CIK: 0001329948 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value ($000): $10,376,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHS CORE SP 500 ETF | 859,499 | $216,259 | 2.1% | $2552.47 | — | ETF/Closed End | 464287200 |
| AAPL | APPLE INC | 1,043,078 | $164,535 | 1.6% | $26.71 | +72.2% | Common Stock | 037833100 |
| VEU | VNGRD FTSE ALL WORLD ETF | 3,579,936 | $163,173 | 1.6% | $2865.42 | — | ETF/Closed End | 922042775 |
| XLV | HLTHCR SEL SECT SPDR ETF | 1,770,925 | $153,203 | 1.5% | $74.92 | — | ETF/Closed End | 81369Y209 |
| MSFT | MICROSOFT CORP | 1,488,161 | $151,153 | 1.5% | $51.02 | +96.0% | Common Stock | 594918104 |
| XLK | TECH SEL SECT SPDR ETF | 1,919,965 | $118,999 | 1.1% | $49.74 | — | ETF/Closed End | 81369Y803 |
| LQD | ISHS INVSTMNT BD ETF | 993,876 | $112,129 | 1.1% | $3018.06 | — | ETF/Closed End- | 464287242 |
| AMZN | AMAZONCOM INC | 73,823 | $110,880 | 1.1% | $47.04 | +76.7% | Common Stock | 023135106 |
| JNJ | JOHNSON JOHNSON | 842,154 | $108,680 | 1.0% | $84.16 | +35.6% | Common Stock | 478160104 |
| SPY | SPDR SP 500 ETF | 415,294 | $103,790 | 1.0% | $239.39 | — | ETF/Closed End | 78462F103 |
| JPM | JPMORGAN CHASE CO | 1,045,079 | $102,021 | 1.0% | $58.92 | +48.6% | Common Stock | 46625H100 |
| VEA | VNGRD FTSE DEV MKTS ETF | 2,642,770 | $98,047 | 0.9% | $1792.98 | — | ETF/Closed End | 921943858 |
| QQQ | INV QQQ ETF | 623,894 | $96,242 | 0.9% | $171.10 | — | ETF/Closed End | 46090E103 |
| XLP | CONS STPLS SEL SPDR ETF | 1,877,407 | $95,335 | 0.9% | $52.57 | — | ETF/Closed End | 81369Y308 |
| XLY | CONS DSCR SEL SPDR ETF | 906,552 | $89,758 | 0.9% | $83.49 | — | ETF/Closed End | 81369Y407 |
| IYG | ISHS US FINL SVCS ETF | 766,827 | $86,092 | 0.8% | $285.49 | — | ETF/Closed End | 464287770 |
| PFE | PFIZER INC | 1,895,814 | $82,752 | 0.8% | $20.44 | +46.9% | Common Stock | 717081103 |
| IWF | ISHS RUSS 1000 GRW ETF | 608,050 | $79,600 | 0.8% | $19709.97 | — | ETF/Closed End | 464287614 |
| MRK | MERCK COMPANY INC NEW | 1,031,381 | $78,808 | 0.8% | $44.00 | +28.4% | Common Stock | 58933Y105 |
| T | ATT INC | 2,708,867 | $77,311 | 0.7% | $15.87 | -11.7% | Common Stock | 00206R102 |
| FLOT | ISHS FLTG RT BOND ETF | 1,506,403 | $75,862 | 0.7% | $50.90 | — | ETF/Closed End- | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 367,686 | $75,074 | 0.7% | $159.58 | +30.9% | Common Stock | 084670702 |
| VZ | VERIZON COMMNS INC | 1,293,963 | $72,747 | 0.7% | $32.63 | +18.3% | Common Stock | 92343V104 |
| BA | BOEING CO | 216,044 | $69,674 | 0.7% | $153.28 | +118.5% | Common Stock | 097023105 |
| IJH | ISHS CORE SP MDCP ETF | 417,075 | $69,260 | 0.7% | $9556.11 | — | ETF/Closed End | 464287507 |
| IEFA | ISHS CORE MSCI EAFE ETF | 1,229,079 | $67,599 | 0.7% | $58.54 | — | ETF/Closed End | 46432F842 |
| GOOGL | ALPHABET INC A | 61,902 | $64,685 | 0.6% | $39.60 | +35.4% | Common Stock | 02079K305 |
| XOM | EXXON MOBIL CORP | 948,261 | $64,662 | 0.6% | $57.78 | -2.4% | Common Stock | 30231G102 |
| INTC | INTEL CORP | 1,349,059 | $63,311 | 0.6% | $25.93 | +55.0% | Common Stock | 458140100 |
| CVX | CHEVRON CORP | 571,183 | $62,139 | 0.6% | $71.25 | +18.9% | Common Stock | 166764100 |
| PG | PROCTER GAMBLE CO | 668,500 | $61,449 | 0.6% | $62.57 | +19.5% | Common Stock | 742718109 |
| CSCO | CISCO SYSTEMS INC | 1,414,658 | $61,297 | 0.6% | $25.25 | +46.2% | Common Stock | 17275R102 |
| SPSB | SPDR SHORT TERM CORP ETF | 2,002,185 | $60,346 | 0.6% | $30.39 | — | ETF/Closed End- | 78464A474 |
| VYM | VNGRD HGH DIV YLD ETF | 748,648 | $58,387 | 0.6% | $12094.86 | — | ETF/Closed End | 921946406 |
| VOO | VNGRD SP 500 ETF | 251,919 | $57,894 | 0.6% | $10975.57 | — | ETF/Closed End | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 223,189 | $55,601 | 0.5% | $160.23 | +46.7% | Common Stock | 91324P102 |
| V | VISA INC CL A | 416,863 | $55,001 | 0.5% | $83.75 | +56.9% | Common Stock | 92826C839 |
| MTUM | ISHS EDGE MSCI USA ETF | 544,078 | $54,533 | 0.5% | $99.21 | — | ETF/Closed End | 46432F396 |
| DIS | WALT DISNEY CO | 492,817 | $54,037 | 0.5% | $95.74 | +14.0% | Common Stock | 254687106 |
| USMV | ISHS EDGE MSCI MIN ETF | 1,019,418 | $53,418 | 0.5% | $49.63 | — | ETF/Closed End | 46429B697 |
| VO | VNGRD MID CAP ETF | 374,002 | $51,680 | 0.5% | $4788.34 | — | ETF/Closed End | 922908629 |
| VONG | VNGRD RUS1000 GRW IN ETF | 383,704 | $51,604 | 0.5% | $113.79 | — | ETF/Closed End | 92206C680 |
| VONV | VNGRD RUS1000 VL IN ETF | 521,590 | $50,646 | 0.5% | $97.73 | — | ETF/Closed End | 92206C714 |
| — | DOWDUPONT INC | 942,736 | $50,418 | 0.5% | $67.61 | — | Common Stock | 26078J100 |
| IJR | ISHS CORE SP SMCP ETF | 721,919 | $50,043 | 0.5% | $1157.50 | — | ETF/Closed End | 464287804 |
| CMCSA | COMCAST CORP A NEW | 1,467,251 | $49,960 | 0.5% | $29.05 | +4.8% | Common Stock | 20030N101 |
| NEAR | ISHS US SHRT MTY BD ETF | 995,450 | $49,623 | 0.5% | $50.15 | — | ETF/Closed End- | 46431W507 |
| XLC | SELECT COMMN SVC SEL ETF | 1,193,224 | $49,256 | 0.5% | $48.60 | — | ETF/Closed End | 81369Y852 |
| VCSH | VNGRD SHRT TRM CORP ETF | 586,952 | $45,747 | 0.4% | $79.17 | — | ETF/Closed End- | 92206C409 |
| MA | MASTERCARD INC A | 239,113 | $45,109 | 0.4% | $95.67 | +99.5% | Common Stock | 57636Q104 |
| IVE | ISHS SP 500 VAL IDX ETF | 437,344 | $44,233 | 0.4% | $2714.68 | — | ETF/Closed End | 464287408 |
| ABBV | ABBVIE INC | 470,245 | $43,352 | 0.4% | $44.16 | +46.7% | Common Stock | 00287Y109 |
| PEP | PEPSICO INC | 390,675 | $43,162 | 0.4% | $74.10 | +22.4% | Common Stock | 713448108 |
| HD | HOME DEPOT INC | 248,735 | $42,738 | 0.4% | $108.10 | +39.1% | Common Stock | 437076102 |
| BAC | BANK AMERICA CORP | 1,719,035 | $42,357 | 0.4% | $16.24 | +40.4% | Common Stock | 060505104 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 1,074,743 | $42,055 | 0.4% | $41.86 | — | ETF/Closed End | 00162Q858 |
| GOOG | ALPHABET INC C | 40,061 | $41,488 | 0.4% | $38.48 | +38.1% | Common Stock | 02079K107 |
| EFA | ISHS MSCI EAFE INDX ETF | 697,565 | $41,003 | 0.4% | $59.18 | — | ETF/Closed End | 464287465 |
| WMT | WALMART INC | 439,088 | $40,901 | 0.4% | $21.70 | +32.5% | Common Stock | 931142103 |
| MMM | 3M COMPANY | 209,876 | $39,990 | 0.4% | $113.78 | +12.7% | Common Stock | 88579Y101 |
| IWR | ISHS RUSS MDCP INDX ETF | 820,417 | $38,133 | 0.4% | $6088.93 | — | ETF/Closed End | 464287499 |
| GSLC | GS ACTIVEBETA LGCP ETF | 746,954 | $37,564 | 0.4% | $51.06 | — | ETF/Closed End | 381430503 |
| META | FACEBOOK INC A | 275,293 | $36,088 | 0.3% | $132.51 | +8.6% | Common Stock | 30303M102 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 762,778 | $35,965 | 0.3% | $50.88 | — | ETF/Closed End | 46434G103 |
| NEE | NEXTERA ENERGY INC | 205,654 | $35,747 | 0.3% | $26.78 | +36.9% | Common Stock | 65339F101 |
| WFC | WELLS FARGO CO NEW | 770,774 | $35,517 | 0.3% | $36.51 | +15.1% | Common Stock | 949746101 |
| AMGN | AMGEN INC | 181,374 | $35,308 | 0.3% | $128.22 | +22.3% | Common Stock | 031162100 |
| IBM | INTL BUSINESS MACHS CORP | 306,038 | $34,787 | 0.3% | $103.13 | -14.7% | Common Stock | 459200101 |
| IEUR | ISHS CORE MSCI EUR ETF | 838,976 | $34,675 | 0.3% | $43.55 | — | ETF/Closed End | 46434V738 |
| KO | COCA COLA COMPANY | 730,809 | $34,604 | 0.3% | $32.04 | +19.8% | Common Stock | 191216100 |
| VPL | VNGRD FTSE PACIFIC ETF | 565,263 | $34,272 | 0.3% | $65.24 | — | ETF/Closed End | 922042866 |
| IVW | ISHS SP 500 GRW IDX ETF | 227,175 | $34,229 | 0.3% | $2711.28 | — | ETF/Closed End | 464287309 |
| UPS | UPS INC B | 337,118 | $32,879 | 0.3% | $76.01 | +8.0% | Common Stock | 911312106 |
| BNDX | VNGRD TTL INTL BD ETF | 602,558 | $32,689 | 0.3% | $55.13 | — | ETF/Closed End- | 92203J407 |
| RSP | INV SP 500 EQUAL ETF | 353,831 | $32,340 | 0.3% | $102.48 | — | ETF/Closed End | 46137V357 |
| BSV | VNGRD SHORT TERM BD ETF | 407,406 | $32,010 | 0.3% | $14986.07 | — | ETF/Closed End- | 921937827 |
| ABT | ABBOTT LABORATORIES | 441,282 | $31,918 | 0.3% | $39.31 | +58.1% | Common Stock | 002824100 |
| MET | METLIFE INC | 754,759 | $30,990 | 0.3% | $31.53 | +6.8% | Common Stock | 59156R108 |
| KMB | KIMBERLY CLARK CORP | 266,613 | $30,378 | 0.3% | $83.99 | +2.9% | Common Stock | 494368103 |
| MO | ALTRIA GROUP INC | 613,080 | $30,280 | 0.3% | $34.86 | -5.0% | Common Stock | 02209S103 |
| MCD | MCDONALDS CORP | 170,396 | $30,257 | 0.3% | $104.25 | +44.0% | Common Stock | 580135101 |
| STIP | ISHS 05Y TIPS ETF | 307,895 | $30,180 | 0.3% | $100.42 | — | ETF/Closed End- | 46429B747 |
| VGIT | VNGRD INTRM TERM ETF | 475,000 | $30,148 | 0.3% | $63.05 | — | ETF/Closed End- | 92206C706 |
| BMY | BRISTOL MYERS SQUIBB CO | 578,575 | $30,074 | 0.3% | $43.15 | -5.0% | Common Stock | 110122108 |
| GBIL | GS ACCESS TRSY 01YR ETF | 298,353 | $29,850 | 0.3% | $100.07 | — | ETF/Closed End | 381430529 |
| HON | HONEYWELL INTL INC | 221,861 | $29,312 | 0.3% | $92.05 | +27.9% | Common Stock | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 274,918 | $29,273 | 0.3% | $18301.58 | — | Common Stock | 913017109 |
| SDY | SPDR SP DIVIDEND ETF | 318,689 | $28,529 | 0.3% | $84.97 | — | ETF/Closed End | 78464A763 |
| VWO | VNGRD FTSE EMG MKTS ETF | 730,801 | $27,844 | 0.3% | $5852.84 | — | ETF/Closed End | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC | 123,984 | $27,746 | 0.3% | $170.95 | +34.7% | Common Stock | 883556102 |
| MINT | PIMCO ENH SHRT MATY ETF | 271,439 | $27,402 | 0.3% | $101.41 | — | ETF/Closed End- | 72201R833 |
| HDV | ISHS CORE HIGH DIV ETF | 309,842 | $26,145 | 0.3% | $82.07 | — | ETF/Closed End | 46429B663 |
| PNC | PNC FINL SVCS GROUP INC | 219,972 | $25,717 | 0.2% | $82.44 | +20.1% | Common Stock | 693475105 |
| CB | CHUBB LTD | 194,779 | $25,162 | 0.2% | $113.43 | +0.9% | Common Stock | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 299,065 | $25,148 | 0.2% | $40.51 | +105.1% | Common Stock | 70450Y103 |
| ORCL | ORACLE CORP | 556,792 | $25,139 | 0.2% | $38.63 | +11.7% | Common Stock | 68389X105 |
| COP | CONOCOPHILLIPS | 400,902 | $24,996 | 0.2% | $33.90 | +57.5% | Common Stock | 20825C104 |
| IXN | ISHS GLBL TECH ETF | 173,436 | $24,980 | 0.2% | $168.56 | — | ETF/Closed End | 464287291 |
| LLY | ELI LILLY CO | 214,260 | $24,794 | 0.2% | $61.40 | +65.1% | Common Stock | 532457108 |
| PM | PHILIP MORRIS INTL INC | 369,744 | $24,684 | 0.2% | $58.47 | -2.0% | Common Stock | 718172109 |
| MDT | MEDTRONIC PLC | 268,271 | $24,402 | 0.2% | $69.27 | +11.4% | Common Stock | G5960L103 |
| FDN | FT DJ INTERNET INDX ETF | 208,322 | $24,303 | 0.2% | $88.19 | — | ETF/Closed End | 33733E302 |
| VMBS | VNGRD MTG BKD SEC ETF | 470,575 | $24,230 | 0.2% | $52.19 | — | ETF/Closed End- | 92206C771 |
| FTC | FT L/C GR OP ALPHADX ETF | 421,582 | $24,165 | 0.2% | $52.63 | — | ETF/Closed End | 33735K108 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 427,330 | $24,119 | 0.2% | $60.29 | — | ETF/Closed End | 97717X701 |
| EEMV | ISHS EDGE MSCI E/MKT ETF | 425,449 | $23,770 | 0.2% | $200.53 | — | ETF/Closed End | 464286533 |
| CVS | CVS HEALTH CORP | 355,143 | $23,269 | 0.2% | $67.11 | -11.5% | Common Stock | 126650100 |
| IDV | ISHS INTL SEL DIV ETF | 810,238 | $23,262 | 0.2% | $3190.57 | — | ETF/Closed End | 464288448 |
| CAT | CATERPILLAR INC | 182,795 | $23,228 | 0.2% | $81.69 | +36.5% | Common Stock | 149123101 |
| FEX | FT LGCP CORE ALPHADX ETF | 439,516 | $22,908 | 0.2% | $50.01 | — | ETF/Closed End | 33734K109 |
| WELL | WELLTOWER INC | 319,034 | $22,144 | 0.2% | $50.15 | +7.9% | REIT | 95040Q104 |
| — | RAYTHEON COMPANY NEW | 143,604 | $22,022 | 0.2% | $6117.58 | — | Common Stock | 755111507 |
| DUK | DUKE ENERGY CORP NEW | 252,593 | $21,799 | 0.2% | $56.32 | +13.4% | Common Stock | 26441C204 |
| DEO | DIAGEO PLC NEW SPON ADR | 152,203 | $21,583 | 0.2% | $120.76 | — | Common Stock | 25243Q205 |
| TRV | TRAVELERS COS INC | 178,752 | $21,406 | 0.2% | $97.86 | +9.5% | Common Stock | 89417E109 |
| IWM | ISHS RUSS 2000 INDX ETF | 156,742 | $20,988 | 0.2% | $8814.49 | — | ETF/Closed End | 464287655 |
| SPLV | INV EXCHG SP 500 LW ETF | 448,711 | $20,932 | 0.2% | $47.31 | — | ETF/Closed End | 46138E354 |
| LMT | LOCKHEED MARTIN CORP | 78,757 | $20,622 | 0.2% | $182.76 | +36.8% | Common Stock | 539830109 |
| IGIB | ISHS INTRM TERM BD ETF | 391,081 | $20,500 | 0.2% | $5043.03 | — | ETF/Closed End- | 464288638 |
| — | ROYAL DUTCH SHELL ADR B | 339,970 | $20,378 | 0.2% | $2569.12 | — | Common Stock | 780259107 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 318,625 | $20,242 | 0.2% | $69.52 | — | ETF/Closed End | 464288182 |
| FVD | FT VAL LINE DIV INDX ETF | 681,620 | $19,822 | 0.2% | $28.74 | — | ETF/Closed End | 33734H106 |
| PDP | INV DWA MOMENTUM ETF | 406,530 | $19,705 | 0.2% | $55.38 | — | ETF/Closed End | 46137V837 |
| VB | VNGRD SMALL CAP ETF | 146,070 | $19,280 | 0.2% | $5755.98 | — | ETF/Closed End | 922908751 |
| IWD | ISHS RUSS 1000 VAL ETF | 172,592 | $19,166 | 0.2% | $25106.24 | — | ETF/Closed End | 464287598 |
| BIV | VNGRD INTRM TRM BD ETF | 232,439 | $18,895 | 0.2% | $7540.90 | — | ETF/Closed End- | 921937819 |
| DIA | SPDR DJ INDL AVG ETF | 80,628 | $18,803 | 0.2% | $220.63 | — | ETF/Closed End | 78467X109 |
| ETN | EATON CORP PLC | 273,571 | $18,783 | 0.2% | $54.11 | +20.2% | Common Stock | G29183103 |
| AGG | ISHS CORE US AGGR BD ETF | 174,020 | $18,531 | 0.2% | $11521.13 | — | ETF/Closed End- | 464287226 |
| NVS | NOVARTIS AG SPON ADR | 215,746 | $18,513 | 0.2% | $78.30 | — | Common Stock | 66987V109 |
| AVGO | BROADCOM INC | 72,682 | $18,482 | 0.2% | $19.25 | +0.6% | Common Stock | 11135F101 |
| D | DOMINION ENERGY INC | 255,731 | $18,275 | 0.2% | $50.68 | +5.0% | Common Stock | 25746U109 |
| BK | BNY MELLON CORP | 385,365 | $18,139 | 0.2% | $38.00 | +4.3% | Common Stock | 064058100 |
| VGT | VNGRD INFO TECH ETF | 108,568 | $18,112 | 0.2% | $128.40 | — | ETF/Closed End | 92204A702 |
| WM | WASTE MANAGEMENT INC DEL | 203,433 | $18,104 | 0.2% | $58.29 | +36.7% | Common Stock | 94106L109 |
| GPC | GENUINE PARTS CO | 186,194 | $17,878 | 0.2% | $73.73 | +9.2% | Common Stock | 372460105 |
| ACWI | ISHS MSCI ACWI ETF | 277,601 | $17,811 | 0.2% | $68.92 | — | ETF/Closed End | 464288257 |
| EFG | ISHS MSCI EAFE GRW ETF | 253,727 | $17,525 | 0.2% | $70.02 | — | ETF/Closed End | 464288885 |
| VCIT | VNGRD INTRM CORP BD ETF | 208,344 | $17,263 | 0.2% | $86.27 | — | ETF/Closed End- | 92206C870 |
| VLUE | ISHS EDGE MSCI USA ETF | 237,233 | $17,216 | 0.2% | $76.25 | — | ETF/Closed End | 46432F388 |
| VHT | VNGRD HEALTH CARE ETF | 107,027 | $17,189 | 0.2% | $142.00 | — | ETF/Closed End | 92204A504 |
| — | WALGREENS BOOTS ALLIANCE | 251,305 | $17,172 | 0.2% | $7808.07 | — | Common Stock | 931427108 |
| SHW | SHERWIN WILLIAMS CO | 43,637 | $17,170 | 0.2% | $107.17 | +18.1% | Common Stock | 824348106 |
| ADP | AUTOMATIC DATA PROC INC | 130,397 | $17,098 | 0.2% | $76.46 | +58.5% | Common Stock | 053015103 |
| C | CITIGROUP INC NEW | 322,644 | $16,797 | 0.2% | $42.17 | +17.1% | Common Stock | 172967424 |
| UNP | UNION PACIFIC CORP | 120,572 | $16,667 | 0.2% | $86.51 | +46.1% | Common Stock | 907818108 |
| PFF | ISHS U S PFD STK ETF | 478,359 | $16,374 | 0.2% | $10084.28 | — | ETF/Closed End- | 464288687 |
| PSX | PHILLIPS 66 | 189,802 | $16,352 | 0.2% | $55.20 | +32.7% | Common Stock | 718546104 |
| BCE | BCE INC NEW | 409,100 | $16,172 | 0.2% | $26.78 | -2.8% | Common Stock | 05534B760 |
| — | UNILEVER N V NY SHS NEW | 299,297 | $16,102 | 0.2% | $2825.08 | — | Common Stock | 904784709 |
| QCOM | QUALCOMM INC | 282,249 | $16,063 | 0.2% | $42.72 | +19.0% | Common Stock | 747525103 |
| VIG | VNGRD DIV APPREC ETF | 160,816 | $15,752 | 0.2% | $16566.43 | — | ETF/Closed End | 921908844 |
| DVY | ISHS SEL DIV ETF | 172,393 | $15,397 | 0.1% | $10953.51 | — | ETF/Closed End | 464287168 |
| GM | GENERAL MOTORS CO | 458,488 | $15,336 | 0.1% | $26.85 | +16.7% | Common Stock | 37045V100 |
| AES | AES CORP | 1,059,153 | $15,315 | 0.1% | $8.73 | +33.6% | Common Stock | 00130H105 |
| — | BLACKROCK INC | 38,910 | $15,285 | 0.1% | $387.85 | — | Common Stock | 09247X101 |
| GIS | GENERAL MILLS INC | 392,224 | $15,273 | 0.1% | $41.44 | -20.4% | Common Stock | 370334104 |
| PPL | PPL CORP | 535,983 | $15,184 | 0.1% | $23.00 | -3.2% | Common Stock | 69351T106 |
| VNQ | VNGRD REAL EST INDX ETF | 202,166 | $15,076 | 0.1% | $7288.19 | — | ETF/Closed End | 922908553 |
| MDLZ | MONDELEZ INTL INC CL A | 375,662 | $15,038 | 0.1% | $32.62 | +9.7% | Common Stock | 609207105 |
| EMB | ISHS JPM USD E/M BD ETF | 142,848 | $14,843 | 0.1% | $1147.84 | — | ETF/Closed End- | 464288281 |
| BND | VNGRD TTL BD MKT ETF | 186,363 | $14,762 | 0.1% | $4783.45 | — | ETF/Closed End- | 921937835 |
| — | SUNTRUST BANKS INC | 292,221 | $14,740 | 0.1% | $787.21 | — | Common Stock | 867914103 |
| BIIB | BIOGEN INC | 48,900 | $14,715 | 0.1% | $297.49 | +7.3% | Common Stock | 09062X103 |
| GLW | CORNING INC | 483,398 | $14,603 | 0.1% | $17.31 | +51.2% | Common Stock | 219350105 |
| — | SPDR BLOOMBERG HI YL ETF | 433,797 | $14,571 | 0.1% | $35.79 | — | ETF/Closed End- | 78464A417 |
| AXP | AMERN EXPRESS CO | 151,106 | $14,403 | 0.1% | $65.79 | +44.4% | Common Stock | 025816109 |
| NFLX | NETFLIX INC | 53,739 | $14,384 | 0.1% | $19.33 | +54.9% | Common Stock | 64110L106 |
| IWN | ISHS RUSS 2000 VAL ETF | 132,404 | $14,239 | 0.1% | $772.02 | — | ETF/Closed End | 464287630 |
| VTV | VNGRD VALUE ETF | 144,439 | $14,148 | 0.1% | $12943.01 | — | ETF/Closed End | 922908744 |
| COST | COSTCO WHOLESALE CORP | 68,214 | $13,896 | 0.1% | $138.07 | +46.3% | Common Stock | 22160K105 |
| — | GLAXOSMITHKLINE PLC ADR | 362,130 | $13,837 | 0.1% | $41.55 | — | Common Stock | 37733W105 |
| VGK | VNGRD FTSE EUROPE ETF | 283,718 | $13,794 | 0.1% | $11345.37 | — | ETF/Closed End | 922042874 |
| SYY | SYSCO CORP | 219,049 | $13,726 | 0.1% | $36.43 | +53.0% | Common Stock | 871829107 |
| KHC | KRAFT HEINZ CO | 317,530 | $13,666 | 0.1% | $47.17 | -22.3% | Common Stock | 500754106 |
| SBUX | STARBUCKS CORP | 210,023 | $13,526 | 0.1% | $44.35 | +21.0% | Common Stock | 855244109 |
| DHR | DANAHER CORP | 130,132 | $13,419 | 0.1% | $49.36 | +78.1% | Common Stock | 235851102 |
| — | CELGENE CORP | 209,251 | $13,411 | 0.1% | $24647.70 | — | Common Stock | 151020104 |
| QTEC | FT NSDQ100 TECH INDX ETF | 195,839 | $13,329 | 0.1% | $5162.39 | — | ETF/Closed End | 337345102 |
| DON | WSDMTR US MDCP DIV ETF | 413,420 | $13,076 | 0.1% | $49.79 | — | ETF/Closed End | 97717W505 |
| ENB | ENBRIDGE INC | 417,445 | $12,974 | 0.1% | $23.95 | -15.5% | Common Stock | 29250N105 |
| QUAL | ISHS EDGE MSCI USA ETF | 168,843 | $12,960 | 0.1% | $82.08 | — | ETF/Closed End | 46432F339 |
| BDX | BECTON DICKINSON CO | 57,354 | $12,923 | 0.1% | $172.73 | +20.5% | Common Stock | 075887109 |
| FXL | FT TECH ALPHADX ETF | 245,600 | $12,906 | 0.1% | $45.17 | — | ETF/Closed End | 33734X176 |
| PPG | PPG INDUSTRIES INC | 126,124 | $12,894 | 0.1% | $87.90 | +2.9% | Common Stock | 693506107 |
| SCHE | SCHWAB EMG MKT EQ ETF | 547,915 | $12,892 | 0.1% | $25.68 | — | ETF/Closed End | 808524706 |
| VTWO | VNGRD RUS 2000 INDX ETF | 118,968 | $12,774 | 0.1% | $109.34 | — | ETF/Closed End | 92206C664 |
| FTSM | FT ENH SHORT MTY NEW ETF | 211,974 | $12,687 | 0.1% | $59.91 | — | ETF/Closed End- | 33739Q408 |
| — | ALPS ALERIAN MLP ETF | 1,440,353 | $12,574 | 0.1% | $12.46 | — | ETF/Closed End | 00162Q866 |
| — | BBT CORP | 289,256 | $12,531 | 0.1% | $41.07 | — | Common Stock | 054937107 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 300,120 | $12,338 | 0.1% | $1122.13 | — | Common Stock | 404280406 |
| DES | WSDMTR US SMCP DIV ETF | 502,348 | $12,323 | 0.1% | $40.10 | — | ETF/Closed End | 97717W604 |
| ADI | ANALOG DEVICES INC | 143,436 | $12,311 | 0.1% | $63.00 | +20.4% | Common Stock | 032654105 |
| NKE | NIKE INC B | 164,958 | $12,230 | 0.1% | $48.76 | +39.8% | Common Stock | 654106103 |
| VBR | VNGRD SML CAP VAL ETF | 106,938 | $12,197 | 0.1% | $114.75 | — | ETF/Closed End | 922908611 |
| TLH | ISHS 1020 TRS ETF | 90,818 | $12,125 | 0.1% | $130.83 | — | ETF/Closed End- | 464288653 |
| JCI | JOHNSON CTLS INTL PLC | 407,859 | $12,093 | 0.1% | $33.27 | -15.2% | Common Stock | G51502105 |
| — | BLACKSTONE GROUP LP | 405,240 | $12,080 | 0.1% | $28.87 | — | MLP | 09253U108 |
| VSS | VNGRD FTSE SMALL CAP ETF | 127,066 | $12,031 | 0.1% | $109.75 | — | ETF/Closed End | 922042718 |
| DE | DEERE CO | 80,043 | $11,940 | 0.1% | $84.17 | +56.6% | Common Stock | 244199105 |
| FXH | FT HLTHCR ALPHADX ETF | 171,310 | $11,798 | 0.1% | $65.39 | — | ETF/Closed End | 33734X143 |
| BP | BP PLC SPON ADR | 309,597 | $11,740 | 0.1% | $37.83 | — | Common Stock | 055622104 |
| GOVT | ISHS U S TREAS ETF | 476,247 | $11,739 | 0.1% | $24.67 | — | ETF/Closed End- | 46429B267 |
| NOBL | PROSH SP 500 DV ARI ETF | 192,698 | $11,666 | 0.1% | $58.79 | — | ETF/Closed End | 74348A467 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 38 | $11,628 | 0.1% | $226468.60 | +38.2% | Common Stock | 084670108 |
| VUG | VNGRD GROWTH ETF | 85,960 | $11,547 | 0.1% | $26436.06 | — | ETF/Closed End | 922908736 |
| BLV | VNGRD LNG TRM BD IDX ETF | 130,958 | $11,460 | 0.1% | $5181.71 | — | ETF/Closed End- | 921937793 |
| CL | COLGATEPALMOLIVE COMPANY | 192,017 | $11,429 | 0.1% | $54.43 | -2.8% | Common Stock | 194162103 |
| VV | VNGRD LGCP ETF | 98,938 | $11,364 | 0.1% | $2507.28 | — | ETF/Closed End | 922908637 |
| IEF | ISHS 710Y TRSY ETF | 108,759 | $11,333 | 0.1% | $128.01 | — | ETF/Closed End- | 464287440 |
| EPD | ENTERPRISE PROD PTNRS LP | 456,769 | $11,232 | 0.1% | $28.74 | — | MLP | 293792107 |
| EFAV | ISHS EDGE MSCI EAFE ETF | 168,304 | $11,219 | 0.1% | $70.82 | — | ETF/Closed End | 46429B689 |
| TSLA | TESLA INC | 33,344 | $11,097 | 0.1% | $15.72 | +36.8% | Common Stock | 88160R101 |
| SHY | ISHS 13YR TRS ETF | 132,321 | $11,065 | 0.1% | $573.64 | — | ETF/Closed End- | 464287457 |
| GILD | GILEAD SCIENCES INC | 173,107 | $10,828 | 0.1% | $61.26 | -13.5% | Common Stock | 375558103 |
| ZTS | ZOETIS INC CL A | 126,085 | $10,785 | 0.1% | $52.49 | +61.9% | Common Stock | 98978V103 |
| IWP | ISHS RUSS MDCP GRW ETF | 94,482 | $10,744 | 0.1% | $879.23 | — | ETF/Closed End | 464287481 |
| TXN | TEXAS INSTRUMENTS INC | 113,435 | $10,720 | 0.1% | $56.47 | +40.1% | Common Stock | 882508104 |
| EDV | VNGRD EXT DUR TRSY ETF | 93,784 | $10,641 | 0.1% | $113.46 | — | ETF/Closed End- | 921910709 |
| FV | FT D WRIGHT FOC 5 ETF | 420,121 | $10,608 | 0.1% | $24.52 | — | ETF/Closed End | 33738R605 |
| SPHD | INV SP500 HI DIV ETF | 273,858 | $10,461 | 0.1% | $39.33 | — | ETF/Closed End | 46138E362 |
| MBB | ISHS MBS ETF | 99,864 | $10,451 | 0.1% | $6297.25 | — | ETF/Closed End- | 464288588 |
| NVDA | NVIDIA CORP | 77,610 | $10,361 | 0.1% | $4.01 | +18.2% | Common Stock | 67066G104 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 68,061 | $10,249 | 0.1% | $7491.10 | — | ETF/Closed End | 922908595 |
| EL | ESTEE LAUDER CO INC | 78,009 | $10,149 | 0.1% | $106.64 | +16.3% | Common Stock | 518439104 |
| LOW | LOWES COMPANIES INC | 109,866 | $10,147 | 0.1% | $60.50 | +39.9% | Common Stock | 548661107 |
| — | INV BULLETSHS 2021 ETF | 489,023 | $10,147 | 0.1% | $20.75 | — | ETF/Closed End- | 46138J700 |
| KMI | KINDER MORGAN INC DE | 656,040 | $10,090 | 0.1% | $12.12 | -7.6% | Common Stock | 49456B101 |
| EMR | EMERSON ELECTRIC CO | 168,318 | $10,057 | 0.1% | $43.45 | +31.2% | Common Stock | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 63,271 | $10,009 | 0.1% | $97.73 | +32.5% | REIT | 03027X100 |
| VEEV | VEEVA SYS INC CL A | 111,857 | $9,991 | 0.1% | $44.18 | +106.8% | Common Stock | 922475108 |
