 291011104 |
| FDT | FT D/M EX US ALPHADX ETF | 202,178 | $12.01M | 0.1% | $59.07 | — | ETF/Closed End | 33737J174 |
| VEEV | VEEVA SYS INC CL A | 109,104 | $11.88M | 0.1% | $42.99 | +111.0% | Common Stock | 922475108 |
| DE | DEERE CO | 78,932 | $11.87M | 0.1% | $83.50 | +54.0% | Common Stock | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 37 | $11.84M | 0.1% | $224127.64 | +38.2% | Common Stock | 084670108 |
| NOBL | PROSH SP 500 DV ARI ETF | 176,090 | $11.77M | 0.1% | $58.62 | — | ETF/Closed End | 74348A467 |
| CSX | CSX CORP | 157,722 | $11.68M | 0.1% | $10.22 | +111.0% | Common Stock | 126408103 |
| EL | ESTEE LAUDER COMPANY INC | 79,953 | $11.62M | 0.1% | $106.64 | +18.6% | Common Stock | 518439104 |
| FTSL | FT SENIOR LOAN FD ETF | 240,638 | $11.56M | 0.1% | $48.39 | — | ETF/Closed End- | 33738D309 |
| FXR | FT INDL PROD DUR A/D ETF | 270,335 | $11.45M | 0.1% | $33.32 | — | ETF/Closed End | 33734X150 |
| BLV | VNGRD LNG TRM BD IDX ETF | 130,853 | $11.44M | 0.1% | $5181.71 | — | ETF/Closed End- | 921937793 |
| ZTS | ZOETIS INC CL A | 122,765 | $11.24M | 0.1% | $51.61 | +62.1% | Common Stock | 98978V103 |
| CMI | CUMMINS INC | 76,595 | $11.19M | 0.1% | $120.73 | -3.8% | Common Stock | 231021106 |
| XLF | FINL SEL SECT SPDR ETF | 404,945 | $11.17M | 0.1% | $24.23 | — | ETF/Closed End | 81369Y605 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 59,605 | $11.16M | 0.1% | $8532.48 | — | ETF/Closed End | 922908595 |
| GBIL | GS ACCESS TRSY 01YR ETF | 110,402 | $11.06M | 0.1% | $100.11 | — | ETF/Closed End | 381430529 |
| USB | U S BANCORP DE NEW | 206,100 | $10.88M | 0.1% | $35.35 | +10.7% | Common Stock | 902973304 |
| SBUX | STARBUCKS CORP | 191,192 | $10.87M | 0.1% | $43.44 | +3.8% | Common Stock | 855244109 |
| PLD | PROLOGIS INC | 160,214 | $10.86M | 0.1% | $40.48 | +32.2% | REIT | 74340W103 |
| CTSH | COGNIZANT TECH SLTNS A | 140,105 | $10.81M | 0.1% | $63.37 | +10.8% | Common Stock | 192446102 |
| TGT | TARGET CORP | 122,176 | $10.78M | 0.1% | $49.78 | +36.5% | Common Stock | 87612E106 |
| VFH | VNGRD FINANCIALS ETF | 154,641 | $10.73M | 0.1% | $60.15 | — | ETF/Closed End | 92204A405 |
| BABA | ALIBABA GRP HLDG SPN ADS | 64,966 | $10.7M | 0.1% | $142.02 | — | Common Stock | 01609W102 |
| XBI | SPDR SP BIOTECH ETF | 111,537 | $10.69M | 0.1% | $71.62 | — | ETF/Closed End | 78464A870 |
| — | EXPRESS SCRIPTS HLDG CO | 112,520 | $10.69M | 0.1% | $69.86 | — | Common Stock | 30219G108 |
| GS | GOLDMAN SACHS GROUP INC | 47,360 | $10.62M | 0.1% | $178.77 | +9.9% | Common Stock | 38141G104 |
| EFAV | ISHS EDGE MSCI EAFE ETF | 145,691 | $10.61M | 0.1% | $71.47 | — | ETF/Closed End | 46429B689 |
| RPG | INV SP PURE GRW ETF | 87,938 | $10.57M | 0.1% | $115.20 | — | ETF/Closed End | 46137V266 |
| SO | SOUTHERN COMPANY | 242,048 | $10.55M | 0.1% | $33.54 | +2.2% | Common Stock | 842587107 |
| — | AETNA INC NEW | 51,677 | $10.48M | 0.1% | $116.32 | — | Common Stock | 00817Y108 |
| VOT | VNGRD MDCP GRW ETF | 73,456 | $10.47M | 0.1% | $2303.65 | — | ETF/Closed End | 922908538 |
| GOVT | ISHS U S TREAS ETF | 426,519 | $10.38M | 0.1% | $24.67 | — | ETF/Closed End- | 46429B267 |
| CHD | CHURCH DWIGHT COMPANY | 173,914 | $10.32M | 0.1% | $43.08 | +20.2% | Common Stock | 171340102 |
| XLE | ENERGY SEL SECT SPDR ETF | 135,363 | $10.25M | 0.1% | $70.58 | — | ETF/Closed End | 81369Y506 |
| ACWI | ISHS MSCI ACWI ETF | 137,854 | $10.24M | 0.1% | $73.75 | — | ETF/Closed End | 464288257 |
| NSC | NORFOLK SOUTHERN CORP | 56,076 | $10.12M | 0.1% | $87.02 | +69.1% | Common Stock | 655844108 |
| KMI | KINDER MORGAN INC DE | 565,282 | $10.02M | 0.1% | $12.27 | -4.7% | Common Stock | 49456B101 |
| — | INV BULLETSHS 2021 ETF | 477,019 | $9.893M | 0.1% | $20.75 | — | ETF/Closed End- | 46138J700 |
| ACN | ACCENTURE PLC IRELD CL A | 57,671 | $9.816M | 0.1% | $112.67 | +32.4% | Common Stock | G1151C101 |
| ILMN | ILLUMINA INC | 26,635 | $9.777M | 0.1% | $234.22 | +36.8% | Common Stock | 452327109 |
| — | ROYAL DUTCH SHELL ADR | 143,368 | $9.769M | 0.1% | $10091.63 | — | Common Stock | 780259206 |
| ZBH | ZIMMER BIOMET HLDGS INC | 74,308 | $9.769M | 0.1% | $111.28 | +0.6% | Common Stock | 98956P102 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 155,788 | $9.702M | 0.1% | $61.98 | — | ETF/Closed End | 464288273 |
| IBB | ISHS NASDAQ BIOTECH ETF | 79,373 | $9.679M | 0.1% | $10305.48 | — | ETF/Closed End | 464287556 |
| CNI | CANADIAN NATL RAILWAY CO | 107,509 | $9.654M | 0.1% | $55.61 | +36.7% | Common Stock | 136375102 |
| CE | CELANESE CORP DEL A | 84,155 | $9.594M | 0.1% | $78.91 | +26.1% | Common Stock | 150870103 |
| EWBC | EAST WEST BANCORP INC | 158,289 | $9.556M | 0.1% | $33.17 | +60.5% | Common Stock | 27579R104 |
| ITW | ILLINOIS TOOL WORKS INC | 66,200 | $9.342M | 0.1% | $85.89 | +36.7% | Common Stock | 452308109 |
| STLD | STEEL DYNAMICS INC | 206,709 | $9.341M | 0.1% | $28.50 | +38.0% | Common Stock | 858119100 |
| IP | INTL PAPER COMPANY | 189,660 | $9.322M | 0.1% | $30.32 | +17.5% | Common Stock | 460146103 |
| NOC | NORTHROP GRUMMAN CORP | 29,316 | $9.304M | 0.1% | $195.37 | +38.1% | Common Stock | 666807102 |
| MKC | MC CORMICK COMPANY | 70,380 | $9.273M | 0.1% | $40.55 | +32.3% | Common Stock | 579780206 |
| STZ | CONSTELLATION BRANDS A | 42,716 | $9.21M | 0.1% | $162.82 | +15.8% | Common Stock | 21036P108 |
| TJX | TJX COS INC NEW | 81,056 | $9.08M | 0.1% | $34.75 | +33.8% | Common Stock | 872540109 |
| DGRW | WISDOMTREE US DV GRW ETF | 203,815 | $9.035M | 0.1% | $35.93 | — | ETF/Closed End | 97717X669 |
| DAL | DELTA ARLNS INC NEW | 156,069 | $9.026M | 0.1% | $36.10 | +42.3% | Common Stock | 247361702 |
| CDW | CDW CORP | 101,421 | $9.018M | 0.1% | $44.34 | +78.5% | Common Stock | 12514G108 |
| AFL | AFLAC INC | 190,965 | $8.989M | 0.1% | $33.98 | +13.3% | Common Stock | 001055102 |
| KRE | SPDR SP REGL BNKG ETF | 150,900 | $8.967M | 0.1% | $52.19 | — | ETF/Closed End | 78464A698 |
| AMT | AMERICAN TOWER CORP NEW | 61,390 | $8.92M | 0.1% | $96.75 | +24.8% | REIT | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 86,843 | $8.799M | 0.1% | $66.70 | +2.9% | Common Stock | 744320102 |
| BAX | BAXTER INTL INC | 112,982 | $8.71M | 0.1% | $43.88 | +48.0% | Common Stock | 071813109 |
| DWAS | INV DWA S/C MOMENTUM ETF | 149,447 | $8.596M | 0.1% | $54.83 | — | ETF/Closed End | 46138E842 |
| — | INV BULLETSHS 2023 ETF | 421,821 | $8.529M | 0.1% | $20.19 | — | ETF/Closed End- | 46138J866 |
| ADSK | AUTODESK INC | 54,607 | $8.525M | 0.1% | $86.58 | +63.1% | Common Stock | 052769106 |
| TSLA | TESLA INC | 32,069 | $8.491M | 0.1% | $15.49 | +34.4% | Common Stock | 88160R101 |
| DLN | WSDMTR US LGCP DIV ETF | 88,877 | $8.48M | 0.1% | $79.39 | — | ETF/Closed End | 97717W307 |
| — | TOTAL S A SPON ADR | 131,020 | $8.436M | 0.1% | $50.06 | — | Common Stock | 89151E109 |
| FANG | DIAMONDBACK ENERGY INC | 62,238 | $8.414M | 0.1% | $82.55 | +19.7% | Common Stock | 25278X109 |
| IGV | ISHS NA TECH SOFTWAR ETF | 41,001 | $8.404M | 0.1% | $10967.69 | — | ETF/Closed End | 464287515 |
| DIM | WSDMTR INTL MDCP DIV ETF | 128,106 | $8.4M | 0.1% | $65.55 | — | ETF/Closed End | 97717W778 |
| TLH | ISHS 1020 TRS ETF | 65,298 | $8.395M | 0.1% | $129.78 | — | ETF/Closed End- | 464288653 |
| VRTX | VERTEX PHARMS INC | 43,518 | $8.388M | 0.1% | $122.38 | +45.5% | Common Stock | 92532F100 |
| ICF | ISHS CS REIT ETF | 82,992 | $8.306M | 0.1% | $2173.11 | — | ETF/Closed End | 464287564 |
| IGF | ISHS GLB INFRA ETF | 195,995 | $8.255M | 0.1% | $4748.47 | — | ETF/Closed End | 464288372 |
| LGND | LIGAND PHARMS INC NEW | 30,041 | $8.246M | 0.1% | $82.56 | +82.6% | Common Stock | 53220K504 |
| SRLN | SPDR BLACKSTONE GSO ETF | 173,733 | $8.226M | 0.1% | $47.49 | — | ETF/Closed End- | 78467V608 |
| FXH | FT HLTHCR ALPHADX ETF | 96,269 | $8.171M | 0.1% | $62.68 | — | ETF/Closed End | 33734X143 |
| — | TE CONNECTIVITY LTD | 92,047 | $8.094M | 0.1% | $77.55 | — | Common Stock | H84989104 |
| — | ANADARKO PETROLEUM CORP | 119,054 | $8.025M | 0.1% | $63.55 | — | Common Stock | 032511107 |
| YUM | YUM BRANDS INC | 88,093 | $8.009M | 0.1% | $55.85 | +30.5% | Common Stock | 988498101 |
| IMTM | ISHS EDGE MSCI INTL ETF | 261,734 | $7.972M | 0.1% | $28.54 | — | ETF/Closed End | 46434V449 |
| ECL | ECOLAB INC | 50,452 | $7.91M | 0.1% | $110.14 | +24.4% | Common Stock | 278865100 |
| VTI | VNGRD TTL STK MKT ETF | 52,053 | $7.79M | 0.1% | $13186.44 | — | ETF/Closed End | 922908769 |
| HYLS | FT IV TACTICL HI YLD ETF | 162,326 | $7.758M | 0.1% | $48.17 | — | ETF/Closed End- | 33738D408 |
| — | SEAGATE TECHNOLOGY PLC | 162,745 | $7.706M | 0.1% | $39.80 | — | Common Stock | G7945M107 |
| CWB | SPDR BLOOMBERG CONV ETF | 141,888 | $7.653M | 0.1% | $50.87 | — | ETF/Closed End- | 78464A359 |
| NUE | NUCOR CORP | 120,295 | $7.633M | 0.1% | $45.65 | +19.6% | Common Stock | 670346105 |
| MTN | VAIL RESORTS INC | 27,634 | $7.583M | 0.1% | $187.35 | +53.6% | Common Stock | 91879Q109 |
| — | MAGELLAN MIDSTRM PTNR LP | 110,826 | $7.505M | 0.1% | $10023.65 | — | MLP | 559080106 |
| FPE | FT III PFD SECSINCM ETF | 386,679 | $7.386M | 0.1% | $19.66 | — | ETF/Closed End- | 33739E108 |
| — | ATLASSIAN CORP PLC A | 76,525 | $7.357M | 0.1% | $54.02 | — | Common Stock | G06242104 |
| VLO | VALERO ENERGY CORP | 64,355 | $7.32M | 0.1% | $48.89 | +72.3% | Common Stock | 91913Y100 |
| — | HCP INC | 275,847 | $7.26M | 0.1% | $32.59 | — | REIT | 40414L109 |
| IXUS | ISHS CORE TTL INTL ETF | 120,349 | $7.258M | 0.1% | $58.33 | — | ETF/Closed End | 46432F834 |
| — | INV BULLETSHS 2024 ETF | 361,016 | $7.256M | 0.1% | $20.07 | — | ETF/Closed End- | 46138J841 |
| WMB | WILLIAMS COS INC DEL | 266,539 | $7.247M | 0.1% | $18.13 | +6.1% | Common Stock | 969457100 |
| — | LAM RESEARCH CORPORATION | 47,700 | $7.236M | 0.1% | $3347.91 | — | Common Stock | 512807108 |
| TIP | ISHS TIPS BD ETF | 65,080 | $7.199M | 0.1% | $4772.61 | — | ETF/Closed End- | 464287176 |
| RDVY | FT VI RSG DIV ACHIEV ETF | 227,988 | $7.195M | 0.1% | $29.31 | — | ETF/Closed End | 33738R506 |
| XLU | UTILS SEL SECT SPDR ETF | 135,547 | $7.137M | 0.1% | $51.95 | — | ETF/Closed End | 81369Y886 |
| — | HANCOCK JOHN FINL OPPTYS | 189,851 | $7.024M | 0.1% | $32.25 | — | ETF/Closed End | 409735206 |
| — | INV BULLET 2025 CORP ETF | 354,413 | $7.016M | 0.1% | $19.79 | — | ETF/Closed End- | 46138J825 |
| TDW | TIDEWATER INC NEW | 224,946 | $7.016M | 0.1% | $26.60 | +18.4% | Common Stock | 88642R109 |
| CCI | CROWN CASTLE INTL NEW | 62,893 | $7.002M | 0.1% | $69.27 | +17.4% | REIT | 22822V101 |
| MDY | SPDR SP MDCP 400 ETF | 19,009 | $6.985M | 0.1% | $307.53 | — | ETF/Closed End | 78467Y107 |
| HYG | ISHS IBOX H/Y CORP ETF | 79,609 | $6.881M | 0.1% | $25843.90 | — | ETF/Closed End- | 464288513 |
| — | CENTURYLINK INC | 324,454 | $6.878M | 0.1% | $1187.35 | — | Common Stock | 156700106 |
| FLRN | SPDR BLOOMBERG INVT ETF | 223,297 | $6.875M | 0.1% | $30.69 | — | ETF/Closed End- | 78468R200 |
| INTU | INTUIT INC | 30,080 | $6.84M | 0.1% | $110.60 | +84.9% | Common Stock | 461202103 |
| O | REALTY INCOME CORP | 119,654 | $6.807M | 0.1% | $33.77 | +14.5% | REIT | 756109104 |
| FPX | FT US EQ OPPTYS ETF | 91,509 | $6.797M | 0.1% | $4729.87 | — | ETF/Closed End | 336920103 |
| MKL | MARKEL CORP | 5,713 | $6.79M | 0.1% | $826.69 | +42.4% | Common Stock | 570535104 |
| ULTA | ULTA BEAUTY INC | 23,879 | $6.737M | 0.1% | $246.89 | +3.3% | Common Stock | 90384S303 |
| OXY | OCCIDENTAL PETRO CORP | 81,701 | $6.713M | 0.1% | $55.54 | +22.0% | Common Stock | 674599105 |
| XLI | INDL SEL SECT SPDR ETF | 85,134 | $6.675M | 0.1% | $67.25 | — | ETF/Closed End | 81369Y704 |
| — | DISCOVER FINL SVCS | 86,875 | $6.642M | 0.1% | $5982.13 | — | Common Stock | 254709108 |
| MU | MICRON TECHNOLOGY INC | 146,183 | $6.612M | 0.1% | $25.48 | +93.1% | Common Stock | 595112103 |
| EEM | ISHS MSCI EMG MKT ETF | 150,721 | $6.469M | 0.1% | $6331.41 | — | ETF/Closed End | 464287234 |
| ED | CONSOLIDATED EDISON INC | 84,889 | $6.468M | 0.1% | $49.68 | +21.6% | Common Stock | 209115104 |
| IJK | ISHS SP MDCP400 GRW ETF | 27,716 | $6.456M | 0.1% | $29282.81 | — | ETF/Closed End | 464287606 |
| PFLT | PENNANTPARK FLTG RT BDC | 490,245 | $6.447M | 0.1% | $5.17 | +17.0% | ETF/Closed End | 70806A106 |
| PGX | INV PFD ETF | 445,524 | $6.38M | 0.1% | $14.56 | — | ETF/Closed End- | 46138E511 |
| APD | AIR PDTS CHEMICALS INC | 38,139 | $6.371M | 0.1% | $121.68 | +11.7% | Common Stock | 009158106 |
| TLT | ISHS 20 TRSY ETF | 54,192 | $6.355M | 0.1% | $602.19 | — | ETF/Closed End- | 464287432 |
| WEC | WEC ENERGY GROUP INC | 95,112 | $6.35M | 0.1% | $46.58 | +13.2% | Common Stock | 92939U106 |
| BFAM | BRIGHT HORIZONS FAM SOL | 53,605 | $6.317M | 0.1% | $76.32 | +48.0% | Common Stock | 109194100 |
| FDD | FT STOX EURO SEL DIV ETF | 480,221 | $6.296M | 0.1% | $12.89 | — | ETF/Closed End | 33735T109 |
| CLX | CLOROX COMPANY | 41,764 | $6.282M | 0.1% | $91.74 | +24.9% | Common Stock | 189054109 |
| PODD | INSULET CORP | 58,970 | $6.248M | 0.1% | $55.42 | +69.0% | Common Stock | 45784P101 |
| — | ISHARES U S E/MKT BD ETF | 239,226 | $6.196M | 0.1% | $25.90 | — | ETF/Closed End- | 46431W820 |
| FTV | FORTIVE CORP | 72,967 | $6.144M | 0.1% | $35.32 | +40.9% | Common Stock | 34959J108 |
| FNX | FT MDCP CORE ALPHADX ETF | 85,667 | $6.136M | 0.1% | $56.01 | — | ETF/Closed End | 33735B108 |
| VICR | VICOR CORP | 133,188 | $6.127M | 0.1% | $11.63 | +372.5% | Common Stock | 925815102 |
| EWI | ISHS MSCI ITALY NEW ETF | 220,876 | $6.109M | 0.1% | $28.87 | — | ETF/Closed End | 46434G830 |
| — | TWITTER INC | 213,859 | $6.086M | 0.1% | $22.06 | — | Common Stock | 90184L102 |
| HSY | HERSHEY COMPANY | 59,569 | $6.076M | 0.1% | $76.75 | +8.3% | Common Stock | 427866108 |
| HBAN | HUNTINGTON BANCSHARES IN | 405,595 | $6.051M | 0.1% | $8.28 | +34.3% | Common Stock | 446150104 |
| VOOG | VNGRD SP 500 GRW ETF | 38,029 | $6.039M | 0.1% | $109.41 | — | ETF/Closed End | 921932505 |
| — | PRAXAIR INC | 37,497 | $6.027M | 0.1% | $143.66 | — | Common Stock | 74005P104 |
| BND | VNGRD TTL BD MKT ETF | 76,386 | $6.012M | 0.1% | $11556.39 | — | ETF/Closed End- | 921937835 |
| FXO | FT FINLS ALPHADX ETF | 187,233 | $5.988M | 0.1% | $25.75 | — | ETF/Closed End | 33734X135 |
| TROW | PRICE T ROWE GRP INC | 54,811 | $5.984M | 0.1% | $59.06 | +46.7% | Common Stock | 74144T108 |
| VOE | VNGRD MDCP VAL ETF | 52,776 | $5.967M | 0.1% | $6659.90 | — | ETF/Closed End | 922908512 |
| — | L3 TECHNOLOGIES INC | 27,948 | $5.942M | 0.1% | $193.45 | — | Common Stock | 502413107 |
| HAS | HASBRO INC | 56,295 | $5.918M | 0.1% | $60.32 | +27.0% | Common Stock | 418056107 |
| BUD | ANHEUSER BUSCH INBEV | 66,911 | $5.859M | 0.1% | $116.10 | — | Common Stock | 03524A108 |
| IVLU | ISHS EDGE MSCI INTL ETF | 229,974 | $5.851M | 0.1% | $24.02 | — | ETF/Closed End | 46435G409 |
| — | INV BULLET 2022 BD ETF | 283,281 | $5.851M | 0.1% | $20.65 | — | ETF/Closed End- | 46138J882 |
| VIS | VNGRD INDUSTRIALS ETF | 39,427 | $5.824M | 0.1% | $124.22 | — | ETF/Closed End | 92204A603 |
| EOG | EOG RESOURCES INC | 45,045 | $5.747M | 0.0% | $85.74 | +6.6% | Common Stock | 26875P101 |
| — | WESTERN INFLTN LKD OPPTY | 529,230 | $5.737M | 0.0% | $11.18 | — | ETF/Closed End- | 95766R104 |
| AWK | AMER WATER WORKS COMPANY | 65,106 | $5.727M | 0.0% | $66.49 | +15.1% | Common Stock | 030420103 |
| PTLC | PACER TRENDPILOT US ETF | 181,682 | $5.719M | 0.0% | $26.74 | — | ETF/Closed End | 69374H105 |
| — | PEOPLES UTD FINL INC | 332,339 | $5.69M | 0.0% | $3895.44 | — | Common Stock | 712704105 |
| F | FORD MOTOR COMPANY NEW | 613,415 | $5.674M | 0.0% | $7.92 | -13.5% | Common Stock | 345370860 |
| — | FLEETCOR TECHNOLOGIES | 24,370 | $5.552M | 0.0% | $195.41 | — | Common Stock | 339041105 |
| — | ASPEN TECHNOLOGY INC | 48,729 | $5.551M | 0.0% | $57.93 | — | Common Stock | 045327103 |
| EXPD | EXPEDITORS INTL WASH INC | 74,396 | $5.47M | 0.0% | $48.24 | +40.0% | Common Stock | 302130109 |
| FYX | FT SMCP CORE ALPHADX ETF | 78,929 | $5.443M | 0.0% | $54.01 | — | ETF/Closed End | 33734Y109 |
| PPA | INV AEROSP DEF ETF | 88,443 | $5.441M | 0.0% | $54.92 | — | ETF/Closed End | 46137V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 68,567 | $5.411M | 0.0% | $26.08 | +47.5% | Common Stock | 595017104 |
| SF | STIFEL FINANCIAL CORP | 105,241 | $5.395M | 0.0% | $29.10 | +10.8% | Common Stock | 860630102 |
| ALGN | ALIGN TECHNOLOGY INC | 13,785 | $5.393M | 0.0% | $252.50 | +46.1% | Common Stock | 016255101 |
| MUB | ISHS NATL MUNI BD ETF | 49,858 | $5.382M | 0.0% | $9805.37 | — | ETF/Closed End- | 464288414 |
| — | OPPENHEIMER SP DIV ETF | 139,496 | $5.379M | 0.0% | $35.79 | — | ETF/Closed End | 68386C401 |
| UBSI | UNITED BANKSHARES INC WV | 146,428 | $5.323M | 0.0% | $36.08 | +5.1% | Common Stock | 909907107 |
| WY | WEYERHAEUSER CO | 164,648 | $5.313M | 0.0% | $21.09 | +22.8% | Common Stock | 962166104 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 138,223 | $5.311M | 0.0% | $31.11 | — | ETF/Closed End | 33738R118 |
| — | NUVEEN NASDAQ 100 DYNMIC | 218,773 | $5.257M | 0.0% | $1155.27 | — | ETF/Closed End | 670699107 |
| FCX | FREEPORT MCMORAN INC | 376,959 | $5.247M | 0.0% | $12.56 | +9.7% | Common Stock | 35671D857 |
| SWK | STANLEY BLACK DECKER | 35,706 | $5.229M | 0.0% | $88.72 | +29.8% | Common Stock | 854502101 |
| — | ENERGY TRANSFER NEW LP | 232,716 | $5.18M | 0.0% | $18.29 | — | Common Stock | 29278N103 |
| PTH | INV DWA HLTHCARE ETF | 52,328 | $5.168M | 0.0% | $94.92 | — | ETF/Closed End | 46137V852 |
| FTSM | FT ENH SHORT MTY NEW ETF | 86,021 | $5.163M | 0.0% | $59.99 | — | ETF/Closed End- | 33739Q408 |
| FEP | FT EUROPE ALPHADX ETF | 134,619 | $5.145M | 0.0% | $35.12 | — | ETF/Closed End | 33737J117 |
| ARE | ALEXANDRIA RL EST EQUITY | 40,851 | $5.139M | 0.0% | $88.92 | +7.9% | REIT | 015271109 |
| — | CIGNA CORP | 24,662 | $5.136M | 0.0% | $16324.52 | — | Common Stock | 125509109 |
| SPIP | SPDR BLOOMBERG TIPS ETF | 94,101 | $5.126M | 0.0% | $54.47 | — | ETF/Closed End- | 78464A656 |
| IWC | ISHS MICROCAP ETF | 48,108 | $5.114M | 0.0% | $106.04 | — | ETF/Closed End | 464288869 |
| ADBE | ADOBE INC | 18,886 | $5.098M | 0.0% | $164.03 | +57.2% | Common Stock | 00724F101 |
| IEZ | ISHS US OIL EQUIP ETF | 142,604 | $5.092M | 0.0% | $36.50 | — | ETF/Closed End | 464288844 |
| ACWX | ISHS ACWI EX US ETF | 106,083 | $5.059M | 0.0% | $48.05 | — | ETF/Closed End | 464288240 |
| AAL | AMERICAN ARLNS GRP INC | 121,727 | $5.031M | 0.0% | $42.45 | -9.7% | Common Stock | 02376R102 |
| BTI | BRIT AMER TBCCO SPNS ADR | 107,339 | $5.005M | 0.0% | $5565.93 | — | Common Stock | 110448107 |
| EMN | EASTMAN CHEMICAL COMPANY | 52,263 | $5.003M | 0.0% | $55.70 | +37.1% | Common Stock | 277432100 |
| IGSB | iShares ShortTerm Corporate Bond ETF | 95,867 | $4.969M | 0.0% | $79.64 | — | ETF/Closed End- | 464288646 |
| — | NUVEEN FLOATING RATE | 477,543 | $4.962M | 0.0% | $11.42 | — | ETF/Closed End- | 67072T108 |
| CBFV | CB FINANCIAL SVCS INC | 160,473 | $4.951M | 0.0% | $18.39 | +29.7% | Common Stock | 12479G101 |
| SNA | SNAP ON INC | 26,925 | $4.943M | 0.0% | $130.02 | +10.8% | Common Stock | 833034101 |
| VTIP | VNGRD SHRT INFL PRO ETF | 102,033 | $4.935M | 0.0% | $48.87 | — | ETF/Closed End- | 922020805 |
| IWP | ISHS RUSS MDCP GRW ETF | 36,300 | $4.922M | 0.0% | $2106.21 | — | ETF/Closed End | 464287481 |
| — | INV BULLETSHS 2020 ETF | 232,485 | $4.901M | 0.0% | $21.06 | — | ETF/Closed End- | 46138J502 |
| — | NUVASIVE INC | 68,965 | $4.895M | 0.0% | $55.29 | — | Common Stock | 670704105 |
| MSCI | MSCI INC CL A | 27,587 | $4.894M | 0.0% | $104.11 | +54.5% | Common Stock | 55354G100 |
| UGI | UGI CORP NEW | 87,861 | $4.875M | 0.0% | $39.22 | +37.4% | Common Stock | 902681105 |
| — | INGERSOLL RAND PLC | 47,515 | $4.861M | 0.0% | $70.72 | — | Common Stock | G47791101 |
| VCR | VNGRD CONSMR DISCRET ETF | 26,730 | $4.824M | 0.0% | $153.16 | — | ETF/Closed End | 92204A108 |
| LMBS | FT LOW DUR OPP ETF | 94,540 | $4.819M | 0.0% | $52.01 | — | ETF/Closed End- | 33739Q200 |
| AZN | ASTRAZENECA PLC ADR | 121,362 | $4.802M | 0.0% | $32.97 | — | Common Stock | 046353108 |
| RY | ROYAL BANK CDA MONTREAL | 59,334 | $4.758M | 0.0% | $69.19 | +13.3% | Common Stock | 780087102 |
| — | AQUA AMERICA INC | 128,794 | $4.753M | 0.0% | $31.91 | — | Common Stock | 03836W103 |
| BIDU | BAIDU INC A SPON ADR | 20,736 | $4.742M | 0.0% | $199.51 | — | Common Stock | 056752108 |
| LUV | SOUTHWEST AIRLINES CO | 75,517 | $4.716M | 0.0% | $46.17 | +15.3% | Common Stock | 844741108 |
| XAR | SPDR SP AERO DEFNSE ETF | 47,245 | $4.703M | 0.0% | $84.41 | — | ETF/Closed End | 78464A631 |
| JKHY | HENRY JACK ASSOC INC | 29,260 | $4.684M | 0.0% | $86.99 | +54.7% | Common Stock | 426281101 |
| BSX | BOSTON SCIENTIFIC CORP | 121,286 | $4.67M | 0.0% | $25.33 | +37.9% | Common Stock | 101137107 |
| MBB | ISHS MBS ETF | 44,683 | $4.617M | 0.0% | $13944.75 | — | ETF/Closed End- | 464288588 |
| — | UNILEVER PLC SPONS ADR | 83,498 | $4.59M | 0.0% | $13106.61 | — | Common Stock | 904767704 |
| AEP | AMER ELEC PWR CO INC | 64,699 | $4.586M | 0.0% | $48.72 | +12.6% | Common Stock | 025537101 |
| — | ACTIVISION BLIZZARD INC | 54,801 | $4.559M | 0.0% | $50.14 | — | Common Stock | 00507V109 |
| MPC | MARATHON PETROLEUM CORP | 56,743 | $4.538M | 0.0% | $41.28 | +51.5% | Common Stock | 56585A102 |
| LDOS | LEIDOS HOLDINGS INC | 65,501 | $4.53M | 0.0% | $40.14 | +52.2% | Common Stock | 525327102 |
| LVS | LAS VEGAS SANDS CORP | 76,292 | $4.526M | 0.0% | $42.82 | +36.2% | Common Stock | 517834107 |
| VIGI | VNGRD INTL DIV APPRC ETF | 70,169 | $4.521M | 0.0% | $59.28 | — | ETF/Closed End | 921946810 |
| ITA | ISHS U S ARERO DEF ETF | 20,815 | $4.505M | 0.0% | $172.39 | — | ETF/Closed End | 464288760 |
| ROK | ROCKWELL AUTOMATION INC | 24,018 | $4.504M | 0.0% | $141.06 | +10.7% | Common Stock | 773903109 |
| XSLV | INV SP SMCP LOW VOL ETF | 91,049 | $4.502M | 0.0% | $48.43 | — | ETF/Closed End | 46138G102 |
| IDOG | ALPS INTL SEC DV DOG ETF | 167,431 | $4.497M | 0.0% | $25.28 | — | ETF/Closed End | 00162Q718 |
| FDL | FT MSTAR DIV LDRS ETF | 150,256 | $4.479M | 0.0% | $4613.08 | — | ETF/Closed End | 336917109 |
| XMLV | INV EXCHG SP M/CAP ETF | 92,182 | $4.475M | 0.0% | $47.07 | — | ETF/Closed End | 46138E198 |
| NDSN | NORDSON CORP | 32,071 | $4.455M | 0.0% | $101.65 | +23.4% | Common Stock | 655663102 |
| LII | LENNOX INTL INC | 20,391 | $4.453M | 0.0% | $149.24 | +33.4% | Common Stock | 526107107 |
