Location: Philadelphia, PA
CIK: 0001329948 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $12.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHS CORE SP 500 ETF | 836,485 | $238M | 2.0% | $2552.47 | — | ETF/Closed End | 464287200 |
| AAPL | APPLE INC | 1,104,610 | $210M | 1.7% | $27.48 | +47.1% | Common Stock | 037833100 |
| VEU | VNGRD FTSE ALL WORLD ETF | 3,882,290 | $195M | 1.6% | $2646.17 | — | ETF/Closed End | 922042775 |
| XLK | TECH SEL SECT SPDR ETF | 2,504,726 | $185M | 1.5% | $55.41 | — | ETF/Closed End | 81369Y803 |
| MSFT | MICROSOFT CORP | 1,538,587 | $181M | 1.5% | $52.70 | +94.1% | Common Stock | 594918104 |
| XLV | HLTHCR SEL SECT SPDR ETF | 1,605,170 | $147M | 1.2% | $74.92 | — | ETF/Closed End | 81369Y209 |
| XLP | CONS STPLS SEL SPDR ETF | 2,496,140 | $140M | 1.2% | $53.44 | — | ETF/Closed End | 81369Y308 |
| AMZN | AMAZONCOM INC | 75,931 | $135M | 1.1% | $48.05 | +73.2% | Common Stock | 023135106 |
| LQD | ISHS INVSTMNT BD ETF | 987,265 | $118M | 1.0% | $3018.06 | — | ETF/Closed End- | 464287242 |
| JNJ | JOHNSON JOHNSON | 824,254 | $115M | 0.9% | $84.16 | +31.1% | Common Stock | 478160104 |
| VEA | VNGRD FTSE DEV MKTS ETF | 2,704,628 | $111M | 0.9% | $1752.91 | — | ETF/Closed End | 921943858 |
| JPM | JPMORGAN CHASE CO | 1,079,571 | $109M | 0.9% | $59.77 | +42.8% | Common Stock | 46625H100 |
| QQQ | INV QQQ ETF | 568,363 | $102M | 0.8% | $171.10 | — | ETF/Closed End | 46090E103 |
| IWF | ISHS RUSS 1000 GRW ETF | 609,391 | $92.24M | 0.8% | $19709.97 | — | ETF/Closed End | 464287614 |
| IEFA | ISHS CORE MSCI EAFE ETF | 1,517,776 | $92.23M | 0.8% | $58.97 | — | ETF/Closed End | 46432F842 |
| T | ATT INC | 2,905,032 | $91.1M | 0.7% | $15.75 | -10.1% | Common Stock | 00206R102 |
| MRK | MERCK COMPANY INC NEW | 1,053,715 | $87.64M | 0.7% | $44.34 | +36.0% | Common Stock | 58933Y105 |
| XLY | CONS DSCR SEL SPDR ETF | 743,633 | $84.66M | 0.7% | $83.49 | — | ETF/Closed End | 81369Y407 |
| VOO | VNGRD SP 500 ETF | 319,145 | $82.83M | 0.7% | $8718.30 | — | ETF/Closed End | 922908363 |
| PFE | PFIZER INC | 1,929,622 | $81.95M | 0.7% | $20.59 | +42.0% | Common Stock | 717081103 |
| CSCO | CISCO SYSTEMS INC | 1,513,088 | $81.69M | 0.7% | $26.18 | +50.9% | Common Stock | 17275R102 |
| SPY | SPDR SP 500 ETF | 286,006 | $80.79M | 0.7% | $239.39 | — | ETF/Closed End | 78462F103 |
| XOM | EXXON MOBIL CORP | 995,191 | $80.41M | 0.7% | $57.67 | -3.9% | Common Stock | 30231G102 |
| FLOT | ISHS FLTG RT BOND ETF | 1,578,099 | $80.34M | 0.7% | $50.90 | — | ETF/Closed End- | 46429B655 |
| VZ | VERIZON COMMNS INC | 1,343,108 | $79.42M | 0.7% | $32.87 | +18.5% | Common Stock | 92343V104 |
| XLC | SELECT COMMN SVC SEL ETF | 1,689,645 | $79.03M | 0.7% | $48.06 | — | ETF/Closed End | 81369Y852 |
| BA | BOEING CO | 205,452 | $78.36M | 0.6% | $153.28 | +144.8% | Common Stock | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 382,970 | $76.94M | 0.6% | $161.26 | +25.2% | Common Stock | 084670702 |
| IJH | ISHS CORE SP MDCP ETF | 395,229 | $74.86M | 0.6% | $9556.11 | — | ETF/Closed End | 464287507 |
| INTC | INTEL CORP | 1,390,678 | $74.68M | 0.6% | $26.46 | +65.6% | Common Stock | 458140100 |
| CVX | CHEVRON CORP | 587,751 | $72.4M | 0.6% | $71.71 | +22.0% | Common Stock | 166764100 |
| V | VISA INC CL A | 462,450 | $72.23M | 0.6% | $89.04 | +54.3% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC A | 61,216 | $72.05M | 0.6% | $39.60 | +41.5% | Common Stock | 02079K305 |
| PG | PROCTER GAMBLE CO | 678,504 | $70.6M | 0.6% | $62.86 | +30.6% | Common Stock | 742718109 |
| SPSB | SPDR SHORT TERM CORP ETF | 2,215,876 | $67.69M | 0.6% | $30.41 | — | ETF/Closed End- | 78464A474 |
| VYM | VNGRD HGH DIV YLD ETF | 788,727 | $67.56M | 0.6% | $11484.61 | — | ETF/Closed End | 921946406 |
| USMV | ISHS EDGE MSCI MIN ETF | 1,114,753 | $65.55M | 0.5% | $50.41 | — | ETF/Closed End | 46429B697 |
| VONG | VNGRD RUS1000 GRW IN ETF | 402,347 | $62.56M | 0.5% | $115.72 | — | ETF/Closed End | 92206C680 |
| IJR | ISHS CORE SP SMCP ETF | 807,866 | $62.33M | 0.5% | $1042.56 | — | ETF/Closed End | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 249,434 | $61.67M | 0.5% | $167.33 | +36.0% | Common Stock | 91324P102 |
| IYG | ISHS US FINL SVCS ETF | 484,758 | $60.5M | 0.5% | $285.49 | — | ETF/Closed End | 464287770 |
| VONV | VNGRD RUS1000 VL IN ETF | 554,904 | $59.99M | 0.5% | $98.35 | — | ETF/Closed End | 92206C714 |
| VO | VNGRD MID CAP ETF | 371,759 | $59.76M | 0.5% | $4788.34 | — | ETF/Closed End | 922908629 |
| CMCSA | COMCAST CORP A NEW | 1,471,787 | $58.84M | 0.5% | $29.05 | +8.6% | Common Stock | 20030N101 |
| MA | MASTERCARD INC A | 235,332 | $55.41M | 0.5% | $95.67 | +116.6% | Common Stock | 57636Q104 |
| DIS | WALT DISNEY CO | 492,854 | $54.72M | 0.5% | $95.74 | +12.7% | Common Stock | 254687106 |
| ITOT | ISHS SP TTL US STK ETF | 826,643 | $53.24M | 0.4% | $64.13 | — | ETF/Closed End | 464287150 |
| — | DOWDUPONT INC | 991,575 | $52.86M | 0.4% | $66.91 | — | Common Stock | 26078J100 |
| MTUM | ISHS EDGE MSCI USA ETF | 466,182 | $52.3M | 0.4% | $99.21 | — | ETF/Closed End | 46432F396 |
| HD | HOME DEPOT INC | 269,033 | $51.63M | 0.4% | $111.61 | +38.6% | Common Stock | 437076102 |
| NEAR | ISHS US SHRT MTY BD ETF | 998,938 | $50.19M | 0.4% | $50.15 | — | ETF/Closed End- | 46431W507 |
| PEP | PEPSICO INC | 400,459 | $49.08M | 0.4% | $74.55 | +24.0% | Common Stock | 713448108 |
| GOOG | ALPHABET INC C | 41,313 | $48.47M | 0.4% | $39.00 | +42.8% | Common Stock | 02079K107 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 1,123,139 | $48.18M | 0.4% | $41.91 | — | ETF/Closed End | 00162Q858 |
| EFA | ISHS MSCI EAFE INDX ETF | 724,037 | $46.96M | 0.4% | $59.39 | — | ETF/Closed End | 464287465 |
| IWR | ISHS RUSS MDCP INDX ETF | 849,749 | $45.84M | 0.4% | $5880.61 | — | ETF/Closed End | 464287499 |
| BAC | BANK AMERICA CORP | 1,659,759 | $45.79M | 0.4% | $16.24 | +47.2% | Common Stock | 060505104 |
| IBM | INTL BUSINESS MACHS CORP | 323,190 | $45.6M | 0.4% | $102.68 | -7.8% | Common Stock | 459200101 |
| VCSH | VNGRD SHRT TRM CORP ETF | 571,141 | $45.55M | 0.4% | $79.17 | — | ETF/Closed End- | 92206C409 |
| META | FACEBOOK INC A | 267,515 | $44.59M | 0.4% | $132.51 | +19.2% | Common Stock | 30303M102 |
| MMM | 3M COMPANY | 214,287 | $44.52M | 0.4% | $114.14 | +14.8% | Common Stock | 88579Y101 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 828,442 | $42.84M | 0.4% | $50.94 | — | ETF/Closed End | 46434G103 |
| IEUR | ISHS CORE MSCI EUR ETF | 932,324 | $42.77M | 0.4% | $43.78 | — | ETF/Closed End | 46434V738 |
| NEE | NEXTERA ENERGY INC | 220,655 | $42.66M | 0.4% | $27.58 | +39.9% | Common Stock | 65339F101 |
| XLU | UTILS SEL SECT SPDR ETF | 730,884 | $42.52M | 0.3% | $56.73 | — | ETF/Closed End | 81369Y886 |
| VPL | VNGRD FTSE PACIFIC ETF | 641,409 | $42.24M | 0.3% | $65.32 | — | ETF/Closed End | 922042866 |
| GSLC | GS ACTIVEBETA LGCP ETF | 734,731 | $41.76M | 0.3% | $51.06 | — | ETF/Closed End | 381430503 |
| MO | ALTRIA GROUP INC | 723,468 | $41.55M | 0.3% | $34.08 | -12.8% | Common Stock | 02209S103 |
| WMT | WALMART INC | 417,466 | $40.72M | 0.3% | $21.70 | +34.7% | Common Stock | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 311,110 | $40.1M | 0.3% | $16187.52 | — | Common Stock | 913017109 |
| WFC | WELLS FARGO CO NEW | 813,676 | $39.32M | 0.3% | $36.73 | +11.0% | Common Stock | 949746101 |
| CVS | CVS HEALTH CORP | 715,358 | $38.58M | 0.3% | $58.23 | -15.0% | Common Stock | 126650100 |
| ABBV | ABBVIE INC | 471,556 | $38M | 0.3% | $44.16 | +38.2% | Common Stock | 00287Y109 |
| UPS | UPS INC B | 339,018 | $37.88M | 0.3% | $76.01 | +6.5% | Common Stock | 911312106 |
| BNDX | VNGRD TTL INTL BD ETF | 667,632 | $37.23M | 0.3% | $55.20 | — | ETF/Closed End- | 92203J407 |
| TMO | THERMO FISHER SCIENTIFIC | 135,334 | $37.04M | 0.3% | $177.12 | +38.0% | Common Stock | 883556102 |
| VWO | VNGRD FTSE EMG MKTS ETF | 867,329 | $36.86M | 0.3% | $4938.23 | — | ETF/Closed End | 922042858 |
| IXN | ISHS GLBL TECH ETF | 215,155 | $36.81M | 0.3% | $169.05 | — | ETF/Closed End | 464287291 |
| HON | HONEYWELL INTL INC | 229,965 | $36.55M | 0.3% | $93.07 | +30.2% | Common Stock | 438516106 |
| PM | PHILIP MORRIS INTL INC | 411,772 | $36.4M | 0.3% | $58.23 | -3.7% | Common Stock | 718172109 |
| KO | COCA COLA COMPANY | 770,340 | $36.1M | 0.3% | $32.33 | +16.8% | Common Stock | 191216100 |
| GOVT | ISHS U S TREAS ETF | 1,429,089 | $36.07M | 0.3% | $25.05 | — | ETF/Closed End- | 46429B267 |
| RSP | INV SP 500 EQUAL ETF | 340,210 | $35.53M | 0.3% | $102.48 | — | ETF/Closed End | 46137V357 |
| MCD | MCDONALDS CORP | 186,520 | $35.42M | 0.3% | $108.60 | +42.3% | Common Stock | 580135101 |
| ABT | ABBOTT LABORATORIES | 435,813 | $34.84M | 0.3% | $39.31 | +68.1% | Common Stock | 002824100 |
| BSV | VNGRD SHORT TERM BD ETF | 434,516 | $34.58M | 0.3% | $14056.04 | — | ETF/Closed End- | 921937827 |
| BMY | BRISTOL MYERS SQUIBB CO | 716,938 | $34.2M | 0.3% | $42.21 | -9.3% | Common Stock | 110122108 |
| MET | METLIFE INC | 786,682 | $33.49M | 0.3% | $31.67 | +10.6% | Common Stock | 59156R108 |
| AMGN | AMGEN INC | 176,129 | $33.46M | 0.3% | $128.22 | +20.6% | Common Stock | 031162100 |
| IVE | ISHS SP 500 VAL IDX ETF | 296,292 | $33.4M | 0.3% | $2714.68 | — | ETF/Closed End | 464287408 |
| SDY | SPDR SP DIVIDEND ETF | 334,473 | $33.25M | 0.3% | $85.65 | — | ETF/Closed End | 78464A763 |
| EEMV | ISHS EDGE MSCI E/MKT ETF | 557,384 | $33.04M | 0.3% | $167.10 | — | ETF/Closed End | 464286533 |
| STIP | ISHS 05Y TIPS ETF | 330,663 | $32.96M | 0.3% | $100.37 | — | ETF/Closed End- | 46429B747 |
| KMB | KIMBERLY CLARK CORP | 263,902 | $32.7M | 0.3% | $83.99 | +8.7% | Common Stock | 494368103 |
| PYPL | PAYPAL HLDGS INC | 309,150 | $32.1M | 0.3% | $42.27 | +123.4% | Common Stock | 70450Y103 |
| VGIT | VNGRD INTRM TERM ETF | 485,754 | $31.32M | 0.3% | $63.08 | — | ETF/Closed End- | 92206C706 |
| SPLV | INV EXCHG SP 500 LW ETF | 579,281 | $30.49M | 0.3% | $48.51 | — | ETF/Closed End | 46138E354 |
| FTC | FT L/C GR OP ALPHADX ETF | 454,306 | $30.42M | 0.3% | $53.66 | — | ETF/Closed End | 33735K108 |
| GBIL | GS ACCESS TRSY 01YR ETF | 299,260 | $30.01M | 0.2% | $100.07 | — | ETF/Closed End | 381430529 |
| HDV | ISHS CORE HIGH DIV ETF | 313,239 | $29.22M | 0.2% | $82.20 | — | ETF/Closed End | 46429B663 |
| LLY | ELI LILLY CO | 222,965 | $28.93M | 0.2% | $63.33 | +75.2% | Common Stock | 532457108 |
| FDN | FT DJ INTERNET INDX ETF | 207,455 | $28.82M | 0.2% | $88.19 | — | ETF/Closed End | 33733E302 |
| VMBS | VNGRD MTG BKD SEC ETF | 540,333 | $28.29M | 0.2% | $52.21 | — | ETF/Closed End- | 92206C771 |
| IDV | ISHS INTL SEL DIV ETF | 913,480 | $28.19M | 0.2% | $2833.46 | — | ETF/Closed End | 464288448 |
| PNC | PNC FINL SVCS GROUP INC | 229,145 | $28.11M | 0.2% | $83.02 | +16.6% | Common Stock | 693475105 |
| FEX | FT LGCP CORE ALPHADX ETF | 467,731 | $27.83M | 0.2% | $50.58 | — | ETF/Closed End | 33734K109 |
| BND | VNGRD TTL BD MKT ETF | 340,494 | $27.64M | 0.2% | $2654.88 | — | ETF/Closed End- | 921937835 |
| CB | CHUBB LTD | 196,565 | $27.54M | 0.2% | $113.43 | +4.5% | Common Stock | H1467J104 |
| CAT | CATERPILLAR INC | 200,963 | $27.23M | 0.2% | $84.66 | +35.4% | Common Stock | 149123101 |
| — | RAYTHEON COMPANY NEW | 146,918 | $26.75M | 0.2% | $5983.70 | — | Common Stock | 755111507 |
| COP | CONOCOPHILLIPS | 394,731 | $26.34M | 0.2% | $33.90 | +56.3% | Common Stock | 20825C104 |
| FVD | FT VAL LINE DIV INDX ETF | 801,515 | $26.02M | 0.2% | $29.30 | — | ETF/Closed End | 33734H106 |
| TRV | TRAVELERS COS INC | 189,670 | $26.02M | 0.2% | $98.58 | +11.9% | Common Stock | 89417E109 |
| DEO | DIAGEO PLC NEW SPON ADR | 157,621 | $25.79M | 0.2% | $122.23 | — | Common Stock | 25243Q205 |
| ORCL | ORACLE CORP | 479,790 | $25.77M | 0.2% | $38.63 | +19.3% | Common Stock | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 285,515 | $25.7M | 0.2% | $57.54 | +16.3% | Common Stock | 26441C204 |
| MDT | MEDTRONIC PLC | 268,351 | $24.44M | 0.2% | $69.27 | +7.3% | Common Stock | G5960L103 |
| D | DOMINION ENERGY INC | 309,475 | $23.72M | 0.2% | $51.24 | +5.2% | Common Stock | 25746U109 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 370,625 | $23.69M | 0.2% | $60.29 | — | ETF/Closed End | 97717X701 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 331,786 | $23.45M | 0.2% | $69.57 | — | ETF/Closed End | 464288182 |
| — | ROYAL DUTCH SHELL ADR B | 365,212 | $23.36M | 0.2% | $2395.98 | — | Common Stock | 780259107 |
| VGT | VNGRD INFO TECH ETF | 116,159 | $23.3M | 0.2% | $133.12 | — | ETF/Closed End | 92204A702 |
| IGIB | ISHS INTRM TERM BD ETF | 422,088 | $23.27M | 0.2% | $4676.61 | — | ETF/Closed End- | 464288638 |
| VNQ | VNGRD REAL EST INDX ETF | 265,297 | $23.06M | 0.2% | $5574.55 | — | ETF/Closed End | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 76,297 | $22.9M | 0.2% | $182.76 | +33.3% | Common Stock | 539830109 |
| VB | VNGRD SMALL CAP ETF | 149,707 | $22.88M | 0.2% | $5619.86 | — | ETF/Closed End | 922908751 |
| AVGO | BROADCOM INC | 75,942 | $22.84M | 0.2% | $19.39 | +16.0% | Common Stock | 11135F101 |
| ETN | EATON CORP PLC | 283,062 | $22.8M | 0.2% | $54.53 | +21.9% | Common Stock | G29183103 |
| WELL | WELLTOWER INC | 292,792 | $22.72M | 0.2% | $50.15 | +20.2% | REIT | 95040Q104 |
| AGG | ISHS CORE US AGGR BD ETF | 208,058 | $22.69M | 0.2% | $9654.13 | — | ETF/Closed End- | 464287226 |
| PDP | INV DWA MOMENTUM ETF | 400,269 | $22.69M | 0.2% | $55.38 | — | ETF/Closed End | 46137V837 |
| GIS | GENERAL MILLS INC | 433,414 | $22.43M | 0.2% | $40.90 | -12.5% | Common Stock | 370334104 |
| BK | BNY MELLON CORP | 439,587 | $22.17M | 0.2% | $38.53 | +9.9% | Common Stock | 064058100 |
| GPC | GENUINE PARTS CO | 197,617 | $22.14M | 0.2% | $74.37 | +14.0% | Common Stock | 372460105 |
| NVS | NOVARTIS AG SPON ADR | 229,740 | $22.09M | 0.2% | $79.39 | — | Common Stock | 66987V109 |
| WM | WASTE MANAGEMENT INC DEL | 208,766 | $21.69M | 0.2% | $59.02 | +47.4% | Common Stock | 94106L109 |
| ADP | AUTOMATIC DATA PROC INC | 134,813 | $21.54M | 0.2% | $78.06 | +60.7% | Common Stock | 053015103 |
| VLUE | ISHS EDGE MSCI USA ETF | 269,647 | $21.53M | 0.2% | $76.68 | — | ETF/Closed End | 46432F388 |
| MINT | PIMCO ENH SHRT MATY ETF | 209,909 | $21.32M | 0.2% | $101.41 | — | ETF/Closed End- | 72201R833 |
| IVW | ISHS SP 500 GRW IDX ETF | 120,512 | $20.77M | 0.2% | $2711.28 | — | ETF/Closed End | 464287309 |
| VHT | VNGRD HEALTH CARE ETF | 119,379 | $20.59M | 0.2% | $145.15 | — | ETF/Closed End | 92204A504 |
| SHW | SHERWIN WILLIAMS CO | 47,772 | $20.58M | 0.2% | $109.22 | +19.8% | Common Stock | 824348106 |
| UNP | UNION PACIFIC CORP | 119,465 | $19.98M | 0.2% | $86.51 | +59.6% | Common Stock | 907818108 |
| BCE | BCE INC NEW | 447,498 | $19.86M | 0.2% | $26.84 | +2.5% | Common Stock | 05534B760 |
| — | BLACKROCK INC | 45,927 | $19.63M | 0.2% | $393.89 | — | Common Stock | 09247X101 |
| — | UNILEVER N V NY SHS NEW | 334,351 | $19.49M | 0.2% | $2535.01 | — | Common Stock | 904784709 |
| XSLV | INV SP SMCP LOW VOL ETF | 414,736 | $19.47M | 0.2% | $47.20 | — | ETF/Closed End | 46138G102 |
| BIV | VNGRD INTRM TRM BD ETF | 231,781 | $19.45M | 0.2% | $7540.90 | — | ETF/Closed End- | 921937819 |
| QUAL | ISHS EDGE MSCI USA ETF | 218,272 | $19.33M | 0.2% | $83.55 | — | ETF/Closed End | 46432F339 |
| EFG | ISHS MSCI EAFE GRW ETF | 249,135 | $19.3M | 0.2% | $70.02 | — | ETF/Closed End | 464288885 |
| NFLX | NETFLIX INC | 53,656 | $19.13M | 0.2% | $19.33 | +79.4% | Common Stock | 64110L106 |
| C | CITIGROUP INC NEW | 305,924 | $19.04M | 0.2% | $42.17 | +15.7% | Common Stock | 172967424 |
| PSX | PHILLIPS 66 | 197,892 | $18.83M | 0.2% | $55.88 | +28.7% | Common Stock | 718546104 |
| MDLZ | MONDELEZ INTL INC CL A | 369,510 | $18.45M | 0.2% | $32.62 | +18.8% | Common Stock | 609207105 |
| VCIT | VNGRD INTRM CORP BD ETF | 212,099 | $18.43M | 0.2% | $86.28 | — | ETF/Closed End- | 92206C870 |
| TGT | TARGET CORP | 229,427 | $18.41M | 0.2% | $55.08 | +10.2% | Common Stock | 87612E106 |
| IWD | ISHS RUSS 1000 VAL ETF | 148,801 | $18.38M | 0.2% | $25106.24 | — | ETF/Closed End | 464287598 |
| EDV | VNGRD EXT DUR TRSY ETF | 152,653 | $18.19M | 0.1% | $115.66 | — | ETF/Closed End- | 921910709 |
| — | SUNTRUST BANKS INC | 301,559 | $17.87M | 0.1% | $764.66 | — | Common Stock | 867914103 |
| AES | AES CORP | 985,481 | $17.82M | 0.1% | $8.73 | +50.9% | Common Stock | 00130H105 |
| PPL | PPL CORP | 559,348 | $17.75M | 0.1% | $23.00 | +0.4% | Common Stock | 69351T106 |
| GM | GENERAL MOTORS CO | 477,877 | $17.73M | 0.1% | $27.17 | +28.2% | Common Stock | 37045V100 |
| DIA | SPDR DJ INDL AVG ETF | 67,443 | $17.48M | 0.1% | $220.63 | — | ETF/Closed End | 78467X109 |
| EFAV | ISHS EDGE MSCI EAFE ETF | 242,219 | $17.44M | 0.1% | $71.18 | — | ETF/Closed End | 46429B689 |
| NVDA | NVIDIA CORP | 96,581 | $17.34M | 0.1% | $3.98 | -3.2% | Common Stock | 67066G104 |
| PFF | ISHS TR PFD INCM ETF | 472,642 | $17.27M | 0.1% | $10084.28 | — | ETF/Closed End- | 464288687 |
| VIG | VNGRD DIV APPREC ETF | 156,622 | $17.17M | 0.1% | $16566.43 | — | ETF/Closed End | 921908844 |
| IWM | ISHS RUSS 2000 INDX ETF | 111,372 | $17.05M | 0.1% | $8814.49 | — | ETF/Closed End | 464287655 |
| EMB | ISHS JPM USD E/M BD ETF | 154,073 | $16.96M | 0.1% | $1072.23 | — | ETF/Closed End- | 464288281 |
| QCOM | QUALCOMM INC | 295,763 | $16.87M | 0.1% | $42.85 | +6.7% | Common Stock | 747525103 |
| COST | COSTCO WHOLESALE CORP | 69,020 | $16.71M | 0.1% | $138.77 | +42.9% | Common Stock | 22160K105 |
| JCI | JOHNSON CTLS INTL PLC | 451,309 | $16.67M | 0.1% | $32.91 | -10.1% | Common Stock | G51502105 |
| — | WALGREENS BOOTS ALLIANCE | 262,889 | $16.63M | 0.1% | $7466.80 | — | Common Stock | 931427108 |
| DHR | DANAHER CORP | 125,754 | $16.6M | 0.1% | $49.36 | +101.4% | Common Stock | 235851102 |
| SYY | SYSCO CORP | 246,209 | $16.44M | 0.1% | $38.38 | +41.0% | Common Stock | 871829107 |
| — | SPDR BLOOMBERG HI YL ETF | 455,275 | $16.38M | 0.1% | $35.80 | — | ETF/Closed End- | 78464A417 |
| ENB | ENBRIDGE INC | 446,097 | $16.18M | 0.1% | $23.88 | -4.1% | Common Stock | 29250N105 |
| MBB | ISHS MBS ETF | 151,904 | $16.16M | 0.1% | $4176.34 | — | ETF/Closed End- | 464288588 |
| GLW | CORNING INC | 486,550 | $16.11M | 0.1% | $17.31 | +56.3% | Common Stock | 219350105 |
| XLE | ENERGY SEL SECT SPDR ETF | 240,504 | $15.9M | 0.1% | $68.11 | — | ETF/Closed End | 81369Y506 |
| AXP | AMERN EXPRESS CO | 144,325 | $15.78M | 0.1% | $65.79 | +45.6% | Common Stock | 025816109 |
| IWN | ISHS RUSS 2000 VAL ETF | 131,363 | $15.75M | 0.1% | $772.02 | — | ETF/Closed End | 464287630 |
| FXL | FT TECH ALPHADX ETF | 242,931 | $15.53M | 0.1% | $45.17 | — | ETF/Closed End | 33734X176 |
| ADI | ANALOG DEVICES INC | 147,422 | $15.52M | 0.1% | $63.69 | +38.9% | Common Stock | 032654105 |
| NKE | NIKE INC B | 183,742 | $15.47M | 0.1% | $51.48 | +46.4% | Common Stock | 654106103 |
| SBUX | STARBUCKS CORP | 208,114 | $15.47M | 0.1% | $44.35 | +33.6% | Common Stock | 855244109 |
| NOBL | PROSH SP 500 DV ARI ETF | 227,600 | $15.43M | 0.1% | $60.17 | — | ETF/Closed End | 74348A467 |
| — | CELGENE CORP | 163,446 | $15.42M | 0.1% | $24647.70 | — | Common Stock | 151020104 |
| — | GLAXOSMITHKLINE PLC ADR | 366,060 | $15.3M | 0.1% | $41.55 | — | Common Stock | 37733W105 |
| QTEC | FT NSDQ100 TECH INDX ETF | 184,256 | $15.18M | 0.1% | $5162.39 | — | ETF/Closed End | 337345102 |
| VOOG | VNGRD SP 500 GRW ETF | 97,362 | $15.06M | 0.1% | $134.45 | — | ETF/Closed End | 921932505 |
| ZTS | ZOETIS INC CL A | 148,755 | $14.97M | 0.1% | $57.58 | +49.2% | Common Stock | 98978V103 |
| VGK | VNGRD FTSE EUROPE ETF | 278,027 | $14.9M | 0.1% | $11345.37 | — | ETF/Closed End | 922042874 |
| JPIN | JPM DIVS RET INTL EQ ETF | 269,412 | $14.9M | 0.1% | $55.37 | — | ETF/Closed End | 46641Q209 |
| FV | FT D WRIGHT FOC 5 ETF | 490,107 | $14.74M | 0.1% | $25.31 | — | ETF/Closed End | 33738R605 |
| SCHE | SCHWAB EMG MKT EQ ETF | 565,855 | $14.72M | 0.1% | $25.69 | — | ETF/Closed End | 808524706 |
| VBR | VNGRD SML CAP VAL ETF | 113,508 | $14.61M | 0.1% | $115.56 | — | ETF/Closed End | 922908611 |
| VSS | VNGRD FTSE SMALL CAP ETF | 139,878 | $14.56M | 0.1% | $109.24 | — | ETF/Closed End | 922042718 |
| VTV | VNGRD VALUE ETF | 135,230 | $14.55M | 0.1% | $12943.01 | — | ETF/Closed End | 922908744 |
| DES | WSDMTR US SMCP DIV ETF | 527,710 | $14.53M | 0.1% | $39.49 | — | ETF/Closed End | 97717W604 |
| PPG | PPG INDUSTRIES INC | 127,939 | $14.44M | 0.1% | $87.99 | +6.7% | Common Stock | 693506107 |
| KMI | KINDER MORGAN INC DE | 716,077 | $14.33M | 0.1% | $12.15 | +2.9% | Common Stock | 49456B101 |
| BDX | BECTON DICKINSON CO | 56,674 | $14.15M | 0.1% | $172.73 | +23.2% | Common Stock | 075887109 |
| — | BLACKSTONE GROUP LP | 404,521 | $14.15M | 0.1% | $28.87 | — | MLP | 09253U108 |
| BP | BP PLC SPON ADR | 318,656 | $13.93M | 0.1% | $38.00 | — | Common Stock | 055622104 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 339,158 | $13.76M | 0.1% | $997.64 | — | Common Stock | 404280406 |
| EPD | ENTERPRISE PROD PTNRS LP | 468,084 | $13.62M | 0.1% | $28.75 | — | MLP | 293792107 |
| VTWO | VNGRD RUS 2000 INDX ETF | 109,262 | $13.44M | 0.1% | $109.34 | — | ETF/Closed End | 92206C664 |
| — | GENERAL ELECTRIC CO | 1,339,528 | $13.38M | 0.1% | $5015.74 | — | Common Stock | 369604103 |
| SPHD | INV SP500 HI DIV ETF | 312,445 | $13.27M | 0.1% | $39.72 | — | ETF/Closed End | 46138E362 |
| BLV | VNGRD LNG TRM BD IDX ETF | 143,950 | $13.26M | 0.1% | $4722.36 | — | ETF/Closed End- | 921937793 |
| LOW | LOWES COMPANIES INC | 120,522 | $13.19M | 0.1% | $62.94 | +39.9% | Common Stock | 548661107 |
| DON | WSDMTR US MDCP DIV ETF | 367,880 | $13.17M | 0.1% | $49.79 | — | ETF/Closed End | 97717W505 |
| — | BBT CORP | 281,705 | $13.11M | 0.1% | $41.07 | — | Common Stock | 054937107 |
| FXH | FT HLTHCR ALPHADX ETF | 170,319 | $13.01M | 0.1% | $65.39 | — | ETF/Closed End | 33734X143 |
| VEEV | VEEVA SYS INC CL A | 102,464 | $13M | 0.1% | $44.18 | +155.3% | Common Stock | 922475108 |
| CTSH | COGNIZANT TECH SLTNS A | 179,055 | $12.97M | 0.1% | $63.32 | -0.2% | Common Stock | 192446102 |
| SO | SOUTHERN COMPANY | 250,892 | $12.97M | 0.1% | $34.08 | +9.8% | Common Stock | 842587107 |
| GILD | GILEAD SCIENCES INC | 198,796 | $12.92M | 0.1% | $59.91 | -15.1% | Common Stock | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 64,860 | $12.78M | 0.1% | $98.91 | +47.6% | REIT | 03027X100 |
| TXN | TEXAS INSTRUMENTS INC | 120,435 | $12.78M | 0.1% | $58.15 | +46.8% | Common Stock | 882508104 |
| CRM | SALESFORCECOM INC | 80,411 | $12.73M | 0.1% | $101.64 | +50.7% | Common Stock | 79466L302 |
| IGV | ISHS EXPANDED TECH ETF | 60,334 | $12.72M | 0.1% | $7511.72 | — | ETF/Closed End | 464287515 |
| DG | DOLLAR GENL CORP NEW | 106,112 | $12.66M | 0.1% | $93.63 | +13.5% | Common Stock | 256677105 |
| — | ALPS ALERIAN MLP ETF | 1,261,728 | $12.65M | 0.1% | $12.46 | — | ETF/Closed End | 00162Q866 |
| CL | COLGATEPALMOLIVE COMPANY | 183,749 | $12.59M | 0.1% | $54.43 | +1.0% | Common Stock | 194162103 |
| PAYX | PAYCHEX INC | 154,102 | $12.36M | 0.1% | $43.11 | +40.2% | Common Stock | 704326107 |
| FTSM | FT ENH SHORT MTY NEW ETF | 205,946 | $12.35M | 0.1% | $59.91 | — | ETF/Closed End- | 33739Q408 |
| DE | DEERE CO | 77,181 | $12.34M | 0.1% | $84.17 | +71.7% | Common Stock | 244199105 |
| CMI | CUMMINS INC | 78,050 | $12.32M | 0.1% | $121.26 | +3.7% | Common Stock | 231021106 |
| JPST | JP ULTRA SHT INCM ETF | 243,886 | $12.27M | 0.1% | $50.20 | — | ETF/Closed End- | 46641Q837 |
| FBT | FT NYSE ARCA BIOTECH ETF | 79,975 | $12.06M | 0.1% | $140.97 | — | ETF/Closed End | 33733E203 |
| NSC | NORFOLK SOUTHERN CORP | 64,321 | $12.02M | 0.1% | $95.47 | +57.6% | Common Stock | 655844108 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 66,386 | $11.93M | 0.1% | $7491.10 | — | ETF/Closed End | 922908595 |
| BABA | ALIBABA GRP HLDG SPN ADS | 64,913 | $11.84M | 0.1% | $141.97 | — | Common Stock | 01609W102 |
| PLD | PROLOGIS INC | 164,020 | $11.8M | 0.1% | $40.72 | +38.4% | REIT | 74340W103 |
| CNI | CANADIAN NATL RAILWAY CO | 131,580 | $11.77M | 0.1% | $58.84 | +25.3% | Common Stock | 136375102 |
| VUG | VNGRD GROWTH ETF | 75,096 | $11.75M | 0.1% | $26436.06 | — | ETF/Closed End | 922908736 |
| GD | GENERAL DYNAMICS CORP | 68,959 | $11.67M | 0.1% | $139.13 | +3.3% | Common Stock | 369550108 |
| ITW | ILLINOIS TOOL WORKS INC | 80,065 | $11.49M | 0.1% | $90.61 | +29.1% | Common Stock | 452308109 |
| EMR | EMERSON ELECTRIC CO | 165,938 | $11.36M | 0.1% | $43.45 | +29.0% | Common Stock | 291011104 |