| VOD | VODAFONE GRP PLC NEW ADR | 516,740 | $9,963 | 0.1% | $27.39 | — | Common Stock | 92857W308 |
| GD | GENERAL DYNAMICS CORP | 63,235 | $9,941 | 0.1% | $138.72 | +9.6% | Common Stock | 369550108 |
| IGV | ISHS EXPANDED TECH ETF | 55,753 | $9,675 | 0.1% | $8111.61 | — | ETF/Closed End | 464287515 |
| CRM | SALESFORCECOM INC | 70,069 | $9,597 | 0.1% | $94.04 | +44.5% | Common Stock | 79466L302 |
| PLD | PROLOGIS INC | 163,302 | $9,589 | 0.1% | $40.72 | +30.5% | REIT | 74340W103 |
| — | OPPENHEIMER SP DIV ETF | 285,742 | $9,567 | 0.1% | $34.61 | — | ETF/Closed End | 68386C401 |
| USB | U S BANCORP DE NEW | 208,551 | $9,531 | 0.1% | $35.38 | +8.2% | Common Stock | 902973304 |
| SO | SOUTHERN COMPANY | 216,041 | $9,489 | 0.1% | $33.54 | +2.1% | Common Stock | 842587107 |
| ITW | ILLINOIS TOOL WORKS INC | 74,345 | $9,419 | 0.1% | $88.58 | +24.7% | Common Stock | 452308109 |
| DG | DOLLAR GENL CORP NEW | 87,012 | $9,404 | 0.1% | $90.85 | +8.6% | Common Stock | 256677105 |
| CMI | CUMMINS INC | 69,880 | $9,339 | 0.1% | $120.73 | -2.7% | Common Stock | 231021106 |
| XLF | FINL SEL SECT SPDR ETF | 391,879 | $9,335 | 0.1% | $24.23 | — | ETF/Closed End | 81369Y605 |
| XLU | UTILS SEL SECT SPDR ETF | 175,899 | $9,309 | 0.1% | $52.17 | — | ETF/Closed End | 81369Y886 |
| TGT | TARGET CORP | 140,072 | $9,257 | 0.1% | $51.51 | +22.9% | Common Stock | 87612E106 |
| PAYX | PAYCHEX INC | 142,070 | $9,256 | 0.1% | $41.64 | +32.2% | Common Stock | 704326107 |
| — | ALLERGAN PLC | 68,810 | $9,197 | 0.1% | $217.27 | — | Common Stock | G0177J108 |
| CTSH | COGNIZANT TECH SLTNS A | 143,848 | $9,131 | 0.1% | $63.35 | -1.1% | Common Stock | 192446102 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 194,358 | $9,016 | 0.1% | $52.84 | — | ETF/Closed End | 97717W851 |
| FBT | FT NYSE ARCA BIOTECH ETF | 72,588 | $9,015 | 0.1% | $139.96 | — | ETF/Closed End | 33733E203 |
| BABA | ALIBABA GRP HLDG SPN ADS | 65,644 | $8,998 | 0.1% | $141.97 | — | Common Stock | 01609W102 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 173,548 | $8,993 | 0.1% | $60.94 | — | ETF/Closed End | 464288273 |
| DFJ | WSDMTR JPN SMCP DIV ETF | 138,468 | $8,916 | 0.1% | $74.78 | — | ETF/Closed End | 97717W836 |
| EEM | ISHS MSCI EMG MKT ETF | 224,509 | $8,769 | 0.1% | $4263.34 | — | ETF/Closed End | 464287234 |
| VFH | VNGRD FINANCIALS ETF | 146,836 | $8,716 | 0.1% | $60.15 | — | ETF/Closed End | 92204A405 |
| — | INV BULLETSHS 2023 ETF | 431,332 | $8,700 | 0.1% | $20.19 | — | ETF/Closed End- | 46138J866 |
| ILMN | ILLUMINA INC | 28,994 | $8,696 | 0.1% | $240.37 | +28.9% | Common Stock | 452327109 |
| ACN | ACCENTURE PLC IRELD CL A | 61,314 | $8,646 | 0.1% | $114.46 | +24.8% | Common Stock | G1151C101 |
| IBB | ISHS NASDAQ BIOTECH ETF | 89,653 | $8,645 | 0.1% | $9134.87 | — | ETF/Closed End | 464287556 |
| CNI | CANADIAN NATL RAILWAY CO | 116,479 | $8,632 | 0.1% | $56.91 | +27.3% | Common Stock | 136375102 |
| DAL | DELTA ARLNS INC NEW | 172,528 | $8,609 | 0.1% | $37.53 | +36.1% | Common Stock | 247361702 |
| XLE | ENERGY SEL SECT SPDR ETF | 149,591 | $8,579 | 0.1% | $69.32 | — | ETF/Closed End | 81369Y506 |
| FPE | FT III PFD SECSINCM ETF | 477,597 | $8,573 | 0.1% | $19.33 | — | ETF/Closed End- | 33739E108 |
| YUM | YUM BRANDS INC | 91,664 | $8,426 | 0.1% | $56.73 | +38.2% | Common Stock | 988498101 |
| CSX | CSX CORP | 135,468 | $8,417 | 0.1% | $10.22 | +104.4% | Common Stock | 126408103 |
| VTIP | VNGRD SHRT INFL PRO ETF | 174,698 | $8,372 | 0.1% | $48.47 | — | ETF/Closed End- | 922020805 |
| NSC | NORFOLK SOUTHERN CORP | 55,751 | $8,337 | 0.1% | $87.02 | +63.6% | Common Stock | 655844108 |
| AFL | AFLAC INC | 179,852 | $8,194 | 0.1% | $33.98 | +10.6% | Common Stock | 001055102 |
| TJX | TJX COS INC NEW | 182,891 | $8,183 | 0.1% | $40.95 | +12.1% | Common Stock | 872540109 |
| CDW | CDW CORP | 100,160 | $8,118 | 0.1% | $44.34 | +78.2% | Common Stock | 12514G108 |
| MDY | SPDR SP MDCP 400 ETF | 26,732 | $8,091 | 0.1% | $306.13 | — | ETF/Closed End | 78467Y107 |
| VTI | VNGRD TTL STK MKT ETF | 62,841 | $8,021 | 0.1% | $10944.62 | — | ETF/Closed End | 922908769 |
| IGF | ISHS GLB INFRA ETF | 203,449 | $8,012 | 0.1% | $4575.94 | — | ETF/Closed End | 464288372 |
| DGRW | WISDOMTREE US DV GRW ETF | 208,772 | $8,002 | 0.1% | $35.98 | — | ETF/Closed End | 97717X669 |
| IP | INTL PAPER COMPANY | 198,194 | $7,999 | 0.1% | $30.32 | +0.4% | Common Stock | 460146103 |
| NUE | NUCOR CORP | 154,109 | $7,984 | 0.1% | $46.76 | +8.5% | Common Stock | 670346105 |
| — | HCP INC | 285,584 | $7,976 | 0.1% | $32.43 | — | REIT | 40414L109 |
| FDX | FEDEX CORP | 49,229 | $7,942 | 0.1% | $168.11 | +10.6% | Common Stock | 31428X106 |
| ICF | ISHS CS REIT ETF | 82,236 | $7,870 | 0.1% | $2173.11 | — | ETF/Closed End | 464287564 |
| VOT | VNGRD MDCP GRW ETF | 65,742 | $7,869 | 0.1% | $2303.65 | — | ETF/Closed End | 922908538 |
| WMB | WILLIAMS COS INC DEL | 356,760 | $7,867 | 0.1% | $17.78 | -5.7% | Common Stock | 969457100 |
| XBI | SPDR SP BIOTECH ETF | 109,507 | $7,857 | 0.1% | $71.62 | — | ETF/Closed End | 78464A870 |
| FLRN | SPDR BLOOMBERG INVT ETF | 258,278 | $7,844 | 0.1% | $30.65 | — | ETF/Closed End- | 78468R200 |
| — | ROYAL DUTCH SHELL ADR | 134,387 | $7,831 | 0.1% | $10091.63 | — | Common Stock | 780259206 |
| DIM | WSDMTR INTL MDCP DIV ETF | 137,203 | $7,786 | 0.1% | $64.96 | — | ETF/Closed End | 97717W778 |
| CORP | PIMCO INVT GRD CORP ETF | 76,737 | $7,601 | 0.1% | $103.03 | — | ETF/Closed End- | 72201R817 |
| RPG | INV SP PURE GRW ETF | 75,510 | $7,525 | 0.1% | $115.20 | — | ETF/Closed End | 46137V266 |
| — | LINDE PLC | 48,112 | $7,507 | 0.1% | $156.03 | — | Common Stock | G5494J103 |
| O | REALTY INCOME CORP | 117,620 | $7,415 | 0.1% | $33.77 | +25.5% | REIT | 756109104 |
| JPST | JP ULTRA SHT INCM ETF | 145,400 | $7,289 | 0.1% | $50.13 | — | ETF/Closed End- | 46641Q837 |
| DLN | WSDMTR US LGCP DIV ETF | 86,279 | $7,286 | 0.1% | $79.39 | — | ETF/Closed End | 97717W307 |
| BAX | BAXTER INTL INC | 110,372 | $7,265 | 0.1% | $43.88 | +34.4% | Common Stock | 071813109 |
| SLB | SCHLUMBERGER LTD | 201,207 | $7,260 | 0.1% | $57.78 | -30.4% | Common Stock | 806857108 |
| EWBC | EAST WEST BANCORP INC | 166,431 | $7,245 | 0.1% | $33.66 | +28.2% | Common Stock | 27579R104 |
| IYW | ISHS US TECH ETF | 45,035 | $7,202 | 0.1% | $4932.73 | — | ETF/Closed End | 464287721 |
| — | INV BULLETSHS 2024 ETF | 360,408 | $7,197 | 0.1% | $20.07 | — | ETF/Closed End- | 46138J841 |
| — | INV BULLET 2025 CORP ETF | 365,014 | $7,176 | 0.1% | $19.79 | — | ETF/Closed End- | 46138J825 |
| — | TE CONNECTIVITY LTD | 94,018 | $7,111 | 0.1% | $77.51 | — | Common Stock | H84989104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 67,997 | $7,053 | 0.1% | $111.28 | -4.7% | Common Stock | 98956P102 |
| TLT | ISHS 20 TRSY ETF | 57,713 | $7,013 | 0.1% | $572.87 | — | ETF/Closed End- | 464287432 |
| — | ATLASSIAN CORP PLC A | 78,685 | $7,001 | 0.1% | $54.98 | — | Common Stock | G06242104 |
| GNTX | GENTEX CORP | 344,100 | $6,954 | 0.1% | $20.86 | +0.4% | Common Stock | 371901109 |
| ADSK | AUTODESK INC | 53,448 | $6,874 | 0.1% | $86.58 | +56.0% | Common Stock | 052769106 |
| — | TOTAL S A SPON ADR | 131,605 | $6,867 | 0.1% | $50.06 | — | Common Stock | 89151E109 |
| PULS | PGIM ULTRA SHORT BD ETF | 137,417 | $6,860 | 0.1% | $50.04 | — | ETF/Closed End- | 69344A107 |
| WEC | WEC ENERGY GROUP INC | 98,972 | $6,855 | 0.1% | $46.95 | +19.3% | Common Stock | 92939U106 |
| VOOG | VNGRD SP 500 GRW ETF | 50,531 | $6,822 | 0.1% | $115.74 | — | ETF/Closed End | 921932505 |
| CCI | CROWN CASTLE INTL NEW | 62,323 | $6,770 | 0.1% | $69.27 | +16.9% | REIT | 22822V101 |
| IXUS | ISHS CORE TTL INTL ETF | 128,425 | $6,746 | 0.1% | $57.96 | — | ETF/Closed End | 46432F834 |
| DGRO | ISHS CORE DIV GRWTH ETF | 203,322 | $6,746 | 0.1% | $32.66 | — | ETF/Closed End | 46434V621 |
| IHI | ISHS US MED DVCS ETF | 33,287 | $6,651 | 0.1% | $5189.05 | — | ETF/Closed End | 464288810 |
| GS | GOLDMAN SACHS GROUP INC | 39,800 | $6,649 | 0.1% | $178.77 | -4.4% | Common Stock | 38141G104 |
| STZ | CONSTELLATION BRANDS A | 41,197 | $6,625 | 0.1% | $162.82 | +8.6% | Common Stock | 21036P108 |
| VRTX | VERTEX PHARMS INC | 39,879 | $6,608 | 0.1% | $122.38 | +41.6% | Common Stock | 92532F100 |
| IMTM | ISHS EDGE MSCI INTL ETF | 255,775 | $6,548 | 0.1% | $28.54 | — | ETF/Closed End | 46434V449 |
| CE | CELANESE CORP DEL A | 72,687 | $6,540 | 0.1% | $78.91 | +8.4% | Common Stock | 150870103 |
| ED | CONSOLIDATED EDISON INC | 84,607 | $6,469 | 0.1% | $49.68 | +21.8% | Common Stock | 209115104 |
| HSY | HERSHEY COMPANY | 60,290 | $6,462 | 0.1% | $76.90 | +17.0% | Common Stock | 427866108 |
| CI | CIGNA CORP NEW | 33,983 | $6,454 | 0.1% | $190.77 | 0.0% | Common Stock | 125523100 |
| CLX | CLOROX COMPANY | 41,444 | $6,388 | 0.1% | $91.74 | +37.9% | Common Stock | 189054109 |
| — | GENERAL ELECTRIC CO | 840,868 | $6,365 | 0.1% | $7984.30 | — | Common Stock | 369604103 |
| FTSL | FT SENIOR LOAN FD ETF | 139,701 | $6,359 | 0.1% | $48.39 | — | ETF/Closed End- | 33738D309 |
| ECL | ECOLAB INC | 42,724 | $6,295 | 0.1% | $110.14 | +28.5% | Common Stock | 278865100 |
| — | LAM RESEARCH CORPORATION | 45,735 | $6,228 | 0.1% | $3347.91 | — | Common Stock | 512807108 |
| APD | AIR PDTS CHEMICALS INC | 38,532 | $6,167 | 0.1% | $121.80 | +9.4% | Common Stock | 009158106 |
| BFAM | BRIGHT HORIZONS FAM SOL | 55,263 | $6,159 | 0.1% | $77.48 | +48.4% | Common Stock | 109194100 |
| MKL | MARKEL CORP | 5,868 | $6,091 | 0.1% | $833.74 | +31.2% | Common Stock | 570535104 |
| VT | VNGRD TTL WORLD STK ETF | 92,793 | $6,074 | 0.1% | $65.74 | — | ETF/Closed End | 922042742 |
| INTU | INTUIT INC | 30,725 | $6,048 | 0.1% | $112.45 | +76.5% | Common Stock | 461202103 |
| — | MAGELLAN MIDSTRM PTNR LP | 105,612 | $6,026 | 0.1% | $10023.65 | — | MLP | 559080106 |
| — | INV BULLET 2022 BD ETF | 291,075 | $5,999 | 0.1% | $20.65 | — | ETF/Closed End- | 46138J882 |
| MTN | VAIL RESORTS INC | 28,327 | $5,972 | 0.1% | $188.82 | +31.0% | Common Stock | 91879Q109 |
| AWK | AMER WATER WORKS COMPANY | 65,775 | $5,970 | 0.1% | $66.63 | +19.9% | Common Stock | 030420103 |
| NOC | NORTHROP GRUMMAN CORP | 24,126 | $5,909 | 0.1% | $195.37 | +25.6% | Common Stock | 666807102 |
| — | JPM BETABLDR JAPAN ETF | 278,031 | $5,872 | 0.1% | $21.79 | — | ETF/Closed End | 46641Q712 |
| — | HANCOCK JOHN FINL OPPTYS | 209,695 | $5,857 | 0.1% | $31.84 | — | ETF/Closed End | 409735206 |
| — | SEAGATE TECHNOLOGY PLC | 151,560 | $5,849 | 0.1% | $39.80 | — | Common Stock | G7945M107 |
| MKC | MC CORMICK COMPANY | 41,985 | $5,846 | 0.1% | $40.55 | +54.4% | Common Stock | 579780206 |
| SHV | ISHS SHORT TREASURY ETF | 52,790 | $5,823 | 0.1% | $2540.81 | — | ETF/Closed End- | 464288679 |
| IEI | ISHS 37Y TRSY ETF | 47,734 | $5,795 | 0.1% | $119.57 | — | ETF/Closed End- | 464288661 |
| DWAS | INV DWA S/C MOMENTUM ETF | 129,927 | $5,652 | 0.1% | $54.83 | — | ETF/Closed End | 46138E842 |
| — | ISHARES U S E/MKT BD ETF | 230,675 | $5,591 | 0.1% | $25.90 | — | ETF/Closed End- | 46431W820 |
| PRU | PRUDENTIAL FINL INC | 68,429 | $5,580 | 0.1% | $66.70 | -3.0% | Common Stock | 744320102 |
| IJK | ISHS SP MDCP400 GRW ETF | 29,138 | $5,572 | 0.1% | $27863.07 | — | ETF/Closed End | 464287606 |
| IGM | ISHS EXPANDED TECH ETF | 31,787 | $5,458 | 0.1% | $2162.97 | — | ETF/Closed End | 464287549 |
| ULTA | ULTA BEAUTY INC | 21,961 | $5,377 | 0.1% | $246.89 | +12.0% | Common Stock | 90384S303 |
| AEP | AMER ELEC PWR CO INC | 71,504 | $5,344 | 0.1% | $49.64 | +17.6% | Common Stock | 025537101 |
| FTA | FT L/C VL OP ALPHADX ETF | 115,587 | $5,344 | 0.1% | $47.37 | — | ETF/Closed End | 33735J101 |
| XLI | INDL SEL SECT SPDR ETF | 82,927 | $5,341 | 0.1% | $67.25 | — | ETF/Closed End | 81369Y704 |
| HBAN | HUNTINGTON BANCSHARES IN | 445,054 | $5,305 | 0.1% | $8.43 | +18.1% | Common Stock | 446150104 |
| RDVY | FT VI RSG DIV ACHIEV ETF | 198,860 | $5,272 | 0.1% | $29.31 | — | ETF/Closed End | 33738R506 |
| — | TWITTER INC | 183,237 | $5,266 | 0.1% | $22.06 | — | Common Stock | 90184L102 |
| — | AQUA AMERICA INC | 153,803 | $5,259 | 0.1% | $32.28 | — | Common Stock | 03836W103 |
| LMBS | FT LOW DUR OPP ETF | 102,868 | $5,251 | 0.1% | $51.93 | — | ETF/Closed End- | 33739Q200 |
| FNX | FT MDCP CORE ALPHADX ETF | 90,129 | $5,211 | 0.1% | $56.10 | — | ETF/Closed End | 33735B108 |
| PFLT | PENNANTPARK FLTG RT BDC | 449,872 | $5,205 | 0.1% | $5.17 | +11.5% | ETF/Closed End | 70806A106 |
| FPX | FT US EQ OPPTYS ETF | 83,218 | $5,165 | 0.0% | $4729.87 | — | ETF/Closed End | 336920103 |
| TIP | ISHS TIPS BD ETF | 47,125 | $5,161 | 0.0% | $4772.61 | — | ETF/Closed End- | 464287176 |
| FDD | FT STOX EURO SEL DIV ETF | 430,615 | $5,142 | 0.0% | $12.89 | — | ETF/Closed End | 33735T109 |
| — | WESTERN INFLTN LKD OPPTY | 503,035 | $5,106 | 0.0% | $11.18 | — | ETF/Closed End- | 95766R104 |
| KRE | SPDR SP REGL BNKG ETF | 108,835 | $5,092 | 0.0% | $52.19 | — | ETF/Closed End | 78464A698 |
| IGSB | iShares ShortTerm Corporate Bond ETF | 98,324 | $5,077 | 0.0% | $78.94 | — | ETF/Closed End- | 464288646 |
| ET | ENERGY TRANSFER LP | 383,696 | $5,069 | 0.0% | $13.60 | — | MLP | 29273V100 |
| OXY | OCCIDENTAL PETRO CORP | 81,897 | $5,027 | 0.0% | $55.54 | +7.2% | Common Stock | 674599105 |
| FXO | FT FINLS ALPHADX ETF | 185,197 | $5,002 | 0.0% | $25.75 | — | ETF/Closed End | 33734X135 |
| — | NUVEEN NASDAQ 100 DYNMIC | 249,543 | $4,991 | 0.0% | $1015.29 | — | ETF/Closed End | 670699107 |
| EXPD | EXPEDITORS INTL WASH INC | 73,254 | $4,988 | 0.0% | $48.24 | +33.3% | Common Stock | 302130109 |
| TROW | PRICE T ROWE GRP INC | 53,508 | $4,940 | 0.0% | $59.06 | +23.8% | Common Stock | 74144T108 |
| FTCS | FT CAP STRENGTH ETF | 101,679 | $4,909 | 0.0% | $48.90 | — | ETF/Closed End | 33733E104 |
| IVLU | ISHS EDGE MSCI INTL ETF | 224,224 | $4,904 | 0.0% | $24.02 | — | ETF/Closed End | 46435G409 |
| SMG | SCOTTS MIRACLEGRO CO | 79,188 | $4,867 | 0.0% | $61.36 | -10.4% | Common Stock | 810186106 |
| PODD | INSULET CORP | 61,148 | $4,850 | 0.0% | $56.46 | +49.9% | Common Stock | 45784P101 |
| — | CENTURYLINK INC | 319,663 | $4,843 | 0.0% | $1187.35 | — | Common Stock | 156700106 |
| — | FLEETCOR TECHS INC | 25,997 | $4,828 | 0.0% | $194.80 | — | Common Stock | 339041105 |
| — | DISCOVER FINL SVCS | 81,161 | $4,787 | 0.0% | $5982.13 | — | Common Stock | 254709108 |
| — | INV BULLETSHS 2020 ETF | 225,287 | $4,747 | 0.0% | $21.06 | — | ETF/Closed End- | 46138J502 |
| HYG | ISHS IBOX H/Y CORP ETF | 58,387 | $4,735 | 0.0% | $25843.90 | — | ETF/Closed End- | 464288513 |
| — | PEOPLES UTD FINL INC | 327,583 | $4,727 | 0.0% | $3895.44 | — | Common Stock | 712704105 |
| UGI | UGI CORP NEW | 88,529 | $4,723 | 0.0% | $39.22 | +41.7% | Common Stock | 902681105 |
| VIGI | VNGRD INTL DIV APPRC ETF | 81,090 | $4,671 | 0.0% | $59.05 | — | ETF/Closed End | 921946810 |
| — | ANADARKO PETROLEUM CORP | 106,347 | $4,662 | 0.0% | $63.55 | — | Common Stock | 032511107 |
| CMA | COMERICA INC | 67,661 | $4,648 | 0.0% | $58.47 | -3.3% | Common Stock | 200340107 |
| ELV | ANTHEM INC | 17,464 | $4,587 | 0.0% | $151.97 | +64.6% | Common Stock | 036752103 |
| LAMR | LAMAR ADVERTISING NEW A | 66,276 | $4,585 | 0.0% | $68.70 | — | REIT | 512816109 |
| UBSI | UNITED BANKSHARES INC WV | 146,206 | $4,548 | 0.0% | $36.08 | -6.4% | Common Stock | 909907107 |
| — | SPLUNK INC | 43,357 | $4,546 | 0.0% | $104.47 | — | Common Stock | 848637104 |
| — | L3 TECHNOLOGIES INC | 26,150 | $4,541 | 0.0% | $193.45 | — | Common Stock | 502413107 |
| MUB | ISHS NATL MUNI BD ETF | 41,579 | $4,534 | 0.0% | $9805.37 | — | ETF/Closed End- | 464288414 |
| AZN | ASTRAZENECA PLC ADR | 118,785 | $4,511 | 0.0% | $32.97 | — | Common Stock | 046353108 |
| SWK | STANLEY BLACK DECKER | 37,485 | $4,489 | 0.0% | $89.33 | +13.6% | Common Stock | 854502101 |
| CME | CME GROUP INC CL A | 23,857 | $4,488 | 0.0% | $101.59 | +40.0% | Common Stock | 12572Q105 |
| FYX | FT SMCP CORE ALPHADX ETF | 82,481 | $4,466 | 0.0% | $54.01 | — | ETF/Closed End | 33734Y109 |
| FTV | FORTIVE CORP | 65,361 | $4,422 | 0.0% | $35.32 | +29.1% | Common Stock | 34959J108 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 132,960 | $4,409 | 0.0% | $31.11 | — | ETF/Closed End | 33738R118 |
| HAS | HASBRO INC | 54,136 | $4,399 | 0.0% | $60.32 | +18.7% | Common Stock | 418056107 |
| SNA | SNAP ON INC | 30,161 | $4,382 | 0.0% | $130.16 | +0.9% | Common Stock | 833034101 |
| TAYD | TAYLOR DEVICES INC | 358,993 | $4,373 | 0.0% | $12.39 | -3.6% | Common Stock | 877163105 |
| FDL | FT MSTAR DIV LDRS ETF | 160,176 | $4,363 | 0.0% | $4329.07 | — | ETF/Closed End | 336917109 |
| — | UNILEVER PLC SPONS ADR | 83,396 | $4,357 | 0.0% | $13106.61 | — | Common Stock | 904767704 |
| — | RANGER EQ BEAR ETF | 513,697 | $4,330 | 0.0% | $8.43 | — | ETF/Closed End- | 00768Y883 |
| VICR | VICOR CORP | 114,143 | $4,313 | 0.0% | $11.63 | +214.0% | Common Stock | 925815102 |
| ADBE | ADOBE INC | 19,040 | $4,308 | 0.0% | $164.03 | +47.2% | Common Stock | 00724F101 |
| — | INGERSOLL RAND PLC | 47,178 | $4,304 | 0.0% | $70.72 | — | Common Stock | G47791101 |
| — | NUVEEN FLOATING RATE | 465,487 | $4,296 | 0.0% | $11.42 | — | ETF/Closed End- | 67072T108 |
| PPA | INV AEROSP DEF ETF | 86,288 | $4,267 | 0.0% | $54.92 | — | ETF/Closed End | 46137V100 |
| HRL | HORMEL FOODS CORP | 99,047 | $4,227 | 0.0% | $28.55 | +25.0% | Common Stock | 440452100 |
| — | WABCO HOLDINGS INC | 39,178 | $4,205 | 0.0% | $114.32 | — | Common Stock | 92927K102 |
| CBFV | CB FINANCIAL SVCS INC | 169,247 | $4,194 | 0.0% | $18.46 | +7.5% | Common Stock | 12479G101 |
| PGX | INV PFD ETF | 310,373 | $4,181 | 0.0% | $14.56 | — | ETF/Closed End- | 46138E511 |
| XSLV | INV SP SMCP LOW VOL ETF | 98,032 | $4,180 | 0.0% | $48.02 | — | ETF/Closed End | 46138G102 |
| BSX | BOSTON SCIENTIFIC CORP | 117,478 | $4,152 | 0.0% | $25.33 | +43.2% | Common Stock | 101137107 |
| CHD | CHURCH DWIGHT COMPANY | 63,066 | $4,147 | 0.0% | $43.08 | +34.9% | Common Stock | 171340102 |
| — | AGFIQ US MKT NEUTRAL ETF | 187,086 | $4,136 | 0.0% | $22.11 | — | ETF/Closed End | 351680707 |
| IJT | ISHS SP SMCP600 GRW ETF | 25,603 | $4,131 | 0.0% | $4563.81 | — | ETF/Closed End | 464287887 |
| SRLN | SPDR BLACKSTONE GSO ETF | 92,231 | $4,123 | 0.0% | $47.49 | — | ETF/Closed End- | 78467V608 |
| — | STORE CAPITAL CORP | 145,534 | $4,120 | 0.0% | $24.98 | — | REIT | 862121100 |
| F | FORD MOTOR CO NEW | 532,043 | $4,070 | 0.0% | $7.92 | -21.6% | Common Stock | 345370860 |
| SPAB | SPDR AGGREGATE BOND ETF | 144,553 | $4,026 | 0.0% | $27.85 | — | ETF/Closed End- | 78464A649 |
| USIG | ISHS USD INVT GRD BD ETF | 75,747 | $4,011 | 0.0% | $69.78 | — | ETF/Closed End- | 464288620 |
| FISV | FISERV INC | 54,460 | $4,002 | 0.0% | $66.89 | +15.6% | Common Stock | 337738108 |
| FEP | FT EUROPE ALPHADX ETF | 128,644 | $3,985 | 0.0% | $35.12 | — | ETF/Closed End | 33737J117 |
| LGND | LIGAND PHARMS INC NEW | 29,168 | $3,958 | 0.0% | $82.56 | +29.1% | Common Stock | 53220K504 |
| PTLC | PACER TRENDPILOT US ETF | 136,693 | $3,933 | 0.0% | $26.74 | — | ETF/Closed End | 69374H105 |
| VLO | VALERO ENERGY CORP | 52,240 | $3,916 | 0.0% | $48.89 | +34.1% | Common Stock | 91913Y100 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 105,532 | $3,889 | 0.0% | $36.14 | — | ETF/Closed End | 33734X101 |
| MSCI | MSCI INC CL A | 26,324 | $3,881 | 0.0% | $104.11 | +35.8% | Common Stock | 55354G100 |
| FXU | FT UTILS ALPHADX ETF | 144,644 | $3,874 | 0.0% | $26.07 | — | ETF/Closed End | 33734X184 |
| EXC | EXELON CORP | 85,386 | $3,851 | 0.0% | $19.25 | +29.5% | Common Stock | 30161N101 |
| NDSN | NORDSON CORP | 32,206 | $3,844 | 0.0% | $101.65 | +11.7% | Common Stock | 655663102 |
| VOE | VNGRD MDCP VAL ETF | 40,266 | $3,836 | 0.0% | $6659.90 | — | ETF/Closed End | 922908512 |
| IJJ | ISHS SP MDCP400 VAL ETF | 27,721 | $3,835 | 0.0% | $28811.49 | — | ETF/Closed End | 464287705 |
| — | CYRUSONE INC | 72,451 | $3,831 | 0.0% | $55.76 | — | Common Stock | 23283R100 |
| LVS | LAS VEGAS SANDS CORP | 73,286 | $3,815 | 0.0% | $42.82 | +11.4% | Common Stock | 517834107 |
| EMN | EASTMAN CHEMICAL CO | 52,098 | $3,809 | 0.0% | $55.70 | +10.9% | Common Stock | 277432100 |
| EOG | EOG RESOURCES INC | 43,668 | $3,808 | 0.0% | $85.74 | -5.9% | Common Stock | 26875P101 |
| ITA | ISHS U S ARERO DEF ETF | 21,930 | $3,791 | 0.0% | $172.42 | — | ETF/Closed End | 464288760 |
| LVHD | LEGG LOW VOL HI DIV ETF | 131,021 | $3,758 | 0.0% | $29.77 | — | ETF/Closed End | 52468L406 |
| WPC | W P CAREY INC | 57,517 | $3,758 | 0.0% | $64.93 | — | Common Stock | 92936U109 |
| VIRT | VIRTU FINANCIAL INC A | 144,712 | $3,728 | 0.0% | $24.12 | 0.0% | Common Stock | 928254101 |
| FCX | FREEPORT MCMORAN INC | 361,488 | $3,727 | 0.0% | $12.56 | -15.0% | Common Stock | 35671D857 |
| FHI | FEDERATED INVS INC PA B | 140,193 | $3,722 | 0.0% | $19.42 | -7.2% | Common Stock | 314211103 |
| LII | LENNOX INTL INC | 16,902 | $3,699 | 0.0% | $149.24 | +29.7% | Common Stock | 526107107 |
| — | ASPEN TECHNOLOGY INC | 44,823 | $3,684 | 0.0% | $57.93 | — | Common Stock | 045327103 |
| SCHK | SCHWAB STR 1000 IDX ETF | 149,168 | $3,658 | 0.0% | $24.52 | — | ETF/Closed End | 808524722 |
| GLD | SPDR GOLD TRUST GOLD ETF | 30,097 | $3,649 | 0.0% | $124.60 | — | Common Stock | 78463V107 |
| — | COOPER COS INC NEW | 14,195 | $3,613 | 0.0% | $198.67 | — | Common Stock | 216648402 |
| IQV | IQVIA HOLDINGS INC | 31,092 | $3,612 | 0.0% | $101.42 | +19.4% | Common Stock | 46266C105 |
| SYK | STRYKER CORP | 22,985 | $3,603 | 0.0% | $99.36 | +55.8% | Common Stock | 863667101 |
| SAP | SAP SE SPON ADR | 36,128 | $3,597 | 0.0% | $96.86 | — | Common Stock | 803054204 |
| MTB | MT BANK CORP | 25,102 | $3,593 | 0.0% | $103.78 | +22.9% | Common Stock | 55261F104 |
| — | CHASE CORP | 35,869 | $3,589 | 0.0% | $108.53 | — | Common Stock | 16150R104 |
| XEL | XCEL ENERGY INC | 72,788 | $3,586 | 0.0% | $32.35 | +24.5% | Common Stock | 98389B100 |
| JKHY | HENRY JACK ASSOC INC | 28,266 | $3,576 | 0.0% | $86.99 | +49.9% | Common Stock | 426281101 |
| MPC | MARATHON PETROLEUM CORP | 60,524 | $3,572 | 0.0% | $42.09 | +28.9% | Common Stock | 56585A102 |
| WY | WEYERHAEUSER CO | 161,738 | $3,536 | 0.0% | $21.09 | -4.6% | Common Stock | 962166104 |
| XMLV | INV EXCHG SP M/CAP ETF | 79,553 | $3,531 | 0.0% | $47.07 | — | ETF/Closed End | 46138E198 |
| ARCC | ARES CAPITAL CORP BDC | 226,132 | $3,523 | 0.0% | $6.56 | +27.5% | Common Stock | 04010L103 |
| MAR | MARRIOTT INTL INC NEW A | 32,291 | $3,506 | 0.0% | $77.68 | +39.7% | Common Stock | 571903202 |
| — | INV BULLETSHS 2020 ETF | 148,969 | $3,490 | 0.0% | $24.25 | — | ETF/Closed End- | 46138J601 |
| VMC | VULCAN MATERIALS COMPANY | 35,190 | $3,477 | 0.0% | $97.66 | -2.5% | Common Stock | 929160109 |
| FDT | FT D/M EX US ALPHADX ETF | 70,817 | $3,471 | 0.0% | $59.07 | — | ETF/Closed End | 33737J174 |
| RY | ROYAL BANK CDA MONTREAL | 50,248 | $3,443 | 0.0% | $69.19 | +5.5% | Common Stock | 780087102 |
| LUV | SOUTHWEST AIRLINES CO | 74,045 | $3,442 | 0.0% | $46.17 | +5.0% | Common Stock | 844741108 |
| ROK | ROCKWELL AUTOMATION INC | 22,845 | $3,438 | 0.0% | $141.06 | +3.7% | Common Stock | 773903109 |
| TDW | TIDEWATER INC NEW | 178,954 | $3,423 | 0.0% | $26.60 | -2.0% | Common Stock | 88642R109 |
| SPGI | SP GLOBAL INC | 20,127 | $3,420 | 0.0% | $134.97 | +24.8% | Common Stock | 78409V104 |
| VTEB | VNGRD MUN T/E BD ETF | 66,972 | $3,419 | 0.0% | $51.05 | — | ETF/Closed End- | 922907746 |
| NNN | NATL RETAIL PPTYS INC | 70,475 | $3,419 | 0.0% | $8634.80 | — | REIT | 637417106 |