| SPHD | INV SP500 HI DIV ETF | 107,033 | $4.432M | 0.0% | $41.09 | — | ETF/Closed End | 46138E362 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 101,426 | $4.409M | 0.0% | $36.11 | — | ETF/Closed End | 33734X101 |
| BWXT | BWX TECHS INC | 69,898 | $4.371M | 0.0% | $37.70 | +53.1% | Common Stock | 05605H100 |
| — | CHASE CORP | 35,969 | $4.322M | 0.0% | $108.53 | — | Common Stock | 16150R104 |
| SLYG | SPDR SP SM CAP GRTH ETF | 63,919 | $4.315M | 0.0% | $103.07 | — | ETF/Closed End | 78464A201 |
| RIGS | ALPS RIVERFRONT STRT ETF | 175,026 | $4.307M | 0.0% | $25.16 | — | ETF/Closed End- | 00162Q783 |
| BKLN | INV SR LOAN ETF | 185,235 | $4.292M | 0.0% | $22.90 | — | ETF/Closed End- | 46138G508 |
| SMG | SCOTTS MIRACLEGRO CO | 54,251 | $4.271M | 0.0% | $64.29 | -6.2% | Common Stock | 810186106 |
| DXC | DXC TECH CO | 45,593 | $4.264M | 0.0% | $72.71 | +16.5% | Common Stock | 23355L106 |
| RBC | RBC BEARINGS INC | 28,273 | $4.251M | 0.0% | $95.50 | +50.7% | Common Stock | 75524B104 |
| PULS | PGIM ULTRA SHORT BD ETF | 84,708 | $4.246M | 0.0% | $50.12 | — | ETF/Closed End- | 69344A107 |
| SPGI | SP GLOBAL INC | 21,600 | $4.221M | 0.0% | $134.97 | +43.4% | Common Stock | 78409V104 |
| — | COOPER COS INC NEW | 15,207 | $4.215M | 0.0% | $198.67 | — | Common Stock | 216648402 |
| WDC | WESTERN DIGITAL CORP | 71,906 | $4.209M | 0.0% | $42.07 | +11.4% | Common Stock | 958102105 |
| — | ANSYS INC | 22,542 | $4.208M | 0.0% | $128.11 | — | Common Stock | 03662Q105 |
| CCL | CARNIVAL CORP PAIRD CTF | 65,948 | $4.206M | 0.0% | $53.15 | +7.0% | Common Stock | 143658300 |
| FLR | FLUOR CORP NEW | 72,293 | $4.2M | 0.0% | $48.46 | +7.1% | Common Stock | 343412102 |
| — | STORE CAPITAL CORP | 150,122 | $4.172M | 0.0% | $24.98 | — | REIT | 862121100 |
| LYB | LYONDELLBASELL N V CL A | 40,618 | $4.164M | 0.0% | $50.87 | +35.0% | Common Stock | N53745100 |
| HRL | HORMEL FOODS CORP | 105,247 | $4.147M | 0.0% | $28.55 | +10.6% | Common Stock | 440452100 |
| ISRG | INTUITIVE SURGICAL NEW | 7,220 | $4.144M | 0.0% | $140.10 | +26.7% | Common Stock | 46120E602 |
| TAYD | TAYLOR DEVICES INC | 358,993 | $4.107M | 0.0% | $12.39 | -7.1% | Common Stock | 877163105 |
| KCE | SPDR SP CAP MKTS ETF | 72,711 | $4.091M | 0.0% | $50.11 | — | ETF/Closed End | 78464A771 |
| — | CYRUSONE INC | 64,512 | $4.09M | 0.0% | $56.11 | — | Common Stock | 23283R100 |
| — | HARRIS CORP DEL | 24,097 | $4.078M | 0.0% | $18665.38 | — | Common Stock | 413875105 |
| PRI | PRIMERICA INC | 33,830 | $4.078M | 0.0% | $71.25 | +62.7% | Common Stock | 74164M108 |
| — | PROSH SHT MSCI E/M 1XETF | 212,411 | $4.066M | 0.0% | $18.51 | — | ETF/Closed End | 74347R396 |
| IJJ | ISHS SP MDCP400 VAL ETF | 24,241 | $4.056M | 0.0% | $32927.76 | — | ETF/Closed End | 464287705 |
| — | ROYCE VALUE TRUST INC | 246,566 | $4.031M | 0.0% | $2821.41 | — | ETF/Closed End | 780910105 |
| EW | EDWARDS LIFESCIENCES | 23,141 | $4.029M | 0.0% | $40.69 | +20.2% | Common Stock | 28176E108 |
| HAL | HALLIBURTON COMPANY | 99,063 | $4.015M | 0.0% | $38.72 | -8.1% | Common Stock | 406216101 |
| ELV | ANTHEM INC | 14,581 | $3.996M | 0.0% | $132.55 | +77.7% | Common Stock | 036752103 |
| AER | AERCAP HOLDINGS N V | 69,221 | $3.982M | 0.0% | $46.43 | +19.8% | Common Stock | N00985106 |
| SYK | STRYKER CORP | 22,369 | $3.975M | 0.0% | $97.84 | +61.0% | Common Stock | 863667101 |
| — | COLUMBIA SELIGMAN GRWTH | 185,719 | $3.971M | 0.0% | $18.87 | — | ETF/Closed End | 19842X109 |
| IQV | IQVIA HOLDINGS INC | 30,564 | $3.965M | 0.0% | $101.08 | +18.8% | Common Stock | 46266C105 |
| DOV | DOVER CORP | 44,699 | $3.957M | 0.0% | $55.29 | +33.5% | Common Stock | 260003108 |
| CME | CME GROUP INC CL A | 23,159 | $3.942M | 0.0% | $100.37 | +28.6% | Common Stock | 12572Q105 |
| CNDT | CONDUENT INC | 174,518 | $3.93M | 0.0% | $18.56 | +10.6% | Common Stock | 206787103 |
| ARCC | ARES CAPITAL CORP BDC | 228,127 | $3.922M | 0.0% | $6.56 | +29.2% | Common Stock | 04010L103 |
| EXC | EXELON CORP | 89,709 | $3.917M | 0.0% | $19.25 | +23.7% | Common Stock | 30161N101 |
| MTB | MT BANK CORP | 23,722 | $3.903M | 0.0% | $102.40 | +34.5% | Common Stock | 55261F104 |
| FISV | FISERV INC | 46,926 | $3.866M | 0.0% | $65.22 | +20.4% | Common Stock | 337738108 |
| LVHD | LEGG LOW VOL HI DIV ETF | 124,905 | $3.825M | 0.0% | $29.82 | — | ETF/Closed End | 52468L406 |
| IHI | ISHS US MED DVCS ETF | 16,816 | $3.825M | 0.0% | $10075.92 | — | ETF/Closed End | 464288810 |
| CFG | CITIZENS FINL GRP INC | 98,480 | $3.798M | 0.0% | $24.93 | +17.8% | Common Stock | 174610105 |
| GSIE | GS ACTIVEBETA INTL ETF | 127,320 | $3.764M | 0.0% | $27.76 | — | ETF/Closed End | 381430107 |
| MAR | MARRIOTT INTL INC NEW A | 28,326 | $3.74M | 0.0% | $73.36 | +63.8% | Common Stock | 571903202 |
| — | JPM ALERIAN MLP ETN | 136,014 | $3.735M | 0.0% | $27.36 | — | Alternatives - | 46625H365 |
| SBRA | SABRA HEALTH CARE REIT | 159,865 | $3.696M | 0.0% | $22.50 | — | REIT | 78573L106 |
| LSTR | LANDSTAR SYSTEM INC | 30,273 | $3.693M | 0.0% | $92.35 | — | Common Stock | 515098101 |
| — | INV BULLETSHS 2020 ETF | 151,656 | $3.689M | 0.0% | $24.25 | — | ETF/Closed End- | 46138J601 |
| OKE | ONEOK INC NEW | 54,280 | $3.68M | 0.0% | $29.55 | +44.8% | Common Stock | 682680103 |
| CAG | CONAGRA BRANDS INC | 107,872 | $3.664M | 0.0% | $21.84 | +25.1% | Common Stock | 205887102 |
| — | FLIR SYSTEMS INC | 59,259 | $3.643M | 0.0% | $54.98 | — | Common Stock | 302445101 |
| IJT | ISHS SP SMCP600 GRW ETF | 18,012 | $3.634M | 0.0% | $6419.19 | — | ETF/Closed End | 464287887 |
| SJM | SMUCKER JM COMPANY NEW | 35,196 | $3.611M | 0.0% | $88.85 | -3.2% | Common Stock | 832696405 |
| — | GLOBAL X MSCI NORWAY ETF | 237,094 | $3.609M | 0.0% | $11.44 | — | ETF/Closed End | 37950E747 |
| FXU | FT UTILS ALPHADX ETF | 130,761 | $3.605M | 0.0% | $26.00 | — | ETF/Closed End | 33734X184 |
| WPC | W P CAREY INC | 56,037 | $3.604M | 0.0% | $64.92 | — | Common Stock | 92936U109 |
| TXT | TEXTRON INC | 50,049 | $3.577M | 0.0% | $47.96 | +40.9% | Common Stock | 883203101 |
| EMLP | FT N A ENRGY INFRA ETF | 152,437 | $3.576M | 0.0% | $24.90 | — | ETF/Closed End | 33738D101 |
| FTA | FT L/C VL OP ALPHADX ETF | 65,989 | $3.573M | 0.0% | $48.23 | — | ETF/Closed End | 33735J101 |
| LAMR | LAMAR ADVERTISING NEW A | 45,571 | $3.545M | 0.0% | $68.49 | — | REIT | 512816109 |
| AMAT | APPLIED MATERIALS INC | 91,680 | $3.543M | 0.0% | $33.78 | +20.5% | Common Stock | 038222105 |
| TEVA | TEVA PHARMACEUTICAL ADR | 163,940 | $3.531M | 0.0% | $8961.63 | — | Common Stock | 881624209 |
| FHI | FEDERATED INVS PA CL B | 145,005 | $3.498M | 0.0% | $19.42 | -13.1% | Common Stock | 314211103 |
| RZG | INV SP S/C 600 PURE ETF | 26,102 | $3.496M | 0.0% | $128.96 | — | ETF/Closed End | 46137V175 |
| XEL | XCEL ENERGY INC | 72,484 | $3.422M | 0.0% | $32.35 | +16.5% | Common Stock | 98389B100 |
| PRF | INV FTSE RAFI US1000 ETF | 28,697 | $3.408M | 0.0% | $113.99 | — | ETF/Closed End | 46137V613 |
| EFV | ISHS MSCI EAFE VAL ETF | 65,618 | $3.407M | 0.0% | $48.83 | — | ETF/Closed End | 464288877 |
| CPRT | COPART INC | 66,076 | $3.405M | 0.0% | $9.63 | +55.2% | Common Stock | 217204106 |
| GLD | SPDR GOLD TRUST GOLD ETF | 30,141 | $3.399M | 0.0% | $124.60 | — | Common Stock | 78463V107 |
| USIG | ISHS USD INVT GRD BD ETF | 63,205 | $3.389M | 0.0% | $73.12 | — | ETF/Closed End- | 464288620 |
| ALL | ALLSTATE CORP | 34,297 | $3.385M | 0.0% | $61.46 | +33.5% | Common Stock | 020002101 |
| FTXO | FT NASDAQ BANK ETF | 121,349 | $3.384M | 0.0% | $26.73 | — | ETF/Closed End | 33738R860 |
| NNN | NATL RETAIL PPTYS INC | 75,337 | $3.377M | 0.0% | $8634.80 | — | REIT | 637417106 |
| RIO | RIO TINTO PLC SPONS ADR | 65,836 | $3.359M | 0.0% | $44.45 | — | Common Stock | 767204100 |
| MPT | MEDICAL PROPERTIES TRUST | 223,107 | $3.327M | 0.0% | $13.35 | — | REIT | 58463J304 |
| CM | CANADIAN IMPERIAL BANK | 35,320 | $3.312M | 0.0% | $30.39 | +6.1% | Common Stock | 136069101 |
| — | CITRIX SYSTEMS INC | 29,750 | $3.307M | 0.0% | $84.44 | — | Common Stock | 177376100 |
| SNY | SANOFI SPON ADR | 73,994 | $3.305M | 0.0% | $38.92 | — | Common Stock | 80105N105 |
| SAP | SAP SE SPON ADR | 26,798 | $3.296M | 0.0% | $95.92 | — | Common Stock | 803054204 |
| PXH | INV EXCHG FTSE RAFI ETF | 155,603 | $3.289M | 0.0% | $20.69 | — | ETF/Closed End | 46138E727 |
| — | WABCO HOLDINGS INC | 27,872 | $3.287M | 0.0% | $117.16 | — | Common Stock | 92927K102 |
| FMC | FMC CORP NEW | 37,629 | $3.281M | 0.0% | $58.69 | +4.9% | Common Stock | 302491303 |
| PTF | INV DWA TECH MOMENTM ETF | 49,576 | $3.275M | 0.0% | $61.55 | — | ETF/Closed End | 46137V811 |
| — | LIBERTY GLOBAL PLC C | 115,945 | $3.265M | 0.0% | $31.68 | — | Common Stock | G5480U120 |
| ITOT | ISHS SP TTL US STK ETF | 48,614 | $3.239M | 0.0% | $59.88 | — | ETF/Closed End | 464287150 |
| LTPZ | PIMCO 15Y US TIPS ETF | 49,882 | $3.23M | 0.0% | $66.37 | — | ETF/Closed End- | 72201R304 |
| NJR | NEW JERSEY RES CORP | 69,945 | $3.224M | 0.0% | $24.83 | +43.0% | Common Stock | 646025106 |
| ROST | ROSS STORES INC | 32,515 | $3.222M | 0.0% | $62.17 | +37.3% | Common Stock | 778296103 |
| — | MACQUARIE INFRA CORP | 69,825 | $3.221M | 0.0% | $51.42 | — | Common Stock | 55608B105 |
| — | APACHE CORP | 67,375 | $3.212M | 0.0% | $54.92 | — | Common Stock | 037411105 |
| FXG | FT CNSMR STPL ALPHDX ETF | 68,460 | $3.211M | 0.0% | $46.43 | — | ETF/Closed End | 33734X119 |
| PEZ | INV DWA CNSMR CYCL ETF | 53,349 | $3.201M | 0.0% | $60.00 | — | ETF/Closed End | 46137V803 |
| AHRT | ARMADA HOFFLER PPTYS INC | 211,549 | $3.197M | 0.0% | $13.89 | — | Common Stock | 04208T108 |
| FE | FIRSTENERGY CORP | 85,970 | $3.196M | 0.0% | $22.01 | +23.0% | Common Stock | 337932107 |
| HII | HUNTINGTON INGALLS INDS | 12,468 | $3.193M | 0.0% | $173.27 | +17.9% | Common Stock | 446413106 |
| KEY | KEYCORP NEW | 160,500 | $3.192M | 0.0% | $11.36 | +29.0% | Common Stock | 493267108 |
| WYNN | WYNN RESORTS LTD | 25,122 | $3.192M | 0.0% | $124.25 | +10.4% | Common Stock | 983134107 |
| IJS | ISHS SP SMCP600 VAL ETF | 19,092 | $3.187M | 0.0% | $10953.37 | — | ETF/Closed End | 464287879 |
| VFC | V F CORP | 34,093 | $3.186M | 0.0% | $56.77 | +50.3% | Common Stock | 918204108 |
| — | EQM MIDSTREAM PRTNRS LP | 60,343 | $3.185M | 0.0% | $70.39 | — | MLP | 26885B100 |
| INDA | ISHS MSCI INDIA ETF | 98,057 | $3.184M | 0.0% | $35.20 | — | ETF/Closed End | 46429B598 |
| VTR | VENTAS INC | 58,463 | $3.179M | 0.0% | $45.18 | -5.8% | REIT | 92276F100 |
| BSCQ | INV BULLETSHS 2026 ETF | 168,201 | $3.157M | 0.0% | $18.71 | — | ETF/Closed End- | 46138J791 |
| PEG | PUB SVC ENTERPRISE GROUP | 59,727 | $3.153M | 0.0% | $30.56 | +33.1% | Common Stock | 744573106 |
| — | ARCONIC INC | 143,254 | $3.153M | 0.0% | $21.61 | — | Common Stock | 03965L100 |
| RPM | RPM INTERNATIONAL INC | 48,334 | $3.139M | 0.0% | $46.95 | +37.2% | Common Stock | 749685103 |
| TER | TERADYNE INC | 84,837 | $3.137M | 0.0% | $35.20 | +10.3% | Common Stock | 880770102 |
| AORT | CRYOLIFE INC | 89,000 | $3.133M | 0.0% | $21.43 | +50.4% | Common Stock | 228903100 |
| FVC | FT D WRIGHT FOC 5 ETF | 108,506 | $3.127M | 0.0% | $23.56 | — | ETF/Closed End | 33738R878 |
| — | LIBERTY MEDIA CORP C | 71,625 | $3.112M | 0.0% | $33.84 | — | Common Stock | 531229607 |
| EA | ELECTRONIC ARTS INC | 25,814 | $3.11M | 0.0% | $121.90 | +2.8% | Common Stock | 285512109 |
| — | UBIQUITI NETWORKS INC | 31,254 | $3.09M | 0.0% | $71.70 | — | Common Stock | 90347A100 |
| NWL | NEWELL BRANDS INC | 152,055 | $3.087M | 0.0% | $20.03 | -17.2% | Common Stock | 651229106 |
| — | TEKLA HEALTHCARE INV SBI | 132,895 | $3.077M | 0.0% | $23.63 | — | ETF/Closed End | 87911J103 |
| PAA | PLAINS ALL AMERN PIPELIN | 122,764 | $3.07M | 0.0% | $13466.66 | — | MLP | 726503105 |
| WIP | SPDR FTSE INTL GOVT ETF | 58,190 | $3.062M | 0.0% | $52.62 | — | ETF/Closed End- | 78464A490 |
| PIE | INV DWA E/MKT MOMNTM ETF | 172,154 | $3.06M | 0.0% | $19.79 | — | ETF/Closed End | 46138E867 |
| VRP | INV EXCHG VAR RATE ETF | 122,803 | $3.057M | 0.0% | $24.85 | — | ETF/Closed End- | 46138G870 |
| BOND | PIMCO ACTIVE BD ETF | 29,837 | $3.054M | 0.0% | $106.79 | — | ETF/Closed End- | 72201R775 |
| — | BUCKEYE PARTNERS LP | 85,318 | $3.047M | 0.0% | $14108.83 | — | MLP | 118230101 |
| MRSH | MARSH MCLENNAN COS INC | 36,587 | $3.026M | 0.0% | $60.50 | +24.5% | Common Stock | 571748102 |
| AME | AMETEK INC NEW | 38,098 | $3.014M | 0.0% | $65.94 | +10.5% | Common Stock | 031100100 |
| HRB | HR BLOCK INC | 116,743 | $3.006M | 0.0% | $16.35 | +16.3% | Common Stock | 093671105 |
| SCHW | SCHWAB CHARLES CORP NEW | 60,591 | $2.978M | 0.0% | $34.76 | +32.5% | Common Stock | 808513105 |
| HUM | HUMANA INC | 8,789 | $2.975M | 0.0% | $277.17 | +10.0% | Common Stock | 444859102 |
| SBNY | SIGNATURE BANK NEW YORK | 25,775 | $2.96M | 0.0% | $134.52 | — | Common Stock | 82669G104 |
| CODI | COMPASS DIVS HLDGS SBI | 162,964 | $2.958M | 0.0% | $9.79 | +17.2% | Common Stock | 20451Q104 |
| — | ANNALY CAP MGMT INC | 288,027 | $2.947M | 0.0% | $10.50 | — | REIT | 035710409 |
| — | INV BULLET 2019 CORP ETF | 139,678 | $2.944M | 0.0% | $21.00 | — | ETF/Closed End- | 46138J304 |
| — | MACQUARIE GLOBAL INFRA | 138,149 | $2.936M | 0.0% | $21.92 | — | ETF/Closed End | 55608D101 |
| PRN | INV DWA INDL MOMENT ETF | 45,376 | $2.919M | 0.0% | $61.64 | — | ETF/Closed End | 46137V845 |
| FIS | FIDELITY NATL INFO SVCS | 26,738 | $2.916M | 0.0% | $69.52 | +35.1% | Common Stock | 31620M106 |
| — | HORIZONS NASDAQ 100 ETF | 115,674 | $2.907M | 0.0% | $23.94 | — | ETF/Closed End | 44053G108 |
| ARKK | ARK INNOVATION ETF | 61,102 | $2.893M | 0.0% | $43.43 | — | ETF/Closed End | 00214Q104 |
| FTCS | FT CAP STRENGTH ETF | 52,287 | $2.888M | 0.0% | $49.49 | — | ETF/Closed End | 33733E104 |
| — | MAGAL SECURITIES SYS LTD | 512,144 | $2.878M | 0.0% | $4.81 | — | Common Stock | M6786D104 |
| POOL | POOL CORP | 17,175 | $2.866M | 0.0% | $117.58 | +26.8% | Common Stock | 73278L105 |
| WWD | WOODWARD INC | 35,072 | $2.836M | 0.0% | $68.34 | +12.1% | Common Stock | 980745103 |
| TRGP | TARGA RESOURCES CORP | 50,127 | $2.823M | 0.0% | $33.20 | +24.3% | Common Stock | 87612G101 |
| GWW | GRAINGER W W INC | 7,896 | $2.822M | 0.0% | $201.97 | +54.3% | Common Stock | 384802104 |
| AMD | ADVANCED MICRO DEVICES | 91,275 | $2.819M | 0.0% | $12.10 | +86.5% | Common Stock | 007903107 |
| PNW | PINNACLE WEST CAP CORP | 35,141 | $2.782M | 0.0% | $54.15 | +9.5% | Common Stock | 723484101 |
| RCL | ROYAL CARIBBEAN CRUISES | 21,369 | $2.777M | 0.0% | $99.73 | +10.3% | Common Stock | V7780T103 |
| AMN | AMN HEALTHCARE SVCS INC | 50,711 | $2.774M | 0.0% | $54.97 | +4.2% | Common Stock | 001744101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 79,327 | $2.768M | 0.0% | $35.17 | 0.0% | Common Stock | 28414H103 |
| RICK | RCI HOSPITALITY HLDGS | 93,297 | $2.763M | 0.0% | $13.05 | +144.2% | Common Stock | 74934Q108 |
| WRB | BERKLEY W R CORP | 34,549 | $2.762M | 0.0% | $15.94 | +20.5% | Common Stock | 084423102 |
| ODFL | OLD DOMINION FREIGHT | 17,113 | $2.76M | 0.0% | $36.86 | +32.8% | Common Stock | 679580100 |
| VSEC | VSE CORP | 83,258 | $2.758M | 0.0% | $44.77 | -14.0% | Common Stock | 918284100 |
| OPPE | WSDMTREE EUR HDGD SM ETF | 90,887 | $2.754M | 0.0% | $30.14 | — | ETF/Closed End | 97717X552 |
| IXJ | ISHS GLB HLTHCR ETF | 43,664 | $2.75M | 0.0% | $11632.16 | — | ETF/Closed End | 464287325 |
| ES | EVERSOURCE ENERGY | 44,607 | $2.741M | 0.0% | $41.90 | +12.5% | Common Stock | 30040W108 |
| IVZ | INVESCO LTD | 119,764 | $2.74M | 0.0% | $21.71 | -19.5% | Common Stock | G491BT108 |
| HIG | HARTFORD FINL SVCS GROUP | 54,770 | $2.736M | 0.0% | $35.49 | +22.7% | Common Stock | 416515104 |
| — | DISCOVERY INC A | 85,445 | $2.734M | 0.0% | $26.47 | — | Common Stock | 25470F104 |
| LNT | ALLIANT ENERGY CORP | 64,149 | $2.731M | 0.0% | $29.58 | +15.4% | Common Stock | 018802108 |
| ATO | ATMOS ENERGY CORP | 28,737 | $2.699M | 0.0% | $64.11 | +20.5% | Common Stock | 049560105 |
| — | INV BULLET H/Y CORP ETF | 110,888 | $2.691M | 0.0% | $24.18 | — | ETF/Closed End- | 46138J403 |
| IFV | FIRST TR VI DW INTL ETF | 131,971 | $2.671M | 0.0% | $20.84 | — | ETF/Closed End | 33738R886 |
| IRM | IRON MOUNTAIN INC NEW | 77,269 | $2.667M | 0.0% | $22.24 | +7.0% | REIT | 46284V101 |
| — | KAYNE ANDERSON MLP INVT | 149,218 | $2.664M | 0.0% | $1961.31 | — | ETF/Closed End | 486606106 |
| BR | BROADRIDGE FINANCIAL | 20,053 | $2.646M | 0.0% | $55.83 | +100.3% | Common Stock | 11133T103 |
| DG | DOLLAR GENL CORP NEW | 24,155 | $2.64M | 0.0% | $70.62 | +33.8% | Common Stock | 256677105 |
| DLB | DOLBY LABS INC CL A | 37,698 | $2.638M | 0.0% | $48.69 | +24.0% | Common Stock | 25659T107 |
| TPR | TAPESTRY INC | 52,475 | $2.638M | 0.0% | $39.66 | +0.8% | Common Stock | 876030107 |
| IONS | IONIS PHARMS INC | 51,142 | $2.638M | 0.0% | $40.98 | +14.7% | Common Stock | 462222100 |
| VXF | VNGRD EXTND MARKET ETF | 21,480 | $2.634M | 0.0% | $11047.14 | — | ETF/Closed End | 922908652 |
| — | PINNACLE FOODS INC DE | 40,350 | $2.615M | 0.0% | $53.76 | — | Common Stock | 72348P104 |
| — | INDEXIQ CHAIKIN S/C ETF | 92,073 | $2.602M | 0.0% | $28.15 | — | ETF/Closed End | 45409B396 |
| — | TRANSCANADA CORP | 64,224 | $2.599M | 0.0% | $46.80 | — | Common Stock | 89353D107 |
| MGM | MGM RESORTS INTL | 92,957 | $2.594M | 0.0% | $31.32 | -10.6% | Common Stock | 552953101 |
| DWM | WSDMTR INTL EQ FD ETF | 48,575 | $2.581M | 0.0% | $48.25 | — | ETF/Closed End | 97717W703 |
| — | HEALTHCARE TR AMER A NEW | 96,586 | $2.576M | 0.0% | $29.99 | — | REIT | 42225P501 |
| SPMD | SPDR PORT MID CAP ETF | 70,776 | $2.559M | 0.0% | $33.43 | — | ETF/Closed End | 78464A847 |
| — | HOSPITALITY PPTYS TR SBI | 88,581 | $2.555M | 0.0% | $30.11 | — | REIT | 44106M102 |
| URI | UNITED RENTALS INC | 15,597 | $2.552M | 0.0% | $128.83 | +17.0% | Common Stock | 911363109 |
| PSTG | PURE STORAGE INC CL A | 98,295 | $2.551M | 0.0% | $19.96 | +24.5% | Common Stock | 74624M102 |
| FYC | FT SMCP GRW ALPHADX ETF | 48,623 | $2.544M | 0.0% | $48.74 | — | ETF/Closed End | 33737M300 |
| — | ISHSBD DEC 2024 TERM ETF | 104,916 | $2.528M | 0.0% | $24.55 | — | ETF/Closed End- | 46434VBG4 |
| NMFC | NEW MTN FIN CORP BDC | 186,805 | $2.522M | 0.0% | $4.38 | +41.3% | Common Stock | 647551100 |
| HAIN | HAIN CELESTIAL GROUP INC | 92,856 | $2.518M | 0.0% | $36.93 | -22.8% | Common Stock | 405217100 |
| — | CANADIAN PAC RAILWAY LTD | 11,878 | $2.517M | 0.0% | $180.95 | — | Common Stock | 13645T100 |
| IYW | ISHS US TECH ETF | 12,959 | $2.514M | 0.0% | $16746.35 | — | ETF/Closed End | 464287721 |
| ZD | J2 GLOBAL INC | 30,291 | $2.51M | 0.0% | $72.44 | +1.1% | Common Stock | 48123V102 |
| BAH | BOOZ ALLEN HAMILTON A | 50,172 | $2.49M | 0.0% | $36.89 | +15.9% | Common Stock | 099502106 |
| AN | AUTONATION INC | 59,827 | $2.486M | 0.0% | $46.20 | +0.2% | Common Stock | 05329W102 |
| MCK | MCKESSON CORP | 18,605 | $2.468M | 0.0% | $152.73 | -19.4% | Common Stock | 58155Q103 |
| NOW | SERVICENOW INC | 12,587 | $2.462M | 0.0% | $22.86 | +65.4% | Common Stock | 81762P102 |
| PIZ | INV DWA DEV MKTS ETF | 89,690 | $2.462M | 0.0% | $27.49 | — | ETF/Closed End | 46138E875 |
| ACWV | ISHS EDGE MSCI M VOL ETF | 27,935 | $2.455M | 0.0% | $82.76 | — | ETF/Closed End | 464286525 |
| EPAM | EPAM SYSTEMS INC | 17,829 | $2.455M | 0.0% | $74.71 | +80.3% | Common Stock | 29414B104 |
| IWO | ISHS RUSS 2000 GRW ETF | 11,387 | $2.449M | 0.0% | $18231.75 | — | ETF/Closed End | 464287648 |
| TFX | TELEFLEX INC | 9,202 | $2.449M | 0.0% | $233.13 | +6.6% | Common Stock | 879369106 |
| OZK | BANK OZK | 64,354 | $2.443M | 0.0% | $31.35 | 0.0% | Common Stock | 06417N103 |
| CRL | CHARLES RVR LAB INTL | 18,144 | $2.441M | 0.0% | $123.42 | 0.0% | Common Stock | 159864107 |
| — | GLBL X SUPER DIV ETF | 119,245 | $2.434M | 0.0% | $21.32 | — | ETF/Closed End | 37950E549 |
| BMO | BANK MONTREAL QUEBEC | 29,255 | $2.414M | 0.0% | $49.28 | +19.8% | Common Stock | 063671101 |
| AVY | AVERY DENNISON CORP | 22,243 | $2.41M | 0.0% | $69.22 | +36.2% | Common Stock | 053611109 |
| FAST | FASTENAL COMPANY | 41,388 | $2.401M | 0.0% | $9.17 | +28.5% | Common Stock | 311900104 |
| — | ALEXION PHARMS INC | 17,048 | $2.37M | 0.0% | $119.68 | — | Common Stock | 015351109 |
| EWC | ISHS MSCI CANADA ETF | 82,026 | $2.361M | 0.0% | $27.11 | — | ETF/Closed End | 464286509 |
| — | SPECTRA ENERGY PTNRS LP | 65,120 | $2.325M | 0.0% | $41.57 | — | MLP | 84756N109 |
| DJP | BRCLY BLMBRG CMDTY ETN | 97,368 | $2.313M | 0.0% | $23.76 | — | CD Par 10 | 06738C778 |
| ROKU | ROKU INC | 31,674 | $2.313M | 0.0% | $47.97 | +19.4% | Common Stock | 77543R102 |
| CHCT | CMNTY HEALTHCARE TR INC | 74,548 | $2.31M | 0.0% | $21.95 | — | Common Stock | 20369C106 |
| — | CORE LABORATORIES NV | 19,844 | $2.299M | 0.0% | $108.72 | — | Common Stock | N22717107 |
| — | PHYSICIANS REALTY TR | 135,815 | $2.29M | 0.0% | $20.03 | — | Common Stock | 71943U104 |
| REGN | REGENERON PHARMACEUTICAL | 5,616 | $2.269M | 0.0% | $387.52 | -2.3% | Common Stock | 75886F107 |
| XYZ | SQUARE INC A | 22,853 | $2.263M | 0.0% | $34.32 | +124.7% | Common Stock | 852234103 |
| — | APTIV PLC | 26,839 | $2.252M | 0.0% | $84.96 | — | Common Stock | G6095L109 |
| EXPE | EXPEDIA GROUP INC | 17,186 | $2.243M | 0.0% | $115.72 | +9.2% | Common Stock | 30212P303 |
| BBY | BEST BUY COMPANY INC | 28,230 | $2.24M | 0.0% | $41.84 | +39.9% | Common Stock | 086516101 |
| MRCC | MONROE CAPITAL CORP BDC | 164,772 | $2.236M | 0.0% | $4.44 | +24.9% | Common Stock | 610335101 |
| QQXT | FT NSDQ100 EX TECH ETF | 42,059 | $2.232M | 0.0% | $40.48 | — | ETF/Closed End | 33733E401 |
| CMS | CMS ENERGY CORP | 45,504 | $2.23M | 0.0% | $30.39 | +29.2% | Common Stock | 125896100 |
| — | LANDMARK INFRA PRTNRS LP | 159,551 | $2.21M | 0.0% | $17.46 | — | Common Stock | 51508J108 |
| XHE | SPDR SP HLTHCR EQUP ETF | 25,043 | $2.199M | 0.0% | $78.38 | — | ETF/Closed End | 78464A581 |
| FEM | FT EMG MKT ALPHADX ETF | 86,893 | $2.178M | 0.0% | $25.07 | — | ETF/Closed End | 33737J182 |
| RSPT | INV SP 500 EQ WEIGH ETF | 12,928 | $2.176M | 0.0% | $158.44 | — | ETF/Closed End | 46137V282 |
| IYJ | ISHS U S INDLS ETF | 13,938 | $2.176M | 0.0% | $49390.43 | — | ETF/Closed End | 464287754 |
| — | NATIONAL OILWELL VARCO | 50,331 | $2.168M | 0.0% | $21452.60 | — | Common Stock | 637071101 |