| DVY | ISHS SEL DIV ETF | 115,605 | $11.35M | 0.1% | $10953.51 | — | ETF/Closed End | 464287168 |
| EEM | ISHS MSCI EMG MKT ETF | 264,400 | $11.35M | 0.1% | $3626.59 | — | ETF/Closed End | 464287234 |
| BIIB | BIOGEN INC | 47,738 | $11.28M | 0.1% | $297.49 | +5.8% | Common Stock | 09062X103 |
| VV | VNGRD LGCP ETF | 86,925 | $11.28M | 0.1% | $2507.28 | — | ETF/Closed End | 922908637 |
| — | INV BULLETSHS 2021 ETF | 530,372 | $11.15M | 0.1% | $20.77 | — | ETF/Closed End- | 46138J700 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 37 | $11.14M | 0.1% | $226468.60 | +33.7% | Common Stock | 084670108 |
| TLT | ISHS 20 TRSY ETF | 87,744 | $11.09M | 0.1% | $420.07 | — | ETF/Closed End- | 464287432 |
| WMB | WILLIAMS COS INC DEL | 379,482 | $10.9M | 0.1% | $17.81 | +2.5% | Common Stock | 969457100 |
| — | OPPENHEIMER SP DIV ETF | 287,503 | $10.89M | 0.1% | $34.61 | — | ETF/Closed End | 68386C401 |
| IEF | ISHS 710Y TRSY ETF | 101,779 | $10.86M | 0.1% | $128.01 | — | ETF/Closed End- | 464287440 |
| USB | U S BANCORP DE NEW | 222,909 | $10.74M | 0.1% | $35.53 | +5.8% | Common Stock | 902973304 |
| VOT | VNGRD MDCP GRW ETF | 74,247 | $10.6M | 0.1% | $2056.12 | — | ETF/Closed End | 922908538 |
| IHI | ISHS US MED DVCS ETF | 45,568 | $10.55M | 0.1% | $3852.95 | — | ETF/Closed End | 464288810 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 182,525 | $10.48M | 0.1% | $60.76 | — | ETF/Closed End | 464288273 |
| XBI | SPDR SP BIOTECH ETF | 115,643 | $10.47M | 0.1% | $72.62 | — | ETF/Closed End | 78464A870 |
| FPE | FT III PFD SECSINCM ETF | 548,911 | $10.46M | 0.1% | $19.30 | — | ETF/Closed End- | 33739E108 |
| IBB | ISHS NASDAQ BIOTECH ETF | 93,374 | $10.44M | 0.1% | $8775.29 | — | ETF/Closed End | 464287556 |
| DAL | DELTA ARLNS INC NEW | 201,576 | $10.41M | 0.1% | $38.86 | +20.4% | Common Stock | 247361702 |
| CCI | CROWN CASTLE INTL NEW | 80,376 | $10.29M | 0.1% | $73.32 | +19.1% | REIT | 22822V101 |
| SLB | SCHLUMBERGER LTD | 235,935 | $10.28M | 0.1% | $54.54 | -34.5% | Common Stock | 806857108 |
| CDW | CDW CORP | 106,605 | $10.27M | 0.1% | $46.63 | +76.3% | Common Stock | 12514G108 |
| IP | INTL PAPER COMPANY | 221,753 | $10.26M | 0.1% | $30.48 | +4.3% | Common Stock | 460146103 |
| CSX | CSX CORP | 136,245 | $10.19M | 0.1% | $10.22 | +106.4% | Common Stock | 126408103 |
| — | ALLERGAN PLC | 69,570 | $10.19M | 0.1% | $216.49 | — | Common Stock | G0177J108 |
| KHC | KRAFT HEINZ CO | 311,026 | $10.15M | 0.1% | $47.17 | -38.3% | Common Stock | 500754106 |
| NUE | NUCOR CORP | 171,801 | $10.03M | 0.1% | $47.17 | +7.5% | Common Stock | 670346105 |
| GNTX | GENTEX CORP | 475,894 | $9.842M | 0.1% | $20.87 | +0.2% | Common Stock | 371901109 |
| ACN | ACCENTURE PLC IRELD CL A | 55,903 | $9.84M | 0.1% | $114.46 | +24.2% | Common Stock | G1151C101 |
| EWBC | EAST WEST BANCORP INC | 204,949 | $9.831M | 0.1% | $35.37 | +20.8% | Common Stock | 27579R104 |
| IONS | IONIS PHARMS INC | 120,347 | $9.769M | 0.1% | $54.44 | +18.5% | Common Stock | 462222100 |
| FDX | FEDEX CORP | 53,753 | $9.751M | 0.1% | $167.08 | -6.7% | Common Stock | 31428X106 |
| TJX | TJX COS INC NEW | 181,947 | $9.681M | 0.1% | $40.95 | +11.0% | Common Stock | 872540109 |
| DGRO | ISHS CORE DIV GRWTH ETF | 262,471 | $9.646M | 0.1% | $33.58 | — | ETF/Closed End | 46434V621 |
| VOD | VODAFONE GRP PLC NEW ADR | 525,702 | $9.557M | 0.1% | $27.23 | — | Common Stock | 92857W308 |
| — | HCP INC | 304,718 | $9.538M | 0.1% | $32.36 | — | REIT | 40414L109 |
| TLH | ISHS 1020 TRS ETF | 69,256 | $9.532M | 0.1% | $130.83 | — | ETF/Closed End- | 464288653 |
| — | INV BULLETSHS 2023 ETF | 458,082 | $9.528M | 0.1% | $20.23 | — | ETF/Closed End- | 46138J866 |
| IGF | ISHS GLB INFRA ETF | 211,669 | $9.487M | 0.1% | $4399.97 | — | ETF/Closed End | 464288372 |
| ILMN | ILLUMINA INC | 30,401 | $9.445M | 0.1% | $242.74 | +20.1% | Common Stock | 452327109 |
| YUM | YUM BRANDS INC | 93,779 | $9.36M | 0.1% | $57.33 | +45.6% | Common Stock | 988498101 |
| RPG | INV SP PURE GRW ETF | 80,045 | $9.263M | 0.1% | $115.23 | — | ETF/Closed End | 46137V266 |
| ADBE | ADOBE INC | 34,410 | $9.17M | 0.1% | $203.37 | +24.0% | Common Stock | 00724F101 |
| TSLA | TESLA INC | 32,541 | $9.107M | 0.1% | $15.72 | +27.7% | Common Stock | 88160R101 |
| DGRW | WISDOMTREE US DV GRW ETF | 210,552 | $9.066M | 0.1% | $35.98 | — | ETF/Closed End | 97717X669 |
| XLF | FINL SEL SECT SPDR ETF | 351,176 | $9.029M | 0.1% | $24.23 | — | ETF/Closed End | 81369Y605 |
| — | ROYAL DUTCH SHELL ADR | 143,804 | $9.001M | 0.1% | $9434.88 | — | Common Stock | 780259206 |
| IYW | ISHS US TECH ETF | 46,481 | $8.859M | 0.1% | $4785.21 | — | ETF/Closed End | 464287721 |
| XLI | INDL SEL SECT SPDR ETF | 117,677 | $8.829M | 0.1% | $69.55 | — | ETF/Closed End | 81369Y704 |
| — | TE CONNECTIVITY LTD | 108,155 | $8.734M | 0.1% | $77.93 | — | Common Stock | H84989104 |
| O | REALTY INCOME CORP | 118,440 | $8.712M | 0.1% | $33.77 | +40.8% | REIT | 756109104 |
| — | LINDE PLC | 49,167 | $8.65M | 0.1% | $156.46 | — | Common Stock | G5494J103 |
| SHV | ISHS SHORT TREASURY ETF | 78,225 | $8.649M | 0.1% | $1750.61 | — | ETF/Closed End- | 464288679 |
| DIM | WSDMTR INTL MDCP DIV ETF | 138,186 | $8.58M | 0.1% | $64.96 | — | ETF/Closed End | 97717W778 |
| STZ | CONSTELLATION BRANDS A | 48,450 | $8.495M | 0.1% | $160.98 | -6.5% | Common Stock | 21036P108 |
| ADSK | AUTODESK INC | 54,203 | $8.446M | 0.1% | $87.46 | +70.9% | Common Stock | 052769106 |
| INTU | INTUIT INC | 32,102 | $8.392M | 0.1% | $117.10 | +88.7% | Common Stock | 461202103 |
| IGM | ISHS EXPANDED TECH ETF | 40,673 | $8.387M | 0.1% | $1735.47 | — | ETF/Closed End | 464287549 |
| CMG | CHIPOTLE MEXICAN GRILL A | 11,758 | $8.352M | 0.1% | $11.00 | +5.4% | Common Stock | 169656105 |
| VTI | VNGRD TTL STK MKT ETF | 57,005 | $8.249M | 0.1% | $10944.62 | — | ETF/Closed End | 922908769 |
| APD | AIR PDTS CHEMICALS INC | 43,038 | $8.219M | 0.1% | $124.29 | +17.2% | Common Stock | 009158106 |
| AFL | AFLAC INC | 162,628 | $8.131M | 0.1% | $33.98 | +20.6% | Common Stock | 001055102 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 160,410 | $8.118M | 0.1% | $52.84 | — | ETF/Closed End | 97717W851 |
| ED | CONSOLIDATED EDISON INC | 95,505 | $8.1M | 0.1% | $51.13 | +22.0% | Common Stock | 209115104 |
| — | INV BULLET 2025 CORP ETF | 392,724 | $8.074M | 0.1% | $19.84 | — | ETF/Closed End- | 46138J825 |
| IMTM | ISHS EDGE MSCI INTL ETF | 279,896 | $7.997M | 0.1% | $28.55 | — | ETF/Closed End | 46434V449 |
| ZBH | ZIMMER BIOMET HLDGS INC | 62,409 | $7.97M | 0.1% | $111.28 | -3.4% | Common Stock | 98956P102 |
| ULTA | ULTA BEAUTY INC | 22,831 | $7.962M | 0.1% | $249.01 | +21.4% | Common Stock | 90384S303 |
| DLN | WSDMTR US LGCP DIV ETF | 83,930 | $7.908M | 0.1% | $79.39 | — | ETF/Closed End | 97717W307 |
| CORP | PIMCO INVT GRD CORP ETF | 76,058 | $7.89M | 0.1% | $103.03 | — | ETF/Closed End- | 72201R817 |
| WEC | WEC ENERGY GROUP INC | 99,491 | $7.868M | 0.1% | $46.95 | +27.0% | Common Stock | 92939U106 |
| GLD | SPDR GOLD TRUST GOLD ETF | 63,985 | $7.807M | 0.1% | $123.23 | — | Common Stock | 78463V107 |
| — | TWITTER INC | 235,252 | $7.735M | 0.1% | $24.45 | — | Common Stock | 90184L102 |
| BAX | BAXTER INTL INC | 95,063 | $7.73M | 0.1% | $43.88 | +46.0% | Common Stock | 071813109 |
| — | TOTAL S A SPON ADR | 137,735 | $7.665M | 0.1% | $50.30 | — | Common Stock | 89151E109 |
| ICF | ISHS CS REIT ETF | 68,386 | $7.605M | 0.1% | $2173.11 | — | ETF/Closed End | 464287564 |
| PRU | PRUDENTIAL FINL INC | 82,709 | $7.599M | 0.1% | $66.49 | -1.5% | Common Stock | 744320102 |
| — | TOTAL SYSTEMS SVC INC | 79,636 | $7.566M | 0.1% | $94.20 | — | Common Stock | 891906109 |
| — | INV BULLETSHS 2024 ETF | 362,355 | $7.512M | 0.1% | $20.07 | — | ETF/Closed End- | 46138J841 |
| ECL | ECOLAB INC | 42,146 | $7.441M | 0.1% | $110.14 | +37.0% | Common Stock | 278865100 |
| — | ATLASSIAN CORP PLC A | 65,931 | $7.41M | 0.1% | $54.98 | — | Common Stock | G06242104 |
| — | LHC GROUP INC | 66,470 | $7.369M | 0.1% | $103.04 | — | Common Stock | 50187A107 |
| FTCS | FT CAP STRENGTH ETF | 134,843 | $7.284M | 0.1% | $50.16 | — | ETF/Closed End | 33733E104 |
| HSY | HERSHEY COMPANY | 62,808 | $7.212M | 0.1% | $77.54 | +19.7% | Common Stock | 427866108 |
| — | LAM RESEARCH CORPORATION | 40,143 | $7.186M | 0.1% | $3347.91 | — | Common Stock | 512807108 |
| — | SEAGATE TECHNOLOGY PLC | 149,887 | $7.178M | 0.1% | $39.80 | — | Common Stock | G7945M107 |
| NOC | NORTHROP GRUMMAN CORP | 26,365 | $7.108M | 0.1% | $199.47 | +22.1% | Common Stock | 666807102 |
| — | NUVEEN NASDAQ 100 DYNMIC | 317,675 | $7.075M | 0.1% | $802.31 | — | ETF/Closed End | 670699107 |
| BFAM | BRIGHT HORIZONS FAM SOL | 54,947 | $6.984M | 0.1% | $77.48 | +53.8% | Common Stock | 109194100 |
| IXUS | ISHS CORE TTL INTL ETF | 119,376 | $6.932M | 0.1% | $57.96 | — | ETF/Closed End | 46432F834 |
| SMG | SCOTTS MIRACLEGRO CO | 86,937 | $6.832M | 0.1% | $61.12 | -4.0% | Common Stock | 810186106 |
| VTIP | VNGRD SHRT INFL PRO ETF | 140,148 | $6.822M | 0.1% | $48.47 | — | ETF/Closed End- | 922020805 |
| MKC | MC CORMICK COMPANY | 45,273 | $6.82M | 0.1% | $41.89 | +41.1% | Common Stock | 579780206 |
| BUD | ANHEUSER BUSCH INBEV | 81,047 | $6.806M | 0.1% | $104.03 | — | Common Stock | 03524A108 |
| VRTX | VERTEX PHARMS INC | 36,860 | $6.781M | 0.1% | $122.38 | +50.9% | Common Stock | 92532F100 |
| — | HANCOCK JOHN FINL OPPTYS | 211,598 | $6.75M | 0.1% | $31.84 | — | ETF/Closed End | 409735206 |
| AWK | AMER WATER WORKS COMPANY | 63,720 | $6.643M | 0.1% | $66.63 | +29.5% | Common Stock | 030420103 |
| CLX | CLOROX COMPANY | 40,792 | $6.546M | 0.1% | $91.74 | +38.3% | Common Stock | 189054109 |
| FTA | FT L/C VL OP ALPHADX ETF | 126,783 | $6.538M | 0.1% | $47.74 | — | ETF/Closed End | 33735J101 |
| FNX | FT MDCP CORE ALPHADX ETF | 97,133 | $6.512M | 0.1% | $56.89 | — | ETF/Closed End | 33735B108 |
| IJK | ISHS SP MDCP400 GRW ETF | 29,682 | $6.503M | 0.1% | $27356.42 | — | ETF/Closed End | 464287606 |
| GS | GOLDMAN SACHS GROUP INC | 33,751 | $6.48M | 0.1% | $178.77 | -8.2% | Common Stock | 38141G104 |
| CE | CELANESE CORP DEL A | 65,657 | $6.474M | 0.1% | $78.91 | +9.3% | Common Stock | 150870103 |
| — | MAGELLAN MIDSTRM PTNR LP | 106,482 | $6.456M | 0.1% | $10023.65 | — | MLP | 559080106 |
| HBAN | HUNTINGTON BANCSHS INC | 509,182 | $6.456M | 0.1% | $8.59 | +13.5% | Common Stock | 446150104 |
| XMLV | INV EXCHG SP M/CAP ETF | 126,865 | $6.301M | 0.1% | $48.04 | — | ETF/Closed End | 46138E198 |
| DWAS | INV DWA S/C MOMENTUM ETF | 124,322 | $6.278M | 0.1% | $54.83 | — | ETF/Closed End | 46138E842 |
| — | FLEETCOR TECHS INC | 25,354 | $6.252M | 0.1% | $194.80 | — | Common Stock | 339041105 |
| VIGI | VNGRD INTL DIV APPRC ETF | 96,360 | $6.225M | 0.1% | $59.93 | — | ETF/Closed End | 921946810 |
| — | INV BULLET 2022 BD ETF | 294,203 | $6.214M | 0.1% | $20.66 | — | ETF/Closed End- | 46138J882 |
| FISV | FISERV INC | 70,208 | $6.198M | 0.1% | $70.40 | +17.2% | Common Stock | 337738108 |
| EXPD | EXPEDITORS INTL WASH INC | 80,669 | $6.123M | 0.1% | $49.91 | +33.0% | Common Stock | 302130109 |
| MAR | MARRIOTT INTL INC NEW A | 48,622 | $6.082M | 0.1% | $89.06 | +25.3% | Common Stock | 571903202 |
| IVLU | ISHS EDGE MSCI INTL ETF | 255,120 | $6.059M | 0.0% | $23.99 | — | ETF/Closed End | 46435G409 |
| — | DISCOVER FINL SVCS | 84,833 | $6.037M | 0.0% | $5726.28 | — | Common Stock | 254709108 |
| OXY | OCCIDENTAL PETRO CORP | 90,780 | $6.01M | 0.0% | $55.63 | +1.5% | Common Stock | 674599105 |
| FPX | FT US EQ OPPTYS ETF | 79,435 | $5.949M | 0.0% | $4729.87 | — | ETF/Closed End | 336920103 |
| — | PEOPLES UTD FINL INC | 360,473 | $5.926M | 0.0% | $3541.52 | — | Common Stock | 712704105 |
| AEP | AMER ELEC PWR CO INC | 70,740 | $5.925M | 0.0% | $49.64 | +25.8% | Common Stock | 025537101 |
| — | ISHARES U S E/MKT BD ETF | 233,536 | $5.864M | 0.0% | $25.89 | — | ETF/Closed End- | 46431W820 |
| IGSB | iShares ShortTerm Corporate Bond ETF | 110,623 | $5.843M | 0.0% | $76.04 | — | ETF/Closed End- | 464288646 |
| — | CYBER ARK SOFTWARE LTD | 48,752 | $5.804M | 0.0% | $119.05 | — | Common Stock | M2682V108 |
| MKL | MARKEL CORP | 5,806 | $5.784M | 0.0% | $833.74 | +21.8% | Common Stock | 570535104 |
| FTV | FORTIVE CORP | 68,208 | $5.722M | 0.0% | $35.82 | +32.2% | Common Stock | 34959J108 |
| ALGN | ALIGN TECHNOLOGY INC | 20,045 | $5.699M | 0.0% | $249.62 | -4.4% | Common Stock | 016255101 |
| CMA | COMERICA INC | 77,372 | $5.673M | 0.0% | $58.34 | -1.5% | Common Stock | 200340107 |
| MDY | SPDR SP MDCP 400 ETF | 16,414 | $5.67M | 0.0% | $306.13 | — | ETF/Closed End | 78467Y107 |
| ET | ENERGY TRANSFER LP | 368,039 | $5.657M | 0.0% | $13.60 | — | MLP | 29273V100 |
| PFLT | PENNANTPARK FLTG RT BDC | 441,139 | $5.651M | 0.0% | $5.17 | +15.8% | ETF/Closed End | 70806A106 |
| HYG | ISHS IBOX H/Y CORP ETF | 65,023 | $5.623M | 0.0% | $23215.20 | — | ETF/Closed End- | 464288513 |
| MTN | VAIL RESORTS INC | 25,833 | $5.614M | 0.0% | $188.82 | +8.2% | Common Stock | 91879Q109 |
| WDC | WESTERN DIGITAL CORP | 116,562 | $5.602M | 0.0% | $38.45 | -15.8% | Common Stock | 958102105 |
| LAMR | LAMAR ADVERTISING NEW A | 70,567 | $5.593M | 0.0% | $69.35 | — | REIT | 512816109 |
| RDVY | FT VI RSG DIV ACHIEV ETF | 187,490 | $5.593M | 0.0% | $29.31 | — | ETF/Closed End | 33738R506 |
| F | FORD MOTOR CO NEW | 633,901 | $5.566M | 0.0% | $7.62 | -20.2% | Common Stock | 345370860 |
| FDL | FT MSTAR DIV LDRS ETF | 183,681 | $5.54M | 0.0% | $3778.96 | — | ETF/Closed End | 336917109 |
| — | HARRIS CORP DEL | 34,623 | $5.53M | 0.0% | $12611.74 | — | Common Stock | 413875105 |
| EOG | EOG RESOURCES INC | 57,548 | $5.477M | 0.0% | $82.41 | -12.7% | Common Stock | 26875P101 |
| — | STORE CAPITAL CORP | 162,767 | $5.453M | 0.0% | $25.88 | — | REIT | 862121100 |
| FDD | FT STOX EURO SEL DIV ETF | 424,905 | $5.452M | 0.0% | $12.89 | — | ETF/Closed End | 33735T109 |
| — | ANADARKO PETROLEUM CORP | 119,865 | $5.451M | 0.0% | $61.51 | — | Common Stock | 032511107 |
| — | OPPENHEIMR RUSL DYN ETF | 189,275 | $5.447M | 0.0% | $28.03 | — | ETF/Closed End | 68386C724 |
| CI | CIGNA CORP NEW | 33,762 | $5.43M | 0.0% | $190.77 | -12.5% | Common Stock | 125523100 |
| — | UNILEVER PLC SPONS ADR | 93,772 | $5.413M | 0.0% | $11662.73 | — | Common Stock | 904767704 |
| — | SPLUNK INC | 43,310 | $5.396M | 0.0% | $104.47 | — | Common Stock | 848637104 |
| ARKK | ARK INNOVATION ETF | 115,046 | $5.376M | 0.0% | $45.52 | — | ETF/Closed End | 00214Q104 |
| SNA | SNAP ON INC | 33,894 | $5.305M | 0.0% | $130.42 | +1.7% | Common Stock | 833034101 |
| — | WESTERN INFLTN LKD OPPTY | 490,398 | $5.262M | 0.0% | $11.18 | — | ETF/Closed End- | 95766R104 |
| — | CENTURYLINK INC | 438,280 | $5.255M | 0.0% | $869.25 | — | Common Stock | 156700106 |
| FXI | ISHS CHINA LARGE CAP ETF | 118,451 | $5.244M | 0.0% | $44.27 | — | ETF/Closed End | 464287184 |
| — | L3 TECHNOLOGIES INC | 25,332 | $5.228M | 0.0% | $193.45 | — | Common Stock | 502413107 |
| TIP | ISHS TIPS BD ETF | 45,886 | $5.188M | 0.0% | $4772.61 | — | ETF/Closed End- | 464287176 |
| ELV | ANTHEM INC | 18,078 | $5.188M | 0.0% | $155.76 | +69.3% | Common Stock | 036752103 |
| LMBS | FT LOW DUR OPP ETF | 101,050 | $5.182M | 0.0% | $51.93 | — | ETF/Closed End- | 33739Q200 |
| MSCI | MSCI INC CL A | 25,898 | $5.15M | 0.0% | $104.11 | +55.9% | Common Stock | 55354G100 |
| — | INGERSOLL RAND PLC | 47,696 | $5.149M | 0.0% | $71.13 | — | Common Stock | G47791101 |
| — | XILINX INC | 40,496 | $5.135M | 0.0% | $6983.15 | — | Common Stock | 983919101 |
| SWK | STANLEY BLACK DECKER | 37,621 | $5.123M | 0.0% | $89.33 | +19.4% | Common Stock | 854502101 |
| — | ASPEN TECHNOLOGY INC | 49,090 | $5.118M | 0.0% | $61.95 | — | Common Stock | 045327103 |
| GDX | VANECK GOLD MNRS ETF | 226,424 | $5.076M | 0.0% | $22.09 | — | ETF/Closed End | 92189F106 |
| IWP | ISHS RUSS MDCP GRW ETF | 36,991 | $5.019M | 0.0% | $879.23 | — | ETF/Closed End | 464287481 |
| — | CDK GLBL INC | 84,702 | $4.982M | 0.0% | $57.85 | — | Common Stock | 12508E101 |
| TROW | PRICE T ROWE GRP INC | 49,669 | $4.973M | 0.0% | $59.06 | +24.0% | Common Stock | 74144T108 |
| — | SPIRIT AIRLINES INC | 93,815 | $4.959M | 0.0% | $52.86 | — | Common Stock | 848577102 |
| PPA | INV AEROSP DEF ETF | 85,360 | $4.948M | 0.0% | $54.92 | — | ETF/Closed End | 46137V100 |
| HAS | HASBRO INC | 57,996 | $4.931M | 0.0% | $60.80 | +11.0% | Common Stock | 418056107 |
| KRE | SPDR SP REGL BNKG ETF | 95,503 | $4.903M | 0.0% | $52.19 | — | ETF/Closed End | 78464A698 |
| VCR | VNGRD CONSMR DISCRET ETF | 28,323 | $4.883M | 0.0% | $156.99 | — | ETF/Closed End | 92204A108 |
| UGI | UGI CORP NEW | 87,963 | $4.875M | 0.0% | $39.22 | +39.5% | Common Stock | 902681105 |
| IEI | ISHS 37Y TRSY ETF | 39,540 | $4.871M | 0.0% | $119.57 | — | ETF/Closed End- | 464288661 |
| — | INV BULLETSHS 2020 ETF | 229,138 | $4.862M | 0.0% | $21.06 | — | ETF/Closed End- | 46138J502 |
| UBSI | UNITED BANKSHARES INC WV | 133,901 | $4.853M | 0.0% | $36.08 | -0.0% | Common Stock | 909907107 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 115,130 | $4.845M | 0.0% | $36.64 | — | ETF/Closed End | 33734X101 |
| WPC | W P CAREY INC | 61,800 | $4.841M | 0.0% | $65.86 | — | Common Stock | 92936U109 |
| — | WABCO HOLDINGS INC | 36,255 | $4.779M | 0.0% | $114.32 | — | Common Stock | 92927K102 |
| VLO | VALERO ENERGY CORP | 56,252 | $4.772M | 0.0% | $49.85 | +25.2% | Common Stock | 91913Y100 |
| LII | LENNOX INTL INC | 17,832 | $4.715M | 0.0% | $152.92 | +43.7% | Common Stock | 526107107 |
| BSX | BOSTON SCIENTIFIC CORP | 122,517 | $4.702M | 0.0% | $25.86 | +47.7% | Common Stock | 101137107 |
| — | ANSYS INC | 25,660 | $4.688M | 0.0% | $133.14 | — | Common Stock | 03662Q105 |
| AZN | ASTRAZENECA PLC ADR | 114,542 | $4.631M | 0.0% | $32.97 | — | Common Stock | 046353108 |
| EXC | EXELON CORP | 92,361 | $4.63M | 0.0% | $19.82 | +34.9% | Common Stock | 30161N101 |
| MUB | ISHS NATL MUNI BD ETF | 41,494 | $4.614M | 0.0% | $9805.37 | — | ETF/Closed End- | 464288414 |
| FHI | FEDERATED INVS INC PA B | 156,755 | $4.595M | 0.0% | $19.52 | +4.3% | Common Stock | 314211103 |
| FXO | FT FINLS ALPHADX ETF | 151,550 | $4.586M | 0.0% | $25.75 | — | ETF/Closed End | 33734X135 |
| — | NUVEEN FLOATING RATE | 475,877 | $4.583M | 0.0% | $11.39 | — | ETF/Closed End- | 67072T108 |
| JKHY | HENRY JACK ASSOC INC | 33,000 | $4.579M | 0.0% | $91.97 | +32.4% | Common Stock | 426281101 |
| IQV | IQVIA HOLDINGS INC | 31,811 | $4.576M | 0.0% | $102.14 | +30.5% | Common Stock | 46266C105 |
| LVS | LAS VEGAS SANDS CORP | 74,950 | $4.569M | 0.0% | $43.03 | +22.0% | Common Stock | 517834107 |
| CME | CME GROUP INC CL A | 27,448 | $4.517M | 0.0% | $106.35 | +29.7% | Common Stock | 12572Q105 |
| — | COOPER COS INC NEW | 15,162 | $4.491M | 0.0% | $204.89 | — | Common Stock | 216648402 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 197,654 | $4.487M | 0.0% | $21.66 | — | ETF/Closed End | 37954Y483 |
| FCX | FREEPORT MCMORAN INC | 346,655 | $4.468M | 0.0% | $12.56 | -11.5% | Common Stock | 35671D857 |
| VFH | VNGRD FINANCIALS ETF | 68,912 | $4.448M | 0.0% | $60.15 | — | ETF/Closed End | 92204A405 |
| VOE | VNGRD MDCP VAL ETF | 41,081 | $4.432M | 0.0% | $6529.92 | — | ETF/Closed End | 922908512 |
| FEP | FT EUROPE ALPHADX ETF | 127,087 | $4.421M | 0.0% | $35.12 | — | ETF/Closed End | 33737J117 |
| SAP | SAP SE SPON ADR | 38,258 | $4.417M | 0.0% | $97.89 | — | Common Stock | 803054204 |
| TER | TERADYNE INC | 110,675 | $4.409M | 0.0% | $34.87 | +3.8% | Common Stock | 880770102 |
| VMC | VULCAN MATERIALS COMPANY | 37,220 | $4.407M | 0.0% | $97.89 | +4.0% | Common Stock | 929160109 |
| — | ISHSBD DEC 2024 TERM ETF | 177,026 | $4.404M | 0.0% | $24.68 | — | ETF/Closed End- | 46434VBG4 |
| AIG | AMERICAN INTL GROUP NEW | 102,121 | $4.397M | 0.0% | $39.96 | -10.6% | Common Stock | 026874784 |
| MTB | MT BANK CORP | 27,964 | $4.391M | 0.0% | $106.65 | +23.6% | Common Stock | 55261F104 |
| ITA | ISHS U S ARERO DEF ETF | 21,990 | $4.389M | 0.0% | $172.42 | — | ETF/Closed End | 464288760 |
| TRGP | TARGA RESOURCES CORP | 105,479 | $4.383M | 0.0% | $33.82 | -0.4% | Common Stock | 87612G101 |
| BAB | INV TXBL MUN BD ETF | 143,577 | $4.37M | 0.0% | $29.91 | — | ETF/Closed End- | 46138G805 |
| PGX | INV PFD ETF | 300,797 | $4.362M | 0.0% | $14.56 | — | ETF/Closed End- | 46138E511 |
| OKE | ONEOK INC NEW | 62,100 | $4.337M | 0.0% | $31.15 | +33.6% | Common Stock | 682680103 |
| XEL | XCEL ENERGY INC | 77,121 | $4.335M | 0.0% | $32.96 | +30.8% | Common Stock | 98389B100 |
| TAYD | TAYLOR DEVICES INC | 352,493 | $4.293M | 0.0% | $12.39 | +2.1% | Common Stock | 877163105 |
| — | COLUMBIA SELIGMAN GRWTH | 212,749 | $4.272M | 0.0% | $18.90 | — | ETF/Closed End | 19842X109 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 111,124 | $4.256M | 0.0% | $31.11 | — | ETF/Closed End | 33738R118 |
| VOX | VNGRD COMMN SVCS ETF | 50,857 | $4.248M | 0.0% | $81.70 | — | ETF/Closed End | 92204A884 |
| EW | EDWARDS LIFESCIENCES | 22,056 | $4.22M | 0.0% | $41.25 | +38.4% | Common Stock | 28176E108 |
| SPAB | SPDR AGGREGATE BOND ETF | 147,329 | $4.205M | 0.0% | $27.86 | — | ETF/Closed End- | 78464A649 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 82,905 | $4.192M | 0.0% | $50.51 | — | ETF/Closed End- | 33740F805 |
| SPGI | SP GLOBAL INC | 19,881 | $4.186M | 0.0% | $134.97 | +35.3% | Common Stock | 78409V104 |
| — | ROYCE VALUE TRUST INC | 300,359 | $4.133M | 0.0% | $2318.46 | — | ETF/Closed End | 780910105 |
| PTH | INV DWA HLTHCARE ETF | 51,887 | $4.132M | 0.0% | $93.34 | — | ETF/Closed End | 46137V852 |
| NDSN | NORDSON CORP | 31,164 | $4.13M | 0.0% | $101.65 | +19.1% | Common Stock | 655663102 |
| ITB | ISHS U S HOME CONSTR ETF | 116,907 | $4.12M | 0.0% | $422.00 | — | ETF/Closed End | 464288752 |
| TDW | TIDEWATER INC NEW | 177,454 | $4.115M | 0.0% | $26.60 | -15.6% | Common Stock | 88642R109 |
| FAST | FASTENAL CO | 62,958 | $4.049M | 0.0% | $10.34 | +22.2% | Common Stock | 311900104 |
| IJJ | ISHS SP MDCP400 VAL ETF | 25,785 | $4.048M | 0.0% | $28811.49 | — | ETF/Closed End | 464287705 |
| CBFV | CB FINANCIAL SVCS INC | 170,179 | $4.038M | 0.0% | $18.46 | +0.7% | Common Stock | 12479G101 |
| — | ETF ETF PRIME CYBER ETF | 100,780 | $4.032M | 0.0% | $35.23 | — | ETF/Closed End | 26924G201 |
| PTLC | PACER TRENDPILOT US ETF | 137,226 | $4.032M | 0.0% | $26.74 | — | ETF/Closed End | 69374H105 |
| — | ETFMG ALT HARVEST ETF | 110,801 | $4.03M | 0.0% | $36.51 | — | ETF/Closed End | 26924G508 |
| EMN | EASTMAN CHEMICAL CO | 53,011 | $4.023M | 0.0% | $55.81 | +11.3% | Common Stock | 277432100 |
| WY | WEYERHAEUSER CO | 151,407 | $3.988M | 0.0% | $21.09 | -8.5% | Common Stock | 962166104 |
| XYZ | SQUARE INC A | 53,235 | $3.988M | 0.0% | $55.96 | +29.5% | Common Stock | 852234103 |
| MRSH | MARSH MCLENNAN COS INC | 42,316 | $3.974M | 0.0% | $62.88 | +26.1% | Common Stock | 571748102 |
| RY | ROYAL BANK CDA MONTREAL | 52,450 | $3.963M | 0.0% | $69.46 | +8.9% | Common Stock | 780087102 |
| SCHH | SCHWAB US REIT ETF | 89,005 | $3.954M | 0.0% | $40.31 | — | ETF/Closed End | 808524847 |
| FAF | FIRST AMERN FINL CORP | 76,731 | $3.952M | 0.0% | $32.14 | +22.1% | Common Stock | 31847R102 |
| BTI | BRIT AMER TBCCO SPNS ADR | 94,667 | $3.95M | 0.0% | $5565.93 | — | Common Stock | 110448107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 253,298 | $3.949M | 0.0% | $14.07 | — | Common Stock | 04208T108 |
| NNN | NATL RETAIL PPTYS INC | 71,102 | $3.938M | 0.0% | $8634.80 | — | REIT | 637417106 |
| — | RANGER EQ BEAR ETF | 571,933 | $3.915M | 0.0% | $8.27 | — | ETF/Closed End- | 00768Y883 |
| SHY | ISHS 13YR TRS ETF | 46,397 | $3.903M | 0.0% | $573.64 | — | ETF/Closed End- | 464287457 |
| PNW | PINNACLE WEST CAP CORP | 40,803 | $3.9M | 0.0% | $55.68 | +21.7% | Common Stock | 723484101 |
| SYK | STRYKER CORP | 19,499 | $3.852M | 0.0% | $99.36 | +68.2% | Common Stock | 863667101 |
| — | CREE INC | 67,077 | $3.838M | 0.0% | $41.38 | — | Common Stock | 225447101 |
| — | PIONEER NATURAL RES CO | 25,187 | $3.835M | 0.0% | $147.58 | — | Common Stock | 723787107 |
| ONEQ | FID NSDQ COMP INDX ETF | 12,657 | $3.831M | 0.0% | $289.39 | — | ETF/Closed End | 315912808 |
| MPC | MARATHON PETROLEUM CORP | 63,938 | $3.827M | 0.0% | $42.53 | +18.6% | Common Stock | 56585A102 |
| HRL | HORMEL FOODS CORP | 84,987 | $3.804M | 0.0% | $28.55 | +24.8% | Common Stock | 440452100 |
| FE | FIRSTENERGY CORP | 91,174 | $3.794M | 0.0% | $22.45 | +33.7% | Common Stock | 337932107 |