| VCR | VNGRD CONSMR DISCRET ETF | 22,693 | $3,416 | 0.0% | $153.16 | — | ETF/Closed End | 92204A108 |
| MNA | IQ MERGER ARBITRAGE ETF | 107,183 | $3,399 | 0.0% | $31.13 | — | ETF/Closed End | 45409B800 |
| VTR | VENTAS INC | 57,783 | $3,386 | 0.0% | $45.18 | -2.6% | REIT | 92276F100 |
| — | ANSYS INC | 23,576 | $3,370 | 0.0% | $128.76 | — | Common Stock | 03662Q105 |
| FAF | FIRST AMERN FINL CORP | 75,498 | $3,370 | 0.0% | $32.03 | +13.6% | Common Stock | 31847R102 |
| PNW | PINNACLE WEST CAP CORP | 39,181 | $3,338 | 0.0% | $55.18 | +16.2% | Common Stock | 723484101 |
| MPT | MEDICAL PROPERTIES TRUST | 207,329 | $3,334 | 0.0% | $13.35 | — | REIT | 58463J304 |
| BUD | ANHEUSER BUSCH INBEV | 50,588 | $3,329 | 0.0% | $116.10 | — | Common Stock | 03524A108 |
| BTI | BRIT AMER TBCCO SPNS ADR | 104,197 | $3,320 | 0.0% | $5565.93 | — | Common Stock | 110448107 |
| ALGN | ALIGN TECHNOLOGY INC | 15,845 | $3,318 | 0.0% | $252.52 | +0.1% | Common Stock | 016255101 |
| — | NUVASIVE INC | 66,926 | $3,317 | 0.0% | $55.29 | — | Common Stock | 670704105 |
| PTH | INV DWA HLTHCARE ETF | 46,529 | $3,312 | 0.0% | $94.92 | — | ETF/Closed End | 46137V852 |
| NJR | NEW JERSEY RES CORP | 72,501 | $3,311 | 0.0% | $25.25 | +45.0% | Common Stock | 646025106 |
| BOND | PIMCO ACTIVE BD ETF | 31,912 | $3,280 | 0.0% | $106.53 | — | ETF/Closed End- | 72201R775 |
| EW | EDWARDS LIFESCIENCES | 21,306 | $3,263 | 0.0% | $40.69 | +24.3% | Common Stock | 28176E108 |
| — | CITRIX SYSTEMS INC | 31,783 | $3,257 | 0.0% | $85.59 | — | Common Stock | 177376100 |
| — | COLUMBIA SELIGMAN GRWTH | 193,433 | $3,252 | 0.0% | $18.78 | — | ETF/Closed End | 19842X109 |
| WDC | WESTERN DIGITAL CORP | 87,646 | $3,240 | 0.0% | $40.46 | -18.3% | Common Stock | 958102105 |
| FE | FIRSTENERGY CORP | 86,221 | $3,238 | 0.0% | $22.01 | +28.7% | Common Stock | 337932107 |
| TER | TERADYNE INC | 103,117 | $3,236 | 0.0% | $34.77 | -5.7% | Common Stock | 880770102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 227,888 | $3,204 | 0.0% | $13.90 | — | Common Stock | 04208T108 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 148,790 | $3,171 | 0.0% | $21.31 | — | ETF/Closed End | 37954Y483 |
| — | INV BULLET 2019 CORP ETF | 149,559 | $3,150 | 0.0% | $21.00 | — | ETF/Closed End- | 46138J304 |
| SLYG | SPDR SP SM CAP GRTH ETF | 58,241 | $3,142 | 0.0% | $103.07 | — | ETF/Closed End | 78464A201 |
| — | PIONEER NATURAL RES CO | 23,861 | $3,138 | 0.0% | $147.32 | — | Common Stock | 723787107 |
| BSCQ | INV BULLETSHS 2026 ETF | 168,598 | $3,137 | 0.0% | $18.71 | — | ETF/Closed End- | 46138J791 |
| — | HARRIS CORP DEL | 23,297 | $3,137 | 0.0% | $18665.38 | — | Common Stock | 413875105 |
| — | ROYCE VALUE TRUST INC | 263,498 | $3,109 | 0.0% | $2640.86 | — | ETF/Closed End | 780910105 |
| SNY | SANOFI SPON ADR | 71,522 | $3,105 | 0.0% | $38.92 | — | Common Stock | 80105N105 |
| MU | MICRON TECHNOLOGY INC | 97,507 | $3,094 | 0.0% | $25.48 | +45.2% | Common Stock | 595112103 |
| LYB | LYONDELLBASELL N V CL A | 37,088 | $3,084 | 0.0% | $50.87 | +14.0% | Common Stock | N53745100 |
| ES | EVERSOURCE ENERGY | 47,080 | $3,062 | 0.0% | $42.36 | +19.5% | Common Stock | 30040W108 |
| LTPZ | PIMCO 15Y US TIPS ETF | 48,935 | $3,053 | 0.0% | $66.37 | — | ETF/Closed End- | 72201R304 |
| MCHP | MICROCHIP TECHNOLOGY INC | 42,164 | $3,032 | 0.0% | $26.08 | +18.4% | Common Stock | 595017104 |
| FXG | FT CNSMR STPL ALPHDX ETF | 71,674 | $3,025 | 0.0% | $46.24 | — | ETF/Closed End | 33734X119 |
| AIG | AMERICAN INTL GROUP NEW | 76,405 | $3,011 | 0.0% | $41.38 | -12.6% | Common Stock | 026874784 |
| — | LHC GROUP INC | 31,959 | $3,000 | 0.0% | $94.59 | — | Common Stock | 50187A107 |
| MRSH | MARSH MCLENNAN COS INC | 36,951 | $2,947 | 0.0% | $60.50 | +23.1% | Common Stock | 571748102 |
| VOX | VNGRD COMMN SVCS ETF | 39,782 | $2,947 | 0.0% | $81.19 | — | ETF/Closed End | 92204A884 |
| BIDU | BAIDU INC A SPON ADR | 18,554 | $2,943 | 0.0% | $199.51 | — | Common Stock | 056752108 |
| AOR | ISHS CORE GRWTH ALLC ETF | 71,091 | $2,937 | 0.0% | $41.28 | — | ETF/Closed End | 464289867 |
| AME | AMETEK INC NEW | 43,204 | $2,925 | 0.0% | $66.22 | +3.2% | Common Stock | 031100100 |
| — | TRANSCANADA CORP | 81,914 | $2,924 | 0.0% | $44.40 | — | Common Stock | 89353D107 |
| GSIE | GS ACTIVEBETA INTL ETF | 114,838 | $2,912 | 0.0% | $27.76 | — | ETF/Closed End | 381430107 |
| OKE | ONEOK INC NEW | 53,867 | $2,906 | 0.0% | $29.55 | +33.0% | Common Stock | 682680103 |
| — | OSI FTSE US QUAL DIV ETF | 96,280 | $2,890 | 0.0% | $30.34 | — | ETF/Closed End | 67110P407 |
| RPM | RPM INTERNATIONAL INC | 49,110 | $2,887 | 0.0% | $47.18 | +29.8% | Common Stock | 749685103 |
| DOV | DOVER CORP | 40,536 | $2,876 | 0.0% | $55.29 | +32.8% | Common Stock | 260003108 |
| CFG | CITIZENS FINL GRP INC | 96,554 | $2,871 | 0.0% | $24.93 | +3.1% | Common Stock | 174610105 |
| SCHH | SCHWAB US REIT ETF | 74,081 | $2,853 | 0.0% | $39.49 | — | ETF/Closed End | 808524847 |
| EFV | ISHS MSCI EAFE VAL ETF | 62,843 | $2,842 | 0.0% | $48.83 | — | ETF/Closed End | 464288877 |
| CPRT | COPART INC | 59,392 | $2,838 | 0.0% | $9.63 | +28.3% | Common Stock | 217204106 |
| WIP | SPDR FTSE INTL GOVT ETF | 53,985 | $2,809 | 0.0% | $52.62 | — | ETF/Closed End- | 78464A490 |
| ITOT | ISHS SP TTL US STK ETF | 49,422 | $2,805 | 0.0% | $59.83 | — | ETF/Closed End | 464287150 |
| VXF | VNGRD EXTND MARKET ETF | 28,008 | $2,796 | 0.0% | $8495.58 | — | ETF/Closed End | 922908652 |
| IONS | IONIS PHARMS INC | 51,696 | $2,795 | 0.0% | $41.08 | +24.1% | Common Stock | 462222100 |
| LDOS | LEIDOS HOLDINGS INC | 52,938 | $2,791 | 0.0% | $40.14 | +39.9% | Common Stock | 525327102 |
| — | ANNALY CAP MGMT INC | 282,433 | $2,774 | 0.0% | $10.50 | — | REIT | 035710409 |
| VXUS | VNGRD TOTAL INTL STK ETF | 58,671 | $2,770 | 0.0% | $49.35 | — | ETF/Closed End | 921909768 |
| BAB | INV TXBL MUN BD ETF | 93,296 | $2,770 | 0.0% | $29.62 | — | ETF/Closed End- | 46138G805 |
| ATO | ATMOS ENERGY CORP | 29,750 | $2,758 | 0.0% | $64.66 | +24.4% | Common Stock | 049560105 |
| RIO | RIO TINTO PLC SPONS ADR | 56,835 | $2,755 | 0.0% | $44.45 | — | Common Stock | 767204100 |
| PTF | INV DWA TECH MOMENTM ETF | 51,843 | $2,731 | 0.0% | $61.16 | — | ETF/Closed End | 46137V811 |
| MGM | MGM RESORTS INTL | 112,408 | $2,727 | 0.0% | $30.28 | -16.4% | Common Stock | 552953101 |
| AMN | AMN HEALTHCARE SVCS INC | 47,790 | $2,708 | 0.0% | $54.97 | +2.0% | Common Stock | 001744101 |
| RZG | INV SP S/C 600 PURE ETF | 25,993 | $2,707 | 0.0% | $128.96 | — | ETF/Closed End | 46137V175 |
| PEG | PUB SVC ENTERPRISE GROUP | 51,958 | $2,704 | 0.0% | $30.56 | +38.4% | Common Stock | 744573106 |
| IRM | IRON MOUNTAIN INC NEW | 83,238 | $2,698 | 0.0% | $22.25 | +0.2% | REIT | 46284V101 |
| CWB | SPDR BLOOMBERG CONV ETF | 57,536 | $2,692 | 0.0% | $50.87 | — | ETF/Closed End- | 78464A359 |
| — | LIBERTY GLOBAL PLC C | 129,422 | $2,671 | 0.0% | $30.53 | — | Common Stock | G5480U120 |
| HRB | HR BLOCK INC | 105,280 | $2,671 | 0.0% | $16.35 | +23.7% | Common Stock | 093671105 |
| RBC | RBC BEARINGS INC | 20,340 | $2,667 | 0.0% | $95.50 | +52.4% | Common Stock | 75524B104 |
| BKLN | INV SR LOAN ETF | 122,202 | $2,662 | 0.0% | $22.90 | — | ETF/Closed End- | 46138G508 |
| VFC | V F CORP | 37,152 | $2,650 | 0.0% | $58.39 | +31.0% | Common Stock | 918204108 |
| — | INV BULLET H/Y CORP ETF | 111,873 | $2,645 | 0.0% | $24.18 | — | ETF/Closed End- | 46138J403 |
| AER | AERCAP HOLDINGS N V | 66,611 | $2,638 | 0.0% | $46.43 | +6.2% | Common Stock | N00985106 |
| IDOG | ALPS INTL SEC DV DOG ETF | 110,401 | $2,630 | 0.0% | $25.28 | — | ETF/Closed End | 00162Q718 |
| IJS | ISHS SP SMCP600 VAL ETF | 19,936 | $2,629 | 0.0% | $10495.23 | — | ETF/Closed End | 464287879 |
| ROST | ROSS STORES INC | 31,598 | $2,629 | 0.0% | $62.17 | +35.7% | Common Stock | 778296103 |
| — | UBIQUITI NETWORKS INC | 26,426 | $2,627 | 0.0% | $71.70 | — | Common Stock | 90347A100 |
| OEF | ISHS SP 100 INDX ETF | 23,540 | $2,625 | 0.0% | $885.22 | — | ETF/Closed End | 464287101 |
| LNT | ALLIANT ENERGY CORP | 61,796 | $2,611 | 0.0% | $29.58 | +19.0% | Common Stock | 018802108 |
| HCA | HCA HEALTHCARE INC | 20,962 | $2,609 | 0.0% | $112.46 | +12.1% | Common Stock | 40412C101 |
| ACWX | ISHS ACWI EX US ETF | 62,121 | $2,607 | 0.0% | $48.05 | — | ETF/Closed End | 464288240 |
| IYLD | ISHS MSTAR M/A INCM ETF | 111,720 | $2,601 | 0.0% | $24.43 | — | ETF/Closed End | 46432F875 |
| HUN | HUNTSMAN CORP | 133,932 | $2,584 | 0.0% | $23.32 | -8.0% | Common Stock | 447011107 |
| WWD | WOODWARD INC | 34,200 | $2,541 | 0.0% | $68.34 | +7.9% | Common Stock | 980745103 |
| — | ISHSBD DEC 2024 TERM ETF | 105,872 | $2,530 | 0.0% | $24.55 | — | ETF/Closed End- | 46434VBG4 |
| AORT | CRYOLIFE INC | 89,000 | $2,526 | 0.0% | $21.43 | +40.4% | Common Stock | 228903100 |
| PEZ | INV DWA CNSMR CYCL ETF | 54,098 | $2,525 | 0.0% | $59.82 | — | ETF/Closed End | 46137V803 |
| FVC | FT D WRIGHT FOC 5 ETF | 107,170 | $2,510 | 0.0% | $23.56 | — | ETF/Closed End | 33738R878 |
| PGR | PROGRESSIVE CORP OH | 41,524 | $2,505 | 0.0% | $44.75 | +17.3% | Common Stock | 743315103 |
| FTXO | FT NASDAQ BANK ETF | 111,303 | $2,478 | 0.0% | $26.73 | — | ETF/Closed End | 33738R860 |
| GWW | GRAINGER W W INC | 8,750 | $2,471 | 0.0% | $208.66 | +29.6% | Common Stock | 384802104 |
| VSEC | VSE CORP | 82,552 | $2,469 | 0.0% | $44.77 | -36.7% | Common Stock | 918284100 |
| PRF | INV FTSE RAFI US1000 ETF | 24,257 | $2,464 | 0.0% | $113.99 | — | ETF/Closed End | 46137V613 |
| CCL | CARNIVAL CORP PAIRD CTF | 49,940 | $2,462 | 0.0% | $53.15 | +1.8% | Common Stock | 143658300 |
| ISRG | INTUITIVE SURGICAL NEW | 5,114 | $2,449 | 0.0% | $140.10 | +21.0% | Common Stock | 46120E602 |
| WRB | BERKLEY W R CORP | 33,113 | $2,447 | 0.0% | $15.94 | +20.5% | Common Stock | 084423102 |
| FXR | FT INDL PROD DUR A/D ETF | 71,537 | $2,439 | 0.0% | $33.32 | — | ETF/Closed End | 33734X150 |
| BAH | BOOZ ALLEN HAMILTON A | 54,110 | $2,439 | 0.0% | $37.34 | +15.6% | Common Stock | 099502106 |
| VDC | VNGRD CNSMR STAPLES ETF | 18,579 | $2,437 | 0.0% | $134.11 | — | ETF/Closed End | 92204A207 |
| BWXT | BWX TECHS INC | 63,707 | $2,436 | 0.0% | $37.70 | +20.3% | Common Stock | 05605H100 |
| SJM | SMUCKER JM COMPANY NEW | 25,906 | $2,422 | 0.0% | $88.85 | -6.7% | Common Stock | 832696405 |
| FEM | FT EMG MKT ALPHADX ETF | 106,010 | $2,420 | 0.0% | $24.66 | — | ETF/Closed End | 33737J182 |
| SBNY | SIGNATURE BANK NEW YORK | 23,472 | $2,413 | 0.0% | $134.52 | — | Common Stock | 82669G104 |
| SBRA | SABRA HEALTH CARE REIT | 146,385 | $2,412 | 0.0% | $22.50 | — | REIT | 78573L106 |
| EMLP | FT N A ENRGY INFRA ETF | 112,099 | $2,405 | 0.0% | $24.90 | — | ETF/Closed End | 33738D101 |
| — | HEALTHCARE TR AMER A NEW | 94,738 | $2,398 | 0.0% | $29.99 | — | REIT | 42225P501 |
| FIS | FIDELITY NATL INFO SVCS | 23,373 | $2,397 | 0.0% | $69.52 | +31.0% | Common Stock | 31620M106 |
| TFX | TELEFLEX INC | 9,256 | $2,393 | 0.0% | $233.13 | +4.2% | Common Stock | 879369106 |
| IXJ | ISHS GLB HLTHCR ETF | 42,225 | $2,392 | 0.0% | $11632.16 | — | ETF/Closed End | 464287325 |
| — | LIBERTY MEDIA CORP C | 64,675 | $2,392 | 0.0% | $33.84 | — | Common Stock | 531229607 |
| — | MACQUARIE GLOBAL INFRA | 126,196 | $2,374 | 0.0% | $21.92 | — | ETF/Closed End | 55608D101 |
| DLB | DOLBY LABS INC CL A | 38,325 | $2,370 | 0.0% | $48.89 | +24.3% | Common Stock | 25659T107 |
| POOL | POOL CORP | 15,911 | $2,365 | 0.0% | $117.58 | +17.5% | Common Stock | 73278L105 |
| RSPG | INV EXCHG SP 500 ETF | 54,657 | $2,358 | 0.0% | $45.61 | — | ETF/Closed End | 46137V365 |
| VWOB | VNGRD EMRG MKTS GOV ETF | 31,507 | $2,349 | 0.0% | $74.55 | — | ETF/Closed End- | 921946885 |
| — | FLIR SYSTEMS INC | 53,727 | $2,339 | 0.0% | $54.98 | — | Common Stock | 302445101 |
| NVO | NOVO NORDISK AS ADR | 50,499 | $2,327 | 0.0% | $11491.00 | — | Common Stock | 670100205 |
| — | VARIAN MED SYS INC | 20,526 | $2,326 | 0.0% | $103.35 | — | Common Stock | 92220P105 |
| SCHW | SCHWAB CHARLES CORP NEW | 55,979 | $2,325 | 0.0% | $34.76 | +17.6% | Common Stock | 808513105 |
| CM | CANADIAN IMPERIAL BANK | 31,103 | $2,318 | 0.0% | $30.39 | -0.6% | Common Stock | 136069101 |
| — | MAGAL SECURITIES SYS LTD | 520,044 | $2,314 | 0.0% | $4.80 | — | Common Stock | M6786D104 |
| — | TEKLA HEALTHCARE INV SBI | 128,833 | $2,313 | 0.0% | $23.63 | — | ETF/Closed End | 87911J103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 73,363 | $2,313 | 0.0% | $35.17 | -6.9% | Common Stock | 28414H103 |
| NWL | NEWELL BRANDS INC | 124,285 | $2,310 | 0.0% | $20.03 | -29.1% | Common Stock | 651229106 |
| PRN | INV DWA INDL MOMENT ETF | 45,298 | $2,308 | 0.0% | $61.64 | — | ETF/Closed End | 46137V845 |
| — | ISHS GOLD TRUST ETF | 187,566 | $2,305 | 0.0% | $164.81 | — | ETF/Closed End | 464285105 |
| FYC | FT SMCP GRW ALPHADX ETF | 57,141 | $2,292 | 0.0% | $47.45 | — | ETF/Closed End | 33737M300 |
| — | CANADIAN PAC RAILWAY LTD | 12,859 | $2,284 | 0.0% | $180.69 | — | Common Stock | 13645T100 |
| CMS | CMS ENERGY CORP | 45,700 | $2,269 | 0.0% | $30.39 | +34.8% | Common Stock | 125896100 |
| ACWV | ISHS EDGE MSCI M VOL ETF | 27,895 | $2,267 | 0.0% | $82.76 | — | ETF/Closed End | 464286525 |
| TEVA | TEVA PHARMACEUTICAL ADR | 146,910 | $2,265 | 0.0% | $8961.63 | — | Common Stock | 881624209 |
| — | DISCOVERY INC A | 91,554 | $2,265 | 0.0% | $26.36 | — | Common Stock | 25470F104 |
| AMAT | APPLIED MATERIALS INC | 68,533 | $2,244 | 0.0% | $33.78 | -6.1% | Common Stock | 038222105 |
| PAA | PLAINS ALL AMERN PIPELIN | 111,856 | $2,242 | 0.0% | $13466.66 | — | MLP | 726503105 |
| NMFC | NEW MTN FIN CORP BDC | 176,721 | $2,223 | 0.0% | $4.38 | +38.3% | Common Stock | 647551100 |
| — | CDK GLBL INC | 46,434 | $2,223 | 0.0% | $57.05 | — | Common Stock | 12508E101 |
| FLR | FLUOR CORP NEW | 68,630 | $2,210 | 0.0% | $48.46 | -14.9% | Common Stock | 343412102 |
| EG | EVEREST REINSURANCE GRP | 10,150 | $2,210 | 0.0% | $196.71 | -4.5% | Common Stock | G3223R108 |
| FAST | FASTENAL CO | 42,077 | $2,200 | 0.0% | $9.20 | +22.5% | Common Stock | 311900104 |
| DLTR | DOLLAR TREE INC | 24,361 | $2,200 | 0.0% | $85.02 | -0.7% | Common Stock | 256746108 |
| ALL | ALLSTATE CORP | 26,607 | $2,199 | 0.0% | $61.46 | +23.5% | Common Stock | 020002101 |
| HII | HUNTINGTON INGALLS INDS | 11,550 | $2,198 | 0.0% | $173.27 | +7.5% | Common Stock | 446413106 |
| DWM | WSDMTR INTL EQ FD ETF | 47,116 | $2,196 | 0.0% | $48.25 | — | ETF/Closed End | 97717W703 |
| — | ARCONIC INC | 130,035 | $2,192 | 0.0% | $21.61 | — | Common Stock | 03965L100 |
| — | XILINX INC | 25,677 | $2,187 | 0.0% | $10940.16 | — | Common Stock | 983919101 |
| ETR | ENTERGY CORP NEW | 25,319 | $2,179 | 0.0% | $26.29 | +24.8% | Common Stock | 29364G103 |
| IWB | ISHS RUSS 1000 INDX ETF | 15,617 | $2,166 | 0.0% | $1633.21 | — | ETF/Closed End | 464287622 |
| NXPI | NXP SEMICONDUCTORS N V | 29,474 | $2,160 | 0.0% | $76.11 | -7.2% | Common Stock | N6596X109 |
| — | ACTIVISION BLIZZARD INC | 46,335 | $2,158 | 0.0% | $50.14 | — | Common Stock | 00507V109 |
| DOCU | DOCUSIGN INC | 53,072 | $2,127 | 0.0% | $45.50 | -7.6% | Common Stock | 256163106 |
| TRGP | TARGA RESOURCES CORP | 58,916 | $2,122 | 0.0% | $33.92 | +12.2% | Common Stock | 87612G101 |
| BF/B | BROWN FORMAN CORP CL B | 44,500 | $2,117 | 0.0% | $37.89 | +11.1% | Common Stock | 115637209 |
| — | BHP GROUP PLC SPON ADR | 50,473 | $2,114 | 0.0% | $35.34 | — | Common Stock | 05545E209 |
| AAL | AMERICAN ARLNS GRP INC | 65,848 | $2,114 | 0.0% | $42.45 | -19.4% | Common Stock | 02376R102 |
| PXH | INV EXCHG FTSE RAFI ETF | 106,744 | $2,110 | 0.0% | $20.69 | — | ETF/Closed End | 46138E727 |
| — | BUCKEYE PARTNERS LP | 72,210 | $2,093 | 0.0% | $14108.83 | — | MLP | 118230101 |
| CAG | CONAGRA BRANDS INC | 97,915 | $2,091 | 0.0% | $21.84 | +11.4% | Common Stock | 205887102 |
| ALSN | ALLISON TRANSMISSION | 47,557 | $2,088 | 0.0% | $38.67 | +6.9% | Common Stock | 01973R101 |
| HUM | HUMANA INC | 7,270 | $2,083 | 0.0% | $277.17 | +7.5% | Common Stock | 444859102 |
| — | PHYSICIANS REALTY TR | 129,380 | $2,074 | 0.0% | $20.03 | — | Common Stock | 71943U104 |
| HXL | HEXCEL CORP NEW | 35,946 | $2,061 | 0.0% | $57.36 | +5.1% | Common Stock | 428291108 |
| SITE | SITEONE LANDSCAPE SUPPLY | 37,288 | $2,061 | 0.0% | $62.71 | 0.0% | Common Stock | 82982L103 |
| — | INV BULLETSHS 2021 ETF | 86,639 | $2,050 | 0.0% | $24.57 | — | ETF/Closed End- | 46138J809 |
| CODI | COMPASS DIVS HLDGS SBI | 164,009 | $2,042 | 0.0% | $9.79 | +3.9% | Common Stock | 20451Q104 |
| NOW | SERVICENOW INC | 11,446 | $2,038 | 0.0% | $22.86 | +55.2% | Common Stock | 81762P102 |
| PRI | PRIMERICA INC | 20,801 | $2,032 | 0.0% | $71.25 | +56.1% | Common Stock | 74164M108 |
| PAVE | GLBL US INFRA DEV ETF | 150,260 | $2,022 | 0.0% | $13.46 | — | ETF/Closed End | 37954Y673 |
| AN | AUTONATION INC | 56,504 | $2,017 | 0.0% | $46.20 | -18.2% | Common Stock | 05329W102 |
| SPMB | SPDR BLOOMBERG MTG ETF | 79,102 | $2,010 | 0.0% | $25.72 | — | ETF/Closed End- | 78464A383 |
| IHF | ISHS US HC PROVDRS ETF | 12,166 | $2,010 | 0.0% | $2837.47 | — | ETF/Closed End | 464288828 |
| QQXT | FT NSDQ100 EX TECH ETF | 43,704 | $1,996 | 0.0% | $40.67 | — | ETF/Closed End | 33733E401 |
| SUI | SUN COMMUNITIES INC | 19,558 | $1,989 | 0.0% | $76.74 | — | REIT | 866674104 |
| AVY | AVERY DENNISON CORP | 21,980 | $1,974 | 0.0% | $69.22 | +19.8% | Common Stock | 053611109 |
| — | BLACKROCK SCI TECH TR | 71,739 | $1,971 | 0.0% | $23.98 | — | ETF/Closed End | 09258G104 |
| IYR | ISHS US RL EST ETF | 26,288 | $1,970 | 0.0% | $678.06 | — | ETF/Closed End | 464287739 |
| RSPT | INV SP 500 EQ WEIGH ETF | 13,976 | $1,968 | 0.0% | $157.12 | — | ETF/Closed End | 46137V282 |
| EWC | ISHS MSCI CANADA ETF | 81,847 | $1,961 | 0.0% | $27.11 | — | ETF/Closed End | 464286509 |
| IYH | ISHS US HLTHCR ETF | 10,776 | $1,949 | 0.0% | $11296.11 | — | ETF/Closed End | 464287762 |
| CHCT | CMNTY HEALTHCARE TR INC | 67,527 | $1,947 | 0.0% | $21.95 | — | Common Stock | 20369C106 |
| — | ALLEGHANY CORP DE | 3,116 | $1,943 | 0.0% | $567.15 | — | Common Stock | 017175100 |
| INDA | ISHS MSCI INDIA ETF | 57,882 | $1,930 | 0.0% | $35.20 | — | ETF/Closed End | 46429B598 |
| HASI | HANNON ARMSTRONG SUSTAIN | 101,017 | $1,924 | 0.0% | $13.55 | +12.0% | Common Stock | 41068X100 |
| — | HOSPITALITY PPTYS TR SBI | 80,542 | $1,923 | 0.0% | $30.11 | — | REIT | 44106M102 |
| AB | ALLIANCEBERNSTEIN HLDG | 70,389 | $1,923 | 0.0% | $23.00 | — | MLP | 01881G106 |
| CRL | CHARLES RVR LAB INTL | 16,981 | $1,922 | 0.0% | $123.42 | +1.4% | Common Stock | 159864107 |
| IWO | ISHS RUSS 2000 GRW ETF | 11,353 | $1,907 | 0.0% | $18231.75 | — | ETF/Closed End | 464287648 |
| SNN | SMITH NEPHEW PLC ADR | 50,751 | $1,897 | 0.0% | $34.61 | — | Common Stock | 83175M205 |
| PIE | INV DWA E/MKT MOMNTM ETF | 120,727 | $1,879 | 0.0% | $19.79 | — | ETF/Closed End | 46138E867 |
| REGN | REGENERON PHARMACEUTICAL | 5,022 | $1,876 | 0.0% | $387.52 | -6.1% | Common Stock | 75886F107 |
| BMO | BANK MONTREAL QUEBEC | 28,701 | $1,876 | 0.0% | $49.28 | +11.0% | Common Stock | 063671101 |
| BALL | BALL CORP | 40,766 | $1,874 | 0.0% | $36.10 | +19.5% | Common Stock | 058498106 |
| IWC | ISHS MICROCAP ETF | 22,522 | $1,857 | 0.0% | $106.04 | — | ETF/Closed End | 464288869 |
| REM | ISHS MTG RL EST NEW ETF | 46,418 | $1,854 | 0.0% | $41.92 | — | ETF/Closed End | 46435G342 |
| CINF | CINCINNATI FINL CORP | 23,923 | $1,852 | 0.0% | $51.31 | +26.0% | Common Stock | 172062101 |
| ORANY | ORANGE SPON ADR | 114,226 | $1,849 | 0.0% | $386.38 | — | Common Stock | 684060106 |
| DJP | BRCLY BLMBRG CMDTY ETN | 87,056 | $1,847 | 0.0% | $23.76 | — | CD Par 10 | 06738C778 |
| PIZ | INV DWA DEV MKTS ETF | 80,444 | $1,847 | 0.0% | $27.49 | — | ETF/Closed End | 46138E875 |
| SON | SONOCO PRODUCTS CO | 34,452 | $1,830 | 0.0% | $38.06 | +12.6% | Common Stock | 835495102 |
| ITM | VANECK AMT INTER NEW ETF | 38,509 | $1,828 | 0.0% | $47.47 | — | ETF/Closed End- | 92189H201 |
| IWS | ISHS RUSS MDCP VAL ETF | 23,924 | $1,827 | 0.0% | $5276.10 | — | ETF/Closed End | 464287473 |
| CWI | SPDR MSCI ACWI EXUS ETF | 55,783 | $1,826 | 0.0% | $32.73 | — | ETF/Closed End | 78463X848 |
| — | ALEXION PHARMS INC | 18,755 | $1,826 | 0.0% | $117.65 | — | Common Stock | 015351109 |
| FANG | DIAMONDBACK ENERGY INC | 19,655 | $1,822 | 0.0% | $82.55 | +5.0% | Common Stock | 25278X109 |
| — | REALITY DIVCON LDRS ETF | 61,764 | $1,818 | 0.0% | $29.68 | — | ETF/Closed End | 75605A405 |
| — | LANDMARK INFRA PRTNRS LP | 157,694 | $1,818 | 0.0% | $17.46 | — | Common Stock | 51508J108 |
| — | EQM MIDSTREAM PRTNRS LP | 41,991 | $1,816 | 0.0% | $70.39 | — | MLP | 26885B100 |
| — | CREE INC | 42,430 | $1,815 | 0.0% | $32.18 | — | Common Stock | 225447101 |
| RSG | REPUBLIC SERVICES INC | 25,169 | $1,814 | 0.0% | $38.81 | +69.4% | Common Stock | 760759100 |
| GSY | INV ULTRA SHRT DUR ETF | 36,167 | $1,811 | 0.0% | $50.13 | — | ETF/Closed End- | 46090A887 |
| SLV | ISHS SILVER TR ETF | 124,400 | $1,806 | 0.0% | $17.61 | — | Common Stock | 46428Q109 |
| GDX | VANECK GOLD MNRS ETF | 85,392 | $1,801 | 0.0% | $21.56 | — | ETF/Closed End | 92189F106 |
| KEY | KEYCORP NEW | 121,046 | $1,789 | 0.0% | $11.36 | +10.2% | Common Stock | 493267108 |
| STT | STATE STREET CORP | 28,280 | $1,784 | 0.0% | $54.98 | +3.3% | Common Stock | 857477103 |
| MCK | MCKESSON CORP | 16,078 | $1,776 | 0.0% | $152.73 | -22.7% | Common Stock | 58155Q103 |
| — | INV BULLETSHS 2022 ETF | 75,322 | $1,748 | 0.0% | $24.47 | — | ETF/Closed End- | 46138J874 |
| — | ISHSBD DEC 2022 TERM ETF | 72,298 | $1,747 | 0.0% | $25.15 | — | ETF/Closed End- | 46434VBA7 |
| SKT | TANGER FACTORY OUTLET | 85,948 | $1,738 | 0.0% | $25.23 | — | REIT | 875465106 |
| RICK | RCI HOSPITALITY HLDGS | 77,645 | $1,734 | 0.0% | $13.05 | +92.3% | Common Stock | 74934Q108 |
| FEUZ | FT ALPHADEX EUROZONE ETF | 50,423 | $1,723 | 0.0% | $36.01 | — | ETF/Closed End | 33737J505 |
| RWO | SPDR DJ GLB RL EST ETF | 38,536 | $1,706 | 0.0% | $44.27 | — | ETF/Closed End | 78463X749 |
| VGSH | VNGRD SHRT TRM GOV ETF | 28,364 | $1,705 | 0.0% | $60.01 | — | ETF/Closed End- | 92206C102 |
| IYJ | ISHS U S INDLS ETF | 13,223 | $1,700 | 0.0% | $49390.43 | — | ETF/Closed End | 464287754 |
| CNDT | CONDUENT INC | 159,638 | $1,697 | 0.0% | $18.56 | -16.1% | Common Stock | 206787103 |
| — | QURATE RETAIL INC A | 86,353 | $1,686 | 0.0% | $21.20 | — | Common Stock | 74915M100 |
| BR | BROADRIDGE FINANCIAL | 17,498 | $1,684 | 0.0% | $55.83 | +71.5% | Common Stock | 11133T103 |
| IFV | FIRST TR VI DW INTL ETF | 96,503 | $1,681 | 0.0% | $20.84 | — | ETF/Closed End | 33738R886 |
| KR | KROGER CO | 61,057 | $1,679 | 0.0% | $23.40 | +6.4% | Common Stock | 501044101 |
| BGS | BG FOODS INC NEW | 57,900 | $1,674 | 0.0% | $20.90 | -27.8% | Common Stock | 05508R106 |
| TSM | TAIWAN SEMICON MFG CO | 45,281 | $1,671 | 0.0% | $2292.86 | — | Common Stock | 874039100 |
| XRAY | DENTSPLY SIRONA INC | 44,533 | $1,657 | 0.0% | $48.08 | -24.3% | Common Stock | 24906P109 |
| ROP | ROPER TECHNOLOGIES INC | 6,167 | $1,644 | 0.0% | $216.63 | +25.2% | Common Stock | 776696106 |
| — | DUNKIN BRANDS GRP INC | 25,590 | $1,641 | 0.0% | $11145.00 | — | Common Stock | 265504100 |
| TD | TORONTO DOMINION BK NEW | 32,962 | $1,639 | 0.0% | $47.77 | +14.6% | Common Stock | 891160509 |
| — | SIX FLAGS ENTMT CORP NEW | 29,387 | $1,635 | 0.0% | $57.73 | — | Common Stock | 83001A102 |
| — | NUVEEN DOW 30 DYN OVRWRT | 101,208 | $1,631 | 0.0% | $17.03 | — | ETF/Closed End | 67075F105 |
| PTMC | PACER TRENDPILOT US ETF | 52,736 | $1,626 | 0.0% | $29.26 | — | ETF/Closed End | 69374H204 |