| BAB | INV TXBL MUN BD ETF | 74,307 | $2.161M | 0.0% | $29.61 | — | ETF/Closed End- | 46138G805 |
| FAF | FIRST AMERN FINL CORP | 41,838 | $2.158M | 0.0% | $28.51 | +49.5% | Common Stock | 31847R102 |
| KR | KROGER CO | 73,971 | $2.153M | 0.0% | $23.40 | +8.6% | Common Stock | 501044101 |
| — | SIX FLAGS ENTMT CORP NEW | 30,795 | $2.15M | 0.0% | $57.73 | — | Common Stock | 83001A102 |
| XLRE | SEL SECT RL EST SPDR ETF | 65,799 | $2.146M | 0.0% | $31.48 | — | ETF/Closed End | 81369Y860 |
| BF/B | BROWN FORMAN CORP CL B | 42,371 | $2.142M | 0.0% | $37.67 | +21.8% | Common Stock | 115637209 |
| ETR | ENTERGY CORP NEW | 26,190 | $2.125M | 0.0% | $26.29 | +20.0% | Common Stock | 29364G103 |
| — | REALITY DIVCON LDRS ETF | 61,787 | $2.124M | 0.0% | $29.68 | — | ETF/Closed End | 75605A405 |
| — | ANDEAVOR LOGISTICS LP | 43,715 | $2.123M | 0.0% | $50.06 | — | Common Stock | 03350F106 |
| HASI | HANNON ARMSTRONG SUSTAIN | 98,740 | $2.12M | 0.0% | $13.51 | +5.3% | Common Stock | 41068X100 |
| — | WEATHERFORD INTL PLC | 778,290 | $2.109M | 0.0% | $4.78 | — | Common Stock | G48833100 |
| NVO | NOVO NORDISK AS ADR | 44,676 | $2.106M | 0.0% | $12982.72 | — | Common Stock | 670100205 |
| AB | ALLIANCEBERNSTEIN HLDG | 68,902 | $2.098M | 0.0% | $22.91 | — | MLP | 01881G106 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 69,990 | $2.096M | 0.0% | $27.62 | — | ETF/Closed End | 46434V803 |
| MNA | IQ MERGER ARBITRAGE ETF | 65,986 | $2.096M | 0.0% | $30.76 | — | ETF/Closed End | 45409B800 |
| DGRO | ISHS CORE DIV GRWTH ETF | 56,529 | $2.095M | 0.0% | $31.31 | — | ETF/Closed End | 46434V621 |
| — | LABORATORY CORP OF AMER | 12,032 | $2.09M | 0.0% | $154.47 | — | Common Stock | 50540R409 |
| — | NEW YORK CMNTY BANCORP | 201,157 | $2.086M | 0.0% | $3309.22 | — | Common Stock | 649445103 |
| IYC | ISHS U S CNSMR SVC ETF | 9,830 | $2.081M | 0.0% | $8256.90 | — | ETF/Closed End | 464287580 |
| COF | CAPITAL ONE FINL CORP | 21,769 | $2.067M | 0.0% | $75.17 | +14.0% | Common Stock | 14040H105 |
| — | CALAMOS STRAT TOT RETURN | 152,972 | $2.056M | 0.0% | $4434.08 | — | ETF/Closed End | 128125101 |
| — | XILINX INC | 25,606 | $2.053M | 0.0% | $10940.16 | — | Common Stock | 983919101 |
| CFO | VICTORYSHS US 500 ETF | 39,603 | $2.049M | 0.0% | $50.44 | — | ETF/Closed End | 92647N782 |
| HPE | HEWLETT PACKARD ENTRPRS | 125,636 | $2.049M | 0.0% | $11.04 | +14.8% | Common Stock | 42824C109 |
| — | VARIAN MED SYS INC | 18,193 | $2.036M | 0.0% | $102.08 | — | Common Stock | 92220P105 |
| — | ALLEGHANY CORP DE | 3,101 | $2.024M | 0.0% | $567.15 | — | Common Stock | 017175100 |
| LULU | LULULEMON ATHLETICA INC | 12,450 | $2.023M | 0.0% | $79.09 | +73.3% | Common Stock | 550021109 |
| GAIN | GLADSTONE INVT CORP BDC | 176,646 | $2.019M | 0.0% | $2.59 | +107.8% | ETF/Closed End | 376546107 |
| OC | OWENS CORNING INC NEW | 37,174 | $2.017M | 0.0% | $79.46 | -24.2% | Common Stock | 690742101 |
| — | INV BULLETSHS 2021 ETF | 81,042 | $2.007M | 0.0% | $24.63 | — | ETF/Closed End- | 46138J809 |
| SUI | SUN COMMUNITIES INC | 19,697 | $2M | 0.0% | $76.74 | — | REIT | 866674104 |
| — | INTREXON CORP | 115,861 | $1.995M | 0.0% | $27.38 | — | Common Stock | 46122T102 |
| — | NEW MEDIA INVT GRP INC | 126,080 | $1.978M | 0.0% | $15.75 | — | Common Stock | 64704V106 |
| TD | TORONTO DOMINION BK NEW | 32,517 | $1.977M | 0.0% | $47.68 | +24.9% | Common Stock | 891160509 |
| MDIV | FT M/A DIVRS INCM ETF | 106,481 | $1.974M | 0.0% | $18.99 | — | ETF/Closed End | 33738R100 |
| AIG | AMERICAN INTL GROUP NEW | 36,756 | $1.957M | 0.0% | $46.99 | -6.0% | Common Stock | 026874784 |
| VXUS | VNGRD TOTAL INTL STK ETF | 36,228 | $1.956M | 0.0% | $50.67 | — | ETF/Closed End | 921909768 |
| — | NUANCE COMMUNICATION INC | 112,801 | $1.954M | 0.0% | $14.54 | — | Common Stock | 67020Y100 |
| KKR | KKR CO INC A | 71,486 | $1.949M | 0.0% | $24.47 | 0.0% | Common Stock | 48251W104 |
| HPQ | HP INC | 75,463 | $1.945M | 0.0% | $14.26 | +31.7% | Common Stock | 40434L105 |
| IWB | ISHS RUSS 1000 INDX ETF | 12,029 | $1.945M | 0.0% | $2078.99 | — | ETF/Closed End | 464287622 |
| — | INV BULLETSHS 2022 ETF | 78,149 | $1.926M | 0.0% | $24.47 | — | ETF/Closed End- | 46138J874 |
| SNN | SMITH NEPHEW PLC ADR | 51,911 | $1.925M | 0.0% | $34.61 | — | Common Stock | 83175M205 |
| MPLX | MPLX LP | 55,484 | $1.924M | 0.0% | $34.79 | — | MLP | 55336V100 |
| SPH | SUBURBAN PROPANE PTNR LP | 81,494 | $1.918M | 0.0% | $13304.86 | — | MLP | 864482104 |
| IHF | ISHS US HC PROVDRS ETF | 9,561 | $1.911M | 0.0% | $3565.56 | — | ETF/Closed End | 464288828 |
| WBS | WEBSTER FINANCIAL CORP | 32,399 | $1.91M | 0.0% | $52.67 | +23.5% | Common Stock | 947890109 |
| TSM | TAIWAN SEMICON MFG CO | 43,219 | $1.909M | 0.0% | $2400.49 | — | Common Stock | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,932 | $1.899M | 0.0% | $69.11 | +14.1% | Common Stock | 83088M102 |
| BGS | BG FOODS INC NEW | 68,984 | $1.894M | 0.0% | $20.90 | -23.0% | Common Stock | 05508R106 |
| FXN | FT ENERGY ALPHADX ETF | 108,131 | $1.892M | 0.0% | $16.82 | — | ETF/Closed End | 33734X127 |
| ALSN | ALLISON TRANSMISSION | 36,332 | $1.89M | 0.0% | $37.85 | +10.2% | Common Stock | 01973R101 |
| AMCX | AMC NETWORKS INC CL A | 28,392 | $1.884M | 0.0% | $56.39 | +10.6% | Common Stock | 00164V103 |
| — | CITY OFFICE REIT INC | 149,310 | $1.884M | 0.0% | $940.36 | — | REIT | 178587101 |
| CDC | VICTORYSHS US EQ INC ETF | 39,786 | $1.884M | 0.0% | $46.27 | — | ETF/Closed End | 92647N824 |
| — | QURATE RETAIL INC A | 84,757 | $1.882M | 0.0% | $21.23 | — | Common Stock | 74915M100 |
| SON | SONOCO PRODUCTS CO | 33,802 | $1.876M | 0.0% | $37.97 | +13.7% | Common Stock | 835495102 |
| — | SPRAGUE RESOURCES LP | 69,456 | $1.872M | 0.0% | $4387.61 | — | Common Stock | 849343108 |
| IYLD | ISHS MSTAR M/A INCM ETF | 75,643 | $1.871M | 0.0% | $24.98 | — | ETF/Closed End | 46432F875 |
| ROP | ROPER TECHNOLOGIES INC | 6,307 | $1.868M | 0.0% | $216.63 | +30.4% | Common Stock | 776696106 |
| — | ULTIMATE SFTWARE GRP INC | 5,795 | $1.867M | 0.0% | $216.69 | — | Common Stock | 90385D107 |
| DMRC | DIGIMARC CORP NEW | 59,355 | $1.867M | 0.0% | $34.17 | -14.0% | Common Stock | 25381B101 |
| MS | MORGAN STANLEY | 40,060 | $1.866M | 0.0% | $32.98 | +18.1% | Common Stock | 617446448 |
| — | PIONEER NATL RES COMPANY | 10,701 | $1.864M | 0.0% | $166.77 | — | Common Stock | 723787107 |
| CNQ | CANADIAN NATURAL RES LTD | 57,027 | $1.863M | 0.0% | $10.60 | +11.5% | Common Stock | 136385101 |
| RSG | REPUBLIC SERVICES INC | 25,636 | $1.863M | 0.0% | $38.81 | +66.5% | Common Stock | 760759100 |
| — | VANECK AMT FR INTERM ETF | 79,210 | $1.846M | 0.0% | $24.28 | — | ETF/Closed End- | 92189F544 |
| SKT | TANGER FACTORY OUTLET | 80,230 | $1.836M | 0.0% | $25.59 | — | REIT | 875465106 |
| SAN | BANCO SANTANDER S A ADR | 363,915 | $1.82M | 0.0% | $5.75 | — | Common Stock | 05964H105 |
| HQY | HEALTHEQUITY INC | 19,234 | $1.816M | 0.0% | $52.37 | +64.5% | Common Stock | 42226A107 |
| IYH | ISHS US HLTHCR ETF | 8,905 | $1.807M | 0.0% | $13631.50 | — | ETF/Closed End | 464287762 |
| LBRDK | LIBERTY BROADBAND CORP C | 21,339 | $1.799M | 0.0% | $63.06 | +18.4% | Common Stock | 530307305 |
| — | EV TAX MNGD GLB DIVRS EQ | 188,717 | $1.793M | 0.0% | $8.91 | — | ETF/Closed End | 27829F108 |
| HTGC | HERCULES CAPITAL INC BDC | 136,195 | $1.792M | 0.0% | $13.28 | +0.5% | Common Stock | 427096508 |
| — | DRIVE SHACK INC | 300,311 | $1.79M | 0.0% | $3.52 | — | Common Stock | 262077100 |
| ORANY | ORANGE SPON ADR | 111,687 | $1.775M | 0.0% | $394.80 | — | Common Stock | 684060106 |
| EWA | ISHS MSCI AUSTRALIA ETF | 79,820 | $1.766M | 0.0% | $20.58 | — | ETF/Closed End | 464286103 |
| SMFG | SUMITOMO MITSUI FINL | 219,523 | $1.763M | 0.0% | $7.86 | — | Common Stock | 86562M209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,026 | $1.758M | 0.0% | $57.13 | +31.5% | Common Stock | 00971T101 |
| FULT | FULTON FINANCIAL CORP PA | 105,528 | $1.757M | 0.0% | $12.07 | +6.4% | Common Stock | 360271100 |
| — | CDK GLOBAL INC | 28,066 | $1.756M | 0.0% | $63.05 | — | Common Stock | 12508E101 |
| — | ISHSBD DEC 2022 TERM ETF | 71,713 | $1.745M | 0.0% | $25.15 | — | ETF/Closed End- | 46434VBA7 |
| XPH | SPDR SP PHARMA ETF | 35,923 | $1.744M | 0.0% | $48.55 | — | ETF/Closed End | 78464A722 |
| EG | EVEREST REINSURANCE GRP | 7,632 | $1.744M | 0.0% | $199.61 | -3.7% | Common Stock | G3223R108 |
| — | BLK FLT RT INCM STRAT FD | 126,394 | $1.743M | 0.0% | $13.88 | — | ETF/Closed End- | 09255X100 |
| SLV | ISHS SILVER TR ETF | 126,721 | $1.74M | 0.0% | $17.61 | — | Common Stock | 46428Q109 |
| ALB | ALBEMARLE CORP | 17,412 | $1.737M | 0.0% | $95.56 | -8.6% | Common Stock | 012653101 |
| PGR | PROGRESSIVE CORP OH | 24,419 | $1.735M | 0.0% | $39.33 | +29.0% | Common Stock | 743315103 |
| ORI | OLD REPUBLIC INTL CORP | 77,183 | $1.727M | 0.0% | $8.84 | +35.9% | Common Stock | 680223104 |
| SRE | SEMPRA ENERGY | 15,120 | $1.72M | 0.0% | $38.90 | +17.1% | Common Stock | 816851109 |
| RRC | RANGE RESOURCES CORP | 100,932 | $1.715M | 0.0% | $17.95 | -10.5% | Common Stock | 75281A109 |
| PSA | PUBLIC STORAGE INC | 8,486 | $1.711M | 0.0% | $153.66 | +3.5% | REIT | 74460D109 |
| LEA | LEAR CORP NEW | 11,748 | $1.703M | 0.0% | $116.43 | +26.3% | Common Stock | 521865204 |
| — | BLACKROCK SCI TECH TR | 47,952 | $1.702M | 0.0% | $22.25 | — | ETF/Closed End | 09258G104 |
| — | SPX FLOW INC | 32,716 | $1.701M | 0.0% | $35.19 | — | Common Stock | 78469X107 |
| — | GRUBHUB INC | 12,233 | $1.696M | 0.0% | $116.88 | — | Common Stock | 400110102 |
| WHR | WHIRLPOOL CORP | 14,254 | $1.693M | 0.0% | $168.34 | -21.3% | Common Stock | 963320106 |
| EBAY | EBAY INC | 51,202 | $1.691M | 0.0% | $26.61 | +15.9% | Common Stock | 278642103 |
| SPHB | INV EXCHG SP 500 HI ETF | 37,619 | $1.691M | 0.0% | $42.97 | — | ETF/Closed End | 46138E370 |
| — | CATASYS INC 0001 2017 | 131,014 | $1.684M | 0.0% | $6.28 | — | Common Stock | 149049504 |
| HEI | HEICO CORP NEW | 18,183 | $1.684M | 0.0% | $61.25 | +34.2% | Common Stock | 422806109 |
| EVR | EVERCORE INC A | 16,728 | $1.682M | 0.0% | $55.58 | +64.3% | Common Stock | 29977A105 |
| PH | PARKER HANNIFIN CORP | 9,115 | $1.677M | 0.0% | $132.38 | +16.0% | Common Stock | 701094104 |
| PTMC | PACER TRENDPILOT US ETF | 50,185 | $1.674M | 0.0% | $29.18 | — | ETF/Closed End | 69374H204 |
| NTES | NETEASE INC SPON ADR | 7,331 | $1.673M | 0.0% | $244.84 | — | Common Stock | 64110W102 |
| RITM | NEW RESIDENTIAL INVT NEW | 93,585 | $1.668M | 0.0% | $16.27 | — | REIT | 64828T201 |
| IHDG | WSDMTREE INTL HDG DV ETF | 51,862 | $1.664M | 0.0% | $27.12 | — | ETF/Closed End | 97717X594 |
| — | GUGG STRAT OPPTYS FD SBI | 79,177 | $1.663M | 0.0% | $19.93 | — | ETF/Closed End- | 40167F101 |
| KLAC | KLATENCOR CORP | 16,350 | $1.663M | 0.0% | $70.87 | +38.5% | Common Stock | 482480100 |
| UAA | UNDER ARMOUR INC CL A | 78,332 | $1.662M | 0.0% | $37.14 | -43.9% | Common Stock | 904311107 |
| GPN | GLOBAL PAYMENTS INC | 13,006 | $1.657M | 0.0% | $89.28 | +28.2% | Common Stock | 37940X102 |
| SJNK | SPDR BLOOMBERG S/T ETF | 59,890 | $1.652M | 0.0% | $27.65 | — | ETF/Closed End- | 78468R408 |
| — | REAVES UTILITY INCOME FD | 53,767 | $1.648M | 0.0% | $3485.68 | — | ETF/Closed End | 756158101 |
| VOX | VNGRD COMMN SVCS ETF | 18,919 | $1.646M | 0.0% | $89.03 | — | ETF/Closed End | 92204A884 |
| IWS | ISHS RUSS MDCP VAL ETF | 18,203 | $1.643M | 0.0% | $6910.32 | — | ETF/Closed End | 464287473 |
| CINF | CINCINNATI FINL CORP | 21,350 | $1.64M | 0.0% | $49.70 | +23.8% | Common Stock | 172062101 |
| — | WF CONV A 75 PERPTL | 1,268 | $1.637M | 0.0% | $1257.78 | — | CD Par 10 | 949746804 |
| ACH | OWENS MINOR INC HLDGS | 99,058 | $1.636M | 0.0% | $19.90 | -16.9% | Common Stock | 690732102 |
| QEMM | SPDR MSCI E/MKT MIX ETF | 27,303 | $1.62M | 0.0% | $59.33 | — | ETF/Closed End | 78463X426 |
| — | KANSAS CITY STHRN NEW | 14,269 | $1.616M | 0.0% | $34143.47 | — | Common Stock | 485170302 |
| LYG | LLOYDS BANKING SPONS ADR | 530,611 | $1.613M | 0.0% | $3.72 | — | Common Stock | 539439109 |
| EQIX | EQUINIX INC PAR 0001 | 3,725 | $1.613M | 0.0% | $328.41 | +15.9% | REIT | 29444U700 |
| RACE | FERRARI NV NEW | 11,775 | $1.612M | 0.0% | $131.61 | 0.0% | Common Stock | N3167Y103 |
| — | BHP BILLITON SPON ADR | 36,321 | $1.597M | 0.0% | $32.79 | — | Common Stock | 05545E209 |
| NFG | NATIONAL FUEL GAS CO | 28,429 | $1.594M | 0.0% | $55.65 | -0.8% | Common Stock | 636180101 |
| — | ETF ETF PRIME CYBER ETF | 39,662 | $1.592M | 0.0% | $29.18 | — | ETF/Closed End | 26924G201 |
| REM | ISHS MTG RL EST NEW ETF | 36,507 | $1.59M | 0.0% | $42.45 | — | ETF/Closed End | 46435G342 |
| — | VMWARE INC CL A | 10,132 | $1.581M | 0.0% | $10641.89 | — | Common Stock | 928563402 |
| — | WESTERN GAS PTNRS LP | 36,020 | $1.573M | 0.0% | $9590.00 | — | MLP | 958254104 |
| ALK | ALASKA AIR GROUP INC | 22,821 | $1.572M | 0.0% | $64.35 | -2.7% | Common Stock | 011659109 |
| BALL | BALL CORP | 35,664 | $1.569M | 0.0% | $35.10 | +6.7% | Common Stock | 058498106 |
| DOX | AMDOCS LTD | 23,726 | $1.565M | 0.0% | $50.03 | +13.6% | Common Stock | G02602103 |
| PNR | PENTAIR PLC | 36,100 | $1.565M | 0.0% | $36.89 | +5.6% | Common Stock | G7S00T104 |
| FEIM | FREQUENCY ELECTRNCS INC | 150,500 | $1.561M | 0.0% | $7.12 | -6.3% | Common Stock | 358010106 |
| SIMO | SILICON MOTION TECH CORP | 29,064 | $1.561M | 0.0% | $50.35 | — | Common Stock | 82706C108 |
| OEF | ISHS SP 100 INDX ETF | 11,999 | $1.555M | 0.0% | $1629.40 | — | ETF/Closed End | 464287101 |
| GDS | GDS HOLDINGS LTD ADR | 44,165 | $1.552M | 0.0% | $26.51 | — | Common Stock | 36165L108 |
| — | AMEDISYS INC | 12,416 | $1.552M | 0.0% | $94.50 | — | Common Stock | 023436108 |
| — | HOLLYFRONTIER CORP | 22,165 | $1.549M | 0.0% | $5480.20 | — | Common Stock | 436106108 |
| — | NUV AMT FREE QUAL MUN | 122,392 | $1.549M | 0.0% | $2829.43 | — | ETF/Closed End- | 670657105 |
| — | AARONS INC 050 | 28,402 | $1.547M | 0.0% | $43.75 | — | Common Stock | 002535300 |
| PCEF | INV CEF INC COMP ETF | 67,820 | $1.547M | 0.0% | $22.79 | — | ETF/Closed End- | 46138E404 |
| CNK | CINEMARK HLDGS INC | 38,458 | $1.546M | 0.0% | $34.84 | -1.7% | Common Stock | 17243V102 |
| IDXX | IDEXX LABORATORIES INC | 6,187 | $1.545M | 0.0% | $167.97 | +44.5% | Common Stock | 45168D104 |
| ICLR | ICON PLC | 10,028 | $1.542M | 0.0% | $80.04 | +79.1% | Common Stock | G4705A100 |
| ASGN | ASGN INC | 19,520 | $1.541M | 0.0% | $83.41 | +3.5% | Common Stock | 00191U102 |
| — | OSI FTSE US QUAL DIV ETF | 46,999 | $1.539M | 0.0% | $30.67 | — | ETF/Closed End | 67110P407 |
| RHP | RYMAN HOSPITALITY PPTYS | 17,824 | $1.536M | 0.0% | $59.12 | — | Common Stock | 78377T107 |
| DEM | WSDMTR E/M HI DIV ETF | 35,117 | $1.534M | 0.0% | $40.92 | — | ETF/Closed End | 97717W315 |
| RF | REGIONS FINL CORP NEW | 83,007 | $1.523M | 0.0% | $11.32 | +23.3% | Common Stock | 7591EP100 |
| DGICA | DONEGAL GRP INC A | 105,879 | $1.505M | 0.0% | $10.31 | -0.8% | Common Stock | 257701201 |
| NTR | NUTRIEN LTD | 26,040 | $1.503M | 0.0% | $38.46 | +12.0% | Common Stock | 67077M108 |
| LUNA | LUNA INNOVATIONS INC | 465,022 | $1.502M | 0.0% | $2.07 | +71.1% | Common Stock | 550351100 |
| JD | JDCOM INC SPON ADR | 57,514 | $1.501M | 0.0% | $39.18 | — | Common Stock | 47215P106 |
| STT | STATE STREET CORP | 17,905 | $1.5M | 0.0% | $53.92 | +28.5% | Common Stock | 857477103 |
| PCY | INV E/MKT SVRGN DEBT ETF | 55,546 | $1.499M | 0.0% | $26.52 | — | ETF/Closed End- | 46138E784 |
| ABG | ASBURY AUTO GROUP INC | 21,799 | $1.499M | 0.0% | $67.72 | +6.4% | Common Stock | 043436104 |
| TREX | TREX CO INC | 19,356 | $1.49M | 0.0% | $22.25 | +72.9% | Common Stock | 89531P105 |
| CAKE | CHEESECAKE FACTORY INC | 27,768 | $1.487M | 0.0% | $45.59 | +1.3% | Common Stock | 163072101 |
| MT | ARCELORMITTAL SA NY NEW | 48,154 | $1.486M | 0.0% | $26.83 | — | Common Stock | 03938L203 |
| — | ARISTA NETWORKS INC | 5,543 | $1.474M | 0.0% | $154.51 | — | Common Stock | 040413106 |
| PTEU | PACER TRNDPILOT EURO ETF | 55,625 | $1.473M | 0.0% | $27.54 | — | ETF/Closed End | 69374H808 |
| THO | THOR INDUSTRIES INC | 17,584 | $1.472M | 0.0% | $103.64 | -21.3% | Common Stock | 885160101 |
| PZA | INV NATL AMT FREE ETF | 59,321 | $1.471M | 0.0% | $24.97 | — | ETF/Closed End- | 46138E537 |
| CAH | CARDINAL HEALTH INC | 27,182 | $1.468M | 0.0% | $58.01 | -29.1% | Common Stock | 14149Y108 |
| — | VICTORYSHS US DSCV ETF | 30,310 | $1.467M | 0.0% | $45.27 | — | ETF/Closed End | 92647N774 |
| — | MARATHON OIL CORP | 62,952 | $1.466M | 0.0% | $1452.44 | — | Common Stock | 565849106 |
| RS | RELIANCE STEEL ALUM CO | 17,174 | $1.465M | 0.0% | $84.73 | +4.5% | Common Stock | 759509102 |
| TRN | TRINITY INDUSTRIES INC | 39,881 | $1.461M | 0.0% | $19.68 | +1.4% | Common Stock | 896522109 |
| — | EV TAX ADVTG DIV INCM FD | 59,477 | $1.458M | 0.0% | $21.29 | — | ETF/Closed End | 27828G107 |
| — | L BRANDS INC | 48,047 | $1.456M | 0.0% | $942.46 | — | Common Stock | 501797104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,169 | $1.454M | 0.0% | $69.13 | +61.8% | Common Stock | 620076307 |
| PFG | PRINCIPAL FINANCIAL GRP | 24,806 | $1.453M | 0.0% | $39.46 | +5.8% | Common Stock | 74251V102 |
| PCAR | PACCAR INC | 21,290 | $1.452M | 0.0% | $30.61 | +7.0% | Common Stock | 693718108 |
| — | FIRST TR MLP ENERGY | 115,617 | $1.448M | 0.0% | $16.35 | — | ETF/Closed End | 33739B104 |
| — | CREE INC | 37,981 | $1.438M | 0.0% | $30.94 | — | Common Stock | 225447101 |
| ABCB | AMERIS BANCORP | 31,308 | $1.431M | 0.0% | $29.56 | +50.7% | Common Stock | 03076K108 |
| — | FT INTERMED DUR PFD INCM | 65,612 | $1.415M | 0.0% | $23.45 | — | Common Stock | 33718W103 |
| LEG | LEGGETT PLATT INC | 32,236 | $1.412M | 0.0% | $45.92 | -2.1% | Common Stock | 524660107 |
| — | COHEN STEERS QUALITY | 115,235 | $1.412M | 0.0% | $12.98 | — | ETF/Closed End | 19247L106 |
| NTAP | NETAPP INC | 16,430 | $1.411M | 0.0% | $56.79 | +18.9% | Common Stock | 64110D104 |
| RELX | RELX PLC SPON ADR | 67,198 | $1.406M | 0.0% | $21.92 | — | Common Stock | 759530108 |
| — | GENOMIC HEALTH INC | 19,980 | $1.403M | 0.0% | $70.22 | — | Common Stock | 37244C101 |
| — | ETFMG ALT HARVEST ETF | 34,983 | $1.401M | 0.0% | $36.98 | — | ETF/Closed End | 26924G508 |
| FDS | FACTSET RESEARCH SYS INC | 6,264 | $1.401M | 0.0% | $163.09 | +23.8% | Common Stock | 303075105 |
| PNNT | PENNANTPARK INVT BDC | 187,779 | $1.401M | 0.0% | $2.40 | +26.9% | Common Stock | 708062104 |
| PDBC | INV OPTIMUM YLD K1 ETF | 73,956 | $1.388M | 0.0% | $18.61 | — | ETF/Closed End | 46090F100 |
| — | RENEWABLE ENERGY GRP INC | 48,111 | $1.386M | 0.0% | $17.85 | — | Common Stock | 75972A301 |
| JBLU | JETBLUE AIRWAYS CORP | 71,591 | $1.386M | 0.0% | $18.78 | +0.9% | Common Stock | 477143101 |
| DLR | DIGITAL REALTY TRUST INC | 12,314 | $1.385M | 0.0% | $76.73 | +20.6% | REIT | 253868103 |
| ADM | ARCHER DANIELS MIDLAND C | 27,529 | $1.384M | 0.0% | $34.66 | +13.9% | Common Stock | 039483102 |
| — | VANECK UNCNV OILGAS ETF | 80,354 | $1.38M | 0.0% | $15.77 | — | ETF/Closed End | 92189F668 |
| EZU | ISHS MSCI EUROZONE ETF | 33,623 | $1.379M | 0.0% | $43.12 | — | ETF/Closed End | 464286608 |
| MGC | VNG MEGA CAP INDEX ETF | 13,662 | $1.373M | 0.0% | $89.50 | — | ETF/Closed End | 921910873 |
| NAVI | NAVIENT CORP | 101,608 | $1.37M | 0.0% | $12.94 | +4.6% | Common Stock | 63938C108 |
| DHI | D R HORTON INC | 32,433 | $1.368M | 0.0% | $38.86 | +2.7% | Common Stock | 23331A109 |
| MSEX | MIDDLESEX WATER COMPANY | 28,176 | $1.364M | 0.0% | $28.94 | +57.6% | Common Stock | 596680108 |
| DIEM | FRKLN LIBERTYQ E/MKT ETF | 44,663 | $1.361M | 0.0% | $29.99 | — | ETF/Closed End | 35473P207 |
| DFNL | DAVIS FUNDAMENTAL ETF | 54,960 | $1.358M | 0.0% | $24.71 | — | ETF/Closed End | 23908L108 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 28,684 | $1.355M | 0.0% | $50.13 | — | ETF/Closed End- | 78467V848 |
| CNX | CNX RESOURCES CORP | 94,420 | $1.351M | 0.0% | $15.46 | +2.6% | Common Stock | 12653C108 |
| SKYW | SKYWEST INC | 22,922 | $1.35M | 0.0% | $24.11 | +145.6% | Common Stock | 830879102 |
| — | CALAMOS CONVHIGH INC FD | 101,484 | $1.347M | 0.0% | $11.55 | — | ETF/Closed End | 12811P108 |
| CMG | CHIPOTLE MEXICAN GRILL A | 2,951 | $1.341M | 0.0% | $9.21 | +3.3% | Common Stock | 169656105 |
| — | HE EQUIP SVCS INC | 35,498 | $1.341M | 0.0% | $37.45 | — | Common Stock | 404030108 |
| VOOV | VNGRD SP 500 VAL ETF | 11,989 | $1.339M | 0.0% | $30165.68 | — | ETF/Closed End | 921932703 |
| DORM | DORMAN PRODS INC | 17,352 | $1.335M | 0.0% | $65.19 | +17.3% | Common Stock | 258278100 |
| VMC | VULCAN MATERIALS COMPANY | 11,925 | $1.326M | 0.0% | $102.33 | +6.2% | Common Stock | 929160109 |
| HALO | HALOZYME THERAPEUTICS | 72,949 | $1.325M | 0.0% | $10.35 | +69.2% | Common Stock | 40637H109 |
| MDYV | SPDR SP MID CAP VAL ETF | 24,598 | $1.322M | 0.0% | $72.02 | — | ETF/Closed End | 78464A839 |
| — | DNP SEL INCM FD INC | 119,169 | $1.319M | 0.0% | $10.42 | — | ETF/Closed End | 23325P104 |
| — | CTRIP COM INTL LTD ADS | 35,441 | $1.317M | 0.0% | $37.16 | — | Common Stock | 22943F100 |
| UAL | UNITED CONTINENTAL HLDGS | 14,785 | $1.317M | 0.0% | $59.08 | +39.6% | Common Stock | 910047109 |
| — | KELLOGG CO | 18,790 | $1.316M | 0.0% | $48.70 | +5.4% | Common Stock | 487836108 |
| BKNG | BOOKING HOLDINGS INC | 662 | $1.313M | 0.0% | $1934.40 | +0.1% | Common Stock | 09857L108 |
| COR | AMERISOURCEBERGEN CORP | 14,221 | $1.312M | 0.0% | $68.04 | -1.3% | Common Stock | 03073E105 |
| AA | ALCOA UPSTREAM CORP | 32,426 | $1.31M | 0.0% | $33.50 | +23.9% | Common Stock | 013872106 |
| — | CERNER CORP | 20,325 | $1.309M | 0.0% | $5951.97 | — | Common Stock | 156782104 |
| IYK | ISHS U S CNSMR GOODS ETF | 10,937 | $1.3M | 0.0% | $112.35 | — | ETF/Closed End | 464287812 |
| HCA | HCA HEALTHCARE INC | 9,303 | $1.294M | 0.0% | $95.43 | +22.2% | Common Stock | 40412C101 |
| PVH | PVH CORP | 8,953 | $1.293M | 0.0% | $122.48 | +19.4% | Common Stock | 693656100 |
| — | DUNKIN BRANDS GRP INC | 17,523 | $1.292M | 0.0% | $16246.25 | — | Common Stock | 265504100 |
| — | VECTOR GROUP LTD | 93,558 | $1.289M | 0.0% | $20.69 | — | Common Stock | 92240M108 |
| GMF | SPDR SP EM ASIA PAC ETF | 13,298 | $1.288M | 0.0% | $106.45 | — | ETF/Closed End | 78463X301 |
| M | MACYS INC | 37,062 | $1.287M | 0.0% | $33.73 | +10.3% | Common Stock | 55616P104 |
| GCOW | PACER GLB CASH COWS ETF | 41,457 | $1.286M | 0.0% | $29.32 | — | ETF/Closed End | 69374H709 |