| — | AQUA AMERICA INC | 104,071 | $3.792M | 0.0% | $32.28 | — | Common Stock | 03836W103 |
| ISRG | INTUITIVE SURGICAL NEW | 6,621 | $3.778M | 0.0% | $148.67 | +19.5% | Common Stock | 46120E602 |
| SCHK | SCHWAB STR 1000 IDX ETF | 135,718 | $3.777M | 0.0% | $24.52 | — | ETF/Closed End | 808524722 |
| CPRT | COPART INC | 61,923 | $3.752M | 0.0% | $9.79 | +38.8% | Common Stock | 217204106 |
| — | TRANSCANADA CORP | 83,274 | $3.742M | 0.0% | $44.41 | — | Common Stock | 89353D107 |
| ROK | ROCKWELL AUTOMATION INC | 21,304 | $3.738M | 0.0% | $141.06 | +6.3% | Common Stock | 773903109 |
| MPT | MEDICAL PROPERTIES TRUST | 201,871 | $3.737M | 0.0% | $13.35 | — | REIT | 58463J304 |
| DOV | DOVER CORP | 39,833 | $3.736M | 0.0% | $55.29 | +41.4% | Common Stock | 260003108 |
| REGN | REGENERON PHARMACEUTICAL | 8,971 | $3.684M | 0.0% | $397.20 | +3.1% | Common Stock | 75886F107 |
| ES | EVERSOURCE ENERGY | 51,930 | $3.684M | 0.0% | $43.45 | +24.3% | Common Stock | 30040W108 |
| — | INV BULLETSHS 2020 ETF | 151,440 | $3.647M | 0.0% | $24.25 | — | ETF/Closed End- | 46138J601 |
| USIG | ISHS USD INVT GRD BD ETF | 65,848 | $3.64M | 0.0% | $69.78 | — | ETF/Closed End- | 464288620 |
| — | ISHSBD DEC 2022 TERM ETF | 145,944 | $3.635M | 0.0% | $25.03 | — | ETF/Closed End- | 46434VBA7 |
| ARCC | ARES CAPITAL CORP BDC | 210,909 | $3.615M | 0.0% | $6.56 | +32.4% | Common Stock | 04010L103 |
| RZG | INV SP S/C 600 PURE ETF | 31,765 | $3.595M | 0.0% | $126.09 | — | ETF/Closed End | 46137V175 |
| HUN | HUNTSMAN CORP | 159,754 | $3.593M | 0.0% | $23.19 | -2.9% | Common Stock | 447011107 |
| FDT | FT D/M EX US ALPHADX ETF | 65,945 | $3.585M | 0.0% | $59.07 | — | ETF/Closed End | 33737J174 |
| UCON | FT TCW UNCONSTRAINED ETF | 141,342 | $3.584M | 0.0% | $25.36 | — | ETF/Closed End- | 33740F888 |
| — | JPM BETABLDR JAPAN ETF | 157,301 | $3.574M | 0.0% | $21.79 | — | ETF/Closed End | 46641Q712 |
| — | INV BULLET 2019 CORP ETF | 169,519 | $3.572M | 0.0% | $21.01 | — | ETF/Closed End- | 46138J304 |
| BIDU | BAIDU INC A SPON ADR | 21,594 | $3.56M | 0.0% | $194.63 | — | Common Stock | 056752108 |
| — | LIBERTY GLOBAL PLC C | 145,194 | $3.515M | 0.0% | $29.84 | — | Common Stock | G5480U120 |
| — | UBIQUITI NETWORKS INC | 23,284 | $3.486M | 0.0% | $71.70 | — | Common Stock | 90347A100 |
| AME | AMETEK INC NEW | 41,913 | $3.478M | 0.0% | $66.22 | +9.6% | Common Stock | 031100100 |
| AOS | SMITH AO | 65,206 | $3.477M | 0.0% | $45.51 | -3.7% | Common Stock | 831865209 |
| IJT | ISHS SP SMCP600 GRW ETF | 19,451 | $3.471M | 0.0% | $4563.81 | — | ETF/Closed End | 464287887 |
| VIRT | VIRTU FINANCIAL INC A | 145,664 | $3.46M | 0.0% | $24.12 | +6.2% | Common Stock | 928254101 |
| IRM | IRON MOUNTAIN INC NEW | 97,449 | $3.456M | 0.0% | $22.57 | +8.3% | REIT | 46284V101 |
| FYX | FT SMCP CORE ALPHADX ETF | 55,613 | $3.431M | 0.0% | $54.01 | — | ETF/Closed End | 33734Y109 |
| CCL | CARNIVAL CORP PAIRD CTF | 67,490 | $3.423M | 0.0% | $53.06 | -0.5% | Common Stock | 143658300 |
| — | OSI FTSE US QUAL DIV ETF | 101,640 | $3.415M | 0.0% | $30.51 | — | ETF/Closed End | 67110P407 |
| MNA | IQ MERGER ARBITRAGE ETF | 106,235 | $3.392M | 0.0% | $31.13 | — | ETF/Closed End | 45409B800 |
| BWXT | BWX TECHS INC | 68,347 | $3.389M | 0.0% | $38.09 | +13.8% | Common Stock | 05605H100 |
| PTF | INV DWA TECH MOMENTM ETF | 49,932 | $3.385M | 0.0% | $61.16 | — | ETF/Closed End | 46137V811 |
| BAH | BOOZ ALLEN HAMILTON A | 57,733 | $3.357M | 0.0% | $37.88 | +21.1% | Common Stock | 099502106 |
| SBNY | SIGNATURE BANK NEW YORK | 26,134 | $3.347M | 0.0% | $133.87 | — | Common Stock | 82669G104 |
| FTSL | FT SENIOR LOAN FD ETF | 70,704 | $3.33M | 0.0% | $48.39 | — | ETF/Closed End- | 33738D309 |
| — | ANNALY CAP MGMT INC | 330,936 | $3.306M | 0.0% | $10.43 | — | REIT | 035710409 |
| PULS | PGIM ULTRA SHORT BD ETF | 65,795 | $3.299M | 0.0% | $50.04 | — | ETF/Closed End- | 69344A107 |
| NJR | NEW JERSEY RES CORP | 66,122 | $3.292M | 0.0% | $25.25 | +47.2% | Common Stock | 646025106 |
| BSCQ | INV BULLETSHS 2026 ETF | 168,855 | $3.291M | 0.0% | $18.71 | — | ETF/Closed End- | 46138J791 |
| FXU | FT UTILS ALPHADX ETF | 116,209 | $3.286M | 0.0% | $26.07 | — | ETF/Closed End | 33734X184 |
| AMD | ADVANCED MICRO DEVICES | 128,726 | $3.285M | 0.0% | $17.80 | +27.5% | Common Stock | 007903107 |
| CHD | CHURCH DWIGHT COMPANY | 45,979 | $3.275M | 0.0% | $43.08 | +40.7% | Common Stock | 171340102 |
| VXF | VNGRD EXTND MARKET ETF | 28,301 | $3.268M | 0.0% | $8408.82 | — | ETF/Closed End | 922908652 |
| WWD | WOODWARD INC | 34,347 | $3.259M | 0.0% | $68.34 | +23.9% | Common Stock | 980745103 |
| FXG | FT CNSMR STPL ALPHDX ETF | 71,067 | $3.255M | 0.0% | $46.24 | — | ETF/Closed End | 33734X119 |
| VFC | V F CORP | 37,242 | $3.237M | 0.0% | $58.39 | +33.6% | Common Stock | 918204108 |
| CODI | COMPASS DIVS HLDGS SBI | 206,308 | $3.237M | 0.0% | $9.91 | +4.7% | Common Stock | 20451Q104 |
| SNY | SANOFI SPON ADR | 72,644 | $3.217M | 0.0% | $39.01 | — | Common Stock | 80105N105 |
| GSIE | GS ACTIVEBETA INTL ETF | 114,323 | $3.207M | 0.0% | $27.76 | — | ETF/Closed End | 381430107 |
| IJS | ISHS SP SMCP600 VAL ETF | 21,724 | $3.205M | 0.0% | $9643.56 | — | ETF/Closed End | 464287879 |
| XYLD | GLBL SP 500 COVERED ETF | 66,807 | $3.192M | 0.0% | $46.88 | — | ETF/Closed End | 37954Y475 |
| VDC | VNGRD CNSMR STAPLES ETF | 21,959 | $3.189M | 0.0% | $135.82 | — | ETF/Closed End | 92204A207 |
| EL | ESTEE LAUDER CO INC | 19,216 | $3.181M | 0.0% | $106.64 | +26.2% | Common Stock | 518439104 |
| CFG | CITIZENS FINL GRP INC | 97,710 | $3.176M | 0.0% | $24.94 | +2.8% | Common Stock | 174610105 |
| ACWX | ISHS ACWI EX US ETF | 68,567 | $3.173M | 0.0% | $47.88 | — | ETF/Closed End | 464288240 |
| — | CHASE CORP | 34,272 | $3.172M | 0.0% | $108.53 | — | Common Stock | 16150R104 |
| SLYG | SPDR SP SM CAP GRTH ETF | 52,524 | $3.136M | 0.0% | $103.07 | — | ETF/Closed End | 78464A201 |
| LUV | SOUTHWEST AIRLINES CO | 60,160 | $3.123M | 0.0% | $46.17 | +4.6% | Common Stock | 844741108 |
| ATO | ATMOS ENERGY CORP | 30,294 | $3.118M | 0.0% | $64.98 | +26.9% | Common Stock | 049560105 |
| MU | MICRON TECHNOLOGY INC | 75,348 | $3.114M | 0.0% | $25.48 | +47.9% | Common Stock | 595112103 |
| — | CYRUSONE INC | 58,953 | $3.092M | 0.0% | $55.76 | — | Common Stock | 23283R100 |
| ROST | ROSS STORES INC | 33,038 | $3.076M | 0.0% | $63.20 | +35.6% | Common Stock | 778296103 |
| RIO | RIO TINTO PLC SPONS ADR | 52,198 | $3.072M | 0.0% | $44.45 | — | Common Stock | 767204100 |
| EMLC | VANECK JPM E/MKT NEW ETF | 90,547 | $3.021M | 0.0% | $33.36 | — | ETF/Closed End- | 92189H300 |
| — | NUVASIVE INC | 53,186 | $3.02M | 0.0% | $55.29 | — | Common Stock | 670704105 |
| FEM | FT EMG MKT ALPHADX ETF | 120,562 | $3.018M | 0.0% | $24.71 | — | ETF/Closed End | 33737J182 |
| LNT | ALLIANT ENERGY CORP | 63,881 | $3.011M | 0.0% | $29.79 | +21.3% | Common Stock | 018802108 |
| DOCU | DOCUSIGN INC | 57,984 | $3.006M | 0.0% | $45.97 | +11.0% | Common Stock | 256163106 |
| CWB | SPDR BLOOMBERG CONV ETF | 57,433 | $3.001M | 0.0% | $50.87 | — | ETF/Closed End- | 78464A359 |
| — | ARCONIC INC | 156,943 | $2.999M | 0.0% | $21.18 | — | Common Stock | 03965L100 |
| BOND | PIMCO ACTIVE BD ETF | 28,338 | $2.991M | 0.0% | $106.53 | — | ETF/Closed End- | 72201R775 |
| PGR | PROGRESSIVE CORP OH | 41,430 | $2.987M | 0.0% | $44.75 | +24.0% | Common Stock | 743315103 |
| LVHD | LEGG LOW VOL HI DIV ETF | 93,619 | $2.978M | 0.0% | $29.77 | — | ETF/Closed End | 52468L406 |
| WRB | BERKLEY W R CORP | 35,101 | $2.974M | 0.0% | $16.18 | +25.2% | Common Stock | 084423102 |
| IYR | ISHS US RL EST ETF | 34,147 | $2.972M | 0.0% | $542.03 | — | ETF/Closed End | 464287739 |
| WIP | SPDR FTSE INTL GOVT ETF | 54,758 | $2.961M | 0.0% | $52.64 | — | ETF/Closed End- | 78464A490 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,615 | $2.955M | 0.0% | $26.08 | +39.7% | Common Stock | 595017104 |
| — | VARIAN MED SYS INC | 20,756 | $2.942M | 0.0% | $103.78 | — | Common Stock | 92220P105 |
| HASI | HANNON ARMSTRONG SUSTAIN | 114,627 | $2.939M | 0.0% | $13.93 | +20.4% | Common Stock | 41068X100 |
| PCAR | PACCAR INC | 42,895 | $2.923M | 0.0% | $31.68 | +6.5% | Common Stock | 693718108 |
| FTXO | FT NASDAQ BANK ETF | 119,725 | $2.92M | 0.0% | $26.57 | — | ETF/Closed End | 33738R860 |
| VPU | VNGRD UTILITIES ETF | 22,461 | $2.911M | 0.0% | $121.75 | — | ETF/Closed End | 92204A876 |
| MGM | MGM RESORTS INTL | 113,447 | $2.911M | 0.0% | $30.28 | -11.7% | Common Stock | 552953101 |
| IDOG | ALPS INTL SEC DV DOG ETF | 110,851 | $2.91M | 0.0% | $25.28 | — | ETF/Closed End | 00162Q718 |
| — | FLIR SYSTEMS INC | 61,145 | $2.909M | 0.0% | $54.08 | — | Common Stock | 302445101 |
| FHB | FIRST HAWAIIAN INC | 111,185 | $2.896M | 0.0% | $18.94 | -0.1% | Common Stock | 32051X108 |
| PAA | PLAINS ALL AMERN PIPELIN | 117,168 | $2.872M | 0.0% | $12857.24 | — | MLP | 726503105 |
| GWW | GRAINGER W W INC | 9,522 | $2.866M | 0.0% | $213.77 | +27.1% | Common Stock | 384802104 |
| NOW | SERVICENOW INC | 11,612 | $2.862M | 0.0% | $23.16 | +89.8% | Common Stock | 81762P102 |
| AMAT | APPLIED MATERIALS INC | 71,926 | $2.853M | 0.0% | $33.85 | +4.3% | Common Stock | 038222105 |
| RSPG | INV EXCHG SP 500 ETF | 55,697 | $2.821M | 0.0% | $45.71 | — | ETF/Closed End | 46137V365 |
| ALL | ALLSTATE CORP | 29,842 | $2.811M | 0.0% | $63.13 | +21.8% | Common Stock | 020002101 |
| — | MAGAL SECURITIES SYS LTD | 535,194 | $2.799M | 0.0% | $4.82 | — | Common Stock | M6786D104 |
| UNFI | UNITED NATURAL FOODS INC | 211,420 | $2.795M | 0.0% | $13.95 | -3.3% | Common Stock | 911163103 |
| FLR | FLUOR CORP NEW | 75,934 | $2.794M | 0.0% | $47.18 | -25.5% | Common Stock | 343412102 |
| RPM | RPM INTERNATIONAL INC | 48,098 | $2.792M | 0.0% | $47.18 | +20.3% | Common Stock | 749685103 |
| POOL | POOL CORP | 16,855 | $2.781M | 0.0% | $119.03 | +20.6% | Common Stock | 73278L105 |
| — | HOSPITALITY PPTYS TR SBI | 105,214 | $2.768M | 0.0% | $29.22 | — | REIT | 44106M102 |
| — | MACQUARIE GLOBAL INFRA | 124,646 | $2.766M | 0.0% | $21.92 | — | ETF/Closed End | 55608D101 |
| PEG | PUB SVC ENTERPRISE GROUP | 46,529 | $2.764M | 0.0% | $30.56 | +44.9% | Common Stock | 744573106 |
| TFX | TELEFLEX INC | 9,138 | $2.761M | 0.0% | $233.13 | +14.9% | Common Stock | 879369106 |
| CMS | CMS ENERGY CORP | 49,681 | $2.759M | 0.0% | $31.41 | +37.2% | Common Stock | 125896100 |
| RBC | RBC BEARINGS INC | 21,607 | $2.748M | 0.0% | $97.77 | +37.4% | Common Stock | 75524B104 |
| CINF | CINCINNATI FINL CORP | 31,957 | $2.745M | 0.0% | $55.78 | +23.9% | Common Stock | 172062101 |
| — | INV BULLET H/Y CORP ETF | 113,359 | $2.721M | 0.0% | $24.18 | — | ETF/Closed End- | 46138J403 |
| — | ALEXION PHARMS INC | 20,094 | $2.716M | 0.0% | $118.81 | — | Common Stock | 015351109 |
| — | ARISTA NETWORKS INC | 8,622 | $2.711M | 0.0% | $200.28 | — | Common Stock | 040413106 |
| — | CITRIX SYSTEMS INC | 27,159 | $2.707M | 0.0% | $85.59 | — | Common Stock | 177376100 |
| PRI | PRIMERICA INC | 22,102 | $2.7M | 0.0% | $73.84 | +56.0% | Common Stock | 74164M108 |
| PRN | INV DWA INDL MOMENT ETF | 44,175 | $2.698M | 0.0% | $61.64 | — | ETF/Closed End | 46137V845 |
| ELAN | ELANCO ANIMAL HEALTH INC | 83,998 | $2.694M | 0.0% | $34.61 | -11.1% | Common Stock | 28414H103 |
| BALL | BALL CORP | 46,515 | $2.691M | 0.0% | $37.74 | +30.7% | Common Stock | 058498106 |
| CRL | CHARLES RVR LAB INTL | 18,521 | $2.69M | 0.0% | $124.08 | +5.9% | Common Stock | 159864107 |
| VTR | VENTAS INC | 42,111 | $2.687M | 0.0% | $45.18 | +4.6% | REIT | 92276F100 |
| — | TEKLA HEALTHCARE INV SBI | 130,707 | $2.685M | 0.0% | $23.59 | — | ETF/Closed End | 87911J103 |
| — | LANDMARK INFRA PRTNRS LP | 156,434 | $2.653M | 0.0% | $17.46 | — | Common Stock | 51508J108 |
| PH | PARKER HANNIFIN CORP | 15,334 | $2.632M | 0.0% | $139.33 | +7.5% | Common Stock | 701094104 |
| VSEC | VSE CORP | 83,284 | $2.63M | 0.0% | $44.77 | -31.3% | Common Stock | 918284100 |
| DOX | AMDOCS LTD | 48,294 | $2.613M | 0.0% | $49.32 | -1.3% | Common Stock | G02602103 |
| HXL | HEXCEL CORP NEW | 37,615 | $2.601M | 0.0% | $57.80 | +16.3% | Common Stock | 428291108 |
| CAG | CONAGRA BRANDS INC | 93,691 | $2.599M | 0.0% | $21.84 | -20.4% | Common Stock | 205887102 |
| VICR | VICOR CORP | 83,774 | $2.599M | 0.0% | $11.63 | +217.1% | Common Stock | 925815102 |
| CM | CANADIAN IMPERIAL BANK | 32,844 | $2.597M | 0.0% | $30.36 | -1.7% | Common Stock | 136069101 |
| VWOB | VNGRD EMRG MKTS GOV ETF | 32,977 | $2.58M | 0.0% | $74.72 | — | ETF/Closed End- | 921946885 |
| AMN | AMN HEALTHCARE SVCS INC | 54,610 | $2.572M | 0.0% | $55.03 | +0.7% | Common Stock | 001744101 |
| HCA | HCA HEALTHCARE INC | 19,708 | $2.57M | 0.0% | $112.46 | +12.5% | Common Stock | 40412C101 |
| — | CANADIAN PAC RAILWAY LTD | 12,459 | $2.567M | 0.0% | $180.69 | — | Common Stock | 13645T100 |
| FIS | FIDELITY NATL INFO SVCS | 22,580 | $2.554M | 0.0% | $69.52 | +34.4% | Common Stock | 31620M106 |
| HRB | HR BLOCK INC | 106,532 | $2.55M | 0.0% | $16.38 | +14.6% | Common Stock | 093671105 |
| IXJ | ISHS GLB HLTHCR ETF | 41,202 | $2.517M | 0.0% | $11632.16 | — | ETF/Closed End | 464287325 |
| — | PHYSICIANS REALTY TR | 132,882 | $2.5M | 0.0% | $20.00 | — | Common Stock | 71943U104 |
| ACWV | ISHS EDGE MSCI M VOL ETF | 27,927 | $2.499M | 0.0% | $82.76 | — | ETF/Closed End | 464286525 |
| — | BUCKEYE PARTNERS LP | 73,270 | $2.493M | 0.0% | $13905.21 | — | MLP | 118230101 |
| FXR | FT INDL PROD DUR A/D ETF | 62,252 | $2.484M | 0.0% | $33.32 | — | ETF/Closed End | 33734X150 |
| — | LIBERTY MEDIA CORP C | 64,635 | $2.472M | 0.0% | $33.84 | — | Common Stock | 531229607 |
| HII | HUNTINGTON INGALLS INDS | 11,867 | $2.459M | 0.0% | $173.35 | +1.8% | Common Stock | 446413106 |
| BF/B | BROWN FORMAN CORP CL B | 46,550 | $2.457M | 0.0% | $38.12 | +13.2% | Common Stock | 115637209 |
| EMLP | FT N A ENRGY INFRA ETF | 99,275 | $2.455M | 0.0% | $24.90 | — | ETF/Closed End | 33738D101 |
| BR | BROADRIDGE FINANCIAL | 23,579 | $2.445M | 0.0% | $64.43 | +38.4% | Common Stock | 11133T103 |
| CNDT | CONDUENT INC | 176,190 | $2.437M | 0.0% | $18.06 | -26.3% | Common Stock | 206787103 |
| XRAY | DENTSPLY SIRONA INC | 49,086 | $2.434M | 0.0% | $47.70 | -7.7% | Common Stock | 24906P109 |
| CNQ | CANADIAN NATURAL RES LTD | 88,388 | $2.431M | 0.0% | $9.35 | 0.0% | Common Stock | 136385101 |
| — | DISCOVERY INC A | 89,649 | $2.422M | 0.0% | $26.36 | — | Common Stock | 25470F104 |
| SITE | SITEONE LANDSCAPE SUPPLY | 42,045 | $2.403M | 0.0% | $61.80 | -11.6% | Common Stock | 82982L103 |
| — | ACTIVISION BLIZZARD INC | 52,698 | $2.399M | 0.0% | $49.58 | — | Common Stock | 00507V109 |
| INDA | ISHS MSCI INDIA ETF | 68,027 | $2.398M | 0.0% | $35.21 | — | ETF/Closed End | 46429B598 |
| FYC | FT SMCP GRW ALPHADX ETF | 51,508 | $2.378M | 0.0% | $47.45 | — | ETF/Closed End | 33737M300 |
| LDOS | LEIDOS HOLDINGS INC | 37,086 | $2.377M | 0.0% | $40.14 | +36.7% | Common Stock | 525327102 |
| BKLN | INV SR LOAN ETF | 104,658 | $2.369M | 0.0% | $22.90 | — | ETF/Closed End- | 46138G508 |
| NMFC | NEW MTN FIN CORP BDC | 174,220 | $2.364M | 0.0% | $4.38 | +46.2% | Common Stock | 647551100 |
| — | ISHS GOLD TRUST ETF | 190,891 | $2.363M | 0.0% | $162.16 | — | ETF/Closed End | 464285105 |
| RSPT | INV SP 500 EQ WEIGH ETF | 13,839 | $2.354M | 0.0% | $157.12 | — | ETF/Closed End | 46137V282 |
| TEVA | TEVA PHARMACEUTICAL ADR | 150,118 | $2.354M | 0.0% | $8770.45 | — | Common Stock | 881624209 |
| DWM | WSDMTR INTL EQ FD ETF | 46,399 | $2.349M | 0.0% | $48.25 | — | ETF/Closed End | 97717W703 |
| STT | STATE STREET CORP | 35,461 | $2.334M | 0.0% | $55.06 | +0.6% | Common Stock | 857477103 |
| PAVE | GLBL US INFRA DEV ETF | 148,077 | $2.325M | 0.0% | $13.46 | — | ETF/Closed End | 37954Y673 |
| SKT | TANGER FACTORY OUTLET | 110,610 | $2.321M | 0.0% | $24.29 | — | REIT | 875465106 |
| LYB | LYONDELLBASELL N V CL A | 27,575 | $2.319M | 0.0% | $50.87 | +9.1% | Common Stock | N53745100 |
| IWO | ISHS RUSS 2000 GRW ETF | 11,761 | $2.313M | 0.0% | $17606.10 | — | ETF/Closed End | 464287648 |
| QQXT | FT NSDQ100 EX TECH ETF | 43,834 | $2.313M | 0.0% | $40.67 | — | ETF/Closed End | 33733E401 |
| DLTR | DOLLAR TREE INC | 21,955 | $2.306M | 0.0% | $85.02 | +15.5% | Common Stock | 256746108 |
| SUI | SUN COMMUNITIES INC | 19,388 | $2.298M | 0.0% | $76.74 | — | REIT | 866674104 |
| SON | SONOCO PRODUCTS CO | 37,249 | $2.292M | 0.0% | $38.60 | +17.1% | Common Stock | 835495102 |
| CNP | CENTERPOINT ENERGY INC | 74,197 | $2.278M | 0.0% | $22.52 | +10.1% | Common Stock | 15189T107 |
| VGSH | VNGRD SHRT TRM GOV ETF | 37,450 | $2.263M | 0.0% | $60.11 | — | ETF/Closed End- | 92206C102 |
| DHI | D R HORTON INC | 54,601 | $2.259M | 0.0% | $37.77 | -3.6% | Common Stock | 23331A109 |
| BMO | BANK MONTREAL QUEBEC | 30,189 | $2.259M | 0.0% | $49.57 | +11.3% | Common Stock | 063671101 |
| NXPI | NXP SEMICONDUCTORS N V | 25,471 | $2.251M | 0.0% | $76.11 | +3.2% | Common Stock | N6596X109 |
| DEM | WSDMTR E/M HI DIV ETF | 51,302 | $2.249M | 0.0% | $41.75 | — | ETF/Closed End | 97717W315 |
| AVY | AVERY DENNISON CORP | 19,851 | $2.243M | 0.0% | $69.22 | +32.2% | Common Stock | 053611109 |
| PXH | INV EXCHG FTSE RAFI ETF | 104,153 | $2.23M | 0.0% | $20.69 | — | ETF/Closed End | 46138E727 |
| GSY | INV ULTRA SHRT DUR ETF | 44,121 | $2.218M | 0.0% | $50.16 | — | ETF/Closed End- | 46090A887 |
| TSCO | TRACTOR SUPPLY CO | 22,642 | $2.214M | 0.0% | $15.10 | +8.3% | Common Stock | 892356106 |
| EWC | ISHS MSCI CANADA ETF | 80,089 | $2.214M | 0.0% | $27.11 | — | ETF/Closed End | 464286509 |
| NVO | NOVO NORDISK AS ADR | 42,278 | $2.212M | 0.0% | $11491.00 | — | Common Stock | 670100205 |
| ETR | ENTERGY CORP NEW | 23,127 | $2.212M | 0.0% | $26.29 | +34.0% | Common Stock | 29364G103 |
| GDXJ | VANECK JR GOLD MINER ETF | 69,379 | $2.201M | 0.0% | $33.10 | — | ETF/Closed End | 92189F791 |
| SCHW | SCHWAB CHARLES CORP NEW | 51,241 | $2.191M | 0.0% | $34.76 | +17.8% | Common Stock | 808513105 |
| IBKR | INTERACTIVE BROKERS GRP | 41,900 | $2.178M | 0.0% | $12.59 | 0.0% | Common Stock | 45841N107 |
| — | INV BULLETSHS 2021 ETF | 87,761 | $2.169M | 0.0% | $24.57 | — | ETF/Closed End- | 46138J809 |
| CWI | SPDR MSCI ACWI EXUS ETF | 59,906 | $2.169M | 0.0% | $32.97 | — | ETF/Closed End | 78463X848 |
| PIZ | INV DWA DEV MKTS ETF | 83,578 | $2.161M | 0.0% | $27.43 | — | ETF/Closed End | 46138E875 |
| SCHD | SCHWAB US DIV EQ ETF | 41,320 | $2.16M | 0.0% | $49.20 | — | ETF/Closed End | 808524797 |
| VXUS | VNGRD TOTAL INTL STK ETF | 41,423 | $2.15M | 0.0% | $49.35 | — | ETF/Closed End | 921909768 |
| ROP | ROPER TECHNOLOGIES INC | 6,276 | $2.146M | 0.0% | $217.93 | +33.8% | Common Stock | 776696106 |
| — | DNP SEL INCM FD INC | 185,497 | $2.139M | 0.0% | $10.75 | — | ETF/Closed End | 23325P104 |
| — | BLKRK CORP HI YLD FD INC | 208,444 | $2.139M | 0.0% | $10.21 | — | ETF/Closed End- | 09255P107 |
| CHCT | CMNTY HEALTHCARE TR INC | 59,560 | $2.138M | 0.0% | $21.95 | — | Common Stock | 20369C106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,755 | $2.134M | 0.0% | $59.12 | +14.7% | Common Stock | 00971T101 |
| RSG | REPUBLIC SERVICES INC | 26,536 | $2.133M | 0.0% | $40.39 | +72.1% | Common Stock | 760759100 |
| TWLO | TWILIO INC A | 16,481 | $2.129M | 0.0% | $81.05 | +39.0% | Common Stock | 90138F102 |
| — | LABORATORY CORP OF AMER | 13,835 | $2.116M | 0.0% | $154.02 | — | Common Stock | 50540R409 |
| NWL | NEWELL BRANDS INC | 137,737 | $2.113M | 0.0% | $19.37 | -31.6% | Common Stock | 651229106 |
| — | REAVES UTILITY INCOME FD | 62,514 | $2.105M | 0.0% | $3002.60 | — | ETF/Closed End | 756158101 |
| AB | ALLIANCEBERNSTEIN HLDG | 72,621 | $2.098M | 0.0% | $23.18 | — | MLP | 01881G106 |
| — | CATASYS INC 0001 2017 | 171,223 | $2.094M | 0.0% | $7.47 | — | Common Stock | 149049504 |
| GPN | GLOBAL PAYMENTS INC | 15,330 | $2.093M | 0.0% | $91.97 | +25.7% | Common Stock | 37940X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,292 | $2.086M | 0.0% | $67.94 | -3.4% | Common Stock | 83088M102 |
| FVC | FT D WRIGHT FOC 5 ETF | 77,949 | $2.084M | 0.0% | $23.56 | — | ETF/Closed End | 33738R878 |
| — | ISHSBD DEC 2023 TERM ETF | 83,190 | $2.081M | 0.0% | $25.02 | — | ETF/Closed End- | 46434VAX8 |
| UAL | UNITED CONTINENTAL HLDGS | 26,065 | $2.079M | 0.0% | $70.46 | +19.8% | Common Stock | 910047109 |
| — | DUNKIN BRANDS GRP INC | 27,593 | $2.072M | 0.0% | $10341.42 | — | Common Stock | 265504100 |
| AER | AERCAP HOLDINGS N V | 44,396 | $2.066M | 0.0% | $46.43 | -4.3% | Common Stock | N00985106 |
| IHF | ISHS US HC PROVDRS ETF | 12,298 | $2.065M | 0.0% | $2808.82 | — | ETF/Closed End | 464288828 |
| LBRDK | LIBERTY BROADBAND CORP C | 22,452 | $2.06M | 0.0% | $63.73 | +25.0% | Common Stock | 530307305 |
| RWM | PROSH SHRT RUSS 2K ETF | 50,593 | $2.059M | 0.0% | $40.70 | — | ETF/Closed End | 74348A210 |
| — | COHEN STEERS QUALITY | 160,422 | $2.053M | 0.0% | $12.92 | — | ETF/Closed End | 19247L106 |
| — | PIMCO DYNAMIC CR MTG INC | 87,488 | $2.05M | 0.0% | $22.72 | — | ETF/Closed End- | 72202D106 |
| TD | TORONTO DOMINION BK NEW | 37,706 | $2.049M | 0.0% | $48.72 | +13.5% | Common Stock | 891160509 |
| SRE | SEMPRA ENERGY | 16,263 | $2.047M | 0.0% | $40.83 | +15.5% | Common Stock | 816851109 |
| THO | THOR INDUSTRIES INC | 32,645 | $2.036M | 0.0% | $82.14 | -33.4% | Common Stock | 885160101 |
| DLB | DOLBY LABS INC CL A | 32,177 | $2.026M | 0.0% | $48.89 | +18.3% | Common Stock | 25659T107 |
| — | KAYNE ANDERSON MLP INVT | 125,968 | $2.019M | 0.0% | $1822.86 | — | ETF/Closed End | 486606106 |
| — | CANOPY GROWTH CORP | 46,447 | $2.014M | 0.0% | $35.41 | — | Common Stock | 138035100 |
| BEN | FRANKLIN RESOURCES INC | 60,660 | $2.01M | 0.0% | $24.25 | -6.3% | Common Stock | 354613101 |
| IYJ | ISHS U S INDLS ETF | 13,244 | $2.01M | 0.0% | $49390.43 | — | ETF/Closed End | 464287754 |
| — | GENOMIC HEALTH INC | 28,569 | $2.001M | 0.0% | $69.30 | — | Common Stock | 37244C101 |
| — | ISHSBD DEC 2021 TERM ETF | 80,707 | $1.995M | 0.0% | $24.72 | — | ETF/Closed End- | 46434VBK5 |
| FLRN | SPDR BLOOMBERG INVT ETF | 64,879 | $1.992M | 0.0% | $30.65 | — | ETF/Closed End- | 78468R200 |
| FANG | DIAMONDBACK ENERGY INC | 19,557 | $1.986M | 0.0% | $82.55 | -3.7% | Common Stock | 25278X109 |
| MTD | METTLER TOLEDO INTL INC | 2,746 | $1.985M | 0.0% | $595.95 | +9.1% | Common Stock | 592688105 |
| — | ULTIMATE SFTWARE GRP INC | 5,997 | $1.98M | 0.0% | $219.76 | — | Common Stock | 90385D107 |
| KEY | KEYCORP NEW | 125,515 | $1.977M | 0.0% | $11.38 | +5.2% | Common Stock | 493267108 |
| — | REALITY DIVCON LDRS ETF | 58,834 | $1.976M | 0.0% | $29.68 | — | ETF/Closed End | 75605A405 |
| XAR | SPDR SP AERO DEFNSE ETF | 21,499 | $1.974M | 0.0% | $84.76 | — | ETF/Closed End | 78464A631 |
| RACE | FERRARI NV NEW | 14,742 | $1.972M | 0.0% | $128.95 | -5.0% | Common Stock | N3167Y103 |
| AAL | AMERICAN ARLNS GRP INC | 62,009 | $1.969M | 0.0% | $42.45 | -22.0% | Common Stock | 02376R102 |
| MDIV | FT M/A DIVRS INCM ETF | 107,064 | $1.968M | 0.0% | $18.75 | — | ETF/Closed End | 33738R100 |
| KLAC | KLATENCOR CORP | 16,458 | $1.965M | 0.0% | $77.38 | +26.7% | Common Stock | 482480100 |
| PIE | INV DWA E/MKT MOMNTM ETF | 115,546 | $1.964M | 0.0% | $19.79 | — | ETF/Closed End | 46138E867 |
| WCN | WASTE CONNECTIONS INC | 22,110 | $1.959M | 0.0% | $64.30 | +22.2% | Common Stock | 94106B101 |
| HTGC | HERCULES CAPITAL INC BDC | 154,707 | $1.959M | 0.0% | $13.21 | -3.6% | Common Stock | 427096508 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 30,479 | $1.958M | 0.0% | $64.24 | — | ETF/Closed End | 337344105 |
| ABG | ASBURY AUTO GROUP INC | 28,197 | $1.956M | 0.0% | $68.21 | +2.1% | Common Stock | 043436104 |
| RICK | RCI HOSPITALITY HLDGS | 85,112 | $1.955M | 0.0% | $13.88 | +61.9% | Common Stock | 74934Q108 |
| FEUZ | FT ALPHADEX EUROZONE ETF | 51,514 | $1.945M | 0.0% | $36.04 | — | ETF/Closed End | 33737J505 |
| — | CALAMOS STRAT TOT RETURN | 156,465 | $1.939M | 0.0% | $4209.16 | — | ETF/Closed End | 128125101 |
| MCK | MCKESSON CORP | 16,504 | $1.932M | 0.0% | $151.81 | -22.8% | Common Stock | 58155Q103 |
| GRMN | GARMIN LTD | 22,345 | $1.93M | 0.0% | $48.57 | +32.3% | Common Stock | H2906T109 |
| — | ALLEGHANY CORP DE | 3,135 | $1.92M | 0.0% | $567.15 | — | Common Stock | 017175100 |
| ALSN | ALLISON TRANSMISSION | 42,728 | $1.919M | 0.0% | $38.67 | +9.8% | Common Stock | 01973R101 |
| GAIN | GLADSTONE INVT CORP BDC | 165,414 | $1.919M | 0.0% | $2.59 | +106.6% | ETF/Closed End | 376546107 |
| SPMB | SPDR BLOOMBERG MTG ETF | 74,166 | $1.915M | 0.0% | $25.72 | — | ETF/Closed End- | 78464A383 |