| FLTR | VANECK INVT GRD FLTG ETF | 65,821 | $1,625 | 0.0% | $25.12 | — | ETF/Closed End- | 92189F486 |
| HELE | HELEN OF TROY LTD | 12,366 | $1,622 | 0.0% | $106.46 | +23.3% | Common Stock | G4388N106 |
| XAR | SPDR SP AERO DEFNSE ETF | 20,501 | $1,618 | 0.0% | $84.41 | — | ETF/Closed End | 78464A631 |
| FEIM | FREQUENCY ELECTRNCS INC | 152,550 | $1,617 | 0.0% | $7.14 | +20.2% | Common Stock | 358010106 |
| ORI | OLD REPUBLIC INTL CORP | 78,561 | $1,616 | 0.0% | $8.89 | +35.3% | Common Stock | 680223104 |
| — | ETF ETF PRIME CYBER ETF | 47,900 | $1,614 | 0.0% | $29.96 | — | ETF/Closed End | 26924G201 |
| OC | OWENS CORNING INC NEW | 36,708 | $1,614 | 0.0% | $79.46 | -39.0% | Common Stock | 690742101 |
| AMCX | AMC NETWORKS INC CL A | 29,387 | $1,613 | 0.0% | $56.46 | +3.6% | Common Stock | 00164V103 |
| — | REAVES UTILITY INCOME FD | 54,805 | $1,613 | 0.0% | $3420.22 | — | ETF/Closed End | 756158101 |
| — | KAYNE ANDERSON MLP INVT | 117,003 | $1,610 | 0.0% | $1961.31 | — | ETF/Closed End | 486606106 |
| — | BLKRK CORP HI YLD FD INC | 173,329 | $1,608 | 0.0% | $10.20 | — | ETF/Closed End- | 09255P107 |
| — | WF CONV A 75 PERPTL | 1,265 | $1,596 | 0.0% | $1257.78 | — | CD Par 10 | 949746804 |
| FMB | FT III MANAGED MUN ETF | 30,302 | $1,594 | 0.0% | $52.50 | — | ETF/Closed End- | 33739N108 |
| LBRDK | LIBERTY BROADBAND CORP C | 22,065 | $1,589 | 0.0% | $63.45 | +18.3% | Common Stock | 530307305 |
| — | NEW YORK CMNTY BANCORP | 168,395 | $1,585 | 0.0% | $3309.22 | — | Common Stock | 649445103 |
| CDC | VICTORYSHS US EQ INC ETF | 37,307 | $1,579 | 0.0% | $46.27 | — | ETF/Closed End | 92647N824 |
| SPMD | SPDR PORT MID CAP ETF | 53,552 | $1,575 | 0.0% | $33.43 | — | ETF/Closed End | 78464A847 |
| — | CALAMOS STRAT TOT RETURN | 148,506 | $1,573 | 0.0% | $4434.08 | — | ETF/Closed End | 128125101 |
| ARKK | ARK INNOVATION ETF | 42,303 | $1,573 | 0.0% | $43.43 | — | ETF/Closed End | 00214Q104 |
| — | GENOMIC HEALTH INC | 24,402 | $1,572 | 0.0% | $69.17 | — | Common Stock | 37244C101 |
| LUNA | LUNA INNOVATIONS INC | 468,147 | $1,568 | 0.0% | $2.07 | +57.2% | Common Stock | 550351100 |
| — | GUGG STRAT OPPTYS FD SBI | 85,494 | $1,562 | 0.0% | $19.81 | — | ETF/Closed End- | 40167F101 |
| FULT | FULTON FINANCIAL CORP PA | 100,595 | $1,557 | 0.0% | $12.07 | -0.2% | Common Stock | 360271100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,440 | $1,554 | 0.0% | $57.65 | +15.4% | Common Stock | 00971T101 |
| GAIN | GLADSTONE INVT CORP BDC | 166,429 | $1,551 | 0.0% | $2.59 | +80.5% | ETF/Closed End | 376546107 |
| PCAR | PACCAR INC | 27,105 | $1,549 | 0.0% | $30.47 | -1.7% | Common Stock | 693718108 |
| CAKE | CHEESECAKE FACTORY INC | 35,607 | $1,549 | 0.0% | $44.73 | -6.8% | Common Stock | 163072101 |
| — | JH MULTIFACTOR UTILS ETF | 54,082 | $1,534 | 0.0% | $28.37 | — | ETF/Closed End | 47804J867 |
| EWA | ISHS MSCI AUSTRALIA ETF | 79,619 | $1,533 | 0.0% | $20.58 | — | ETF/Closed End | 464286103 |
| GPN | GLOBAL PAYMENTS INC | 14,859 | $1,533 | 0.0% | $91.22 | +15.0% | Common Stock | 37940X102 |
| MGA | MAGNA INTL INC CLASS A | 33,662 | $1,530 | 0.0% | $38.02 | +1.5% | Common Stock | 559222401 |
| XMPT | VANECK CEF MUN INCM ETF | 63,357 | $1,513 | 0.0% | $26.00 | — | ETF/Closed End- | 92189F460 |
| SJNK | SPDR BLOOMBERG S/T ETF | 57,956 | $1,509 | 0.0% | $27.65 | — | ETF/Closed End- | 78468R408 |
| — | NUANCE COMMUNICATION INC | 113,706 | $1,504 | 0.0% | $14.54 | — | Common Stock | 67020Y100 |
| UAL | UNITED CONTINENTAL HLDGS | 17,960 | $1,504 | 0.0% | $64.17 | +36.9% | Common Stock | 910047109 |
| DGICA | DONEGAL GRP INC A | 110,213 | $1,504 | 0.0% | $10.30 | -2.4% | Common Stock | 257701201 |
| HTGC | HERCULES CAPITAL INC BDC | 135,825 | $1,501 | 0.0% | $13.28 | -8.1% | Common Stock | 427096508 |
| QEMM | SPDR MSCI E/MKT MIX ETF | 27,591 | $1,500 | 0.0% | $59.28 | — | ETF/Closed End | 78463X426 |
| XYZ | SQUARE INC A | 26,739 | $1,500 | 0.0% | $39.60 | +78.3% | Common Stock | 852234103 |
| RELX | RELX PLC SPON ADR | 72,889 | $1,496 | 0.0% | $21.81 | — | Common Stock | 759530108 |
| THO | THOR INDUSTRIES INC | 28,445 | $1,479 | 0.0% | $86.19 | -32.8% | Common Stock | 885160101 |
| SPH | SUBURBAN PROPANE PTNR LP | 76,565 | $1,475 | 0.0% | $13304.86 | — | MLP | 864482104 |
| RFDI | FT RVRFRONT DYN DEV ETF | 28,764 | $1,474 | 0.0% | $54.54 | — | ETF/Closed End | 33739P608 |
| — | KELLOGG CO | 25,637 | $1,462 | 0.0% | $48.09 | -3.5% | Common Stock | 487836108 |
| DEM | WSDMTR E/M HI DIV ETF | 36,399 | $1,461 | 0.0% | $40.89 | — | ETF/Closed End | 97717W315 |
| — | NEW MEDIA INVT GRP INC | 125,213 | $1,449 | 0.0% | $15.75 | — | Common Stock | 64704V106 |
| — | GLBL X SUPER DIV ETF | 84,730 | $1,449 | 0.0% | $21.32 | — | ETF/Closed End | 37950E549 |
| SIMO | SILICON MOTION TECH ADR | 41,949 | $1,447 | 0.0% | $45.48 | — | Common Stock | 82706C108 |
| — | VMWARE INC CL A | 10,468 | $1,436 | 0.0% | $10304.71 | — | Common Stock | 928563402 |
| MSEX | MIDDLESEX WATER COMPANY | 26,854 | $1,433 | 0.0% | $28.94 | +70.2% | Common Stock | 596680108 |
| OPPE | WSDMTREE EUR HDGD SM ETF | 54,240 | $1,433 | 0.0% | $30.14 | — | ETF/Closed End | 97717X552 |
| EXPE | EXPEDIA GROUP INC | 12,685 | $1,429 | 0.0% | $115.72 | +0.9% | Common Stock | 30212P303 |
| — | ULTIMATE SFTWARE GRP INC | 5,835 | $1,429 | 0.0% | $216.69 | — | Common Stock | 90385D107 |
| ADM | ARCHER DANIELS MIDLAND C | 34,889 | $1,429 | 0.0% | $35.30 | +6.8% | Common Stock | 039483102 |
| MPLX | MPLX LP | 46,730 | $1,416 | 0.0% | $34.79 | — | MLP | 55336V100 |
| SPYD | SPDR SP 500 HI DIV ETF | 41,494 | $1,414 | 0.0% | $34.08 | — | ETF/Closed End | 78468R788 |
| PH | PARKER HANNIFIN CORP | 9,467 | $1,412 | 0.0% | $132.86 | +9.5% | Common Stock | 701094104 |
| LYG | LLOYDS BANKING SPONS ADR | 549,754 | $1,407 | 0.0% | $3.68 | — | Common Stock | 539439109 |
| NTES | NETEASE INC SPON ADR | 5,974 | $1,406 | 0.0% | $244.84 | — | Common Stock | 64110W102 |
| ABG | ASBURY AUTO GROUP INC | 21,031 | $1,402 | 0.0% | $67.72 | -2.9% | Common Stock | 043436104 |
| CNK | CINEMARK HLDGS INC | 39,090 | $1,399 | 0.0% | $34.87 | +5.7% | Common Stock | 17243V102 |
| SAN | BANCO SANTANDER S A ADR | 312,319 | $1,399 | 0.0% | $5.75 | — | Common Stock | 05964H105 |
| HYLS | FT IV TACTICL HI YLD ETF | 31,153 | $1,397 | 0.0% | $48.17 | — | ETF/Closed End- | 33738D408 |
| BEN | FRANKLIN RESOURCES INC | 47,042 | $1,395 | 0.0% | $24.69 | -11.2% | Common Stock | 354613101 |
| ODFL | OLD DOMINION FREIGHT | 11,294 | $1,395 | 0.0% | $36.86 | +16.4% | Common Stock | 679580100 |
| NFG | NATIONAL FUEL GAS CO | 27,192 | $1,392 | 0.0% | $55.65 | -1.5% | Common Stock | 636180101 |
| EPAM | EPAM SYSTEMS INC | 11,967 | $1,388 | 0.0% | $74.71 | +64.2% | Common Stock | 29414B104 |
| DORM | DORMAN PRODS INC | 15,394 | $1,386 | 0.0% | $65.19 | +22.6% | Common Stock | 258278100 |
| VIS | VNGRD INDUSTRIALS ETF | 11,483 | $1,383 | 0.0% | $124.22 | — | ETF/Closed End | 92204A603 |
| KKR | KKR CO INC A | 70,284 | $1,380 | 0.0% | $24.47 | -13.9% | Common Stock | 48251W104 |
| FDS | FACTSET RESEARCH SYS INC | 6,883 | $1,378 | 0.0% | $166.90 | +23.1% | Common Stock | 303075105 |
| MRCC | MONROE CAPITAL CORP BDC | 143,524 | $1,378 | 0.0% | $4.44 | +9.9% | Common Stock | 610335101 |
| HIG | HARTFORD FINL SVCS GROUP | 30,806 | $1,369 | 0.0% | $35.49 | +8.1% | Common Stock | 416515104 |
| — | ARISTA NETWORKS INC | 6,485 | $1,366 | 0.0% | $162.66 | — | Common Stock | 040413106 |
| SPHQ | INV EXCHG SP 500 ETF | 49,127 | $1,366 | 0.0% | $27.81 | — | ETF/Closed End | 46137V241 |
| GRMN | GARMIN LTD | 21,525 | $1,363 | 0.0% | $47.97 | +14.3% | Common Stock | H2906T109 |
| IHDG | WSDMTREE INTL HDG DV ETF | 48,908 | $1,361 | 0.0% | $27.12 | — | ETF/Closed End | 97717X594 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 52,723 | $1,361 | 0.0% | $27.62 | — | ETF/Closed End | 46434V803 |
| CEF | SPROTT PHYS GLD SLVR | 108,068 | $1,355 | 0.0% | $13.22 | — | ETF/Closed End | 85208R101 |
| MS | MORGAN STANLEY | 34,068 | $1,351 | 0.0% | $32.98 | +6.2% | Common Stock | 617446448 |
| PCEF | INV CEF INC COMP ETF | 66,769 | $1,351 | 0.0% | $22.79 | — | ETF/Closed End- | 46138E404 |
| — | DNP SEL INCM FD INC | 129,573 | $1,348 | 0.0% | $10.42 | — | ETF/Closed End | 23325P104 |
| ALK | ALASKA AIR GROUP INC | 22,152 | $1,348 | 0.0% | $64.35 | -2.5% | Common Stock | 011659109 |
| — | KANSAS CITY STHRN NEW | 14,124 | $1,348 | 0.0% | $34143.47 | — | Common Stock | 485170302 |
| SRE | SEMPRA ENERGY | 12,459 | $1,348 | 0.0% | $38.90 | +16.2% | Common Stock | 816851109 |
| — | CATASYS INC 0001 2017 | 143,756 | $1,347 | 0.0% | $6.56 | — | Common Stock | 149049504 |
| DOX | AMDOCS LTD | 22,981 | $1,346 | 0.0% | $50.03 | +8.0% | Common Stock | G02602103 |
| URI | UNITED RENTALS INC | 13,088 | $1,342 | 0.0% | $128.83 | -9.5% | Common Stock | 911363109 |
| SMFG | SUMITOMO MITSUI FINL | 205,662 | $1,339 | 0.0% | $7.86 | — | Common Stock | 86562M209 |
| HMC | HONDA MTR LTD ADR | 50,581 | $1,338 | 0.0% | $26.89 | — | Common Stock | 438128308 |
| — | FT INTERMED DUR PFD INCM | 67,407 | $1,335 | 0.0% | $23.36 | — | Common Stock | 33718W103 |
| — | NATIONAL OILWELL VARCO | 51,741 | $1,330 | 0.0% | $20868.69 | — | Common Stock | 637071101 |
| PNR | PENTAIR PLC | 34,992 | $1,322 | 0.0% | $36.89 | -1.2% | Common Stock | G7S00T104 |
| HAL | HALLIBURTON COMPANY | 49,658 | $1,320 | 0.0% | $38.72 | -24.8% | Common Stock | 406216101 |
| ARKW | ARK WEB X0 ETF | 30,907 | $1,311 | 0.0% | $42.39 | — | ETF/Closed End | 00214Q401 |
| DLR | DIGITAL REALTY TRUST INC | 12,285 | $1,309 | 0.0% | $76.73 | +12.3% | REIT | 253868103 |
| COF | CAPITAL ONE FINL CORP | 17,223 | $1,302 | 0.0% | $75.17 | +1.9% | Common Stock | 14040H105 |
| MDYG | SPDR SP MID CAP GRW ETF | 28,331 | $1,299 | 0.0% | $53.52 | — | ETF/Closed End | 78464A821 |
| SCHD | SCHWAB US DIV EQ ETF | 27,584 | $1,296 | 0.0% | $47.67 | — | ETF/Closed End | 808524797 |
| CBU | COMMUNITY BK SYSTEM INC | 22,213 | $1,295 | 0.0% | $31.10 | +57.2% | Common Stock | 203607106 |
| — | CITY OFFICE REIT INC | 126,028 | $1,292 | 0.0% | $940.36 | — | REIT | 178587101 |
| — | ESTERLINE TECHS CORP | 10,628 | $1,291 | 0.0% | $88.61 | — | Common Stock | 297425100 |
| CTAS | CINTAS CORP | 7,670 | $1,289 | 0.0% | $32.36 | +28.6% | Common Stock | 172908105 |
| RACE | FERRARI NV NEW | 12,965 | $1,289 | 0.0% | $129.84 | -13.5% | Common Stock | N3167Y103 |
| — | HOLLYFRONTIER CORP | 25,110 | $1,284 | 0.0% | $4843.46 | — | Common Stock | 436106108 |
| — | BLK FLT RT INCM STRAT FD | 107,799 | $1,283 | 0.0% | $13.88 | — | ETF/Closed End- | 09255X100 |
| IWV | ISHS RUSS 3000 INDX ETF | 8,732 | $1,283 | 0.0% | $145.46 | — | ETF/Closed End | 464287689 |
| CIEN | CIENA CORP NEW | 37,770 | $1,281 | 0.0% | $25.99 | +21.9% | Common Stock | 171779309 |
| — | PETROCHINA CO LTD ADR | 20,757 | $1,278 | 0.0% | $71.39 | — | Common Stock | 71646E100 |
| LEA | LEAR CORP NEW | 10,356 | $1,272 | 0.0% | $116.43 | -1.0% | Common Stock | 521865204 |
| SKYY | FT CLOUD COMPTG ETF | 26,233 | $1,272 | 0.0% | $47.70 | — | ETF/Closed End | 33734X192 |
| CMG | CHIPOTLE MEXICAN GRILL A | 2,941 | $1,270 | 0.0% | $9.21 | -1.9% | Common Stock | 169656105 |
| BKNG | BOOKING HOLDINGS INC | 734 | $1,264 | 0.0% | $1921.62 | -6.1% | Common Stock | 09857L108 |
| IDLV | INV SP INTL L/VOL ETF | 42,140 | $1,257 | 0.0% | $31.85 | — | ETF/Closed End | 46138E230 |
| WCN | WASTE CONNECTIONS INC | 16,915 | $1,256 | 0.0% | $59.92 | +20.9% | Common Stock | 94106B101 |
| TREX | TREX CO INC | 21,106 | $1,253 | 0.0% | $23.00 | +36.1% | Common Stock | 89531P105 |
| PTEU | PACER TRNDPILOT EURO ETF | 49,894 | $1,250 | 0.0% | $27.54 | — | ETF/Closed End | 69374H808 |
| HPQ | HP INC | 61,100 | $1,250 | 0.0% | $14.26 | +27.9% | Common Stock | 40434L105 |
| — | EV TAX MNGD GLB DIVRS EQ | 167,563 | $1,250 | 0.0% | $8.91 | — | ETF/Closed End | 27829F108 |
| DIEM | FRKLN LIBERTYQ E/MKT ETF | 44,063 | $1,243 | 0.0% | $29.99 | — | ETF/Closed End | 35473P207 |
| — | LABORATORY CORP OF AMER | 9,821 | $1,241 | 0.0% | $154.47 | — | Common Stock | 50540R409 |
| MSI | MOTOROLA SOLUTIONS INC | 10,716 | $1,233 | 0.0% | $69.13 | +63.1% | Common Stock | 620076307 |
| EBAY | EBAY INC | 43,703 | $1,227 | 0.0% | $26.61 | -1.7% | Common Stock | 278642103 |
| VOOV | VNGRD SP 500 VAL ETF | 12,580 | $1,227 | 0.0% | $28753.09 | — | ETF/Closed End | 921932703 |
| — | NAVIGANT CONSULTING INC | 50,926 | $1,225 | 0.0% | $23.06 | — | Common Stock | 63935N107 |
| RRC | RANGE RESOURCES CORP | 128,040 | $1,225 | 0.0% | $17.36 | -12.5% | Common Stock | 75281A109 |
| BBY | BEST BUY COMPANY INC | 23,071 | $1,222 | 0.0% | $41.84 | +18.7% | Common Stock | 086516101 |
| — | BLACK KNIGHT INC | 27,043 | $1,219 | 0.0% | $45.93 | — | Common Stock | 09215C105 |
| BURL | BURLINGTON STORES INC | 7,468 | $1,215 | 0.0% | $160.07 | +0.9% | Common Stock | 122017106 |
| ALLE | ALLEGION PUBLIC LTD | 15,212 | $1,213 | 0.0% | $71.08 | +11.0% | Common Stock | G0176J109 |
| CSL | CARLISLE COMPANIES INC | 12,007 | $1,207 | 0.0% | $90.62 | +4.0% | Common Stock | 142339100 |
| FHB | FIRST HAWAIIAN INC | 53,557 | $1,206 | 0.0% | $18.96 | -5.6% | Common Stock | 32051X108 |
| PEY | INV H/Y EQ DIV ACH ETF | 76,008 | $1,204 | 0.0% | $17.25 | — | ETF/Closed End | 46137V563 |
| RMD | RESMED INC | 10,562 | $1,203 | 0.0% | $49.61 | +102.3% | Common Stock | 761152107 |
| — | ANDEAVOR LOGISTICS LP | 36,975 | $1,201 | 0.0% | $50.06 | — | Common Stock | 03350F106 |
| RHP | RYMAN HOSPITALITY PPTYS | 17,931 | $1,196 | 0.0% | $59.12 | — | Common Stock | 78377T107 |
| IYK | ISHS U S CNSMR GOODS ETF | 11,152 | $1,187 | 0.0% | $112.24 | — | ETF/Closed End | 464287812 |
| LEG | LEGGETT PLATT INC | 33,112 | $1,187 | 0.0% | $45.71 | -16.8% | Common Stock | 524660107 |
| DHI | D R HORTON INC | 34,242 | $1,187 | 0.0% | $38.59 | -12.6% | Common Stock | 23331A109 |
| EQIX | EQUINIX INC PAR 0001 | 3,365 | $1,187 | 0.0% | $328.41 | +3.8% | REIT | 29444U700 |
| CBRL | CRACKER BARREL OLD CTRY | 7,411 | $1,185 | 0.0% | $105.57 | +17.5% | Common Stock | 22410J106 |
| FJP | FT JAPAN ALPHADX ETF | 24,535 | $1,180 | 0.0% | $50.98 | — | ETF/Closed End | 33737J158 |
| — | WESTERN GAS PTNRS LP | 27,925 | $1,179 | 0.0% | $9590.00 | — | MLP | 958254104 |
| — | FIDUCIARY ENERGY INFRA | 132,133 | $1,175 | 0.0% | $11.53 | — | ETF/Closed End | 31647Q106 |
| — | EV TAX ADVTG DIV INCM FD | 61,726 | $1,172 | 0.0% | $21.20 | — | ETF/Closed End | 27828G107 |
| PHYS | SPROTT PHYSICAL GOLD ETF | 113,673 | $1,172 | 0.0% | $10.92 | — | ETF/Closed End | 85207H104 |
| ARE | ALEXANDRIA RL EST EQUITY | 10,090 | $1,163 | 0.0% | $88.92 | +4.9% | REIT | 015271109 |
| UAA | UNDER ARMOUR INC CL A | 65,690 | $1,161 | 0.0% | $37.14 | -44.7% | Common Stock | 904311107 |
| FFIV | F5 NETWORKS INC | 7,109 | $1,152 | 0.0% | $151.53 | +13.2% | Common Stock | 315616102 |
| PFG | PRINCIPAL FINL GROUP INC | 26,054 | $1,151 | 0.0% | $39.35 | -5.4% | Common Stock | 74251V102 |
| IUSG | ISHS SP U S GROWTH ETF | 21,771 | $1,147 | 0.0% | $1477.60 | — | ETF/Closed End | 464287671 |
| — | SPX FLOW INC | 37,655 | $1,145 | 0.0% | $34.56 | — | Common Stock | 78469X107 |
| — | TORCHMARK CORP | 15,332 | $1,143 | 0.0% | $74.55 | — | Common Stock | 891027104 |
| FTNT | FORTINET INC | 16,225 | $1,143 | 0.0% | $9.75 | +56.2% | Common Stock | 34959E109 |
| — | TEMPLTN EMERG MKT INC FD | 118,681 | $1,142 | 0.0% | $345.49 | — | ETF/Closed End- | 880192109 |
| NTAP | NETAPP INC | 19,102 | $1,140 | 0.0% | $57.10 | +3.4% | Common Stock | 64110D104 |
| — | AARONS INC 050 | 26,872 | $1,130 | 0.0% | $43.75 | — | Common Stock | 002535300 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,804 | $1,126 | 0.0% | $69.11 | -5.6% | Common Stock | 83088M102 |
| — | DRIVE SHACK INC | 286,959 | $1,125 | 0.0% | $3.52 | — | Common Stock | 262077100 |
| CASY | CASEYS GENL STORES INC | 8,764 | $1,123 | 0.0% | $107.42 | +12.7% | Common Stock | 147528103 |
| NTR | NUTRIEN LTD | 23,864 | $1,122 | 0.0% | $38.46 | +6.3% | Common Stock | 67077M108 |
| KLAC | KLATENCOR CORP | 12,520 | $1,120 | 0.0% | $70.87 | +18.8% | Common Stock | 482480100 |
| M | MACYS INC | 37,274 | $1,110 | 0.0% | $33.73 | -2.4% | Common Stock | 55616P104 |
| INFY | INFOSYS LTD SPONS ADR | 116,271 | $1,107 | 0.0% | $11.65 | — | Common Stock | 456788108 |
| MUNI | PIMCO INTRM MUN BD ETF | 20,952 | $1,107 | 0.0% | $53.29 | — | ETF/Closed End- | 72201R866 |
| NI | NISOURCE INC | 43,567 | $1,104 | 0.0% | $17.56 | +16.3% | Common Stock | 65473P105 |
| PBP | INV SP 500 BYWRTE ETF | 55,893 | $1,104 | 0.0% | $21.68 | — | ETF/Closed End | 46137V399 |
| KBWD | INV EXCHG KBW HI DIV ETF | 55,514 | $1,101 | 0.0% | $21.83 | — | ETF/Closed End | 46138E610 |
| GCOW | PACER GLB CASH COWS ETF | 39,435 | $1,101 | 0.0% | $29.32 | — | ETF/Closed End | 69374H709 |
| AMD | ADVANCED MICRO DEVICES | 59,533 | $1,099 | 0.0% | $12.10 | +78.7% | Common Stock | 007903107 |
| — | NUV AMT FREE QUAL MUN | 89,010 | $1,096 | 0.0% | $2829.43 | — | ETF/Closed End- | 670657105 |
| — | VIACOM INC CL B NEW | 42,503 | $1,092 | 0.0% | $34.29 | — | Common Stock | 92553P201 |
| — | TPG SPLTY LEND INC BDC | 60,314 | $1,091 | 0.0% | $18.73 | — | Common Stock | 87265K102 |
| SPGP | INV RUSL TOP 200 GRW ETF | 23,749 | $1,087 | 0.0% | $50.18 | — | ETF/Closed End | 46137V431 |
| LULU | LULULEMON ATHLETICA INC | 8,926 | $1,085 | 0.0% | $79.09 | +69.5% | Common Stock | 550021109 |
| BSCR | INV BULLET CORP BD ETF | 57,592 | $1,085 | 0.0% | $19.00 | — | ETF/Closed End- | 46138J783 |
| WU | WESTERN UNION CO | 63,456 | $1,083 | 0.0% | $21.44 | — | Common Stock | 959802109 |
| — | COHEN STEERS QUALITY | 104,513 | $1,083 | 0.0% | $12.98 | — | ETF/Closed End | 19247L106 |
| NGG | NATL GRID ADR NEW 2017 | 22,555 | $1,082 | 0.0% | $62.71 | — | Common Stock | 636274409 |
| VRSK | VERISK ANALYTICS INC | 9,911 | $1,081 | 0.0% | $84.80 | +31.8% | Common Stock | 92345Y106 |
| MDIV | FT M/A DIVRS INCM ETF | 64,179 | $1,080 | 0.0% | $18.99 | — | ETF/Closed End | 33738R100 |
| PNNT | PENNANTPARK INVT BDC | 169,487 | $1,080 | 0.0% | $2.40 | +22.6% | Common Stock | 708062104 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 22,729 | $1,077 | 0.0% | $50.13 | — | ETF/Closed End- | 78467V848 |
| IYC | ISHS U S CNSMR SVC ETF | 5,947 | $1,076 | 0.0% | $8256.90 | — | ETF/Closed End | 464287580 |
| — | BARRICK GOLD CORP | 79,377 | $1,075 | 0.0% | $13.84 | — | Common Stock | 067901108 |
| VRP | INV EXCHG VAR RATE ETF | 46,962 | $1,072 | 0.0% | $24.85 | — | ETF/Closed End- | 46138G870 |
| — | LOGMEIN INC | 13,093 | $1,068 | 0.0% | $94.16 | — | Common Stock | 54142L109 |
| — | INV BULLET H/Y CORP ETF | 43,188 | $1,064 | 0.0% | $25.90 | — | ETF/Closed End- | 46138J858 |
| — | SPX CORP | 37,725 | $1,057 | 0.0% | $25.97 | — | Common Stock | 784635104 |
| — | VICTORYSHS US DSCV ETF | 26,683 | $1,052 | 0.0% | $45.27 | — | ETF/Closed End | 92647N774 |
| PZA | INV NATL AMT FREE ETF | 42,077 | $1,051 | 0.0% | $24.97 | — | ETF/Closed End- | 46138E537 |
| CAH | CARDINAL HEALTH INC | 23,539 | $1,050 | 0.0% | $58.01 | -27.2% | Common Stock | 14149Y108 |
| DBEF | X TRCKRS MSCI EAFE ETF | 37,572 | $1,048 | 0.0% | $1249.74 | — | ETF/Closed End | 233051200 |
| NWBI | NORTHWEST BANCSHARES INC | 61,622 | $1,044 | 0.0% | $8.28 | +31.0% | Common Stock | 667340103 |
| ARW | ARROW ELECTRONICS INC | 15,132 | $1,043 | 0.0% | $77.38 | -8.1% | Common Stock | 042735100 |
| VPU | VNGRD UTILITIES ETF | 8,815 | $1,039 | 0.0% | $109.59 | — | ETF/Closed End | 92204A876 |
| — | CERNER CORP | 19,817 | $1,039 | 0.0% | $5951.97 | — | Common Stock | 156782104 |
| FMC | FMC CORP NEW | 13,991 | $1,035 | 0.0% | $58.69 | -2.2% | Common Stock | 302491303 |
| SPYV | SPDR SP 500 VALU ETF | 37,936 | $1,030 | 0.0% | $43.96 | — | ETF/Closed End | 78464A508 |
| — | BROOKFIELD ASSET MGMNT A | 26,842 | $1,029 | 0.0% | $6272.15 | — | Common Stock | 112585104 |
| ELS | EQTY LIFESTYLE PPTYS INC | 10,586 | $1,028 | 0.0% | $91.46 | — | Common Stock | 29472R108 |
| ALB | ALBEMARLE CORP | 13,343 | $1,028 | 0.0% | $95.56 | -10.6% | Common Stock | 012653101 |
| ONEQ | FID NSDQ COMP INDX ETF | 3,942 | $1,025 | 0.0% | $260.02 | — | ETF/Closed End | 315912808 |
| — | GLBL X MLP ENERGY ETF | 93,721 | $1,024 | 0.0% | $12.03 | — | ETF/Closed End | 37950E226 |
| — | SPRAGUE RESOURCES LP | 70,541 | $1,022 | 0.0% | $4320.35 | — | Common Stock | 849343108 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 43,592 | $1,021 | 0.0% | $24.56 | — | ETF/Closed End | 33734X846 |
| STLD | STEEL DYNAMICS INC | 33,964 | $1,020 | 0.0% | $28.50 | +13.8% | Common Stock | 858119100 |
| — | JACOBS ENGINEERNG GROUP | 17,454 | $1,020 | 0.0% | $68.85 | — | Common Stock | 469814107 |
| EXP | EAGLE MATERIALS INC | 16,645 | $1,016 | 0.0% | $84.28 | -17.9% | Common Stock | 26969P108 |
| MT | ARCELORMITTAL SA NY NEW | 49,085 | $1,015 | 0.0% | $26.71 | — | Common Stock | 03938L203 |
| — | CALAMOS CONVHIGH INC FD | 107,933 | $1,015 | 0.0% | $11.42 | — | ETF/Closed End | 12811P108 |
| CNC | CENTENE CORP DEL | 8,768 | $1,011 | 0.0% | $45.64 | +46.7% | Common Stock | 15135B101 |
| CFR | CULLEN FROST BANKERS INC | 11,482 | $1,010 | 0.0% | $75.78 | +3.4% | Common Stock | 229899109 |
| MLM | MARTIN MARIETTA MTLS INC | 5,871 | $1,009 | 0.0% | $199.79 | -15.6% | Common Stock | 573284106 |
| PHM | PULTEGROUP INC | 38,830 | $1,009 | 0.0% | $25.08 | -8.8% | Common Stock | 745867101 |
| ORLY | O REILLY AUTOMOTIVE NEW | 2,921 | $1,006 | 0.0% | $18.42 | +23.6% | Common Stock | 67103H107 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 9,393 | $1,005 | 0.0% | $107.34 | — | ETF/Closed End | 921910816 |
| — | MELLANOX TECHS LTD | 10,853 | $1,003 | 0.0% | $84.85 | — | Common Stock | M51363113 |
| HALO | HALOZYME THERAPEUTICS | 68,397 | $1,001 | 0.0% | $10.35 | +54.1% | Common Stock | 40637H109 |
| FGD | FT DJ GLB SEL DIV ETF | 45,805 | $1,001 | 0.0% | $23.69 | — | ETF/Closed End | 33734X200 |
| IDXX | IDEXX LABORATORIES INC | 5,378 | $1,000 | 0.0% | $167.97 | +22.1% | Common Stock | 45168D104 |
| NOK | NOKIA CORP SPON ADR | 171,318 | $997 | 0.0% | $5.59 | — | Common Stock | 654902204 |
| — | OPPENHEIMER GLB REV ETF | 41,971 | $996 | 0.0% | $23.73 | — | ETF/Closed End | 68386C765 |
| CNX | CNX RESOURCES CORP | 87,134 | $995 | 0.0% | $15.46 | -10.8% | Common Stock | 12653C108 |
| PSA | PUBLIC STORAGE INC | 4,912 | $994 | 0.0% | $153.66 | -1.2% | REIT | 74460D109 |
| SPG | SIMON PPTY GRP INC NEW | 5,911 | $993 | 0.0% | $112.71 | +7.3% | REIT | 828806109 |
| NTNX | NUTANIX INC A | 23,878 | $993 | 0.0% | $26.26 | +57.2% | Common Stock | 67059N108 |
| SKYW | SKYWEST INC | 22,297 | $992 | 0.0% | $24.11 | +114.3% | Common Stock | 830879102 |
| — | TD AMERITRADE HLDG CORP | 20,254 | $992 | 0.0% | $48.98 | — | Common Stock | 87236Y108 |
| LSTR | LANDSTAR SYSTEM INC | 10,361 | $991 | 0.0% | $92.35 | — | Common Stock | 515098101 |
| ABCB | AMERIS BANCORP | 31,266 | $990 | 0.0% | $29.56 | +24.2% | Common Stock | 03076K108 |
| — | GLOBAL MEDICAL REIT NEW | 111,188 | $988 | 0.0% | $8.88 | — | REIT | 37954A204 |
| — | BOA CV L 725 PFD PERPTL | 789 | $988 | 0.0% | $1237.06 | — | CD Par 10 | 060505682 |
| LNC | LINCOLN NATL CORP IN | 19,216 | $986 | 0.0% | $44.87 | -1.9% | Common Stock | 534187109 |
| — | EV HI INC 2021 TGT TERM | 110,097 | $982 | 0.0% | $9.70 | — | ETF/Closed End- | 27829W101 |
| PEJ | INV DYN LEISURE ENT ETF | 24,613 | $980 | 0.0% | $47.17 | — | ETF/Closed End | 46137V720 |
| FITB | FIFTH THIRD BANCORP | 41,628 | $980 | 0.0% | $16.40 | +21.1% | Common Stock | 316773100 |
| WEN | WENDYS CO | 62,647 | $978 | 0.0% | $13.83 | +23.3% | Common Stock | 95058W100 |