| CBU | COMMUNITY BK SYSTEM INC | 21,062 | $1.286M | 0.0% | $30.13 | +70.2% | Common Stock | 203607106 |
| WU | WESTERN UNION CO | 67,135 | $1.28M | 0.0% | $21.44 | — | Common Stock | 959802109 |
| ALLE | ALLEGION PUBLIC LTD | 14,100 | $1.277M | 0.0% | $70.47 | +9.2% | Common Stock | G0176J109 |
| PBP | INV SP 500 BYWRTE ETF | 55,945 | $1.269M | 0.0% | $21.68 | — | ETF/Closed End | 46137V399 |
| — | WESTROCK CO | 23,651 | $1.264M | 0.0% | $57.68 | — | Common Stock | 96145D105 |
| VDE | VNGRD ENERGY ETF | 12,012 | $1.263M | 0.0% | $103.95 | — | ETF/Closed End | 92204A306 |
| BEN | FRANKLIN RESOURCES INC | 41,500 | $1.262M | 0.0% | $25.06 | -9.0% | Common Stock | 354613101 |
| CEF | SPROTT PHYS GLD SLVR | 108,069 | $1.262M | 0.0% | $13.22 | — | ETF/Closed End | 85208R101 |
| XRAY | DENTSPLY SIRONA INC | 33,448 | $1.262M | 0.0% | $51.95 | -19.8% | Common Stock | 24906P109 |
| — | LOGMEIN INC | 14,154 | $1.261M | 0.0% | $94.16 | — | Common Stock | 54142L109 |
| — | CONTINENTAL BLDG PRODS | 33,496 | $1.258M | 0.0% | $37.56 | — | Common Stock | 211171103 |
| CTAS | CINTAS CORP | 6,344 | $1.255M | 0.0% | $30.43 | +57.2% | Common Stock | 172908105 |
| — | FIRST DATA CORP NEW CL A | 51,276 | $1.255M | 0.0% | $17.66 | — | Common Stock | 32008D106 |
| GEL | GENESIS ENERGY LP | 52,576 | $1.25M | 0.0% | $9500.12 | — | MLP | 371927104 |
| FLTR | VANECK INVT GRD FLTG ETF | 49,331 | $1.25M | 0.0% | $25.26 | — | ETF/Closed End- | 92189F486 |
| YEXT | YEXT INC | 52,693 | $1.249M | 0.0% | $15.35 | +49.0% | Common Stock | 98585N106 |
| — | BLKRK CORP HI YLD FD INC | 118,605 | $1.247M | 0.0% | $10.63 | — | ETF/Closed End- | 09255P107 |
| WCN | WASTE CONNECTIONS INC | 15,621 | $1.246M | 0.0% | $58.89 | +26.7% | Common Stock | 94106B101 |
| ABBNY | ABB LIMITED SPONS ADR | 52,693 | $1.245M | 0.0% | $23.73 | — | Common Stock | 000375204 |
| CBRL | CRACKER BARREL OLD CTRY | 8,460 | $1.245M | 0.0% | $105.57 | +6.0% | Common Stock | 22410J106 |
| RJF | RAYMOND JAMES FINANCIAL | 13,529 | $1.245M | 0.0% | $45.32 | +21.1% | Common Stock | 754730109 |
| — | PROOFPOINT INC | 11,656 | $1.239M | 0.0% | $85.26 | — | Common Stock | 743424103 |
| — | NAVIGANT CONSULTING INC | 53,520 | $1.234M | 0.0% | $23.06 | — | Common Stock | 63935N107 |
| — | JPM BETABLDR JAPAN ETF | 49,032 | $1.223M | 0.0% | $24.94 | — | ETF/Closed End | 46641Q712 |
| — | HESS CORP | 17,092 | $1.223M | 0.0% | $51.12 | — | Common Stock | 42809H107 |
| — | GANNETT SPINCO INC | 121,951 | $1.221M | 0.0% | $11.64 | — | Common Stock | 36473H104 |
| — | MCDERMOTT INTL INC NEW | 66,116 | $1.219M | 0.0% | $19.65 | — | Common Stock | 580037703 |
| RMD | RESMED INC | 10,562 | $1.218M | 0.0% | $49.61 | +106.0% | Common Stock | 761152107 |
| JPST | JP ULTRA SHT INCM ETF | 24,236 | $1.215M | 0.0% | $50.13 | — | ETF/Closed End- | 46641Q837 |
| — | BLACK KNIGHT INC | 23,339 | $1.212M | 0.0% | $46.07 | — | Common Stock | 09215C105 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 22,691 | $1.21M | 0.0% | $42.62 | — | ETF/Closed End | 33736Q104 |
| — | EATON VANCE CORP | 22,983 | $1.208M | 0.0% | $47.83 | — | Common Stock | 278265103 |
| — | CONTINENTAL RES INC OK | 17,695 | $1.208M | 0.0% | $68.27 | — | Common Stock | 212015101 |
| — | TPG SPLTY LEND INC BDC | 59,071 | $1.204M | 0.0% | $18.74 | — | Common Stock | 87265K102 |
| GLNG | GOLAR LNG LTD | 43,032 | $1.196M | 0.0% | $23.47 | 0.0% | Common Stock | G9456A100 |
| VGLT | VNGRD LNG TRM TREAS ETF | 16,563 | $1.195M | 0.0% | $74.78 | — | ETF/Closed End- | 92206C847 |
| DRI | DARDEN RESTAURANTS INC | 10,726 | $1.193M | 0.0% | $64.45 | +42.5% | Common Stock | 237194105 |
| PEJ | INV DYN LEISURE ENT ETF | 25,142 | $1.186M | 0.0% | $47.17 | — | ETF/Closed End | 46137V720 |
| OFS | OFS CAPITAL CORP BDC | 99,370 | $1.183M | 0.0% | $13.71 | -12.7% | Common Stock | 67103B100 |
| — | EV TAX ADVTG GLB DIV INC | 65,999 | $1.181M | 0.0% | $15.45 | — | ETF/Closed End | 27828S101 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 41,386 | $1.18M | 0.0% | $24.62 | — | ETF/Closed End | 33734X846 |
| — | VIACOM INC CL B NEW | 34,860 | $1.177M | 0.0% | $36.17 | — | Common Stock | 92553P201 |
| NGG | NATL GRID ADR NEW 2017 | 22,635 | $1.174M | 0.0% | $62.71 | — | Common Stock | 636274409 |
| — | ANTERO MIDSTREAM | 40,915 | $1.173M | 0.0% | $26.78 | — | Common Stock | 03673L103 |
| FITB | FIFTH THIRD BANCORP | 41,968 | $1.172M | 0.0% | $16.40 | +34.2% | Common Stock | 316773100 |
| — | LEGG MASON INC | 37,425 | $1.169M | 0.0% | $8564.93 | — | Common Stock | 524901105 |
| LW | LAMB WESTON HLDGS INC | 17,541 | $1.168M | 0.0% | $29.75 | +106.5% | Common Stock | 513272104 |
| — | JACOBS ENGINEERNG GROUP | 15,163 | $1.16M | 0.0% | $70.42 | — | Common Stock | 469814107 |
| — | GABELLI DIV INCM TR | 48,549 | $1.16M | 0.0% | $19.31 | — | ETF/Closed End | 36242H104 |
| PHM | PULTEGROUP INC | 46,711 | $1.157M | 0.0% | $25.08 | +4.1% | Common Stock | 745867101 |
| KSS | KOHLS CORP | 15,521 | $1.157M | 0.0% | $57.07 | +32.6% | Common Stock | 500255104 |
| XMPT | VANECK CEF MUN INCM ETF | 46,822 | $1.156M | 0.0% | $26.75 | — | ETF/Closed End- | 92189F460 |
| CASY | CASEYS GENL STORES INC | 8,917 | $1.151M | 0.0% | $107.42 | +1.8% | Common Stock | 147528103 |
| — | MAXIM INTEGRATED PRODS | 20,391 | $1.15M | 0.0% | $55.39 | — | Common Stock | 57772K101 |
| BH | BIGLARI HLDGS INC CL B | 6,315 | $1.145M | 0.0% | $226.63 | -15.5% | Common Stock | 08986R309 |
| ENR | ENERGIZER HLDGS NEW | 19,456 | $1.141M | 0.0% | $38.10 | +26.9% | Common Stock | 29272W109 |
| STM | STMICROELECTRONICS N V | 61,895 | $1.135M | 0.0% | $17.26 | — | Common Stock | 861012102 |
| — | SKECHERS USA INC CL A | 40,616 | $1.134M | 0.0% | $28.81 | — | Common Stock | 830566105 |
| — | ROCKWELL COLLINS INC DE | 8,066 | $1.133M | 0.0% | $5484.22 | — | Common Stock | 774341101 |
| IDLV | INV SP INTL L/VOL ETF | 34,800 | $1.13M | 0.0% | $32.28 | — | ETF/Closed End | 46138E230 |
| VDC | VNGRD CNSMR STAPLES ETF | 8,063 | $1.13M | 0.0% | $137.94 | — | ETF/Closed End | 92204A207 |
| MLM | MARTIN MARIETTA MTLS INC | 6,207 | $1.129M | 0.0% | $199.79 | -2.2% | Common Stock | 573284106 |
| CFR | CULLEN FROST BANKERS INC | 10,790 | $1.127M | 0.0% | $75.61 | +17.6% | Common Stock | 229899109 |
| TTWO | TAKETWO INTERACTIVE INC | 8,119 | $1.12M | 0.0% | $58.68 | +117.4% | Common Stock | 874054109 |
| BSCR | INV BULLET CORP BD ETF | 58,813 | $1.12M | 0.0% | $19.00 | — | ETF/Closed End- | 46138J783 |
| DVN | DEVON ENERGY CORP NEW | 27,996 | $1.118M | 0.0% | $30.32 | +0.1% | Common Stock | 25179M103 |
| CLF | CLEVELAND CLIFFS INC NEW | 88,254 | $1.117M | 0.0% | $9.46 | +3.0% | Common Stock | 185899101 |
| SFIX | STITCH FIX INC A | 25,515 | $1.117M | 0.0% | $36.45 | 0.0% | Common Stock | 860897107 |
| IPGP | IPG PHOTONICS CORP | 7,143 | $1.115M | 0.0% | $127.75 | +45.2% | Common Stock | 44980X109 |
| — | MATCH GROUP INC | 19,232 | $1.114M | 0.0% | $46.87 | — | Common Stock | 57665R106 |
| ICE | INTERCONTINENTAL EXCH | 14,871 | $1.114M | 0.0% | $49.75 | +37.4% | Common Stock | 45866F104 |
| CF | CF INDS HLDGS INC | 20,412 | $1.111M | 0.0% | $33.85 | +18.6% | Common Stock | 125269100 |
| SLQD | ISHS 05YR INVT GRD ETF | 22,310 | $1.108M | 0.0% | $50.26 | — | ETF/Closed End- | 46434V100 |
| IEF | ISHS 710Y TRSY ETF | 10,928 | $1.106M | 0.0% | $341.17 | — | ETF/Closed End- | 464287440 |
| NWBI | NORTHWEST BANCSHARES INC | 63,872 | $1.106M | 0.0% | $8.28 | +38.5% | Common Stock | 667340103 |
| — | CALAMOS CONV OPP INC | 91,761 | $1.105M | 0.0% | $566.12 | — | ETF/Closed End | 128117108 |
| DBEF | X TRCKRS MSCI EAFE ETF | 34,175 | $1.105M | 0.0% | $1371.19 | — | ETF/Closed End | 233051200 |
| FFTY | INNOVATOR IBD 50 ETF | 28,660 | $1.102M | 0.0% | $33.67 | — | ETF/Closed End | 45782C102 |
| ALLY | ALLY FINANCIAL INC | 41,622 | $1.101M | 0.0% | $20.78 | +3.8% | Common Stock | 02005N100 |
| IOO | ISHS GLB 100 ETF | 22,533 | $1.1M | 0.0% | $59.44 | — | ETF/Closed End | 464287572 |
| CHKP | CHECK POINT SFTWARE TECH | 9,345 | $1.1M | 0.0% | $85.46 | +32.9% | Common Stock | M22465104 |
| CMA | COMERICA INC | 12,180 | $1.099M | 0.0% | $67.38 | 0.0% | Common Stock | 200340107 |
| — | INTERCEPT PHARMS INC | 8,667 | $1.095M | 0.0% | $106.16 | — | Common Stock | 45845P108 |
| NI | NISOURCE INC | 43,848 | $1.093M | 0.0% | $17.56 | +18.4% | Common Stock | 65473P105 |
| NVCR | NOVOCURE LTD | 20,793 | $1.09M | 0.0% | $27.96 | +42.4% | Common Stock | G6674U108 |
| OLED | UNIVERSAL DISPLAY CORP | 9,234 | $1.089M | 0.0% | $106.10 | -1.7% | Common Stock | 91347P105 |
| MOS | MOSAIC COMPANY NEW | 33,432 | $1.086M | 0.0% | $23.64 | +12.3% | Common Stock | 61945C103 |
| ARW | ARROW ELECTRONICS INC | 14,715 | $1.085M | 0.0% | $77.55 | -1.0% | Common Stock | 042735100 |
| IAI | ISHS US BRKR DEAL ETF | 17,433 | $1.085M | 0.0% | $63.07 | — | ETF/Closed End | 464288794 |
| IAT | ISHS U S REGL BKS ETF | 22,110 | $1.084M | 0.0% | $45.84 | — | ETF/Closed End | 464288778 |
| TXRH | TEXAS ROADHOUSE INC A | 15,629 | $1.083M | 0.0% | $39.02 | +54.1% | Common Stock | 882681109 |
| HELE | HELEN OF TROY LTD | 8,273 | $1.083M | 0.0% | $94.21 | +25.0% | Common Stock | G4388N106 |
| AIVL | WSDMTR US DV EX FINL ETF | 11,973 | $1.083M | 0.0% | $81.75 | — | ETF/Closed End | 97717W406 |
| CPB | CAMPBELL SOUP COMPANY | 29,540 | $1.082M | 0.0% | $36.31 | -12.2% | Common Stock | 134429109 |
| PAYC | PAYCOM SOFTWARE INC | 6,963 | $1.082M | 0.0% | $131.93 | 0.0% | Common Stock | 70432V102 |
| WEN | WENDYS CO | 62,836 | $1.077M | 0.0% | $13.83 | +26.4% | Common Stock | 95058W100 |
| TECH | BIOTECHNE CORP | 5,263 | $1.074M | 0.0% | $36.80 | +16.2% | Common Stock | 09073M104 |
| DPZ | DOMINOS PIZZA INC | 3,643 | $1.074M | 0.0% | $166.83 | +55.9% | Common Stock | 25754A201 |
| — | INV BULLET H/Y CORP ETF | 40,858 | $1.072M | 0.0% | $25.97 | — | ETF/Closed End- | 46138J858 |
| IYR | ISHS US RL EST ETF | 13,384 | $1.071M | 0.0% | $1259.55 | — | ETF/Closed End | 464287739 |
| PEY | INV H/Y EQ DIV ACH ETF | 59,400 | $1.066M | 0.0% | $17.64 | — | ETF/Closed End | 46137V563 |
| GRMN | GARMIN LTD | 15,213 | $1.066M | 0.0% | $45.13 | +22.0% | Common Stock | H2906T109 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 6,334 | $1.065M | 0.0% | $158.84 | +8.3% | Common Stock | G50871105 |
| VRSK | VERISK ANALYTICS INC | 8,816 | $1.063M | 0.0% | $81.45 | +36.5% | Common Stock | 92345Y106 |
| — | UNITED STS STEEL CRP NEW | 34,867 | $1.063M | 0.0% | $28.60 | — | Common Stock | 912909108 |
| ET | ENERGY TRANSFER LP | 60,918 | $1.062M | 0.0% | $15.67 | — | MLP | 29273V100 |
| — | MYLAN N V | 28,977 | $1.061M | 0.0% | $38.66 | — | Common Stock | N59465109 |
| — | WESTERN INFLTN LKD INCM | 94,102 | $1.06M | 0.0% | $11.45 | — | ETF/Closed End- | 95766Q106 |
| — | EV HI INC 2021 TGT TERM | 109,165 | $1.059M | 0.0% | $9.70 | — | ETF/Closed End- | 27829W101 |
| FSZ | FT SWITZRLD ALPHADX ETF | 20,824 | $1.055M | 0.0% | $42.50 | — | ETF/Closed End | 33737J232 |
| IYE | ISHS US ENGY SCTR ETF | 25,084 | $1.053M | 0.0% | $40.56 | — | ETF/Closed End | 464287796 |
| SCHD | SCHWAB US DIV EQ ETF | 19,854 | $1.052M | 0.0% | $47.93 | — | ETF/Closed End | 808524797 |
| — | FIRST TRUST HIGH INCOME | 71,354 | $1.052M | 0.0% | $15.36 | — | ETF/Closed End- | 33738E109 |
| MASI | MASIMO CORP | 8,436 | $1.051M | 0.0% | $50.13 | +121.3% | Common Stock | 574795100 |
| PLAY | DAVE BUSTERS ENTMNT | 15,823 | $1.048M | 0.0% | $50.37 | +7.5% | Common Stock | 238337109 |
| — | CONCHO RESOURCES INC | 6,848 | $1.046M | 0.0% | $147.80 | — | Common Stock | 20605P101 |
| GATX | GATX CORP | 12,072 | $1.045M | 0.0% | $52.07 | +36.5% | Common Stock | 361448103 |
| SPMB | SPDR BLOOMBERG MTG ETF | 41,431 | $1.044M | 0.0% | $26.00 | — | ETF/Closed End- | 78464A383 |
| WTPI | WSDTR CBOE SP 500 ETF | 34,073 | $1.044M | 0.0% | $28.40 | — | ETF/Closed End | 97717X560 |
| — | PIMCO DYNAMIC CR MTG INC | 43,160 | $1.041M | 0.0% | $21.91 | — | ETF/Closed End- | 72202D106 |
| FTNT | FORTINET INC | 11,269 | $1.04M | 0.0% | $7.34 | +108.3% | Common Stock | 34959E109 |
| — | SPDR SP SMALL CAP ETF | 13,781 | $1.04M | 0.0% | $79.63 | — | ETF/Closed End | 78464A813 |
| EELV | INV SP E/M L/VLTY ETF | 41,826 | $1.04M | 0.0% | $24.34 | — | ETF/Closed End | 46138E297 |
| — | GLOBAL MEDICAL REIT NEW | 110,007 | $1.036M | 0.0% | $8.88 | — | REIT | 37954A204 |
| SEE | SEALED AIR CORP NEW | 25,739 | $1.033M | 0.0% | $38.64 | -6.4% | Common Stock | 81211K100 |
| SU | SUNCOR ENERGY INC NEW | 26,670 | $1.032M | 0.0% | $27.35 | +11.4% | Common Stock | 867224107 |
| — | BLACKROCK ENH INTL DV TR | 180,038 | $1.032M | 0.0% | $5.95 | — | ETF/Closed End | 092524107 |
| MTG | M G I C INVT CORP | 76,955 | $1.024M | 0.0% | $12.49 | -0.8% | Common Stock | 552848103 |
| PHYS | SPROTT PHYSICAL GOLD ETF | 107,173 | $1.024M | 0.0% | $10.95 | — | ETF/Closed End | 85207H104 |
| — | CORESITE REALTY CORP | 9,207 | $1.023M | 0.0% | $108.27 | — | REIT | 21870Q105 |
| MKSI | MKS INSTRUMENTS INC | 12,745 | $1.022M | 0.0% | $71.91 | +19.7% | Common Stock | 55306N104 |
| XYL | XYLEM INC | 12,767 | $1.02M | 0.0% | $45.14 | +51.3% | Common Stock | 98419M100 |
| CSL | CARLISLE COMPANIES INC | 8,360 | $1.018M | 0.0% | $89.05 | +25.2% | Common Stock | 142339100 |
| FGM | FT GERMANY ALPHADX ETF | 21,906 | $1.015M | 0.0% | $38.93 | — | ETF/Closed End | 33737J190 |
| DOCU | DOCUSIGN INC | 19,245 | $1.012M | 0.0% | $51.61 | +9.9% | Common Stock | 256163106 |
| DNOW | NOW INC | 61,008 | $1.01M | 0.0% | $16.81 | -5.6% | Common Stock | 67011P100 |
| GTLS | CHART INDS INC PAR 001 | 12,885 | $1.009M | 0.0% | $44.63 | +65.9% | Common Stock | 16115Q308 |
| CAPL | CROSSAMERICA PARTNERS | 55,616 | $1.007M | 0.0% | $24.84 | — | Common Stock | 22758A105 |
| — | GAMCO GOLD NATL RESINCM | 214,241 | $1.006M | 0.0% | $5.66 | — | ETF/Closed End | 36465A109 |
| SHOP | SHOPIFY INC CL A | 6,102 | $1.004M | 0.0% | $7.77 | +96.1% | Common Stock | 82509L107 |
| NTNX | NUTANIX INC A | 23,478 | $1.003M | 0.0% | $26.01 | +103.0% | Common Stock | 67059N108 |
| GRC | GORMAN RUPP CO | 27,474 | $1.003M | 0.0% | $29.65 | +23.8% | Common Stock | 383082104 |
| — | OPPENHEIMER SP SMCP ETF | 13,310 | $1.002M | 0.0% | $63.08 | — | ETF/Closed End | 68386C302 |
| — | BROOKFIELD ASSET MGMNT A | 22,479 | $1.001M | 0.0% | $7482.09 | — | Common Stock | 112585104 |
| — | AMERIGAS PARTNERS LP | 25,282 | $999K | 0.0% | $45.70 | — | MLP | 030975106 |
| — | AVADEL PHARMS PLC ADR | 227,573 | $999K | 0.0% | $9.58 | — | Common Stock | 05337M104 |
| — | PUTNAM PREMIER INCOME TR | 189,080 | $995K | 0.0% | $5.26 | — | ETF/Closed End- | 746853100 |
| — | WESTERN ASSET PREMIER | 77,640 | $995K | 0.0% | $1510.16 | — | ETF/Closed End- | 957664105 |
| NXPI | NXP SEMICONDUCTORS N V | 11,638 | $995K | 0.0% | $84.56 | +0.8% | Common Stock | N6596X109 |
| — | SPX CORP | 29,808 | $993K | 0.0% | $25.43 | — | Common Stock | 784635104 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 5,362 | $992K | 0.0% | $70877.45 | — | ETF/Closed End | 464287523 |
| — | NIELSEN HOLDINGS PLC EUR | 35,838 | $991K | 0.0% | $29.57 | — | Common Stock | G6518L108 |
| — | SPDR SP OILGAS EXP ETF | 22,821 | $988K | 0.0% | $41.83 | — | ETF/Closed End | 78464A730 |
| — | DISCOVERY INC C | 33,338 | $986K | 0.0% | $20.82 | — | Common Stock | 25470F302 |
| — | BRCLY BK ADR SERIES 5 | 37,791 | $984K | 0.0% | $26.15 | — | Preferred Stock | 06739H362 |
| XLG | INV SP 500 TOP 50 ETF | 4,697 | $982K | 0.0% | $192.83 | — | ETF/Closed End | 46137V233 |
| XSMO | INV RUSS 2000 PURE ETF | 24,590 | $979K | 0.0% | $39.81 | — | ETF/Closed End | 46137V498 |
| — | ETFIS INFRA ACT MLP ETF | 131,221 | $978K | 0.0% | $10.07 | — | ETF/Closed End | 26923G103 |
| FFIV | F5 NETWORKS INC | 4,897 | $977K | 0.0% | $142.48 | +28.4% | Common Stock | 315616102 |
| ICFI | ICF INTL INC | 12,939 | $976K | 0.0% | $67.09 | +14.3% | Common Stock | 44925C103 |
| — | FT CHINDIA INDX ETF | 28,246 | $972K | 0.0% | $31.20 | — | ETF/Closed End | 33733A102 |
| — | ESTERLINE TECHNOLOGIES C | 10,658 | $969K | 0.0% | $88.61 | — | Common Stock | 297425100 |
| — | ALLIANCEBERNSTEIN GLBL | 83,172 | $969K | 0.0% | $12.57 | — | ETF/Closed End- | 01879R106 |
| CMP | COMPASS MINRLS INTL INC | 14,412 | $968K | 0.0% | $56.98 | -6.6% | Common Stock | 20451N101 |
| — | NII HLDGS INC PAR 0001 | 164,847 | $966K | 0.0% | $5.86 | — | Common Stock | 62913F508 |
| FGD | FT DJ GLB SEL DIV ETF | 38,467 | $966K | 0.0% | $24.04 | — | ETF/Closed End | 33734X200 |
| CRMT | AMERICAS CAR MART INC | 12,352 | $966K | 0.0% | $72.56 | 0.0% | Common Stock | 03062T105 |
| — | CAREER EDUCATION CORP | 64,423 | $962K | 0.0% | $10.50 | — | Common Stock | 141665109 |
| ASYS | AMTECH SYS INC PAR 01 | 180,101 | $962K | 0.0% | $7.04 | -22.0% | Common Stock | 032332504 |
| VGSH | VNGRD SHRT TRM GOV ETF | 16,101 | $962K | 0.0% | $59.94 | — | ETF/Closed End- | 92206C102 |
| DDD | THREE D SYS CORP DEL NEW | 50,890 | $962K | 0.0% | $15.30 | +12.7% | Common Stock | 88554D205 |
| DWX | SPDR SP INTL DIV ETF | 25,359 | $961K | 0.0% | $37.97 | — | ETF/Closed End | 78463X772 |
| GLPI | GAMING LEISURE PPTYS | 27,243 | $960K | 0.0% | $35.01 | — | Common Stock | 36467J108 |
| PBI | PITNEY BOWES INC | 135,283 | $958K | 0.0% | $12.48 | -35.3% | Common Stock | 724479100 |
| AVB | AVALONBAY COMMNTYS INC | 5,282 | $957K | 0.0% | $129.71 | +6.6% | REIT | 053484101 |
| BOX | BOX INC A | 39,945 | $955K | 0.0% | $24.79 | +1.6% | Common Stock | 10316T104 |
| — | GUGGENHEIM TXBL MUN MGD | 44,928 | $953K | 0.0% | $22.66 | — | ETF/Closed End- | 401664107 |
| FCN | FTI CONSULTING INC | 13,018 | $953K | 0.0% | $45.43 | +62.1% | Common Stock | 302941109 |
| WSM | WILLIAMS SONOMA INC | 14,453 | $950K | 0.0% | $25.32 | +6.6% | Common Stock | 969904101 |
| A | AGILENT TECHNOLOGIES INC | 13,445 | $948K | 0.0% | $48.09 | +30.5% | Common Stock | 00846U101 |
| VPU | VNGRD UTILITIES ETF | 8,036 | $947K | 0.0% | $108.79 | — | ETF/Closed End | 92204A876 |
| — | UNION BANKSHS CORP NEW | 24,556 | $946K | 0.0% | $28.53 | — | Common Stock | 90539J109 |
| — | ANDEAVOR | 6,129 | $941K | 0.0% | $133.25 | — | Common Stock | 03349M105 |
| IGLB | ISHS LONG TERM CORP ETF | 16,134 | $940K | 0.0% | $58.26 | — | ETF/Closed End- | 464289511 |
| — | ARES MGMT LP UNIT | 40,400 | $937K | 0.0% | $21.98 | — | Common Stock | 04014Y101 |
| EXP | EAGLE MATERIALS INC | 10,996 | $937K | 0.0% | $92.04 | +1.7% | Common Stock | 26969P108 |
| — | DELPHI TECHS PLC | 29,847 | $936K | 0.0% | $43.32 | — | Common Stock | G2709G107 |
| OHI | OMEGA HEALTHCARE | 28,565 | $936K | 0.0% | $5453.41 | — | REIT | 681936100 |
| DLTR | DOLLAR TREE INC | 11,464 | $935K | 0.0% | $85.66 | +2.5% | Common Stock | 256746108 |
| SCHH | SCHWAB US REIT ETF | 22,406 | $935K | 0.0% | $41.73 | — | ETF/Closed End | 808524847 |
| NGL | NGL ENERGY PARTNERS LP | 80,230 | $931K | 0.0% | $19.73 | — | Common Stock | 62913M107 |
| ROL | ROLLINS INC | 15,269 | $927K | 0.0% | $18.26 | +29.1% | Common Stock | 775711104 |
| NOK | NOKIA CORP SPON ADR | 166,158 | $927K | 0.0% | $5.58 | — | Common Stock | 654902204 |
| — | CHINA MOBILE LTD ADR | 18,941 | $927K | 0.0% | $56.99 | — | Common Stock | 16941M109 |
| FIVE | FIVE BELOW INC | 7,099 | $923K | 0.0% | $70.70 | +57.4% | Common Stock | 33829M101 |
| FICO | FAIR ISAAC CORP | 4,002 | $915K | 0.0% | $155.48 | +39.5% | Common Stock | 303250104 |
| — | NUVEEN INTRM DUR MUN TRM | 73,120 | $913K | 0.0% | $1288.25 | — | ETF/Closed End- | 670671106 |
| PLOW | DOUGLAS DYNAMICS INC | 20,787 | $913K | 0.0% | $32.07 | +45.1% | Common Stock | 25960R105 |
| — | TEKLA HEALTHCARE OPPTYS | 48,640 | $912K | 0.0% | $16.83 | — | Common Stock | 879105104 |
| UHS | UNIVERSAL HLTH SVC CL B | 7,090 | $906K | 0.0% | $105.90 | +12.1% | Common Stock | 913903100 |
| DGX | QUEST DIAGNOSTICS INC | 8,371 | $903K | 0.0% | $73.44 | +28.8% | Common Stock | 74834L100 |
| FPI | FARMLAND PARTNERS INC | 134,347 | $900K | 0.0% | $10.68 | — | REIT | 31154R109 |
| — | SPLUNK INC | 7,401 | $895K | 0.0% | $102.64 | — | Common Stock | 848637104 |
| BURL | BURLINGTON STORES INC | 5,485 | $894K | 0.0% | $159.56 | 0.0% | Common Stock | 122017106 |
| EQT | EQT CORP | 20,204 | $894K | 0.0% | $30.65 | -16.7% | Common Stock | 26884L109 |
| — | OPPENHEIMER SP MDCP ETF | 14,231 | $894K | 0.0% | $57.06 | — | ETF/Closed End | 68386C203 |
| RMR | RMR GROUP INC A | 9,637 | $894K | 0.0% | $31.67 | +50.2% | Common Stock | 74967R106 |
| — | FIDUCIARY CLAYMORE MLP | 73,175 | $893K | 0.0% | $13.65 | — | ETF/Closed End | 31647Q106 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,562 | $890K | 0.0% | $75.03 | +10.5% | Common Stock | 198516106 |
| WAFD | WASHINGTON FEDL INC | 27,794 | $889K | 0.0% | $26.79 | -1.0% | Common Stock | 938824109 |
| CIEN | CIENA CORP NEW | 28,463 | $889K | 0.0% | $24.12 | +16.1% | Common Stock | 171779309 |
| BIGGQ | BIG LOTS INC | 21,264 | $889K | 0.0% | $38.60 | -6.8% | Common Stock | 089302103 |
| — | DCP MIDSTREAM LP | 22,400 | $887K | 0.0% | $38.06 | — | MLP | 23311P100 |
| FUL | FULLER H B COMPANY | 17,119 | $885K | 0.0% | $49.25 | +4.2% | Common Stock | 359694106 |
| MATX | MATSON INC | 22,302 | $884K | 0.0% | $25.01 | +30.7% | Common Stock | 57686G105 |
| — | PRA HEALTH SCIENCES INC | 8,010 | $883K | 0.0% | $87.25 | — | Common Stock | 69354M108 |
| CNC | CENTENE CORP DEL | 6,090 | $882K | 0.0% | $36.27 | +91.4% | Common Stock | 15135B101 |
| TOL | TOLL BROTHERS INC | 26,666 | $881K | 0.0% | $35.96 | +0.6% | Common Stock | 889478103 |
| HUBB | HUBBELL INC | 6,597 | $881K | 0.0% | $94.76 | +11.7% | Common Stock | 443510607 |
| CECO | CECO ENVIRONMENTAL CORP | 111,656 | $880K | 0.0% | $7.00 | +8.8% | Common Stock | 125141101 |
| DKS | DICKS SPORTING GOODS INC | 24,778 | $879K | 0.0% | $34.25 | -16.7% | Common Stock | 253393102 |
| ARCB | ARCBEST CORP | 17,865 | $867K | 0.0% | $40.00 | +11.5% | Common Stock | 03937C105 |
| SKYY | FT CLOUD COMPTG ETF | 15,289 | $867K | 0.0% | $47.13 | — | ETF/Closed End | 33734X192 |
| RFDI | FT RVRFRONT DYN DEV ETF | 14,007 | $865K | 0.0% | $58.01 | — | ETF/Closed End | 33739P608 |
| AMRC | AMERESCO INC CL A | 63,297 | $864K | 0.0% | $8.56 | +59.7% | Common Stock | 02361E108 |
| MELI | MERCADOLIBRE INC | 2,533 | $863K | 0.0% | $303.62 | +11.5% | Common Stock | 58733R102 |
| SPYV | SPDR SP 500 VALU ETF | 27,702 | $862K | 0.0% | $50.17 | — | ETF/Closed End | 78464A508 |
| WTW | WILLIS TOWERS WATSON PUB | 6,113 | $862K | 0.0% | $119.22 | +14.5% | Common Stock | G96629103 |