| SJM | SMUCKER JM COMPANY NEW | 16,420 | $1.913M | 0.0% | $88.85 | -5.9% | Common Stock | 832696405 |
| CIEN | CIENA CORP NEW | 51,211 | $1.912M | 0.0% | $29.36 | +32.3% | Common Stock | 171779309 |
| FMB | FT III MANAGED MUN ETF | 35,461 | $1.91M | 0.0% | $52.70 | — | ETF/Closed End- | 33739N108 |
| — | MELLANOX TECHS LTD | 16,131 | $1.909M | 0.0% | $95.81 | — | Common Stock | M51363113 |
| CDC | VICTORYSHS US EQ INC ETF | 42,443 | $1.89M | 0.0% | $46.06 | — | ETF/Closed End | 92647N824 |
| IPO | RENAISSANCE CAP IPO ETF | 61,830 | $1.886M | 0.0% | $30.50 | — | ETF/Closed End | 759937204 |
| — | BARRICK GOLD CORP | 137,365 | $1.883M | 0.0% | $13.78 | — | Common Stock | 067901108 |
| LUNA | LUNA INNOVATIONS INC | 451,447 | $1.883M | 0.0% | $2.07 | +72.3% | Common Stock | 550351100 |
| KMX | CARMAX INC | 26,873 | $1.876M | 0.0% | $64.55 | -4.5% | Common Stock | 143130102 |
| LYG | LLOYDS BANKING SPONS ADR | 582,906 | $1.871M | 0.0% | $3.65 | — | Common Stock | 539439109 |
| IYH | ISHS US HLTHCR ETF | 9,627 | $1.866M | 0.0% | $11296.11 | — | ETF/Closed End | 464287762 |
| SNN | SMITH NEPHEW PLC ADR | 46,532 | $1.866M | 0.0% | $34.61 | — | Common Stock | 83175M205 |
| FDS | FACTSET RESEARCH SYS INC | 7,484 | $1.858M | 0.0% | $170.30 | +22.8% | Common Stock | 303075105 |
| REM | ISHS MTG RL EST NEW ETF | 42,834 | $1.856M | 0.0% | $41.92 | — | ETF/Closed End | 46435G342 |
| — | NUANCE COMMUNICATION INC | 109,350 | $1.851M | 0.0% | $14.54 | — | Common Stock | 67020Y100 |
| DXC | DXC TECH CO | 28,693 | $1.845M | 0.0% | $67.63 | -9.1% | Common Stock | 23355L106 |
| ITM | VANECK AMT INTER NEW ETF | 37,670 | $1.838M | 0.0% | $47.47 | — | ETF/Closed End- | 92189H201 |
| ORANY | ORANGE SPON ADR | 112,629 | $1.836M | 0.0% | $386.38 | — | Common Stock | 684060106 |
| LPLA | LPL FINANCIAL HOLDINGS | 26,300 | $1.832M | 0.0% | $67.62 | +6.6% | Common Stock | 50212V100 |
| DORM | DORMAN PRODS INC | 20,738 | $1.827M | 0.0% | $70.79 | +22.8% | Common Stock | 258278100 |
| — | NUVEEN DOW 30 DYN OVRWRT | 101,363 | $1.825M | 0.0% | $17.03 | — | ETF/Closed End | 67075F105 |
| — | INV BULLETSHS 2022 ETF | 74,492 | $1.823M | 0.0% | $24.47 | — | ETF/Closed End- | 46138J874 |
| IBDS | ISHSBD DEC 2027 TERM ETF | 74,212 | $1.82M | 0.0% | $24.52 | — | ETF/Closed End- | 46435UAA9 |
| EQIX | EQUINIX INC PAR 0001 | 4,011 | $1.818M | 0.0% | $333.18 | +7.4% | REIT | 29444U700 |
| — | GUGG STRAT OPPTYS FD SBI | 92,280 | $1.813M | 0.0% | $19.80 | — | ETF/Closed End- | 40167F101 |
| EPAM | EPAM SYSTEMS INC | 10,666 | $1.804M | 0.0% | $74.71 | +100.6% | Common Stock | 29414B104 |
| — | SIX FLAGS ENTMT CORP NEW | 36,461 | $1.799M | 0.0% | $56.10 | — | Common Stock | 83001A102 |
| SRLN | SPDR BLACKSTONE GSO ETF | 39,012 | $1.797M | 0.0% | $47.49 | — | ETF/Closed End- | 78467V608 |
| MGA | MAGNA INTL INC CLASS A | 36,781 | $1.791M | 0.0% | $38.23 | +5.8% | Common Stock | 559222401 |
| FEIM | FREQUENCY ELECTRNCS INC | 150,550 | $1.784M | 0.0% | $7.14 | +26.9% | Common Stock | 358010106 |
| DFJ | WSDMTR JPN SMCP DIV ETF | 26,134 | $1.782M | 0.0% | $74.78 | — | ETF/Closed End | 97717W836 |
| IWB | ISHS RUSS 1000 INDX ETF | 11,324 | $1.781M | 0.0% | $1633.21 | — | ETF/Closed End | 464287622 |
| WEN | WENDYS CO | 99,029 | $1.772M | 0.0% | $14.99 | +13.4% | Common Stock | 95058W100 |
| EXPE | EXPEDIA GROUP INC | 14,881 | $1.771M | 0.0% | $116.16 | +2.2% | Common Stock | 30212P303 |
| SIMO | SILICON MOTION TECH ADR | 44,549 | $1.766M | 0.0% | $45.14 | — | Common Stock | 82706C108 |
| DLR | DIGITAL REALTY TRUST INC | 14,816 | $1.763M | 0.0% | $78.62 | +11.6% | REIT | 253868103 |
| SPMD | SPDR PORT MID CAP ETF | 52,788 | $1.759M | 0.0% | $33.43 | — | ETF/Closed End | 78464A847 |
| PUI | INV DWA UTILS MOMENT ETF | 54,263 | $1.754M | 0.0% | $32.32 | — | ETF/Closed End | 46137V795 |
| EBAY | EBAY INC | 47,053 | $1.748M | 0.0% | $26.92 | +14.9% | Common Stock | 278642103 |
| ALLE | ALLEGION PUBLIC LTD | 19,268 | $1.748M | 0.0% | $72.90 | +9.4% | Common Stock | G0176J109 |
| — | SVB FINL GRP | 7,857 | $1.747M | 0.0% | $235.13 | — | Common Stock | 78486Q101 |
| CNC | CENTENE CORP DEL | 32,631 | $1.733M | 0.0% | $56.65 | +7.1% | Common Stock | 15135B101 |
| — | NEW YORK CMNTY BANCORP | 149,677 | $1.732M | 0.0% | $3309.22 | — | Common Stock | 649445103 |
| FFIV | F5 NETWORKS INC | 10,988 | $1.724M | 0.0% | $154.85 | +3.9% | Common Stock | 315616102 |
| ORI | OLD REPUBLIC INTL CORP | 82,144 | $1.718M | 0.0% | $9.02 | +30.6% | Common Stock | 680223104 |
| SLV | ISHS SILVER TR ETF | 120,790 | $1.713M | 0.0% | $17.61 | — | Common Stock | 46428Q109 |
| HIG | HARTFORD FINL SVCS GROUP | 34,404 | $1.711M | 0.0% | $36.04 | +13.1% | Common Stock | 416515104 |
| SHOP | SHOPIFY INC CL A | 8,260 | $1.707M | 0.0% | $10.92 | +61.7% | Common Stock | 82509L107 |
| — | WF CONV A 75 PERPTL | 1,321 | $1.707M | 0.0% | $1259.24 | — | CD Par 10 | 949746804 |
| DJP | BRCLY BLMBRG CMDTY ETN | 75,113 | $1.702M | 0.0% | $23.76 | — | CD Par 10 | 06738C778 |
| ORLY | O REILLY AUTOMOTIVE NEW | 4,367 | $1.696M | 0.0% | $20.33 | +19.0% | Common Stock | 67103H107 |
| LSTR | LANDSTAR SYSTEM INC | 15,492 | $1.695M | 0.0% | $98.00 | — | Common Stock | 515098101 |
| KR | KROGER CO | 68,831 | $1.693M | 0.0% | $23.43 | +0.8% | Common Stock | 501044101 |
| — | EQM MIDSTREAM PRTNRS LP | 36,593 | $1.69M | 0.0% | $70.39 | — | MLP | 26885B100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 12,117 | $1.682M | 0.0% | $148.30 | -7.8% | Common Stock | L8681T102 |
| OEF | ISHS SP 100 INDX ETF | 13,428 | $1.682M | 0.0% | $885.22 | — | ETF/Closed End | 464287101 |
| IWS | ISHS RUSS MDCP VAL ETF | 19,338 | $1.68M | 0.0% | $5276.10 | — | ETF/Closed End | 464287473 |
| EWA | ISHS MSCI AUSTRALIA ETF | 77,838 | $1.675M | 0.0% | $20.58 | — | ETF/Closed End | 464286103 |
| SPYD | SPDR SP 500 HI DIV ETF | 44,178 | $1.672M | 0.0% | $34.31 | — | ETF/Closed End | 78468R788 |
| — | PATTERN ENERGY GRP INC | 75,924 | $1.67M | 0.0% | $22.00 | — | Common Stock | 70338P100 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 34,539 | $1.67M | 0.0% | $49.52 | — | ETF/Closed End- | 78467V848 |
| PRF | INV FTSE RAFI US1000 ETF | 14,715 | $1.668M | 0.0% | $113.99 | — | ETF/Closed End | 46137V613 |
| ADM | ARCHER DANIELS MIDLAND C | 38,626 | $1.666M | 0.0% | $35.27 | -1.0% | Common Stock | 039483102 |
| — | ISHSBD DEC 2025 TERM ETF | 66,878 | $1.663M | 0.0% | $24.87 | — | ETF/Closed End- | 46434VBD1 |
| — | VMWARE INC CL A | 9,134 | $1.649M | 0.0% | $10304.71 | — | Common Stock | 928563402 |
| KKR | KKR CO INC A | 70,164 | $1.648M | 0.0% | $24.47 | -13.9% | Common Stock | 48251W104 |
| RFDI | FT RVRFRONT DYN DEV ETF | 29,222 | $1.646M | 0.0% | $54.57 | — | ETF/Closed End | 33739P608 |
| RHP | RYMAN HOSPITALITY PPTYS | 20,010 | $1.646M | 0.0% | $61.53 | — | Common Stock | 78377T107 |
| BGS | BG FOODS INC NEW | 67,230 | $1.642M | 0.0% | $19.94 | -29.7% | Common Stock | 05508R106 |
| — | NUV AMT FREE QUAL MUN | 122,455 | $1.636M | 0.0% | $2060.30 | — | ETF/Closed End- | 670657105 |
| URI | UNITED RENTALS INC | 14,302 | $1.634M | 0.0% | $128.05 | -6.6% | Common Stock | 911363109 |
| SPH | SUBURBAN PROPANE PTNR LP | 72,908 | $1.634M | 0.0% | $13304.86 | — | MLP | 864482104 |
| EA | ELECTRONIC ARTS INC | 16,034 | $1.63M | 0.0% | $110.75 | -16.8% | Common Stock | 285512109 |
| MRCC | MONROE CAPITAL CORP BDC | 134,107 | $1.628M | 0.0% | $4.44 | +16.4% | Common Stock | 610335101 |
| CNK | CINEMARK HLDGS INC | 40,715 | $1.628M | 0.0% | $34.94 | +5.2% | Common Stock | 17243V102 |
| RODM | LATTICE HRTFRD MULTI ETF | 57,435 | $1.618M | 0.0% | $28.28 | — | ETF/Closed End | 518416102 |
| COF | CAPITAL ONE FINL CORP | 19,803 | $1.618M | 0.0% | $74.78 | -3.4% | Common Stock | 14040H105 |
| QEMM | SPDR MSCI E/MKT MIX ETF | 27,141 | $1.605M | 0.0% | $59.28 | — | ETF/Closed End | 78463X426 |
| IFV | FIRST TR VI DW INTL ETF | 83,876 | $1.6M | 0.0% | $20.84 | — | ETF/Closed End | 33738R886 |
| PEY | INV H/Y EQ DIV ACH ETF | 89,389 | $1.597M | 0.0% | $17.34 | — | ETF/Closed End | 46137V563 |
| AMCX | AMC NETWORKS INC CL A | 28,138 | $1.597M | 0.0% | $56.46 | +8.8% | Common Stock | 00164V103 |
| VIS | VNGRD INDUSTRIALS ETF | 11,394 | $1.594M | 0.0% | $124.22 | — | ETF/Closed End | 92204A603 |
| TSM | TAIWAN SEMICON MFG CO | 38,898 | $1.593M | 0.0% | $2292.86 | — | Common Stock | 874039100 |
| — | JH MULTIFACTOR UTILS ETF | 50,392 | $1.586M | 0.0% | $28.37 | — | ETF/Closed End | 47804J867 |
| IBDR | ISHS IBONDS DEC 2026 ETF | 65,227 | $1.581M | 0.0% | $24.24 | — | ETF/Closed End- | 46435GAA0 |
| EG | EVEREST REINSURANCE GRP | 7,295 | $1.576M | 0.0% | $196.71 | -4.4% | Common Stock | G3223R108 |
| — | BLACKROCK SCI TECH TR | 47,981 | $1.574M | 0.0% | $23.98 | — | ETF/Closed End | 09258G104 |
| SKYY | FT CLOUD COMPTG ETF | 27,247 | $1.57M | 0.0% | $48.07 | — | ETF/Closed End | 33734X192 |
| BKNG | BOOKING HOLDINGS INC | 899 | $1.569M | 0.0% | $1891.12 | -7.2% | Common Stock | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 9,544 | $1.564M | 0.0% | $83.43 | +75.0% | Common Stock | 550021109 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 53,970 | $1.558M | 0.0% | $27.64 | — | ETF/Closed End | 46434V803 |
| TXT | TEXTRON INC | 30,662 | $1.553M | 0.0% | $48.98 | +4.4% | Common Stock | 883203101 |
| ARE | ALEXANDRIA RL EST EQUITY | 10,874 | $1.55M | 0.0% | $89.84 | +13.1% | REIT | 015271109 |
| XMPT | VANECK CEF MUN INCM ETF | 58,996 | $1.539M | 0.0% | $26.00 | — | ETF/Closed End- | 92189F460 |
| RMD | RESMED INC | 14,804 | $1.539M | 0.0% | $63.20 | +53.5% | Common Stock | 761152107 |
| BBY | BEST BUY COMPANY INC | 21,496 | $1.528M | 0.0% | $41.84 | +14.1% | Common Stock | 086516101 |
| SMFG | SUMITOMO MITSUI FINL | 217,086 | $1.526M | 0.0% | $7.82 | — | Common Stock | 86562M209 |
| PNR | PENTAIR PLC | 34,010 | $1.514M | 0.0% | $36.89 | +2.2% | Common Stock | G7S00T104 |
| SPYG | SPDR SP 500 GROWTH ETF | 40,462 | $1.506M | 0.0% | $37.58 | — | ETF/Closed End | 78464A409 |
| SAN | BANCO SANTANDER S A ADR | 325,373 | $1.506M | 0.0% | $5.70 | — | Common Stock | 05964H105 |
| — | EV TAX MNGD GLB DIVRS EQ | 184,699 | $1.503M | 0.0% | $8.84 | — | ETF/Closed End | 27829F108 |
| DGICA | DONEGAL GRP INC A | 111,366 | $1.498M | 0.0% | $10.30 | -3.8% | Common Stock | 257701201 |
| DRI | DARDEN RESTAURANTS INC | 12,326 | $1.497M | 0.0% | $70.71 | +28.2% | Common Stock | 237194105 |
| MSEX | MIDDLESEX WATER COMPANY | 26,667 | $1.493M | 0.0% | $28.94 | +94.9% | Common Stock | 596680108 |
| SPYV | SPDR SP 500 VALU ETF | 49,064 | $1.486M | 0.0% | $40.86 | — | ETF/Closed End | 78464A508 |
| MSI | MOTOROLA SOLUTIONS INC | 10,566 | $1.484M | 0.0% | $69.13 | +71.2% | Common Stock | 620076307 |
| LEG | LEGGETT PLATT INC | 35,036 | $1.479M | 0.0% | $45.51 | -7.6% | Common Stock | 524660107 |
| RELX | RELX PLC SPON ADR | 68,894 | $1.478M | 0.0% | $21.81 | — | Common Stock | 759530108 |
| MPLX | MPLX LP | 44,550 | $1.465M | 0.0% | $34.79 | — | MLP | 55336V100 |
| — | BLACK KNIGHT INC | 26,779 | $1.459M | 0.0% | $45.93 | — | Common Stock | 09215C105 |
| OSK | OSHKOSH CORP | 19,326 | $1.452M | 0.0% | $59.81 | +10.3% | Common Stock | 688239201 |
| — | BHP GROUP PLC SPON ADR | 30,042 | $1.45M | 0.0% | $35.34 | — | Common Stock | 05545E209 |
| — | BROOKFIELD ASSET MGMNT A | 31,048 | $1.448M | 0.0% | $5428.80 | — | Common Stock | 112585104 |
| SPGP | INV RUSL TOP 200 GRW ETF | 27,070 | $1.445M | 0.0% | $50.57 | — | ETF/Closed End | 46137V431 |
| HUBB | HUBBELL INC | 12,240 | $1.444M | 0.0% | $96.98 | +2.0% | Common Stock | 443510607 |
| — | TORCHMARK CORP | 17,493 | $1.434M | 0.0% | $75.47 | — | Common Stock | 891027104 |
| CTAS | CINTAS CORP | 7,066 | $1.428M | 0.0% | $32.36 | +40.0% | Common Stock | 172908105 |
| — | SPX CORP | 40,977 | $1.426M | 0.0% | $26.67 | — | Common Stock | 784635104 |
| — | NEW MEDIA INVT GRP INC | 135,709 | $1.425M | 0.0% | $15.34 | — | Common Stock | 64704V106 |
| — | COVANTA HOLDING CORP | 82,160 | $1.422M | 0.0% | $14.27 | — | Common Stock | 22282E102 |
| — | KANSAS CITY STHRN NEW | 12,245 | $1.42M | 0.0% | $34143.47 | — | Common Stock | 485170302 |
| PCEF | INV CEF INC COMP ETF | 63,877 | $1.415M | 0.0% | $22.79 | — | ETF/Closed End- | 46138E404 |
| NTES | NETEASE INC SPON ADR | 5,850 | $1.412M | 0.0% | $244.84 | — | Common Stock | 64110W102 |
| — | SPX FLOW INC | 44,222 | $1.411M | 0.0% | $34.17 | — | Common Stock | 78469X107 |
| DECK | DECKERS OUTDOOR CORP | 9,551 | $1.404M | 0.0% | $19.42 | +17.0% | Common Stock | 243537107 |
| — | GLBL X SUPER DIV ETF | 77,108 | $1.403M | 0.0% | $21.32 | — | ETF/Closed End | 37950E549 |
| DMRC | DIGIMARC CORP NEW | 44,607 | $1.4M | 0.0% | $34.17 | -27.4% | Common Stock | 25381B101 |
| SPHQ | INV EXCHG SP 500 ETF | 43,392 | $1.395M | 0.0% | $27.81 | — | ETF/Closed End | 46137V241 |
| VRSK | VERISK ANALYTICS INC | 10,416 | $1.385M | 0.0% | $86.32 | +34.8% | Common Stock | 92345Y106 |
| NGG | NATL GRID ADR NEW 2017 | 24,670 | $1.378M | 0.0% | $62.12 | — | Common Stock | 636274409 |
| NOK | NOKIA CORP SPON ADR | 240,095 | $1.373M | 0.0% | $5.62 | — | Common Stock | 654902204 |
| — | NATIONAL OILWELL VARCO | 51,378 | $1.369M | 0.0% | $20868.69 | — | Common Stock | 637071101 |
| CSL | CARLISLE COMPANIES INC | 11,144 | $1.367M | 0.0% | $90.62 | +17.1% | Common Stock | 142339100 |
| PZA | INV NATL AMT FREE ETF | 53,191 | $1.365M | 0.0% | $25.12 | — | ETF/Closed End- | 46138E537 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 48,344 | $1.358M | 0.0% | $24.91 | — | ETF/Closed End | 33734X846 |
| LEA | LEAR CORP NEW | 9,982 | $1.355M | 0.0% | $116.43 | +9.2% | Common Stock | 521865204 |
| VOOV | VNGRD SP 500 VAL ETF | 12,404 | $1.348M | 0.0% | $28753.09 | — | ETF/Closed End | 921932703 |
| IDLV | INV SP INTL L/VOL ETF | 41,059 | $1.348M | 0.0% | $31.85 | — | ETF/Closed End | 46138E230 |
| — | QURATE RETAIL INC A | 84,293 | $1.347M | 0.0% | $21.20 | — | Common Stock | 74915M100 |
| VGLT | VNGRD LNG TRM TREAS ETF | 17,288 | $1.344M | 0.0% | $77.74 | — | ETF/Closed End- | 92206C847 |
| SJNK | SPDR BLOOMBERG S/T ETF | 49,129 | $1.339M | 0.0% | $27.65 | — | ETF/Closed End- | 78468R408 |
| EQT | EQT CORP | 64,095 | $1.329M | 0.0% | $22.23 | -18.5% | Common Stock | 26884L109 |
| CBU | COMMUNITY BK SYSTEM INC | 22,208 | $1.327M | 0.0% | $31.10 | +61.5% | Common Stock | 203607106 |
| PHYS | SPROTT PHYSICAL GOLD ETF | 126,898 | $1.326M | 0.0% | $10.87 | — | ETF/Closed End | 85207H104 |
| — | SPIRIT AEROSYS HLDG CL A | 14,474 | $1.325M | 0.0% | $87.43 | — | Common Stock | 848574109 |
| — | VICTORYSHS INTL HI ETF | 40,623 | $1.321M | 0.0% | $32.52 | — | ETF/Closed End | 92647N881 |
| — | CITY OFFICE REIT INC | 116,654 | $1.319M | 0.0% | $940.36 | — | REIT | 178587101 |
| UAA | UNDER ARMOUR INC CL A | 62,352 | $1.318M | 0.0% | $37.14 | -43.6% | Common Stock | 904311107 |
| — | APACHE CORP | 38,009 | $1.317M | 0.0% | $44.59 | — | Common Stock | 037411105 |
| REGL | PROSHS SP MIDCAP400 ETF | 23,362 | $1.316M | 0.0% | $54.36 | — | ETF/Closed End | 74347B680 |
| — | PETROCHINA CO LTD ADR | 20,071 | $1.313M | 0.0% | $71.39 | — | Common Stock | 71646E100 |
| PTMC | PACER TRENDPILOT US ETF | 43,079 | $1.308M | 0.0% | $29.26 | — | ETF/Closed End | 69374H204 |
| AZO | AUTOZONE INC | 1,270 | $1.301M | 0.0% | $729.27 | +23.1% | Common Stock | 053332102 |
| CEF | SPROTT PHYS GLD SLVR | 104,637 | $1.297M | 0.0% | $13.22 | — | ETF/Closed End | 85208R101 |
| RRC | RANGE RESOURCES CORP | 114,668 | $1.289M | 0.0% | $17.36 | -37.5% | Common Stock | 75281A109 |
| IEX | IDEX CORP | 8,490 | $1.288M | 0.0% | $131.57 | -1.1% | Common Stock | 45167R104 |
| — | DRIVE SHACK INC | 286,808 | $1.288M | 0.0% | $3.52 | — | Common Stock | 262077100 |
| — | PUTNAM PREMIER INCOME TR | 249,871 | $1.287M | 0.0% | $5.23 | — | ETF/Closed End- | 746853100 |
| ON | ON SEMICONDUCTOR CORP | 62,542 | $1.286M | 0.0% | $19.75 | +4.4% | Common Stock | 682189105 |
| PFG | PRINCIPAL FINL GROUP INC | 25,524 | $1.281M | 0.0% | $39.35 | -3.6% | Common Stock | 74251V102 |
| CAKE | CHEESECAKE FACTORY INC | 26,190 | $1.281M | 0.0% | $44.73 | -11.1% | Common Stock | 163072101 |
| — | VIACOM INC CL B NEW | 45,448 | $1.276M | 0.0% | $33.89 | — | Common Stock | 92553P201 |
| WDAY | WORKDAY INC A | 6,612 | $1.275M | 0.0% | $181.88 | 0.0% | Common Stock | 98138H101 |
| ABBNY | ABB LIMITED SPONS ADR | 66,856 | $1.262M | 0.0% | $22.32 | — | Common Stock | 000375204 |
| — | VICTORYSHS DEV ENH ETF | 39,826 | $1.259M | 0.0% | $33.10 | — | ETF/Closed End | 92647N816 |
| MS | MORGAN STANLEY | 29,841 | $1.259M | 0.0% | $32.98 | +3.1% | Common Stock | 617446448 |
| NI | NISOURCE INC | 43,924 | $1.259M | 0.0% | $17.56 | +22.4% | Common Stock | 65473P105 |
| — | CALAMOS CONVHIGH INC FD | 115,595 | $1.254M | 0.0% | $11.38 | — | ETF/Closed End | 12811P108 |
| IYK | ISHS U S CNSMR GOODS ETF | 10,490 | $1.253M | 0.0% | $112.24 | — | ETF/Closed End | 464287812 |
| CBRL | CRACKER BARREL OLD CTRY | 7,736 | $1.25M | 0.0% | $106.39 | +17.5% | Common Stock | 22410J106 |
| MKSI | MKS INSTRUMENTS INC | 13,422 | $1.249M | 0.0% | $73.74 | +3.6% | Common Stock | 55306N104 |
| HYLS | FT IV TACTICL HI YLD ETF | 26,104 | $1.248M | 0.0% | $48.17 | — | ETF/Closed End- | 33738D408 |
| NAVI | NAVIENT CORP | 107,747 | $1.247M | 0.0% | $12.56 | -8.8% | Common Stock | 63938C108 |
| PBP | INV SP 500 BYWRTE ETF | 59,221 | $1.245M | 0.0% | $21.64 | — | ETF/Closed End | 46137V399 |
| FICO | FAIR ISAAC CORP | 4,576 | $1.243M | 0.0% | $162.69 | +44.4% | Common Stock | 303250104 |
| FLTR | VANECK INVT GRD FLTG ETF | 49,361 | $1.242M | 0.0% | $25.12 | — | ETF/Closed End- | 92189F486 |
| BWA | BORG WARNER INC | 32,274 | $1.24M | 0.0% | $29.81 | +4.1% | Common Stock | 099724106 |
| — | SPRAGUE RESOURCES LP | 67,116 | $1.24M | 0.0% | $4320.35 | — | Common Stock | 849343108 |
| KBWD | INV EXCHG KBW HI DIV ETF | 57,081 | $1.239M | 0.0% | $21.83 | — | ETF/Closed End | 46138E610 |
| — | EV TAX ADVTG GLB DIV INC | 79,687 | $1.238M | 0.0% | $15.46 | — | ETF/Closed End | 27828S101 |
| — | BLK FLT RT INCM STRAT FD | 98,824 | $1.235M | 0.0% | $13.88 | — | ETF/Closed End- | 09255X100 |
| PEZ | INV DWA CNSMR CYCL ETF | 22,490 | $1.233M | 0.0% | $59.82 | — | ETF/Closed End | 46137V803 |
| ZBRA | ZEBRA TECHS CORP A | 5,878 | $1.232M | 0.0% | $176.03 | +6.9% | Common Stock | 989207105 |
| WES | WESTERN MIDSTREAM LP | 39,253 | $1.231M | 0.0% | $31.36 | — | MLP | 958669103 |
| TU | TELUS CORP | 33,015 | $1.223M | 0.0% | $17.43 | +1.3% | Common Stock | 87971M103 |
| — | HOLLYFRONTIER CORP | 24,822 | $1.223M | 0.0% | $4843.46 | — | Common Stock | 436106108 |
| — | ISHSBD DEC 2020 TERM ETF | 48,380 | $1.221M | 0.0% | $25.24 | — | ETF/Closed End- | 46434VAQ3 |
| — | TPG SPLTY LEND INC BDC | 60,908 | $1.218M | 0.0% | $18.73 | — | Common Stock | 87265K102 |
| — | FT INTERMED DUR PFD INCM | 55,816 | $1.217M | 0.0% | $23.36 | — | Common Stock | 33718W103 |
| IEP | ICAHN ENTERPRISES LP | 16,776 | $1.216M | 0.0% | $65.11 | — | Common Stock | 451100101 |
| ASGN | ASGN INC | 19,142 | $1.215M | 0.0% | $71.59 | -12.7% | Common Stock | 00191U102 |
| IYC | ISHS U S CNSMR SVC ETF | 5,943 | $1.214M | 0.0% | $8256.90 | — | ETF/Closed End | 464287580 |
| FJP | FT JAPAN ALPHADX ETF | 24,398 | $1.214M | 0.0% | $50.98 | — | ETF/Closed End | 33737J158 |
| SKYW | SKYWEST INC | 22,357 | $1.214M | 0.0% | $24.11 | +112.9% | Common Stock | 830879102 |
| MOS | MOSAIC COMPANY NEW | 44,413 | $1.213M | 0.0% | $25.51 | +5.5% | Common Stock | 61945C103 |
| — | VICTORYSHS US DSCV ETF | 30,616 | $1.21M | 0.0% | $44.53 | — | ETF/Closed End | 92647N774 |
| — | CABOT MICROELECTRONICS | 10,778 | $1.207M | 0.0% | $111.99 | — | Common Stock | 12709P103 |
| ARES | ARES MGMT CORP A | 51,973 | $1.206M | 0.0% | $16.56 | +4.4% | Common Stock | 03990B101 |
| ARW | ARROW ELECTRONICS INC | 15,588 | $1.201M | 0.0% | $77.36 | -0.8% | Common Stock | 042735100 |
| CHKP | CHECK POINT SFTWARE TECH | 9,479 | $1.199M | 0.0% | $85.83 | +35.4% | Common Stock | M22465104 |
| — | EV TAX ADVTG DIV INCM FD | 53,735 | $1.198M | 0.0% | $21.20 | — | ETF/Closed End | 27828G107 |
| DXCM | DEXCOM INC | 10,003 | $1.191M | 0.0% | $25.16 | +39.7% | Common Stock | 252131107 |
| NTR | NUTRIEN LTD | 22,543 | $1.189M | 0.0% | $38.46 | +7.2% | Common Stock | 67077M108 |
| FMC | FMC CORP NEW | 15,474 | $1.189M | 0.0% | $58.85 | +2.7% | Common Stock | 302491303 |
| PNNT | PENNANTPARK INVT BDC | 170,482 | $1.178M | 0.0% | $2.40 | +24.9% | Common Stock | 708062104 |
| CASY | CASEYS GENL STORES INC | 9,086 | $1.17M | 0.0% | $108.03 | +15.6% | Common Stock | 147528103 |
| SPG | SIMON PPTY GRP INC NEW | 6,414 | $1.169M | 0.0% | $113.41 | +7.2% | REIT | 828806109 |
| DIEM | FRKLN LIBERTYQ E/MKT ETF | 39,373 | $1.168M | 0.0% | $29.99 | — | ETF/Closed End | 35473P207 |
| ODFL | OLD DOMINION FREIGHT | 8,075 | $1.166M | 0.0% | $36.86 | +22.9% | Common Stock | 679580100 |
| — | HE EQUIP SVCS INC | 46,378 | $1.165M | 0.0% | $33.64 | — | Common Stock | 404030108 |
| — | INV BULLET H/Y CORP ETF | 44,691 | $1.163M | 0.0% | $25.90 | — | ETF/Closed End- | 46138J858 |
| EHTH | EHEALTH INC | 18,637 | $1.162M | 0.0% | $34.41 | +60.2% | Common Stock | 28238P109 |
| WHR | WHIRLPOOL CORP | 8,709 | $1.157M | 0.0% | $165.81 | -20.3% | Common Stock | 963320106 |
| LEN | LENNAR CORP | 23,518 | $1.155M | 0.0% | $44.57 | -6.7% | Common Stock | 526057104 |
| FUL | FULLER H B CO | 23,701 | $1.153M | 0.0% | $47.58 | -8.0% | Common Stock | 359694106 |
| IYLD | ISHS MSTAR M/A INCM ETF | 46,550 | $1.151M | 0.0% | $24.43 | — | ETF/Closed End | 46432F875 |
| TREX | TREX CO INC | 18,686 | $1.15M | 0.0% | $23.00 | +51.9% | Common Stock | 89531P105 |
| BSCR | INV BULLET CORP BD ETF | 58,186 | $1.15M | 0.0% | $19.01 | — | ETF/Closed End- | 46138J783 |
| CCJ | CAMECO CORP | 97,505 | $1.15M | 0.0% | $11.72 | 0.0% | Common Stock | 13321L108 |
| AVB | AVALONBAY COMMNTYS INC | 5,724 | $1.149M | 0.0% | $131.00 | +14.9% | REIT | 053484101 |
| — | ANDEAVOR LOGISTICS LP | 32,575 | $1.149M | 0.0% | $50.06 | — | Common Stock | 03350F106 |
| A | AGILENT TECHNOLOGIES INC | 14,285 | $1.148M | 0.0% | $50.29 | +43.8% | Common Stock | 00846U101 |
| — | FIDUCIARY ENERGY INFRA | 108,758 | $1.148M | 0.0% | $11.53 | — | ETF/Closed End | 31647Q106 |
| FGD | FT DJ GLB SEL DIV ETF | 49,058 | $1.144M | 0.0% | $23.67 | — | ETF/Closed End | 33734X200 |
| APH | AMPHENOL CORP CL A NEW | 12,114 | $1.144M | 0.0% | $18.16 | +15.3% | Common Stock | 032095101 |
| AORT | CRYOLIFE INC | 39,000 | $1.138M | 0.0% | $21.43 | +33.2% | Common Stock | 228903100 |
| — | CHINA MOBILE LTD ADR | 22,290 | $1.137M | 0.0% | $55.91 | — | Common Stock | 16941M109 |
| ALK | ALASKA AIR GROUP INC | 20,237 | $1.136M | 0.0% | $64.35 | -7.4% | Common Stock | 011659109 |
| — | FIREEYE INC | 67,688 | $1.136M | 0.0% | $15.88 | — | Common Stock | 31816Q101 |
| TBCH | TURTLE BEACH CORP NEW | 99,895 | $1.135M | 0.0% | $16.19 | -6.9% | Common Stock | 900450206 |
| — | GUGGENHEIM TXBL MUN MGD | 50,172 | $1.135M | 0.0% | $22.66 | — | ETF/Closed End- | 401664107 |
| DWX | SPDR SP INTL DIV ETF | 29,735 | $1.131M | 0.0% | $37.98 | — | ETF/Closed End | 78463X772 |
| FITB | FIFTH THIRD BANCORP | 44,857 | $1.131M | 0.0% | $16.68 | +21.6% | Common Stock | 316773100 |
| — | MACQUARIE INFRA CORP | 27,288 | $1.125M | 0.0% | $49.26 | — | Common Stock | 55608B105 |
| HAL | HALLIBURTON COMPANY | 38,200 | $1.119M | 0.0% | $38.72 | -32.2% | Common Stock | 406216101 |
| MUNI | PIMCO INTRM MUN BD ETF | 20,705 | $1.117M | 0.0% | $53.29 | — | ETF/Closed End- | 72201R866 |
| WU | WESTERN UNION CO | 59,955 | $1.107M | 0.0% | $21.44 | — | Common Stock | 959802109 |
| PVH | PVH CORP | 9,073 | $1.107M | 0.0% | $122.29 | -11.4% | Common Stock | 693656100 |
| — | GAMCO GOLD NATL RESINCM | 254,684 | $1.105M | 0.0% | $5.39 | — | ETF/Closed End | 36465A109 |
| — | GLOBAL MEDICAL REIT NEW | 112,069 | $1.101M | 0.0% | $8.88 | — | REIT | 37954A204 |
| UHS | UNIVERSAL HLTH SVC CL B | 8,159 | $1.091M | 0.0% | $107.91 | +18.2% | Common Stock | 913903100 |
| MLM | MARTIN MARIETTA MTLS INC | 5,423 | $1.091M | 0.0% | $199.79 | -11.1% | Common Stock | 573284106 |
| WBS | WEBSTER FINANCIAL CORP | 21,500 | $1.089M | 0.0% | $53.00 | +2.3% | Common Stock | 947890109 |
| PSTG | PURE STORAGE INC A | 49,891 | $1.087M | 0.0% | $19.89 | -4.5% | Common Stock | 74624M102 |
| CFR | CULLEN FROST BANKERS INC | 11,182 | $1.086M | 0.0% | $75.78 | +6.2% | Common Stock | 229899109 |
| HPQ | HP INC | 55,870 | $1.086M | 0.0% | $14.26 | +17.1% | Common Stock | 40434L105 |
| GLPI | GAMING LEISURE PPTYS | 28,053 | $1.082M | 0.0% | $35.27 | — | Common Stock | 36467J108 |