| — | FT BRAZIL ALPHADX ETF | 73,857 | $978 | 0.0% | $13.24 | — | ETF/Closed End | 33737J133 |
| WTW | WILLIS TOWERS WATSON PUB | 6,432 | $977 | 0.0% | $120.04 | +13.1% | Common Stock | G96629103 |
| FID | FT SP INTL DV ARIST ETF | 61,671 | $975 | 0.0% | $15.81 | — | ETF/Closed End | 33738R688 |
| OFS | OFS CAPITAL CORP BDC | 91,345 | $968 | 0.0% | $13.71 | -18.8% | Common Stock | 67103B100 |
| — | COVANTA HOLDING CORP | 71,727 | $963 | 0.0% | $13.83 | — | Common Stock | 22282E102 |
| CHKP | CHECK POINT SFTWARE TECH | 9,364 | $961 | 0.0% | $85.46 | +28.4% | Common Stock | M22465104 |
| EELV | INV SP E/M L/VLTY ETF | 42,202 | $960 | 0.0% | $24.34 | — | ETF/Closed End | 46138E297 |
| — | OPPENHEIMR RUSL DYN ETF | 38,261 | $960 | 0.0% | $25.09 | — | ETF/Closed End | 68386C724 |
| — | CANOPY GROWTH CORP | 35,680 | $959 | 0.0% | $33.02 | — | Common Stock | 138035100 |
| PDBC | INV OPTIMUM YLD K1 ETF | 63,551 | $958 | 0.0% | $18.61 | — | ETF/Closed End | 46090F100 |
| TXT | TEXTRON INC | 20,744 | $954 | 0.0% | $47.96 | +16.1% | Common Stock | 883203101 |
| IOO | ISHS GLB 100 ETF | 22,485 | $953 | 0.0% | $59.44 | — | ETF/Closed End | 464287572 |
| AVB | AVALONBAY COMMNTYS INC | 5,474 | $953 | 0.0% | $130.11 | +8.4% | REIT | 053484101 |
| — | WESTERN INFLTN LKD INCM | 89,818 | $951 | 0.0% | $11.45 | — | ETF/Closed End- | 95766Q106 |
| FSZ | FT SWITZRLD ALPHADX ETF | 21,694 | $951 | 0.0% | $42.56 | — | ETF/Closed End | 33737J232 |
| UHS | UNIVERSAL HLTH SVC CL B | 8,131 | $948 | 0.0% | $107.91 | +12.7% | Common Stock | 913903100 |
| TXRH | TEXAS ROADHOUSE INC A | 15,795 | $943 | 0.0% | $39.21 | +45.5% | Common Stock | 882681109 |
| — | GUGGENHEIM TXBL MUN MGD | 42,962 | $942 | 0.0% | $22.66 | — | ETF/Closed End- | 401664107 |
| GLNG | GOLAR LNG LTD | 43,259 | $941 | 0.0% | $23.47 | -2.0% | Common Stock | G9456A100 |
| RCL | ROYAL CARIBBEAN CRUISES | 9,612 | $940 | 0.0% | $99.73 | +3.7% | Common Stock | V7780T103 |
| SPYG | SPDR SP 500 GROWTH ETF | 28,934 | $940 | 0.0% | $37.73 | — | ETF/Closed End | 78464A409 |
| OSK | OSHKOSH CORP | 15,307 | $938 | 0.0% | $58.19 | -2.0% | Common Stock | 688239201 |
| DRI | DARDEN RESTAURANTS INC | 9,381 | $937 | 0.0% | $64.45 | +36.2% | Common Stock | 237194105 |
| TRN | TRINITY INDUSTRIES INC | 44,991 | $926 | 0.0% | $19.44 | -9.5% | Common Stock | 896522109 |
| CFO | VICTORYSHS US 500 ETF | 21,057 | $925 | 0.0% | $50.44 | — | ETF/Closed End | 92647N782 |
| EMGF | ISHS FACTORSEL MSCI ETF | 23,885 | $925 | 0.0% | $42.42 | — | ETF/Closed End | 46434G889 |
| AIVL | WSDMTR US DV EX FINL ETF | 11,991 | $923 | 0.0% | $81.75 | — | ETF/Closed End | 97717W406 |
| LW | LAMB WESTON HLDGS INC | 12,526 | $921 | 0.0% | $29.75 | +131.0% | Common Stock | 513272104 |
| ENR | ENERGIZER HLDGS NEW | 20,295 | $916 | 0.0% | $38.22 | +7.3% | Common Stock | 29272W109 |
| FICO | FAIR ISAAC CORP | 4,894 | $915 | 0.0% | $162.69 | +19.9% | Common Stock | 303250104 |
| OHI | OMEGA HEALTHCARE | 25,981 | $913 | 0.0% | $5453.41 | — | REIT | 681936100 |
| — | HE EQUIP SVCS INC | 44,564 | $910 | 0.0% | $33.99 | — | Common Stock | 404030108 |
| GRC | GORMAN RUPP CO | 27,922 | $905 | 0.0% | $29.71 | +12.5% | Common Stock | 383082104 |
| IUSV | ISHS CORE SP US VAL ETF | 18,423 | $904 | 0.0% | $58.63 | — | ETF/Closed End | 464287663 |
| TOL | TOLL BROTHERS INC | 27,421 | $903 | 0.0% | $35.86 | -10.4% | Common Stock | 889478103 |
| ABBNY | ABB LIMITED SPONS ADR | 47,491 | $903 | 0.0% | $23.73 | — | Common Stock | 000375204 |
| — | FIRST TR MLP ENERGY | 91,686 | $899 | 0.0% | $16.35 | — | ETF/Closed End | 33739B104 |
| DPZ | DOMINOS PIZZA INC | 3,616 | $897 | 0.0% | $166.83 | +45.2% | Common Stock | 25754A201 |
| GEL | GENESIS ENERGY LP | 48,479 | $895 | 0.0% | $9500.12 | — | MLP | 371927104 |
| DWX | SPDR SP INTL DIV ETF | 25,458 | $890 | 0.0% | $37.97 | — | ETF/Closed End | 78463X772 |
| CNP | CENTERPOINT ENERGY INC | 31,528 | $890 | 0.0% | $19.45 | +16.5% | Common Stock | 15189T107 |
| — | GOLDCORP INC NEW | 90,700 | $889 | 0.0% | $10.07 | — | Common Stock | 380956409 |
| MASI | MASIMO CORP | 8,280 | $889 | 0.0% | $50.13 | +122.4% | Common Stock | 574795100 |
| — | EV TAX ADVTG GLB DIV INC | 65,549 | $888 | 0.0% | $15.45 | — | ETF/Closed End | 27828S101 |
| WTPI | WSDTR CBOE SP 500 ETF | 34,841 | $887 | 0.0% | $28.33 | — | ETF/Closed End | 97717X560 |
| LPLA | LPL FINANCIAL HOLDINGS | 14,504 | $886 | 0.0% | $64.00 | -4.7% | Common Stock | 50212V100 |
| — | FIRST TRUST HIGH INCOME | 66,596 | $884 | 0.0% | $15.36 | — | ETF/Closed End- | 33738E109 |
| KFY | KORN FERRY | 22,305 | $882 | 0.0% | $40.46 | 0.0% | Common Stock | 500643200 |
| UA | UNDER ARMOUR INC C | 54,373 | $879 | 0.0% | $27.74 | -31.8% | Common Stock | 904311206 |
| — | CHINA MOBILE LTD ADR | 18,286 | $878 | 0.0% | $56.99 | — | Common Stock | 16941M109 |
| HSIC | SCHEIN HENRY INC | 11,165 | $877 | 0.0% | $62.56 | +5.3% | Common Stock | 806407102 |
| WAFD | WASHINGTON FEDL INC | 32,780 | $876 | 0.0% | $26.10 | -14.7% | Common Stock | 938824109 |
| — | LEGG MASON INC | 34,345 | $876 | 0.0% | $8564.93 | — | Common Stock | 524901105 |
| — | FIREEYE INC | 54,049 | $876 | 0.0% | $15.66 | — | Common Stock | 31816Q101 |
| — | GAMCO GOLD NATL RESINCM | 236,862 | $876 | 0.0% | $5.47 | — | ETF/Closed End | 36465A109 |
| A | AGILENT TECHNOLOGIES INC | 12,986 | $876 | 0.0% | $48.09 | +32.9% | Common Stock | 00846U101 |
| — | ALLIANCEBERNSTEIN GLBL | 82,671 | $871 | 0.0% | $12.57 | — | ETF/Closed End- | 01879R106 |
| IPGP | IPG PHOTONICS CORP | 7,685 | $871 | 0.0% | $128.12 | +3.8% | Common Stock | 44980X109 |
| — | GABELLI DIV INCM TR | 47,544 | $870 | 0.0% | $19.31 | — | ETF/Closed End | 36242H104 |
| WHR | WHIRLPOOL CORP | 8,101 | $866 | 0.0% | $168.34 | -32.6% | Common Stock | 963320106 |
| AADR | ADVSHS D WRIGHT ADR ETF | 21,559 | $864 | 0.0% | $51.32 | — | ETF/Closed End | 00768Y206 |
| CF | CF INDS HLDGS INC | 19,813 | $862 | 0.0% | $33.85 | +16.0% | Common Stock | 125269100 |
| FGM | FT GERMANY ALPHADX ETF | 22,844 | $861 | 0.0% | $38.88 | — | ETF/Closed End | 33737J190 |
| HEI | HEICO CORP NEW | 11,047 | $856 | 0.0% | $61.25 | +36.1% | Common Stock | 422806109 |
| — | PIMCO DYNAMIC CR MTG INC | 40,673 | $856 | 0.0% | $21.91 | — | ETF/Closed End- | 72202D106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 7,525 | $854 | 0.0% | $155.35 | -10.0% | Common Stock | L8681T102 |
| — | INTERCEPT PHARMS INC | 8,462 | $853 | 0.0% | $106.16 | — | Common Stock | 45845P108 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 6,853 | $849 | 0.0% | $158.04 | -6.1% | Common Stock | G50871105 |
| RF | REGIONS FINL CORP NEW | 63,333 | $847 | 0.0% | $11.32 | +6.0% | Common Stock | 7591EP100 |
| — | INTREXON CORP | 129,579 | $847 | 0.0% | $25.17 | — | Common Stock | 46122T102 |
| — | OPPENHEIMER SP SMCP ETF | 14,699 | $842 | 0.0% | $62.53 | — | ETF/Closed End | 68386C302 |
| — | WESTROCK CO | 22,309 | $842 | 0.0% | $57.68 | — | Common Stock | 96145D105 |
| GLPI | GAMING LEISURE PPTYS | 26,019 | $841 | 0.0% | $35.01 | — | Common Stock | 36467J108 |
| — | NUVEEN INTRM DUR MUN TRM | 67,776 | $839 | 0.0% | $1288.25 | — | ETF/Closed End- | 670671106 |
| XLG | INV SP 500 TOP 50 ETF | 4,657 | $837 | 0.0% | $192.83 | — | ETF/Closed End | 46137V233 |
| USDU | WSDMTR U S DLR BLLSH ETF | 30,916 | $836 | 0.0% | $26.81 | — | ETF/Closed End | 97717W471 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 5,323 | $835 | 0.0% | $70877.45 | — | ETF/Closed End | 464287523 |
| RJF | RAYMOND JAMES FINANCIAL | 11,218 | $835 | 0.0% | $45.32 | +5.1% | Common Stock | 754730109 |
| — | PUTNAM PREMIER INCOME TR | 177,983 | $835 | 0.0% | $5.26 | — | ETF/Closed End- | 746853100 |
| WBS | WEBSTER FINANCIAL CORP | 16,946 | $835 | 0.0% | $52.67 | +8.4% | Common Stock | 947890109 |
| DXC | DXC TECH CO | 15,691 | $834 | 0.0% | $72.71 | -8.8% | Common Stock | 23355L106 |
| — | SKECHERS USA INC CL A | 36,437 | $834 | 0.0% | $28.81 | — | Common Stock | 830566105 |
| PVH | PVH CORP | 8,947 | $832 | 0.0% | $122.48 | -7.6% | Common Stock | 693656100 |
| — | CNOOC LTD SPON ADR | 5,445 | $830 | 0.0% | $164.50 | — | Common Stock | 126132109 |
| ROL | ROLLINS INC | 22,989 | $830 | 0.0% | $20.09 | +17.9% | Common Stock | 775711104 |
| RSPH | INV SP 500 EQUAL HC ETF | 4,673 | $830 | 0.0% | $181.99 | — | ETF/Closed End | 46137V332 |
| MTD | METTLER TOLEDO INTL INC | 1,466 | $829 | 0.0% | $548.73 | +5.8% | Common Stock | 592688105 |
| — | AMERICAN CAMPUS CMNTYS | 19,935 | $825 | 0.0% | $45.14 | — | Common Stock | 024835100 |
| AWR | AMERICAN STS WTR CO | 12,274 | $823 | 0.0% | $38.73 | +45.0% | Common Stock | 029899101 |
| RGA | REINSURANCE GRP AMER NEW | 5,839 | $819 | 0.0% | $147.45 | -3.9% | Common Stock | 759351604 |
| — | WESTERN ASSET PREMIER | 67,533 | $816 | 0.0% | $1510.16 | — | ETF/Closed End- | 957664105 |
| XSMO | INV RUSS 2000 PURE ETF | 26,403 | $815 | 0.0% | $39.20 | — | ETF/Closed End | 46137V498 |
| — | MYLAN N V | 29,707 | $814 | 0.0% | $38.38 | — | Common Stock | N59465109 |
| — | TWENTY FIRST CENTURY B | 17,034 | $814 | 0.0% | $45.82 | — | Common Stock | 90130A200 |
| — | TWENTY FIRST CENTURY A | 16,902 | $813 | 0.0% | $25.42 | — | Common Stock | 90130A101 |
| BHP | BHP GROUP LTD SPON ADR | 16,840 | $813 | 0.0% | $37.23 | — | Common Stock | 088606108 |
| COR | AMERISOURCEBERGEN CORP | 10,917 | $812 | 0.0% | $68.04 | -1.2% | Common Stock | 03073E105 |
| ALLY | ALLY FINANCIAL INC | 35,676 | $808 | 0.0% | $20.78 | -3.8% | Common Stock | 02005N100 |
| — | AMEDISYS INC | 6,836 | $801 | 0.0% | $94.50 | — | Common Stock | 023436108 |
| — | TRITON INTL LTD CL A | 25,759 | $800 | 0.0% | $32.40 | — | Common Stock | G9078F107 |
| CECO | CECO ENVMNTL CORP | 117,756 | $795 | 0.0% | $7.04 | +8.8% | Common Stock | 125141101 |
| — | MERITOR INC | 46,906 | $793 | 0.0% | $20.29 | — | Common Stock | 59001K100 |
| BOUT | INNOVATOR IBD BRKOUT ETF | 45,526 | $792 | 0.0% | $19.50 | — | ETF/Closed End | 45782C763 |
| SU | SUNCOR ENERGY INC NEW | 28,318 | $792 | 0.0% | $27.22 | -7.9% | Common Stock | 867224107 |
| EA | ELECTRONIC ARTS INC | 10,024 | $791 | 0.0% | $121.90 | -26.8% | Common Stock | 285512109 |
| IAT | ISHS U S REGL BKS ETF | 19,822 | $790 | 0.0% | $45.84 | — | ETF/Closed End | 464288778 |
| FCN | FTI CONSULTING INC | 11,834 | $789 | 0.0% | $45.43 | +47.8% | Common Stock | 302941109 |
| FUL | FULLER H B CO | 18,500 | $789 | 0.0% | $48.65 | -15.2% | Common Stock | 359694106 |
| — | PRA HEALTH SCIENCES INC | 8,550 | $786 | 0.0% | $87.55 | — | Common Stock | 69354M108 |
| — | MACQUARIE INFRA CORP | 21,501 | $786 | 0.0% | $51.42 | — | Common Stock | 55608B105 |
| PBI | PITNEY BOWES INC | 132,559 | $783 | 0.0% | $12.48 | -42.3% | Common Stock | 724479100 |
| — | BLAKRK MUNIYIELD QLTY FD | 60,278 | $782 | 0.0% | $14.22 | — | ETF/Closed End- | 09254F100 |
| SHOP | SHOPIFY INC CL A | 5,625 | $779 | 0.0% | $7.77 | +81.2% | Common Stock | 82509L107 |
| HDB | HDFC BK LTD ADR REP 3 SH | 7,509 | $778 | 0.0% | $94.51 | — | Common Stock | 40415F101 |
| GATX | GATX CORP | 10,967 | $777 | 0.0% | $52.07 | +30.6% | Common Stock | 361448103 |
| — | MAXIM INTEGRATED PRODS | 15,275 | $777 | 0.0% | $55.39 | — | Common Stock | 57772K101 |
| SPIB | SPDR INTERMED TERM ETF | 23,499 | $776 | 0.0% | $33.23 | — | ETF/Closed End- | 78464A375 |
| — | DISCOVERY INC C | 33,481 | $773 | 0.0% | $20.82 | — | Common Stock | 25470F302 |
| DAIO | DATA I/O CORP | 154,500 | $772 | 0.0% | $7.73 | -36.0% | Common Stock | 237690102 |
| TTWO | TAKETWO INTERACTIVE INC | 7,432 | $765 | 0.0% | $58.68 | +96.2% | Common Stock | 874054109 |
| XYLD | GLBL SP 500 COVERED ETF | 17,265 | $765 | 0.0% | $44.31 | — | ETF/Closed End | 37954Y475 |
| DMRC | DIGIMARC CORP NEW | 52,647 | $763 | 0.0% | $34.17 | -35.8% | Common Stock | 25381B101 |
| FNF | FIDELITY NATL FINL INC | 24,215 | $761 | 0.0% | $23.50 | +0.7% | Common Stock | 31620R303 |
| AZO | AUTOZONE INC | 904 | $758 | 0.0% | $661.12 | +21.2% | Common Stock | 053332102 |
| DECK | DECKERS OUTDOOR CORP | 5,898 | $755 | 0.0% | $17.37 | +16.8% | Common Stock | 243537107 |
| — | GANNETT SPINCO INC | 88,559 | $755 | 0.0% | $11.64 | — | Common Stock | 36473H104 |
| ICLR | ICON PLC | 5,827 | $753 | 0.0% | $80.04 | +72.6% | Common Stock | G4705A100 |
| TBCH | TURTLE BEACH CORP NEW | 52,550 | $750 | 0.0% | $17.20 | 0.0% | Common Stock | 900450206 |
| CACC | CREDIT ACCEPTANCE CRP MI | 1,963 | $749 | 0.0% | $261.78 | +53.9% | Common Stock | 225310101 |
| TU | TELUS CORP | 22,564 | $748 | 0.0% | $17.33 | +0.4% | Common Stock | 87971M103 |
| SUSA | ISHS MSCI USA ESG ETF | 7,240 | $747 | 0.0% | $3707.92 | — | ETF/Closed End | 464288802 |
| — | HD SUPPLY HOLDINGS INC | 19,912 | $747 | 0.0% | $39.53 | — | Common Stock | 40416M105 |
| PSTG | PURE STORAGE INC A | 46,367 | $746 | 0.0% | $19.96 | -1.3% | Common Stock | 74624M102 |
| — | TABLEAU SOFTWARE INC | 6,210 | $745 | 0.0% | $99.05 | — | Common Stock | 87336U105 |
| TNDM | TANDEM DIABETES CARE NEW | 19,575 | $743 | 0.0% | $34.96 | +1.0% | Common Stock | 875372203 |
| NHI | NATIONAL HEALTH INVS INC | 9,837 | $743 | 0.0% | $78.52 | — | REIT | 63633D104 |
| — | UNION BANKSHS CORP NEW | 26,294 | $742 | 0.0% | $28.51 | — | Common Stock | 90539J109 |
| — | NUVEEN PFD INCM OPPTYS | 88,549 | $738 | 0.0% | $9.99 | — | ETF/Closed End | 67073B106 |
| TWLO | TWILIO INC A | 8,249 | $737 | 0.0% | $49.53 | +64.0% | Common Stock | 90138F102 |
| ARES | ARES MGMT CORP A | 41,400 | $736 | 0.0% | $16.38 | 0.0% | Common Stock | 03990B101 |
| DHS | WSDMTR US HI DIV FD ETF | 11,271 | $734 | 0.0% | $66.71 | — | ETF/Closed End | 97717W208 |
| — | BLACKROCK ENH INTL DV TR | 147,358 | $734 | 0.0% | $5.95 | — | ETF/Closed End | 092524107 |
| — | CAREER EDUCATION CORP | 64,155 | $733 | 0.0% | $10.50 | — | Common Stock | 141665109 |
| CPB | CAMPBELL SOUP COMPANY | 22,215 | $733 | 0.0% | $36.31 | -17.8% | Common Stock | 134429109 |
| SHYG | ISHS 05YR HI YLD BD ETF | 16,438 | $732 | 0.0% | $46.89 | — | ETF/Closed End- | 46434V407 |
| DNOW | NOW INC | 62,928 | $732 | 0.0% | $16.72 | -16.4% | Common Stock | 67011P100 |
| STM | STMICROELECTRONICS N V | 52,571 | $730 | 0.0% | $17.26 | — | Common Stock | 861012102 |
| NGL | NGL ENERGY PARTNERS LP | 76,068 | $729 | 0.0% | $19.73 | — | Common Stock | 62913M107 |
| — | OPPENHEIMER SP MDCP ETF | 14,189 | $727 | 0.0% | $57.06 | — | ETF/Closed End | 68386C203 |
| ERIE | ERIE INDEMNITY CO A | 5,443 | $726 | 0.0% | $87.29 | +29.1% | Common Stock | 29530P102 |
| — | EV LTD DUR INCM FD | 60,630 | $723 | 0.0% | $13.55 | — | ETF/Closed End- | 27828H105 |
| — | FT BICK INDX ETF | 29,133 | $721 | 0.0% | $25.96 | — | ETF/Closed End | 33733H107 |
| QUS | SPDR USA QLTY STRAT ETF | 9,881 | $720 | 0.0% | $72.87 | — | ETF/Closed End | 78468R812 |
| — | INTRNTL SPEEDWAY CORP A | 16,351 | $717 | 0.0% | $44.12 | — | Common Stock | 460335201 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 16,604 | $715 | 0.0% | $42.62 | — | ETF/Closed End | 33736Q104 |
| VDE | VNGRD ENERGY ETF | 9,271 | $715 | 0.0% | $103.95 | — | ETF/Closed End | 92204A306 |
| REGL | PROSHS SP MIDCAP400 ETF | 13,760 | $712 | 0.0% | $52.98 | — | ETF/Closed End | 74347B680 |
| EVR | EVERCORE INC A | 9,933 | $711 | 0.0% | $55.58 | +25.8% | Common Stock | 29977A105 |
| HE | HAWAIIAN ELEC INDS INC | 19,392 | $710 | 0.0% | $33.23 | +11.6% | Common Stock | 419870100 |
| KMX | CARMAX INC | 11,288 | $708 | 0.0% | $68.58 | -3.8% | Common Stock | 143130102 |
| — | TEKLA HEALTHCARE OPPTYS | 42,195 | $708 | 0.0% | $16.83 | — | Common Stock | 879105104 |
| — | ETFIS INFRA ACT MLP ETF | 140,250 | $704 | 0.0% | $9.75 | — | ETF/Closed End | 26923G103 |
| NAVI | NAVIENT CORP | 79,934 | $704 | 0.0% | $12.94 | -11.4% | Common Stock | 63938C108 |
| — | GASLOG PARTNERS LTD | 35,279 | $699 | 0.0% | $23.23 | — | Common Stock | Y2687W108 |
| GOOD | GLADSTONE COML CORP | 39,000 | $699 | 0.0% | $7034.17 | — | REIT | 376536108 |
| YUMC | YUM CHINA HOLDINGS | 20,816 | $698 | 0.0% | $28.01 | +22.5% | Common Stock | 98850P109 |
| ICE | INTERCONTINENTAL EXCH | 9,247 | $697 | 0.0% | $49.75 | +40.5% | Common Stock | 45866F104 |
| — | JPM ALERIAN MLP ETN | 31,215 | $697 | 0.0% | $27.36 | — | Alternatives - | 46625H365 |
| LECO | LINCOLN ELECTRIC HLDGS | 8,843 | $697 | 0.0% | $90.69 | -8.5% | Common Stock | 533900106 |
| AYI | ACUITY BRANDS INC | 6,040 | $694 | 0.0% | $127.99 | -5.8% | Common Stock | 00508Y102 |
| LFUS | LITTELFUSE INC | 4,040 | $693 | 0.0% | $204.11 | -12.6% | Common Stock | 537008104 |
| DXCM | DEXCOM INC | 5,783 | $693 | 0.0% | $17.87 | +77.5% | Common Stock | 252131107 |
| — | NIELSEN HOLDINGS PLC EUR | 29,649 | $692 | 0.0% | $29.57 | — | Common Stock | G6518L108 |
| OMC | OMNICOM GROUP INC | 9,388 | $688 | 0.0% | $59.77 | -4.3% | Common Stock | 681919106 |
| BBH | VANECK VCTRS BIOTECH ETF | 6,195 | $686 | 0.0% | $107.99 | — | ETF/Closed End | 92189F726 |
| VIOO | VNGRD SP SM CAP 600 ETF | 5,432 | $683 | 0.0% | $127.41 | — | ETF/Closed End | 921932828 |
| VTWV | VNGRD RUS2000 VL IN ETF | 7,316 | $683 | 0.0% | $92.22 | — | ETF/Closed End | 92206C649 |
| EQT | EQT CORP | 35,912 | $678 | 0.0% | $25.46 | -26.2% | Common Stock | 26884L109 |
| PTNQ | PACER TRENDPILOT 100 ETF | 20,702 | $676 | 0.0% | $25.77 | — | ETF/Closed End | 69374H303 |
| — | NUVEEN CT QUAL MUN INC | 59,972 | $675 | 0.0% | $12.78 | — | ETF/Closed End- | 67060D107 |
| AMRC | AMERESCO INC CL A | 47,629 | $672 | 0.0% | $8.56 | +64.8% | Common Stock | 02361E108 |
| CTRA | CABOT OIL GAS CORP | 30,057 | $672 | 0.0% | $16.76 | +6.7% | Common Stock | 127097103 |
| — | WORLDPAY INC A | 8,780 | $671 | 0.0% | $84.49 | — | Common Stock | 981558109 |
| EPR | EPR PROPERTIES | 10,466 | $670 | 0.0% | $70.95 | — | Common Stock | 26884U109 |
| — | ANTERO MIDSTREAM | 31,310 | $670 | 0.0% | $26.78 | — | Common Stock | 03673L103 |
| — | HESS CORP | 16,511 | $669 | 0.0% | $51.12 | — | Common Stock | 42809H107 |
| PHG | KONINKLIJKE PHILIPS NEW | 19,055 | $669 | 0.0% | $32.60 | — | Common Stock | 500472303 |
| TPR | TAPESTRY INC | 19,791 | $668 | 0.0% | $39.66 | -16.5% | Common Stock | 876030107 |
| CCEP | COCACOLA EURO PRTNRS | 14,561 | $668 | 0.0% | $29.75 | +27.0% | Common Stock | G25839104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,404 | $667 | 0.0% | $68.28 | 0.0% | Common Stock | 044186104 |
| ICFI | ICF INTL INC | 10,280 | $666 | 0.0% | $67.09 | +4.4% | Common Stock | 44925C103 |
| KMT | KENNAMETAL INC | 19,867 | $661 | 0.0% | $24.20 | +27.5% | Common Stock | 489170100 |
| — | NUVEEN SP 500 BUY WRITE | 54,740 | $661 | 0.0% | $13.24 | — | ETF/Closed End | 6706ER101 |
| NVCR | NOVOCURE LTD | 19,717 | $660 | 0.0% | $27.96 | +30.8% | Common Stock | G6674U108 |
| AJG | ARTHUR J GALLAGHER | 8,924 | $658 | 0.0% | $44.92 | +51.3% | Common Stock | 363576109 |
| — | AMERIGAS PARTNERS LP | 26,006 | $658 | 0.0% | $45.13 | — | MLP | 030975106 |
| DKS | DICKS SPORTING GOODS INC | 21,042 | $657 | 0.0% | $34.25 | -18.8% | Common Stock | 253393102 |
| BAP | CREDICORP LTD | 2,955 | $655 | 0.0% | $183.58 | -0.5% | Common Stock | G2519Y108 |
| HLT | HILTON WORLDWIDE NEW | 9,034 | $649 | 0.0% | $63.80 | +10.8% | Common Stock | 43300A203 |
| REZI | RESIDEO TECHS INC | 31,594 | $649 | 0.0% | $21.34 | 0.0% | Common Stock | 76118Y104 |
| — | GENESEE WYOMING INC A | 8,748 | $648 | 0.0% | $74.07 | — | Common Stock | 371559105 |
| — | SCHNITZER STEEL INDS A | 30,041 | $647 | 0.0% | $28.80 | — | Common Stock | 806882106 |
| — | SIRIUS XM HLDGS INC | 113,189 | $646 | 0.0% | $5.28 | — | Common Stock | 82968B103 |
| — | SYMANTEC CORP | 34,116 | $645 | 0.0% | $770.08 | — | Common Stock | 871503108 |
| IYF | ISHS U S FINANCIALS ETF | 6,043 | $643 | 0.0% | $20169.57 | — | ETF/Closed End | 464287788 |
| IAI | ISHS US BRKR DEAL ETF | 11,483 | $643 | 0.0% | $63.07 | — | ETF/Closed End | 464288794 |
| — | CONTINENTAL BLDG PRODS | 25,262 | $643 | 0.0% | $37.56 | — | Common Stock | 211171103 |
| ITB | ISHS U S HOME CONSTR ETF | 21,327 | $641 | 0.0% | $2155.31 | — | ETF/Closed End | 464288752 |
| CAPL | CROSSAMERICA PARTNERS | 45,240 | $641 | 0.0% | $24.84 | — | Common Stock | 22758A105 |
| BANR | BANNER CORP NEW | 11,958 | $640 | 0.0% | $38.60 | +15.3% | Common Stock | 06652V208 |
| — | NUVEEN HI INC DEC 19 TGT | 64,655 | $637 | 0.0% | $10.05 | — | ETF/Closed End- | 67076E107 |
| — | ETFMG ALT HARVEST ETF | 25,481 | $636 | 0.0% | $36.98 | — | ETF/Closed End | 26924G508 |
| TMUS | T MOBILE US INC | 9,999 | $636 | 0.0% | $55.18 | +17.5% | Common Stock | 872590104 |
| RITM | NEW RESIDENTIAL INVT NEW | 44,652 | $635 | 0.0% | $16.27 | — | REIT | 64828T201 |
| — | TEKLA LIFE SCIENCES INVS | 41,874 | $633 | 0.0% | $18.83 | — | ETF/Closed End | 87911K100 |
| CBRE | CBRE GROUP INC CL A | 15,798 | $633 | 0.0% | $47.30 | -12.6% | Common Stock | 12504L109 |
| MEI | METHODE ELECTRONICS CL A | 27,199 | $633 | 0.0% | $23.70 | 0.0% | Common Stock | 591520200 |
| OLED | UNIVERSAL DISPLAY CORP | 6,753 | $632 | 0.0% | $106.10 | -9.7% | Common Stock | 91347P105 |
| INCY | INCYTE CORP | 9,936 | $632 | 0.0% | $95.54 | -32.0% | Common Stock | 45337C102 |
| — | GCP APPLIED TECHS INC | 25,621 | $629 | 0.0% | $28.95 | — | Common Stock | 36164Y101 |
| — | CBRE CLARION REAL EST FD | 101,918 | $628 | 0.0% | $8.33 | — | ETF/Closed End | 12504G100 |
| MELI | MERCADOLIBRE INC | 2,141 | $627 | 0.0% | $303.62 | +6.7% | Common Stock | 58733R102 |
| EXAS | EXACT SCIENCES CORP | 9,920 | $626 | 0.0% | $66.77 | +2.8% | Common Stock | 30063P105 |
| PSCH | INV SP SMCP HLTHCRE ETF | 5,819 | $626 | 0.0% | $140.32 | — | ETF/Closed End | 46138E149 |
| — | LAZARD LTD SHARES A | 16,972 | $626 | 0.0% | $40.11 | — | MLP | G54050102 |
| KAI | KADANT INC | 7,655 | $624 | 0.0% | $81.81 | +9.1% | Common Stock | 48282T104 |
| DGX | QUEST DIAGNOSTICS INC | 7,471 | $622 | 0.0% | $73.44 | +10.6% | Common Stock | 74834L100 |
| RFDA | ALPS RVRFRNT DYN US ETF | 22,010 | $619 | 0.0% | $27.57 | — | ETF/Closed End | 00162Q528 |
| NOMD | NOMAD FOODS LTD USD | 37,036 | $619 | 0.0% | $11.09 | +71.5% | Common Stock | G6564A105 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 4,457 | $619 | 0.0% | $151.04 | — | ETF/Closed End | 464288406 |
| — | VICTORYSHS DEV ENH ETF | 20,161 | $619 | 0.0% | $34.56 | — | ETF/Closed End | 92647N816 |
| CMP | COMPASS MINRLS INTL INC | 14,826 | $618 | 0.0% | $56.60 | -23.2% | Common Stock | 20451N101 |
| EVRG | EVERGY INC | 10,866 | $617 | 0.0% | $40.03 | +9.8% | Common Stock | 30034W106 |
| — | OPPENHEIMER SP REV ETF | 13,150 | $612 | 0.0% | $44.37 | — | ETF/Closed End | 68386C104 |
| — | CBS CORP NEW CL B | 14,003 | $612 | 0.0% | $6857.52 | — | Common Stock | 124857202 |
| HP | HELMERICH PAYNE INC | 12,758 | $612 | 0.0% | $64.66 | -5.0% | Common Stock | 423452101 |
| MTG | M G I C INVT CORP | 58,555 | $612 | 0.0% | $12.49 | -6.3% | Common Stock | 552848103 |
| SEIC | SEI INVESTMENTS CO | 13,189 | $609 | 0.0% | $49.81 | -4.1% | Common Stock | 784117103 |
| CABO | CABLE ONE INC | 739 | $606 | 0.0% | $539.87 | +46.8% | Common Stock | 12685J105 |
| MNST | MONSTER BEV CORP NEW | 12,300 | $605 | 0.0% | $26.75 | +1.5% | Common Stock | 61174X109 |
| IGHG | PROSHARES INVT GRADE ETF | 8,501 | $605 | 0.0% | $75.98 | — | ETF/Closed End- | 74347B607 |
| RDN | RADIAN GROUP INC | 36,945 | $604 | 0.0% | $15.12 | 0.0% | Common Stock | 750236101 |
| FEZ | SPDR EURO STOXX 50 ETF | 18,142 | $604 | 0.0% | $35.09 | — | ETF/Closed End | 78463X202 |
| DTD | WSDMTR US TTL DIV ETF | 7,122 | $603 | 0.0% | $84.39 | — | ETF/Closed End | 97717W109 |
| — | VEREIT INC | 84,184 | $602 | 0.0% | $8.70 | — | REIT | 92339V100 |
| MAIN | MAIN STR CAP CORP BDC | 17,792 | $602 | 0.0% | $35.57 | +4.6% | Common Stock | 56035L104 |