| — | CNOOC LTD SPONS ADR | 4,365 | $862K | 0.0% | $167.49 | — | Common Stock | 126132109 |
| — | BOA CV L 725 PFD PERPTL | 665 | $861K | 0.0% | $1234.24 | — | CD Par 10 | 060505682 |
| — | WESTERN EMERG MKTS DEBT | 63,816 | $856K | 0.0% | $15.69 | — | ETF/Closed End- | 95766A101 |
| — | GASLOG PARTNERS LTD | 34,196 | $855K | 0.0% | $23.33 | — | Common Stock | Y2687W108 |
| KMT | KENNAMETAL INC | 19,637 | $855K | 0.0% | $24.12 | +33.0% | Common Stock | 489170100 |
| — | ABIOMED INC | 1,901 | $855K | 0.0% | $187.32 | — | Common Stock | 003654100 |
| — | AMERICAN CAMPUS CMNTYS | 20,743 | $854K | 0.0% | $45.14 | — | Common Stock | 024835100 |
| PSCH | INV SP SMCP HLTHCRE ETF | 6,079 | $853K | 0.0% | $140.32 | — | ETF/Closed End | 46138E149 |
| EMGF | ISHS FACTORSEL MSCI ETF | 19,594 | $847K | 0.0% | $43.23 | — | ETF/Closed End | 46434G889 |
| UBS | UBS GROUP AG | 53,765 | $846K | 0.0% | $15.90 | -1.1% | Common Stock | H42097107 |
| SBH | SALLY BEAUTY HLDGS INC | 45,902 | $844K | 0.0% | $17.02 | -6.1% | Common Stock | 79546E104 |
| SPG | SIMON PPTY GRP INC NEW | 4,763 | $842K | 0.0% | $110.74 | +6.9% | REIT | 828806109 |
| RSPH | INV SP 500 EQUAL HC ETF | 4,088 | $842K | 0.0% | $182.61 | — | ETF/Closed End | 46137V332 |
| — | TEKLA LIFE SCIENCES INVS | 41,139 | $840K | 0.0% | $18.90 | — | ETF/Closed End | 87911K100 |
| — | CBS CORP NEW CL B | 14,618 | $840K | 0.0% | $6857.52 | — | Common Stock | 124857202 |
| MHK | MOHAWK INDUSTRIES INC | 4,786 | $839K | 0.0% | $243.28 | -19.4% | Common Stock | 608190104 |
| OKTA | OKTA INC A | 11,889 | $837K | 0.0% | $50.54 | +17.8% | Common Stock | 679295105 |
| BHP | BHP BILLITON LTD ADR | 16,760 | $835K | 0.0% | $37.23 | — | Common Stock | 088606108 |
| — | PETROCHINA COMPANY ADR | 10,252 | $835K | 0.0% | $81.45 | — | Common Stock | 71646E100 |
| — | WEIGHT WATCHERS INTL INC | 11,589 | $834K | 0.0% | $43.90 | — | Common Stock | 948626106 |
| INTF | ISHS EDGE MSCI MFACT ETF | 29,666 | $833K | 0.0% | $28.03 | — | ETF/Closed End | 46434V274 |
| — | MICHAEL KORS HLDGS LTD | 12,139 | $832K | 0.0% | $68.54 | — | Common Stock | G60754101 |
| NTLA | INTELLIA THERAPEUTICS | 29,048 | $831K | 0.0% | $23.09 | +26.0% | Common Stock | 45826J105 |
| — | CREDIT SUISSE GRP SP ADR | 55,532 | $830K | 0.0% | $14.53 | — | Common Stock | 225401108 |
| TSCO | TRACTOR SUPPLY CO | 9,137 | $830K | 0.0% | $11.51 | +29.1% | Common Stock | 892356106 |
| INFY | INFOSYS LTD SPONS ADR | 81,519 | $829K | 0.0% | $12.56 | — | Common Stock | 456788108 |
| TU | TELUS CORP | 22,451 | $827K | 0.0% | $17.33 | +5.7% | Common Stock | 87971M103 |
| — | ALTABA INC | 12,135 | $827K | 0.0% | $66.79 | — | Common Stock | 021346101 |
| — | SVB FINL GRP | 2,658 | $826K | 0.0% | $288.69 | — | Common Stock | 78486Q101 |
| — | OPPENHEIMER SP REV ETF | 15,222 | $825K | 0.0% | $44.37 | — | ETF/Closed End | 68386C104 |
| BMRN | BIOMARIN PHARM INC | 8,495 | $824K | 0.0% | $92.98 | +7.4% | Common Stock | 09061G101 |
| — | NUSTAR ENERGY LP | 29,630 | $824K | 0.0% | $49.53 | — | MLP | 67058H102 |
| SUSA | ISHS MSCI USA ESG ETF | 6,888 | $822K | 0.0% | $3892.13 | — | ETF/Closed End | 464288802 |
| — | TWENTY FIRST CENTURY B | 17,916 | $821K | 0.0% | $45.82 | — | Common Stock | 90130A200 |
| DAIO | DATA I/O CORP | 156,900 | $821K | 0.0% | $7.73 | -27.3% | Common Stock | 237690102 |
| — | VANECK HI YLD MUN ETF | 26,338 | $820K | 0.0% | $31.44 | — | ETF/Closed End- | 92189F361 |
| — | SAGE THERAPEUTICS INC | 5,807 | $820K | 0.0% | $161.27 | — | Common Stock | 78667J108 |
| — | IMMUNOGEN INC | 86,412 | $818K | 0.0% | $4.45 | — | Common Stock | 45253H101 |
| CHRW | CH ROBINSON WORLDWID NEW | 8,330 | $816K | 0.0% | $62.97 | +24.9% | Common Stock | 12541W209 |
| BBH | VANECK VCTRS BIOTECH ETF | 5,995 | $816K | 0.0% | $107.90 | — | ETF/Closed End | 92189F726 |
| ITB | ISHS U S HOME CONSTR ETF | 22,928 | $810K | 0.0% | $2155.31 | — | ETF/Closed End | 464288752 |
| GNTX | GENTEX CORP | 37,733 | $810K | 0.0% | $20.13 | +14.9% | Common Stock | 371901109 |
| VTWV | VNGRD RUS2000 VL IN ETF | 7,014 | $809K | 0.0% | $92.17 | — | ETF/Closed End | 92206C649 |
| — | HAWAIIAN HOLDINGS INC | 20,170 | $809K | 0.0% | $36.11 | — | Common Stock | 419879101 |
| CNP | CENTERPOINT ENERGY INC | 29,233 | $808K | 0.0% | $19.20 | +17.4% | Common Stock | 15189T107 |
| CXW | CORECIVIC INC | 33,229 | $808K | 0.0% | $15.45 | +35.8% | Common Stock | 21871N101 |
| AZTA | BROOKS AUTOMATION INC | 23,041 | $807K | 0.0% | $25.70 | +24.2% | Common Stock | 114340102 |
| — | VICTORYSHS DEV ENH ETF | 23,632 | $806K | 0.0% | $34.56 | — | ETF/Closed End | 92647N816 |
| AEHR | AEHR TEST SYSTEMS | 362,000 | $804K | 0.0% | $2.47 | +0.0% | Common Stock | 00760J108 |
| — | COLFAX CORP | 22,154 | $799K | 0.0% | $36.07 | — | Common Stock | 194014106 |
| TM | TOYOTA MTR CORP SPON ADR | 6,417 | $798K | 0.0% | $28758.61 | — | Common Stock | 892331307 |
| — | NUVEEN PFD INCM OPPTYS | 86,129 | $798K | 0.0% | $10.04 | — | ETF/Closed End | 67073B106 |
| — | LAZARD LTD SHARES A | 16,559 | $797K | 0.0% | $40.19 | — | MLP | G54050102 |
| KAI | KADANT INC | 7,364 | $794K | 0.0% | $81.52 | +16.1% | Common Stock | 48282T104 |
| HSIC | SCHEIN HENRY INC | 9,321 | $793K | 0.0% | $61.90 | +0.6% | Common Stock | 806407102 |
| INCY | INCYTE CORP | 11,468 | $792K | 0.0% | $95.54 | -28.2% | Common Stock | 45337C102 |
| ULH | UNIVERSAL LOGISTICS HLDG | 21,526 | $792K | 0.0% | $33.22 | 0.0% | Common Stock | 91388P105 |
| FEUZ | FT ALPHADEX EUROZONE ETF | 18,981 | $792K | 0.0% | $39.05 | — | ETF/Closed End | 33737J505 |
| ING | ING GROEP NV SPONS ADR | 60,885 | $790K | 0.0% | $15.42 | — | Common Stock | 456837103 |
| KBWD | INV EXCHG KBW HI DIV ETF | 34,679 | $790K | 0.0% | $23.04 | — | ETF/Closed End | 46138E610 |
| DHS | WSDMTR US HI DIV FD ETF | 10,939 | $789K | 0.0% | $66.76 | — | ETF/Closed End | 97717W208 |
| BYD | BOYD GAMING CORP | 23,315 | $789K | 0.0% | $33.79 | 0.0% | Common Stock | 103304101 |
| — | WASHINGTON PRIME GRP NEW | 108,112 | $789K | 0.0% | $7.90 | — | Common Stock | 93964W108 |
| — | EV LTD DUR INCM FD | 62,158 | $788K | 0.0% | $13.55 | — | ETF/Closed End- | 27828H105 |
| WRLD | WORLD ACCEPTANCE CORP | 6,878 | $787K | 0.0% | $86.30 | +32.9% | Common Stock | 981419104 |
| YUMC | YUM CHINA HOLDINGS | 22,344 | $785K | 0.0% | $28.01 | +27.2% | Common Stock | 98850P109 |
| GOOD | GLADSTONE COML CORP | 41,000 | $785K | 0.0% | $7034.17 | — | REIT | 376536108 |
| BWA | BORG WARNER INC | 18,314 | $783K | 0.0% | $28.55 | +22.4% | Common Stock | 099724106 |
| — | BLAKRK MUNIYIELD QLTY FD | 57,867 | $782K | 0.0% | $14.28 | — | ETF/Closed End- | 09254F100 |
| SHM | SPDR NUV BLOOMBERG ETF | 16,384 | $781K | 0.0% | $48.33 | — | ETF/Closed End- | 78468R739 |
| SPYG | SPDR SP 500 GROWTH ETF | 20,385 | $780K | 0.0% | $39.92 | — | ETF/Closed End | 78464A409 |
| IYF | ISHS U S FINANCIALS ETF | 6,416 | $779K | 0.0% | $20169.57 | — | ETF/Closed End | 464287788 |
| — | BRIDGEPOINT EDUCATION | 76,639 | $779K | 0.0% | $10.16 | — | Common Stock | 10807M105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,300 | $778K | 0.0% | $167.03 | +9.8% | Common Stock | L8681T102 |
| — | TRINSEO S A | 9,856 | $772K | 0.0% | $78.33 | — | Common Stock | L9340P101 |
| XMMO | INV RUSS MDCP PURE ETF | 14,092 | $771K | 0.0% | $51.55 | — | ETF/Closed End | 46137V464 |
| HLT | HILTON WORLDWIDE NEW | 9,520 | $769K | 0.0% | $63.80 | +20.6% | Common Stock | 43300A203 |
| RFDA | ALPS RVRFRNT DYN US ETF | 23,108 | $769K | 0.0% | $27.57 | — | ETF/Closed End | 00162Q528 |
| — | NUVEEN DOW 30 DYN OVRWRT | 38,880 | $769K | 0.0% | $18.49 | — | ETF/Closed End | 67075F105 |
| TWLO | TWILIO INC A | 8,899 | $768K | 0.0% | $49.53 | +47.6% | Common Stock | 90138F102 |
| — | GLBL X MLP ETF | 80,470 | $768K | 0.0% | $9.33 | — | ETF/Closed End | 37950E473 |
| — | NANOMETRICS INC | 20,453 | $767K | 0.0% | $35.52 | — | Common Stock | 630077105 |
| — | GCP APPLIED TECHS INC | 28,823 | $765K | 0.0% | $28.95 | — | Common Stock | 36164Y101 |
| — | TWENTY FIRST CENTURY A | 16,484 | $764K | 0.0% | $24.85 | — | Common Stock | 90130A101 |
| TNDM | TANDEM DIABETES CARE NEW | 17,815 | $763K | 0.0% | $34.92 | 0.0% | Common Stock | 875372203 |
| — | VERSO CORP | 22,649 | $763K | 0.0% | $33.69 | — | Common Stock | 92531L207 |
| PHG | KONINKLIJKE PHILIPS NEW | 16,755 | $763K | 0.0% | $32.25 | — | Common Stock | 500472303 |
| BHC | BAUSCH HEALTH COS INC | 29,680 | $762K | 0.0% | $22.90 | 0.0% | Common Stock | 071734107 |
| — | TEX PAC LAND SUB CTF UT | 882 | $761K | 0.0% | $441.28 | — | Common Stock | 882610108 |
| LECO | LINCOLN ELECTRIC HLDGS | 8,107 | $758K | 0.0% | $91.39 | +1.2% | Common Stock | 533900106 |
| — | ISHS GOLD TRUST ETF | 66,203 | $757K | 0.0% | $444.42 | — | ETF/Closed End | 464285105 |
| DBX | DROPBOX INC A | 28,163 | $756K | 0.0% | $29.76 | -2.9% | Common Stock | 26210C104 |
| CACC | CREDIT ACCEPTANCE CRP MI | 1,717 | $752K | 0.0% | $241.58 | +73.7% | Common Stock | 225310101 |
| IXP | ISHS GLBL COMM SVCS ETF | 13,000 | $752K | 0.0% | $15393.32 | — | ETF/Closed End | 464287275 |
| — | HD SUPPLY HOLDINGS INC | 17,576 | $752K | 0.0% | $39.80 | — | Common Stock | 40416M105 |
| KEX | KIRBY CORP | 9,121 | $750K | 0.0% | $71.59 | +17.1% | Common Stock | 497266106 |
| BANR | BANNER CORP NEW | 12,047 | $749K | 0.0% | $38.60 | +26.1% | Common Stock | 06652V208 |
| — | INTRNTL SPEEDWAY CORP A | 16,980 | $744K | 0.0% | $44.12 | — | Common Stock | 460335201 |
| NOMD | NOMAD FOODS LTD USD | 36,690 | $743K | 0.0% | $11.09 | +78.4% | Common Stock | G6564A105 |
| FNF | FIDELITY NATL FINL INC | 18,873 | $743K | 0.0% | $23.45 | +18.4% | Common Stock | 31620R303 |
| SSD | SIMPSON MANUF CO INC | 10,206 | $740K | 0.0% | $56.34 | +17.0% | Common Stock | 829073105 |
| NHI | NATIONAL HEALTH INVS INC | 9,771 | $739K | 0.0% | $78.52 | — | REIT | 63633D104 |
| MUSA | MURPHY USA INC | 8,613 | $736K | 0.0% | $80.24 | 0.0% | Common Stock | 626755102 |
| — | CARA THERAPEUTICS INC | 30,628 | $734K | 0.0% | $399.45 | — | Common Stock | 140755109 |
| AWR | AMERICAN STS WTR CO | 11,994 | $733K | 0.0% | $38.32 | +36.4% | Common Stock | 029899101 |
| — | ISTAR INC | 65,534 | $732K | 0.0% | $10.80 | — | REIT | 45031U101 |
| — | NUVEEN SP 500 BUY WRITE | 50,865 | $731K | 0.0% | $13.33 | — | ETF/Closed End | 6706ER101 |
| — | CBRE CLARION REAL EST FD | 100,090 | $731K | 0.0% | $8.37 | — | ETF/Closed End | 12504G100 |
| DTD | WSDMTR US TTL DIV ETF | 7,603 | $730K | 0.0% | $84.39 | — | ETF/Closed End | 97717W109 |
| ENTG | ENTEGRIS INC | 25,180 | $729K | 0.0% | $29.46 | +10.2% | Common Stock | 29362U104 |
| CSGP | COSTAR GROUP INC | 1,729 | $728K | 0.0% | $30.33 | +40.9% | Common Stock | 22160N109 |
| — | SYMANTEC CORP | 34,127 | $726K | 0.0% | $770.08 | — | Common Stock | 871503108 |
| — | FT BICK INDX ETF | 27,418 | $725K | 0.0% | $26.04 | — | ETF/Closed End | 33733H107 |
| — | CLEARBRIDGE MLP MDSTRM | 63,783 | $725K | 0.0% | $13.07 | — | ETF/Closed End | 18469Q108 |
| WOOD | ISHS GLB TIMBER ETF | 9,628 | $725K | 0.0% | $65.91 | — | ETF/Closed End | 464288174 |
| CBZ | CBIZ INC | 30,540 | $724K | 0.0% | $16.31 | +42.0% | Common Stock | 124805102 |
| — | MELLANOX TECHS LTD | 9,863 | $724K | 0.0% | $84.09 | — | Common Stock | M51363113 |
| HXL | HEXCEL CORP NEW | 10,778 | $723K | 0.0% | $50.47 | +34.3% | Common Stock | 428291108 |
| SEIC | SEI INVESTMENTS CO | 11,823 | $722K | 0.0% | $50.04 | +12.3% | Common Stock | 784117103 |
| SHYG | ISHS 05YR HI YLD BD ETF | 15,342 | $722K | 0.0% | $47.06 | — | ETF/Closed End- | 46434V407 |
| — | CIMAREX ENERGY COMPANY | 7,772 | $722K | 0.0% | $111.23 | — | Common Stock | 171798101 |
| HE | HAWAIIAN ELEC INDS INC | 20,180 | $718K | 0.0% | $33.23 | +5.9% | Common Stock | 419870100 |
| XHB | SPDR SP HOMEBLDRS ETF | 18,662 | $717K | 0.0% | $34.91 | — | ETF/Closed End | 78464A888 |
| — | DOMINION ENGY MIDSTRM LP | 40,054 | $717K | 0.0% | $25.66 | — | Common Stock | 257454108 |
| EFX | EQUIFAX INC | 5,492 | $717K | 0.0% | $113.06 | +8.1% | Common Stock | 294429105 |
| MUNI | PIMCO INTRM MUN BD ETF | 13,641 | $716K | 0.0% | $53.53 | — | ETF/Closed End- | 72201R866 |
| LFUS | LITTELFUSE INC | 3,612 | $715K | 0.0% | $207.16 | +6.2% | Common Stock | 537008104 |
| KBH | KB HOME | 29,911 | $715K | 0.0% | $21.39 | +5.6% | Common Stock | 48666K109 |
| MAIN | MAIN STR CAP CORP BDC | 18,549 | $714K | 0.0% | $35.57 | +11.4% | Common Stock | 56035L104 |
| PTNQ | PACER TRENDPILOT 100 ETF | 19,762 | $714K | 0.0% | $25.45 | — | ETF/Closed End | 69374H303 |
| — | COOPER TIRE RUBBER CO | 25,180 | $713K | 0.0% | $32.83 | — | Common Stock | 216831107 |
| USDU | WSDMTR U S DLR BLLSH ETF | 26,592 | $712K | 0.0% | $26.77 | — | ETF/Closed End | 97717W471 |
| MTD | METTLER TOLEDO INTL INC | 1,169 | $712K | 0.0% | $540.58 | +8.8% | Common Stock | 592688105 |
| — | TORTOISE ENERGY INFRA | 26,380 | $710K | 0.0% | $31.97 | — | ETF/Closed End | 89147L100 |
| CLW | CLEARWATER PAPER CORP | 23,819 | $707K | 0.0% | $42.99 | -37.5% | Common Stock | 18538R103 |
| DIOD | DIODES INC | 21,248 | $707K | 0.0% | $36.16 | 0.0% | Common Stock | 254543101 |
| MTZ | MASTEC INC | 15,755 | $703K | 0.0% | $50.17 | -7.7% | Common Stock | 576323109 |
| TYL | TYLER TECHNOLOGIES INC | 2,870 | $703K | 0.0% | $171.10 | +39.0% | Common Stock | 902252105 |
| VLY | VALLEY NATIONAL BANCORP | 62,384 | $702K | 0.0% | $10.18 | +18.6% | Common Stock | 919794107 |
| FNB | F N B CORP | 55,127 | $701K | 0.0% | $9.83 | +0.6% | Common Stock | 302520101 |
| FDM | FT DJ SEL MICROCP ETF | 13,718 | $701K | 0.0% | $48.23 | — | ETF/Closed End | 33718M105 |
| DECK | DECKERS OUTDOOR CORP | 5,906 | $700K | 0.0% | $17.37 | +11.7% | Common Stock | 243537107 |
| — | TORTOISE MLP FUND INC | 43,480 | $699K | 0.0% | $18.19 | — | ETF/Closed End | 89148B101 |
| AADR | ADVSHS D WRIGHT ADR ETF | 12,985 | $698K | 0.0% | $58.74 | — | ETF/Closed End | 00768Y206 |
| SUPN | SUPERNUS PHARMS INC | 13,860 | $698K | 0.0% | $51.27 | -3.7% | Common Stock | 868459108 |
| PATK | PATRICK INDUSTRIES INC | 11,716 | $694K | 0.0% | $34.98 | +4.3% | Common Stock | 703343103 |
| KMX | CARMAX INC | 9,282 | $693K | 0.0% | $69.13 | +10.3% | Common Stock | 143130102 |
| — | CARLYLE GROUP LTD LP | 30,598 | $690K | 0.0% | $19.05 | — | MLP | 14309L102 |
| — | RESOLUTE FOREST PRODS | 52,908 | $685K | 0.0% | $6.77 | — | Common Stock | 76117W109 |
| CTRA | CABOT OIL GAS CORP | 30,384 | $684K | 0.0% | $16.76 | +2.9% | Common Stock | 127097103 |
| — | LBRTY MEDIA A SIRIUS XM | 15,710 | $682K | 0.0% | $33.98 | — | Common Stock | 531229409 |
| AZO | AUTOZONE INC | 876 | $680K | 0.0% | $656.63 | +12.1% | Common Stock | 053332102 |
| — | EV SR FLTG RT TR | 48,205 | $678K | 0.0% | $14.52 | — | ETF/Closed End- | 27828Q105 |
| — | BLACKROCK ENRGY RES TR | 46,480 | $678K | 0.0% | $14.41 | — | ETF/Closed End | 09250U101 |
| HP | HELMERICH PAYNE INC | 9,834 | $676K | 0.0% | $65.63 | -2.7% | Common Stock | 423452101 |
| TSN | TYSON FOODS INC A | 11,358 | $676K | 0.0% | $53.01 | -4.1% | Common Stock | 902494103 |
| — | TABLEAU SOFTWARE INC | 6,054 | $676K | 0.0% | $98.52 | — | Common Stock | 87336U105 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 22,720 | $676K | 0.0% | $34.91 | -17.2% | Common Stock | 339382103 |
| HDB | HDFC BK LTD ADR REP 3 SH | 7,174 | $675K | 0.0% | $94.09 | — | Common Stock | 40415F101 |
| UA | UNDER ARMOUR INC C | 34,651 | $674K | 0.0% | $32.75 | -41.1% | Common Stock | 904311206 |
| ALV | AUTOLIV INC | 7,746 | $671K | 0.0% | $77.69 | +2.5% | Common Stock | 052800109 |
| PWV | INV DYN LGCP VAL ETF | 17,964 | $671K | 0.0% | $36.45 | — | ETF/Closed End | 46137V738 |
| HUN | HUNTSMAN CORP | 24,580 | $669K | 0.0% | $31.64 | -3.7% | Common Stock | 447011107 |
| MDRX | ALLSCRIPTS HLTHCR SOLTNS | 46,971 | $669K | 0.0% | $13.01 | +4.5% | Common Stock | 01988P108 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 17,479 | $668K | 0.0% | $38.22 | — | ETF/Closed End | 74347B839 |
| GDX | VANECK GOLD MNRS ETF | 36,085 | $668K | 0.0% | $22.20 | — | ETF/Closed End | 92189F106 |
| CBRE | CBRE GROUP INC CL A | 15,116 | $667K | 0.0% | $47.57 | +0.3% | Common Stock | 12504L109 |
| ERIE | ERIE INDEMNITY CO CL A | 5,206 | $664K | 0.0% | $86.13 | +24.6% | Common Stock | 29530P102 |
| — | HANESBRANDS INC | 36,053 | $664K | 0.0% | $8486.67 | — | Common Stock | 410345102 |
| — | WORLDPAY INC A | 6,550 | $663K | 0.0% | $87.24 | — | Common Stock | 981558109 |
| GPI | GROUP ONE AUTOMOTIVE INC | 10,215 | $663K | 0.0% | $72.24 | 0.0% | Common Stock | 398905109 |
| OMC | OMNICOM GROUP INC | 9,716 | $661K | 0.0% | $59.77 | -10.2% | Common Stock | 681919106 |
| DLX | DELUXE CORP | 11,567 | $659K | 0.0% | $48.38 | -12.8% | Common Stock | 248019101 |
| PCG | PGE CORP | 14,290 | $657K | 0.0% | $49.48 | -11.0% | Common Stock | 69331C108 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,634 | $657K | 0.0% | $24.24 | +85.1% | Common Stock | 635017106 |
| — | PCM INC | 33,535 | $656K | 0.0% | $19.56 | — | Common Stock | 69323K100 |
| IYT | ISHS TRANSP AVG ETF | 3,203 | $655K | 0.0% | $40839.93 | — | ETF/Closed End | 464287192 |
| — | EV TAX MNGD DIVRS EQ INC | 50,885 | $653K | 0.0% | $10.72 | — | ETF/Closed End | 27828N102 |
| — | TEMPLETON DRAGON FD INC | 32,787 | $653K | 0.0% | $18.11 | — | ETF/Closed End | 88018T101 |
| REGL | PROSHS SP MIDCAP400 ETF | 11,476 | $653K | 0.0% | $53.23 | — | ETF/Closed End | 74347B680 |
| XPO | XPO LOGISTICS INC | 5,703 | $651K | 0.0% | $21.34 | +70.4% | Common Stock | 983793100 |
| — | NUV AMT FREE MUN CR INC | 44,705 | $651K | 0.0% | $15.55 | — | ETF/Closed End- | 67071L106 |
| SPGP | INV RUSL TOP 200 GRW ETF | 11,915 | $650K | 0.0% | $54.55 | — | ETF/Closed End | 46137V431 |
| — | COHEN STEERS PFD INC | 33,281 | $650K | 0.0% | $20.09 | — | ETF/Closed End | 19247X100 |
| — | DISH NETWORK CORP A | 18,190 | $650K | 0.0% | $40.22 | — | Common Stock | 25470M109 |
| EPR | EPR PROPERTIES | 9,485 | $649K | 0.0% | $71.67 | — | Common Stock | 26884U109 |
| DVA | DAVITA INC | 8,987 | $644K | 0.0% | $70.67 | +0.0% | Common Stock | 23918K108 |
| IGHG | PROSHARES INVT GRADE ETF | 8,483 | $643K | 0.0% | $75.98 | — | ETF/Closed End- | 74347B607 |
| SYF | SYNCHRONY FINANCIAL | 20,655 | $642K | 0.0% | $28.14 | -6.0% | Common Stock | 87165B103 |
| KBE | SPDR SP BANK ETF | 13,789 | $642K | 0.0% | $40.52 | — | ETF/Closed End | 78464A797 |
| — | ECHO GLOBAL LOGISTICS | 20,695 | $641K | 0.0% | $29.23 | — | Common Stock | 27875T101 |
| CCEP | COCACOLA EURO PRTNRS | 14,065 | $640K | 0.0% | $29.46 | +17.0% | Common Stock | G25839104 |
| ZION | ZIONS BANCORP N A | 12,733 | $639K | 0.0% | $49.35 | +7.0% | Common Stock | 989701107 |
| ON | ON SEMICONDUCTOR CORP | 34,638 | $638K | 0.0% | $19.13 | +11.7% | Common Stock | 682189105 |
| CDL | VICTORYSHS US LGCP ETF | 13,833 | $638K | 0.0% | $46.12 | — | ETF/Closed End | 92647N865 |
| FBIN | FORTUNE BRANDS HOME SEC | 12,189 | $638K | 0.0% | $45.61 | -8.0% | Common Stock | 34964C106 |
| — | NUVEEN CT QUAL MUN INC | 56,004 | $636K | 0.0% | $12.89 | — | ETF/Closed End- | 67060D107 |
| PWB | INV DYN LGCP GRW ETF | 13,095 | $632K | 0.0% | $45.01 | — | ETF/Closed End | 46137V746 |
| FTXN | FT NASDAQ OIL GAS ETF | 25,195 | $631K | 0.0% | $24.76 | — | ETF/Closed End | 33738R845 |
| CABO | CABLE ONE INC | 713 | $630K | 0.0% | $530.66 | +36.9% | Common Stock | 12685J105 |
| CWH | CAMPING WORLD HLDGS A | 29,547 | $630K | 0.0% | $23.81 | -37.5% | Common Stock | 13462K109 |
| TEX | TEREX CORP NEW | 15,705 | $627K | 0.0% | $45.94 | -11.5% | Common Stock | 880779103 |
| — | GUESS INC | 27,735 | $627K | 0.0% | $16.92 | — | Common Stock | 401617105 |
| — | GOLDCORP INC NEW | 61,339 | $626K | 0.0% | $10.21 | — | Common Stock | 380956409 |
| — | NUVEEN ENHNCD MUN VAL FD | 47,845 | $626K | 0.0% | $14.04 | — | ETF/Closed End- | 67074M101 |
| DTRE | FT FTSE EN DEV R/E ETF | 13,915 | $625K | 0.0% | $45.94 | — | ETF/Closed End | 33736N101 |
| FJP | FT JAPAN ALPHADX ETF | 10,787 | $622K | 0.0% | $54.67 | — | ETF/Closed End | 33737J158 |
| MATW | MATTHEWS INTL CORP CL A | 12,378 | $621K | 0.0% | $41.49 | +3.9% | Common Stock | 577128101 |
| PKG | PACKAGING CORP OF AMER | 5,661 | $621K | 0.0% | $56.62 | +58.9% | Common Stock | 695156109 |
| — | SIRIUS XM HLDGS INC | 98,044 | $620K | 0.0% | $5.21 | — | Common Stock | 82968B103 |
| DEUS | X TRACKERS RUSL 1000 ETF | 18,372 | $617K | 0.0% | $28.62 | — | ETF/Closed End | 233051481 |
| — | SR HSG PPTYS TR SBI | 35,129 | $617K | 0.0% | $20.43 | — | REIT | 81721M109 |
| DXCM | DEXCOM INC | 4,312 | $617K | 0.0% | $13.14 | +135.9% | Common Stock | 252131107 |
| — | CA INC | 13,931 | $615K | 0.0% | $33.47 | — | Common Stock | 12673P105 |
| TMUS | T MOBILE US INC | 8,761 | $615K | 0.0% | $53.82 | +15.4% | Common Stock | 872590104 |
| — | BARRICK GOLD CORP | 55,346 | $613K | 0.0% | $13.96 | — | Common Stock | 067901108 |
| AX | AXOS FINANCIAL INC | 17,824 | $613K | 0.0% | $38.41 | 0.0% | Common Stock | 05465C100 |
| SABR | SABRE CORP | 23,465 | $612K | 0.0% | $24.74 | +3.8% | Common Stock | 78573M104 |
| — | JH MULTIFACTOR UTILS ETF | 21,557 | $612K | 0.0% | $28.39 | — | ETF/Closed End | 47804J867 |
| EIX | EDISON INTERNATIONAL | 9,014 | $610K | 0.0% | $46.70 | +3.8% | Common Stock | 281020107 |
| EVRG | EVERGY INC | 11,105 | $610K | 0.0% | $40.03 | +6.8% | Common Stock | 30034W106 |
| MNST | MONSTER BEV CORP NEW | 10,468 | $610K | 0.0% | $26.68 | +12.7% | Common Stock | 61174X109 |
| IUSG | ISHS SP U S GROWTH ETF | 9,793 | $608K | 0.0% | $3220.44 | — | ETF/Closed End | 464287671 |
| LNC | LINCOLN NATL CORP IN | 8,982 | $608K | 0.0% | $45.86 | +3.7% | Common Stock | 534187109 |
| — | COLUMBIA PPTY TR INC | 25,645 | $606K | 0.0% | $22.27 | — | REIT | 198287203 |
| — | EXTENDED STAY AMER REIT | 29,740 | $602K | 0.0% | $20.24 | — | REIT | 30224P200 |
| AR | ANTERO RESOURCES CORP | 33,996 | $602K | 0.0% | $22.19 | -12.7% | Common Stock | 03674X106 |
| INGR | INGREDION INC | 5,722 | $601K | 0.0% | $121.48 | -16.0% | Common Stock | 457187102 |
| — | TCF FINANCIAL CORP | 25,059 | $597K | 0.0% | $21.28 | — | Common Stock | 872275102 |
| AMP | AMERIPRISE FINL INC | 4,033 | $596K | 0.0% | $92.43 | +34.6% | Common Stock | 03076C106 |
| LAD | LITHIA MOTORS INC CL A | 7,292 | $596K | 0.0% | $110.08 | -19.9% | Common Stock | 536797103 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 4,700 | $596K | 0.0% | $150.45 | -17.2% | Common Stock | 01748X102 |