| HALO | HALOZYME THERAPEUTICS | 66,923 | $1.077M | 0.0% | $10.35 | +56.5% | Common Stock | 40637H109 |
| GEL | GENESIS ENERGY LP | 46,140 | $1.075M | 0.0% | $9500.12 | — | MLP | 371927104 |
| VRP | INV EXCHG VAR RATE ETF | 43,570 | $1.071M | 0.0% | $24.85 | — | ETF/Closed End- | 46138G870 |
| FID | FT SP INTL DV ARIST ETF | 63,865 | $1.071M | 0.0% | $15.84 | — | ETF/Closed End | 33738R688 |
| — | CAREER EDUCATION CORP | 64,704 | $1.069M | 0.0% | $10.50 | — | Common Stock | 141665109 |
| ABCB | AMERIS BANCORP | 31,087 | $1.068M | 0.0% | $29.56 | +13.7% | Common Stock | 03076K108 |
| MT | ARCELORMITTAL SA NY NEW | 52,272 | $1.065M | 0.0% | $26.33 | — | Common Stock | 03938L203 |
| HEI | HEICO CORP NEW | 11,202 | $1.063M | 0.0% | $61.61 | +41.6% | Common Stock | 422806109 |
| — | DISCOVERY INC C | 41,732 | $1.061M | 0.0% | $21.73 | — | Common Stock | 25470F302 |
| IOO | ISHS GLB 100 ETF | 22,285 | $1.06M | 0.0% | $59.44 | — | ETF/Closed End | 464287572 |
| ROL | ROLLINS INC | 25,350 | $1.055M | 0.0% | $20.44 | +17.0% | Common Stock | 775711104 |
| BIGGQ | BIG LOTS INC | 27,578 | $1.049M | 0.0% | $32.18 | -15.9% | Common Stock | 089302103 |
| SPIB | SPDR INTERMED TERM ETF | 30,669 | $1.048M | 0.0% | $33.45 | — | ETF/Closed End- | 78464A375 |
| NTNX | NUTANIX INC A | 27,756 | $1.048M | 0.0% | $28.98 | +57.8% | Common Stock | 67059N108 |
| DBEF | X TRCKRS MSCI EAFE ETF | 33,556 | $1.048M | 0.0% | $1249.74 | — | ETF/Closed End | 233051200 |
| — | MERITOR INC | 51,415 | $1.046M | 0.0% | $20.30 | — | Common Stock | 59001K100 |
| — | MAXIM INTEGRATED PRODS | 19,645 | $1.045M | 0.0% | $54.90 | — | Common Stock | 57772K101 |
| YEXT | YEXT INC | 47,693 | $1.043M | 0.0% | $18.14 | 0.0% | Common Stock | 98585N106 |
| VFF | VILLAGE FARMS INTL INC | 74,306 | $1.041M | 0.0% | $13.03 | 0.0% | Common Stock | 92707Y108 |
| — | AMERICAN CAMPUS CMNTYS | 21,843 | $1.039M | 0.0% | $45.35 | — | Common Stock | 024835100 |
| — | SKECHERS USA INC CL A | 30,926 | $1.039M | 0.0% | $28.81 | — | Common Stock | 830566105 |
| EMGF | ISHS FACTORSEL MSCI ETF | 24,245 | $1.036M | 0.0% | $42.42 | — | ETF/Closed End | 46434G889 |
| — | FT BRAZIL ALPHADX ETF | 72,507 | $1.035M | 0.0% | $13.24 | — | ETF/Closed End | 33737J133 |
| — | LOGMEIN INC | 12,885 | $1.032M | 0.0% | $94.16 | — | Common Stock | 54142L109 |
| — | TRI CONTINENTAL CORP | 39,254 | $1.032M | 0.0% | $25.51 | — | ETF/Closed End | 895436103 |
| IDXX | IDEXX LABORATORIES INC | 4,612 | $1.031M | 0.0% | $167.97 | +22.9% | Common Stock | 45168D104 |
| ERIE | ERIE INDEMNITY CO A | 5,777 | $1.031M | 0.0% | $90.37 | +55.5% | Common Stock | 29530P102 |
| MELI | MERCADOLIBRE INC | 2,028 | $1.03M | 0.0% | $303.62 | +31.3% | Common Stock | 58733R102 |
| EELV | INV SP E/M L/VLTY ETF | 42,814 | $1.03M | 0.0% | $24.34 | — | ETF/Closed End | 46138E297 |
| RSPH | INV SP 500 EQUAL HC ETF | 5,212 | $1.029M | 0.0% | $183.58 | — | ETF/Closed End | 46137V332 |
| AIVL | WSDMTR US DV EX FINL ETF | 11,999 | $1.026M | 0.0% | $81.75 | — | ETF/Closed End | 97717W406 |
| FSZ | FT SWITZRLD ALPHADX ETF | 21,292 | $1.025M | 0.0% | $42.56 | — | ETF/Closed End | 33737J232 |
| OFS | OFS CAPITAL CORP BDC | 87,120 | $1.024M | 0.0% | $13.71 | -15.4% | Common Stock | 67103B100 |
| — | FIRST TR MLP ENERGY | 88,687 | $1.02M | 0.0% | $16.35 | — | ETF/Closed End | 33739B104 |
| SBRA | SABRA HEALTH CARE REIT | 52,300 | $1.018M | 0.0% | $22.50 | — | REIT | 78573L106 |
| XSMO | INV RUSS 2000 PURE ETF | 27,889 | $1.015M | 0.0% | $39.05 | — | ETF/Closed End | 46137V498 |
| ASML | ASML HLDG NV NYRS NEW | 5,399 | $1.015M | 0.0% | $188.00 | — | Common Stock | N07059210 |
| PHM | PULTEGROUP INC | 36,267 | $1.014M | 0.0% | $25.08 | +0.9% | Common Stock | 745867101 |
| — | NIELSEN HOLDINGS PLC EUR | 42,839 | $1.014M | 0.0% | $27.76 | — | Common Stock | G6518L108 |
| CHRW | CH ROBINSON WORLDWID NEW | 11,637 | $1.012M | 0.0% | $68.25 | +9.1% | Common Stock | 12541W209 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 5,334 | $1.011M | 0.0% | $70877.45 | — | ETF/Closed End | 464287523 |
| BAP | CREDICORP LTD | 4,204 | $1.009M | 0.0% | $187.54 | +5.0% | Common Stock | G2519Y108 |
| — | TD AMERITRADE HLDG CORP | 20,157 | $1.008M | 0.0% | $48.98 | — | Common Stock | 87236Y108 |
| CECO | CECO ENVMNTL CORP | 139,956 | $1.008M | 0.0% | $7.07 | +2.5% | Common Stock | 125141101 |
| FULT | FULTON FINANCIAL CORP PA | 64,957 | $1.006M | 0.0% | $12.07 | +1.1% | Common Stock | 360271100 |
| FTNT | FORTINET INC | 11,909 | $1M | 0.0% | $9.75 | +63.5% | Common Stock | 34959E109 |
| — | INTERCEPT PHARMS INC | 8,937 | $1M | 0.0% | $106.47 | — | Common Stock | 45845P108 |
| — | WESTROCK CO | 26,041 | $999K | 0.0% | $54.91 | — | Common Stock | 96145D105 |
| CAH | CARDINAL HEALTH INC | 20,753 | $999K | 0.0% | $58.01 | -29.3% | Common Stock | 14149Y108 |
| UA | UNDER ARMOUR INC C | 52,872 | $998K | 0.0% | $27.74 | -31.8% | Common Stock | 904311206 |
| MASI | MASIMO CORP | 7,209 | $997K | 0.0% | $50.13 | +150.4% | Common Stock | 574795100 |
| NGL | NGL ENERGY PARTNERS LP | 70,645 | $991K | 0.0% | $19.73 | — | Common Stock | 62913M107 |
| EEMA | ISHS MSCI E/M ASIA ETF | 14,637 | $990K | 0.0% | $67.64 | — | ETF/Closed End | 464286426 |
| NWBI | NORTHWEST BANCSHARES INC | 58,339 | $990K | 0.0% | $8.28 | +39.2% | Common Stock | 667340103 |
| VDE | VNGRD ENERGY ETF | 11,075 | $990K | 0.0% | $101.58 | — | ETF/Closed End | 92204A306 |
| WAFD | WASHINGTON FEDL INC | 34,235 | $989K | 0.0% | $25.99 | -9.7% | Common Stock | 938824109 |
| TXRH | TEXAS ROADHOUSE INC A | 15,819 | $984K | 0.0% | $39.21 | +42.5% | Common Stock | 882681109 |
| — | NAVIGANT CONSULTING INC | 50,491 | $983K | 0.0% | $23.06 | — | Common Stock | 63935N107 |
| NFG | NATIONAL FUEL GAS CO | 16,122 | $983K | 0.0% | $55.65 | +4.3% | Common Stock | 636180101 |
| — | JACOBS ENGINEERNG GROUP | 12,955 | $974K | 0.0% | $68.85 | — | Common Stock | 469814107 |
| TECL | DIRXN TECH BULL 3X ETF | 7,019 | $973K | 0.0% | $85.00 | — | ETF/Closed End | 25459W102 |
| ALB | ALBEMARLE CORP | 11,867 | $973K | 0.0% | $95.56 | -22.2% | Common Stock | 012653101 |
| — | WESTERN INFLTN LKD INCM | 86,818 | $973K | 0.0% | $11.45 | — | ETF/Closed End- | 95766Q106 |
| YUMC | YUM CHINA HOLDINGS | 21,645 | $972K | 0.0% | $28.45 | +38.5% | Common Stock | 98850P109 |
| RITM | NEW RESIDENTIAL INVT NEW | 57,397 | $971K | 0.0% | $16.41 | — | REIT | 64828T201 |
| RJF | RAYMOND JAMES FINANCIAL | 12,075 | $971K | 0.0% | $45.52 | +5.7% | Common Stock | 754730109 |
| IFF | INTL FLAVOR FRAGRANCE | 7,538 | $971K | 0.0% | $109.40 | +0.9% | Common Stock | 459506101 |
| OPPE | WSDMTREE EUR HDGD SM ETF | 32,146 | $970K | 0.0% | $30.14 | — | ETF/Closed End | 97717X552 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 6,783 | $970K | 0.0% | $158.04 | -17.5% | Common Stock | G50871105 |
| PBE | INV DYN BIO GENOME ETF | 17,565 | $969K | 0.0% | $54.82 | — | ETF/Closed End | 46137V787 |
| HDB | HDFC BK LTD ADR REP 3 SH | 8,335 | $966K | 0.0% | $96.63 | — | Common Stock | 40415F101 |
| WTW | WILLIS TOWERS WATSON PUB | 5,490 | $964K | 0.0% | $120.04 | +25.9% | Common Stock | G96629103 |
| GRC | GORMAN RUPP CO | 28,374 | $963K | 0.0% | $29.77 | +13.2% | Common Stock | 383082104 |
| ICFI | ICF INTL INC | 12,617 | $960K | 0.0% | $67.73 | +4.1% | Common Stock | 44925C103 |
| GCOW | PACER GLB CASH COWS ETF | 31,408 | $959K | 0.0% | $29.32 | — | ETF/Closed End | 69374H709 |
| LW | LAMB WESTON HLDGS INC | 12,717 | $953K | 0.0% | $30.26 | +110.6% | Common Stock | 513272104 |
| TTD | TRADE DESK INC A | 4,813 | $953K | 0.0% | $8.40 | +95.1% | Common Stock | 88339J105 |
| OHI | OMEGA HEALTHCARE | 24,957 | $952K | 0.0% | $5453.41 | — | REIT | 681936100 |
| — | GW PHARMACEUTICALS PLC | 5,642 | $951K | 0.0% | $168.56 | — | Common Stock | 36197T103 |
| — | GABELLI DIV INCM TR | 44,644 | $950K | 0.0% | $19.31 | — | ETF/Closed End | 36242H104 |
| TOL | TOLL BROTHERS INC | 26,219 | $949K | 0.0% | $35.86 | +0.2% | Common Stock | 889478103 |
| — | WORLDPAY INC A | 8,337 | $946K | 0.0% | $84.49 | — | Common Stock | 981558109 |
| RF | REGIONS FINL CORP NEW | 66,590 | $942K | 0.0% | $11.33 | +1.9% | Common Stock | 7591EP100 |
| CDNS | CADENCE DESIGN SYS INC | 14,776 | $938K | 0.0% | $52.98 | 0.0% | Common Stock | 127387108 |
| — | UNION BANKSHS CORP NEW | 28,958 | $936K | 0.0% | $28.86 | — | Common Stock | 90539J109 |
| — | GANNETT SPINCO INC | 88,823 | $936K | 0.0% | $11.64 | — | Common Stock | 36473H104 |
| NVCR | NOVOCURE LTD | 19,383 | $934K | 0.0% | $27.96 | +72.1% | Common Stock | G6674U108 |
| — | TEKLA HEALTHCARE OPPTYS | 52,929 | $933K | 0.0% | $17.00 | — | Common Stock | 879105104 |
| QUS | SPDR USA QLTY STRAT ETF | 11,213 | $932K | 0.0% | $74.08 | — | ETF/Closed End | 78468R812 |
| SUSA | ISHS MSCI USA ESG ETF | 7,833 | $926K | 0.0% | $3436.16 | — | ETF/Closed End | 464288802 |
| DTE | DTE ENERGY CO | 7,422 | $926K | 0.0% | $66.04 | +21.3% | Common Stock | 233331107 |
| FGM | FT GERMANY ALPHADX ETF | 22,393 | $923K | 0.0% | $38.88 | — | ETF/Closed End | 33737J190 |
| HLT | HILTON WORLDWIDE NEW | 11,097 | $922K | 0.0% | $66.20 | +15.9% | Common Stock | 43300A203 |
| GOOS | CANADA GOOSE HLDGS INC | 19,117 | $918K | 0.0% | $50.29 | +1.4% | Common Stock | 135086106 |
| ICE | INTERCONTINENTAL EXCH | 12,058 | $918K | 0.0% | $54.13 | +26.6% | Common Stock | 45866F104 |
| EPR | EPR PROPERTIES | 11,937 | $918K | 0.0% | $71.68 | — | Common Stock | 26884U109 |
| — | ALLIANCEBERNSTEIN GLBL | 79,141 | $917K | 0.0% | $12.57 | — | ETF/Closed End- | 01879R106 |
| — | PDC ENERGY INC | 22,516 | $916K | 0.0% | $40.68 | — | Common Stock | 69327R101 |
| BHP | BHP GROUP LTD SPON ADR | 16,606 | $908K | 0.0% | $37.23 | — | Common Stock | 088606108 |
| — | HESS CORP | 15,054 | $907K | 0.0% | $51.12 | — | Common Stock | 42809H107 |
| HELE | HELEN OF TROY LTD | 7,819 | $907K | 0.0% | $106.46 | +8.3% | Common Stock | G4388N106 |
| RCL | ROYAL CARIBBEAN CRUISES | 7,900 | $906K | 0.0% | $99.73 | +8.4% | Common Stock | V7780T103 |
| EVR | EVERCORE INC A | 9,942 | $905K | 0.0% | $55.58 | +35.5% | Common Stock | 29977A105 |
| XLG | INV SP 500 TOP 50 ETF | 4,457 | $904K | 0.0% | $192.83 | — | ETF/Closed End | 46137V233 |
| CLF | CLEVELAND CLIFFS INC NEW | 90,388 | $903K | 0.0% | $9.50 | +0.3% | Common Stock | 185899101 |
| — | KELLOGG CO | 15,733 | $903K | 0.0% | $48.09 | -13.8% | Common Stock | 487836108 |
| — | NUVEEN PFD INCM OPPTYS | 94,541 | $901K | 0.0% | $9.96 | — | ETF/Closed End | 67073B106 |
| CFO | VICTORYSHS US 500 ETF | 19,235 | $899K | 0.0% | $50.44 | — | ETF/Closed End | 92647N782 |
| ACWI | ISHS MSCI ACWI ETF | 12,449 | $898K | 0.0% | $68.92 | — | ETF/Closed End | 464288257 |
| — | BOA CV L 725 PFD PERPTL | 689 | $897K | 0.0% | $1237.06 | — | CD Par 10 | 060505682 |
| FNF | FIDELITY NATL FINL INC | 24,447 | $894K | 0.0% | $23.50 | +5.7% | Common Stock | 31620R303 |
| — | BLAKRK MUNIYIELD QLTY FD | 63,135 | $890K | 0.0% | $14.22 | — | ETF/Closed End- | 09254F100 |
| CACC | CREDIT ACCEPTANCE CRP MI | 1,967 | $889K | 0.0% | $261.78 | +64.4% | Common Stock | 225310101 |
| AWR | AMERICAN STS WTR CO | 12,420 | $886K | 0.0% | $38.98 | +54.3% | Common Stock | 029899101 |
| DPZ | DOMINOS PIZZA INC | 3,432 | $886K | 0.0% | $166.83 | +43.7% | Common Stock | 25754A201 |
| CMP | COMPASS MINRLS INTL INC | 16,246 | $883K | 0.0% | $55.36 | -23.3% | Common Stock | 20451N101 |
| — | MEREDITH CORP | 15,928 | $880K | 0.0% | $55.25 | — | Common Stock | 589433101 |
| AFK | VANECK AFRICA INDEX ETF | 40,709 | $876K | 0.0% | $21.54 | — | ETF/Closed End | 92189F866 |
| MAIN | MAIN STR CAP CORP BDC | 23,542 | $876K | 0.0% | $35.97 | +3.5% | Common Stock | 56035L104 |
| — | TEX PAC LAND SUB CTF UT | 1,130 | $874K | 0.0% | $473.01 | — | Common Stock | 882610108 |
| INCY | INCYTE CORP | 10,157 | $874K | 0.0% | $95.23 | -14.6% | Common Stock | 45337C102 |
| — | AMEDISYS INC | 7,076 | $872K | 0.0% | $95.47 | — | Common Stock | 023436108 |
| CSGP | COSTAR GROUP INC | 1,867 | $871K | 0.0% | $31.86 | +29.7% | Common Stock | 22160N109 |
| IGHG | PROSHARES INVT GRADE ETF | 11,744 | $871K | 0.0% | $75.48 | — | ETF/Closed End- | 74347B607 |
| — | CONTINENTAL BLDG PRODS | 34,672 | $860K | 0.0% | $34.10 | — | Common Stock | 211171103 |
| CAPL | CROSSAMERICA PARTNERS | 47,118 | $860K | 0.0% | $24.58 | — | Common Stock | 22758A105 |
| CPB | CAMPBELL SOUP COMPANY | 22,446 | $856K | 0.0% | $36.23 | -22.3% | Common Stock | 134429109 |
| — | HD SUPPLY HOLDINGS INC | 19,750 | $856K | 0.0% | $39.53 | — | Common Stock | 40416M105 |
| WAB | WABTEC | 11,528 | $850K | 0.0% | $71.24 | -2.9% | Common Stock | 929740108 |
| — | TRITON INTL LTD CL A | 27,315 | $850K | 0.0% | $32.33 | — | Common Stock | G9078F107 |
| PHG | KONINKLIJKE PHILIPS NEW | 20,781 | $849K | 0.0% | $33.28 | — | Common Stock | 500472303 |
| GOOD | GLADSTONE COML CORP | 40,900 | $849K | 0.0% | $6708.36 | — | REIT | 376536108 |
| CRON | CRONOS GROUP INC | 46,016 | $848K | 0.0% | $9.61 | +95.3% | Common Stock | 22717L101 |
| ENR | ENERGIZER HLDGS NEW | 18,857 | $847K | 0.0% | $38.22 | -6.2% | Common Stock | 29272W109 |
| — | LEGG MASON INC | 30,908 | $846K | 0.0% | $8564.93 | — | Common Stock | 524901105 |
| — | ETFIS INFRA ACT MLP ETF | 141,590 | $844K | 0.0% | $9.75 | — | ETF/Closed End | 26923G103 |
| DNOW | NOW INC | 60,351 | $842K | 0.0% | $16.72 | -16.9% | Common Stock | 67011P100 |
| KMT | KENNAMETAL INC | 22,909 | $842K | 0.0% | $24.96 | +19.9% | Common Stock | 489170100 |
| — | NUVEEN INTRM DUR MUN TRM | 63,963 | $841K | 0.0% | $1288.25 | — | ETF/Closed End- | 670671106 |
| ALLY | ALLY FINANCIAL INC | 30,537 | $839K | 0.0% | $20.78 | +1.1% | Common Stock | 02005N100 |
| XMMO | INV RUSS MDCP PURE ETF | 14,821 | $838K | 0.0% | $52.50 | — | ETF/Closed End | 46137V464 |
| COR | AMERISOURCEBERGEN CORP | 10,474 | $833K | 0.0% | $68.04 | -7.5% | Common Stock | 03073E105 |
| CRMT | AMERICAS CAR MART INC | 9,108 | $832K | 0.0% | $76.11 | +2.2% | Common Stock | 03062T105 |
| — | OPPENHEIMER SP SMCP ETF | 12,694 | $832K | 0.0% | $62.53 | — | ETF/Closed End | 68386C302 |
| — | SYMANTEC CORP | 36,166 | $831K | 0.0% | $727.73 | — | Common Stock | 871503108 |
| — | GASLOG PARTNERS LTD | 36,677 | $830K | 0.0% | $23.20 | — | Common Stock | Y2687W108 |
| OZK | BANK OZK | 28,403 | $823K | 0.0% | $26.20 | -10.6% | Common Stock | 06417N103 |
| — | JPM ALERIAN MLP ETN | 32,230 | $822K | 0.0% | $27.31 | — | Alternatives - | 46625H365 |
| DTRE | FT FTSE EN DEV R/E ETF | 17,162 | $821K | 0.0% | $46.39 | — | ETF/Closed End | 33736N101 |
| NBIX | NEUROCRINE BIOSCIENCES | 9,317 | $821K | 0.0% | $83.58 | 0.0% | Common Stock | 64125C109 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 17,628 | $815K | 0.0% | $42.83 | — | ETF/Closed End | 33736Q104 |
| — | CBS CORP NEW CL B | 17,121 | $814K | 0.0% | $5617.31 | — | Common Stock | 124857202 |
| ICLR | ICON PLC | 5,958 | $814K | 0.0% | $81.27 | +67.7% | Common Stock | G4705A100 |
| MTG | M G I C INVT CORP | 61,558 | $812K | 0.0% | $12.49 | -0.3% | Common Stock | 552848103 |
| CTRA | CABOT OIL GAS CORP | 31,004 | $809K | 0.0% | $16.82 | +10.9% | Common Stock | 127097103 |
| — | CIMAREX ENERGY COMPANY | 11,546 | $807K | 0.0% | $96.44 | — | Common Stock | 171798101 |
| BOH | BANK OF HAWAII CORP | 10,188 | $804K | 0.0% | $55.44 | +6.9% | Common Stock | 062540109 |
| OMC | OMNICOM GROUP INC | 10,999 | $803K | 0.0% | $59.59 | -1.8% | Common Stock | 681919106 |
| HP | HELMERICH PAYNE INC | 14,453 | $803K | 0.0% | $63.47 | -14.2% | Common Stock | 423452101 |
| GPRO | GOPRO INC A | 123,547 | $803K | 0.0% | $5.59 | 0.0% | Common Stock | 38268T103 |
| SPFF | GLBL X SUPERINCM PFD ETF | 68,901 | $800K | 0.0% | $12.55 | — | ETF/Closed End- | 37950E333 |
| NHI | NATIONAL HEALTH INVS INC | 10,155 | $798K | 0.0% | $78.52 | — | REIT | 63633D104 |
| EFX | EQUIFAX INC | 6,726 | $797K | 0.0% | $110.87 | -9.1% | Common Stock | 294429105 |
| — | FEDL RLTY INVT TR SBI | 5,778 | $796K | 0.0% | $123.34 | — | REIT | 313747206 |
| — | TABLEAU SOFTWARE INC | 6,246 | $795K | 0.0% | $99.05 | — | Common Stock | 87336U105 |
| — | CBRE CLARION REAL EST FD | 105,779 | $790K | 0.0% | $8.30 | — | ETF/Closed End | 12504G100 |
| INFY | INFOSYS LTD SPONS ADR | 72,159 | $789K | 0.0% | $11.65 | — | Common Stock | 456788108 |
| SEIC | SEI INVESTMENTS CO | 15,085 | $788K | 0.0% | $49.29 | -7.2% | Common Stock | 784117103 |
| HSIC | HENRY SCHEIN INC | 13,114 | $788K | 0.0% | $62.22 | -3.0% | Common Stock | 806407102 |
| CF | CF INDS HLDGS INC | 19,278 | $788K | 0.0% | $33.85 | +5.6% | Common Stock | 125269100 |
| — | VECTOR GROUP LTD | 72,922 | $787K | 0.0% | $18.20 | — | Common Stock | 92240M108 |
| TECK | TECK RESOURCES LTD CL B | 33,900 | $786K | 0.0% | $23.26 | -3.0% | Common Stock | 878742204 |
| LECO | LINCOLN ELECTRIC HLDGS | 9,321 | $782K | 0.0% | $90.39 | -6.1% | Common Stock | 533900106 |
| EXAS | EXACT SCIENCES CORP | 9,025 | $782K | 0.0% | $66.77 | +27.5% | Common Stock | 30063P105 |
| DAIO | DATA I/O CORP | 140,675 | $781K | 0.0% | $7.73 | -23.9% | Common Stock | 237690102 |
| VTWV | VNGRD RUS2000 VL IN ETF | 7,470 | $780K | 0.0% | $92.47 | — | ETF/Closed End | 92206C649 |
| IVZ | INVESCO LTD | 40,338 | $779K | 0.0% | $20.49 | -34.3% | Common Stock | G491BT108 |
| LFUS | LITTELFUSE INC | 4,253 | $776K | 0.0% | $203.13 | -9.1% | Common Stock | 537008104 |
| — | WESTERN EMERG MKTS DEBT | 56,811 | $775K | 0.0% | $15.32 | — | ETF/Closed End- | 95766A101 |
| IYF | ISHS U S FINANCIALS ETF | 6,556 | $774K | 0.0% | $18600.56 | — | ETF/Closed End | 464287788 |
| — | FT BICK INDX ETF | 28,467 | $772K | 0.0% | $25.96 | — | ETF/Closed End | 33733H107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,872 | $771K | 0.0% | $68.29 | +0.2% | Common Stock | 044186104 |
| BBH | VANECK VCTRS BIOTECH ETF | 5,995 | $770K | 0.0% | $107.99 | — | ETF/Closed End | 92189F726 |
| IPGP | IPG PHOTONICS CORP | 5,066 | $769K | 0.0% | $128.12 | +10.5% | Common Stock | 44980X109 |
| ISCV | ISHS MSTR SM CAP VAL ETF | 5,573 | $768K | 0.0% | $143.64 | — | ETF/Closed End | 464288703 |
| AJG | ARTHUR J GALLAGHER | 9,820 | $767K | 0.0% | $47.26 | +49.3% | Common Stock | 363576109 |
| MFC | MANULIFE FINANCIAL CORP | 45,224 | $765K | 0.0% | $16.13 | +0.8% | Common Stock | 56501R106 |
| — | AARONS INC 050 | 14,517 | $764K | 0.0% | $43.75 | — | Common Stock | 002535300 |
| MEI | METHODE ELECTRONICS CL A | 26,495 | $763K | 0.0% | $23.70 | -2.8% | Common Stock | 591520200 |
| — | EV LTD DUR INCM FD | 60,344 | $763K | 0.0% | $13.55 | — | ETF/Closed End- | 27828H105 |
| ICOW | PACER DEV MKTS INT ETF | 28,757 | $762K | 0.0% | $27.01 | — | ETF/Closed End | 69374H873 |
| BOUT | INNOVATOR IBD BRKOUT ETF | 37,788 | $762K | 0.0% | $19.50 | — | ETF/Closed End | 45782C763 |
| PBI | PITNEY BOWES INC | 110,791 | $761K | 0.0% | $12.48 | -44.6% | Common Stock | 724479100 |
| PTNQ | PACER TRENDPILOT 100 ETF | 22,260 | $759K | 0.0% | $26.36 | — | ETF/Closed End | 69374H303 |
| — | NUVEEN CT QUAL MUN INC | 62,866 | $758K | 0.0% | $12.75 | — | ETF/Closed End- | 67060D107 |
| — | GENESEE WYOMING INC A | 8,657 | $754K | 0.0% | $74.07 | — | Common Stock | 371559105 |
| GFF | GRIFFON CORP | 40,788 | $754K | 0.0% | $12.82 | 0.0% | Common Stock | 398433102 |
| — | ALTERYX INC A | 8,994 | $754K | 0.0% | $43.81 | — | Common Stock | 02156B103 |
| CBRE | CBRE GROUP INC CL A | 15,140 | $749K | 0.0% | $47.30 | -0.7% | Common Stock | 12504L109 |
| — | OPPENHEIMER SP MDCP ETF | 12,618 | $748K | 0.0% | $57.06 | — | ETF/Closed End | 68386C203 |
| — | AMERIGAS PARTNERS LP | 24,190 | $747K | 0.0% | $45.13 | — | MLP | 030975106 |
| AYI | ACUITY BRANDS INC | 6,220 | $746K | 0.0% | $127.81 | -4.8% | Common Stock | 00508Y102 |
| XHE | SPDR SP HLTHCR EQUP ETF | 9,274 | $745K | 0.0% | $80.33 | — | ETF/Closed End | 78464A581 |
| — | FIRST TRUST HIGH INCOME | 50,764 | $742K | 0.0% | $15.36 | — | ETF/Closed End- | 33738E109 |
| — | ETF ETFMG PRIM MOBIL ETF | 17,265 | $742K | 0.0% | $39.63 | — | ETF/Closed End | 26924G409 |
| CALF | PACER U S SMCP CASH ETF | 29,524 | $741K | 0.0% | $26.49 | — | ETF/Closed End | 69374H857 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 4,760 | $741K | 0.0% | $151.34 | — | ETF/Closed End | 464288406 |
| — | ALTABA INC | 9,968 | $739K | 0.0% | $66.79 | — | Common Stock | 021346101 |
| CHTR | CHARTER COMMNS INC NEW A | 2,125 | $738K | 0.0% | $309.21 | +6.5% | Common Stock | 16119P108 |
| HUM | HUMANA INC | 2,773 | $738K | 0.0% | $277.17 | -2.1% | Common Stock | 444859102 |
| PEJ | INV DYN LEISURE ENT ETF | 17,172 | $737K | 0.0% | $47.17 | — | ETF/Closed End | 46137V720 |
| — | NUSTAR ENERGY LP | 27,200 | $731K | 0.0% | $49.20 | — | MLP | 67058H102 |
| HAIN | HAIN CELESTIAL GROUP INC | 31,533 | $729K | 0.0% | $34.95 | -44.9% | Common Stock | 405217100 |
| IUSV | ISHS CORE SP US VAL ETF | 13,298 | $729K | 0.0% | $58.63 | — | ETF/Closed End | 464287663 |
| ROKU | ROKU INC | 11,293 | $729K | 0.0% | $47.97 | +11.5% | Common Stock | 77543R102 |
| — | CNOOC LTD SPON ADR | 3,919 | $728K | 0.0% | $164.50 | — | Common Stock | 126132109 |
| TTWO | TAKETWO INTERACTIVE INC | 7,661 | $723K | 0.0% | $59.82 | +62.0% | Common Stock | 874054109 |
| — | GCP APPLIED TECHS INC | 24,398 | $722K | 0.0% | $28.95 | — | Common Stock | 36164Y101 |
| WRLD | WORLD ACCEPTANCE CORP | 6,142 | $719K | 0.0% | $87.79 | +28.9% | Common Stock | 981419104 |
| EXP | EAGLE MATERIALS INC | 8,492 | $716K | 0.0% | $84.28 | -17.1% | Common Stock | 26969P108 |
| RFDA | ALPS RVRFRNT DYN US ETF | 22,237 | $714K | 0.0% | $27.61 | — | ETF/Closed End | 00162Q528 |
| — | MATCH GROUP INC | 12,605 | $714K | 0.0% | $47.44 | — | Common Stock | 57665R106 |
| — | AVANGRID INC | 14,153 | $713K | 0.0% | $46.05 | — | Common Stock | 05351W103 |
| SMLF | ISHS EDGE MSCI SMCP ETF | 17,787 | $713K | 0.0% | $37.80 | — | ETF/Closed End | 46434V290 |
| AM | ANTERO MIDSTREAM CORP | 51,671 | $712K | 0.0% | $6.27 | 0.0% | Common Stock | 03676B102 |
| GGG | GRACO INC | 14,270 | $707K | 0.0% | $41.50 | 0.0% | Common Stock | 384109104 |
| XYL | XYLEM INC | 8,934 | $706K | 0.0% | $45.70 | +47.1% | Common Stock | 98419M100 |
| GATX | GATX CORP | 9,229 | $705K | 0.0% | $52.07 | +24.8% | Common Stock | 361448103 |
| — | VEREIT INC | 84,206 | $705K | 0.0% | $8.70 | — | REIT | 92339V100 |
| CABO | CABLE ONE INC | 717 | $704K | 0.0% | $539.87 | +54.3% | Common Stock | 12685J105 |
| EVRG | EVERGY INC | 12,102 | $703K | 0.0% | $40.41 | +8.1% | Common Stock | 30034W106 |
| — | CORESITE REALTY CORP | 6,531 | $699K | 0.0% | $108.27 | — | REIT | 21870Q105 |
| XLRE | SEL SECT RL EST SPDR ETF | 19,247 | $697K | 0.0% | $32.20 | — | ETF/Closed End | 81369Y860 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,118 | $692K | 0.0% | $72.04 | +24.1% | Common Stock | 40171V100 |
| IUSG | ISHS SP U S GROWTH ETF | 11,471 | $692K | 0.0% | $1477.60 | — | ETF/Closed End | 464287671 |
| — | SAGE THERAPEUTICS INC | 4,338 | $690K | 0.0% | $161.27 | — | Common Stock | 78667J108 |
| DGX | QUEST DIAGNOSTICS INC | 7,676 | $690K | 0.0% | $73.50 | +2.8% | Common Stock | 74834L100 |
| OLN | OLIN CORP NEW | 29,761 | $689K | 0.0% | $22.70 | -13.1% | Common Stock | 680665205 |
| DHS | WSDMTR US HI DIV FD ETF | 9,445 | $685K | 0.0% | $66.71 | — | ETF/Closed End | 97717W208 |
| FEZ | SPDR EURO STOXX 50 ETF | 18,701 | $684K | 0.0% | $35.13 | — | ETF/Closed End | 78463X202 |
| SIGI | SELECTIVE INS GROUP INC | 10,812 | $684K | 0.0% | $54.82 | +3.2% | Common Stock | 816300107 |
| KEX | KIRBY CORP | 9,052 | $680K | 0.0% | $71.80 | +1.5% | Common Stock | 497266106 |
| — | SOUTH JERSEY INDS INC | 21,085 | $676K | 0.0% | $3991.42 | — | Common Stock | 838518108 |
| CXW | CORECIVIC INC | 34,758 | $676K | 0.0% | $15.64 | +10.5% | Common Stock | 21871N101 |
| — | COLUMBIA PPTY TR INC | 30,006 | $675K | 0.0% | $22.31 | — | REIT | 198287203 |
| NEU | NEWMARKET CORP | 1,549 | $672K | 0.0% | $348.79 | +5.2% | Common Stock | 651587107 |
| — | NUV AMT FREE MUN CR INC | 44,271 | $669K | 0.0% | $15.52 | — | ETF/Closed End- | 67071L106 |
| CVLT | COMMVAULT SYSTEMS INC | 10,266 | $665K | 0.0% | $64.61 | 0.0% | Common Stock | 204166102 |
| HZO | MARINEMAX INC | 34,681 | $664K | 0.0% | $20.42 | -6.8% | Common Stock | 567908108 |
| TYL | TYLER TECHNOLOGIES INC | 3,248 | $664K | 0.0% | $174.24 | +13.7% | Common Stock | 902252105 |
| ZS | ZSCALER INC | 9,357 | $664K | 0.0% | $39.86 | +33.3% | Common Stock | 98980G102 |
| DTD | WSDMTR US TTL DIV ETF | 7,015 | $664K | 0.0% | $84.39 | — | ETF/Closed End | 97717W109 |
| — | NUVEEN HI INC DEC 19 TGT | 66,555 | $658K | 0.0% | $10.05 | — | ETF/Closed End- | 67076E107 |