| — | ALTABA INC | 10,318 | $598 | 0.0% | $66.79 | — | Common Stock | 021346101 |
| MATX | MATSON INC | 18,655 | $597 | 0.0% | $25.01 | +31.3% | Common Stock | 57686G105 |
| — | DCP MIDSTREAM LP | 22,540 | $597 | 0.0% | $38.06 | — | MLP | 23311P100 |
| TECL | DIRXN TECH BULL 3X ETF | 7,000 | $595 | 0.0% | $85.00 | — | ETF/Closed End | 25459W102 |
| WRLD | WORLD ACCEPTANCE CORP | 5,802 | $593 | 0.0% | $86.30 | +19.2% | Common Stock | 981419104 |
| ASYS | AMTECH SYS INC PAR 01 | 130,756 | $592 | 0.0% | $7.04 | -30.6% | Common Stock | 032332504 |
| TTD | TRADE DESK INC A | 5,081 | $590 | 0.0% | $8.40 | +49.0% | Common Stock | 88339J105 |
| TSN | TYSON FOODS INC A | 11,033 | $589 | 0.0% | $53.01 | -9.4% | Common Stock | 902494103 |
| — | CIMAREX ENERGY COMPANY | 9,556 | $589 | 0.0% | $101.97 | — | Common Stock | 171798101 |
| RIGS | ALPS RIVERFRONT STRT ETF | 24,451 | $588 | 0.0% | $25.16 | — | ETF/Closed End- | 00162Q783 |
| ON | ON SEMICONDUCTOR CORP | 35,532 | $587 | 0.0% | $19.09 | -9.4% | Common Stock | 682189105 |
| — | TEX PAC LAND SUB CTF UT | 1,083 | $587 | 0.0% | $459.98 | — | Common Stock | 882610108 |
| — | LBRTY MEDIA A SIRIUS XM | 15,895 | $585 | 0.0% | $34.02 | — | Common Stock | 531229409 |
| — | CORESITE REALTY CORP | 6,687 | $583 | 0.0% | $108.27 | — | REIT | 21870Q105 |
| — | NUV AMT FREE MUN CR INC | 41,705 | $583 | 0.0% | $15.55 | — | ETF/Closed End- | 67071L106 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 17,436 | $582 | 0.0% | $38.22 | — | ETF/Closed End | 74347B839 |
| XYL | XYLEM INC | 8,708 | $581 | 0.0% | $45.14 | +40.8% | Common Stock | 98419M100 |
| IXP | ISHS GLBL COMM SVCS ETF | 11,500 | $577 | 0.0% | $15393.32 | — | ETF/Closed End | 464287275 |
| PWV | INV DYN LGCP VAL ETF | 17,650 | $576 | 0.0% | $36.45 | — | ETF/Closed End | 46137V738 |
| ALV | AUTOLIV INC | 8,192 | $575 | 0.0% | $77.17 | -11.5% | Common Stock | 052800109 |
| IVZ | INVESCO LTD | 34,339 | $575 | 0.0% | $21.71 | -34.7% | Common Stock | G491BT108 |
| — | GUESS INC | 27,704 | $575 | 0.0% | $16.92 | — | Common Stock | 401617105 |
| VYMI | VNGRD INTL HI DIV YL ETF | 10,212 | $575 | 0.0% | $59.44 | — | ETF/Closed End | 921946794 |
| CDZI | CADIZ INC NEW | 55,607 | $573 | 0.0% | $9.79 | +8.1% | Common Stock | 127537207 |
| ZD | J2 GLOBAL INC | 8,256 | $573 | 0.0% | $72.44 | -12.9% | Common Stock | 48123V102 |
| UBS | UBS GROUP AG | 46,303 | $573 | 0.0% | $15.90 | -14.7% | Common Stock | H42097107 |
| — | WESTERN EMERG MKTS DEBT | 46,455 | $571 | 0.0% | $15.69 | — | ETF/Closed End- | 95766A101 |
| SBH | SALLY BEAUTY HLDGS INC | 33,424 | $570 | 0.0% | $17.02 | +9.9% | Common Stock | 79546E104 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 11,529 | $569 | 0.0% | $50.15 | — | ETF/Closed End- | 33740F805 |
| HUBB | HUBBELL INC | 5,721 | $568 | 0.0% | $94.76 | +0.5% | Common Stock | 443510607 |
| BMRN | BIOMARIN PHARM INC | 6,672 | $568 | 0.0% | $92.98 | +2.3% | Common Stock | 09061G101 |
| HYD | VANCK HI YLD MUN NEW ETF | 9,302 | $568 | 0.0% | $61.06 | — | ETF/Closed End- | 92189H409 |
| — | ABIOMED INC | 1,743 | $567 | 0.0% | $187.32 | — | Common Stock | 003654100 |
| AOA | ISHS CORE AGRSV ALLC ETF | 11,636 | $565 | 0.0% | $48.56 | — | ETF/Closed End | 464289859 |
| MTZ | MASTEC INC | 13,883 | $563 | 0.0% | $50.17 | -14.2% | Common Stock | 576323109 |
| IYT | ISHS TRANSP AVG ETF | 3,407 | $562 | 0.0% | $38404.44 | — | ETF/Closed End | 464287192 |
| GIL | GILDAN ACTIVEWEAR INC | 18,502 | $562 | 0.0% | $26.10 | +5.2% | Common Stock | 375916103 |
| — | NUVEEN ENHNCD MUN VAL FD | 43,695 | $562 | 0.0% | $14.04 | — | ETF/Closed End- | 67074M101 |
| — | NUSTAR ENERGY LP | 26,800 | $561 | 0.0% | $49.53 | — | MLP | 67058H102 |
| KBH | KB HOME | 29,303 | $560 | 0.0% | $21.39 | -13.5% | Common Stock | 48666K109 |
| — | EV TAX MNGD DIVRS EQ INC | 54,885 | $560 | 0.0% | $10.68 | — | ETF/Closed End | 27828N102 |
| IFLN | INV FDMTL H/Y CORP ETF | 31,598 | $558 | 0.0% | $18.13 | — | ETF/Closed End- | 46138E719 |
| MOS | MOSAIC COMPANY NEW | 19,090 | $558 | 0.0% | $23.64 | +22.8% | Common Stock | 61945C103 |
| CXW | CORECIVIC INC | 31,301 | $558 | 0.0% | $15.45 | +21.6% | Common Stock | 21871N101 |
| LPX | LA PAC CORP | 25,016 | $556 | 0.0% | $24.61 | -7.9% | Common Stock | 546347105 |
| BWA | BORG WARNER INC | 15,979 | $555 | 0.0% | $28.55 | +4.8% | Common Stock | 099724106 |
| — | DOMINION ENGY MIDSTRM LP | 30,713 | $554 | 0.0% | $25.66 | — | Common Stock | 257454108 |
| HQY | HEALTHEQUITY INC | 9,275 | $553 | 0.0% | $52.37 | +53.9% | Common Stock | 42226A107 |
| — | SYNOVUS FINL CORP NEW | 17,261 | $552 | 0.0% | $31.98 | — | Common Stock | 87161C501 |
| — | GRUBHUB INC | 7,173 | $551 | 0.0% | $116.88 | — | Common Stock | 400110102 |
| — | TEMPLETON DRAGON FD INC | 32,215 | $548 | 0.0% | $18.11 | — | ETF/Closed End | 88018T101 |
| DTRE | FT FTSE EN DEV R/E ETF | 13,099 | $548 | 0.0% | $45.94 | — | ETF/Closed End | 33736N101 |
| FFTY | INNOVATOR IBD 50 ETF | 19,727 | $545 | 0.0% | $33.67 | — | ETF/Closed End | 45782C102 |
| — | COHEN STEERS PFD INC | 30,591 | $545 | 0.0% | $20.09 | — | ETF/Closed End | 19247X100 |
| — | TOTAL SYSTEMS SVC INC | 6,686 | $544 | 0.0% | $85.40 | — | Common Stock | 891906109 |
| FXN | FT ENERGY ALPHADX ETF | 47,287 | $544 | 0.0% | $16.82 | — | ETF/Closed End | 33734X127 |
| ERIC | ERICSSON TELEPHONE NEW B | 61,347 | $544 | 0.0% | $8.80 | — | Common Stock | 294821608 |
| CSGP | COSTAR GROUP INC | 1,607 | $542 | 0.0% | $30.33 | +20.5% | Common Stock | 22160N109 |
| — | GP STRATEGIES CORP | 42,900 | $541 | 0.0% | $12.61 | — | Common Stock | 36225V104 |
| XMMO | INV RUSS MDCP PURE ETF | 12,022 | $541 | 0.0% | $51.55 | — | ETF/Closed End | 46137V464 |
| TYL | TYLER TECHNOLOGIES INC | 2,906 | $540 | 0.0% | $171.43 | +15.3% | Common Stock | 902252105 |
| PWB | INV DYN LGCP GRW ETF | 12,914 | $536 | 0.0% | $45.01 | — | ETF/Closed End | 46137V746 |
| CBZ | CBIZ INC | 27,175 | $535 | 0.0% | $16.31 | +31.0% | Common Stock | 124805102 |
| APH | AMPHENOL CORP CL A NEW | 6,594 | $534 | 0.0% | $15.83 | +26.6% | Common Stock | 032095101 |
| VLY | VALLEY NATIONAL BANCORP | 59,995 | $533 | 0.0% | $10.18 | -0.8% | Common Stock | 919794107 |
| — | APTIV PLC | 8,634 | $532 | 0.0% | $84.96 | — | Common Stock | G6095L109 |
| — | VECTOR GROUP LTD | 54,573 | $531 | 0.0% | $20.69 | — | Common Stock | 92240M108 |
| DTE | DTE ENERGY CO | 4,797 | $529 | 0.0% | $58.36 | +31.6% | Common Stock | 233331107 |
| CHRW | CH ROBINSON WORLDWID NEW | 6,290 | $529 | 0.0% | $62.97 | +19.7% | Common Stock | 12541W209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,576 | $528 | 0.0% | $70.61 | +23.5% | Common Stock | 40171V100 |
| — | CEDAR FAIR LP | 11,139 | $527 | 0.0% | $49.35 | — | MLP | 150185106 |
| ZBRA | ZEBRA TECHS CORP A | 3,299 | $525 | 0.0% | $166.48 | 0.0% | Common Stock | 989207105 |
| CDL | VICTORYSHS US LGCP ETF | 12,692 | $525 | 0.0% | $46.12 | — | ETF/Closed End | 92647N865 |
| SSD | SIMPSON MFG CO INC | 9,672 | $524 | 0.0% | $56.34 | -2.8% | Common Stock | 829073105 |
| AFK | VANECK AFRICA INDEX ETF | 26,610 | $523 | 0.0% | $21.55 | — | ETF/Closed End | 92189F866 |
| HYHG | PROSHS HI YLD TREAS ETF | 8,375 | $520 | 0.0% | $68.46 | — | ETF/Closed End- | 74348A541 |
| CLW | CLEARWATER PAPER CORP | 21,334 | $520 | 0.0% | $42.99 | -37.3% | Common Stock | 18538R103 |
| KCE | SPDR SP CAP MKTS ETF | 10,870 | $519 | 0.0% | $50.11 | — | ETF/Closed End | 78464A771 |
| EHTH | EHEALTH INC | 13,510 | $519 | 0.0% | $26.55 | +26.7% | Common Stock | 28238P109 |
| DEUS | X TRACKERS RUSL 1000 ETF | 18,105 | $519 | 0.0% | $28.62 | — | ETF/Closed End | 233051481 |
| — | TORTOISE ENERGY INFRA | 26,081 | $519 | 0.0% | $31.97 | — | ETF/Closed End | 89147L100 |
| SHM | SPDR NUV BLOOMBERG ETF | 10,747 | $517 | 0.0% | $48.33 | — | ETF/Closed End- | 78468R739 |
| BHC | BAUSCH HEALTH COS INC | 27,939 | $516 | 0.0% | $22.90 | +3.9% | Common Stock | 071734107 |
| IEP | ICAHN ENTERPRISES LP | 9,026 | $515 | 0.0% | $58.78 | — | Common Stock | 451100101 |
| EFX | EQUIFAX INC | 5,524 | $514 | 0.0% | $113.06 | -11.4% | Common Stock | 294429105 |
| — | MARATHON OIL CORP | 35,850 | $514 | 0.0% | $1452.44 | — | Common Stock | 565849106 |
| IEO | ISHS US O/G EXPL ETF | 9,949 | $514 | 0.0% | $61.97 | — | ETF/Closed End | 464288851 |
| — | FIRST DATA CORP NEW A | 30,395 | $514 | 0.0% | $17.66 | — | Common Stock | 32008D106 |
| DVYE | ISHS EMG MKT DIV ETF | 13,735 | $514 | 0.0% | $38.01 | — | ETF/Closed End | 464286319 |
| MKSI | MKS INSTRUMENTS INC | 7,961 | $514 | 0.0% | $71.91 | -5.0% | Common Stock | 55306N104 |
| KEX | KIRBY CORP | 7,573 | $510 | 0.0% | $71.59 | +3.4% | Common Stock | 497266106 |
| — | MATCH GROUP INC | 11,871 | $508 | 0.0% | $46.87 | — | Common Stock | 57665R106 |
| AOS | SMITH AO | 11,873 | $507 | 0.0% | $53.05 | -23.9% | Common Stock | 831865209 |
| XLRE | SEL SECT RL EST SPDR ETF | 16,318 | $506 | 0.0% | $31.48 | — | ETF/Closed End | 81369Y860 |
| FIVE | FIVE BELOW INC | 4,933 | $505 | 0.0% | $70.70 | +56.3% | Common Stock | 33829M101 |
| FNB | F N B CORP | 51,284 | $505 | 0.0% | $9.83 | -11.4% | Common Stock | 302520101 |
| TDS | TELEPHONE DATA SYS INC | 15,453 | $503 | 0.0% | $28.54 | +16.2% | Common Stock | 879433829 |
| GPI | GROUP ONE AUTOMOTIVE INC | 9,539 | $503 | 0.0% | $72.24 | -23.0% | Common Stock | 398905109 |
| JBLU | JETBLUE AIRWAYS CORP | 31,229 | $502 | 0.0% | $18.78 | -7.2% | Common Stock | 477143101 |
| WST | WEST PHARM SVCS INC | 5,110 | $501 | 0.0% | $90.46 | +17.5% | Common Stock | 955306105 |
| FTLS | FT III LONG SHORT EQ ETF | 13,494 | $500 | 0.0% | $39.57 | — | ETF/Closed End | 33739P103 |
| PLAY | DAVE BUSTERS ENTMNT | 11,193 | $499 | 0.0% | $50.37 | +11.6% | Common Stock | 238337109 |
| — | COLUMBIA PPTY TR INC | 25,789 | $499 | 0.0% | $22.27 | — | REIT | 198287203 |
| — | FEDL RLTY INVT TR SBI | 4,227 | $499 | 0.0% | $118.05 | — | REIT | 313747206 |
| — | CALAMOS CONV OPP INC | 56,178 | $498 | 0.0% | $566.12 | — | ETF/Closed End | 128117108 |
| — | BLACKROCK HLTH SCI TRUST | 13,675 | $498 | 0.0% | $34.35 | — | ETF/Closed End | 09250W107 |
| — | AVANGRID INC | 9,900 | $496 | 0.0% | $44.19 | — | Common Stock | 05351W103 |
| LAD | LITHIA MOTORS INC CL A | 6,457 | $493 | 0.0% | $110.08 | -28.2% | Common Stock | 536797103 |
| — | EATON VANCE CORP | 13,984 | $492 | 0.0% | $47.83 | — | Common Stock | 278265103 |
| IFF | INTL FLAVOR FRAGRANCE | 3,646 | $490 | 0.0% | $108.33 | +5.8% | Common Stock | 459506101 |
| — | TCF FINANCIAL CORP | 25,075 | $489 | 0.0% | $21.28 | — | Common Stock | 872275102 |
| — | APACHE CORP | 18,642 | $489 | 0.0% | $54.92 | — | Common Stock | 037411105 |
| TSCO | TRACTOR SUPPLY CO | 5,837 | $487 | 0.0% | $11.51 | +39.6% | Common Stock | 892356106 |
| — | NUVEEN MUNICIPAL VALUE F | 52,400 | $486 | 0.0% | $3926.98 | — | ETF/Closed End- | 670928100 |
| — | RESOLUTE FOREST PRODS | 61,297 | $486 | 0.0% | $6.93 | — | Common Stock | 76117W109 |
| BRX | BRIXMOR PROPERTY GRP INC | 33,109 | $486 | 0.0% | $14.68 | — | Common Stock | 11120U105 |
| HZO | MARINEMAX INC | 26,559 | $486 | 0.0% | $20.84 | 0.0% | Common Stock | 567908108 |
| GRFS | GRIFOLS ADR 1/2 B NEW | 26,348 | $484 | 0.0% | $20.71 | — | Common Stock | 398438408 |
| — | NUVEEN MD QUAL MUN INC | 41,110 | $482 | 0.0% | $13.63 | — | ETF/Closed End- | 67061Q107 |
| DLX | DELUXE CORP | 12,543 | $482 | 0.0% | $47.23 | -28.9% | Common Stock | 248019101 |
| TGNA | TEGNA INC | 44,353 | $482 | 0.0% | $14.24 | -15.3% | Common Stock | 87901J105 |
| — | CS NASDQ COV CALL ETN | 56,460 | $481 | 0.0% | $8.38 | — | CD Par 10 | 22542D480 |
| FIVN | FIVE9 INC | 10,995 | $481 | 0.0% | $25.59 | +57.2% | Common Stock | 338307101 |
| — | TORTOISE MIDSTREAM ENRGY | 39,227 | $481 | 0.0% | $18.19 | — | ETF/Closed End | 89148B101 |
| — | LIBERTY PROPERTY TRUST | 11,461 | $480 | 0.0% | $9778.29 | — | REIT | 531172104 |
| — | SINCLAIR BROADCAST GRP | 18,220 | $480 | 0.0% | $26.34 | — | Common Stock | 829226109 |
| FEMS | FT E/M SC ALPHADEX ETF | 14,849 | $478 | 0.0% | $35.69 | — | ETF/Closed End | 33737J307 |
| AAP | ADVANCE AUTO PARTS INC | 3,038 | $478 | 0.0% | $90.21 | +62.9% | Common Stock | 00751Y106 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 4,772 | $478 | 0.0% | $149.87 | -25.1% | Common Stock | 01748X102 |
| RGLD | ROYAL GOLD INC | 5,575 | $477 | 0.0% | $82.12 | -6.3% | Common Stock | 780287108 |
| SLQD | ISHS 05YR INVT GRD ETF | 9,604 | $476 | 0.0% | $50.26 | — | ETF/Closed End- | 46434V100 |
| — | DUFFPHELP GLB UTIL INCM | 40,209 | $476 | 0.0% | $14.34 | — | ETF/Closed End | 26433C105 |
| — | ELECTRO SCIENTIFIC INDS | 15,845 | $475 | 0.0% | $19.34 | — | Common Stock | 285229100 |
| MFC | MANULIFE FINANCIAL CORP | 33,504 | $475 | 0.0% | $16.09 | -1.5% | Common Stock | 56501R106 |
| MATW | MATTHEWS INTL CORP CL A | 11,693 | $475 | 0.0% | $41.49 | -17.6% | Common Stock | 577128101 |
| — | CARLYLE GROUP LTD LP | 30,169 | $475 | 0.0% | $19.05 | — | MLP | 14309L102 |
| — | EV SR FLTG RT TR | 37,765 | $474 | 0.0% | $14.52 | — | ETF/Closed End- | 27828Q105 |
| — | VECTREN CORP | 6,581 | $474 | 0.0% | $53.38 | — | Common Stock | 92240G101 |
| — | ALLIANZGI NFJ DIV | 44,427 | $474 | 0.0% | $12.71 | — | ETF/Closed End | 01883A107 |
| KNSL | KINSALE CAP GROUP INC | 8,510 | $473 | 0.0% | $42.64 | +36.4% | Common Stock | 49714P108 |
| UTMD | UTAH MEDICAL PRODS INC | 5,683 | $472 | 0.0% | $73.99 | +19.0% | Common Stock | 917488108 |
| KNX | KNIGHT SWIFT TRAN HLDG A | 18,837 | $472 | 0.0% | $28.84 | 0.0% | Common Stock | 499049104 |
| EIX | EDISON INTL | 8,284 | $470 | 0.0% | $46.70 | -2.6% | Common Stock | 281020107 |
| — | DOUBLELINE INCM SLTNS FD | 26,931 | $467 | 0.0% | $19.87 | — | Common Stock | 258622109 |
| AEE | AMEREN CORP | 7,152 | $467 | 0.0% | $42.53 | +28.0% | Common Stock | 023608102 |
| — | L BRANDS INC | 18,080 | $464 | 0.0% | $942.46 | — | Common Stock | 501797104 |
| — | BLACKROCK MUNIASSETS FD | 35,996 | $463 | 0.0% | $13.89 | — | ETF/Closed End- | 09254J102 |
| — | BRIDGEPOINT EDUCATION | 65,888 | $462 | 0.0% | $10.16 | — | Common Stock | 10807M105 |
| — | NY MTG TR INC PAR 02 | 78,265 | $461 | 0.0% | $6.54 | — | Common Stock | 649604501 |
| — | SPDR SP SMALL CAP ETF | 7,688 | $461 | 0.0% | $79.63 | — | ETF/Closed End | 78464A813 |
| — | WRIGHT MEDICAL GROUP N V | 16,941 | $461 | 0.0% | $27.21 | — | Common Stock | N96617118 |
| KSS | KOHLS CORP | 6,943 | $461 | 0.0% | $57.07 | +23.0% | Common Stock | 500255104 |
| CRON | CRONOS GROUP INC | 44,228 | $460 | 0.0% | $9.24 | +4.2% | Common Stock | 22717L101 |
| — | TRINSEO S A | 10,030 | $459 | 0.0% | $77.76 | — | Common Stock | L9340P101 |
| FBIN | FORTUNE BRANDS HOME SEC | 12,043 | $458 | 0.0% | $45.61 | -25.8% | Common Stock | 34964C106 |
| — | MDC PARTNERS INC CL A | 175,238 | $457 | 0.0% | $2.61 | — | Common Stock | 552697104 |
| BOX | BOX INC A | 27,038 | $456 | 0.0% | $24.79 | -25.8% | Common Stock | 10316T104 |
| — | COHEN STEERS INFRA FD | 23,064 | $456 | 0.0% | $21.59 | — | ETF/Closed End | 19248A109 |
| SPFF | GLBL X SUPERINCM PFD ETF | 41,294 | $455 | 0.0% | $13.18 | — | ETF/Closed End- | 37950E333 |
| POWA | INV DEFNSV EQ ETF | 10,315 | $454 | 0.0% | $44.01 | — | ETF/Closed End | 46138J775 |
| MEOH | METHANEX CORP | 9,406 | $453 | 0.0% | $62.41 | 0.0% | Common Stock | 59151K108 |
| ASGN | ASGN INC | 8,310 | $453 | 0.0% | $83.41 | -21.8% | Common Stock | 00191U102 |
| — | GAIN CAPITAL HLDGS INC | 73,408 | $452 | 0.0% | $6.16 | — | Common Stock | 36268W100 |
| — | UNITED STS STEEL CRP NEW | 24,723 | $451 | 0.0% | $28.60 | — | Common Stock | 912909108 |
| — | VERSO CORP | 20,152 | $451 | 0.0% | $33.69 | — | Common Stock | 92531L207 |
| ISCV | ISHS MSTR SM CAP VAL ETF | 3,650 | $450 | 0.0% | $146.71 | — | ETF/Closed End | 464288703 |
| SABR | SABRE CORP | 20,743 | $449 | 0.0% | $24.74 | -2.2% | Common Stock | 78573M104 |
| — | WSDTREE FLTG TREAS ETF | 17,903 | $449 | 0.0% | $25.08 | — | ETF/Closed End- | 97717X628 |
| WSM | WILLIAMS SONOMA INC | 8,900 | $449 | 0.0% | $25.32 | -3.2% | Common Stock | 969904101 |
| STWD | STARWOOD PROPERTY TR INC | 22,715 | $448 | 0.0% | $21.11 | — | REIT | 85571B105 |
| IEX | IDEX CORP | 3,549 | $448 | 0.0% | $133.63 | -8.1% | Common Stock | 45167R104 |
| — | ALTERYX INC A | 7,539 | $448 | 0.0% | $36.09 | — | Common Stock | 02156B103 |
| WPM | WHEATON PRECIOUS METALS | 22,909 | $447 | 0.0% | $17.18 | -9.0% | Common Stock | 962879102 |
| EZU | ISHS MSCI EUROZONE ETF | 12,762 | $447 | 0.0% | $43.12 | — | ETF/Closed End | 464286608 |
| RWX | SPDR DJ INTL RL EST ETF | 12,631 | $446 | 0.0% | $36.69 | — | ETF/Closed End | 78463X863 |
| NPO | ENPRO INDUSTRIES INC | 7,399 | $445 | 0.0% | $66.26 | 0.0% | Common Stock | 29355X107 |
| — | VANECK UNCNV OILGAS ETF | 40,795 | $445 | 0.0% | $15.77 | — | ETF/Closed End | 92189F668 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,993 | $444 | 0.0% | $36.93 | -39.7% | Common Stock | 405217100 |
| HEEM | ISHS HEDGE EMERG MKT ETF | 19,162 | $441 | 0.0% | $26.87 | — | ETF/Closed End | 46434G509 |
| PANW | PALO ALTO NETWORKS INC | 2,334 | $440 | 0.0% | $30.12 | +3.5% | Common Stock | 697435105 |
| OKTA | OKTA INC A | 6,886 | $439 | 0.0% | $50.54 | +17.3% | Common Stock | 679295105 |
| FAAR | FT ALT ABS RET STRAT ETF | 16,513 | $438 | 0.0% | $27.63 | — | ETF/Closed End | 33740Y101 |
| RMR | RMR GROUP INC A | 8,254 | $438 | 0.0% | $31.67 | +21.1% | Common Stock | 74967R106 |
| — | EV SHRT DUR DIVRS INCM | 35,054 | $436 | 0.0% | $13.80 | — | ETF/Closed End- | 27828V104 |
| LAND | GLADSTONE LAND CORP | 37,997 | $436 | 0.0% | $2296.18 | — | REIT | 376549101 |
| UTL | UNITIL CORP | 8,616 | $436 | 0.0% | $37.45 | +33.0% | Common Stock | 913259107 |
| — | ABERDEEN TTL DYN DIV FD | 60,259 | $434 | 0.0% | $8.76 | — | ETF/Closed End | 00326L100 |
| — | TARO PHARM IND LTD SHS A | 5,128 | $434 | 0.0% | $111.73 | — | Common Stock | M8737E108 |
| NXST | NEXSTAR MEDIA GRP INC A | 5,500 | $433 | 0.0% | $63.44 | +1.1% | Common Stock | 65336K103 |
| — | BLACKROCK CR INCM TR | 38,739 | $433 | 0.0% | $13.01 | — | ETF/Closed End- | 092508100 |
| — | SCANA CORP NEW | 9,054 | $433 | 0.0% | $62.55 | — | Common Stock | 80589M102 |
| KBE | SPDR SP BANK ETF | 11,537 | $431 | 0.0% | $40.52 | — | ETF/Closed End | 78464A797 |
| — | CONNECTICUT WTR SVC INC | 6,439 | $431 | 0.0% | $9915.16 | — | Common Stock | 207797101 |
| OXSQ | OXFORD SQUARE CAP CORP | 66,358 | $429 | 0.0% | $5.87 | +12.3% | ETF/Closed End | 69181V107 |
| PBE | INV DYN BIO GENOME ETF | 9,087 | $428 | 0.0% | $54.49 | — | ETF/Closed End | 46137V787 |
| RSPF | INV EXCHG SP 500 ETF | 11,731 | $426 | 0.0% | $42.32 | — | ETF/Closed End | 46137V340 |
| XLB | MATRLS SEL SECT SPDR ETF | 8,431 | $426 | 0.0% | $52.03 | — | ETF/Closed End | 81369Y100 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 19,120 | $422 | 0.0% | $34.91 | -40.4% | Common Stock | 339382103 |
| NTCT | NETSCOUT SYSTEM INC | 17,784 | $420 | 0.0% | $25.19 | 0.0% | Common Stock | 64115T104 |
| — | CENTER COAST BROOKFIELD | 61,144 | $419 | 0.0% | $10.72 | — | ETF/Closed End | 151461100 |
| FNY | FT MDCP GRW ALPHADX ETF | 11,553 | $418 | 0.0% | $34.49 | — | ETF/Closed End | 33737M102 |
| ARCB | ARCBEST CORP | 12,147 | $416 | 0.0% | $40.00 | -7.9% | Common Stock | 03937C105 |
| FTHI | FT VI HIGH INCM ETF | 20,647 | $416 | 0.0% | $22.34 | — | ETF/Closed End | 33738R308 |
| — | NUVEEN ENERGY MLP TOTAL | 51,088 | $415 | 0.0% | $10.96 | — | ETF/Closed End | 67074U103 |
| KBWB | INV EXCHG KBW BK ETF | 9,415 | $414 | 0.0% | $53.66 | — | ETF/Closed End | 46138E628 |
| — | SAGE THERAPEUTICS INC | 4,311 | $413 | 0.0% | $161.27 | — | Common Stock | 78667J108 |
| BHB | BAR HARBOR BANKSHARES | 18,416 | $413 | 0.0% | $21.06 | -10.8% | Common Stock | 066849100 |
| FELE | FRANKLIN ELECTRIC CO INC | 9,583 | $411 | 0.0% | $30.44 | +32.0% | Common Stock | 353514102 |
| HCSG | HEALTHCARE SVCS GROUP | 10,230 | $411 | 0.0% | $40.26 | +5.0% | Common Stock | 421906108 |
| XHB | SPDR SP HOMEBLDRS ETF | 12,603 | $410 | 0.0% | $34.91 | — | ETF/Closed End | 78464A888 |
| BH | BIGLARI HLDGS INC CL B | 3,588 | $408 | 0.0% | $226.63 | -34.9% | Common Stock | 08986R309 |
| ICUI | ICU MEDICAL INC | 1,766 | $406 | 0.0% | $160.05 | +54.0% | Common Stock | 44930G107 |
| — | NUVEEN PA QUAL MUN INC | 33,317 | $406 | 0.0% | $3512.62 | — | ETF/Closed End- | 670972108 |
| JPIN | JPM DIVS RET INTL EQ ETF | 7,965 | $405 | 0.0% | $57.90 | — | ETF/Closed End | 46641Q209 |
| — | BLACKROCK ENH EQ DIV TR | 51,920 | $403 | 0.0% | $8.31 | — | ETF/Closed End | 09251A104 |
| — | SPIRIT AEROSYS HLDG CL A | 5,585 | $403 | 0.0% | $80.90 | — | Common Stock | 848574109 |
| NEM | NEWMONT MNG CORP HLDG CO | 11,604 | $402 | 0.0% | $25.07 | +3.9% | Common Stock | 651639106 |
| — | MICHAEL KORS HLDGS LTD | 10,585 | $401 | 0.0% | $68.54 | — | Common Stock | G60754101 |
| PGHY | INV GLB S/T HI YLD ETF | 17,665 | $401 | 0.0% | $23.40 | — | ETF/Closed End- | 46138E669 |
| ZS | ZSCALER INC | 10,191 | $400 | 0.0% | $39.86 | -5.2% | Common Stock | 98980G102 |
| MHK | MOHAWK INDUSTRIES INC | 3,412 | $399 | 0.0% | $243.28 | -45.2% | Common Stock | 608190104 |
| — | TIFFANY CO NEW | 4,956 | $399 | 0.0% | $5787.91 | — | Common Stock | 886547108 |
| DGS | WSDMTR E/M SMCP DIV ETF | 9,512 | $398 | 0.0% | $48.24 | — | ETF/Closed End | 97717W281 |
| ANGL | VANECK FALLEN ANGELS ETF | 14,881 | $397 | 0.0% | $29.04 | — | ETF/Closed End- | 92189F437 |
| — | RED HAT INC | 2,261 | $397 | 0.0% | $128.16 | — | Common Stock | 756577102 |
| NTLA | INTELLIA THERAPEUTICS | 29,047 | $396 | 0.0% | $23.09 | -19.5% | Common Stock | 45826J105 |
| DVA | DAVITA INC | 7,702 | $396 | 0.0% | $70.67 | -9.4% | Common Stock | 23918K108 |
| ACNB | ACNB CORP COM | 10,037 | $394 | 0.0% | $25.09 | +19.2% | Common Stock | 000868109 |
| NEU | NEWMARKET CORP | 956 | $394 | 0.0% | $337.64 | +1.3% | Common Stock | 651587107 |
| YORW | YORK WATER COMPANY | 12,249 | $393 | 0.0% | $26.49 | +4.6% | Common Stock | 987184108 |
| RFCI | ALPS RVRFRNT DYN COR ETF | 16,511 | $392 | 0.0% | $23.91 | — | ETF/Closed End- | 00162Q536 |
| — | KAYNE ANDERSON MIDSTREAM | 40,621 | $392 | 0.0% | $14.77 | — | ETF/Closed End | 48661E108 |
| — | NUVEEN INTERMED DUR TERM | 31,728 | $392 | 0.0% | $12.72 | — | ETF/Closed End- | 670677103 |
| BJRI | BJS RESTAURANTS INC | 7,737 | $391 | 0.0% | $65.73 | -9.8% | Common Stock | 09180C106 |
| CWT | CALIFORNIA WTR SVC GRP | 8,210 | $391 | 0.0% | $34.39 | +11.6% | Common Stock | 130788102 |
| MAA | MID AMERICA APT CMNTYS | 4,079 | $390 | 0.0% | $71.56 | +8.8% | REIT | 59522J103 |
| RWR | SPDR DOW JONES REIT ETF | 4,535 | $390 | 0.0% | $97.21 | — | ETF/Closed End | 78464A607 |
| RFFC | ALPS RVRFRNT DYN US ETF | 13,343 | $387 | 0.0% | $28.09 | — | ETF/Closed End | 00162Q510 |
| CQP | CHENIERE ENERGY PTNRS LP | 10,721 | $387 | 0.0% | $29.99 | — | MLP | 16411Q101 |
| MFIC | APOLLO INVT CORP NEW | 31,145 | $386 | 0.0% | $6.30 | 0.0% | ETF/Closed End | 03761U502 |
| — | EV TAX ADVTG BY WRTE OPP | 28,535 | $385 | 0.0% | $15.01 | — | ETF/Closed End | 27828Y108 |
| — | CONCHO RESOURCES INC | 3,743 | $385 | 0.0% | $147.80 | — | Common Stock | 20605P101 |
| — | CLEARBRIDGE MLP MDSTRM | 49,420 | $385 | 0.0% | $13.07 | — | ETF/Closed End | 18469Q108 |
| — | DRYFS STRAT MUN BD FD | 55,213 | $385 | 0.0% | $7.73 | — | ETF/Closed End- | 26202F107 |
| BXMT | BLACKSTONE MTG TR INC A | 12,036 | $383 | 0.0% | $31.91 | — | Common Stock | 09257W100 |
| — | MALLINCKRODT PUB LTD CO | 24,207 | $382 | 0.0% | $43.71 | — | Common Stock | G5785G107 |