| AOS | SMITH AO | 11,171 | $596K | 0.0% | $53.84 | -4.7% | Common Stock | 831865209 |
| HMC | HONDA MTR LTD ADR | 19,703 | $593K | 0.0% | $27.57 | — | Common Stock | 438128308 |
| — | VEREIT INC | 81,561 | $592K | 0.0% | $8.75 | — | REIT | 92339V100 |
| IEP | ICAHN ENTERPRISES LP | 8,378 | $592K | 0.0% | $58.91 | — | Common Stock | 451100101 |
| — | U S SILICA HLDGS INC | 31,408 | $591K | 0.0% | $34.97 | — | Common Stock | 90346E103 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,554 | $591K | 0.0% | $85.04 | — | ETF/Closed End | 92189F676 |
| — | ABERDEEN TTL DYN DIV FD | 67,093 | $589K | 0.0% | $8.76 | — | ETF/Closed End | 00326L100 |
| — | COHERENT INC | 3,421 | $589K | 0.0% | $172.17 | — | Common Stock | 192479103 |
| — | INCARBRIDGE MLP MDSTRM | 40,556 | $589K | 0.0% | $8474.44 | — | ETF/Closed End | 184692101 |
| SPFF | GLBL X SUPERINCM PFD ETF | 49,456 | $589K | 0.0% | $13.18 | — | ETF/Closed End- | 37950E333 |
| UTL | UNITIL CORP | 11,544 | $588K | 0.0% | $37.45 | +36.2% | Common Stock | 913259107 |
| APH | AMPHENOL CORP CL A NEW | 6,251 | $588K | 0.0% | $15.60 | +38.8% | Common Stock | 032095101 |
| — | CELESTICA INC SUB VTG | 54,312 | $588K | 0.0% | $10.46 | — | Common Stock | 15101Q108 |
| FHB | FIRST HAWAIIAN INC | 21,572 | $586K | 0.0% | $20.53 | 0.0% | Common Stock | 32051X108 |
| ORLY | O REILLY AUTOMOTIVE NEW | 1,683 | $585K | 0.0% | $15.23 | +39.6% | Common Stock | 67103H107 |
| BH/A | BIGLARI HLDGS INC A | 633 | $584K | 0.0% | $994.08 | -3.8% | Common Stock | 08986R408 |
| AJG | ARTHUR J GALLAGHER | 7,840 | $584K | 0.0% | $41.74 | +55.5% | Common Stock | 363576109 |
| — | TIFFANY CO NEW | 4,523 | $583K | 0.0% | $6334.29 | — | Common Stock | 886547108 |
| FNY | FT MDCP GRW ALPHADX ETF | 12,592 | $583K | 0.0% | $34.49 | — | ETF/Closed End | 33737M102 |
| PENN | PENN NATIONAL GAMING INC | 17,643 | $581K | 0.0% | $23.27 | +43.0% | Common Stock | 707569109 |
| — | MALLINCKRODT PUB LTD CO | 19,838 | $581K | 0.0% | $49.86 | — | Common Stock | G5785G107 |
| — | BLACKROCK HLTH SCI TRUST | 13,626 | $580K | 0.0% | $34.35 | — | ETF/Closed End | 09250W107 |
| — | CHINA PETECHEM SPON ADR | 5,762 | $579K | 0.0% | $88.64 | — | Common Stock | 16941R108 |
| — | NUVEEN HI INC DEC 19 TGT | 58,755 | $579K | 0.0% | $10.07 | — | ETF/Closed End- | 67076E107 |
| — | DOUBLELINE INCM SLTNS FD | 28,556 | $577K | 0.0% | $19.87 | — | Common Stock | 258622109 |
| TTD | TRADE DESK INC A | 3,824 | $577K | 0.0% | $7.05 | +68.3% | Common Stock | 88339J105 |
| GSY | INV ULTRA SHRT DUR ETF | 11,477 | $576K | 0.0% | $50.26 | — | ETF/Closed End- | 46090A887 |
| KNSL | KINSALE CAP GROUP INC | 9,003 | $575K | 0.0% | $42.64 | +36.9% | Common Stock | 49714P108 |
| HYHG | PROSHS HI YLD TREAS ETF | 8,370 | $573K | 0.0% | $68.46 | — | ETF/Closed End- | 74348A541 |
| — | ALLIANZGI NFJ DIV | 43,685 | $572K | 0.0% | $12.75 | — | ETF/Closed End | 01883A107 |
| PPC | PILGRIMS PRIDE CORP NEW | 31,454 | $569K | 0.0% | $27.22 | -32.1% | Common Stock | 72147K108 |
| — | SPIRIT AEROSYS HLDG CL A | 6,208 | $569K | 0.0% | $80.90 | — | Common Stock | 848574109 |
| — | CS NASDQ COV CALL ETN | 70,238 | $566K | 0.0% | $8.38 | — | CD Par 10 | 22542D480 |
| AFK | VANECK AFRICA INDEX ETF | 26,310 | $561K | 0.0% | $21.57 | — | ETF/Closed End | 92189F866 |
| — | NUVEEN MD QUAL MUN INC | 47,506 | $560K | 0.0% | $13.63 | — | ETF/Closed End- | 67061Q107 |
| IUSV | ISHS CORE SP US VAL ETF | 9,922 | $559K | 0.0% | $66.82 | — | ETF/Closed End | 464287663 |
| TECK | TECK RESOURCES LTD CL B | 23,146 | $558K | 0.0% | $24.24 | -0.8% | Common Stock | 878742204 |
| KFRC | KFORCE INC | 14,848 | $558K | 0.0% | $39.35 | 0.0% | Common Stock | 493732101 |
| FNDC | SCHWAB FUND INTL SML ETF | 16,124 | $557K | 0.0% | $35.67 | — | ETF/Closed End | 808524748 |
| BOH | BANK OF HAWAII CORP | 7,060 | $557K | 0.0% | $50.65 | +21.8% | Common Stock | 062540109 |
| — | LIBERTY PROPERTY TRUST | 13,161 | $556K | 0.0% | $9778.29 | — | REIT | 531172104 |
| ANGL | VANECK FALLEN ANGELS ETF | 19,088 | $555K | 0.0% | $29.04 | — | ETF/Closed End- | 92189F437 |
| TTEK | TETRA TECH INC NEW | 8,130 | $555K | 0.0% | $9.01 | +46.9% | Common Stock | 88162G103 |
| ERIC | ERICSSON TELEPHONE NEW B | 62,979 | $554K | 0.0% | $8.80 | — | Common Stock | 294821608 |
| SONY | SONY CORP | 9,121 | $553K | 0.0% | $6823.27 | — | Common Stock | 835699307 |
| BAP | CREDICORP LTD | 2,480 | $553K | 0.0% | $183.77 | +0.6% | Common Stock | G2519Y108 |
| FEMS | FT E/M SC ALPHADEX ETF | 15,268 | $551K | 0.0% | $35.69 | — | ETF/Closed End | 33737J307 |
| ISCV | ISHS MSTR SM CAP VAL ETF | 3,552 | $546K | 0.0% | $147.35 | — | ETF/Closed End | 464288703 |
| BHB | BAR HARBOR BANKSHARES | 19,009 | $546K | 0.0% | $21.06 | +4.9% | Common Stock | 066849100 |
| — | MERITOR INC | 28,059 | $543K | 0.0% | $22.57 | — | Common Stock | 59001K100 |
| BJRI | BJS RESTAURANTS INC | 7,522 | $543K | 0.0% | $65.91 | 0.0% | Common Stock | 09180C106 |
| IGM | ISHS NA TECH ETF | 2,583 | $541K | 0.0% | $24676.71 | — | ETF/Closed End | 464287549 |
| JPIN | JPM DIVS RET INTL EQ ETF | 9,195 | $537K | 0.0% | $57.90 | — | ETF/Closed End | 46641Q209 |
| KBWB | INV EXCHG KBW BK ETF | 9,915 | $536K | 0.0% | $53.66 | — | ETF/Closed End | 46138E628 |
| — | KAYNE ANDERSON MIDSTREAM | 41,646 | $533K | 0.0% | $14.77 | — | ETF/Closed End | 48661E108 |
| — | LIONS GATE ENTMNT CORP B | 22,868 | $533K | 0.0% | $25.00 | — | Common Stock | 535919500 |
| — | CENTER COAST BROOKFIELD | 56,544 | $533K | 0.0% | $11.03 | — | ETF/Closed End | 151461100 |
| LPLA | LPL FINANCIAL HOLDINGS | 8,256 | $533K | 0.0% | $66.30 | 0.0% | Common Stock | 50212V100 |
| — | APOLLO INVT CORP BDC | 97,629 | $531K | 0.0% | $5.91 | — | Common Stock | 03761U106 |
| — | KRATON CORP | 11,189 | $528K | 0.0% | $47.64 | — | Common Stock | 50077C106 |
| RSPF | INV EXCHG SP 500 ETF | 12,255 | $527K | 0.0% | $42.32 | — | ETF/Closed End | 46137V340 |
| OSK | OSHKOSH CORP | 7,399 | $527K | 0.0% | $59.46 | +7.4% | Common Stock | 688239201 |
| STWD | STARWOOD PROPERTY TR INC | 24,456 | $526K | 0.0% | $21.11 | — | REIT | 85571B105 |
| — | SP PLUS CORP | 14,393 | $525K | 0.0% | $36.77 | — | Common Stock | 78469C103 |
| MC | MOELIS COMPANY CL A | 9,576 | $525K | 0.0% | $34.79 | 0.0% | Common Stock | 60786M105 |
| — | COHEN STEERS INFRA FD | 23,667 | $524K | 0.0% | $21.59 | — | ETF/Closed End | 19248A109 |
| IFF | INTL FLAVOR FRAGRANCE | 3,759 | $523K | 0.0% | $108.33 | 0.0% | Common Stock | 459506101 |
| HEEM | ISHS HEDGE EMERG MKT ETF | 20,667 | $523K | 0.0% | $26.87 | — | ETF/Closed End | 46434G509 |
| — | SHIRE PLC SPON ADR | 2,880 | $522K | 0.0% | $184.59 | — | Common Stock | 82481R106 |
| PBE | INV DYN BIO GENOME ETF | 8,787 | $522K | 0.0% | $54.74 | — | ETF/Closed End | 46137V787 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 3,220 | $521K | 0.0% | $155.71 | — | ETF/Closed End | 464288406 |
| — | GLBL X MLP ENERGY ETF | 38,869 | $519K | 0.0% | $13.58 | — | ETF/Closed End | 37950E226 |
| VISN | COMMSCOPE HOLDING CO INC | 16,865 | $519K | 0.0% | $36.02 | -14.9% | Common Stock | 20337X109 |
| — | TEKLA WORLD HLTHCARE | 36,913 | $518K | 0.0% | $14.26 | — | ETF/Closed End | 87911L108 |
| TGNA | TEGNA INC | 43,133 | $516K | 0.0% | $14.31 | -20.6% | Common Stock | 87901J105 |
| — | TRITON INTL LTD CL A | 15,500 | $516K | 0.0% | $33.29 | — | Common Stock | G9078F107 |
| BOTZ | GLOBAL X ROBOTICS ETF | 22,510 | $515K | 0.0% | $19.87 | — | ETF/Closed End | 37954Y715 |
| AAP | ADVANCE AUTO PARTS INC | 3,044 | $512K | 0.0% | $90.21 | +49.9% | Common Stock | 00751Y106 |
| — | CALLON PETROLEUM COMPANY | 42,743 | $512K | 0.0% | $10.73 | — | Common Stock | 13123X102 |
| DVYE | ISHS EMG MKT DIV ETF | 13,135 | $511K | 0.0% | $38.04 | — | ETF/Closed End | 464286319 |
| DTE | DTE ENERGY CO | 4,685 | $511K | 0.0% | $57.91 | +25.6% | Common Stock | 233331107 |
| — | NUVEEN TAX ADV DIVID GRW | 28,685 | $509K | 0.0% | $14.46 | — | ETF/Closed End | 67073G105 |
| — | SOUTH JERSEY INDS INC | 14,398 | $508K | 0.0% | $6176.84 | — | Common Stock | 838518108 |
| AEE | AMEREN CORP | 8,013 | $507K | 0.0% | $42.53 | +20.0% | Common Stock | 023608102 |
| MFC | MANULIFE FINANCIAL CORP | 28,314 | $506K | 0.0% | $16.13 | +12.7% | Common Stock | 56501R106 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 10,329 | $506K | 0.0% | $50.24 | — | ETF/Closed End- | 33740F805 |
| — | TARO PHARM IND LTD SHS A | 5,128 | $504K | 0.0% | $111.73 | — | Common Stock | M8737E108 |
| — | SCHNITZER STEEL INDS A | 18,593 | $503K | 0.0% | $33.27 | — | Common Stock | 806882106 |
| THC | TENET HLTHCARE CORP NEW | 17,682 | $503K | 0.0% | $33.02 | 0.0% | Common Stock | 88033G407 |
| SNDR | SCHNEIDER NATL INC WI B | 20,101 | $502K | 0.0% | $27.18 | -1.6% | Common Stock | 80689H102 |
| IEO | ISHS US O/G EXPL ETF | 6,608 | $502K | 0.0% | $67.18 | — | ETF/Closed End | 464288851 |
| — | GOVERNMENT PPTYS INC TR | 44,387 | $501K | 0.0% | $20.41 | — | REIT | 38376A103 |
| SNBR | SLEEP NUMBER CORP | 13,635 | $501K | 0.0% | $36.34 | -10.7% | Common Stock | 83125X103 |
| — | MEDEQUITIES REALTY TRUST | 51,526 | $501K | 0.0% | $11.11 | — | REIT | 58409L306 |
| ARKW | ARK WEB X0 ETF | 8,694 | $501K | 0.0% | $42.31 | — | ETF/Closed End | 00214Q401 |
| OGE | OGE ENERGY CORP | 13,796 | $501K | 0.0% | $32.21 | +13.0% | Common Stock | 670837103 |
| — | TEMPLTN EMERG MKT INC FD | 49,960 | $500K | 0.0% | $807.48 | — | ETF/Closed End- | 880192109 |
| — | EV SHRT DUR DIVRS INCM | 38,764 | $500K | 0.0% | $13.80 | — | ETF/Closed End- | 27828V104 |
| — | TUPPERWARE BRANDS CORP | 14,902 | $498K | 0.0% | $52.86 | — | Common Stock | 899896104 |
| XFDEX | FT DYN EURO EQ INCM | 31,565 | $498K | 0.0% | $16.29 | — | ETF/Closed End | 33740D107 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,077 | $497K | 0.0% | $51.47 | +165.6% | Common Stock | 803607100 |
| FXZ | FT MATRLS ALPHADX ETF | 12,013 | $497K | 0.0% | $36.87 | — | ETF/Closed End | 33734X168 |
| IWV | ISHS RUSS 3000 INDX ETF | 2,877 | $496K | 0.0% | $142.47 | — | ETF/Closed End | 464287689 |
| ICUI | ICU MEDICAL INC | 1,754 | $496K | 0.0% | $160.05 | +83.0% | Common Stock | 44930G107 |
| — | FIREEYE INC | 29,097 | $495K | 0.0% | $15.18 | — | Common Stock | 31816Q101 |
| DGS | WSDMTR E/M SMCP DIV ETF | 10,852 | $495K | 0.0% | $48.24 | — | ETF/Closed End | 97717W281 |
| — | CANTEL MEDICAL CORP | 5,369 | $494K | 0.0% | $7328.86 | — | Common Stock | 138098108 |
| VT | VNGRD TTL WORLD STK ETF | 6,498 | $493K | 0.0% | $69.53 | — | ETF/Closed End | 922042742 |
| — | TOTAL SYSTEMS SVC INC | 4,994 | $493K | 0.0% | $86.77 | — | Common Stock | 891906109 |
| — | NUVEEN MUNICIPAL VALUE F | 52,466 | $491K | 0.0% | $3926.98 | — | ETF/Closed End- | 670928100 |
| — | CANOPY GROWTH CORP | 10,044 | $489K | 0.0% | $48.69 | — | Common Stock | 138035100 |
| PFFR | ETFIS INFRA REIT PFD ETF | 20,201 | $489K | 0.0% | $26.15 | — | ETF/Closed End- | 26923G400 |
| NXST | NEXSTAR MEDIA GRP INC A | 5,987 | $487K | 0.0% | $63.44 | 0.0% | Common Stock | 65336K103 |
| OXSQ | OXFORD SQUARE CAP CORP | 68,154 | $485K | 0.0% | $5.87 | +22.8% | ETF/Closed End | 69181V107 |
| — | APERGY CORP | 11,139 | $485K | 0.0% | $41.78 | — | Common Stock | 03755L104 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 36,910 | $483K | 0.0% | $14.80 | — | ETF/Closed End- | 09253X102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,782 | $483K | 0.0% | $64.39 | +49.2% | Common Stock | 40171V100 |
| — | CHESAPEAKE ENERGY CORP | 106,117 | $476K | 0.0% | $4.63 | — | Common Stock | 165167107 |
| — | ELECTRO SCIENTIFIC INDS | 27,160 | $474K | 0.0% | $19.34 | — | Common Stock | 285229100 |
| — | VECTREN CORP | 6,619 | $473K | 0.0% | $53.38 | — | Common Stock | 92240G101 |
| BLKB | BLACKBAUD INC | 4,664 | $473K | 0.0% | $68.96 | +49.9% | Common Stock | 09227Q100 |
| TDS | TELEPHONE DATA SYS INC | 15,514 | $472K | 0.0% | $28.54 | 0.0% | Common Stock | 879433829 |
| UTMD | UTAH MEDICAL PRODS INC | 4,995 | $471K | 0.0% | $72.05 | +32.6% | Common Stock | 917488108 |
| — | BLACKROCK CR INCM TR | 38,490 | $471K | 0.0% | $13.01 | — | ETF/Closed End- | 092508100 |
| BC | BRUNSWICK CORP | 7,007 | $470K | 0.0% | $49.10 | +17.4% | Common Stock | 117043109 |
| AEO | AMERN EAGLE OUTFITTERS | 18,838 | $468K | 0.0% | $20.86 | 0.0% | Common Stock | 02553E106 |
| NEM | NEWMONT MNG CORP HLDG CO | 15,480 | $468K | 0.0% | $25.07 | +7.9% | Common Stock | 651639106 |
| GBCI | GLACIER BANCORP INC NEW | 10,774 | $464K | 0.0% | $22.26 | +54.1% | Common Stock | 37637Q105 |
| XLB | MATRLS SEL SECT SPDR ETF | 7,966 | $462K | 0.0% | $52.12 | — | ETF/Closed End | 81369Y100 |
| — | NY MTG TR INC PAR 02 | 75,933 | $462K | 0.0% | $6.56 | — | Common Stock | 649604501 |
| — | INTERPUBLIC GROUP | 20,181 | $462K | 0.0% | $14.97 | +12.4% | Common Stock | 460690100 |
| — | CODORUS VALLEY BANCORP | 14,719 | $460K | 0.0% | $27.80 | — | Common Stock | 192025104 |
| — | FTE NTWKS INC PAR 001 | 39,346 | $459K | 0.0% | $19.30 | — | Common Stock | 30283R402 |
| — | NUVEEN INTERMED DUR TERM | 37,138 | $457K | 0.0% | $12.72 | — | ETF/Closed End- | 670677103 |
| RFFC | ALPS RVRFRNT DYN US ETF | 12,678 | $456K | 0.0% | $28.04 | — | ETF/Closed End | 00162Q510 |
| RWR | SPDR DOW JONES REIT ETF | 4,873 | $454K | 0.0% | $97.21 | — | ETF/Closed End | 78464A607 |
| — | CRANE COMPANY | 4,609 | $453K | 0.0% | $98.29 | — | Common Stock | 224399105 |
| FIVN | FIVE9 INC | 10,306 | $450K | 0.0% | $24.61 | +67.6% | Common Stock | 338307101 |
| RFCI | ALPS RVRFRNT DYN COR ETF | 18,791 | $449K | 0.0% | $23.91 | — | ETF/Closed End- | 00162Q536 |
| GIL | GILDAN ACTIVEWEAR INC | 14,734 | $448K | 0.0% | $25.75 | 0.0% | Common Stock | 375916103 |
| — | CONNECTICUT WTR SVC INC | 6,438 | $447K | 0.0% | $9915.16 | — | Common Stock | 207797101 |
| — | ACETO CORP | 197,450 | $446K | 0.0% | $10.33 | — | Common Stock | 004446100 |
| FELE | FRANKLIN ELECTRIC | 9,427 | $445K | 0.0% | $30.28 | +46.7% | Common Stock | 353514102 |
| WLKP | WESTLAKE CHEMICAL PARTNR | 17,865 | $445K | 0.0% | $24.91 | — | Common Stock | 960417103 |
| VFMO | VNGRD US MMNTM FCTR ETF | 5,130 | $444K | 0.0% | $86.55 | — | ETF/Closed End | 921935508 |
| — | TRI CONTINENTAL CORP | 15,887 | $443K | 0.0% | $24.27 | — | ETF/Closed End | 895436103 |
| — | NATL WSTRN LIFE GRP A | 1,389 | $443K | 0.0% | $323.85 | — | Common Stock | 638517102 |
| — | NEXTGEN HEALTHCARE INC | 22,000 | $442K | 0.0% | $20.09 | — | Common Stock | 65343C102 |
| MERC | MERCER INTERNATIONAL INC | 26,325 | $442K | 0.0% | $13.50 | 0.0% | Common Stock | 588056101 |
| — | JOHN HANCOCK TAX ADV | 18,888 | $440K | 0.0% | $23.05 | — | ETF/Closed End | 41013V100 |
| IFLN | INV FDMTL H/Y CORP ETF | 23,741 | $440K | 0.0% | $18.28 | — | ETF/Closed End- | 46138E719 |
| — | SCANA CORP NEW | 11,298 | $439K | 0.0% | $62.55 | — | Common Stock | 80589M102 |
| ENVA | ENOVA INTL INC | 15,241 | $439K | 0.0% | $34.07 | 0.0% | Common Stock | 29357K103 |
| FTHI | FT VI HIGH INCM ETF | 18,763 | $438K | 0.0% | $22.56 | — | ETF/Closed End | 33738R308 |
| GRFS | GRIFOLS ADR 1/2 B NEW | 20,481 | $438K | 0.0% | $21.39 | — | Common Stock | 398438408 |
| RUSHA | RUSH ENTERPRISE INC CL A | 11,139 | $438K | 0.0% | $21.26 | -10.3% | Common Stock | 781846209 |
| LKQ | LKQ CORP | 13,788 | $437K | 0.0% | $31.72 | -5.9% | Common Stock | 501889208 |
| RSPG | INV EXCHG SP 500 ETF | 7,031 | $437K | 0.0% | $62.34 | — | ETF/Closed End | 46137V365 |
| ASX | ASE TECH HLDG CO LTD | 90,556 | $437K | 0.0% | $4.61 | — | Common Stock | 00215W100 |
| WST | WEST PHARM SVCS INC | 3,522 | $435K | 0.0% | $83.34 | +31.6% | Common Stock | 955306105 |
| SBCF | SEACOAST BANKING CORP FL | 14,875 | $434K | 0.0% | $24.07 | +28.6% | Common Stock | 811707801 |
| DFE | WSDMTR EURO S/C DIV ETF | 6,826 | $432K | 0.0% | $63.87 | — | ETF/Closed End | 97717W869 |
| SBIO | ALPS MED BREAKTHROUG ETF | 10,953 | $431K | 0.0% | $26.12 | — | ETF/Closed End | 00162Q593 |
| — | FLEXION THERAPEUTICS INC | 23,015 | $431K | 0.0% | $22.09 | — | Common Stock | 33938J106 |
| IEX | IDEX CORP | 2,860 | $431K | 0.0% | $136.25 | 0.0% | Common Stock | 45167R104 |
| LAND | GLADSTONE LAND CORP | 34,639 | $427K | 0.0% | $2517.67 | — | REIT | 376549101 |
| — | LIBERTY EXPEDIA HLDGS A | 9,049 | $426K | 0.0% | $44.07 | — | Common Stock | 53046P109 |
| EXAS | EXACT SCIENCES CORP | 5,394 | $426K | 0.0% | $65.21 | 0.0% | Common Stock | 30063P105 |
| ARWR | ARROWHEAD PHARMS INC | 22,133 | $424K | 0.0% | $6.87 | +138.8% | Common Stock | 04280A100 |
| — | GCI LIBERTY INC A | 8,311 | $424K | 0.0% | $52.30 | — | Common Stock | 36164V305 |
| — | BLACKROCK ENH EQ DIV TR | 44,561 | $423K | 0.0% | $8.40 | — | ETF/Closed End | 09251A104 |
| FLEX | FLEX LTD | 32,199 | $422K | 0.0% | $12.90 | -18.8% | Common Stock | Y2573F102 |
| — | AVANGRID INC | 8,795 | $422K | 0.0% | $43.44 | — | Common Stock | 05351W103 |
| — | INV DWA NASDAQ MOMTM ETF | 3,597 | $421K | 0.0% | $110.97 | — | ETF/Closed End | 46137V829 |
| CQP | CHENIERE ENERGY PTNRS LP | 10,632 | $420K | 0.0% | $29.99 | — | MLP | 16411Q101 |
| — | CAESARS ENTMNT CORP | 40,562 | $416K | 0.0% | $10.26 | — | Common Stock | 127686103 |
| TTMI | TTM TECHNOLOGIES INC | 26,117 | $416K | 0.0% | $16.16 | +10.8% | Common Stock | 87305R109 |
| — | WEINGARTEN RLTY INVS SBI | 13,964 | $416K | 0.0% | $31.88 | — | REIT | 948741103 |
| FMB | FT III MANAGED MUN ETF | 7,949 | $415K | 0.0% | $52.21 | — | ETF/Closed End- | 33739N108 |
| TRU | TRANSUNION | 5,637 | $415K | 0.0% | $71.83 | 0.0% | Common Stock | 89400J107 |
| PGHY | INV GLB S/T HI YLD ETF | 17,665 | $412K | 0.0% | $23.40 | — | ETF/Closed End- | 46138E669 |
| EQNR | EQUINOR ASA SPONS ADR | 14,626 | $412K | 0.0% | $26.59 | — | Common Stock | 29446M102 |
| APLE | APPLE HOSPITALITY REIT | 23,542 | $412K | 0.0% | $19.79 | — | REIT | 03784Y200 |
| AGNC | AGNC INVESTMENT CORP | 22,069 | $411K | 0.0% | $19.84 | — | Common Stock | 00123Q104 |
| — | AMERICAN OUTDOOR BRANDS | 26,442 | $411K | 0.0% | $12.59 | — | Common Stock | 02874P103 |
| DWLD | DAVIS FUNDAMNTL WRLD ETF | 16,029 | $411K | 0.0% | $26.10 | — | ETF/Closed End | 23908L306 |
| — | NORDSTROM INC | 6,848 | $410K | 0.0% | $59.87 | — | Common Stock | 655664100 |
| RGLD | ROYAL GOLD INC | 5,325 | $410K | 0.0% | $82.36 | -0.1% | Common Stock | 780287108 |
| — | NUVEEN REAL ESTATE INC | 41,535 | $407K | 0.0% | $11.65 | — | ETF/Closed End | 67071B108 |
| BXMT | BLACKSTONE MTG TR INC A | 12,153 | $407K | 0.0% | $31.91 | — | Common Stock | 09257W100 |
| KMPR | KEMPER CORP DELAWARE | 5,053 | $407K | 0.0% | $67.38 | +16.3% | Common Stock | 488401100 |
| — | VIVINT SOLAR INC | 78,156 | $406K | 0.0% | $5.19 | — | Common Stock | 92854Q106 |
| TAP | MOLSON COORS BREWNG CL B | 6,580 | $405K | 0.0% | $68.05 | -20.2% | Common Stock | 60871R209 |
| — | NUVEEN PA QUAL MUN INC | 32,418 | $404K | 0.0% | $3609.70 | — | ETF/Closed End- | 670972108 |
| — | GLADSTONE CAP CORP BDC | 42,532 | $404K | 0.0% | $2052.39 | — | ETF/Closed End | 376535100 |
| — | SANDY SPRING BANCORP INC | 10,254 | $403K | 0.0% | $9821.09 | — | Common Stock | 800363103 |
| SRTS | SENSUS HEALTHCARE INC | 48,076 | $403K | 0.0% | $5.42 | +33.6% | Common Stock | 81728J109 |
| — | ALTERYX INC A | 7,050 | $403K | 0.0% | $34.47 | — | Common Stock | 02156B103 |
| OXM | OXFORD INDS INC | 4,455 | $402K | 0.0% | $80.11 | +13.6% | Common Stock | 691497309 |
| GVA | GRANITE CONSTRUCTION INC | 8,796 | $402K | 0.0% | $60.29 | -19.0% | Common Stock | 387328107 |
| WDIV | SPDR INDX SP GLB DV ETF | 5,925 | $402K | 0.0% | $66.44 | — | ETF/Closed End | 78463X459 |
| — | OSI FTSE RUSL SMCP ETF | 14,146 | $401K | 0.0% | $26.78 | — | ETF/Closed End | 67110P100 |
| HCSG | HEALTHCARE SVCS GROUP | 9,850 | $400K | 0.0% | $40.19 | +3.4% | Common Stock | 421906108 |
| — | OWENS ILL INC NEW | 21,292 | $400K | 0.0% | $23.09 | — | Common Stock | 690768403 |
| SPDW | SPDR DEV WORLD EXUS ETF | 13,014 | $400K | 0.0% | $27.29 | — | ETF/Closed End | 78463X889 |
| — | ZENDESK INC | 5,616 | $399K | 0.0% | $37.71 | — | Common Stock | 98936J101 |
| — | GUGGENHEIM ENHANCED EQTY | 45,441 | $399K | 0.0% | $8.32 | — | ETF/Closed End | 40167B100 |
| FTLS | FT III LONG SHORT EQ ETF | 9,823 | $398K | 0.0% | $40.52 | — | ETF/Closed End | 33739P103 |
| DINT | DAVIS SEL INTL ETF | 21,747 | $397K | 0.0% | $18.26 | — | ETF/Closed End | 23908L405 |
| MDYG | SPDR SP MID CAP GRW ETF | 7,095 | $397K | 0.0% | $76.46 | — | ETF/Closed End | 78464A821 |
| EHTH | EHEALTH INC | 14,055 | $397K | 0.0% | $26.55 | 0.0% | Common Stock | 28238P109 |
| ESNT | ESSENT GROUP LTD | 8,974 | $397K | 0.0% | $36.71 | 0.0% | Common Stock | G3198U102 |
| — | ALLIANZGI DIVS INCMCONV | 15,895 | $395K | 0.0% | $22.14 | — | ETF/Closed End | 01883J108 |
| — | CENTURY BNCRP INC CL A | 5,446 | $393K | 0.0% | $68.45 | — | Common Stock | 156432106 |
| — | PATTERSON COMPANIES INC | 16,034 | $392K | 0.0% | $22.66 | — | Common Stock | 703395103 |
| — | CLEARBRIDGE ENERGY MLP | 34,335 | $392K | 0.0% | $13.10 | — | ETF/Closed End | 18469P100 |
| FFBC | FIRST FINANCIAL BANCORP | 13,200 | $392K | 0.0% | $18.29 | +25.1% | Common Stock | 320209109 |
| SNPS | SYNOPSYS INC | 3,926 | $387K | 0.0% | $95.32 | 0.0% | Common Stock | 871607107 |
| SPSM | SPDR PORT SMALL CAP ETF | 11,620 | $386K | 0.0% | $43.16 | — | ETF/Closed End | 78468R853 |
| PMT | PENNYMAV MTG INV TRUST | 19,069 | $386K | 0.0% | $15.91 | — | REIT | 70931T103 |
| GDXJ | VANECK JR GOLD MINER ETF | 14,109 | $386K | 0.0% | $41.44 | — | ETF/Closed End | 92189F791 |
| CC | CHEMOURS COMPANY | 9,738 | $384K | 0.0% | $31.71 | +2.2% | Common Stock | 163851108 |
| — | IAC/INTERACTIVECRP 001 | 1,767 | $383K | 0.0% | $152.75 | — | Common Stock | 44919P508 |
| MAA | MID AMERICA APT CMNTYS | 3,811 | $382K | 0.0% | $71.12 | +10.6% | REIT | 59522J103 |
| — | NATIONAL INSTR CORP | 7,907 | $382K | 0.0% | $48.31 | — | Common Stock | 636518102 |
| QSR | RESTAURANT BRNDS INTL | 6,432 | $381K | 0.0% | $59.39 | +2.5% | Common Stock | 76131D103 |
| — | BLKRCK 2022 GLB INC OPP | 42,602 | $381K | 0.0% | $9.52 | — | ETF/Closed End- | 09258P104 |
| — | EV TAX ADVTG BY WRTE OPP | 23,535 | $379K | 0.0% | $15.34 | — | ETF/Closed End | 27828Y108 |
| — | BOTTOMLINE TECH DEL INC | 5,195 | $378K | 0.0% | $54.99 | — | Common Stock | 101388106 |
| YORW | YORK WATER COMPANY | 12,431 | $378K | 0.0% | $26.49 | 0.0% | Common Stock | 987184108 |
| GSG | ISHS SP GSCI CMDTY ETF | 20,667 | $374K | 0.0% | $16.85 | — | Common Stock | 46428R107 |