| DKS | DICKS SPORTING GOODS INC | 17,888 | $658K | 0.0% | $34.25 | -16.1% | Common Stock | 253393102 |
| — | CS NASDQ COV CALL ETN | 76,598 | $657K | 0.0% | $8.43 | — | CD Par 10 | 22542D480 |
| MAA | MID AMERICA APT CMNTYS | 6,003 | $656K | 0.0% | $74.75 | +9.0% | REIT | 59522J103 |
| HQY | HEALTHEQUITY INC | 8,863 | $656K | 0.0% | $52.37 | +34.2% | Common Stock | 42226A107 |
| XLB | MATRLS SEL SECT SPDR ETF | 11,806 | $655K | 0.0% | $53.02 | — | ETF/Closed End | 81369Y100 |
| OC | OWENS CORNING INC NEW | 13,880 | $654K | 0.0% | $79.46 | -38.5% | Common Stock | 690742101 |
| — | BLACKROCK MUNIASSETS FD | 44,004 | $653K | 0.0% | $14.07 | — | ETF/Closed End- | 09254J102 |
| TSN | TYSON FOODS INC A | 9,395 | $652K | 0.0% | $53.01 | -3.9% | Common Stock | 902494103 |
| ALV | AUTOLIV INC | 8,844 | $650K | 0.0% | $76.33 | -13.9% | Common Stock | 052800109 |
| IAT | ISHS U S REGL BKS ETF | 14,937 | $649K | 0.0% | $45.84 | — | ETF/Closed End | 464288778 |
| — | TEKLA LIFE SCIENCES INVS | 37,911 | $649K | 0.0% | $18.83 | — | ETF/Closed End | 87911K100 |
| PSCH | INV SP SMCP HLTHCRE ETF | 5,608 | $648K | 0.0% | $140.32 | — | ETF/Closed End | 46138E149 |
| BHC | BAUSCH HEALTH COS INC | 26,239 | $648K | 0.0% | $22.90 | +4.3% | Common Stock | 071734107 |
| MLKN | MILLER HERMAN INC | 18,356 | $646K | 0.0% | $29.11 | 0.0% | Common Stock | 600544100 |
| TTC | TORO CO | 9,340 | $643K | 0.0% | $63.45 | 0.0% | Common Stock | 891092108 |
| — | KAYNE ANDERSON MIDSTREAM | 53,833 | $641K | 0.0% | $14.07 | — | ETF/Closed End | 48661E108 |
| — | PRA HEALTH SCIENCES INC | 5,802 | $640K | 0.0% | $87.55 | — | Common Stock | 69354M108 |
| BHR | BRAEMAR HOTELS RESORTS | 52,381 | $640K | 0.0% | $12.03 | — | Common Stock | 10482B101 |
| — | SYNOVUS FINL CORP NEW | 18,600 | $639K | 0.0% | $32.15 | — | Common Stock | 87161C501 |
| — | NUVEEN SP 500 BUY WRITE | 48,371 | $638K | 0.0% | $13.24 | — | ETF/Closed End | 6706ER101 |
| IYT | ISHS TRANSP AVG ETF | 3,403 | $637K | 0.0% | $38404.44 | — | ETF/Closed End | 464287192 |
| RIGS | ALPS RIVERFRONT STRT ETF | 25,752 | $634K | 0.0% | $25.13 | — | ETF/Closed End- | 00162Q783 |
| IGPT | INV DYN SOFTWARE ETF | 6,931 | $634K | 0.0% | $91.47 | — | ETF/Closed End | 46137V639 |
| KNX | KNIGHT SWIFT TRAN HLDG A | 19,380 | $633K | 0.0% | $28.87 | +2.9% | Common Stock | 499049104 |
| FTHI | FT VI HIGH INCM ETF | 29,141 | $633K | 0.0% | $22.16 | — | ETF/Closed End | 33738R308 |
| SPIP | SPDR BLOOMBERG TIPS ETF | 11,372 | $633K | 0.0% | $54.97 | — | ETF/Closed End- | 78464A656 |
| H | HYATT HOTELS CORP A | 8,715 | $632K | 0.0% | $69.21 | 0.0% | Common Stock | 448579102 |
| LNC | LINCOLN NATL CORP IN | 10,756 | $631K | 0.0% | $44.87 | -3.8% | Common Stock | 534187109 |
| NOMD | NOMAD FOODS LTD USD | 30,790 | $630K | 0.0% | $11.09 | +73.4% | Common Stock | G6564A105 |
| KBH | KB HOME | 25,954 | $627K | 0.0% | $21.39 | -6.5% | Common Stock | 48666K109 |
| — | AMARIN CORP PLC ADR NEW | 30,200 | $627K | 0.0% | $15.72 | — | Common Stock | 023111206 |
| — | TEMPLETON DRAGON FD INC | 31,470 | $626K | 0.0% | $18.11 | — | ETF/Closed End | 88018T101 |
| — | TECH DATA CORP | 6,106 | $625K | 0.0% | $102.36 | — | Common Stock | 878237106 |
| OKTA | OKTA INC A | 7,552 | $625K | 0.0% | $53.06 | +49.2% | Common Stock | 679295105 |
| CCEP | COCACOLA EURO PRTNRS | 12,061 | $624K | 0.0% | $29.75 | +30.7% | Common Stock | G25839104 |
| — | CARLYLE GROUP LTD LP | 34,124 | $624K | 0.0% | $18.96 | — | MLP | 14309L102 |
| PSA | PUBLIC STORAGE INC | 2,867 | $624K | 0.0% | $153.66 | +2.3% | REIT | 74460D109 |
| HE | HAWAIIAN ELEC INDS INC | 15,290 | $623K | 0.0% | $33.23 | +14.3% | Common Stock | 419870100 |
| IXP | ISHS GLBL COMM SVCS ETF | 11,075 | $623K | 0.0% | $15393.32 | — | ETF/Closed End | 464287275 |
| — | DCP MIDSTREAM LP | 18,740 | $619K | 0.0% | $38.06 | — | MLP | 23311P100 |
| EIX | EDISON INTL | 9,977 | $618K | 0.0% | $46.26 | -4.6% | Common Stock | 281020107 |
| WST | WEST PHARM SVCS INC | 5,609 | $618K | 0.0% | $91.49 | +11.5% | Common Stock | 955306105 |
| BMRN | BIOMARIN PHARM INC | 6,940 | $616K | 0.0% | $92.97 | -0.3% | Common Stock | 09061G101 |
| TMUS | T MOBILE US INC | 8,868 | $613K | 0.0% | $55.18 | +22.5% | Common Stock | 872590104 |
| — | NANOMETRICS INC | 19,842 | $613K | 0.0% | $30.89 | — | Common Stock | 630077105 |
| — | FIRST DATA CORP NEW A | 23,247 | $611K | 0.0% | $17.66 | — | Common Stock | 32008D106 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 4,716 | $611K | 0.0% | $149.87 | -19.8% | Common Stock | 01748X102 |
| EME | EMCOR GROUP INC | 8,325 | $608K | 0.0% | $66.12 | 0.0% | Common Stock | 29084Q100 |
| — | LAZARD LTD SHARES A | 16,830 | $608K | 0.0% | $40.11 | — | MLP | G54050102 |
| — | SIRIUS XM HLDGS INC | 107,012 | $607K | 0.0% | $5.28 | — | Common Stock | 82968B103 |
| PLAY | DAVE BUSTERS ENTMNT | 12,180 | $607K | 0.0% | $50.26 | -2.4% | Common Stock | 238337109 |
| ASYS | AMTECH SYS INC PAR 01 | 113,256 | $604K | 0.0% | $7.04 | -29.8% | Common Stock | 032332504 |
| MNST | MONSTER BEV CORP NEW | 11,069 | $604K | 0.0% | $26.75 | +6.5% | Common Stock | 61174X109 |
| WYNN | WYNN RESORTS LTD | 5,056 | $603K | 0.0% | $111.89 | 0.0% | Common Stock | 983134107 |
| — | APTIV PLC | 7,571 | $602K | 0.0% | $84.96 | — | Common Stock | G6095L109 |
| NGVT | INGEVITY CORP | 5,686 | $601K | 0.0% | $100.46 | 0.0% | Common Stock | 45688C107 |
| ILF | ISHS LATN AMR 40 ETF | 18,093 | $601K | 0.0% | $33.22 | — | ETF/Closed End | 464287390 |
| — | DUFFPHELP GLB UTIL INCM | 40,089 | $599K | 0.0% | $14.34 | — | ETF/Closed End | 26433C105 |
| NXST | NEXSTAR MEDIA GRP INC A | 5,531 | $599K | 0.0% | $63.44 | +18.6% | Common Stock | 65336K103 |
| — | TORTOISE ENERGY INFRA | 25,499 | $599K | 0.0% | $31.97 | — | ETF/Closed End | 89147L100 |
| SBH | SALLY BEAUTY HLDGS INC | 32,523 | $599K | 0.0% | $17.02 | +4.9% | Common Stock | 79546E104 |
| — | LBRTY MEDIA A SIRIUS XM | 15,635 | $597K | 0.0% | $34.02 | — | Common Stock | 531229409 |
| — | MYLAN N V | 21,048 | $596K | 0.0% | $38.38 | — | Common Stock | N59465109 |
| AGNC | AGNC INVESTMENT CORP | 33,124 | $596K | 0.0% | $19.15 | — | Common Stock | 00123Q104 |
| FEMS | FT E/M SC ALPHADEX ETF | 16,764 | $596K | 0.0% | $35.67 | — | ETF/Closed End | 33737J307 |
| UOCT | INNOVATR SP 500 ULT ETF | 24,568 | $594K | 0.0% | $24.18 | — | ETF/Closed End | 45782C821 |
| — | INTRNTL SPEEDWAY CORP A | 13,564 | $592K | 0.0% | $44.12 | — | Common Stock | 460335201 |
| LAD | LITHIA MOTORS INC CL A | 6,378 | $592K | 0.0% | $110.08 | -21.0% | Common Stock | 536797103 |
| — | SP PLUS CORP | 17,317 | $591K | 0.0% | $35.21 | — | Common Stock | 78469C103 |
| — | CEDAR FAIR LP | 11,216 | $590K | 0.0% | $49.35 | — | MLP | 150185106 |
| FNB | F N B CORP | 55,542 | $589K | 0.0% | $9.75 | -10.5% | Common Stock | 302520101 |
| — | RENEWABLE ENERGY GRP INC | 26,779 | $588K | 0.0% | $21.96 | — | Common Stock | 75972A301 |
| IFLN | INV FDMTL H/Y CORP ETF | 31,546 | $588K | 0.0% | $18.13 | — | ETF/Closed End- | 46138E719 |
| TDG | TRANSDIGM GROUP INC | 1,295 | $588K | 0.0% | $213.88 | +40.9% | Common Stock | 893641100 |
| TGNA | TEGNA INC | 41,647 | $587K | 0.0% | $14.24 | -10.9% | Common Stock | 87901J105 |
| MTZ | MASTEC INC | 12,210 | $587K | 0.0% | $50.17 | -10.4% | Common Stock | 576323109 |
| AEE | AMEREN CORP | 7,965 | $586K | 0.0% | $44.03 | +30.0% | Common Stock | 023608102 |
| — | NUVEEN MUNICIPAL VALUE F | 58,443 | $584K | 0.0% | $3521.96 | — | ETF/Closed End- | 670928100 |
| DEUS | X TRACKERS RUSL 1000 ETF | 17,911 | $584K | 0.0% | $28.62 | — | ETF/Closed End | 233051481 |
| — | RESOLUTE FOREST PRODS | 73,811 | $583K | 0.0% | $7.09 | — | Common Stock | 76117W109 |
| GPI | GROUP ONE AUTOMOTIVE INC | 9,003 | $582K | 0.0% | $72.24 | -15.9% | Common Stock | 398905109 |
| VLY | VALLEY NATIONAL BANCORP | 60,683 | $581K | 0.0% | $10.18 | +0.0% | Common Stock | 919794107 |
| SQM | SOCIEDAD QUIMICA SER B | 15,102 | $581K | 0.0% | $38.47 | — | Common Stock | 833635105 |
| — | BLACKROCK HLTH SCI TRUST | 14,520 | $578K | 0.0% | $34.67 | — | ETF/Closed End | 09250W107 |
| KNSL | KINSALE CAP GROUP INC | 8,410 | $577K | 0.0% | $42.64 | +44.4% | Common Stock | 49714P108 |
| DLX | DELUXE CORP | 13,172 | $576K | 0.0% | $46.49 | -31.7% | Common Stock | 248019101 |
| ERIC | ERICSSON TELEPHONE NEW B | 62,706 | $576K | 0.0% | $8.81 | — | Common Stock | 294821608 |
| LKQ | LKQ CORP | 20,237 | $574K | 0.0% | $28.95 | -16.6% | Common Stock | 501889208 |
| — | EV TAX MNGD DIVRS EQ INC | 50,697 | $573K | 0.0% | $10.68 | — | ETF/Closed End | 27828N102 |
| PATK | PATRICK INDUSTRIES INC | 12,613 | $572K | 0.0% | $34.27 | -28.3% | Common Stock | 703343103 |
| — | RUDOLPH TECHNOLOGIES INC | 25,096 | $572K | 0.0% | $22.79 | — | Common Stock | 781270103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,729 | $570K | 0.0% | $106.10 | +10.8% | Common Stock | 91347P105 |
| IWV | ISHS RUSS 3000 INDX ETF | 3,412 | $569K | 0.0% | $145.46 | — | ETF/Closed End | 464287689 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 24,500 | $568K | 0.0% | $31.65 | -36.6% | Common Stock | 339382103 |
| SSD | SIMPSON MFG CO INC | 9,508 | $564K | 0.0% | $56.34 | -1.7% | Common Stock | 829073105 |
| MATX | MATSON INC | 15,639 | $564K | 0.0% | $25.01 | +23.3% | Common Stock | 57686G105 |
| — | NUVEEN REAL ESTATE INC | 54,344 | $563K | 0.0% | $11.21 | — | ETF/Closed End | 67071B108 |
| SNBR | SLEEP NUMBER CORP | 11,986 | $563K | 0.0% | $36.43 | +10.5% | Common Stock | 83125X103 |
| — | TRINSEO S A | 12,432 | $563K | 0.0% | $71.49 | — | Common Stock | L9340P101 |
| MAN | MANPOWERGROUP INC | 6,779 | $561K | 0.0% | $78.81 | 0.0% | Common Stock | 56418H100 |
| BOX | BOX INC A | 28,783 | $556K | 0.0% | $24.54 | -15.6% | Common Stock | 10316T104 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 15,074 | $556K | 0.0% | $38.22 | — | ETF/Closed End | 74347B839 |
| — | TARO PHARM IND LTD SHS A | 5,128 | $554K | 0.0% | $111.73 | — | Common Stock | M8737E108 |
| MTH | MERITAGE HOMES CORP | 12,337 | $552K | 0.0% | $21.40 | 0.0% | Common Stock | 59001A102 |
| FTEC | FID MSCI INFO TECH ETF | 9,297 | $551K | 0.0% | $59.27 | — | ETF/Closed End | 316092808 |
| CWT | CALIFORNIA WTR SVC GRP | 10,113 | $549K | 0.0% | $36.16 | +21.1% | Common Stock | 130788102 |
| FBIN | FORTUNE BRANDS HOME SEC | 11,539 | $549K | 0.0% | $45.61 | -24.2% | Common Stock | 34964C106 |
| — | GLBL X MLP ENERGY ETF | 41,607 | $549K | 0.0% | $12.03 | — | ETF/Closed End | 37950E226 |
| SYF | SYNCHRONY FINANCIAL | 17,194 | $548K | 0.0% | $27.23 | -6.9% | Common Stock | 87165B103 |
| — | WRIGHT MEDICAL GROUP N V | 17,424 | $548K | 0.0% | $27.33 | — | Common Stock | N96617118 |
| PMT | PENNYMAV MTG INV TRUST | 26,454 | $548K | 0.0% | $17.40 | — | REIT | 70931T103 |
| — | MARATHON OIL CORP | 32,731 | $547K | 0.0% | $1452.44 | — | Common Stock | 565849106 |
| UUP | INV DB US DLR BULL ETF | 21,029 | $547K | 0.0% | $26.01 | — | Common Stock | 46141D203 |
| BH | BIGLARI HLDGS INC CL B | 3,858 | $545K | 0.0% | $219.97 | -40.2% | Common Stock | 08986R309 |
| CBZ | CBIZ INC | 26,886 | $544K | 0.0% | $16.31 | +23.9% | Common Stock | 124805102 |
| — | GP STRATEGIES CORP | 44,649 | $542K | 0.0% | $12.59 | — | Common Stock | 36225V104 |
| — | COHEN STEERS INFRA FD | 22,100 | $542K | 0.0% | $21.59 | — | ETF/Closed End | 19248A109 |
| DVYE | ISHS EMG MKT DIV ETF | 13,450 | $541K | 0.0% | $38.01 | — | ETF/Closed End | 464286319 |
| — | NUVEEN ENHNCD MUN VAL FD | 39,095 | $540K | 0.0% | $14.04 | — | ETF/Closed End- | 67074M101 |
| BHB | BAR HARBOR BANKSHARES | 20,743 | $537K | 0.0% | $20.80 | -10.1% | Common Stock | 066849100 |
| NEM | NEWMONT GOLDCORP CORP | 14,895 | $533K | 0.0% | $25.58 | +6.9% | Common Stock | 651639106 |
| EPHE | ISHS MSCI PHILLPNS ETF | 15,550 | $533K | 0.0% | $34.28 | — | ETF/Closed End | 46429B408 |
| FIVN | FIVE9 INC | 10,076 | $532K | 0.0% | $25.59 | +98.7% | Common Stock | 338307101 |
| WAL | WESTERN ALLIANCE BANCORP | 12,965 | $532K | 0.0% | $38.25 | 0.0% | Common Stock | 957638109 |
| ATKR | ATKORE INTL GROUP INC | 24,663 | $531K | 0.0% | $21.55 | 0.0% | Common Stock | 047649108 |
| FTLS | FT III LONG SHORT EQ ETF | 13,521 | $530K | 0.0% | $39.57 | — | ETF/Closed End | 33739P103 |
| HYD | VANCK HI YLD MUN NEW ETF | 8,432 | $529K | 0.0% | $61.06 | — | ETF/Closed End- | 92189H409 |
| NTLA | INTELLIA THERAPEUTICS | 30,983 | $529K | 0.0% | $22.57 | -34.0% | Common Stock | 45826J105 |
| MSM | MSC INDL DIRECT CL A | 6,398 | $529K | 0.0% | $82.35 | 0.0% | Common Stock | 553530106 |
| GOGL | GOLDEN OCEAN GRP LTD NEW | 110,709 | $528K | 0.0% | $4.77 | — | Common Stock | G39637205 |
| — | CONSOL ENERGY INC NEW | 15,413 | $527K | 0.0% | $34.19 | — | Common Stock | 20854L108 |
| FNDC | SCHWAB FUND INTL SML ETF | 16,977 | $527K | 0.0% | $34.59 | — | ETF/Closed End | 808524748 |
| BZH | BEAZER HOMES USA INC NEW | 45,608 | $525K | 0.0% | $11.96 | 0.0% | Common Stock | 07556Q881 |
| VT | VNGRD TTL WORLD STK ETF | 7,163 | $524K | 0.0% | $65.74 | — | ETF/Closed End | 922042742 |
| — | CALAMOS CONV OPP INC | 51,525 | $523K | 0.0% | $566.12 | — | ETF/Closed End | 128117108 |
| UTL | UNITIL CORP | 9,653 | $523K | 0.0% | $39.04 | +33.7% | Common Stock | 913259107 |
| JBLU | JETBLUE AIRWAYS CORP | 31,877 | $522K | 0.0% | $18.75 | -8.7% | Common Stock | 477143101 |
| PREF | PRIN SPECTRM PFD SEC ETF | 5,475 | $521K | 0.0% | $95.16 | — | ETF/Closed End- | 74255Y888 |
| PWV | INV DYN LGCP VAL ETF | 14,668 | $520K | 0.0% | $36.45 | — | ETF/Closed End | 46137V738 |
| — | CELESTICA INC SUB VTG | 61,509 | $520K | 0.0% | $9.83 | — | Common Stock | 15101Q108 |
| BOTZ | GLOBAL X ROBOTICS ETF | 25,864 | $519K | 0.0% | $19.90 | — | ETF/Closed End | 37954Y715 |
| BANR | BANNER CORP NEW | 9,556 | $518K | 0.0% | $38.60 | +13.8% | Common Stock | 06652V208 |
| — | GAIN CAPITAL HLDGS INC | 82,414 | $518K | 0.0% | $6.17 | — | Common Stock | 36268W100 |
| GIL | GILDAN ACTIVEWEAR INC | 14,356 | $516K | 0.0% | $26.10 | +16.9% | Common Stock | 375916103 |
| EOLS | EVOLUS INC | 22,850 | $516K | 0.0% | $17.22 | +25.6% | Common Stock | 30052C107 |
| — | TIFFANY CO NEW | 4,883 | $516K | 0.0% | $5787.91 | — | Common Stock | 886547108 |
| MHK | MOHAWK INDUSTRIES INC | 4,083 | $515K | 0.0% | $224.69 | -42.1% | Common Stock | 608190104 |
| POWA | INV DEFNSV EQ ETF | 10,315 | $515K | 0.0% | $44.01 | — | ETF/Closed End | 46138J775 |
| — | NUVEEN MD QUAL MUN INC | 41,159 | $514K | 0.0% | $13.63 | — | ETF/Closed End- | 67061Q107 |
| — | PENNS WOODS BANCORP INC | 12,475 | $513K | 0.0% | $41.12 | — | Common Stock | 708430103 |
| — | DISH NETWORK CORP A | 16,150 | $512K | 0.0% | $31.70 | — | Common Stock | 25470M109 |
| RMR | RMR GROUP INC A | 8,399 | $512K | 0.0% | $31.75 | +13.3% | Common Stock | 74967R106 |
| — | ABERDEEN TTL DYN DIV FD | 62,039 | $512K | 0.0% | $8.74 | — | ETF/Closed End | 00326L100 |
| STWD | STARWOOD PROPERTY TR INC | 22,843 | $511K | 0.0% | $21.11 | — | REIT | 85571B105 |
| — | ALLIANZGI NFJ DIV | 42,377 | $511K | 0.0% | $12.71 | — | ETF/Closed End | 01883A107 |
| DIOD | DIODES INC | 14,710 | $510K | 0.0% | $36.07 | -0.6% | Common Stock | 254543101 |
| MEOH | METHANEX CORP | 8,963 | $510K | 0.0% | $62.41 | -9.7% | Common Stock | 59151K108 |
| WPM | WHEATON PRECIOUS METALS | 21,421 | $510K | 0.0% | $17.18 | +14.0% | Common Stock | 962879102 |
| HMC | HONDA MTR LTD ADR | 18,679 | $508K | 0.0% | $26.89 | — | Common Stock | 438128308 |
| — | MICHAELS COMPANIES INC | 44,522 | $508K | 0.0% | $11.41 | — | Common Stock | 59408Q106 |
| VYMI | VNGRD INTL HI DIV YL ETF | 8,332 | $507K | 0.0% | $59.44 | — | ETF/Closed End | 921946794 |
| — | OPPENHEIMER SP REV ETF | 9,838 | $507K | 0.0% | $44.37 | — | ETF/Closed End | 68386C104 |
| CMC | COMMERCIAL METALS CO | 29,544 | $505K | 0.0% | $14.64 | 0.0% | Common Stock | 201723103 |
| LAND | GLADSTONE LAND CORP | 39,786 | $503K | 0.0% | $2193.50 | — | REIT | 376549101 |
| PANW | PALO ALTO NETWORKS INC | 2,070 | $503K | 0.0% | $30.12 | +23.1% | Common Stock | 697435105 |
| ARKW | ARK WEB X0 ETF | 9,687 | $502K | 0.0% | $42.39 | — | ETF/Closed End | 00214Q401 |
| PAG | PENSKE AUTOMOTIVE GROUP | 11,212 | $501K | 0.0% | $44.30 | 0.0% | Common Stock | 70959W103 |
| ARCB | ARCBEST CORP | 16,259 | $501K | 0.0% | $38.58 | -10.8% | Common Stock | 03937C105 |
| — | SPDR SP SMALL CAP ETF | 7,478 | $499K | 0.0% | $79.63 | — | ETF/Closed End | 78464A813 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 4,708 | $496K | 0.0% | $99.95 | — | ETF/Closed End | 464288109 |
| TNDM | TANDEM DIABETES CARE NEW | 7,800 | $495K | 0.0% | $34.96 | +50.3% | Common Stock | 875372203 |
| TRN | TRINITY INDUSTRIES INC | 22,717 | $494K | 0.0% | $19.44 | -9.8% | Common Stock | 896522109 |
| CDL | VICTORYSHS US LGCP ETF | 10,712 | $492K | 0.0% | $46.12 | — | ETF/Closed End | 92647N865 |
| FELE | FRANKLIN ELECTRIC CO INC | 9,625 | $492K | 0.0% | $30.44 | +50.6% | Common Stock | 353514102 |
| — | BLACKROCK MUN 2030 TERM | 22,135 | $492K | 0.0% | $21.25 | — | ETF/Closed End- | 09257P105 |
| — | AON PLC CL A | 2,872 | $490K | 0.0% | $154.44 | — | Common Stock | G0408V102 |
| ZD | J2 GLOBAL INC | 5,657 | $490K | 0.0% | $72.44 | -4.7% | Common Stock | 48123V102 |
| KFRC | KFORCE INC | 13,910 | $489K | 0.0% | $37.68 | -8.0% | Common Stock | 493732101 |
| AADR | ADVSHS D WRIGHT ADR ETF | 10,678 | $486K | 0.0% | $51.32 | — | ETF/Closed End | 00768Y206 |
| — | CERNER CORP | 8,494 | $486K | 0.0% | $5951.97 | — | Common Stock | 156782104 |
| — | SOUTHWESTERN ENERGY CO | 103,595 | $486K | 0.0% | $7.65 | — | Common Stock | 845467109 |
| — | CARA THERAPEUTICS INC | 24,696 | $485K | 0.0% | $399.45 | — | Common Stock | 140755109 |
| BXMT | BLACKSTONE MTG TR INC A | 14,026 | $485K | 0.0% | $32.29 | — | Common Stock | 09257W100 |
| WSM | WILLIAMS SONOMA INC | 8,607 | $484K | 0.0% | $25.32 | -5.8% | Common Stock | 969904101 |
| — | BLACKROCK CR INCM TR | 38,878 | $482K | 0.0% | $13.01 | — | ETF/Closed End- | 092508100 |
| — | TORTOISE MIDSTREAM ENRGY | 34,294 | $481K | 0.0% | $18.19 | — | ETF/Closed End | 89148B101 |
| TPH | TRI POINTE GROUP INC | 37,960 | $480K | 0.0% | $12.72 | 0.0% | Common Stock | 87265H109 |
| KEYS | KEYSIGHT TECHS INC | 5,496 | $479K | 0.0% | $49.28 | +57.5% | Common Stock | 49338L103 |
| — | UNITED STS STEEL CRP NEW | 24,544 | $478K | 0.0% | $28.60 | — | Common Stock | 912909108 |
| — | DOUBLELINE INCM SLTNS FD | 23,874 | $476K | 0.0% | $19.87 | — | Common Stock | 258622109 |
| — | NY MTG TR INC PAR 02 | 78,120 | $476K | 0.0% | $6.54 | — | Common Stock | 649604501 |
| — | RED HAT INC | 2,592 | $474K | 0.0% | $135.14 | — | Common Stock | 756577102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,969 | $473K | 0.0% | $76.76 | +67.5% | Common Stock | 803607100 |
| — | EV SR FLTG RT TR | 36,154 | $471K | 0.0% | $14.52 | — | ETF/Closed End- | 27828Q105 |
| UBS | UBS GROUP AG | 38,797 | $470K | 0.0% | $15.90 | -20.3% | Common Stock | H42097107 |
| FAAR | FT ALT ABS RET STRAT ETF | 17,577 | $469K | 0.0% | $27.57 | — | ETF/Closed End | 33740Y101 |
| FNY | FT MDCP GRW ALPHADX ETF | 10,853 | $469K | 0.0% | $34.49 | — | ETF/Closed End | 33737M102 |
| — | ZENDESK INC | 5,503 | $468K | 0.0% | $46.21 | — | Common Stock | 98936J101 |
| — | TEKLA WORLD HLTHCARE | 36,550 | $468K | 0.0% | $14.12 | — | ETF/Closed End | 87911L108 |
| — | VANECK UNCNV OILGAS ETF | 36,437 | $464K | 0.0% | $15.77 | — | ETF/Closed End | 92189F668 |
| — | EATON VANCE CORP | 11,456 | $462K | 0.0% | $47.83 | — | Common Stock | 278265103 |
| — | CLEARBRIDGE MLP MDSTRM | 47,644 | $462K | 0.0% | $13.07 | — | ETF/Closed End | 18469Q108 |
| TPR | TAPESTRY INC | 14,231 | $462K | 0.0% | $39.66 | -26.6% | Common Stock | 876030107 |
| KBWB | INV EXCHG KBW BK ETF | 9,535 | $460K | 0.0% | $53.59 | — | ETF/Closed End | 46138E628 |
| — | PRESIDIO INC | 31,048 | $460K | 0.0% | $14.82 | — | Common Stock | 74102M103 |
| RWR | SPDR DOW JONES REIT ETF | 4,631 | $458K | 0.0% | $97.24 | — | ETF/Closed End | 78464A607 |
| — | GCI LIBERTY INC A | 8,238 | $458K | 0.0% | $52.14 | — | Common Stock | 36164V305 |
| — | WEATHERFORD INTL PLC | 655,205 | $457K | 0.0% | $4.78 | — | Common Stock | G48833100 |
| APAM | ARTISAN PRTNRS ASSET A | 18,101 | $456K | 0.0% | $12.95 | 0.0% | Common Stock | 04316A108 |
| SHM | SPDR NUV BLOOMBERG ETF | 9,364 | $454K | 0.0% | $48.33 | — | ETF/Closed End- | 78468R739 |
| FOXA | FOX CORP A | 12,290 | $451K | 0.0% | $35.41 | 0.0% | Common Stock | 35137L105 |
| DGS | WSDMTR E/M SMCP DIV ETF | 9,551 | $450K | 0.0% | $48.24 | — | ETF/Closed End | 97717W281 |
| — | CHINA PETECHEM SPON ADR | 5,660 | $450K | 0.0% | $87.87 | — | Common Stock | 16941R108 |
| CNX | CNX RESOURCES CORP | 41,692 | $449K | 0.0% | $15.46 | -27.0% | Common Stock | 12653C108 |
| CQP | CHENIERE ENERGY PTNRS LP | 10,681 | $448K | 0.0% | $29.99 | — | MLP | 16411Q101 |
| BILI | BILIBILI INC ADS | 23,592 | $447K | 0.0% | $18.95 | — | Common Stock | 090040106 |
| — | FIRST TR ENERGY INCMGRW | 20,523 | $446K | 0.0% | $20.18 | — | ETF/Closed End | 33738G104 |
| GVA | GRANITE CONSTRUCTION INC | 10,305 | $445K | 0.0% | $58.04 | -23.3% | Common Stock | 387328107 |
| — | NUVEEN INTERMED DUR TERM | 34,056 | $445K | 0.0% | $12.75 | — | ETF/Closed End- | 670677103 |
| — | NUVEEN ENERGY MLP TOTAL | 45,973 | $445K | 0.0% | $10.96 | — | ETF/Closed End | 67074U103 |
| — | CONNECTICUT WTR SVC INC | 6,441 | $442K | 0.0% | $9915.16 | — | Common Stock | 207797101 |
| ESNT | ESSENT GROUP LTD | 10,128 | $440K | 0.0% | $36.43 | +1.1% | Common Stock | G3198U102 |
| OXSQ | OXFORD SQUARE CAP CORP | 67,509 | $439K | 0.0% | $5.88 | +12.2% | ETF/Closed End | 69181V107 |
| — | INTERPUBLIC GROUP | 20,867 | $438K | 0.0% | $15.70 | +7.4% | Common Stock | 460690100 |
| — | CHESAPEAKE ENERGY CORP | 140,870 | $437K | 0.0% | $4.05 | — | Common Stock | 165167107 |
| NTAP | NETAPP INC | 6,299 | $437K | 0.0% | $57.10 | -6.5% | Common Stock | 64110D104 |
| SSYS | STRATASYS LTD | 18,300 | $436K | 0.0% | $24.08 | 0.0% | Common Stock | M85548101 |
| NDAQ | NASDAQ INC | 4,983 | $436K | 0.0% | $19.60 | +31.2% | Common Stock | 631103108 |
| — | NUVEEN MUN 2021 TGT FD | 45,275 | $436K | 0.0% | $9.78 | — | ETF/Closed End- | 670687102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 10,621 | $435K | 0.0% | $40.96 | — | ETF/Closed End | 464286400 |
| — | PIMCO CORP INCM STRAT | 25,219 | $434K | 0.0% | $16.00 | — | ETF/Closed End- | 72200U100 |
| YORW | YORK WATER COMPANY | 12,618 | $433K | 0.0% | $26.57 | +9.7% | Common Stock | 987184108 |
| PWB | INV DYN LGCP GRW ETF | 9,129 | $433K | 0.0% | $45.01 | — | ETF/Closed End | 46137V746 |
| KSS | KOHLS CORP | 6,285 | $432K | 0.0% | $57.07 | +18.9% | Common Stock | 500255104 |
| GH | GUARDANT HEALTH INC | 5,626 | $432K | 0.0% | $36.84 | +50.5% | Common Stock | 40131M109 |
| — | DRYFS STRAT MUN BD FD | 55,713 | $431K | 0.0% | $7.73 | — | ETF/Closed End- | 26202F107 |
| SEE | SEALED AIR CORP NEW | 9,352 | $431K | 0.0% | $38.64 | -5.3% | Common Stock | 81211K100 |
| RFFC | ALPS RVRFRNT DYN US ETF | 13,043 | $429K | 0.0% | $28.09 | — | ETF/Closed End | 00162Q510 |
| — | GUGGENHEIM ENHANCED EQTY | 54,459 | $428K | 0.0% | $8.22 | — | ETF/Closed End | 40167B100 |
| — | CENTURY BNCRP INC CL A | 5,847 | $427K | 0.0% | $68.88 | — | Common Stock | 156432106 |
| NICE | NICE LTD SPON ADR | 3,483 | $427K | 0.0% | $108.08 | — | Common Stock | 653656108 |
| — | CENTER COAST BROOKFIELD | 51,253 | $427K | 0.0% | $10.72 | — | ETF/Closed End | 151461100 |
| — | VERSO CORP | 19,937 | $427K | 0.0% | $33.69 | — | Common Stock | 92531L207 |
| — | THOMSON REUTERS CORP NEW | 7,194 | $426K | 0.0% | $59.22 | — | Common Stock | 884903709 |
| — | PIMCO CORP INCM OPPTY | 24,249 | $424K | 0.0% | $15.51 | — | ETF/Closed End- | 72201B101 |
| — | GSV CAPITAL CORP BDC | 56,000 | $424K | 0.0% | $5.34 | — | Common Stock | 36191J101 |
| — | NATIONAL INSTR CORP | 9,563 | $424K | 0.0% | $47.64 | — | Common Stock | 636518102 |
| NIO | NIO INC ADS | 83,116 | $424K | 0.0% | $5.10 | — | Common Stock | 62914V106 |
| — | LIBERTY EXPEDIA HLDGS A | 9,889 | $423K | 0.0% | $43.85 | — | Common Stock | 53046P109 |
| ICUI | ICU MEDICAL INC | 1,766 | $423K | 0.0% | $160.05 | +49.8% | Common Stock | 44930G107 |
| FIVE | FIVE BELOW INC | 3,395 | $422K | 0.0% | $70.70 | +71.3% | Common Stock | 33829M101 |
| SNPS | SYNOPSYS INC | 3,668 | $422K | 0.0% | $95.56 | +3.7% | Common Stock | 871607107 |
| IAI | ISHS US BRKR DEAL ETF | 7,179 | $422K | 0.0% | $63.07 | — | ETF/Closed End | 464288794 |
| CWH | CAMPING WORLD HLDGS A | 30,365 | $422K | 0.0% | $23.46 | -58.9% | Common Stock | 13462K109 |