| — | TEKLA WORLD HLTHCARE | 32,952 | $382 | 0.0% | $14.26 | — | ETF/Closed End | 87911L108 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 30,205 | $382 | 0.0% | $14.80 | — | ETF/Closed End- | 09253X102 |
| — | WEATHERFORD INTL PLC | 681,672 | $381 | 0.0% | $4.78 | — | Common Stock | G48833100 |
| — | OWENS ILL INC NEW | 22,083 | $381 | 0.0% | $22.88 | — | Common Stock | 690768403 |
| ARWR | ARROWHEAD PHARMS INC | 30,500 | $379 | 0.0% | $8.74 | +56.4% | Common Stock | 04280A100 |
| — | TELEFONICA BRASIL SA ADR | 31,707 | $378 | 0.0% | $14.10 | — | Common Stock | 87936R106 |
| — | SOUTH JERSEY INDS INC | 13,586 | $378 | 0.0% | $6176.84 | — | Common Stock | 838518108 |
| OGE | OGE ENERGY CORP | 9,620 | $377 | 0.0% | $32.21 | +19.2% | Common Stock | 670837103 |
| PENN | PENN NATIONAL GAMING INC | 19,947 | $376 | 0.0% | $23.33 | +1.9% | Common Stock | 707569109 |
| BDN | BRANDYWINE RLTY TR NEW | 29,190 | $376 | 0.0% | $15.59 | — | REIT | 105368203 |
| — | CARA THERAPEUTICS INC | 28,928 | $376 | 0.0% | $399.45 | — | Common Stock | 140755109 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,226 | $375 | 0.0% | $24.24 | +53.3% | Common Stock | 635017106 |
| GVA | GRANITE CONSTRUCTION INC | 9,312 | $375 | 0.0% | $59.48 | -23.2% | Common Stock | 387328107 |
| — | NUVEEN MUN 2021 TGT FD | 39,945 | $374 | 0.0% | $9.80 | — | ETF/Closed End- | 670687102 |
| — | NUVEEN TAX ADV DIVID GRW | 27,935 | $374 | 0.0% | $14.46 | — | ETF/Closed End | 67073G105 |
| — | IMMUNOGEN INC | 77,887 | $374 | 0.0% | $4.45 | — | Common Stock | 45253H101 |
| — | CELESTICA INC SUB VTG | 42,420 | $372 | 0.0% | $10.46 | — | Common Stock | 15101Q108 |
| SNBR | SLEEP NUMBER CORP | 11,696 | $371 | 0.0% | $36.34 | -2.3% | Common Stock | 83125X103 |
| FNDC | SCHWAB FUND INTL SML ETF | 13,006 | $369 | 0.0% | $35.67 | — | ETF/Closed End | 808524748 |
| — | CHINA PETECHEM SPON ADR | 5,183 | $366 | 0.0% | $88.64 | — | Common Stock | 16941R108 |
| — | AVADEL PHARMS PLC ADR | 141,856 | $366 | 0.0% | $9.58 | — | Common Stock | 05337M104 |
| — | ADVENT CLAYMORE CONV SEC | 29,080 | $365 | 0.0% | $14.76 | — | ETF/Closed End | 00764C109 |
| — | NATIONAL INSTR CORP | 8,047 | $365 | 0.0% | $48.26 | — | Common Stock | 636518102 |
| PATK | PATRICK INDUSTRIES INC | 12,326 | $365 | 0.0% | $34.49 | -27.1% | Common Stock | 703343103 |
| AGNC | AGNC INVESTMENT CORP | 20,779 | $364 | 0.0% | $19.84 | — | Common Stock | 00123Q104 |
| — | SR HSG PPTYS TR SBI | 30,953 | $363 | 0.0% | $20.43 | — | REIT | 81721M109 |
| — | INCARBRIDGE MLP MDSTRM | 34,771 | $362 | 0.0% | $8474.44 | — | ETF/Closed End | 184692101 |
| — | LIONS GATE ENTMNT CORP B | 24,251 | $361 | 0.0% | $24.43 | — | Common Stock | 535919500 |
| DDD | THREE D SYS CORP DEL NEW | 35,430 | $360 | 0.0% | $15.30 | -10.3% | Common Stock | 88554D205 |
| EQNR | EQUINOR ASA SPON ADR | 16,953 | $359 | 0.0% | $25.85 | — | Common Stock | 29446M102 |
| — | CREDIT SUISSE GRP SP ADR | 33,079 | $359 | 0.0% | $14.53 | — | Common Stock | 225401108 |
| — | CENTURY BNCRP INC CL A | 5,306 | $359 | 0.0% | $68.45 | — | Common Stock | 156432106 |
| — | TRI CONTINENTAL CORP | 15,162 | $357 | 0.0% | $24.27 | — | ETF/Closed End | 895436103 |
| — | GABELLI UTIL TR INC | 60,162 | $357 | 0.0% | $6.66 | — | ETF/Closed End | 36240A101 |
| SRTS | SENSUS HEALTHCARE INC | 48,076 | $356 | 0.0% | $5.42 | +17.2% | Common Stock | 81728J109 |
| SPIP | SPDR BLOOMBERG TIPS ETF | 6,581 | $355 | 0.0% | $54.47 | — | ETF/Closed End- | 78464A656 |
| — | BLACKROCK LTD DURATION | 26,474 | $354 | 0.0% | $14.41 | — | ETF/Closed End- | 09249W101 |
| — | TILRAY INC 2 | 5,013 | $354 | 0.0% | $70.62 | — | Common Stock | 88688T100 |
| BOTZ | GLOBAL X ROBOTICS ETF | 21,094 | $353 | 0.0% | $19.87 | — | ETF/Closed End | 37954Y715 |
| — | SOUTHWESTERN ENERGY CO | 103,595 | $353 | 0.0% | $7.65 | — | Common Stock | 845467109 |
| BIGGQ | BIG LOTS INC | 12,216 | $353 | 0.0% | $38.60 | -17.2% | Common Stock | 089302103 |
| ROKU | ROKU INC | 11,480 | $352 | 0.0% | $47.97 | -1.8% | Common Stock | 77543R102 |
| — | COHERENT INC | 3,324 | $351 | 0.0% | $172.17 | — | Common Stock | 192479103 |
| AD | UNITED STATES CELLULAR | 6,758 | $351 | 0.0% | $23.34 | +27.1% | Common Stock | 911684108 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 6,507 | $350 | 0.0% | $55.14 | — | ETF/Closed End | 74347B698 |
| — | ISHSBD SEP 2020 TERM ETF | 13,746 | $349 | 0.0% | $25.38 | — | ETF/Closed End- | 46434V571 |
| MDRX | ALLSCRIPTS HLTHCR SOLTNS | 36,053 | $348 | 0.0% | $13.01 | -14.3% | Common Stock | 01988P108 |
| — | GCI LIBERTY INC A | 8,429 | $347 | 0.0% | $52.14 | — | Common Stock | 36164V305 |
| — | CRANE COMPANY | 4,784 | $345 | 0.0% | $97.33 | — | Common Stock | 224399105 |
| SEE | SEALED AIR CORP NEW | 9,905 | $345 | 0.0% | $38.64 | -20.8% | Common Stock | 81211K100 |
| ESNT | ESSENT GROUP LTD | 10,079 | $344 | 0.0% | $36.43 | -6.1% | Common Stock | G3198U102 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 6,792 | $344 | 0.0% | $51.86 | — | ETF/Closed End | 46434G822 |
| AMP | AMERIPRISE FINL INC | 3,280 | $342 | 0.0% | $92.43 | +18.9% | Common Stock | 03076C106 |
| CWH | CAMPING WORLD HLDGS A | 29,609 | $340 | 0.0% | $23.81 | -49.2% | Common Stock | 13462K109 |
| SMMU | PIMCO S/T MUN BD ACT ETF | 6,825 | $340 | 0.0% | $49.96 | — | ETF/Closed End- | 72201R874 |
| PMT | PENNYMAV MTG INV TRUST | 18,245 | $340 | 0.0% | $15.91 | — | REIT | 70931T103 |
| TAP | MOLSON COORS BREWNG CL B | 6,048 | $340 | 0.0% | $68.05 | -25.3% | Common Stock | 60871R209 |
| DIOD | DIODES INC | 10,498 | $339 | 0.0% | $36.16 | -11.6% | Common Stock | 254543101 |
| SPDW | SPDR DEV WORLD EXUS ETF | 12,776 | $338 | 0.0% | $27.29 | — | ETF/Closed End | 78463X889 |
| — | BLKRCK 2022 GLB INC OPP | 40,602 | $338 | 0.0% | $9.52 | — | ETF/Closed End- | 09258P104 |
| SMLF | ISHS EDGE MSCI SMCP ETF | 9,419 | $337 | 0.0% | $35.78 | — | ETF/Closed End | 46434V290 |
| AEHR | AEHR TEST SYSTEMS | 239,000 | $337 | 0.0% | $2.47 | -24.5% | Common Stock | 00760J108 |
| XPO | XPO LOGISTICS INC | 5,886 | $336 | 0.0% | $21.54 | +28.6% | Common Stock | 983793100 |
| DVN | DEVON ENERGY CORP NEW | 14,910 | $336 | 0.0% | $30.32 | -27.6% | Common Stock | 25179M103 |
| APLE | APPLE HOSPITALITY REIT | 23,356 | $333 | 0.0% | $19.79 | — | REIT | 03784Y200 |
| TM | TOYOTA MTR CORP SPON ADR | 2,856 | $332 | 0.0% | $28758.61 | — | Common Stock | 892331307 |
| — | BLACKROCK ENRGY RES TR | 31,722 | $332 | 0.0% | $14.41 | — | ETF/Closed End | 09250U101 |
| ASX | ASE TECH HLDG CO LTD | 88,571 | $332 | 0.0% | $4.61 | — | Common Stock | 00215W100 |
| WDIV | SPDR INDX SP GLB DV ETF | 5,327 | $330 | 0.0% | $66.44 | — | ETF/Closed End | 78463X459 |
| KMPR | KEMPER CORP DELAWARE | 4,945 | $328 | 0.0% | $67.38 | +8.2% | Common Stock | 488401100 |
| RS | RELIANCE STEEL ALUM CO | 4,613 | $328 | 0.0% | $84.73 | -6.8% | Common Stock | 759509102 |
| HIFS | HINGHAM INSTITUT FOR | 1,652 | $327 | 0.0% | $190.20 | +1.0% | Common Stock | 433323102 |
| — | SPDR SP OILGAS EXP ETF | 12,309 | $327 | 0.0% | $41.83 | — | ETF/Closed End | 78464A730 |
| — | PB BANCORP INC | 30,268 | $327 | 0.0% | $10.74 | — | Common Stock | 70454T100 |
| SCHX | SCHWAB US LGCP ETF | 5,455 | $326 | 0.0% | $59.76 | — | ETF/Closed End | 808524201 |
| — | WASHINGTON PRIME GRP NEW | 67,158 | $326 | 0.0% | $7.90 | — | Common Stock | 93964W108 |
| KEYS | KEYSIGHT TECHS INC | 5,252 | $326 | 0.0% | $47.96 | +25.5% | Common Stock | 49338L103 |
| — | IAC/INTERACTIVECRP 001 | 1,780 | $326 | 0.0% | $152.75 | — | Common Stock | 44919P508 |
| ING | ING GROEP NV SPONS ADR | 30,484 | $325 | 0.0% | $15.42 | — | Common Stock | 456837103 |
| — | MFS MUNICIPAL INCOME TR | 53,008 | $325 | 0.0% | $6.52 | — | ETF/Closed End- | 552738106 |
| CBSH | COMMERCE BANCSHARES INC | 5,762 | $325 | 0.0% | $37.22 | +12.2% | Common Stock | 200525103 |
| FCBC | FIRST CMNTY BANKSHS INC | 10,300 | $324 | 0.0% | $15.83 | +50.2% | Common Stock | 31983A103 |
| TDG | TRANSDIGM GROUP INC | 951 | $323 | 0.0% | $182.27 | +39.7% | Common Stock | 893641100 |
| — | CODORUS VALLEY BANCORP | 15,134 | $322 | 0.0% | $27.62 | — | Common Stock | 192025104 |
| GOOS | CANADA GOOSE HLDGS INC | 7,328 | $320 | 0.0% | $49.15 | +13.3% | Common Stock | 135086106 |
| — | LIBERTY EXPEDIA HLDGS A | 8,173 | $320 | 0.0% | $44.07 | — | Common Stock | 53046P109 |
| CNA | CNA FINL CORP | 7,194 | $318 | 0.0% | $28.14 | -5.1% | Common Stock | 126117100 |
| — | ISHSBD SEP 2019 TERM ETF | 12,522 | $318 | 0.0% | $25.35 | — | ETF/Closed End- | 46429B564 |
| OLN | OLIN CORP NEW | 15,762 | $317 | 0.0% | $25.35 | -31.2% | Common Stock | 680665205 |
| PGF | INV FINL PFD ETF | 18,066 | $314 | 0.0% | $18.45 | — | ETF/Closed End- | 46137V621 |
| — | SANDY SPRING BANCORP INC | 10,004 | $314 | 0.0% | $9821.09 | — | Common Stock | 800363103 |
| NICE | NICE LTD SPON ADR | 2,883 | $312 | 0.0% | $105.06 | — | Common Stock | 653656108 |
| INGR | INGREDION INC | 3,417 | $312 | 0.0% | $121.48 | -17.6% | Common Stock | 457187102 |
| VFMO | VNGRD US MMNTM FCTR ETF | 4,569 | $311 | 0.0% | $86.55 | — | ETF/Closed End | 921935508 |
| SPSM | SPDR PORT SMALL CAP ETF | 11,713 | $309 | 0.0% | $43.16 | — | ETF/Closed End | 78468R853 |
| PFFR | ETFIS INFRA REIT PFD ETF | 13,901 | $308 | 0.0% | $26.15 | — | ETF/Closed End- | 26923G400 |
| BSJO | INV BULLETSHS 2024 ETF | 13,169 | $308 | 0.0% | $24.61 | — | ETF/Closed End- | 46138J833 |
| — | EV MUN BD FD | 27,204 | $307 | 0.0% | $12.82 | — | ETF/Closed End- | 27827X101 |
| OXM | OXFORD INDS INC | 4,315 | $307 | 0.0% | $80.11 | +1.2% | Common Stock | 691497309 |
| TECK | TECK RESOURCES LTD CL B | 14,191 | $306 | 0.0% | $24.24 | -10.5% | Common Stock | 878742204 |
| — | AEROJET ROCKETDYNE HLDGS | 8,690 | $306 | 0.0% | $34.02 | — | Common Stock | 007800105 |
| — | OSI FTSE RUSL SMCP ETF | 12,946 | $306 | 0.0% | $26.78 | — | ETF/Closed End | 67110P100 |
| LKQ | LKQ CORP | 12,835 | $305 | 0.0% | $31.72 | -23.1% | Common Stock | 501889208 |
| HUBS | HUBSPOT INC | 2,429 | $305 | 0.0% | $105.20 | +24.6% | Common Stock | 443573100 |
| FIW | FT WATER ETF | 6,920 | $304 | 0.0% | $42.94 | — | ETF/Closed End | 33733B100 |
| BOH | BANK OF HAWAII CORP | 4,510 | $304 | 0.0% | $50.65 | +12.8% | Common Stock | 062540109 |
| DFNL | DAVIS FUNDAMENTAL ETF | 14,841 | $304 | 0.0% | $24.71 | — | ETF/Closed End | 23908L108 |
| — | PIMCO MUN INCOME FD II | 22,861 | $304 | 0.0% | $12.76 | — | ETF/Closed End- | 72200W106 |
| REZ | ISHS RESDTL RL EST ETF | 4,864 | $303 | 0.0% | $63.01 | — | ETF/Closed End | 464288562 |
| PHO | INV WATER RES ETF | 10,725 | $303 | 0.0% | $30.20 | — | ETF/Closed End | 46137V142 |
| AEM | AGNICOEAGLE MINES LTD | 7,492 | $303 | 0.0% | $37.82 | -16.5% | Common Stock | 008474108 |
| — | NUVEEN REAL ESTATE INC | 35,874 | $303 | 0.0% | $11.65 | — | ETF/Closed End | 67071B108 |
| — | ALLIANZGI DIVS INCMCONV | 16,250 | $303 | 0.0% | $22.06 | — | ETF/Closed End | 01883J108 |
| NDAQ | NASDAQ INC | 3,700 | $302 | 0.0% | $17.48 | +46.3% | Common Stock | 631103108 |
| SONY | SONY CORP | 6,201 | $299 | 0.0% | $6823.27 | — | Common Stock | 835699307 |
| — | WELLCARE HEALTHPLANS INC | 1,263 | $298 | 0.0% | $249.64 | — | Common Stock | 94946T106 |
| SBCF | SEACOAST BANKING CORP FL | 11,450 | $298 | 0.0% | $24.07 | +11.3% | Common Stock | 811707801 |
| PAYC | PAYCOM SOFTWARE INC | 2,423 | $297 | 0.0% | $131.93 | -4.9% | Common Stock | 70432V102 |
| GT | GOODYEAR TIRE RUBBER | 14,565 | $297 | 0.0% | $29.61 | -26.9% | Common Stock | 382550101 |
| — | PIMCO CORP INCM OPPTY | 19,350 | $297 | 0.0% | $15.01 | — | ETF/Closed End- | 72201B101 |
| GDXJ | VANECK JR GOLD MINER ETF | 9,819 | $297 | 0.0% | $41.44 | — | ETF/Closed End | 92189F791 |
| — | PROSHS K1 CRUDE OIL ETF | 17,345 | $297 | 0.0% | $17.12 | — | ETF/Closed End | 74347B417 |
| — | MEDEQUITIES REALTY TRUST | 43,409 | $297 | 0.0% | $11.11 | — | REIT | 58409L306 |
| — | TC PIPELINES LP | 9,237 | $297 | 0.0% | $52.54 | — | MLP | 87233Q108 |
| SNDR | SCHNEIDER NATL INC WI B | 15,846 | $296 | 0.0% | $27.18 | -21.1% | Common Stock | 80689H102 |
| — | GLADSTONE CAP CORP BDC | 40,362 | $295 | 0.0% | $2052.39 | — | ETF/Closed End | 376535100 |
| FFBC | FIRST FINANCIAL BANCORP | 12,450 | $295 | 0.0% | $18.29 | +7.2% | Common Stock | 320209109 |
| DFE | WSDMTR EURO S/C DIV ETF | 5,527 | $295 | 0.0% | $63.87 | — | ETF/Closed End | 97717W869 |
| BIP | BROOKFIELD INFRA LP | 8,553 | $295 | 0.0% | $37.90 | — | MLP | G16252101 |
| — | AMERICAN OUTDOOR BRANDS | 22,843 | $294 | 0.0% | $12.59 | — | Common Stock | 02874P103 |
| CC | CHEMOURS COMPANY | 10,405 | $294 | 0.0% | $31.19 | -24.4% | Common Stock | 163851108 |
| — | HOWARD HUGHES CORP | 3,015 | $294 | 0.0% | $121.09 | — | Common Stock | 44267D107 |
| HYS | PIMCO 05Y H/Y CORP ETF | 3,092 | $294 | 0.0% | $100.58 | — | ETF/Closed End- | 72201R783 |
| BLKB | BLACKBAUD INC | 4,664 | $293 | 0.0% | $68.96 | +3.5% | Common Stock | 09227Q100 |
| — | WESTERN MTG OPPTY FD INC | 14,385 | $293 | 0.0% | $25.25 | — | ETF/Closed End | 95790B109 |
| — | GUGGENHEIM ENHANCED EQTY | 43,030 | $292 | 0.0% | $8.32 | — | ETF/Closed End | 40167B100 |
| TTEK | TETRA TECH INC NEW | 5,633 | $292 | 0.0% | $9.01 | +37.6% | Common Stock | 88162G103 |
| — | GSV CAPITAL CORP BDC | 56,000 | $292 | 0.0% | $5.34 | — | Common Stock | 36191J101 |
| SHYD | VANECK SHRT HI YLD ETF | 12,048 | $292 | 0.0% | $24.45 | — | ETF/Closed End- | 92189F387 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,667 | $291 | 0.0% | $51.47 | +143.0% | Common Stock | 803607100 |
| VOYA | VOYA FINANCIAL INC | 7,222 | $290 | 0.0% | $32.00 | +24.8% | Common Stock | 929089100 |
| — | AMARIN CORP PLC ADR NEW | 21,300 | $290 | 0.0% | $13.62 | — | Common Stock | 023111206 |
| SNPS | SYNOPSYS INC | 3,439 | $290 | 0.0% | $95.32 | -6.8% | Common Stock | 871607107 |
| — | MAINSTAY MACKAY DEFN ETF | 14,809 | $289 | 0.0% | $19.95 | — | ETF/Closed End- | 56064K100 |
| FUNC | FIRST UNITED CORP MD | 18,130 | $289 | 0.0% | $8.49 | +66.6% | Common Stock | 33741H107 |
| L | LOEWS CORP | 6,322 | $288 | 0.0% | $45.69 | 0.0% | Common Stock | 540424108 |
| EPC | EDGEWELL PERS CARE CO | 7,706 | $288 | 0.0% | $47.79 | -16.7% | Common Stock | 28035Q102 |
| — | SVB FINL GRP | 1,514 | $288 | 0.0% | $288.69 | — | Common Stock | 78486Q101 |
| — | ISHSBD DEC 2022 TERM ETF | 11,195 | $287 | 0.0% | $25.68 | — | ETF/Closed End- | 46435G755 |
| WDFC | WD 40 CO | 1,561 | $286 | 0.0% | $149.83 | +1.2% | Common Stock | 929236107 |
| — | PIMCO DYNAMIC INCM FUND | 9,785 | $286 | 0.0% | $29.04 | — | Common Stock | 72201Y101 |
| — | ABERDEEN ASIA PACIFIC | 73,868 | $286 | 0.0% | $4.94 | — | ETF/Closed End- | 003009107 |
| — | INV SHIPPING ETF | 34,529 | $284 | 0.0% | $10.05 | — | ETF/Closed End | 46138G607 |
| CHTR | CHARTER COMMNS INC NEW A | 997 | $284 | 0.0% | $286.38 | +9.5% | Common Stock | 16119P108 |
| GHC | GRAHAM HOLDINGS CO | 444 | $284 | 0.0% | $518.83 | +10.6% | Common Stock | 384637104 |
| CLF | CLEVELAND CLIFFS INC NEW | 36,994 | $284 | 0.0% | $9.46 | +0.2% | Common Stock | 185899101 |
| IAK | ISHS US INSURANCE ETF | 4,909 | $283 | 0.0% | $50.79 | — | ETF/Closed End | 464288786 |
| — | NORDSTROM INC | 6,072 | $283 | 0.0% | $59.87 | — | Common Stock | 655664100 |
| SIGI | SELECTIVE INS GROUP INC | 4,636 | $283 | 0.0% | $52.47 | +6.3% | Common Stock | 816300107 |
| ICOW | PACER DEV MKTS INT ETF | 11,722 | $282 | 0.0% | $27.76 | — | ETF/Closed End | 69374H873 |
| FSLR | FIRST SOLAR INC | 6,639 | $282 | 0.0% | $59.40 | -26.1% | Common Stock | 336433107 |
| — | HANESBRANDS INC | 22,520 | $282 | 0.0% | $8486.67 | — | Common Stock | 410345102 |
| RTH | VANECK RETAIL ETF | 3,002 | $282 | 0.0% | $77.88 | — | ETF/Closed End | 92189F684 |
| GSG | ISHS SP GSCI CMDTY ETF | 20,033 | $281 | 0.0% | $16.85 | — | Common Stock | 46428R107 |
| — | CALLON PETROLEUM COMPANY | 43,237 | $281 | 0.0% | $10.68 | — | Common Stock | 13123X102 |
| WMK | WEIS MARKET INC | 5,885 | $281 | 0.0% | $41.13 | -6.2% | Common Stock | 948849104 |
| — | BARINGS GLB SHT DUR HI | 17,634 | $281 | 0.0% | $19.31 | — | ETF/Closed End- | 06760L100 |
| ARTNA | ARTESIAN RES CORP CL A | 8,013 | $279 | 0.0% | $25.57 | +14.4% | Common Stock | 043113208 |
| HCI | HCI GROUP INC | 5,500 | $279 | 0.0% | $38.18 | +28.2% | Common Stock | 40416E103 |
| DBA | INV MULT SCTR AGRIC ETF | 16,495 | $279 | 0.0% | $16.91 | — | Common Stock | 46140H106 |
| — | MORGAN EMERGING MARKETS | 46,028 | $279 | 0.0% | $7.88 | — | ETF/Closed End- | 617477104 |
| CYRX | CRYOPORT INC PAR 0001 | 25,188 | $278 | 0.0% | $10.65 | +2.1% | Common Stock | 229050307 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 55,764 | $278 | 0.0% | $6.33 | — | ETF/Closed End | 00302L108 |
| AEO | AMERN EAGLE OUTFITTERS | 14,363 | $278 | 0.0% | $20.86 | -17.2% | Common Stock | 02553E106 |
| BXP | BOSTON PROPERTIES INC | 2,460 | $277 | 0.0% | $84.62 | +2.3% | REIT | 101121101 |
| — | CANTEL MEDICAL CORP | 3,720 | $277 | 0.0% | $7328.86 | — | Common Stock | 138098108 |
| — | BLACKROCK MUN 2020 TERM | 18,761 | $277 | 0.0% | $15.65 | — | ETF/Closed End- | 09249X109 |
| IDCC | INTERDIGITAL INC | 4,177 | $277 | 0.0% | $77.98 | -6.6% | Common Stock | 45867G101 |
| KFRC | KFORCE INC | 8,934 | $276 | 0.0% | $39.35 | -18.2% | Common Stock | 493732101 |
| — | NUVEEN NY AMT FREE QUAL | 23,698 | $276 | 0.0% | $3275.74 | — | ETF/Closed End- | 670656107 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 2,861 | $276 | 0.0% | $96.47 | — | ETF/Closed End | 464288109 |
| — | CAESARS ENTMNT CORP | 40,550 | $275 | 0.0% | $10.26 | — | Common Stock | 127686103 |
| — | U S SILICA HLDGS INC | 26,793 | $273 | 0.0% | $34.97 | — | Common Stock | 90346E103 |
| SMB | VANECK AMT FREE SHRT ETF | 15,726 | $272 | 0.0% | $17.30 | — | ETF/Closed End- | 92189F528 |
| WH | WYNDHAM HOTELS RESORTS | 5,997 | $272 | 0.0% | $60.76 | -20.2% | Common Stock | 98311A105 |
| SYF | SYNCHRONY FINANCIAL | 11,579 | $272 | 0.0% | $28.14 | -19.6% | Common Stock | 87165B103 |
| HLI | HOULIHAN LOKEY INC A | 7,364 | $271 | 0.0% | $41.42 | -14.9% | Common Stock | 441593100 |
| RODM | LATTICE HRTFRD MULTI ETF | 10,522 | $271 | 0.0% | $28.76 | — | ETF/Closed End | 518416102 |
| — | NUVEEN SEL TX FREE INC 2 | 20,245 | $271 | 0.0% | $13.54 | — | ETF/Closed End- | 67063C106 |
| VNQI | VNGRD US REAL EST ETF | 5,157 | $270 | 0.0% | $56.11 | — | ETF/Closed End | 922042676 |
| LRGF | ISHS EDGE MSCI MFACT ETF | 9,690 | $270 | 0.0% | $33.63 | — | ETF/Closed End | 46434V282 |
| — | NUV MUN CR INC FD | 20,061 | $269 | 0.0% | $15.32 | — | ETF/Closed End- | 67070X101 |
| — | TUPPERWARE BRANDS CORP | 8,483 | $268 | 0.0% | $52.86 | — | Common Stock | 899896104 |
| — | UBS AG E TRACS ALERN ETN | 13,512 | $267 | 0.0% | $899.28 | — | Alternatives - | 902641646 |
| FAB | FT MULCP VAL ALPHADX ETF | 5,595 | $267 | 0.0% | $50.75 | — | ETF/Closed End | 33733C108 |
| AA | ALCOA UPSTREAM CORP | 10,008 | $266 | 0.0% | $33.50 | -4.1% | Common Stock | 013872106 |
| BWFG | BANKWELL FINL GRP INC | 9,250 | $266 | 0.0% | $24.35 | 0.0% | Common Stock | 06654A103 |
| TRMK | TRUSTMARK CORP | 9,355 | $266 | 0.0% | $24.26 | +2.6% | Common Stock | 898402102 |
| CALF | PACER U S SMCP CASH ETF | 11,421 | $265 | 0.0% | $28.70 | — | ETF/Closed End | 69374H857 |
| — | INTERPUBLIC GROUP | 12,850 | $265 | 0.0% | $14.97 | +14.5% | Common Stock | 460690100 |
| — | BLACKROCK MUN 2030 TERM | 12,851 | $264 | 0.0% | $20.54 | — | ETF/Closed End- | 09257P105 |
| — | ZENDESK INC | 4,515 | $264 | 0.0% | $37.71 | — | Common Stock | 98936J101 |
| ZION | ZIONS BANCORP N A | 6,449 | $263 | 0.0% | $49.35 | -5.5% | Common Stock | 989701107 |
| LGLV | SPDR SSGA LGCP LOW ETF | 2,953 | $263 | 0.0% | $79.55 | — | ETF/Closed End | 78468R804 |
| HPE | HEWLETT PACKARD ENTRPRS | 19,941 | $263 | 0.0% | $11.04 | +8.0% | Common Stock | 42824C109 |
| MLCO | MELCO RESORTSENTMNT ADR | 14,940 | $263 | 0.0% | $17.60 | — | Common Stock | 585464100 |
| — | PATTERSON COS INC | 13,396 | $263 | 0.0% | $22.66 | — | Common Stock | 703395103 |
| ITT | ITT INC | 5,425 | $262 | 0.0% | $35.91 | +47.1% | Common Stock | 45073V108 |
| — | NUVEEN NY QUAL MUN INC | 21,305 | $261 | 0.0% | $12.93 | — | ETF/Closed End- | 67066X107 |
| CERS | CERUS CORP | 51,200 | $260 | 0.0% | $5.54 | +4.8% | Common Stock | 157085101 |
| IRBTQ | IROBOT CORP | 3,074 | $257 | 0.0% | $72.36 | +25.3% | Common Stock | 462726100 |
| RCI | ROGERS COMMS B NON VTG | 4,996 | $256 | 0.0% | $51.83 | 0.0% | Common Stock | 775109200 |
| — | BOTTOMLINE TECH DEL INC | 5,309 | $255 | 0.0% | $54.84 | — | Common Stock | 101388106 |
| PLOW | DOUGLAS DYNAMICS INC | 7,112 | $255 | 0.0% | $32.07 | +22.3% | Common Stock | 25960R105 |
| — | ETF ETFMG PRIM MOBIL ETF | 7,233 | $253 | 0.0% | $34.98 | — | ETF/Closed End | 26924G409 |
| — | AON PLC CL A | 1,742 | $253 | 0.0% | $143.94 | — | Common Stock | G0408V102 |
| PKG | PACKAGING CORP OF AMER | 3,014 | $252 | 0.0% | $56.62 | +31.9% | Common Stock | 695156109 |
| RVTY | PERKINELMER INC | 3,205 | $252 | 0.0% | $73.59 | +12.8% | Common Stock | 714046109 |
| MZTI | LANCASTER COLONY CORP | 1,420 | $251 | 0.0% | $170.19 | 0.0% | Common Stock | 513847103 |
| QSR | RESTAURANT BRNDS INTL | 4,769 | $249 | 0.0% | $59.39 | -6.5% | Common Stock | 76131D103 |
| NTRS | NORTHERN TRUST CORP | 2,966 | $248 | 0.0% | $75.32 | 0.0% | Common Stock | 665859104 |
| OGS | ONE GAS INC | 3,115 | $248 | 0.0% | $71.95 | +14.6% | Common Stock | 68235P108 |
| BLFS | BIOLIFE SOL INC NEW | 20,515 | $247 | 0.0% | $5.32 | +124.6% | Common Stock | 09062W204 |
| WSO | WATSCO INC A | 1,766 | $246 | 0.0% | $155.52 | -2.0% | Common Stock | 942622200 |
| LIVN | LIVANOVA PLC | 2,687 | $246 | 0.0% | $59.26 | +81.2% | Common Stock | G5509L101 |
| RHI | ROBERT HALF INTL INC | 4,284 | $245 | 0.0% | $61.36 | 0.0% | Common Stock | 770323103 |
| TX | TERNIUM SA SPON ADR | 9,032 | $245 | 0.0% | $32.49 | — | Common Stock | 880890108 |
| SLF | SUN LIFE FINL INC | 7,369 | $245 | 0.0% | $35.13 | +2.9% | Common Stock | 866796105 |
| ADT | ADT INC | 40,800 | $245 | 0.0% | $6.88 | -13.9% | Common Stock | 00090Q103 |
| ACH | OWENS MINOR INC HLDGS | 38,626 | $245 | 0.0% | $19.90 | -48.6% | Common Stock | 690732102 |
| FCF | FIRST COMMONWLTH FINL | 20,213 | $244 | 0.0% | $9.72 | +9.3% | Common Stock | 319829107 |
| GBCI | GLACIER BANCORP INC NEW | 6,165 | $244 | 0.0% | $22.26 | +53.3% | Common Stock | 37637Q105 |
| — | MB FINANCIAL INC NEW | 6,130 | $243 | 0.0% | $46.18 | — | Common Stock | 55264U108 |
| — | NATUS MEDICAL INC DEL | 7,097 | $242 | 0.0% | $35.59 | — | Common Stock | 639050103 |
| RSPD | INV SP 500 CONSUMER ETF | 2,693 | $242 | 0.0% | $106.17 | — | ETF/Closed End | 46137V381 |
| HOLX | HOLOGIC INC | 5,890 | $242 | 0.0% | $38.94 | +5.3% | Common Stock | 436440101 |
| — | IHS MARKIT LTD | 5,047 | $242 | 0.0% | $53.91 | — | Common Stock | G47567105 |
| CARS | CARS COM INC | 11,189 | $241 | 0.0% | $25.37 | -1.5% | Common Stock | 14575E105 |
| DWLD | DAVIS FUNDAMNTL WRLD ETF | 12,307 | $241 | 0.0% | $26.10 | — | ETF/Closed End | 23908L306 |
| — | PROOFPOINT INC | 2,862 | $240 | 0.0% | $85.26 | — | Common Stock | 743424103 |
| MAS | MASCO CORP | 8,199 | $240 | 0.0% | $31.29 | -11.5% | Common Stock | 574599106 |
| FXZ | FT MATRLS ALPHADX ETF | 7,172 | $240 | 0.0% | $36.87 | — | ETF/Closed End | 33734X168 |
| TR | TOOTSIE ROLL INDS INC | 7,197 | $240 | 0.0% | $27.89 | 0.0% | Common Stock | 890516107 |
| HNI | HNI CORP | 6,784 | $240 | 0.0% | $36.61 | +3.6% | Common Stock | 404251100 |
| AMG | AFFILIATED MGRS GRP INC | 2,455 | $239 | 0.0% | $110.59 | 0.0% | Common Stock | 008252108 |
| — | ENVESTNET INC | 4,830 | $238 | 0.0% | $51.03 | — | Common Stock | 29404K106 |