| HISF | FT STRATEGIC INCOME ETF | 7,604 | $374K | 0.0% | $49.17 | — | ETF/Closed End | 33739Q309 |
| — | BLACKROCK RESCMDTYS STR | 41,246 | $374K | 0.0% | $8.22 | — | ETF/Closed End | 09257A108 |
| IRBTQ | IROBOT CORP | 3,395 | $373K | 0.0% | $72.36 | +30.0% | Common Stock | 462726100 |
| — | SOUTHWESTERN ENERGY CO | 72,795 | $372K | 0.0% | $9.45 | — | Common Stock | 845467109 |
| MAS | MASCO CORP | 10,112 | $370K | 0.0% | $31.29 | +9.2% | Common Stock | 574599106 |
| — | CNX MIDSTREAM PRTNRS LP | 19,050 | $367K | 0.0% | $18.76 | — | Common Stock | 12654A101 |
| FNDX | SCHWAB FDMNTL US LRG ETF | 9,236 | $366K | 0.0% | $39.63 | — | ETF/Closed End | 808524771 |
| BSJO | INV BULLETSHS 2024 ETF | 14,669 | $365K | 0.0% | $24.61 | — | ETF/Closed End- | 46138J833 |
| BKR | BAKER HUGHES A GE | 10,793 | $365K | 0.0% | $24.65 | +8.6% | Common Stock | 05722G100 |
| FAB | FT MULCP VAL ALPHADX ETF | 6,319 | $364K | 0.0% | $50.75 | — | ETF/Closed End | 33733C108 |
| AOR | ISHS CORE GRWTH ALLC ETF | 8,053 | $363K | 0.0% | $41.01 | — | ETF/Closed End | 464289867 |
| OLN | OLIN CORP NEW | 14,060 | $361K | 0.0% | $26.31 | -9.5% | Common Stock | 680665205 |
| — | MFS MUNICIPAL INCOME TR | 55,625 | $361K | 0.0% | $6.52 | — | ETF/Closed End- | 552738106 |
| EUDV | PROSHARES MSCI EUR ETF | 8,650 | $361K | 0.0% | $37.35 | — | ETF/Closed End | 74347B540 |
| IDCC | INTERDIGITAL INC | 4,511 | $361K | 0.0% | $77.98 | +5.1% | Common Stock | 45867G101 |
| HUBS | HUBSPOT INC | 2,390 | $361K | 0.0% | $104.77 | +31.2% | Common Stock | 443573100 |
| PPH | VANECK VECTORS PHARM ETF | 5,601 | $360K | 0.0% | $64.27 | — | ETF/Closed End | 92189F692 |
| GME | GAMESTOP CORP NEW A | 23,484 | $359K | 0.0% | $4.84 | -27.0% | Common Stock | 36467W109 |
| — | EV TAX ADVTG BY WRTE INC | 21,502 | $358K | 0.0% | $16.29 | — | ETF/Closed End | 27828X100 |
| — | CYPRESS SEMICONDUCTOR | 24,636 | $357K | 0.0% | $13.56 | — | Common Stock | 232806109 |
| — | PB BANCORP INC | 30,268 | $356K | 0.0% | $10.74 | — | Common Stock | 70454T100 |
| — | HORIZONS SP 500 COV ETF | 6,844 | $356K | 0.0% | $49.30 | — | ETF/Closed End | 44053G603 |
| MED | MEDIFAST INC | 1,600 | $354K | 0.0% | $165.42 | 0.0% | Common Stock | 58470H101 |
| ROBO | EXCH ROBO GLB AUTO ETF | 8,443 | $353K | 0.0% | $35.61 | — | ETF/Closed End | 301505707 |
| — | WELLCARE HEALTHPLANS INC | 1,098 | $352K | 0.0% | $251.70 | — | Common Stock | 94946T106 |
| VREX | VAREX IMAGING CORP | 12,269 | $352K | 0.0% | $36.79 | -10.6% | Common Stock | 92214X106 |
| — | UBS AG E TRACS ALERN ETN | 14,575 | $351K | 0.0% | $899.28 | — | Alternatives - | 902641646 |
| LRGF | ISHS EDGE MSCI MFACT ETF | 10,406 | $350K | 0.0% | $33.63 | — | ETF/Closed End | 46434V282 |
| CYRX | CRYOPORT INC PAR 0001 | 27,330 | $350K | 0.0% | $10.65 | +34.1% | Common Stock | 229050307 |
| TDG | TRANSDIGM GROUP INC | 939 | $350K | 0.0% | $181.34 | +47.4% | Common Stock | 893641100 |
| BIP | BROOKFIELD INFRA LP | 8,753 | $349K | 0.0% | $37.90 | — | MLP | G16252101 |
| FCBC | FIRST CMNTY BANKSHS INC | 10,300 | $349K | 0.0% | $15.83 | +48.5% | Common Stock | 31983A103 |
| HNI | HNI CORP | 7,896 | $349K | 0.0% | $36.61 | +15.4% | Common Stock | 404251100 |
| WAB | WABTEC | 3,322 | $348K | 0.0% | $76.33 | +35.1% | Common Stock | 929740108 |
| PHO | INV WATER RES ETF | 10,947 | $348K | 0.0% | $30.20 | — | ETF/Closed End | 46137V142 |
| LIVN | LIVANOVA PLC | 2,800 | $347K | 0.0% | $59.26 | +99.0% | Common Stock | G5509L101 |
| HIFS | HINGHAM INSTITUT FOR | 1,579 | $347K | 0.0% | $190.11 | +5.7% | Common Stock | 433323102 |
| — | TELEFONICA BRASIL SA ADR | 35,520 | $346K | 0.0% | $14.10 | — | Common Stock | 87936R106 |
| WMK | WEIS MARKET INC | 7,965 | $346K | 0.0% | $41.13 | 0.0% | Common Stock | 948849104 |
| PANW | PALO ALTO NETWORKS INC | 1,538 | $346K | 0.0% | $29.57 | +23.1% | Common Stock | 697435105 |
| ADT | ADT INC | 36,800 | $346K | 0.0% | $6.99 | 0.0% | Common Stock | 00090Q103 |
| — | NUVEEN ENERGY MLP TOTAL | 31,139 | $345K | 0.0% | $12.78 | — | ETF/Closed End | 67074U103 |
| CDZI | CADIZ INC NEW | 30,958 | $345K | 0.0% | $9.16 | +32.9% | Common Stock | 127537207 |
| — | MEREDITH CORP | 6,735 | $344K | 0.0% | $50.95 | — | Common Stock | 589433101 |
| KEYS | KEYSIGHT TECHS INC | 5,170 | $343K | 0.0% | $47.77 | +29.9% | Common Stock | 49338L103 |
| SHV | ISHS SHORT TREASURY ETF | 3,104 | $343K | 0.0% | $41446.14 | — | ETF/Closed End- | 464288679 |
| PRLB | PROTO LABS INC | 2,110 | $341K | 0.0% | $141.47 | 0.0% | Common Stock | 743713109 |
| FUNC | FIRST UNITED CORP | 18,130 | $341K | 0.0% | $8.49 | +80.3% | Common Stock | 33741H107 |
| CERS | CERUS CORP | 47,100 | $340K | 0.0% | $5.52 | +31.7% | Common Stock | 157085101 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 5,779 | $340K | 0.0% | $55.31 | — | ETF/Closed End | 74347B698 |
| — | NUVEEN MUN 2021 TGT FD | 35,910 | $339K | 0.0% | $9.85 | — | ETF/Closed End- | 670687102 |
| SMMU | PIMCO S/T MUN BD ACT ETF | 6,825 | $339K | 0.0% | $49.96 | — | ETF/Closed End- | 72201R874 |
| CARS | CARS COM INC | 12,296 | $339K | 0.0% | $25.37 | +10.1% | Common Stock | 14575E105 |
| CALF | PACER U S SMCP CASH ETF | 11,728 | $338K | 0.0% | $28.70 | — | ETF/Closed End | 69374H857 |
| — | BLACKROCK MUNIASSETS FD | 25,946 | $337K | 0.0% | $14.29 | — | ETF/Closed End- | 09254J102 |
| CBSH | COMMERCE BANCSHARES INC | 5,100 | $337K | 0.0% | $36.64 | +23.7% | Common Stock | 200525103 |
| EPC | EDGEWELL PERS CARE CO | 7,290 | $337K | 0.0% | $48.24 | 0.0% | Common Stock | 28035Q102 |
| — | INV BULLETSHS 2018 ETF | 15,929 | $337K | 0.0% | $21.15 | — | ETF/Closed End- | 46138J106 |
| LEN | LENNAR CORP | 7,193 | $336K | 0.0% | $54.33 | -14.9% | Common Stock | 526057104 |
| RTH | VANECK RETAIL ETF | 3,002 | $335K | 0.0% | $77.88 | — | ETF/Closed End | 92189F684 |
| — | LIFE STORAGE INC | 3,517 | $335K | 0.0% | $87.87 | — | Common Stock | 53223X107 |
| IAK | ISHS US INSURANCE ETF | 5,048 | $335K | 0.0% | $50.79 | — | ETF/Closed End | 464288786 |
| BLFS | BIOLIFE SOL INC NEW | 19,115 | $335K | 0.0% | $4.83 | +309.3% | Common Stock | 09062W204 |
| CHTR | CHARTER COMMNS INC NEW A | 1,024 | $334K | 0.0% | $286.38 | +6.6% | Common Stock | 16119P108 |
| — | HESKA CORP NEW | 2,950 | $334K | 0.0% | $113.22 | — | Common Stock | 42805E306 |
| — | DUFFPHELP GLB UTIL INCM | 22,948 | $333K | 0.0% | $16.22 | — | ETF/Closed End | 26433C105 |
| WPM | WHEATON PRECIOUS METALS | 19,047 | $333K | 0.0% | $17.50 | 0.0% | Common Stock | 962879102 |
| — | GSV CAPITAL CORP BDC | 48,000 | $332K | 0.0% | $5.37 | — | Common Stock | 36191J101 |
| RGA | REINSURANCE GRP AMER NEW | 2,297 | $332K | 0.0% | $156.29 | -9.5% | Common Stock | 759351604 |
| — | RED HAT INC | 2,435 | $332K | 0.0% | $128.16 | — | Common Stock | 756577102 |
| — | WESTERN MTG OPPTY FD INC | 14,385 | $331K | 0.0% | $25.25 | — | ETF/Closed End | 95790B109 |
| ZS | ZSCALER INC | 8,116 | $331K | 0.0% | $40.40 | 0.0% | Common Stock | 98980G102 |
| — | DELL TECHS INC V | 3,404 | $331K | 0.0% | $54.27 | — | Common Stock | 24703L103 |
| — | HOWARD HUGHES CORP | 2,657 | $330K | 0.0% | $124.26 | — | Common Stock | 44267D107 |
| BDN | BRANDYWINE RLTY TR NEW | 20,910 | $329K | 0.0% | $16.66 | — | REIT | 105368203 |
| WH | WYNDHAM HOTELS RESORTS | 5,893 | $328K | 0.0% | $60.97 | -6.1% | Common Stock | 98311A105 |
| ICOW | PACER DEV MKTS INT ETF | 11,892 | $328K | 0.0% | $27.76 | — | ETF/Closed End | 69374H873 |
| BIZD | VANECK BDC INCM ETF | 19,221 | $328K | 0.0% | $18.16 | — | ETF/Closed End | 92189F411 |
| FEZ | SPDR EURO STOXX 50 ETF | 8,545 | $327K | 0.0% | $37.10 | — | ETF/Closed End | 78463X202 |
| TRMK | TRUSTMARK CORP | 9,705 | $327K | 0.0% | $24.26 | +14.6% | Common Stock | 898402102 |
| FCF | FIRST COMMONWLTH FINL CO | 20,224 | $326K | 0.0% | $9.72 | +30.8% | Common Stock | 319829107 |
| — | BARINGS GLB SHT DUR HI | 16,802 | $326K | 0.0% | $19.47 | — | ETF/Closed End- | 06760L100 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 53,871 | $326K | 0.0% | $6.37 | — | ETF/Closed End | 00302L108 |
| BOUT | INNOVATOR IBD BRKOUT ETF | 13,187 | $325K | 0.0% | $24.65 | — | ETF/Closed End | 45782C763 |
| KEMQ | KRANESHS E/MKT CNSMR ETF | 14,950 | $325K | 0.0% | $24.25 | — | ETF/Closed End | 500767876 |
| — | AEGION CORP | 12,762 | $324K | 0.0% | $25.39 | — | Common Stock | 00770F104 |
| RVTY | PERKINELMER INC | 3,334 | $324K | 0.0% | $73.59 | +14.6% | Common Stock | 714046109 |
| — | PIMCO CORP INCM OPPTY | 18,150 | $324K | 0.0% | $14.99 | — | ETF/Closed End- | 72201B101 |
| EGRX | EAGLE PHARMS INC | 4,661 | $323K | 0.0% | $75.81 | 0.0% | Common Stock | 269796108 |
| IQ | IQIYI INC ADS | 11,883 | $322K | 0.0% | $30.45 | — | Common Stock | 46267X108 |
| PGF | INV FINL PFD ETF | 17,728 | $322K | 0.0% | $18.47 | — | ETF/Closed End- | 46137V621 |
| — | ADVENT CLAYMORE CONV SEC | 20,534 | $322K | 0.0% | $15.68 | — | ETF/Closed End | 00764C109 |
| ITT | ITT INC | 5,246 | $321K | 0.0% | $35.34 | +63.4% | Common Stock | 45073V108 |
| — | INV SHIPPING ETF | 31,385 | $321K | 0.0% | $10.23 | — | ETF/Closed End | 46138G607 |
| VVX | VECTRUS INC | 10,292 | $321K | 0.0% | $29.38 | +9.8% | Common Stock | 92242T101 |
| CWT | CALIFORNIA WTR SVC GRP | 7,470 | $320K | 0.0% | $33.99 | +4.3% | Common Stock | 130788102 |
| HLI | HOULIHAN LOKEY INC A | 7,094 | $319K | 0.0% | $41.65 | 0.0% | Common Stock | 441593100 |
| — | XEROX CORP NEW | 11,821 | $319K | 0.0% | $31.72 | — | Common Stock | 984121608 |
| MCO | MOODYS CORP | 1,907 | $319K | 0.0% | $136.91 | +20.4% | Common Stock | 615369105 |
| RODM | LATTICE HRTFRD MULTI ETF | 10,986 | $318K | 0.0% | $28.76 | — | ETF/Closed End | 518416102 |
| CRI | CARTERS INC | 3,229 | $318K | 0.0% | $84.44 | 0.0% | Common Stock | 146229109 |
| — | MILACRON HOLDINGS CORP | 15,581 | $316K | 0.0% | $20.28 | — | Common Stock | 59870L106 |
| CNA | CNA FINL CORP | 6,933 | $316K | 0.0% | $28.20 | -3.6% | Common Stock | 126117100 |
| — | PDC ENERGY INC | 6,425 | $315K | 0.0% | $59.95 | — | Common Stock | 69327R101 |
| RARE | ULTRAGENYX PHARM INC | 4,103 | $313K | 0.0% | $81.34 | 0.0% | Common Stock | 90400D108 |
| — | MORGAN EMERGING MARKETS | 46,378 | $313K | 0.0% | $7.88 | — | ETF/Closed End- | 617477104 |
| HYS | PIMCO 05Y H/Y CORP ETF | 3,092 | $311K | 0.0% | $100.58 | — | ETF/Closed End- | 72201R783 |
| — | SPDR SP INTERNET ETF | 3,175 | $310K | 0.0% | $97.64 | — | ETF/Closed End | 78468R127 |
| — | TC PIPELINES LP | 10,227 | $310K | 0.0% | $52.54 | — | MLP | 87233Q108 |
| WSO | WATSCO INC A | 1,741 | $310K | 0.0% | $155.57 | +13.6% | Common Stock | 942622200 |
| — | DRYFS STRAT MUN BD FD | 42,235 | $310K | 0.0% | $7.97 | — | ETF/Closed End- | 26202F107 |
| VNQI | VNGRD US REAL EST ETF | 5,525 | $310K | 0.0% | $56.11 | — | ETF/Closed End | 922042676 |
| FNDE | SCHWAB EMRG MKTS LRG ETF | 10,751 | $310K | 0.0% | $29.71 | — | ETF/Closed End | 808524730 |
| — | TWO HARBORS INVT CORP | 20,708 | $309K | 0.0% | $15.36 | — | Common Stock | 90187B408 |
| — | FIRST FINANCIAL NW INC | 18,615 | $308K | 0.0% | $16.55 | — | Common Stock | 32022K102 |
| ASIX | ADVANSIX INC | 9,076 | $308K | 0.0% | $32.81 | 0.0% | Common Stock | 00773T101 |
| — | HARVEST CAP CR CORP BDC | 28,200 | $307K | 0.0% | $12.09 | — | Common Stock | 41753F109 |
| FSLR | FIRST SOLAR INC | 6,339 | $307K | 0.0% | $60.13 | -13.7% | Common Stock | 336433107 |
| VYMI | VNGRD INTL HI DIV YL ETF | 4,867 | $306K | 0.0% | $62.87 | — | ETF/Closed End | 921946794 |
| PVI | INV VRDO TAX FR WK ETF | 12,307 | $306K | 0.0% | $24.88 | — | ETF/Closed End- | 46138G862 |
| — | AVID BIOSERVICES INC | 44,629 | $306K | 0.0% | $6.86 | — | Common Stock | 05368M106 |
| — | APPROACH RESOURCES INC | 136,850 | $305K | 0.0% | $2.53 | — | Common Stock | 03834A103 |
| — | CRH PLC ADR | 9,328 | $305K | 0.0% | $35.14 | — | Common Stock | 12626K203 |
| SLF | SUN LIFE FINL INC | 7,652 | $304K | 0.0% | $35.13 | +13.9% | Common Stock | 866796105 |
| FNDF | SCHWAB FUND INTL LRG ETF | 10,115 | $303K | 0.0% | $29.96 | — | ETF/Closed End | 808524755 |
| VET | VERMILION ENERGY INC | 9,174 | $302K | 0.0% | $35.25 | -5.2% | Common Stock | 923725105 |
| AD | UNITED STATES CELLULAR | 6,738 | $302K | 0.0% | $23.34 | 0.0% | Common Stock | 911684108 |
| NDAQ | NASDAQ INC | 3,515 | $302K | 0.0% | $17.05 | +61.3% | Common Stock | 631103108 |
| — | PIMCO MUN INCOME FD II | 22,861 | $302K | 0.0% | $12.76 | — | ETF/Closed End- | 72200W106 |
| — | SUNPOWER CORP | 41,300 | $301K | 0.0% | $7.29 | — | Common Stock | 867652406 |
| — | CIT GROUP INC NEW | 5,825 | $301K | 0.0% | $44.98 | — | Common Stock | 125581801 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 4,809 | $300K | 0.0% | $59.24 | — | ETF/Closed End | 33739P707 |
| ACNB | ACNB CORP COM | 8,045 | $299K | 0.0% | $23.90 | +17.5% | Common Stock | 000868109 |
| — | MB FINANCIAL INC NEW | 6,475 | $299K | 0.0% | $46.18 | — | Common Stock | 55264U108 |
| REZ | ISHS RESDTL RL EST ETF | 4,739 | $298K | 0.0% | $63.03 | — | ETF/Closed End | 464288562 |
| VOYA | VOYA FINANCIAL INC | 6,000 | $298K | 0.0% | $30.38 | +46.2% | Common Stock | 929089100 |
| — | GABELLI UTIL TR INC | 51,287 | $298K | 0.0% | $6.79 | — | ETF/Closed End | 36240A101 |
| ARTNA | ARTESIAN RES CORP CL A | 8,073 | $297K | 0.0% | $25.57 | +17.4% | Common Stock | 043113208 |
| ELS | EQTY LIFESTYLE PPTYS INC | 3,066 | $296K | 0.0% | $77.59 | — | Common Stock | 29472R108 |
| PFIS | PEOPLES FINL SVCS CORP | 6,989 | $296K | 0.0% | $35.61 | -2.6% | Common Stock | 711040105 |
| XITK | SPDR FACTSET INNOVA ETF | 2,850 | $296K | 0.0% | $95.44 | — | ETF/Closed End | 78464A110 |
| DVYA | ISHS ASIA PAC DIV ETF | 6,695 | $294K | 0.0% | $17703.87 | — | ETF/Closed End | 464286293 |
| — | ENVESTNET INC | 4,830 | $294K | 0.0% | $51.03 | — | Common Stock | 29404K106 |
| NVT | NVENT ELECTRIC PLC | 10,812 | $294K | 0.0% | $21.84 | +6.4% | Common Stock | G6700G107 |
| — | BLACKROCK MUN 2020 TERM | 19,753 | $293K | 0.0% | $15.65 | — | ETF/Closed End- | 09249X109 |
| — | EV MUN BD FD | 25,418 | $293K | 0.0% | $12.93 | — | ETF/Closed End- | 27827X101 |
| OPLN | KAR AUCTION SVCS INC | 4,885 | $292K | 0.0% | $18.79 | +22.8% | Common Stock | 48238T109 |
| — | NUVEEN NY AMT FREE QUAL | 24,512 | $292K | 0.0% | $3275.74 | — | ETF/Closed End- | 670656107 |
| GT | GOODYEAR TIRE RUBBER | 12,483 | $292K | 0.0% | $30.94 | -24.0% | Common Stock | 382550101 |
| VYX | NCR CORP NEW | 10,244 | $291K | 0.0% | $18.51 | -3.8% | Common Stock | 62886E108 |
| UNF | UNIFIRST CORP | 1,678 | $291K | 0.0% | $176.15 | 0.0% | Common Stock | 904708104 |
| — | MEDIDATA SOLUTIONS INC | 3,975 | $291K | 0.0% | $80.54 | — | Common Stock | 58471A105 |
| — | PARTY CITY HOLDCO INC | 21,507 | $291K | 0.0% | $13.53 | — | Common Stock | 702149105 |
| CFA | VICTORYSHS US 500 ETF | 5,627 | $291K | 0.0% | $48.88 | — | ETF/Closed End | 92647N766 |
| RSPD | INV SP 500 CONSUMER ETF | 2,741 | $291K | 0.0% | $106.17 | — | ETF/Closed End | 46137V381 |
| — | GABELLI MLTIMEDIA TR INC | 31,331 | $290K | 0.0% | $8.08 | — | ETF/Closed End | 36239Q109 |
| — | MAINSTAY MACKAY DEFN ETF | 14,753 | $290K | 0.0% | $19.95 | — | ETF/Closed End- | 56064K100 |
| ST | SENSATA TECHS HLDG PLC | 5,853 | $290K | 0.0% | $53.31 | -1.8% | Common Stock | G8060N102 |
| — | AEROJET ROCKETDYNE HLDGS | 8,529 | $290K | 0.0% | $34.00 | — | Common Stock | 007800105 |
| — | BARNES GROUP INC | 4,064 | $289K | 0.0% | $59.69 | — | Common Stock | 067806109 |
| IRDM | IRIDIUM COMMS INC | 12,865 | $289K | 0.0% | $10.51 | +84.8% | Common Stock | 46269C102 |
| WLK | WESTLAKE CHEMICAL CORP | 3,477 | $289K | 0.0% | $85.86 | +1.1% | Common Stock | 960413102 |
| SPIB | SPDR INTERMED TERM ETF | 8,690 | $289K | 0.0% | $33.58 | — | ETF/Closed End- | 78464A375 |
| LOGI | LOGITECH INTL SA | 6,444 | $288K | 0.0% | $30.29 | +35.7% | Common Stock | H50430232 |
| VNO | VORNADO REALTY TRUST | 3,934 | $287K | 0.0% | $77.25 | — | REIT | 929042109 |
| LGLV | SPDR SSGA LGCP LOW ETF | 2,953 | $287K | 0.0% | $79.55 | — | ETF/Closed End | 78468R804 |
| SHYD | VANECK SHRT HI YLD ETF | 11,805 | $287K | 0.0% | $24.45 | — | ETF/Closed End- | 92189F387 |
| — | ISHSBD DEC 2022 TERM ETF | 11,238 | $286K | 0.0% | $25.68 | — | ETF/Closed End- | 46435G755 |
| AYI | ACUITY BRANDS INC | 1,811 | $285K | 0.0% | $145.43 | -3.7% | Common Stock | 00508Y102 |
| SIGI | SELECTIVE INS GROUP INC | 4,452 | $283K | 0.0% | $52.34 | +4.9% | Common Stock | 816300107 |
| EWG | ISHS MSCI GERMANY ETF | 9,532 | $283K | 0.0% | $5511.42 | — | ETF/Closed End | 464286806 |
| — | JUNIPER NETWORKS INC | 9,398 | $282K | 0.0% | $27.37 | — | Common Stock | 48203R104 |
| — | KEANE GROUP INC | 22,735 | $281K | 0.0% | $12.36 | — | Common Stock | 48669A108 |
| BHR | BRAEMAR HOTELS RESORTS | 23,849 | $281K | 0.0% | $11.78 | — | Common Stock | 10482B101 |
| — | NUV MUN CR INC FD | 19,467 | $281K | 0.0% | $15.38 | — | ETF/Closed End- | 67070X101 |
| MEAR | ISHARES U S SHRT MTY ETF | 5,611 | $280K | 0.0% | $49.90 | — | ETF/Closed End- | 46431W838 |
| NICE | NICE LTD SPON ADR | 2,448 | $280K | 0.0% | $104.50 | — | Common Stock | 653656108 |
| FAS | DIRXN FINL BULL 3X ETF | 3,975 | $280K | 0.0% | $64.40 | — | ETF/Closed End | 25459Y694 |
| — | INV GLB LIST PVT EQ ETF | 22,684 | $279K | 0.0% | $11.99 | — | ETF/Closed End | 46137V589 |
| PCYO | PURE CYCLE CORP NEW | 24,137 | $279K | 0.0% | $7.27 | +49.9% | Common Stock | 746228303 |
| — | YY INC ADS A | 3,716 | $278K | 0.0% | $74.81 | — | Common Stock | 98426T106 |
| VIOO | VNGRD SP SM CAP 600 ETF | 1,740 | $278K | 0.0% | $130.95 | — | ETF/Closed End | 921932828 |
| TX | TERNIUM SA SPON ADR | 9,147 | $277K | 0.0% | $32.49 | — | Common Stock | 880890108 |
| — | AON PLC CL A | 1,801 | $277K | 0.0% | $143.94 | — | Common Stock | G0408V102 |
| — | INNOVATOR IBD LEADRS ETF | 10,900 | $277K | 0.0% | $25.18 | — | ETF/Closed End | 45782C201 |
| — | NUVEEN SEL TX FREE INC 2 | 20,695 | $276K | 0.0% | $13.54 | — | ETF/Closed End- | 67063C106 |
| — | TRISTATE CAP HLDGS INC | 10,000 | $276K | 0.0% | $23.40 | — | Common Stock | 89678F100 |
| BXP | BOSTON PROPERTIES INC | 2,245 | $276K | 0.0% | $84.43 | +6.9% | REIT | 101121101 |
| — | VERSUM MATERIALS INC | 7,663 | $276K | 0.0% | $28.81 | — | Common Stock | 92532W103 |
| POWR | ISHS GLB ENGY PRODCR ETF | 11,489 | $274K | 0.0% | $18.47 | — | ETF/Closed End | 464286343 |
| NCLH | NORWEGIAN CRUISE LINE | 4,764 | $274K | 0.0% | $45.10 | +14.8% | Common Stock | G66721104 |
| CUT | INV MSCI GLB TIMBER ETF | 8,518 | $272K | 0.0% | $32.37 | — | ETF/Closed End | 46138E545 |
| GMED | GLOBUS MED INC A NEW | 4,792 | $272K | 0.0% | $24.93 | +111.1% | Common Stock | 379577208 |
| — | BLACKROCK LTD DURATION | 18,213 | $271K | 0.0% | $14.88 | — | ETF/Closed End- | 09249W101 |
| — | IHS MARKIT LTD | 4,983 | $269K | 0.0% | $53.98 | — | Common Stock | G47567105 |
| — | EV TAX MNGD GLB BY WRTE | 22,106 | $266K | 0.0% | $11.09 | — | ETF/Closed End | 27829C105 |
| — | PIMCO DYNAMIC INCM FUND | 7,937 | $266K | 0.0% | $28.99 | — | Common Stock | 72201Y101 |
| — | AIMMUNE THERAPEUTICS INC | 9,720 | $265K | 0.0% | $33.59 | — | Common Stock | 00900T107 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 7,934 | $265K | 0.0% | $33.40 | — | ETF/Closed End | 00214Q302 |
| — | PGIM GLB SHRT DUR HI FD | 19,037 | $264K | 0.0% | $13.67 | — | ETF/Closed End- | 69346J106 |
| HOLX | HOLOGIC INC | 6,450 | $264K | 0.0% | $38.94 | +3.8% | Common Stock | 436440101 |
| JBHT | HUNT JB TRANS SVC INC | 2,219 | $264K | 0.0% | $78.43 | +45.0% | Common Stock | 445658107 |
| — | GENL AMER INVESTORS | 7,127 | $263K | 0.0% | $34.58 | — | ETF/Closed End | 368802104 |
| — | COMMUNITY FINL CORP MD | 7,868 | $263K | 0.0% | $30.35 | — | Common Stock | 20368X101 |
| — | OUTFRONT MEDIA INC | 13,186 | $263K | 0.0% | $19.46 | — | Common Stock | 69007J106 |
| — | NUVEEN NY QUAL MUN INC | 21,305 | $262K | 0.0% | $12.93 | — | ETF/Closed End- | 67066X107 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 4,326 | $261K | 0.0% | $52.55 | — | ETF/Closed End | 46434G822 |
| — | ZIOPHARM ONCOLOGY INC | 81,551 | $261K | 0.0% | $5.67 | — | Common Stock | 98973P101 |
| — | ABERDEEN ASIA PACIFIC | 63,106 | $261K | 0.0% | $5.12 | — | ETF/Closed End- | 003009107 |
| CW | CURTISS WRIGHT CORP DE | 1,890 | $260K | 0.0% | $125.81 | +0.7% | Common Stock | 231561101 |
| EXEL | EXELIXIS INC | 14,645 | $260K | 0.0% | $25.20 | -22.6% | Common Stock | 30161Q104 |
| — | LHC GROUP INC | 2,514 | $259K | 0.0% | $103.02 | — | Common Stock | 50187A107 |
| PII | POLARIS INDUSTRIES INC | 2,568 | $259K | 0.0% | $118.58 | -5.8% | Common Stock | 731068102 |
| CACI | CACI INTL INC CLASS A | 1,409 | $259K | 0.0% | $161.76 | +14.1% | Common Stock | 127190304 |
| SAM | BOSTON BEER COMPANY CL A | 899 | $258K | 0.0% | $300.25 | 0.0% | Common Stock | 100557107 |
| — | IIVI INC | 5,451 | $258K | 0.0% | $47.33 | — | Common Stock | 902104108 |
| MSA | MSA SAFETY INC | 2,422 | $258K | 0.0% | $90.69 | +11.4% | Common Stock | 553498106 |
| — | WYNDHAM DESTINATIONS INC | 5,941 | $258K | 0.0% | $90.00 | — | Common Stock | 98310W108 |
| — | BLACKROCK MUNI 2018 TERM | 17,135 | $258K | 0.0% | $15.03 | — | ETF/Closed End- | 09248C106 |
| ZUMZ | ZUMIEZ INC | 9,750 | $257K | 0.0% | $21.36 | +22.7% | Common Stock | 989817101 |
| GHC | GRAHAM HOLDINGS CO | 444 | $257K | 0.0% | $518.83 | +1.5% | Common Stock | 384637104 |
| FIW | FT WATER ETF | 5,015 | $255K | 0.0% | $42.57 | — | ETF/Closed End | 33733B100 |
| — | NUCANA PLC | 10,200 | $254K | 0.0% | $18.90 | — | Common Stock | 67022C106 |
| AOM | ISHS CORE MOD ALLOC ETF | 6,694 | $254K | 0.0% | $17160.23 | — | ETF/Closed End | 464289875 |
| — | LBRTY FORMULA ONE C | 6,840 | $254K | 0.0% | $32.23 | — | Common Stock | 531229854 |
| ATR | APTARGROUP INC | 2,357 | $254K | 0.0% | $84.30 | +10.7% | Common Stock | 038336103 |
| — | NUVEEN HI INC NOV 21 TGT | 26,600 | $253K | 0.0% | $10.07 | — | ETF/Closed End- | 67077N106 |
| — | PERSPECTA INC | 9,823 | $253K | 0.0% | $20.57 | — | Common Stock | 715347100 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 2,630 | $253K | 0.0% | $89.63 | — | Common Stock | 783513203 |
| INDB | INDEPENDENT BANK CORP MA | 3,050 | $252K | 0.0% | $56.20 | +23.6% | Common Stock | 453836108 |
| — | TRIPLE S MGMT CORP B | 13,287 | $251K | 0.0% | $18.89 | — | Common Stock | 896749108 |
| NEU | NEWMARKET CORP | 620 | $251K | 0.0% | $335.32 | +2.5% | Common Stock | 651587107 |
| — | BLACKROCK FLT RT INC TR | 18,971 | $250K | 0.0% | $13.57 | — | ETF/Closed End- | 091941104 |