| SLF | SUN LIFE FINL INC | 10,970 | $421K | 0.0% | $35.65 | +3.0% | Common Stock | 866796105 |
| AEO | AMERN EAGLE OUTFITTERS | 18,930 | $420K | 0.0% | $19.97 | -14.0% | Common Stock | 02553E106 |
| DVA | DAVITA INC | 7,736 | $420K | 0.0% | $70.67 | -21.7% | Common Stock | 23918K108 |
| — | MFS MUNICIPAL INCOME TR | 60,395 | $418K | 0.0% | $6.57 | — | ETF/Closed End- | 552738106 |
| KBE | SPDR SP BANK ETF | 9,981 | $417K | 0.0% | $40.52 | — | ETF/Closed End | 78464A797 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 30,205 | $416K | 0.0% | $14.80 | — | ETF/Closed End- | 09253X102 |
| — | BLKRCK 2022 GLB INC OPP | 45,790 | $415K | 0.0% | $9.47 | — | ETF/Closed End- | 09258P104 |
| — | GABELLI UTIL TR INC | 59,784 | $415K | 0.0% | $6.66 | — | ETF/Closed End | 36240A101 |
| RSPS | INV SP 500 EQUAL ETF | 3,161 | $415K | 0.0% | $131.29 | — | ETF/Closed End | 46137V373 |
| SCHX | SCHWAB US LGCP ETF | 6,105 | $413K | 0.0% | $60.60 | — | ETF/Closed End | 808524201 |
| ASX | ASE TECH HLDG CO LTD | 95,660 | $412K | 0.0% | $4.58 | — | Common Stock | 00215W100 |
| UTMD | UTAH MEDICAL PRODS INC | 4,663 | $412K | 0.0% | $73.99 | +18.8% | Common Stock | 917488108 |
| MFIC | APOLLO INVT CORP NEW | 27,114 | $411K | 0.0% | $6.30 | +1.9% | ETF/Closed End | 03761U502 |
| — | NUVEEN TAX ADV DIVID GRW | 25,435 | $408K | 0.0% | $14.46 | — | ETF/Closed End | 67073G105 |
| UJUL | INNOVATR SP 500 ULT ETF | 16,200 | $407K | 0.0% | $25.12 | — | ETF/Closed End | 45782C839 |
| — | COHEN STEERSPFDINC | 19,780 | $407K | 0.0% | $20.09 | — | ETF/Closed End | 19247X100 |
| — | CAESARS ENTMNT CORP | 46,674 | $406K | 0.0% | $10.05 | — | Common Stock | 127686103 |
| — | EV TAX ADVTG BY WRTE OPP | 26,940 | $405K | 0.0% | $15.01 | — | ETF/Closed End | 27828Y108 |
| — | NUVEEN PA QUAL MUN INC | 30,539 | $403K | 0.0% | $3512.62 | — | ETF/Closed End- | 670972108 |
| OGE | OGE ENERGY CORP | 9,299 | $401K | 0.0% | $32.21 | +28.6% | Common Stock | 670837103 |
| XPHTX | PIONEER HIGH INCOME TR | 44,676 | $400K | 0.0% | $8.55 | — | ETF/Closed End- | 72369H106 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 6,867 | $400K | 0.0% | $55.30 | — | ETF/Closed End | 74347B698 |
| — | BLACKROCK ENH INTL DV TR | 71,940 | $400K | 0.0% | $5.95 | — | ETF/Closed End | 092524107 |
| MATW | MATTHEWS INTL CORP CL A | 10,828 | $400K | 0.0% | $41.49 | -20.8% | Common Stock | 577128101 |
| — | TELEFONICA BRASIL SA ADR | 33,036 | $399K | 0.0% | $14.02 | — | Common Stock | 87936R106 |
| AR | ANTERO RESOURCES CORP | 45,083 | $398K | 0.0% | $13.24 | -28.7% | Common Stock | 03674X106 |
| HUBS | HUBSPOT INC | 2,392 | $398K | 0.0% | $105.20 | +50.6% | Common Stock | 443573100 |
| PJAN | INNOVATR SP 500 BUF ETF | 14,750 | $398K | 0.0% | $26.98 | — | ETF/Closed End | 45782C508 |
| — | ABIOMED INC | 1,383 | $395K | 0.0% | $187.32 | — | Common Stock | 003654100 |
| PENN | PENN NATIONAL GAMING INC | 19,658 | $395K | 0.0% | $23.33 | +0.3% | Common Stock | 707569109 |
| — | MALLINCKRODT PUB LTD CO | 18,107 | $394K | 0.0% | $43.71 | — | Common Stock | G5785G107 |
| MAS | MASCO CORP | 10,027 | $394K | 0.0% | $31.40 | +1.6% | Common Stock | 574599106 |
| PBJ | INV DYN FOOD BEV ETF | 11,871 | $394K | 0.0% | $33.19 | — | ETF/Closed End | 46137V753 |
| — | BLACKROCK ENH EQ DIV TR | 45,990 | $393K | 0.0% | $8.31 | — | ETF/Closed End | 09251A104 |
| — | HIBBETT SPORTS INC | 17,241 | $393K | 0.0% | $22.79 | — | Common Stock | 428567101 |
| SFIX | STITCH FIX INC A | 13,894 | $392K | 0.0% | $24.83 | 0.0% | Common Stock | 860897107 |
| FIW | FT WATER ETF | 7,670 | $392K | 0.0% | $43.74 | — | ETF/Closed End | 33733B100 |
| RUSHA | RUSH ENTERPRISE INC CL A | 9,307 | $389K | 0.0% | $17.71 | 0.0% | Common Stock | 781846209 |
| — | L BRANDS INC | 14,100 | $389K | 0.0% | $942.46 | — | Common Stock | 501797104 |
| RSPN | INV SP 500 INDUST ETF | 3,229 | $388K | 0.0% | $120.16 | — | ETF/Closed End | 46137V324 |
| — | EV MUN BD FD | 31,204 | $387K | 0.0% | $12.77 | — | ETF/Closed End- | 27827X101 |
| — | LIBERTY PROPERTY TRUST | 7,991 | $387K | 0.0% | $9778.29 | — | REIT | 531172104 |
| RSPF | INV EXCHG SP 500 ETF | 9,588 | $386K | 0.0% | $42.32 | — | ETF/Closed End | 46137V340 |
| ZION | ZIONS BANCORP N A | 8,507 | $386K | 0.0% | $48.95 | -2.5% | Common Stock | 989701107 |
| — | WASHINGTON PRIME GRP NEW | 68,285 | $386K | 0.0% | $7.86 | — | Common Stock | 93964W108 |
| — | CRANE COMPANY | 4,561 | $386K | 0.0% | $97.33 | — | Common Stock | 224399105 |
| M | MACYS INC | 16,014 | $385K | 0.0% | $33.73 | -25.1% | Common Stock | 55616P104 |
| TAP | MOLSON COORS BREWNG CL B | 6,430 | $384K | 0.0% | $67.06 | -23.5% | Common Stock | 60871R209 |
| DVN | DEVON ENERGY CORP NEW | 12,163 | $384K | 0.0% | $30.32 | -33.9% | Common Stock | 25179M103 |
| EQNR | EQUINOR ASA SPON ADR | 17,434 | $383K | 0.0% | $25.74 | — | Common Stock | 29446M102 |
| KIM | KIMCO REALTY CORP | 20,650 | $382K | 0.0% | $12.54 | -0.6% | REIT | 49446R109 |
| APLE | APPLE HOSPITALITY REIT | 23,368 | $381K | 0.0% | $19.79 | — | REIT | 03784Y200 |
| IDGT | ISHS NA MULTIMEDIA ETF | 6,750 | $381K | 0.0% | $56.44 | — | ETF/Closed End | 464287531 |
| BLFS | BIOLIFE SOL INC NEW | 21,115 | $378K | 0.0% | $5.62 | +183.1% | Common Stock | 09062W204 |
| — | INCARBRIDGE MLP MDSTRM | 29,852 | $378K | 0.0% | $8474.44 | — | ETF/Closed End | 184692101 |
| KMPR | KEMPER CORP DELAWARE | 4,964 | $378K | 0.0% | $67.38 | +13.8% | Common Stock | 488401100 |
| HYHG | PROSHS HI YLD TREAS ETF | 5,724 | $378K | 0.0% | $68.46 | — | ETF/Closed End- | 74348A541 |
| — | SCHNITZER STEEL INDS A | 15,648 | $376K | 0.0% | $28.80 | — | Common Stock | 806882106 |
| MCO | MOODYS CORP | 2,071 | $375K | 0.0% | $154.93 | 0.0% | Common Stock | 615369105 |
| — | JOHN HANCOCK TAX ADV | 15,135 | $375K | 0.0% | $24.78 | — | ETF/Closed End | 41013V100 |
| DELL | DELL TECHS INC C | 6,377 | $374K | 0.0% | $24.16 | 0.0% | Common Stock | 24703L202 |
| BLKB | BLACKBAUD INC | 4,676 | $373K | 0.0% | $68.96 | +5.6% | Common Stock | 09227Q100 |
| ULH | UNIVERSAL LOGISTICS HLDG | 18,907 | $372K | 0.0% | $27.64 | -24.8% | Common Stock | 91388P105 |
| WDIV | SPDR INDX SP GLB DV ETF | 5,601 | $372K | 0.0% | $66.44 | — | ETF/Closed End | 78463X459 |
| AOR | ISHS CORE GRWTH ALLC ETF | 8,323 | $372K | 0.0% | $41.28 | — | ETF/Closed End | 464289867 |
| — | BLACKROCK LTD DURATION | 25,210 | $371K | 0.0% | $14.41 | — | ETF/Closed End- | 09249W101 |
| — | MORGAN EMERGING MARKETS | 56,028 | $371K | 0.0% | $7.66 | — | ETF/Closed End- | 617477104 |
| FNDX | SCHWAB FDMNTL US LRG ETF | 9,775 | $371K | 0.0% | $37.95 | — | ETF/Closed End | 808524771 |
| IEO | ISHS US O/G EXPL ETF | 6,355 | $370K | 0.0% | $61.97 | — | ETF/Closed End | 464288851 |
| — | HOWARD HUGHES CORP | 3,353 | $369K | 0.0% | $119.98 | — | Common Stock | 44267D107 |
| SPDW | SPDR DEV WORLD EXUS ETF | 12,553 | $367K | 0.0% | $27.29 | — | ETF/Closed End | 78463X889 |
| CNA | CNA FINL CORP | 8,453 | $366K | 0.0% | $27.96 | -3.8% | Common Stock | 126117100 |
| ING | ING GROEP NV SPONS ADR | 30,064 | $365K | 0.0% | $15.42 | — | Common Stock | 456837103 |
| SU | SUNCOR ENERGY INC NEW | 11,218 | $364K | 0.0% | $27.22 | -8.9% | Common Stock | 867224107 |
| — | CIT GROUP INC NEW | 7,591 | $364K | 0.0% | $45.78 | — | Common Stock | 125581801 |
| BIP | BROOKFIELD INFRA LP | 8,663 | $363K | 0.0% | $37.95 | — | MLP | G16252101 |
| SNX | SYNNEX CORP | 3,803 | $363K | 0.0% | $43.65 | 0.0% | Common Stock | 87162W100 |
| BXP | BOSTON PROPERTIES INC | 2,707 | $363K | 0.0% | $85.35 | +8.5% | REIT | 101121101 |
| — | LIONS GATE ENTMNT CORP B | 23,974 | $362K | 0.0% | $24.43 | — | Common Stock | 535919500 |
| PHO | INV WATER RES ETF | 10,646 | $362K | 0.0% | $30.20 | — | ETF/Closed End | 46137V142 |
| — | WSDTREE FLTG TREAS ETF | 14,386 | $361K | 0.0% | $25.08 | — | ETF/Closed End- | 97717X628 |
| — | AIRCASTLE LTD | 17,770 | $360K | 0.0% | $20.26 | — | Common Stock | G0129K104 |
| — | TILRAY INC 2 | 5,502 | $360K | 0.0% | $70.16 | — | Common Stock | 88688T100 |
| HCSG | HEALTHCARE SVCS GROUP | 10,869 | $359K | 0.0% | $40.15 | -4.6% | Common Stock | 421906108 |
| TM | TOYOTA MTR CORP SPON ADR | 3,029 | $358K | 0.0% | $27122.83 | — | Common Stock | 892331307 |
| — | WESTRN MUNI HIGH INCM FD | 48,389 | $358K | 0.0% | $7.16 | — | ETF/Closed End- | 95766N103 |
| PKG | PACKAGING CORP OF AMER | 3,599 | $358K | 0.0% | $59.93 | +28.5% | Common Stock | 695156109 |
| ELS | EQTY LIFESTYLE PPTYS INC | 3,124 | $357K | 0.0% | $91.46 | — | Common Stock | 29472R108 |
| GDS | GDS HOLDINGS LTD ADR | 9,974 | $356K | 0.0% | $35.69 | — | Common Stock | 36165L108 |
| WLKP | WESTLAKE CHEMICAL PARTNR | 15,691 | $356K | 0.0% | $23.91 | — | Common Stock | 960417103 |
| — | IHS MARKIT LTD | 6,528 | $355K | 0.0% | $54.01 | — | Common Stock | G47567105 |
| POCT | INNOVATR SP 500 PWR ETF | 14,475 | $354K | 0.0% | $24.46 | — | ETF/Closed End | 45782C797 |
| SPSM | SPDR PORT SMALL CAP ETF | 11,713 | $354K | 0.0% | $43.16 | — | ETF/Closed End | 78468R853 |
| — | ALLIANZGI DIVS INCMCONV | 15,650 | $354K | 0.0% | $22.06 | — | ETF/Closed End | 01883J108 |
| FNDF | SCHWAB FUND INTL LRG ETF | 12,718 | $351K | 0.0% | $27.60 | — | ETF/Closed End | 808524755 |
| CBSH | COMMERCE BANCSHARES INC | 6,034 | $350K | 0.0% | $37.43 | +11.9% | Common Stock | 200525103 |
| HOLX | HOLOGIC INC | 7,166 | $347K | 0.0% | $40.04 | +12.6% | Common Stock | 436440101 |
| — | ISHSBD SEP 2020 TERM ETF | 13,626 | $347K | 0.0% | $25.38 | — | ETF/Closed End- | 46434V571 |
| — | TC PIPELINES LP | 9,237 | $345K | 0.0% | $52.54 | — | MLP | 87233Q108 |
| — | OWENS ILL INC NEW | 18,190 | $345K | 0.0% | $22.88 | — | Common Stock | 690768403 |
| PGJ | INV GOLD DRGN CHNA ETF | 8,530 | $345K | 0.0% | $40.45 | — | ETF/Closed End | 46137V571 |
| SMMU | PIMCO S/T MUN BD ACT ETF | 6,825 | $344K | 0.0% | $49.96 | — | ETF/Closed End- | 72201R874 |
| RFCI | ALPS RVRFRNT DYN COR ETF | 13,966 | $341K | 0.0% | $23.91 | — | ETF/Closed End- | 00162Q536 |
| FCBC | FIRST CMNTY BANKSHS INC | 10,300 | $341K | 0.0% | $15.83 | +55.6% | Common Stock | 31983A103 |
| QSR | RESTAURANT BRNDS INTL | 5,244 | $341K | 0.0% | $59.57 | +3.1% | Common Stock | 76131D103 |
| CRS | CARPENTER TECHNOLGY CORP | 7,388 | $339K | 0.0% | $39.37 | 0.0% | Common Stock | 144285103 |
| — | NUVEEN TXBL MUN INCM FD | 16,539 | $339K | 0.0% | $19.76 | — | ETF/Closed End- | 67074C103 |
| FFTY | INNOVATOR IBD 50 ETF | 10,114 | $339K | 0.0% | $33.67 | — | ETF/Closed End | 45782C102 |
| RS | RELIANCE STEEL ALUM CO | 3,753 | $339K | 0.0% | $84.73 | -1.6% | Common Stock | 759509102 |
| HLI | HOULIHAN LOKEY INC A | 7,383 | $339K | 0.0% | $41.42 | -7.3% | Common Stock | 441593100 |
| MLCO | MELCO RESORTSENTMNT ADR | 14,940 | $338K | 0.0% | $17.60 | — | Common Stock | 585464100 |
| — | ABERDEEN ASIA PACIFIC | 79,884 | $338K | 0.0% | $4.88 | — | ETF/Closed End- | 003009107 |
| AMP | AMERIPRISE FINL INC | 2,642 | $338K | 0.0% | $92.43 | +18.3% | Common Stock | 03076C106 |
| SRTS | SENSUS HEALTHCARE INC | 48,076 | $337K | 0.0% | $5.42 | +42.5% | Common Stock | 81728J109 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,837 | $337K | 0.0% | $24.77 | +18.6% | Common Stock | 635017106 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 56,051 | $337K | 0.0% | $6.33 | — | ETF/Closed End | 00302L108 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 5,379 | $337K | 0.0% | $60.32 | — | ETF/Closed End | 33739P707 |
| — | OSI FTSE RUSL SMCP ETF | 12,658 | $336K | 0.0% | $26.78 | — | ETF/Closed End | 67110P100 |
| NTRS | NORTHERN TRUST CORP | 3,713 | $336K | 0.0% | $74.85 | -2.5% | Common Stock | 665859104 |
| FSLR | FIRST SOLAR INC | 6,365 | $336K | 0.0% | $59.40 | -15.2% | Common Stock | 336433107 |
| PGF | INV FINL PFD ETF | 18,379 | $336K | 0.0% | $18.44 | — | ETF/Closed End- | 46137V621 |
| EQR | EQUITY RESIDENTIAL | 4,420 | $333K | 0.0% | $52.46 | +5.9% | REIT | 29476L107 |
| XITK | SPDR FACTSET INNOVA ETF | 3,186 | $333K | 0.0% | $96.40 | — | ETF/Closed End | 78464A110 |
| PFFR | ETFIS INFRA REIT PFD ETF | 13,601 | $332K | 0.0% | $26.15 | — | ETF/Closed End- | 26923G400 |
| LYV | LIVE NATION ENTMNT INC | 5,227 | $332K | 0.0% | $56.72 | 0.0% | Common Stock | 538034109 |
| VTEB | VNGRD MUN T/E BD ETF | 6,340 | $331K | 0.0% | $51.05 | — | ETF/Closed End- | 922907746 |
| ICVT | ISHARES CONV BOND ETF | 5,686 | $330K | 0.0% | $58.04 | — | ETF/Closed End | 46435G102 |
| ILCG | ISHS MSTAR LG CP GRW ETF | 1,807 | $330K | 0.0% | $182.62 | — | ETF/Closed End | 464287119 |
| AEHR | AEHR TEST SYSTEMS | 239,000 | $330K | 0.0% | $2.47 | -45.4% | Common Stock | 00760J108 |
| BSJO | INV BULLETSHS 2024 ETF | 13,169 | $329K | 0.0% | $24.61 | — | ETF/Closed End- | 46138J833 |
| — | PROOFPOINT INC | 2,708 | $329K | 0.0% | $85.26 | — | Common Stock | 743424103 |
| TUR | ISHS MSCI TURKEY ETF | 13,528 | $328K | 0.0% | $24.25 | — | ETF/Closed End | 464286715 |
| STLD | STEEL DYNAMICS INC | 9,273 | $327K | 0.0% | $28.50 | +7.6% | Common Stock | 858119100 |
| MDRX | ALLSCRIPTS HLTHCR SOLTNS | 34,317 | $327K | 0.0% | $13.01 | -15.1% | Common Stock | 01988P108 |
| — | PIMCO DYNAMIC INCM FUND | 10,184 | $327K | 0.0% | $29.16 | — | Common Stock | 72201Y101 |
| — | WESTERN HIGH YLD DEFINED | 22,054 | $326K | 0.0% | $14.78 | — | ETF/Closed End- | 95768B107 |
| THD | ISHARES MSCI THAILND ETF | 3,687 | $326K | 0.0% | $88.42 | — | ETF/Closed End | 464286624 |
| — | INDIA FUND INC | 15,195 | $325K | 0.0% | $21.39 | — | ETF/Closed End | 454089103 |
| GHC | GRAHAM HOLDINGS CO | 473 | $323K | 0.0% | $525.27 | +18.8% | Common Stock | 384637104 |
| HIFS | HINGHAM INSTITUT FOR | 1,871 | $322K | 0.0% | $188.24 | -7.9% | Common Stock | 433323102 |
| CERS | CERUS CORP | 51,700 | $322K | 0.0% | $5.54 | +9.6% | Common Stock | 157085101 |
| — | NATL WSTRN LIFE GRP A | 1,224 | $321K | 0.0% | $298.08 | — | Common Stock | 638517102 |
| SHYG | ISHS 05YR HI YLD BD ETF | 6,881 | $321K | 0.0% | $46.89 | — | ETF/Closed End- | 46434V407 |
| VVX | VECTRUS INC | 12,087 | $321K | 0.0% | $28.87 | -10.5% | Common Stock | 92242T101 |
| FXN | FT ENERGY ALPHADX ETF | 24,839 | $321K | 0.0% | $16.82 | — | ETF/Closed End | 33734X127 |
| — | CODORUS VALLEY BANCORP | 14,910 | $318K | 0.0% | $27.62 | — | Common Stock | 192025104 |
| TTEK | TETRA TECH INC NEW | 5,336 | $318K | 0.0% | $9.01 | +24.4% | Common Stock | 88162G103 |
| AD | UNITED STATES CELLULAR | 6,900 | $317K | 0.0% | $23.48 | +28.9% | Common Stock | 911684108 |
| — | INV SHIPPING ETF | 36,021 | $316K | 0.0% | $9.99 | — | ETF/Closed End | 46138G607 |
| — | ISHSBD SEP 2019 TERM ETF | 12,402 | $316K | 0.0% | $25.35 | — | ETF/Closed End- | 46429B564 |
| AEM | AGNICOEAGLE MINES LTD | 7,267 | $316K | 0.0% | $37.82 | -3.8% | Common Stock | 008474108 |
| — | KRATON CORP | 9,829 | $316K | 0.0% | $32.15 | — | Common Stock | 50077C106 |
| — | ENVESTNET INC | 4,830 | $316K | 0.0% | $51.03 | — | Common Stock | 29404K106 |
| — | ZIOPHARM ONCOLOGY INC | 81,914 | $315K | 0.0% | $5.65 | — | Common Stock | 98973P101 |
| TRMK | TRUSTMARK CORP | 9,355 | $315K | 0.0% | $24.26 | +9.1% | Common Stock | 898402102 |
| RTH | VANECK RETAIL ETF | 3,002 | $315K | 0.0% | $77.88 | — | ETF/Closed End | 92189F684 |
| REZ | ISHS RESDTL RL EST ETF | 4,454 | $315K | 0.0% | $63.01 | — | ETF/Closed End | 464288562 |
| WH | WYNDHAM HOTELS RESORTS | 6,303 | $315K | 0.0% | $60.26 | -16.1% | Common Stock | 98311A105 |
| FFBC | FIRST FINANCIAL BANCORP | 13,043 | $314K | 0.0% | $18.34 | +5.9% | Common Stock | 320209109 |
| — | NUV MUN CR INC FD | 20,853 | $314K | 0.0% | $15.31 | — | ETF/Closed End- | 67070X101 |
| CYRX | CRYOPORT INC PAR 0001 | 24,254 | $313K | 0.0% | $10.65 | +2.1% | Common Stock | 229050307 |
| FUNC | FIRST UNITED CORP MD | 18,130 | $313K | 0.0% | $8.49 | +59.3% | Common Stock | 33741H107 |
| — | SANDY SPRING BANCORP INC | 10,004 | $313K | 0.0% | $9821.09 | — | Common Stock | 800363103 |
| — | SEATTLE GENETICS INC WA | 4,273 | $313K | 0.0% | $73.25 | — | Common Stock | 812578102 |
| IAK | ISHS US INSURANCE ETF | 4,909 | $312K | 0.0% | $50.79 | — | ETF/Closed End | 464288786 |
| MERC | MERCER INTERNATIONAL INC | 23,124 | $312K | 0.0% | $12.31 | -11.8% | Common Stock | 588056101 |
| BJRI | BJS RESTAURANTS INC | 6,608 | $312K | 0.0% | $65.73 | -24.8% | Common Stock | 09180C106 |
| — | BARINGS GLB SHT DUR HI | 17,159 | $311K | 0.0% | $19.31 | — | ETF/Closed End- | 06760L100 |
| RGLD | ROYAL GOLD INC | 3,425 | $311K | 0.0% | $82.12 | +6.4% | Common Stock | 780287108 |
| CRI | CARTERS INC | 3,072 | $310K | 0.0% | $71.95 | 0.0% | Common Stock | 146229109 |
| — | NUVEEN PFD INCM SECS | 34,457 | $310K | 0.0% | $9.49 | — | ETF/Closed End | 67072C105 |
| — | SPDR SP OILGAS EXP ETF | 10,068 | $310K | 0.0% | $41.83 | — | ETF/Closed End | 78464A730 |
| ITT | ITT INC | 5,341 | $310K | 0.0% | $35.91 | +52.0% | Common Stock | 45073V108 |
| ADT | ADT INC | 48,300 | $309K | 0.0% | $6.70 | -14.8% | Common Stock | 00090Q103 |
| RCI | ROGERS COMMS B NON VTG | 5,738 | $309K | 0.0% | $52.10 | +3.5% | Common Stock | 775109200 |
| PAYC | PAYCOM SOFTWARE INC | 1,630 | $308K | 0.0% | $131.93 | +20.7% | Common Stock | 70432V102 |
| CC | CHEMOURS COMPANY | 8,257 | $307K | 0.0% | $31.19 | -12.4% | Common Stock | 163851108 |
| — | UBS AG E TRACS ALERN ETN | 13,521 | $307K | 0.0% | $899.28 | — | Alternatives - | 902641646 |
| — | WESTERN MTG OPPTY FD INC | 14,735 | $306K | 0.0% | $25.14 | — | ETF/Closed End | 95790B109 |
| ENVA | ENOVA INTL INC | 13,388 | $306K | 0.0% | $23.55 | 0.0% | Common Stock | 29357K103 |
| — | LIVENT CORP | 24,957 | $306K | 0.0% | $12.26 | — | Common Stock | 53814L108 |
| FNDE | SCHWAB EMRG MKTS LRG ETF | 11,035 | $306K | 0.0% | $29.28 | — | ETF/Closed End | 808524730 |
| NEOG | NEOGEN CORP | 5,335 | $306K | 0.0% | $30.24 | 0.0% | Common Stock | 640491106 |
| VNQI | VNGRD US REAL EST ETF | 5,100 | $304K | 0.0% | $56.11 | — | ETF/Closed End | 922042676 |
| — | BLACKROCK TXBL MUN BD TR | 13,490 | $303K | 0.0% | $22.66 | — | ETF/Closed End- | 09248X100 |
| L | LOEWS CORP | 6,306 | $302K | 0.0% | $45.69 | +0.3% | Common Stock | 540424108 |
| SHAK | SHAKE SHACK INC CL A | 5,100 | $302K | 0.0% | $51.24 | 0.0% | Common Stock | 819047101 |
| FAB | FT MULCP VAL ALPHADX ETF | 5,595 | $301K | 0.0% | $50.75 | — | ETF/Closed End | 33733C108 |
| OXM | OXFORD INDS INC | 4,005 | $301K | 0.0% | $80.11 | -4.0% | Common Stock | 691497309 |
| — | NUVEEN NY AMT FREE QUAL | 23,607 | $300K | 0.0% | $3275.74 | — | ETF/Closed End- | 670656107 |
| DFE | WSDMTR EURO S/C DIV ETF | 5,139 | $300K | 0.0% | $63.87 | — | ETF/Closed End | 97717W869 |
| WOR | WORTHINGTON INDS INC | 7,979 | $298K | 0.0% | $22.90 | 0.0% | Common Stock | 981811102 |
| — | AEROJET ROCKETDYNE HLDGS | 8,350 | $297K | 0.0% | $34.02 | — | Common Stock | 007800105 |
| ARTNA | ARTESIAN RES CORP CL A | 7,963 | $297K | 0.0% | $25.57 | +18.3% | Common Stock | 043113208 |
| HYS | PIMCO 05Y H/Y CORP ETF | 2,960 | $297K | 0.0% | $100.58 | — | ETF/Closed End- | 72201R783 |
| XHB | SPDR SP HOMEBLDRS ETF | 7,682 | $296K | 0.0% | $34.91 | — | ETF/Closed End | 78464A888 |
| — | MAINSTAY MACKAY DEFN ETF | 14,561 | $296K | 0.0% | $19.95 | — | ETF/Closed End- | 56064K100 |
| LGLV | SPDR SSGA LGCP LOW ETF | 2,953 | $296K | 0.0% | $79.55 | — | ETF/Closed End | 78468R804 |
| — | NUVEEN NY QUAL MUN INC | 22,129 | $296K | 0.0% | $12.95 | — | ETF/Closed End- | 67066X107 |
| — | GRUBHUB INC | 4,252 | $295K | 0.0% | $116.88 | — | Common Stock | 400110102 |
| VIOG | VNGRD SP SM GRW 600 ETF | 1,919 | $294K | 0.0% | $153.20 | — | ETF/Closed End | 921932794 |
| — | U S SILICA HLDGS INC | 16,848 | $292K | 0.0% | $34.97 | — | Common Stock | 90346E103 |
| RGA | REINSURANCE GRP AMER NEW | 2,054 | $292K | 0.0% | $147.45 | -2.4% | Common Stock | 759351604 |
| AA | ALCOA UPSTREAM CORP | 10,341 | $291K | 0.0% | $33.30 | -18.0% | Common Stock | 013872106 |
| ANAB | ANAPTYSBIO INC | 3,975 | $290K | 0.0% | $69.04 | 0.0% | Common Stock | 032724106 |
| RVTY | PERKINELMER INC | 2,994 | $289K | 0.0% | $73.59 | +20.4% | Common Stock | 714046109 |
| — | ENTASIS THERAPEUTICS | 42,792 | $289K | 0.0% | $4.16 | — | Common Stock | 293614103 |
| RSPD | INV SP 500 CONSUMER ETF | 2,765 | $288K | 0.0% | $106.11 | — | ETF/Closed End | 46137V381 |
| — | NUVEEN SEL TX FREE INC 2 | 20,623 | $287K | 0.0% | $13.55 | — | ETF/Closed End- | 67063C106 |
| USDU | WSDMTR U S DLR BLLSH ETF | 10,470 | $286K | 0.0% | $26.81 | — | ETF/Closed End | 97717W471 |
| LOPE | GRAND CANYON ED INC | 2,496 | $286K | 0.0% | $103.12 | 0.0% | Common Stock | 38526M106 |
| PNQI | INV NSDQ INTERNET ETF | 2,110 | $284K | 0.0% | $134.60 | — | ETF/Closed End | 46137V530 |
| — | SR HSG PPTYS TR SBI | 24,144 | $284K | 0.0% | $20.43 | — | REIT | 81721M109 |
| MC | MOELIS COMPANY CL A | 6,758 | $281K | 0.0% | $34.79 | -24.0% | Common Stock | 60786M105 |
| — | ISHSBD DEC 2022 TERM ETF | 10,815 | $281K | 0.0% | $25.68 | — | ETF/Closed End- | 46435G755 |
| ESGE | ISHS ESG MSCI EM ETF | 8,239 | $281K | 0.0% | $34.11 | — | ETF/Closed End | 46434G863 |
| VIOO | VNGRD SP SM CAP 600 ETF | 1,991 | $279K | 0.0% | $127.41 | — | ETF/Closed End | 921932828 |
| RARE | ULTRAGENYX PHARM INC | 3,996 | $277K | 0.0% | $57.14 | 0.0% | Common Stock | 90400D108 |
| HEEM | ISHS HEDGE EMERG MKT ETF | 10,864 | $277K | 0.0% | $26.87 | — | ETF/Closed End | 46434G509 |
| — | WELLCARE HEALTHPLANS INC | 1,024 | $276K | 0.0% | $249.64 | — | Common Stock | 94946T106 |
| — | WESTERN ASSET PREMIER | 21,069 | $276K | 0.0% | $1510.16 | — | ETF/Closed End- | 957664105 |
| OGS | ONE GAS INC | 3,094 | $275K | 0.0% | $71.95 | +16.8% | Common Stock | 68235P108 |
| IYE | ISHS US ENGY SCTR ETF | 7,595 | $274K | 0.0% | $40.03 | — | ETF/Closed End | 464287796 |
| — | INV DWA NASDAQ MOMTM ETF | 2,488 | $273K | 0.0% | $110.97 | — | ETF/Closed End | 46137V829 |
| — | NORDSTROM INC | 6,120 | $272K | 0.0% | $59.87 | — | Common Stock | 655664100 |
| WSO | WATSCO INC A | 1,901 | $272K | 0.0% | $154.67 | -7.2% | Common Stock | 942622200 |
| DBA | INV MULT SCTR AGRIC ETF | 16,495 | $272K | 0.0% | $16.91 | — | Common Stock | 46140H106 |
| — | CLEARBRDG ENRGY MDSTREAM | 28,179 | $271K | 0.0% | $13.10 | — | ETF/Closed End | 18469P100 |
| IBUY | AMPLIFY ONLIN RETAIL ETF | 5,540 | $271K | 0.0% | $44.53 | — | ETF/Closed End | 032108102 |
| TR | TOOTSIE ROLL INDS INC | 7,254 | $270K | 0.0% | $27.89 | +9.3% | Common Stock | 890516107 |
| IDA | IDACORP INC | 2,709 | $270K | 0.0% | $97.07 | 0.0% | Common Stock | 451107106 |
| BWFG | BANKWELL FINL GRP INC | 9,250 | $270K | 0.0% | $24.35 | +0.2% | Common Stock | 06654A103 |
| — | WYNDHAM DESTINATIONS INC | 6,645 | $269K | 0.0% | $40.48 | — | Common Stock | 98310W108 |
| — | CHANGYOUCOM LTD ADR A | 15,735 | $269K | 0.0% | $17.10 | — | Common Stock | 15911M107 |
| TTMI | TTM TECHNOLOGIES INC | 22,941 | $269K | 0.0% | $14.05 | -18.4% | Common Stock | 87305R109 |
| BIZD | VANECK BDC INCM ETF | 16,420 | $269K | 0.0% | $18.16 | — | ETF/Closed End | 92189F411 |
| — | PATTERSON COS INC | 12,248 | $268K | 0.0% | $22.66 | — | Common Stock | 703395103 |
| ATR | APTARGROUP INC | 2,522 | $268K | 0.0% | $85.25 | +7.2% | Common Stock | 038336103 |
| BKH | BLACK HILLS CORP | 3,612 | $268K | 0.0% | $52.65 | 0.0% | Common Stock | 092113109 |
| — | AURORA CANNABIS INC | 29,374 | $266K | 0.0% | $6.21 | — | Common Stock | 05156X108 |
| — | TRIPLE S MGMT CORP B | 11,669 | $266K | 0.0% | $22.80 | — | Common Stock | 896749108 |
| — | VERSUM MATERIALS INC | 5,263 | $265K | 0.0% | $50.35 | — | Common Stock | 92532W103 |
| UNF | UNIFIRST CORP | 1,723 | $264K | 0.0% | $134.74 | 0.0% | Common Stock | 904708104 |
| — | PIMCO MUN INCOME FD II | 18,521 | $263K | 0.0% | $12.76 | — | ETF/Closed End- | 72200W106 |
| — | BOTTOMLINE TECH DEL INC | 5,258 | $263K | 0.0% | $54.84 | — | Common Stock | 101388106 |
| IDCC | INTERDIGITAL INC | 3,965 | $262K | 0.0% | $77.98 | -10.9% | Common Stock | 45867G101 |
| CACI | CACI INTL INC CLASS A | 1,428 | $260K | 0.0% | $162.10 | +5.1% | Common Stock | 127190304 |
| — | NUVEEN HI INC NOV 21 TGT | 26,621 | $260K | 0.0% | $10.07 | — | ETF/Closed End- | 67077N106 |
| VRSN | VERISIGN INC | 1,426 | $259K | 0.0% | $129.35 | +31.5% | Common Stock | 92343E102 |
| PGHY | INV GLB S/T HI YLD ETF | 11,055 | $258K | 0.0% | $23.40 | — | ETF/Closed End- | 46138E669 |
| — | GLOBAL BLOOD THERAPEUTIC | 4,855 | $257K | 0.0% | $52.94 | — | Common Stock | 37890U108 |
| SBIO | ALPS MED BREAKTHROUG ETF | 7,103 | $257K | 0.0% | $36.18 | — | ETF/Closed End | 00162Q593 |
| CRUS | CIRRUS LOGIC INC | 6,120 | $257K | 0.0% | $49.54 | -22.1% | Common Stock | 172755100 |