| — | BLACKROCK TXBL MUN BD TR | 11,326 | $238 | 0.0% | $22.69 | — | ETF/Closed End- | 09248X100 |
| — | NUVEEN HI INC NOV 21 TGT | 26,612 | $237 | 0.0% | $10.07 | — | ETF/Closed End- | 67077N106 |
| — | NUVEEN QUAL MUN INCM FD | 18,925 | $237 | 0.0% | $14.34 | — | ETF/Closed End- | 67066V101 |
| MSA | MSA SAFETY INC | 2,500 | $236 | 0.0% | $91.05 | +12.1% | Common Stock | 553498106 |
| FLEX | FLEX LTD | 31,050 | $236 | 0.0% | $12.90 | -45.8% | Common Stock | Y2573F102 |
| XITK | SPDR FACTSET INNOVA ETF | 2,850 | $236 | 0.0% | $95.44 | — | ETF/Closed End | 78464A110 |
| TRU | TRANSUNION | 4,136 | $235 | 0.0% | $71.83 | -13.9% | Common Stock | 89400J107 |
| — | CLEARBRDG ENRGY MDSTREAM | 30,148 | $235 | 0.0% | $13.10 | — | ETF/Closed End | 18469P100 |
| — | INV DWA NASDAQ MOMTM ETF | 2,675 | $235 | 0.0% | $110.97 | — | ETF/Closed End | 46137V829 |
| — | ISHSBD DEC 2021 TERM ETF | 9,203 | $234 | 0.0% | $25.43 | — | ETF/Closed End- | 46435G789 |
| CFA | VICTORYSHS US 500 ETF | 5,318 | $234 | 0.0% | $48.88 | — | ETF/Closed End | 92647N766 |
| SCHG | SCHWAB US LGCP GRW ETF | 3,375 | $233 | 0.0% | $79.71 | — | ETF/Closed End | 808524300 |
| WAB | WABTEC | 3,322 | $233 | 0.0% | $76.33 | +9.5% | Common Stock | 929740108 |
| WLK | WESTLAKE CHEMICAL CORP | 3,519 | $233 | 0.0% | $85.61 | -24.8% | Common Stock | 960413102 |
| MC | MOELIS COMPANY CL A | 6,763 | $233 | 0.0% | $34.79 | -26.3% | Common Stock | 60786M105 |
| — | PGIM GLB SHRT DUR HI FD | 17,937 | $232 | 0.0% | $13.67 | — | ETF/Closed End- | 69346J106 |
| BIZD | VANECK BDC INCM ETF | 16,421 | $231 | 0.0% | $18.16 | — | ETF/Closed End | 92189F411 |
| MEAR | ISHARES U S SHRT MTY ETF | 4,609 | $230 | 0.0% | $49.90 | — | ETF/Closed End- | 46431W838 |
| — | COMMUNITY FINL CORP MD | 7,868 | $230 | 0.0% | $30.35 | — | Common Stock | 20368X101 |
| — | HSBC HLDG ADR A 62 PRP | 8,914 | $230 | 0.0% | $25.82 | — | Preferred Stock | 404280604 |
| — | NUVEEN SELECT MAT MUNI | 24,010 | $230 | 0.0% | $10.12 | — | ETF/Closed End- | 67061T101 |
| OPLN | KAR AUCTION SVCS INC | 4,794 | $229 | 0.0% | $18.79 | +10.4% | Common Stock | 48238T109 |
| OZK | BANK OZK | 9,929 | $227 | 0.0% | $31.35 | -32.1% | Common Stock | 06417N103 |
| KEMQ | KRANESHS E/MKT CNSMR ETF | 11,940 | $227 | 0.0% | $24.25 | — | ETF/Closed End | 500767876 |
| FTCHQ | FARFETCH LTD A | 12,768 | $226 | 0.0% | $21.67 | 0.0% | Common Stock | 30744W107 |
| BC | BRUNSWICK CORP | 4,858 | $226 | 0.0% | $49.10 | -4.8% | Common Stock | 117043109 |
| ACA | ARCOSA INC | 8,090 | $224 | 0.0% | $26.73 | 0.0% | Common Stock | 039653100 |
| — | LIFE STORAGE INC | 2,410 | $224 | 0.0% | $87.87 | — | Common Stock | 53223X107 |
| FNDE | SCHWAB EMRG MKTS LRG ETF | 8,644 | $223 | 0.0% | $29.71 | — | ETF/Closed End | 808524730 |
| VVX | VECTRUS INC | 10,355 | $223 | 0.0% | $29.38 | -13.0% | Common Stock | 92242T101 |
| ROBO | EXCH ROBO GLB AUTO ETF | 6,819 | $222 | 0.0% | $35.61 | — | ETF/Closed End | 301505707 |
| LTC | LTC PROPERTIES INC | 5,336 | $222 | 0.0% | $42.63 | — | REIT | 502175102 |
| — | JUNIPER NETWORKS INC | 8,247 | $222 | 0.0% | $27.37 | — | Common Stock | 48203R104 |
| GSEW | GS EQUAL WEIGHT US ETF | 5,628 | $222 | 0.0% | $39.45 | — | ETF/Closed End | 381430438 |
| — | SHIRE PLC SPON ADR | 1,275 | $222 | 0.0% | $184.59 | — | Common Stock | 82481R106 |
| IBUY | AMPLIFY ONLIN RETAIL ETF | 5,540 | $222 | 0.0% | $44.53 | — | ETF/Closed End | 032108102 |
| — | BARNES GROUP INC | 4,117 | $221 | 0.0% | $59.61 | — | Common Stock | 067806109 |
| ST | SENSATA TECHS HLDG PLC | 4,928 | $221 | 0.0% | $53.31 | -15.1% | Common Stock | G8060N102 |
| GH | GUARDANT HEALTH INC | 5,846 | $220 | 0.0% | $36.84 | 0.0% | Common Stock | 40131M109 |
| BCRX | BIOCRYST PHARMS INC | 27,135 | $219 | 0.0% | $4.11 | +89.1% | Common Stock | 09058V103 |
| — | URSTADT BIDLE PPTYS CL A | 11,337 | $218 | 0.0% | $22.58 | — | REIT | 917286205 |
| — | GENL AMER INVESTORS | 7,655 | $218 | 0.0% | $34.16 | — | ETF/Closed End | 368802104 |
| HOG | HARLEY DAVIDSON INC | 6,358 | $217 | 0.0% | $50.48 | -22.3% | Common Stock | 412822108 |
| PCYO | PURE CYCLE CORP NEW | 21,887 | $217 | 0.0% | $7.27 | +39.6% | Common Stock | 746228303 |
| AZTA | BROOKS AUTOMATION INC | 8,252 | $216 | 0.0% | $25.70 | +10.7% | Common Stock | 114340102 |
| KBWP | INV EXCHG KBW PPTY ETF | 3,821 | $216 | 0.0% | $63.86 | — | ETF/Closed End | 46138E586 |
| EWG | ISHS MSCI GERMANY ETF | 8,521 | $216 | 0.0% | $5511.42 | — | ETF/Closed End | 464286806 |
| XJPIX | NUVEEN PFD INC TERM FD | 10,696 | $216 | 0.0% | $22.85 | — | Common Stock | 67075A106 |
| — | LBRTY FORMULA ONE C | 6,992 | $215 | 0.0% | $32.19 | — | Common Stock | 531229854 |
| LEN | LENNAR CORP | 5,503 | $215 | 0.0% | $54.33 | -31.1% | Common Stock | 526057104 |
| AOM | ISHS CORE MOD ALLOC ETF | 6,038 | $215 | 0.0% | $17160.23 | — | ETF/Closed End | 464289875 |
| — | EV TAX MNGD GLB BY WRTE | 22,606 | $215 | 0.0% | $11.06 | — | ETF/Closed End | 27829C105 |
| VRSN | VERISIGN INC | 1,450 | $215 | 0.0% | $129.35 | +14.9% | Common Stock | 92343E102 |
| EQR | EQUITY RESIDENTIAL | 3,235 | $214 | 0.0% | $51.33 | 0.0% | REIT | 29476L107 |
| INDB | INDEPENDENT BANK CORP MA | 3,050 | $214 | 0.0% | $56.20 | +10.4% | Common Stock | 453836108 |
| — | NATL WSTRN LIFE GRP A | 712 | $214 | 0.0% | $323.85 | — | Common Stock | 638517102 |
| — | CIT GROUP INC NEW | 5,554 | $213 | 0.0% | $44.98 | — | Common Stock | 125581801 |
| CRMT | AMERICAS CAR MART INC | 2,935 | $213 | 0.0% | $72.56 | +1.3% | Common Stock | 03062T105 |
| HYGH | ISHS INT RATE HI YLD ETF | 2,512 | $213 | 0.0% | $92.26 | — | ETF/Closed End- | 46431W606 |
| CACI | CACI INTL INC CLASS A | 1,469 | $212 | 0.0% | $162.10 | +5.0% | Common Stock | 127190304 |
| — | WESTRN MUNI HIGH INCM FD | 30,447 | $211 | 0.0% | $7.02 | — | ETF/Closed End- | 95766N103 |
| WLKP | WESTLAKE CHEMICAL PARTNR | 8,654 | $209 | 0.0% | $24.91 | — | Common Stock | 960417103 |
| IYE | ISHS US ENGY SCTR ETF | 6,707 | $209 | 0.0% | $40.56 | — | ETF/Closed End | 464287796 |
| GMED | GLOBUS MED INC A NEW | 4,838 | $209 | 0.0% | $24.93 | +100.2% | Common Stock | 379577208 |
| POWR | ISHS GLB ENGY PRODCR ETF | 11,327 | $209 | 0.0% | $18.47 | — | ETF/Closed End | 464286343 |
| NRG | NRG ENERGY INC NEW | 5,274 | $209 | 0.0% | $31.80 | 0.0% | Common Stock | 629377508 |
| — | SP PLUS CORP | 7,065 | $209 | 0.0% | $36.77 | — | Common Stock | 78469C103 |
| RL | RALPH LAUREN CORP CL A | 2,024 | $209 | 0.0% | $113.66 | -9.9% | Common Stock | 751212101 |
| — | SUNPOWER CORP | 41,800 | $208 | 0.0% | $7.26 | — | Common Stock | 867652406 |
| — | RITCHIE BROS AUCTIONEERS | 6,347 | $208 | 0.0% | $35.82 | — | Common Stock | 767744105 |
| SUB | ISHS S/T NATL MUN BD ETF | 1,975 | $208 | 0.0% | $31670.14 | — | ETF/Closed End- | 464288158 |
| — | CNX MIDSTREAM PRTNRS LP | 12,695 | $207 | 0.0% | $18.76 | — | Common Stock | 12654A101 |
| FNV | FRANCO NEVADA CORP | 2,957 | $207 | 0.0% | $62.48 | 0.0% | Common Stock | 351858105 |
| ATR | APTARGROUP INC | 2,185 | $206 | 0.0% | $84.30 | +10.2% | Common Stock | 038336103 |
| CUT | INV MSCI GLB TIMBER ETF | 8,518 | $205 | 0.0% | $32.37 | — | ETF/Closed End | 46138E545 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 3,670 | $205 | 0.0% | $59.24 | — | ETF/Closed End | 33739P707 |
| VYX | NCR CORP NEW | 8,882 | $205 | 0.0% | $18.51 | -15.2% | Common Stock | 62886E108 |
| IRDM | IRIDIUM COMMS INC | 11,065 | $204 | 0.0% | $10.51 | +95.3% | Common Stock | 46269C102 |
| BHR | BRAEMAR HOTELS RESORTS | 22,851 | $204 | 0.0% | $11.78 | — | Common Stock | 10482B101 |
| — | BLACKROCK RESCMDTYS STR | 28,750 | $203 | 0.0% | $8.22 | — | ETF/Closed End | 09257A108 |
| — | SPDR SP INTERNET ETF | 2,675 | $203 | 0.0% | $97.64 | — | ETF/Closed End | 78468R127 |
| CRUS | CIRRUS LOGIC INC | 6,120 | $203 | 0.0% | $49.54 | -25.1% | Common Stock | 172755100 |
| R | RYDER SYSTEM INC | 4,216 | $203 | 0.0% | $57.32 | 0.0% | Common Stock | 783549108 |
| — | IIVI INC | 6,228 | $202 | 0.0% | $45.47 | — | Common Stock | 902104108 |
| LOGI | LOGITECH INTL SA | 6,444 | $202 | 0.0% | $30.29 | +5.8% | Common Stock | H50430232 |
| FDIQ | INV KBW REGL BKG ETF | 4,508 | $202 | 0.0% | $44.81 | — | ETF/Closed End | 46138E578 |
| — | NUVEEN TXBL MUN INCM FD | 10,400 | $201 | 0.0% | $19.33 | — | ETF/Closed End- | 67074C103 |
| LBRDA | LIBERTY BROADBAND CORP A | 2,797 | $201 | 0.0% | $77.30 | -2.6% | Common Stock | 530307107 |
| — | INNOVATOR IBD LEADRS ETF | 9,400 | $201 | 0.0% | $25.18 | — | ETF/Closed End | 45782C201 |
| — | VIVINT SOLAR INC | 52,623 | $200 | 0.0% | $5.19 | — | Common Stock | 92854Q106 |
| — | FIRST TR ENERGY INCMGRW | 10,532 | $197 | 0.0% | $18.70 | — | ETF/Closed End | 33738G104 |
| ITUB | ITAU SA ADR REP 500 PFD | 21,393 | $196 | 0.0% | $10.27 | — | Common Stock | 465562106 |
| — | PIMCO CORP INCM STRAT | 13,100 | $195 | 0.0% | $14.89 | — | ETF/Closed End- | 72200U100 |
| — | NUVEEN PFD INCM SECS | 23,527 | $195 | 0.0% | $9.72 | — | ETF/Closed End | 67072C105 |
| — | TRISTATE CAP HLDGS INC | 10,000 | $195 | 0.0% | $23.40 | — | Common Stock | 89678F100 |
| — | HARVEST CAP CR CORP BDC | 19,200 | $193 | 0.0% | $12.09 | — | Common Stock | 41753F109 |
| — | BLACKSTONE/GSO TERM FD | 12,515 | $192 | 0.0% | $17.40 | — | ETF/Closed End- | 09256U105 |
| — | GOVERNMENT PPTYS INC TR | 28,015 | $192 | 0.0% | $20.41 | — | REIT | 38376A103 |
| — | ROYCE MICRO CAP TRUST | 25,758 | $191 | 0.0% | $9.26 | — | ETF/Closed End | 780915104 |
| — | EV TAX ADVTG BY WRTE INC | 14,175 | $191 | 0.0% | $16.29 | — | ETF/Closed End | 27828X100 |
| — | TWO HARBORS INVT CORP | 14,820 | $190 | 0.0% | $15.36 | — | Common Stock | 90187B408 |
| ULH | UNIVERSAL LOGISTICS HLDG | 10,426 | $189 | 0.0% | $33.22 | -21.2% | Common Stock | 91388P105 |
| — | SPRINT CORP SER 1 | 32,365 | $188 | 0.0% | $5.47 | — | Common Stock | 85207U105 |
| ABR | ARBOR REALTY TRUST INC | 18,527 | $187 | 0.0% | $11.47 | — | REIT | 038923108 |
| — | INVESCO VALU MUN INCM TR | 13,720 | $186 | 0.0% | $14.14 | — | ETF/Closed End- | 46132P108 |
| KIM | KIMCO REALTY CORP | 12,609 | $185 | 0.0% | $12.59 | -11.1% | REIT | 49446R109 |
| — | NUVEEN VA QUAL MUN INC | 15,816 | $185 | 0.0% | $11.70 | — | ETF/Closed End- | 67064R102 |
| — | CHESAPEAKE ENERGY CORP | 87,737 | $184 | 0.0% | $4.63 | — | Common Stock | 165167107 |
| — | BLACKROCK FLT RT INC TR | 15,721 | $182 | 0.0% | $13.57 | — | ETF/Closed End- | 091941104 |
| — | ROYAL BK SCOTLND GRP PLC | 32,330 | $181 | 0.0% | $6.24 | — | Common Stock | 780097689 |
| — | GABELLI MLTIMEDIA TR INC | 25,638 | $181 | 0.0% | $8.08 | — | ETF/Closed End | 36239Q109 |
| — | UNITI GROUP INC | 11,569 | $180 | 0.0% | $19.83 | — | Common Stock | 91325V108 |
| DAN | DANA INC | 13,154 | $179 | 0.0% | $12.89 | 0.0% | Common Stock | 235825205 |
| — | AVID BIOSERVICES INC | 43,615 | $179 | 0.0% | $6.86 | — | Common Stock | 05368M106 |
| — | NUVEEN NJ QUAL MUN INC | 14,060 | $179 | 0.0% | $14.43 | — | ETF/Closed End- | 67069Y102 |
| IBN | ICICI BANK LTD ADR | 17,166 | $177 | 0.0% | $7.76 | — | Common Stock | 45104G104 |
| — | LIBERTY ALLSTAR EQUITY | 32,294 | $174 | 0.0% | $5.89 | — | ETF/Closed End | 530158104 |
| XNYVX | NUVEEN NY MUN VALUE FD 2 | 13,159 | $173 | 0.0% | $4432.24 | — | ETF/Closed End- | 670706100 |
| FTXN | FT NASDAQ OIL GAS ETF | 10,531 | $173 | 0.0% | $24.76 | — | ETF/Closed End | 33738R845 |
| NWSA | NEWS CORP A NEW | 15,228 | $173 | 0.0% | $11.99 | -1.0% | Common Stock | 65249B109 |
| — | ENTASIS THERAPEUTICS | 41,469 | $169 | 0.0% | $4.08 | — | Common Stock | 293614103 |
| — | NUVEEN MUN HI INC OPP FD | 14,309 | $167 | 0.0% | $12.51 | — | ETF/Closed End- | 670682103 |
| — | BLACKROCK ENH GLB DIV TR | 17,806 | $167 | 0.0% | $12.18 | — | ETF/Closed End | 092501105 |
| — | NUVEEN GA QUAL MUN INC | 15,224 | $167 | 0.0% | $13.77 | — | ETF/Closed End- | 67072B107 |
| — | CYPRESS SEMICONDUCTOR | 12,896 | $164 | 0.0% | $13.56 | — | Common Stock | 232806109 |
| EOLS | EVOLUS INC | 13,660 | $163 | 0.0% | $14.26 | 0.0% | Common Stock | 30052C107 |
| NG | NOVAGOLD RES INC NEW | 40,500 | $160 | 0.0% | $4.30 | -8.3% | Common Stock | 66987E206 |
| — | NUVEEN SHRT DUR CR OPPTY | 11,065 | $159 | 0.0% | $17.31 | — | ETF/Closed End- | 67074X107 |
| — | NEXTGEN HEALTHCARE INC | 10,500 | $159 | 0.0% | $20.09 | — | Common Stock | 65343C102 |
| WT | WISDOMTREE INVT INC | 23,721 | $158 | 0.0% | $10.30 | -29.5% | Common Stock | 97717P104 |
| — | BLRK ENHNC CAP INCM FD | 11,123 | $157 | 0.0% | $14.11 | — | ETF/Closed End | 09256A109 |
| — | ADAMS DIVRS EQ FUND INC | 12,263 | $155 | 0.0% | $14.40 | — | ETF/Closed End | 006212104 |
| — | MCDERMOTT INTL INC NEW | 23,693 | $155 | 0.0% | $19.65 | — | Common Stock | 580037703 |
| — | NUV DIVERSIFIED DIV INC | 16,700 | $154 | 0.0% | $11.99 | — | ETF/Closed End | 6706EP105 |
| — | MFS INVEST GRADE MUNI TR | 17,454 | $153 | 0.0% | $10.37 | — | ETF/Closed End- | 59318B108 |
| — | ZIOPHARM ONCOLOGY INC | 80,776 | $151 | 0.0% | $5.67 | — | Common Stock | 98973P101 |
| — | PUTNAM MSTR INTRMDT INCM | 35,286 | $150 | 0.0% | $4.68 | — | ETF/Closed End- | 746909100 |
| — | ACETO CORP | 177,450 | $149 | 0.0% | $10.33 | — | Common Stock | 004446100 |
| SCM | STELLUS CAP INVT BDC | 11,465 | $148 | 0.0% | $13.03 | 0.0% | Common Stock | 858568108 |
| XPHTX | PIONEER HIGH INCOME TR | 18,566 | $148 | 0.0% | $7.97 | — | ETF/Closed End- | 72369H106 |
| — | EV FLTG RT INCM TR | 11,644 | $147 | 0.0% | $14.50 | — | ETF/Closed End- | 278279104 |
| — | INVESCO SR INCOME TR | 37,348 | $146 | 0.0% | $4.51 | — | ETF/Closed End- | 46131H107 |
| — | CUSHMAN WAKEFIELD PLC | 10,000 | $145 | 0.0% | $17.00 | — | Common Stock | G2717B108 |
| — | TRUSTCO BK CORP N Y | 20,406 | $140 | 0.0% | $8.49 | — | Common Stock | 898349105 |
| BBDC | BARINGS BDC INC | 15,543 | $140 | 0.0% | $5.31 | -3.9% | Common Stock | 06759L103 |
| — | SUMMIT MATLS INC A | 11,214 | $139 | 0.0% | $12.40 | — | Common Stock | 86614U100 |
| — | HANCOCK J PREM DIV FUND | 10,034 | $139 | 0.0% | $13.85 | — | ETF/Closed End | 41013T105 |
| — | BIODELIVERY SCI INTL INC | 37,158 | $137 | 0.0% | $2.51 | — | Common Stock | 09060J106 |
| — | MFA FINANCIAL INC | 20,315 | $136 | 0.0% | $7.30 | — | REIT | 55272X102 |
| UNFI | UNITED NATURAL FOODS INC | 12,767 | $135 | 0.0% | $21.02 | 0.0% | Common Stock | 911163103 |
| XFDEX | FT DYN EURO EQ INCM | 10,645 | $135 | 0.0% | $16.29 | — | ETF/Closed End | 33740D107 |
| — | BLKRCK MUN INCM INV QUAL | 10,295 | $135 | 0.0% | $13.11 | — | ETF/Closed End- | 09250G102 |
| MERC | MERCER INTERNATIONAL INC | 12,749 | $133 | 0.0% | $13.50 | -19.5% | Common Stock | 588056101 |
| SBS | COMPANHIA DE SANEAMENTO | 16,284 | $131 | 0.0% | $9.29 | — | Common Stock | 20441A102 |
| OPK | OPKO HEALTH INC | 42,637 | $128 | 0.0% | $7.51 | -54.9% | Common Stock | 68375N103 |
| BCS | BARCLAYS PLC ADR | 17,019 | $128 | 0.0% | $9.38 | — | Common Stock | 06738E204 |
| — | PIMCO INCOME STRAT FD II | 13,469 | $128 | 0.0% | $9.52 | — | ETF/Closed End- | 72201J104 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,028 | $127 | 0.0% | $8.41 | +47.7% | Common Stock | 800677106 |
| AR | ANTERO RESOURCES CORP | 13,434 | $126 | 0.0% | $22.19 | -33.4% | Common Stock | 03674X106 |
| — | DRYFS STRAT MUN INC | 17,490 | $126 | 0.0% | $8.62 | — | ETF/Closed End- | 261932107 |
| — | COMMUNITY BANKERS TR CRP | 17,342 | $125 | 0.0% | $1472.33 | — | Common Stock | 203612106 |
| TTMI | TTM TECHNOLOGIES INC | 12,651 | $123 | 0.0% | $16.16 | -24.1% | Common Stock | 87305R109 |
| XHIEX | MILLER HI INC EQ COM BEN | 12,871 | $123 | 0.0% | $11.60 | — | ETF/Closed End | 600379101 |
| — | NUVEEN MA QUAL MUN INC | 10,412 | $122 | 0.0% | $14.60 | — | ETF/Closed End- | 67061E104 |
| — | WF GLB DIV OPP FD | 26,005 | $121 | 0.0% | $5.66 | — | ETF/Closed End | 94987C103 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 10,000 | $121 | 0.0% | $10.80 | -1.2% | Common Stock | 31931U102 |
| PSEC | PROSPECT CAP CORP BDC | 18,954 | $120 | 0.0% | $2.75 | +1.4% | Common Stock | 74348T102 |
| — | ALLIANZGI CONV INCM TGT | 14,801 | $118 | 0.0% | $8.98 | — | ETF/Closed End- | 01883H102 |
| — | GULFPORT ENERGY CORP NEW | 17,949 | $118 | 0.0% | $20.48 | — | Common Stock | 402635304 |
| — | MAXWELL TECH INC | 55,700 | $115 | 0.0% | $1040.14 | — | Common Stock | 577767106 |
| FPI | FARMLAND PARTNERS INC | 25,064 | $114 | 0.0% | $10.68 | — | REIT | 31154R109 |
| — | WESTERN HIGH INCME OPPTY | 25,950 | $114 | 0.0% | $4.96 | — | ETF/Closed End- | 95766K109 |
| — | BRANDYWINEGLBL GLBL INCM | 10,877 | $113 | 0.0% | $12.91 | — | ETF/Closed End- | 10537L104 |
| — | NUVEEN MUNICIPAL INCOME | 11,000 | $112 | 0.0% | $10.18 | — | ETF/Closed End- | 67062J102 |
| — | ENLINK MIDSTREAM PART LP | 10,042 | $111 | 0.0% | $17.65 | — | MLP | 29336U107 |
| — | BOULDER GRWTHINC FD INC | 10,503 | $110 | 0.0% | $9.01 | — | ETF/Closed End | 101507101 |
| — | STEMLINE THERAPEUTICS | 11,400 | $108 | 0.0% | $9.47 | — | Common Stock | 85858C107 |
| — | OAKTREE SPECIALTY LENDNG | 25,207 | $107 | 0.0% | $4.21 | — | Common Stock | 67401P108 |
| — | NEW AGE BEVERAGES CORP | 20,500 | $107 | 0.0% | $5.22 | — | Common Stock | 64157V108 |
| — | NUVEEN NY MUNI VALUE FD | 11,000 | $105 | 0.0% | $10.24 | — | ETF/Closed End- | 67062M105 |
| — | VOYA DIV EQ INCM | 12,268 | $105 | 0.0% | $10.45 | — | ETF/Closed End | 92912J102 |
| — | GARRISON CAP INC BDC | 16,008 | $103 | 0.0% | $1607.45 | — | Common Stock | 366554103 |
| — | AURORA CANNABIS INC | 20,482 | $102 | 0.0% | $4.98 | — | Common Stock | 05156X108 |
| — | CALAMOS GLBL DYNAMIC INC | 15,642 | $102 | 0.0% | $8.88 | — | ETF/Closed End | 12811L107 |
| — | APPROACH RESOURCES INC | 115,669 | $101 | 0.0% | $2.53 | — | Common Stock | 03834A103 |
| CVV | CVD EQUIPMENT CORP | 28,500 | $101 | 0.0% | $7.63 | -37.2% | Common Stock | 126601103 |
| RBBN | RIBBON COMMUNICATION INC | 20,274 | $98 | 0.0% | $6.47 | -10.4% | Common Stock | 762544104 |
| — | FRANKLIN UNIVERSAL TR SB | 15,244 | $97 | 0.0% | $1946.11 | — | ETF/Closed End | 355145103 |
| — | M F S CHARTER INCOME TR | 13,115 | $96 | 0.0% | $7.73 | — | ETF/Closed End- | 552727109 |
| CX | CEMEX SAB SPONS 10 ORDIN | 19,734 | $95 | 0.0% | $7.18 | — | Common Stock | 151290889 |
| VUZI | VUZIX CORP NEW | 19,700 | $95 | 0.0% | $7.44 | -21.7% | Common Stock | 92921W300 |
| — | CHICO'S FAS INC | 16,879 | $95 | 0.0% | $8.02 | — | Common Stock | 168615102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 10,001 | $94 | 0.0% | $11.02 | +1.1% | Common Stock | Y62132108 |
| — | ENCANA CORP | 15,928 | $92 | 0.0% | $1565.92 | — | Common Stock | 292505104 |
| — | WESTERN INTER MUNI FD | 11,007 | $92 | 0.0% | $1689.90 | — | ETF/Closed End- | 958435109 |
| — | EV RISK MNGD DIVRS EQ | 10,438 | $85 | 0.0% | $8.14 | — | ETF/Closed End | 27829G106 |
| — | MANITEX INTL INC | 15,000 | $85 | 0.0% | $7.00 | — | Common Stock | 563420108 |
| — | CLOUGH GLOBAL OPPTY FUND | 10,202 | $84 | 0.0% | $11.16 | — | ETF/Closed End | 18914E106 |
| — | GLBL X MLP ETF | 10,775 | $83 | 0.0% | $9.33 | — | ETF/Closed End | 37950E473 |
| — | GABELLI EQUITY TRUST INC | 16,063 | $82 | 0.0% | $5.95 | — | ETF/Closed End | 362397101 |
| — | DEL FRISCOS RESTAURANT | 11,460 | $82 | 0.0% | $7.16 | — | Common Stock | 245077102 |
| — | CREDIT SUISSE ASST MGMT | 29,310 | $81 | 0.0% | $3.15 | — | ETF/Closed End- | 224916106 |
| — | CONSTELLIUM HOLDCO BV A | 11,435 | $80 | 0.0% | $7.00 | — | Common Stock | N22035104 |
| — | BLACKROCK CAP INVT BDC | 15,103 | $80 | 0.0% | $7.97 | — | Common Stock | 092533108 |
| RVSB | RIVERVIEW BANCORP | 10,750 | $78 | 0.0% | $6.12 | +5.7% | Common Stock | 769397100 |
| CLNE | CLEAN ENERGY FUELS CORP | 44,845 | $77 | 0.0% | $5.67 | -61.0% | Common Stock | 184499101 |
| — | GAMCO NATL RES GOLDINCM | 14,925 | $74 | 0.0% | $7.72 | — | ETF/Closed End | 36465E101 |
| — | GS MLP INCM OPPTYS FD | 10,095 | $71 | 0.0% | $7.03 | — | ETF/Closed End | 38147W103 |
| ABEV | AMBEV S A SPON ADR | 17,430 | $68 | 0.0% | $5.79 | — | Common Stock | 02319V103 |
| — | AMERICA FIRST MULTFAM LP | 12,000 | $67 | 0.0% | $6.00 | — | MLP | 02364V107 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,934 | $66 | 0.0% | $7.83 | 0.0% | Common Stock | 00972D105 |
| — | MEDLEY CAPITAL CORP BDC | 24,951 | $66 | 0.0% | $6.40 | — | Common Stock | 58503F106 |
| — | FS KKR CAPITAL CORP BDC | 12,536 | $65 | 0.0% | $5.19 | — | Common Stock | 302635107 |
| — | THL CREDIT INC BDC | 10,715 | $65 | 0.0% | $9.28 | — | Common Stock | 872438106 |
| — | BEST ADS RESPTG CL A ORD | 15,550 | $64 | 0.0% | $10.02 | — | Common Stock | 08653C106 |
| — | STRONGBRIDGE BIOPHARMA | 14,000 | $63 | 0.0% | $4.79 | — | Common Stock | G85347105 |
| — | VOYA RISK MNGD NAT RES | 14,800 | $63 | 0.0% | $6.15 | — | ETF/Closed End | 92913C106 |
| SOHO | SOTHERLY HOTELS INC | 11,300 | $63 | 0.0% | $7.17 | — | REIT | 83600C103 |
| — | OCWEN FINANCIAL CORP NEW | 46,546 | $62 | 0.0% | $3.15 | — | Common Stock | 675746309 |
| — | PENN REAL EST INV TR SBI | 10,025 | $60 | 0.0% | $9.46 | — | REIT | 709102107 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 11,268 | $60 | 0.0% | $5.32 | — | Common Stock | 05946K101 |
| SNAP | SNAP INC CL A | 10,650 | $59 | 0.0% | $14.67 | -55.7% | Common Stock | 83304A106 |
| STKL | SUNOPTA INC | 14,750 | $57 | 0.0% | $7.97 | -28.6% | Common Stock | 8676EP108 |
| WIT | WIPRO LTD SPON ADR | 11,025 | $57 | 0.0% | $5.65 | — | Common Stock | 97651M109 |
| — | BIOSCRIP INC | 15,528 | $55 | 0.0% | $2.90 | — | Common Stock | 09069N108 |
| — | DRYFS HI YLD STRAT FD | 19,773 | $54 | 0.0% | $3.40 | — | ETF/Closed End- | 26200S101 |
| — | DUFF PHELPS SEL MLP FD | 12,400 | $49 | 0.0% | $5.57 | — | Common Stock | 26433F108 |
| — | MFS GOVT MKTS INC TR | 10,755 | $48 | 0.0% | $4.46 | — | ETF/Closed End- | 552939100 |
| GNW | GENWORTH FINANCIAL A | 10,013 | $47 | 0.0% | $3.84 | +12.4% | Common Stock | 37247D106 |
| — | ATHERSYS INC NEW | 32,000 | $46 | 0.0% | $1.84 | — | Common Stock | 04744L106 |
| ROYTL | PACIFIC COAST OIL TR | 26,525 | $44 | 0.0% | $2.28 | — | Common Stock | 694103102 |
| — | KEMPHARM INC | 24,850 | $44 | 0.0% | $1.77 | — | Common Stock | 488445107 |
| — | T2 BIOSYSTEMS INC | 12,350 | $37 | 0.0% | $3.00 | — | Common Stock | 89853L104 |
| — | AVEO PHARM INC | 19,000 | $30 | 0.0% | $3.10 | — | Common Stock | 053588109 |
| — | ECLIPSE RESOURCES CORP | 29,000 | $30 | 0.0% | $3.05 | — | Common Stock | 27890G100 |
| — | TIDEWATER INC NEW A WTS | 17,747 | $30 | 0.0% | $3.50 | — | Warrant/Right | 88642R117 |
| — | TIDEWATER INC NEW B WTS | 18,493 | $26 | 0.0% | $3.11 | — | Warrant/Right | 88642R125 |
| — | IDEANOMICS INC | 20,300 | $24 | 0.0% | $1.18 | — | Common Stock | 45166V106 |
| — | ATLANTIC POWER CORP NEW | 10,809 | $23 | 0.0% | $2.13 | — | Common Stock | 04878Q863 |
| GEVO | GEVO INC PAR 001 NEW | 11,700 | $23 | 0.0% | $3.97 | -22.8% | Common Stock | 374396406 |
| — | NABORS INDUSTRIES LTD | 10,000 | $20 | 0.0% | $6.18 | — | Common Stock | G6359F103 |
| — | FUELCELL ENERGY INC NEW | 36,697 | $20 | 0.0% | $0.90 | — | Common Stock | 35952H502 |
| PLUG | PLUG POWER INC NEW | 15,180 | $19 | 0.0% | $2.02 | -16.0% | Common Stock | 72919P202 |
| — | ONCOCYTE CORP | 12,066 | $17 | 0.0% | $2.07 | — | Common Stock | 68235C107 |
| FTEK | FUEL TECH INC | 12,500 | $15 | 0.0% | $1.79 | -29.5% | Common Stock | 359523107 |
| — | CURIS INC NEW | 14,830 | $10 | 0.0% | $1.65 | — | Common Stock | 231269200 |
| — | RITE AID CORP | 14,419 | $10 | 0.0% | $2121.88 | — | Common Stock | 767754104 |
| — | BELLATRIX EXPL LTD NEW | 12,640 | $6 | 0.0% | $2.85 | — | Common Stock | 078314507 |
| — | SYNERGY PHARM INC DE NEW | 24,000 | $3 | 0.0% | $4.45 | — | Common Stock | 871639308 |