| — | CEDAR FAIR LP | 4,804 | $250K | 0.0% | $52.04 | — | MLP | 150185106 |
| — | FORTERRA INC | 33,350 | $249K | 0.0% | $7.47 | — | Common Stock | 34960W106 |
| — | URSTADT BIDLE PPTYS CL A | 11,678 | $249K | 0.0% | $22.58 | — | REIT | 917286205 |
| — | LIBERTY ALLSTAR EQUITY | 36,493 | $249K | 0.0% | $5.89 | — | ETF/Closed End | 530158104 |
| — | VERITIV CORP | 6,769 | $246K | 0.0% | $36.34 | — | Common Stock | 923454102 |
| FRCB | FIRST REPUBLIC BANK | 2,547 | $245K | 0.0% | $91.30 | +6.9% | Common Stock | 33616C100 |
| RL | RALPH LAUREN CORP CL A | 1,784 | $245K | 0.0% | $115.18 | 0.0% | Common Stock | 751212101 |
| — | INVESCO SR INCOME TR | 56,765 | $244K | 0.0% | $4.51 | — | ETF/Closed End- | 46131H107 |
| — | FT RVRFRONT DYN ASIA ETF | 4,282 | $244K | 0.0% | $53.86 | — | ETF/Closed End | 33739P509 |
| KBWP | INV EXCHG KBW PPTY ETF | 3,821 | $244K | 0.0% | $63.86 | — | ETF/Closed End | 46138E586 |
| — | ATHENE HOLDING LTD A | 4,718 | $244K | 0.0% | $49.20 | — | Common Stock | G0684D107 |
| — | INDIA FUND INC | 11,021 | $244K | 0.0% | $22.14 | — | ETF/Closed End | 454089103 |
| KIE | SPDR SP INSURANCE ETF | 7,587 | $243K | 0.0% | $49.51 | — | ETF/Closed End | 78464A789 |
| — | NUVEEN SHRT DUR CR OPPTY | 14,265 | $243K | 0.0% | $17.31 | — | ETF/Closed End- | 67074X107 |
| IBUY | AMPLIFY ONLIN RETAIL ETF | 4,640 | $241K | 0.0% | $45.39 | — | ETF/Closed End | 032108102 |
| HOG | HARLEY DAVIDSON INC | 5,311 | $241K | 0.0% | $52.71 | -17.6% | Common Stock | 412822108 |
| HCI | HCI GROUP INC | 5,500 | $241K | 0.0% | $38.18 | +8.4% | Common Stock | 40416E103 |
| — | NATUS MEDICAL INC DEL | 6,727 | $240K | 0.0% | $35.68 | — | Common Stock | 639050103 |
| CVCO | CAVCO INDS INC DEL | 950 | $240K | 0.0% | $187.92 | +23.2% | Common Stock | 149568107 |
| CRUS | CIRRUS LOGIC INC | 6,170 | $238K | 0.0% | $49.54 | -16.2% | Common Stock | 172755100 |
| SNX | SYNNEX CORP | 2,811 | $238K | 0.0% | $50.56 | -12.7% | Common Stock | 87162W100 |
| — | BLACKROCK ENH GLB DIV TR | 21,680 | $238K | 0.0% | $12.18 | — | ETF/Closed End | 092501105 |
| OGS | ONE GAS INC | 2,886 | $238K | 0.0% | $71.11 | +10.1% | Common Stock | 68235P108 |
| — | AK STEEL HLDG CORP | 48,401 | $237K | 0.0% | $5.35 | — | Common Stock | 001547108 |
| AFG | AMERICAN FINL GRP INC OH | 2,138 | $237K | 0.0% | $57.79 | +1.4% | Common Stock | 025932104 |
| LOPE | GRAND CANYON ED INC | 2,099 | $237K | 0.0% | $116.69 | 0.0% | Common Stock | 38526M106 |
| — | ENBRIDGE ENERGY PTNRS LP | 21,566 | $237K | 0.0% | $22.63 | — | MLP | 29250R106 |
| — | INNOVATOR SP INVT ETF | 10,261 | $236K | 0.0% | $23.66 | — | ETF/Closed End- | 45783G201 |
| AEM | AGNICOEAGLE MINES LTD | 6,892 | $236K | 0.0% | $38.36 | -13.2% | Common Stock | 008474108 |
| — | ISHSBD SEP 2020 TERM ETF | 9,330 | $236K | 0.0% | $25.38 | — | ETF/Closed End- | 46434V571 |
| — | ROYAL BK SCOTLND GRP PLC | 36,173 | $236K | 0.0% | $6.24 | — | Common Stock | 780097689 |
| — | ISHSBD SEP 2019 TERM ETF | 9,322 | $236K | 0.0% | $25.34 | — | ETF/Closed End- | 46429B564 |
| HYGH | ISHS INT RATE HI YLD ETF | 2,558 | $236K | 0.0% | $92.26 | — | ETF/Closed End- | 46431W606 |
| UNM | UNUM GROUP | 6,004 | $235K | 0.0% | $38.14 | -2.2% | Common Stock | 91529Y106 |
| — | VANECK OIL SVCS ETF | 9,176 | $231K | 0.0% | $24.61 | — | ETF/Closed End | 92189F718 |
| LBRDA | LIBERTY BROADBAND CORP A | 2,739 | $231K | 0.0% | $77.35 | -3.6% | Common Stock | 530307107 |
| NWSA | NEWS CORP A NEW | 17,484 | $231K | 0.0% | $11.99 | +7.8% | Common Stock | 65249B109 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 4,767 | $231K | 0.0% | $47.49 | 0.0% | Common Stock | 65341B106 |
| SCHG | SCHWAB US LGCP GRW ETF | 2,810 | $230K | 0.0% | $81.85 | — | ETF/Closed End | 808524300 |
| — | NUVEEN SELECT MAT MUNI | 24,010 | $230K | 0.0% | $10.12 | — | ETF/Closed End- | 67061T101 |
| — | EV FLTG RT INCM TR | 15,706 | $229K | 0.0% | $14.50 | — | ETF/Closed End- | 278279104 |
| WPP | WPP PLC NEW ADR | 3,113 | $228K | 0.0% | $86.55 | — | Common Stock | 92937A102 |
| — | EV ENH EQ INCM FD | 14,268 | $228K | 0.0% | $15.98 | — | ETF/Closed End | 278274105 |
| GOOS | CANADA GOOSE HLDGS INC | 3,536 | $228K | 0.0% | $42.13 | +38.5% | Common Stock | 135086106 |
| IHE | ISHS US PHARMA ETF | 1,357 | $228K | 0.0% | $38790.12 | — | ETF/Closed End | 464288836 |
| DEW | WSDMTR GLB HI DIV ETF | 4,876 | $227K | 0.0% | $45.52 | — | ETF/Closed End | 97717W877 |
| — | ALLIANZGI EQCNV INC | 9,827 | $226K | 0.0% | $22.28 | — | ETF/Closed End | 018829101 |
| — | ALPS RVRFRNT UNCNSTR ETF | 8,922 | $226K | 0.0% | $25.05 | — | ETF/Closed End- | 00162Q544 |
| EZM | WSDMTR US MDCP EARNG ETF | 5,469 | $226K | 0.0% | $39.77 | — | ETF/Closed End | 97717W570 |
| FINX | GLB X FINTECH ETF | 7,829 | $225K | 0.0% | $28.74 | — | ETF/Closed End | 37954Y814 |
| BCRX | BIOCRYST PHARMS INC | 29,335 | $224K | 0.0% | $4.11 | +63.3% | Common Stock | 09058V103 |
| — | NUVEEN PFD INCM SECS | 25,144 | $221K | 0.0% | $9.72 | — | ETF/Closed End | 67072C105 |
| LTC | LTC PROPERTIES INC | 4,994 | $220K | 0.0% | $42.70 | — | REIT | 502175102 |
| XJPIX | NUVEEN PFD INC TERM FD | 9,696 | $220K | 0.0% | $23.12 | — | Common Stock | 67075A106 |
| ABR | ARBOR REALTY TRUST INC | 19,178 | $220K | 0.0% | $11.47 | — | REIT | 038923108 |
| WAT | WATERS CORP | 1,130 | $220K | 0.0% | $182.45 | +6.1% | Common Stock | 941848103 |
| FAAR | FT ALT ABS RET STRAT ETF | 7,571 | $219K | 0.0% | $28.93 | — | ETF/Closed End | 33740Y101 |
| EMQQ | EXCH EMQQ EMRG MKTS ETF | 6,827 | $219K | 0.0% | $32.08 | — | ETF/Closed End | 301505889 |
| ASPU | ASPEN GROUP INC NEW | 32,132 | $218K | 0.0% | $7.26 | 0.0% | Common Stock | 04530L203 |
| WABC | WESTAMERICA BANCORP | 3,625 | $218K | 0.0% | $41.22 | +17.5% | Common Stock | 957090103 |
| — | UNITI GROUP INC | 10,837 | $218K | 0.0% | $20.12 | — | Common Stock | 91325V108 |
| — | COHENSTEERS SEL PFD INC | 8,200 | $218K | 0.0% | $28.29 | — | ETF/Closed End- | 19248Y107 |
| MDU | MDU RESOURCES GROUP | 8,504 | $218K | 0.0% | $8.07 | +6.3% | Common Stock | 552690109 |
| — | COHEN STEERS LTD DUR | 9,158 | $218K | 0.0% | $26.11 | — | Common Stock | 19248C105 |
| — | FT RVRFRONT DYN EUR ETF | 3,432 | $217K | 0.0% | $62.92 | — | ETF/Closed End | 33739P806 |
| — | PSYCHEMEDICS CORP NEW | 11,550 | $217K | 0.0% | $5578.68 | — | Common Stock | 744375205 |
| EPP | ISHS PAC EX JPN ETF | 4,774 | $217K | 0.0% | $46.35 | — | ETF/Closed End | 464286665 |
| KDP | KEURIG DR PEPPER INC | 9,315 | $216K | 0.0% | $19.52 | 0.0% | Common Stock | 49271V100 |
| VIOG | VNGRD SP SM GRW 600 ETF | 1,245 | $216K | 0.0% | $173.49 | — | ETF/Closed End | 921932794 |
| XMVM | INV RUSS MDCP PURE ETF | 6,907 | $216K | 0.0% | $30.99 | — | ETF/Closed End | 46137V456 |
| GVIP | GS HEDGE IND VIP ETF | 3,686 | $215K | 0.0% | $55.34 | — | ETF/Closed End | 381430545 |
| MOO | VANECK AGRIBUSINESS ETF | 3,257 | $214K | 0.0% | $54.26 | — | ETF/Closed End | 92189F700 |
| — | OAKTREE SPECIALTY LENDNG | 43,180 | $214K | 0.0% | $4.21 | — | Common Stock | 67401P108 |
| — | HSBC HLDG ADR A 62 PRP | 8,314 | $213K | 0.0% | $25.83 | — | Preferred Stock | 404280604 |
| CX | CEMEX SAB SPONS 10 ORDIN | 30,124 | $212K | 0.0% | $7.18 | — | Common Stock | 151290889 |
| — | DOUBLELINE OPPORTUNISTIC | 10,268 | $211K | 0.0% | $20.55 | — | ETF/Closed End- | 258623107 |
| GGG | GRACO INC | 4,561 | $211K | 0.0% | $37.45 | +13.3% | Common Stock | 384109104 |
| — | BLKRK MUYLD NY QUAL FUND | 18,300 | $211K | 0.0% | $12.05 | — | ETF/Closed End- | 09255E102 |
| — | ENLINK MIDSTREAM PART LP | 11,312 | $211K | 0.0% | $17.65 | — | MLP | 29336U107 |
| FDIS | FID MSCI CNSMR DISCR ETF | 4,611 | $210K | 0.0% | $42.80 | — | ETF/Closed End | 316092204 |
| WT | WISDOMTREE INVT INC | 24,761 | $210K | 0.0% | $10.30 | -17.6% | Common Stock | 97717P104 |
| — | GARDNER DENVER HLDGS INC | 7,419 | $210K | 0.0% | $28.31 | — | Common Stock | 36555P107 |
| LPX | LA PAC CORP | 7,924 | $210K | 0.0% | $28.79 | -1.0% | Common Stock | 546347105 |
| — | AMERICAN EQTY INVT LIFE | 5,952 | $210K | 0.0% | $24.43 | — | Common Stock | 025676206 |
| — | RITCHIE BROS AUCTIONEERS | 5,818 | $210K | 0.0% | $36.09 | — | Common Stock | 767744105 |
| — | NUVEEN NJ QUAL MUN INC | 16,314 | $210K | 0.0% | $14.43 | — | ETF/Closed End- | 67069Y102 |
| — | NUVEEN NC PREM INC MUN | 17,500 | $210K | 0.0% | $13.91 | — | ETF/Closed End- | 67060P100 |
| CVV | CVD EQUIPMENT CORP | 34,000 | $209K | 0.0% | $7.63 | -13.5% | Common Stock | 126601103 |
| WMS | ADVANCED DRAIN SYS INC | 6,755 | $209K | 0.0% | $28.02 | 0.0% | Common Stock | 00790R104 |
| — | NUVEEN OH QUAL MUN INC | 15,500 | $209K | 0.0% | $13.72 | — | ETF/Closed End- | 670980101 |
| LNG | CHENIERE ENERGY INC NEW | 3,000 | $208K | 0.0% | $64.45 | 0.0% | Common Stock | 16411R208 |
| — | OCWEN FINANCIAL CORP NEW | 52,861 | $208K | 0.0% | $3.15 | — | Common Stock | 675746309 |
| VRSN | VERISIGN INC | 1,299 | $208K | 0.0% | $127.10 | +19.5% | Common Stock | 92343E102 |
| WDFC | WD 40 CO | 1,209 | $208K | 0.0% | $149.30 | 0.0% | Common Stock | 929236107 |
| RWX | SPDR DJ INTL RL EST ETF | 5,426 | $208K | 0.0% | $38.52 | — | ETF/Closed End | 78463X863 |
| SUB | ISHS S/T NATL MUN BD ETF | 1,975 | $207K | 0.0% | $31670.14 | — | ETF/Closed End- | 464288158 |
| — | STERLING BANCORP NEW | 9,369 | $206K | 0.0% | $21.99 | — | Common Stock | 85917A100 |
| — | U S ECOLOGY INC | 2,793 | $206K | 0.0% | $73.76 | — | Common Stock | 91732J102 |
| MGA | MAGNA INTL INC CLASS A | 3,913 | $206K | 0.0% | $33.57 | +32.5% | Common Stock | 559222401 |
| — | ISHSBD DEC 2021 TERM ETF | 8,111 | $205K | 0.0% | $25.43 | — | ETF/Closed End- | 46435G789 |
| NGVT | INGEVITY CORP | 1,999 | $204K | 0.0% | $96.54 | 0.0% | Common Stock | 45688C107 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 1,592 | $204K | 0.0% | $109.02 | — | ETF/Closed End | 921910816 |
| — | NIGHTSTAR THERAP ADS | 10,000 | $204K | 0.0% | $20.40 | — | Common Stock | 65413A101 |
| — | MAXWELL TECH INC | 58,200 | $203K | 0.0% | $1040.14 | — | Common Stock | 577767106 |
| PKW | INV BUYBACK ACHV ETF | 3,326 | $203K | 0.0% | $56.73 | — | ETF/Closed End | 46137V308 |
| — | BLACKSTONE/GSO TERM FD | 11,215 | $202K | 0.0% | $17.64 | — | ETF/Closed End- | 09256U105 |
| — | BLACKROCK TXBL MUN BD TR | 9,513 | $202K | 0.0% | $23.01 | — | ETF/Closed End- | 09248X100 |
| — | NUVEEN GA QUAL MUN INC | 18,234 | $201K | 0.0% | $13.77 | — | ETF/Closed End- | 67072B107 |
| STKL | SUNOPTA INC | 27,250 | $200K | 0.0% | $7.97 | 0.0% | Common Stock | 8676EP108 |
| SQM | SOCIEDAD QUIMICA SER B | 4,385 | $200K | 0.0% | $49.15 | — | Common Stock | 833635105 |
| CEPU | CENTRAL PUERTO S A ADR | 19,292 | $199K | 0.0% | $10.32 | — | Common Stock | 155038201 |
| — | NUVEEN QUAL MUN INCM FD | 15,368 | $197K | 0.0% | $14.75 | — | ETF/Closed End- | 67066V101 |
| SNAP | SNAP INC CL A | 23,062 | $196K | 0.0% | $14.67 | -20.8% | Common Stock | 83304A106 |
| — | BLKRCK MULTI SECTOR INCM | 11,402 | $193K | 0.0% | $16.93 | — | ETF/Closed End- | 09258A107 |
| — | ADAMS DIVRS EQ FUND INC | 11,587 | $193K | 0.0% | $14.51 | — | ETF/Closed End | 006212104 |
| — | INVESCO VALU MUN INCM TR | 13,720 | $190K | 0.0% | $14.14 | — | ETF/Closed End- | 46132P108 |
| — | ROYCE MICRO CAP TRUST | 18,606 | $190K | 0.0% | $9.96 | — | ETF/Closed End | 780915104 |
| KIM | KIMCO REALTY CORP | 11,363 | $190K | 0.0% | $12.75 | -7.8% | REIT | 49446R109 |
| BBDC | BARINGS BDC INC | 18,868 | $189K | 0.0% | $5.31 | 0.0% | Common Stock | 06759L103 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,028 | $187K | 0.0% | $8.41 | +80.7% | Common Stock | 800677106 |
| — | NUVEEN MUN HI INC OPP FD | 14,309 | $180K | 0.0% | $12.51 | — | ETF/Closed End- | 670682103 |
| — | GULFPORT ENERGY CORP NEW | 17,100 | $178K | 0.0% | $21.17 | — | Common Stock | 402635304 |
| XNYVX | NUVEEN NY MUN VALUE FD 2 | 13,159 | $176K | 0.0% | $4432.24 | — | ETF/Closed End- | 670706100 |
| — | TRUSTCO BK CORP N Y | 20,256 | $172K | 0.0% | $8.49 | — | Common Stock | 898349105 |
| — | CUSHMAN WAKEFIELD PLC | 10,000 | $170K | 0.0% | $17.00 | — | Common Stock | G2717B108 |
| XHIEX | MILLER HI INC EQ COM BEN | 13,722 | $169K | 0.0% | $11.60 | — | ETF/Closed End | 600379101 |
| CRON | CRONOS GROUP INC | 15,203 | $169K | 0.0% | $8.49 | 0.0% | Common Stock | 22717L101 |
| BCS | BARCLAYS PLC ADR | 18,870 | $169K | 0.0% | $9.38 | — | Common Stock | 06738E204 |
| — | ENCANA CORP | 12,762 | $167K | 0.0% | $1952.97 | — | Common Stock | 292505104 |
| — | COVANTA HOLDING CORP | 10,187 | $166K | 0.0% | $16.30 | — | Common Stock | 22282E102 |
| — | NUVEEN HI INC DEC 2018 | 16,525 | $163K | 0.0% | $9.86 | — | ETF/Closed End- | 67075P103 |
| OPK | OPKO HEALTH INC | 45,837 | $159K | 0.0% | $7.51 | -29.9% | Common Stock | 68375N103 |
| — | PUTNAM MSTR INTRMDT INCM | 35,286 | $159K | 0.0% | $4.68 | — | ETF/Closed End- | 746909100 |
| — | NUV DIVERSIFIED DIV INC | 14,600 | $159K | 0.0% | $12.39 | — | ETF/Closed End | 6706EP105 |
| — | MANITEX INTL INC | 15,000 | $158K | 0.0% | $7.00 | — | Common Stock | 563420108 |
| — | MFS INVEST GRADE MUNI TR | 17,454 | $157K | 0.0% | $10.37 | — | ETF/Closed End- | 59318B108 |
| — | VOYA DIV EQ INCM | 16,418 | $157K | 0.0% | $10.45 | — | ETF/Closed End | 92912J102 |
| PSEC | PROSPECT CAP CORP BDC | 21,231 | $156K | 0.0% | $2.75 | +3.6% | Common Stock | 74348T102 |
| RBBN | RIBBON COMMUNICATION INC | 22,566 | $154K | 0.0% | $6.47 | +10.0% | Common Stock | 762544104 |
| — | WESTRN MUNI HIGH INCM FD | 21,662 | $153K | 0.0% | $7.06 | — | ETF/Closed End- | 95766N103 |
| — | COMMUNITY BANKERS TR CRP | 17,342 | $153K | 0.0% | $1472.33 | — | Common Stock | 203612106 |
| NG | NOVAGOLD RES INC NEW | 41,333 | $153K | 0.0% | $4.30 | -6.3% | Common Stock | 66987E206 |
| — | DRYFS STRAT MUN INC | 19,740 | $148K | 0.0% | $8.62 | — | ETF/Closed End- | 261932107 |
| — | INSYS THERAPEUTICS NEW | 14,625 | $147K | 0.0% | $6.64 | — | Common Stock | 45824V209 |
| — | BLACKROCK CAP INVT BDC | 24,823 | $146K | 0.0% | $7.97 | — | Common Stock | 092533108 |
| — | KERYX BIOPHARMS INC | 42,915 | $146K | 0.0% | $1942.95 | — | Common Stock | 492515101 |
| — | BRANDYWINEGLBL GLBL INCM | 13,162 | $144K | 0.0% | $12.91 | — | ETF/Closed End- | 10537L104 |
| IBN | ICICI BANK LTD ADR | 17,020 | $144K | 0.0% | $7.76 | — | Common Stock | 45104G104 |
| — | CHICO'S FAS INC | 16,063 | $139K | 0.0% | $8.14 | — | Common Stock | 168615102 |
| CLNE | CLEAN ENERGY FUELS CORP | 53,345 | $139K | 0.0% | $5.67 | -50.9% | Common Stock | 184499101 |
| — | AQUANTIA CORP | 10,650 | $136K | 0.0% | $11.60 | — | Common Stock | 03842Q108 |
| — | THL CREDIT INC BDC | 16,490 | $133K | 0.0% | $9.28 | — | Common Stock | 872438106 |
| — | STONE HARBOR EMRG MKTS | 10,205 | $133K | 0.0% | $15.88 | — | ETF/Closed End- | 86164T107 |
| — | FRANKLIN UNIVERSAL TR SB | 19,967 | $133K | 0.0% | $1946.11 | — | ETF/Closed End | 355145103 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 10,000 | $132K | 0.0% | $10.80 | +16.2% | Common Stock | 31931U102 |
| — | CALAMOS GLBL DYNAMIC INC | 14,602 | $132K | 0.0% | $9.05 | — | ETF/Closed End | 12811L107 |
| — | PIMCO INCOME STRAT FD II | 12,469 | $132K | 0.0% | $9.53 | — | ETF/Closed End- | 72201J104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 10,786 | $131K | 0.0% | $11.02 | +7.7% | Common Stock | Y62132108 |
| — | GARRISON CAP INC BDC | 15,802 | $131K | 0.0% | $1628.33 | — | Common Stock | 366554103 |
| — | FRK LTD DUR INCM TR | 12,856 | $131K | 0.0% | $11.69 | — | ETF/Closed End- | 35472T101 |
| VUZI | VUZIX CORP NEW | 20,000 | $131K | 0.0% | $7.44 | -9.7% | Common Stock | 92921W300 |
| — | WESTERN HIGH INCME OPPTY | 27,471 | $131K | 0.0% | $4.96 | — | ETF/Closed End- | 95766K109 |
| DB | DEUTSCHE BANK AG | 11,410 | $130K | 0.0% | $11.17 | -7.3% | Common Stock | D18190898 |
| ITUB | ITAU SA ADR REP 500 PFD | 11,823 | $130K | 0.0% | $11.16 | — | Common Stock | 465562106 |
| — | BLCKRCK MUNICIPAL INCM | 10,184 | $127K | 0.0% | $12.47 | — | ETF/Closed End- | 09248F109 |
| — | HI CRUSH PARTNERS LP | 11,500 | $124K | 0.0% | $10.78 | — | MLP | 428337109 |
| — | NUVEEN MA QUAL MUN INC | 10,270 | $123K | 0.0% | $14.64 | — | ETF/Closed End- | 67061E104 |
| — | WF GLB DIV OPP FD | 23,205 | $123K | 0.0% | $5.78 | — | ETF/Closed End | 94987C103 |
| — | PIMCO STRAT INCM FD INC | 12,542 | $122K | 0.0% | $9.25 | — | ETF/Closed End- | 72200X104 |
| — | GAMCO NATL RES GOLDINCM | 20,185 | $118K | 0.0% | $7.72 | — | ETF/Closed End | 36465E101 |
| — | BOULDER GRWTHINC FD INC | 10,503 | $118K | 0.0% | $9.01 | — | ETF/Closed End | 101507101 |
| — | CREDIT SUISSE ASST MGMT | 35,900 | $114K | 0.0% | $3.15 | — | ETF/Closed End- | 224916106 |
| — | MFA FINANCIAL INC | 15,552 | $114K | 0.0% | $7.48 | — | REIT | 55272X102 |
| — | GABELLI EQUITY TRUST INC | 17,229 | $112K | 0.0% | $5.95 | — | ETF/Closed End | 362397101 |
| — | VOYA RISK MNGD NAT RES | 17,448 | $112K | 0.0% | $6.15 | — | ETF/Closed End | 92913C106 |
| — | CLOUGH GLOBAL OPPTY FUND | 10,202 | $111K | 0.0% | $11.16 | — | ETF/Closed End | 18914E106 |
| — | ALLIANZGI CONV INCM TGT | 11,801 | $109K | 0.0% | $9.24 | — | ETF/Closed End- | 01883H102 |
| — | BEST ADS RESPTG CL A ORD | 18,350 | $109K | 0.0% | $10.02 | — | Common Stock | 08653C106 |
| SBS | COMPANHIA DE SANEAMENTO | 17,909 | $106K | 0.0% | $9.29 | — | Common Stock | 20441A102 |
| — | M F S CHARTER INCOME TR | 13,580 | $105K | 0.0% | $7.73 | — | ETF/Closed End- | 552727109 |
| — | NUVEEN NY MUNI VALUE FD | 11,000 | $104K | 0.0% | $10.24 | — | ETF/Closed End- | 67062M105 |
| — | BIODELIVERY SCI INTL INC | 36,582 | $102K | 0.0% | $2.49 | — | Common Stock | 09060J106 |
| — | SEVEN STARS CLOUD GRP | 26,300 | $100K | 0.0% | $3.17 | — | Common Stock | 81789Y102 |
| SOHO | SOTHERLY HOTELS INC | 13,800 | $99,000 | 0.0% | $7.17 | — | REIT | 83600C103 |
| — | PENN REAL EST INV TR SBI | 10,148 | $96,000 | 0.0% | $9.46 | — | REIT | 709102107 |
| ABEV | AMBEV S A SPON ADR | 21,040 | $96,000 | 0.0% | $5.79 | — | Common Stock | 02319V103 |
| RVSB | RIVERVIEW BANCORP | 10,750 | $95,000 | 0.0% | $6.12 | +20.2% | Common Stock | 769397100 |
| — | WESTERN INTER MUNI FD | 11,007 | $93,000 | 0.0% | $1689.90 | — | ETF/Closed End- | 958435109 |
| TGTX | TG THERAPEUTICS INC | 15,995 | $90,000 | 0.0% | $12.78 | -10.6% | Common Stock | 88322Q108 |
| — | TIDEWATER INC NEW A WTS | 20,293 | $84,000 | 0.0% | $3.50 | — | Warrant/Right | 88642R117 |
| MRAM | EVERSPIN TECHS INC | 10,650 | $82,000 | 0.0% | $8.08 | +8.9% | Common Stock | 30041T104 |
| ROYTL | PACIFIC COAST OIL TR | 29,375 | $80,000 | 0.0% | $2.28 | — | Common Stock | 694103102 |
| — | TIDEWATER INC NEW B WTS | 21,357 | $77,000 | 0.0% | $3.11 | — | Warrant/Right | 88642R125 |
| — | SPRINT CORP SER 1 | 11,728 | $77,000 | 0.0% | $4.89 | — | Common Stock | 85207U105 |
| — | DUFF PHELPS SELECT | 12,400 | $75,000 | 0.0% | $5.57 | — | Common Stock | 26433F108 |
| — | MEDLEY CAPITAL CORP BDC | 18,756 | $72,000 | 0.0% | $7.64 | — | Common Stock | 58503F106 |
| — | ATHERSYS INC NEW | 34,500 | $72,000 | 0.0% | $1.84 | — | Common Stock | 04744L106 |
| — | LIBERTY ALL STAR GRWTH | 10,749 | $68,000 | 0.0% | $6.33 | — | ETF/Closed End | 529900102 |
| — | AMERICA FIRST MULTFAM LP | 12,000 | $68,000 | 0.0% | $6.00 | — | MLP | 02364V107 |
| DLHC | DLH HLDGS CORP | 11,450 | $66,000 | 0.0% | $5.08 | +9.4% | Common Stock | 23335Q100 |
| — | NABORS INDUSTRIES LTD | 10,188 | $63,000 | 0.0% | $6.18 | — | Common Stock | G6359F103 |
| — | DRYFS HI YLD STRAT FD | 19,409 | $62,000 | 0.0% | $3.41 | — | ETF/Closed End- | 26200S101 |
| PLUG | PLUG POWER INC NEW | 31,980 | $61,000 | 0.0% | $2.02 | -3.7% | Common Stock | 72919P202 |
| — | STRONGBRIDGE BIOPHARMA | 12,000 | $58,000 | 0.0% | $4.83 | — | Common Stock | G85347105 |
| WIT | WIPRO LTD SPON ADR | 11,025 | $57,000 | 0.0% | $5.65 | — | Common Stock | 97651M109 |
| — | AVEO PHARM INC | 16,500 | $55,000 | 0.0% | $3.33 | — | Common Stock | 053588109 |
| — | SYNERGY PHARM INC DE NEW | 31,500 | $54,000 | 0.0% | $4.45 | — | Common Stock | 871639308 |
| — | ADVANTAGE OIL GAS LTD | 18,940 | $53,000 | 0.0% | $6.69 | — | Common Stock | 00765F101 |
| — | FINJAN HLDGS INC NEW | 12,032 | $52,000 | 0.0% | $4.32 | — | Common Stock | 31788H303 |
| SDLPEUR | SEADRILL PARTNERS LLC | 13,826 | $51,000 | 0.0% | $3.69 | — | Common Stock | Y7545W109 |
| GEVO | GEVO INC PAR 001 NEW | 12,000 | $48,000 | 0.0% | $3.97 | 0.0% | Common Stock | 374396406 |
| — | BIOSCRIP INC | 15,528 | $48,000 | 0.0% | $2.90 | — | Common Stock | 09069N108 |
| — | MFS GOVT MKTS INC TR | 10,755 | $48,000 | 0.0% | $4.46 | — | ETF/Closed End- | 552939100 |
| — | MFS INTERMEDIATE INCOME | 11,067 | $42,000 | 0.0% | $4.41 | — | ETF/Closed End- | 55273C107 |
| — | OVERSEAS SHIPHLDG NEW A | 13,443 | $42,000 | 0.0% | $3.12 | — | Common Stock | 69036R863 |
| — | NEW YORK CO INC | 10,888 | $42,000 | 0.0% | $3.86 | — | Common Stock | 649295102 |
| — | MELINTA THERAPEUTICS INC | 10,657 | $42,000 | 0.0% | $3.94 | — | Common Stock | 58549G100 |
| GNW | GENWORTH FINANCIAL A | 10,013 | $42,000 | 0.0% | $3.84 | +17.6% | Common Stock | 37247D106 |
| — | LEE ENTERPRISES INC | 15,322 | $41,000 | 0.0% | $2.68 | — | Common Stock | 523768109 |
| — | ECLIPSE RESOURCES CORP | 29,000 | $35,000 | 0.0% | $3.05 | — | Common Stock | 27890G100 |
| — | GRANA Y MONTERO SPON ADR | 12,763 | $34,000 | 0.0% | $2.66 | — | Common Stock | 38500P208 |
| — | ONCOCYTE CORP | 12,165 | $30,000 | 0.0% | $2.07 | — | Common Stock | 68235C107 |
| — | CAPITAL PRODUCT PARTNERS | 10,000 | $28,000 | 0.0% | $3.10 | — | Common Stock | Y11082107 |
| — | FUELCELL ENERGY INC NEW | 24,000 | $26,000 | 0.0% | $1.08 | — | Common Stock | 35952H502 |
| — | RITE AID CORP | 20,321 | $26,000 | 0.0% | $2121.88 | — | Common Stock | 767754104 |
| — | ATLANTIC POWER CORP NEW | 11,243 | $25,000 | 0.0% | $2.13 | — | Common Stock | 04878Q863 |
| — | FERRELLGAS PARTNERS LP | 11,400 | $25,000 | 0.0% | $2.19 | — | MLP | 315293100 |
| — | CURIS INC NEW | 14,100 | $25,000 | 0.0% | $1.70 | — | Common Stock | 231269200 |
| FTEK | FUEL TECH INC | 12,500 | $16,000 | 0.0% | $1.79 | -38.4% | Common Stock | 359523107 |
| — | BELLATRIX EXPL LTD NEW | 12,640 | $13,000 | 0.0% | $2.85 | — | Common Stock | 078314507 |
| — | BANK AMERICA CORP WTS | 15,600 | $5,000 | 0.0% | $0.31 | — | Warrant/Right | 060505153 |
| — | EGALET CORP | 15,427 | $2,000 | 0.0% | $6.62 | — | Common Stock | 28226B104 |