| CARS | CARS COM INC | 11,181 | $255K | 0.0% | $25.37 | -4.7% | Common Stock | 14575E105 |
| AZTA | BROOKS AUTOMATION INC | 8,652 | $254K | 0.0% | $25.87 | +13.7% | Common Stock | 114340102 |
| — | WEINGARTEN RLTY INVS SBI | 8,626 | $253K | 0.0% | $29.33 | — | REIT | 948741103 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 2,033 | $253K | 0.0% | $107.34 | — | ETF/Closed End | 921910816 |
| — | RITCHIE BROS AUCTIONEERS | 7,414 | $252K | 0.0% | $35.55 | — | Common Stock | 767744105 |
| WDFC | WD 40 CO | 1,489 | $252K | 0.0% | $149.83 | +5.7% | Common Stock | 929236107 |
| WAT | WATERS CORP | 998 | $251K | 0.0% | $227.86 | 0.0% | Common Stock | 941848103 |
| LBRDA | LIBERTY BROADBAND CORP A | 2,740 | $251K | 0.0% | $77.30 | +3.0% | Common Stock | 530307107 |
| FCF | FIRST COMMONWLTH FINL | 19,898 | $251K | 0.0% | $9.72 | +7.0% | Common Stock | 319829107 |
| AXSM | AXSOME THERAPEUTICS INC | 17,575 | $250K | 0.0% | $9.29 | 0.0% | Common Stock | 05464T104 |
| GBCI | GLACIER BANCORP INC NEW | 6,245 | $250K | 0.0% | $22.41 | +50.6% | Common Stock | 37637Q105 |
| TX | TERNIUM SA SPON ADR | 9,130 | $249K | 0.0% | $32.43 | — | Common Stock | 880890108 |
| CPT | CAMDEN PPTY TRUST SBI | 2,450 | $249K | 0.0% | $76.01 | 0.0% | REIT | 133131102 |
| — | MAXWELL TECH INC | 55,200 | $247K | 0.0% | $1040.14 | — | Common Stock | 577767106 |
| LRGF | ISHS EDGE MSCI MFACT ETF | 7,946 | $247K | 0.0% | $33.63 | — | ETF/Closed End | 46434V282 |
| ABR | ARBOR REALTY TRUST INC | 19,048 | $247K | 0.0% | $11.51 | — | REIT | 038923108 |
| INDB | INDEPENDENT BANK CORP MA | 3,050 | $247K | 0.0% | $56.20 | +13.4% | Common Stock | 453836108 |
| — | GARDNER DENVER HLDGS INC | 8,874 | $247K | 0.0% | $27.83 | — | Common Stock | 36555P107 |
| MDYG | SPDR SP MID CAP GRW ETF | 4,660 | $245K | 0.0% | $53.52 | — | ETF/Closed End | 78464A821 |
| SLQD | ISHS 05YR INVT GRD ETF | 4,865 | $245K | 0.0% | $50.26 | — | ETF/Closed End- | 46434V100 |
| SMB | VANECK AMT FREE SHRT ETF | 13,891 | $244K | 0.0% | $17.30 | — | ETF/Closed End- | 92189F528 |
| — | TESSCO TECHNOLOGIES INC | 15,735 | $244K | 0.0% | $15.51 | — | Common Stock | 872386107 |
| HPE | HEWLETT PACKARD ENTRPRS | 15,813 | $244K | 0.0% | $11.04 | +12.0% | Common Stock | 42824C109 |
| VET | VERMILION ENERGY INC | 9,833 | $243K | 0.0% | $24.50 | 0.0% | Common Stock | 923725105 |
| — | SOUTH STATE CORP | 3,550 | $243K | 0.0% | $68.45 | — | Common Stock | 840441109 |
| NCLH | NORWEGIAN CRUISE LINE | 4,428 | $243K | 0.0% | $51.54 | 0.0% | Common Stock | G66721104 |
| — | BIODELIVERY SCI INTL INC | 45,800 | $243K | 0.0% | $3.04 | — | Common Stock | 09060J106 |
| LEGR | FIRST INDXX DIGITAL ETF | 8,300 | $242K | 0.0% | $29.16 | — | ETF/Closed End | 33741X201 |
| ELME | WASH RL EST INVT TR SBI | 8,511 | $242K | 0.0% | $28.43 | — | REIT | 939653101 |
| PRLB | PROTO LABS INC | 2,297 | $242K | 0.0% | $112.20 | 0.0% | Common Stock | 743713109 |
| SUB | ISHS S/T NATL MUN BD ETF | 2,276 | $241K | 0.0% | $27495.78 | — | ETF/Closed End- | 464288158 |
| MDU | MDU RESOURCES GROUP | 9,282 | $240K | 0.0% | $7.90 | 0.0% | Common Stock | 552690109 |
| — | TWO HARBORS INVT CORP | 17,738 | $240K | 0.0% | $15.06 | — | Common Stock | 90187B408 |
| — | LBRTY FORMULA ONE C | 6,859 | $240K | 0.0% | $32.19 | — | Common Stock | 531229854 |
| GT | GOODYEAR TIRE RUBBER | 13,230 | $240K | 0.0% | $29.61 | -34.3% | Common Stock | 382550101 |
| — | NUVEEN SELECT MAT MUNI | 24,010 | $239K | 0.0% | $10.12 | — | ETF/Closed End- | 67061T101 |
| — | SPDR SP INTERNET ETF | 2,675 | $238K | 0.0% | $97.64 | — | ETF/Closed End | 78468R127 |
| GMED | GLOBUS MED INC A NEW | 4,813 | $238K | 0.0% | $24.93 | +81.5% | Common Stock | 379577208 |
| MSA | MSA SAFETY INC | 2,290 | $237K | 0.0% | $91.05 | +10.6% | Common Stock | 553498106 |
| AMG | AFFILIATED MGRS GRP INC | 2,215 | $237K | 0.0% | $110.59 | -5.7% | Common Stock | 008252108 |
| POWR | ISHS GLB ENGY PRODCR ETF | 11,327 | $237K | 0.0% | $18.47 | — | ETF/Closed End | 464286343 |
| — | GENL AMER INVESTORS | 7,118 | $237K | 0.0% | $34.16 | — | ETF/Closed End | 368802104 |
| — | ISHSBD DEC 2021 TERM ETF | 9,203 | $236K | 0.0% | $25.43 | — | ETF/Closed End- | 46435G789 |
| HCI | HCI GROUP INC | 5,500 | $235K | 0.0% | $38.18 | +20.5% | Common Stock | 40416E103 |
| LTC | LTC PROPERTIES INC | 5,132 | $235K | 0.0% | $42.63 | — | REIT | 502175102 |
| DWLD | DAVIS FUNDAMNTL WRLD ETF | 10,107 | $234K | 0.0% | $26.10 | — | ETF/Closed End | 23908L306 |
| FINX | GLB X FINTECH ETF | 8,429 | $233K | 0.0% | $27.64 | — | ETF/Closed End | 37954Y814 |
| PFXF | VANECK PFD SECS EX ETF | 12,026 | $233K | 0.0% | $19.37 | — | ETF/Closed End- | 92189F429 |
| WMK | WEIS MARKET INC | 5,675 | $232K | 0.0% | $41.13 | -2.1% | Common Stock | 948849104 |
| — | NUVEEN SP 500 DYNAMIC | 14,905 | $231K | 0.0% | $15.50 | — | ETF/Closed End | 6706EW100 |
| — | BLACKROCK MUN 2020 TERM | 15,357 | $231K | 0.0% | $15.65 | — | ETF/Closed End- | 09249X109 |
| — | JUNIPER NETWORKS INC | 8,673 | $230K | 0.0% | $27.33 | — | Common Stock | 48203R104 |
| MEAR | ISHARES U S SHRT MTY ETF | 4,591 | $230K | 0.0% | $49.90 | — | ETF/Closed End- | 46431W838 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 6,969 | $229K | 0.0% | $32.86 | — | ETF/Closed End | 00214Q302 |
| — | NUVEEN QUAL MUN INCM FD | 16,789 | $228K | 0.0% | $14.34 | — | ETF/Closed End- | 67066V101 |
| — | EV SHRT DUR DIVRS INCM | 17,575 | $228K | 0.0% | $13.80 | — | ETF/Closed End- | 27828V104 |
| PLOW | DOUGLAS DYNAMICS INC | 5,991 | $228K | 0.0% | $32.07 | +16.1% | Common Stock | 25960R105 |
| — | LIFE STORAGE INC | 2,329 | $227K | 0.0% | $87.87 | — | Common Stock | 53223X107 |
| FAS | DIRXN FINL BULL 3X ETF | 3,663 | $227K | 0.0% | $61.97 | — | ETF/Closed End | 25459Y694 |
| — | URSTADT BIDLE PPTYS CL A | 11,021 | $227K | 0.0% | $22.58 | — | REIT | 917286205 |
| R | RYDER SYSTEM INC | 3,668 | $227K | 0.0% | $57.32 | +2.1% | Common Stock | 783549108 |
| FXZ | FT MATRLS ALPHADX ETF | 5,955 | $226K | 0.0% | $36.87 | — | ETF/Closed End | 33734X168 |
| HNI | HNI CORP | 6,234 | $226K | 0.0% | $36.61 | +5.1% | Common Stock | 404251100 |
| — | BLACKROCK ENRGY RES TR | 18,676 | $226K | 0.0% | $14.41 | — | ETF/Closed End | 09250U101 |
| SCHG | SCHWAB US LGCP GRW ETF | 2,835 | $225K | 0.0% | $79.71 | — | ETF/Closed End | 808524300 |
| HYGH | ISHS INT RATE HI YLD ETF | 2,503 | $224K | 0.0% | $92.26 | — | ETF/Closed End- | 46431W606 |
| ACA | ARCOSA INC | 7,335 | $224K | 0.0% | $26.73 | +11.5% | Common Stock | 039653100 |
| VYX | NCR CORP NEW | 8,156 | $223K | 0.0% | $18.51 | -10.5% | Common Stock | 62886E108 |
| XJPIX | NUVEEN PFD INC TERM FD | 9,917 | $223K | 0.0% | $22.85 | — | Common Stock | 67075A106 |
| AOM | ISHS CORE MOD ALLOC ETF | 5,853 | $223K | 0.0% | $17160.23 | — | ETF/Closed End | 464289875 |
| RHI | ROBERT HALF INTL INC | 3,402 | $222K | 0.0% | $61.36 | +3.4% | Common Stock | 770323103 |
| FNV | FRANCO NEVADA CORP | 2,957 | $222K | 0.0% | $62.48 | +11.4% | Common Stock | 351858105 |
| JBGS | JBG SMITH PPTYS | 5,338 | $221K | 0.0% | $41.40 | — | Common Stock | 46590V100 |
| — | EV TAX ADVTG BY WRTE INC | 14,175 | $221K | 0.0% | $16.29 | — | ETF/Closed End | 27828X100 |
| XPO | XPO LOGISTICS INC | 4,107 | $221K | 0.0% | $21.54 | -10.9% | Common Stock | 983793100 |
| SNDR | SCHNEIDER NATL INC WI B | 10,515 | $221K | 0.0% | $27.18 | -21.3% | Common Stock | 80689H102 |
| MZTI | LANCASTER COLONY CORP | 1,405 | $220K | 0.0% | $170.19 | -5.5% | Common Stock | 513847103 |
| PBW | INV WILDERHL CLN ETF | 8,217 | $220K | 0.0% | $26.77 | — | ETF/Closed End | 46137V134 |
| WLK | WESTLAKE CHEMICAL CORP | 3,229 | $219K | 0.0% | $85.61 | -24.3% | Common Stock | 960413102 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 4,011 | $219K | 0.0% | $51.86 | — | ETF/Closed End | 46434G822 |
| — | NEW ORIENTAL ED TECH | 2,432 | $219K | 0.0% | $90.05 | — | Common Stock | 647581107 |
| BCRX | BIOCRYST PHARMS INC | 26,835 | $218K | 0.0% | $4.11 | +108.2% | Common Stock | 09058V103 |
| — | CHIMERA INVT CORP NEW | 11,659 | $218K | 0.0% | $18.70 | — | Common Stock | 16934Q208 |
| ADC | AGREE REALTY CORP | 3,136 | $217K | 0.0% | $69.20 | — | REIT | 008492100 |
| — | STATE AUTO FINL CORP | 6,580 | $217K | 0.0% | $32.98 | — | Common Stock | 855707105 |
| FDIQ | INV KBW REGL BKG ETF | 4,459 | $217K | 0.0% | $44.81 | — | ETF/Closed End | 46138E578 |
| BH/A | BIGLARI HLDGS INC A | 295 | $217K | 0.0% | $669.70 | 0.0% | Common Stock | 08986R408 |
| RL | RALPH LAUREN CORP CL A | 1,666 | $216K | 0.0% | $113.66 | -8.5% | Common Stock | 751212101 |
| LIVN | LIVANOVA PLC | 2,226 | $216K | 0.0% | $59.26 | +57.6% | Common Stock | G5509L101 |
| ROBO | EXCH ROBO GLB AUTO ETF | 5,580 | $216K | 0.0% | $35.61 | — | ETF/Closed End | 301505707 |
| EZM | WSDMTR US MDCP ETF | 5,455 | $215K | 0.0% | $39.41 | — | ETF/Closed End | 97717W570 |
| — | BLACKROCK RESCMDTYS STR | 26,267 | $215K | 0.0% | $8.22 | — | ETF/Closed End | 09257A108 |
| CQQQ | INV CHINA TECH ETF | 4,385 | $215K | 0.0% | $49.03 | — | ETF/Closed End | 46138E800 |
| — | BLACKSTONE/GSO TERM FD | 13,015 | $214K | 0.0% | $17.36 | — | ETF/Closed End- | 09256U105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,023 | $214K | 0.0% | $37.90 | 0.0% | Common Stock | 064149107 |
| ATI | ALLEGHENY TECHNOLOGIES | 8,327 | $213K | 0.0% | $26.33 | 0.0% | Common Stock | 01741R102 |
| XMVM | INV RUSS MDCP PURE ETF | 6,770 | $213K | 0.0% | $31.46 | — | ETF/Closed End | 46137V456 |
| EWG | ISHS MSCI GERMANY ETF | 7,915 | $213K | 0.0% | $5511.42 | — | ETF/Closed End | 464286806 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,037 | $212K | 0.0% | $88.38 | 0.0% | Common Stock | 198516106 |
| AN | AUTONATION INC | 5,938 | $212K | 0.0% | $46.20 | -21.5% | Common Stock | 05329W102 |
| — | COMMUNITY FINL CORP MD | 7,468 | $212K | 0.0% | $30.35 | — | Common Stock | 20368X101 |
| VREX | VAREX IMAGING CORP | 6,251 | $212K | 0.0% | $30.22 | 0.0% | Common Stock | 92214X106 |
| — | 2U INC | 2,978 | $211K | 0.0% | $70.85 | — | Common Stock | 90214J101 |
| TDOC | TELADOC HEALTH INC | 3,768 | $210K | 0.0% | $61.05 | 0.0% | Common Stock | 87918A105 |
| VRE | MACK CALI RLTY CORP | 9,440 | $210K | 0.0% | $22.25 | — | REIT | 554489104 |
| AAP | ADVANCE AUTO PARTS INC | 1,224 | $209K | 0.0% | $90.21 | +57.6% | Common Stock | 00751Y106 |
| — | ROYAL BK SCOTLND GRP PLC | 32,105 | $209K | 0.0% | $6.24 | — | Common Stock | 780097689 |
| BEP | BROOKFIELD RENEWABLE LP | 6,547 | $209K | 0.0% | $31.92 | — | MLP | G16258108 |
| CW | CURTISS WRIGHT CORP DE | 1,844 | $209K | 0.0% | $110.25 | 0.0% | Common Stock | 231561101 |
| — | BARNES GROUP INC | 4,056 | $209K | 0.0% | $59.61 | — | Common Stock | 067806109 |
| IGE | ISHS NA NAT RES ETF | 6,602 | $207K | 0.0% | $31.35 | — | ETF/Closed End | 464287374 |
| — | IMMUNOGEN INC | 76,177 | $206K | 0.0% | $4.45 | — | Common Stock | 45253H101 |
| FTGC | FT VII GLB TACTICAL ETF | 10,993 | $206K | 0.0% | $18.74 | — | ETF/Closed End | 33739H101 |
| — | PGIM GLB HI YLD FD | 14,762 | $206K | 0.0% | $13.67 | — | ETF/Closed End- | 69346J106 |
| LNG | CHENIERE ENERGY INC NEW | 3,000 | $205K | 0.0% | $65.73 | 0.0% | Common Stock | 16411R208 |
| RH | RH | 1,995 | $205K | 0.0% | $136.17 | 0.0% | Common Stock | 74967X103 |
| TECH | BIOTECHNE CORP | 1,030 | $205K | 0.0% | $43.61 | 0.0% | Common Stock | 09073M104 |
| — | TRISTATE CAP HLDGS INC | 10,000 | $204K | 0.0% | $23.40 | — | Common Stock | 89678F100 |
| POST | POST HOLDINGS INC | 1,869 | $204K | 0.0% | $65.52 | 0.0% | Common Stock | 737446104 |
| ST | SENSATA TECHS HLDG PLC | 4,524 | $204K | 0.0% | $53.31 | -11.0% | Common Stock | G8060N102 |
| — | AMERICAN OUTDOOR BRANDS | 21,815 | $204K | 0.0% | $12.59 | — | Common Stock | 02874P103 |
| HOG | HARLEY DAVIDSON INC | 5,722 | $204K | 0.0% | $50.48 | -27.9% | Common Stock | 412822108 |
| LITE | LUMENTUM HOLDINGS INC | 3,582 | $203K | 0.0% | $47.97 | 0.0% | Common Stock | 55024U109 |
| — | BRIDGEPOINT ED INC | 33,205 | $203K | 0.0% | $10.16 | — | Common Stock | 10807M105 |
| FOX | FOX CORP B | 5,648 | $203K | 0.0% | $34.51 | 0.0% | Common Stock | 35137L204 |
| FCOM | FID MSCI COMMN SVCS ETF | 6,359 | $203K | 0.0% | $31.92 | — | ETF/Closed End | 316092873 |
| CHE | CHEMED CORP NEW | 633 | $203K | 0.0% | $300.29 | 0.0% | Common Stock | 16359R103 |
| — | NUVEEN VA QUAL MUN INC | 16,016 | $203K | 0.0% | $11.71 | — | ETF/Closed End- | 67064R102 |
| VFMO | VNGRD US MMNTM FCTR ETF | 2,549 | $202K | 0.0% | $86.55 | — | ETF/Closed End | 921935508 |
| — | MCDERMOTT INTL INC NEW | 27,110 | $202K | 0.0% | $18.11 | — | Common Stock | 580037703 |
| FSMB | FT SHRT DUR MGD MUN ETF | 9,900 | $201K | 0.0% | $20.30 | — | ETF/Closed End- | 33739P830 |
| — | LIBERTY ALLSTAR EQUITY | 32,935 | $201K | 0.0% | $5.89 | — | ETF/Closed End | 530158104 |
| — | INVESCO VALU MUN INCM TR | 13,720 | $198K | 0.0% | $14.14 | — | ETF/Closed End- | 46132P108 |
| — | NUVEEN MUN HI INC OPP FD | 14,309 | $194K | 0.0% | $12.51 | — | ETF/Closed End- | 670682103 |
| — | CYPRESS SEMICONDUCTOR | 12,896 | $192K | 0.0% | $13.56 | — | Common Stock | 232806109 |
| — | HANCOCK J PREM DIV FUND | 11,394 | $190K | 0.0% | $14.19 | — | ETF/Closed End | 41013T105 |
| — | CNX MIDSTREAM PRTNRS LP | 12,422 | $189K | 0.0% | $18.76 | — | Common Stock | 12654A101 |
| — | PUTNAM MSTR INTRMDT INCM | 41,719 | $189K | 0.0% | $4.66 | — | ETF/Closed End- | 746909100 |
| — | BLACKROCK ENH GLB DIV TR | 16,980 | $182K | 0.0% | $12.18 | — | ETF/Closed End | 092501105 |
| CNO | CNO FINANCIAL GROUP INC | 11,094 | $180K | 0.0% | $14.44 | 0.0% | Common Stock | 12621E103 |
| — | GLADSTONE CAP CORP BDC | 20,016 | $180K | 0.0% | $2052.39 | — | ETF/Closed End | 376535100 |
| XMVTX | BLKRK MUNIVEST FD II INC | 12,220 | $179K | 0.0% | $14.65 | — | ETF/Closed End- | 09253T101 |
| — | BLACKROCK FLT RT INC TR | 14,700 | $179K | 0.0% | $13.57 | — | ETF/Closed End- | 091941104 |
| — | NEXTGEN HEALTHCARE INC | 10,500 | $177K | 0.0% | $20.09 | — | Common Stock | 65343C102 |
| — | SPRINT CORP SER 1 | 31,035 | $175K | 0.0% | $5.47 | — | Common Stock | 85207U105 |
| FLEX | FLEX LTD | 17,274 | $173K | 0.0% | $12.90 | -44.5% | Common Stock | Y2573F102 |
| — | ADAMS DIVRS EQ FUND INC | 11,886 | $172K | 0.0% | $14.40 | — | ETF/Closed End | 006212104 |
| — | KEMET CORP NEW | 10,050 | $171K | 0.0% | $17.01 | — | Common Stock | 488360207 |
| — | EV MUN INCM TR | 13,983 | $171K | 0.0% | $12.23 | — | ETF/Closed End- | 27826U108 |
| — | AVID BIOSERVICES INC | 39,579 | $168K | 0.0% | $6.86 | — | Common Stock | 05368M106 |
| BRT | BRT APARTMENTS CORP | 12,091 | $168K | 0.0% | $13.89 | — | REIT | 055645303 |
| NWSA | NEWS CORP A NEW | 13,455 | $167K | 0.0% | $11.99 | -2.5% | Common Stock | 65249B109 |
| — | MFS INVEST GRADE MUNI TR | 17,454 | $164K | 0.0% | $10.37 | — | ETF/Closed End- | 59318B108 |
| PID | INV EXCHG INTL DIV ETF | 10,248 | $163K | 0.0% | $15.91 | — | ETF/Closed End | 46137V548 |
| — | INVESCO SR INCOME TR | 38,651 | $162K | 0.0% | $4.50 | — | ETF/Closed End- | 46131H107 |
| — | WESTERN ASSET INVESTMENT | 10,975 | $162K | 0.0% | $14.76 | — | ETF/Closed End- | 95766T100 |
| — | HARVEST CAP CR CORP BDC | 15,550 | $162K | 0.0% | $12.09 | — | Common Stock | 41753F109 |
| — | PIMCO INCOME STRAT FUND | 14,152 | $162K | 0.0% | $11.45 | — | ETF/Closed End- | 72201H108 |
| XHIEX | MILLER HI INC EQ COM BEN | 14,233 | $162K | 0.0% | $11.58 | — | ETF/Closed End | 600379101 |
| NG | NOVAGOLD RES INC NEW | 38,500 | $161K | 0.0% | $4.30 | -8.4% | Common Stock | 66987E206 |
| — | FT NEW OP MLP ENERGY | 17,400 | $161K | 0.0% | $9.25 | — | ETF/Closed End | 33739M100 |
| — | NUVEEN SHRT DUR CR OPPTY | 10,215 | $159K | 0.0% | $17.31 | — | ETF/Closed End- | 67074X107 |
| — | INTREXON CORP | 29,790 | $157K | 0.0% | $25.17 | — | Common Stock | 46122T102 |
| — | WAITR HOLDINGS INC | 12,805 | $157K | 0.0% | $12.26 | — | Common Stock | 930752100 |
| — | WESTERN HIGH INCME OPPTY | 32,313 | $156K | 0.0% | $4.93 | — | ETF/Closed End- | 95766K109 |
| BCS | BARCLAYS PLC ADR | 19,379 | $155K | 0.0% | $9.21 | — | Common Stock | 06738E204 |
| — | EV HI INC 2021 TGT TERM | 15,981 | $155K | 0.0% | $9.70 | — | ETF/Closed End- | 27829W101 |
| — | EV RISK MNGD DIVRS EQ | 16,725 | $154K | 0.0% | $8.54 | — | ETF/Closed End | 27829G106 |
| SCM | STELLUS CAP INVT BDC | 10,785 | $153K | 0.0% | $13.03 | +8.9% | Common Stock | 858568108 |
| — | COHENSTEERS TOTL RETURN | 11,504 | $152K | 0.0% | $13.21 | — | ETF/Closed End | 19247R103 |
| — | NUV DIVERSIFIED DIV INC | 14,700 | $152K | 0.0% | $11.99 | — | ETF/Closed End | 6706EP105 |
| IBN | ICICI BANK LTD ADR | 13,295 | $152K | 0.0% | $7.76 | — | Common Stock | 45104G104 |
| STM | STMICROELECTRONICS N V | 10,169 | $151K | 0.0% | $17.26 | — | Common Stock | 861012102 |
| — | MFA FINANCIAL INC | 20,576 | $150K | 0.0% | $7.30 | — | REIT | 55272X102 |
| XFDEX | FT DYN EURO EQ INCM | 10,428 | $150K | 0.0% | $16.29 | — | ETF/Closed End | 33740D107 |
| PSEC | PROSPECT CAP CORP BDC | 22,957 | $150K | 0.0% | $2.77 | +2.2% | Common Stock | 74348T102 |
| — | ENCANA CORP | 20,501 | $148K | 0.0% | $1218.24 | — | Common Stock | 292505104 |
| — | TEMPLTN EMERG MKT INC FD | 14,131 | $145K | 0.0% | $345.49 | — | ETF/Closed End- | 880192109 |
| — | BLKRCK MUN INCM INV QUAL | 10,295 | $143K | 0.0% | $13.11 | — | ETF/Closed End- | 09250G102 |
| — | NUVEEN NJ QUAL MUN INC | 10,304 | $143K | 0.0% | $14.43 | — | ETF/Closed End- | 67069Y102 |
| — | EV TAX MNGD GLB BY WRTE | 14,531 | $142K | 0.0% | $11.06 | — | ETF/Closed End | 27829C105 |
| — | DRYFS STRAT MUN INC | 17,990 | $142K | 0.0% | $8.60 | — | ETF/Closed End- | 261932107 |
| — | PIMCO INCOME STRAT FD II | 13,443 | $138K | 0.0% | $9.52 | — | ETF/Closed End- | 72201J104 |
| ACH | OWENS MINOR INC HLDGS | 33,187 | $136K | 0.0% | $19.90 | -68.4% | Common Stock | 690732102 |
| — | WF GLB DIV OPP FD | 26,015 | $136K | 0.0% | $5.66 | — | ETF/Closed End | 94987C103 |
| — | CHICO'S FAS INC | 31,432 | $134K | 0.0% | $6.28 | — | Common Stock | 168615102 |
| ITUB | ITAU SA ADR REP 500 PFD | 15,214 | $134K | 0.0% | $10.27 | — | Common Stock | 465562106 |
| — | TRUSTCO BK CORP N Y | 17,075 | $133K | 0.0% | $8.49 | — | Common Stock | 898349105 |
| — | NUVEEN MA QUAL MUN INC | 10,480 | $132K | 0.0% | $14.60 | — | ETF/Closed End- | 67061E104 |
| DDD | THREE D SYS CORP DEL NEW | 12,104 | $130K | 0.0% | $15.30 | -22.3% | Common Stock | 88554D205 |
| — | OAKTREE SPECIALTY LENDNG | 24,836 | $129K | 0.0% | $4.21 | — | Common Stock | 67401P108 |
| FPI | FARMLAND PARTNERS INC | 19,928 | $128K | 0.0% | $10.68 | — | REIT | 31154R109 |
| — | COMMUNITY BANKERS TR CRP | 17,342 | $127K | 0.0% | $1472.33 | — | Common Stock | 203612106 |
| — | NUVEEN NY MUNI VALUE FD | 12,500 | $125K | 0.0% | $10.21 | — | ETF/Closed End- | 67062M105 |
| WT | WISDOMTREE INVT INC | 17,611 | $124K | 0.0% | $10.30 | -33.2% | Common Stock | 97717P104 |
| — | CALLON PETROLEUM COMPANY | 16,456 | $124K | 0.0% | $10.68 | — | Common Stock | 13123X102 |
| — | CALAMOS GLBL DYNAMIC INC | 14,993 | $120K | 0.0% | $8.88 | — | ETF/Closed End | 12811L107 |
| — | NUVEEN MUNICIPAL INCOME | 11,000 | $120K | 0.0% | $10.18 | — | ETF/Closed End- | 67062J102 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 10,000 | $115K | 0.0% | $10.80 | -5.5% | Common Stock | 31931U102 |
| — | MANITEX INTL INC | 15,000 | $115K | 0.0% | $7.00 | — | Common Stock | 563420108 |
| — | BOULDER GRWTHINC FD INC | 10,503 | $113K | 0.0% | $9.01 | — | ETF/Closed End | 101507101 |
| CVV | CVD EQUIPMENT CORP | 28,500 | $112K | 0.0% | $7.63 | -45.4% | Common Stock | 126601103 |
| — | ALLIANZGI CONV INCM TGT | 11,905 | $107K | 0.0% | $8.98 | — | ETF/Closed End- | 01883H102 |
| OPK | OPKO HEALTH INC | 40,637 | $106K | 0.0% | $7.51 | -59.7% | Common Stock | 68375N103 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,928 | $104K | 0.0% | $8.41 | +21.4% | Common Stock | 800677106 |
| — | GULFPORT ENERGY CORP NEW | 12,927 | $104K | 0.0% | $20.48 | — | Common Stock | 402635304 |
| — | CREDIT SUISSE ASST MGMT | 32,114 | $100K | 0.0% | $3.15 | — | ETF/Closed End- | 224916106 |
| BBDC | BARINGS BDC INC | 10,177 | $100K | 0.0% | $5.31 | -3.8% | Common Stock | 06759L103 |
| — | FRANKLIN UNIVERSAL TR SB | 13,866 | $98,000 | 0.0% | $1946.11 | — | ETF/Closed End | 355145103 |
| — | OCWEN FINANCIAL CORP NEW | 53,500 | $97,000 | 0.0% | $2.97 | — | Common Stock | 675746309 |
| — | WESTERN INTER MUNI FD | 11,007 | $97,000 | 0.0% | $1689.90 | — | ETF/Closed End- | 958435109 |
| — | PUTNAM MANAGED MUN INC | 12,898 | $96,000 | 0.0% | $7.44 | — | ETF/Closed End- | 746823103 |
| — | GAMCO NATL RES GOLDINCM | 16,260 | $92,000 | 0.0% | $7.55 | — | ETF/Closed End | 36465E101 |
| — | M F S CHARTER INCOME TR | 11,115 | $88,000 | 0.0% | $7.73 | — | ETF/Closed End- | 552727109 |
| — | VOYA RISK MNGD NAT RES | 15,800 | $85,000 | 0.0% | $6.10 | — | ETF/Closed End | 92913C106 |
| CX | CEMEX SAB SPONS 10 ORDIN | 17,604 | $82,000 | 0.0% | $7.18 | — | Common Stock | 151290889 |
| — | AMERICA FIRST MULTFAM LP | 12,000 | $82,000 | 0.0% | $6.00 | — | MLP | 02364V107 |
| — | BLACKROCK CAP INVT BDC | 13,571 | $81,000 | 0.0% | $7.97 | — | Common Stock | 092533108 |
| SOHO | SOTHERLY HOTELS INC | 11,900 | $81,000 | 0.0% | $7.16 | — | REIT | 83600C103 |
| — | GABELLI EQUITY TRUST INC | 13,222 | $81,000 | 0.0% | $5.95 | — | ETF/Closed End | 362397101 |
| — | DEL FRISCOS RESTAURANT | 12,460 | $80,000 | 0.0% | $7.10 | — | Common Stock | 245077102 |
| — | GARRISON CAP INC BDC | 10,975 | $79,000 | 0.0% | $1607.45 | — | Common Stock | 366554103 |
| RVSB | RIVERVIEW BANCORP | 10,750 | $79,000 | 0.0% | $6.12 | -0.1% | Common Stock | 769397100 |
| — | STRONGBRIDGE BIOPHARMA | 15,500 | $77,000 | 0.0% | $4.80 | — | Common Stock | G85347105 |
| — | FS KKR CAPITAL CORP BDC | 12,536 | $76,000 | 0.0% | $5.19 | — | Common Stock | 302635107 |
| — | THL CREDIT INC BDC | 10,500 | $69,000 | 0.0% | $9.28 | — | Common Stock | 872438106 |
| ROYTL | PACIFIC COAST OIL TR | 30,525 | $65,000 | 0.0% | $2.26 | — | Common Stock | 694103102 |
| — | DUFF PHELPS SEL MLP FD | 12,400 | $62,000 | 0.0% | $5.57 | — | Common Stock | 26433F108 |
| — | DRYFS HI YLD STRAT FD | 20,017 | $61,000 | 0.0% | $3.39 | — | ETF/Closed End- | 26200S101 |
| — | TIDEWATER INC NEW B WTS | 17,860 | $61,000 | 0.0% | $3.11 | — | Warrant/Right | 88642R125 |
| — | TIDEWATER INC NEW A WTS | 16,745 | $60,000 | 0.0% | $3.50 | — | Warrant/Right | 88642R117 |
| WIT | WIPRO LTD SPON ADR | 14,696 | $58,000 | 0.0% | $5.22 | — | Common Stock | 97651M109 |
| — | MEDLEY CAPITAL CORP BDC | 17,042 | $53,000 | 0.0% | $6.40 | — | Common Stock | 58503F106 |
| — | LEE ENTERPRISES INC | 15,888 | $52,000 | 0.0% | $3.27 | — | Common Stock | 523768109 |
| — | GRANA Y MONTERO SPON ADR | 13,253 | $46,000 | 0.0% | $3.47 | — | Common Stock | 38500P208 |
| ABEV | AMBEV S A SPON ADR | 10,646 | $46,000 | 0.0% | $5.79 | — | Common Stock | 02319V103 |
| — | KEMPHARM INC | 26,250 | $44,000 | 0.0% | $1.77 | — | Common Stock | 488445107 |
| VUZI | VUZIX CORP NEW | 14,150 | $43,000 | 0.0% | $7.44 | -46.1% | Common Stock | 92921W300 |
| — | MDC PARTNERS INC CL A | 19,300 | $43,000 | 0.0% | $2.61 | — | Common Stock | 552697104 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,345 | $38,000 | 0.0% | $5.67 | -60.8% | Common Stock | 184499101 |
| GNW | GENWORTH FINANCIAL A | 10,013 | $38,000 | 0.0% | $3.84 | +14.1% | Common Stock | 37247D106 |
| — | CALUMET SPECIALTY PRODS | 10,400 | $37,000 | 0.0% | $3.56 | — | MLP | 131476103 |
| — | T2 BIOSYSTEMS INC | 12,550 | $33,000 | 0.0% | $2.99 | — | Common Stock | 89853L104 |
| — | AK STEEL HLDG CORP | 12,050 | $33,000 | 0.0% | $2.74 | — | Common Stock | 001547108 |
| GEVO | GEVO INC PAR 001 NEW | 14,700 | $32,000 | 0.0% | $3.66 | -32.8% | Common Stock | 374396406 |
| — | BIOSCRIP INC | 15,528 | $31,000 | 0.0% | $2.90 | — | Common Stock | 09069N108 |
| — | ACETO CORP | 176,950 | $31,000 | 0.0% | $10.33 | — | Common Stock | 004446100 |
| — | RTW RETAILWINDS INC | 12,870 | $31,000 | 0.0% | $2.41 | — | Common Stock | 74980D100 |
| — | CURIS INC NEW | 14,930 | $30,000 | 0.0% | $1.65 | — | Common Stock | 231269200 |
| — | IDEANOMICS INC | 11,500 | $22,000 | 0.0% | $1.18 | — | Common Stock | 45166V106 |
| FTEK | FUEL TECH INC | 11,500 | $19,000 | 0.0% | $1.79 | -26.6% | Common Stock | 359523107 |
| — | AVEO PHARM INC | 20,500 | $17,000 | 0.0% | $2.94 | — | Common Stock | 053588109 |
| — | FUELCELL ENERGY INC NEW | 44,697 | $11,000 | 0.0% | $0.78 | — | Common Stock | 35952H502 |
| — | RITE AID CORP | 10,860 | $7,000 | 0.0% | $2121.88 | — | Common Stock | 767754104 |