Location: Philadelphia, PA
CIK: 0001329948 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $13.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHS CORE SP 500 ETF | 961,546 | $283M | 2.2% | $2258.82 | — | ETF/Closed End | 464287200 |
| XLK | TECH SEL SECT SPDR ETF | 2,956,228 | $231M | 1.8% | $58.86 | — | ETF/Closed End | 81369Y803 |
| AAPL | APPLE INC | 1,094,078 | $217M | 1.7% | $27.48 | +69.7% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 1,583,076 | $212M | 1.6% | $54.58 | +119.0% | Common Stock | 594918104 |
| VEU | VNGRD FTSE ALL WORLD ETF | 4,086,276 | $208M | 1.6% | $2516.62 | — | ETF/Closed End | 922042775 |
| XLV | HLTHCR SEL SECT SPDR ETF | 1,695,522 | $157M | 1.2% | $75.87 | — | ETF/Closed End | 81369Y209 |
| XLP | CONS STPLS SEL SPDR ETF | 2,694,268 | $156M | 1.2% | $53.79 | — | ETF/Closed End | 81369Y308 |
| AMZN | AMAZONCOM INC | 79,101 | $150M | 1.2% | $49.86 | +86.8% | Common Stock | 023135106 |
| JPM | JPMORGAN CHASE CO | 1,108,560 | $124M | 1.0% | $60.61 | +51.8% | Common Stock | 46625H100 |
| LQD | ISHS INVSTMNT BD ETF | 975,920 | $121M | 0.9% | $3018.06 | — | ETF/Closed End- | 464287242 |
| JNJ | JOHNSON JOHNSON | 861,727 | $120M | 0.9% | $85.49 | +34.2% | Common Stock | 478160104 |
| IEFA | ISHS CORE MSCI EAFE ETF | 1,950,736 | $120M | 0.9% | $59.51 | — | ETF/Closed End | 46432F842 |
| QQQ | INV QQQ ETF | 603,089 | $113M | 0.9% | $172.00 | — | ETF/Closed End | 46090E103 |
| XLC | SELECT COMMN SVC SEL ETF | 2,191,090 | $108M | 0.8% | $48.33 | — | ETF/Closed End | 81369Y852 |
| VEA | VNGRD FTSE DEV MKTS ETF | 2,572,734 | $107M | 0.8% | $1752.91 | — | ETF/Closed End | 921943858 |
| IWF | ISHS RUSS 1000 GRW ETF | 641,189 | $101M | 0.8% | $18740.31 | — | ETF/Closed End | 464287614 |
| T | ATT INC | 2,970,714 | $99.55M | 0.8% | $15.74 | -4.2% | Common Stock | 00206R102 |
| SPY | SPDR SP 500 ETF | 314,546 | $92.16M | 0.7% | $244.25 | — | ETF/Closed End | 78462F103 |
| XLY | CONS DSCR SEL SPDR ETF | 756,833 | $90.22M | 0.7% | $84.12 | — | ETF/Closed End | 81369Y407 |
| MRK | MERCK COMPANY INC NEW | 1,056,187 | $88.56M | 0.7% | $44.34 | +40.1% | Common Stock | 58933Y105 |
| PFE | PFIZER INC | 2,026,000 | $87.77M | 0.7% | $21.00 | +39.1% | Common Stock | 717081103 |
| USMV | ISHS EDGE MSCI MIN ETF | 1,409,973 | $87.04M | 0.7% | $52.78 | — | ETF/Closed End | 46429B697 |
| CSCO | CISCO SYSTEMS INC | 1,548,740 | $84.76M | 0.7% | $26.62 | +69.7% | Common Stock | 17275R102 |
| PG | PROCTER GAMBLE CO | 755,747 | $82.87M | 0.6% | $65.68 | +37.8% | Common Stock | 742718109 |
| V | VISA INC CL A | 473,735 | $82.22M | 0.6% | $90.64 | +72.5% | Common Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 383,769 | $81.81M | 0.6% | $161.26 | +28.3% | Common Stock | 084670702 |
| VZ | VERIZON COMMNS INC | 1,426,766 | $81.51M | 0.6% | $33.29 | +20.3% | Common Stock | 92343V104 |
| VOO | VNGRD SP 500 ETF | 292,376 | $78.69M | 0.6% | $8718.30 | — | ETF/Closed End | 922908363 |
| XOM | EXXON MOBIL CORP | 1,015,897 | $77.85M | 0.6% | $57.66 | -1.3% | Common Stock | 30231G102 |
| GOVT | ISHS U S TREAS ETF | 2,995,271 | $77.32M | 0.6% | $25.45 | — | ETF/Closed End- | 46429B267 |
| CVX | CHEVRON CORP | 614,454 | $76.46M | 0.6% | $72.52 | +24.4% | Common Stock | 166764100 |
| CMCSA | COMCAST CORP A NEW | 1,796,543 | $75.96M | 0.6% | $30.22 | +17.6% | Common Stock | 20030N101 |
| IJH | ISHS CORE SP MDCP ETF | 387,087 | $75.2M | 0.6% | $9556.11 | — | ETF/Closed End | 464287507 |
| VYM | VNGRD HGH DIV YLD ETF | 858,662 | $75.03M | 0.6% | $10556.35 | — | ETF/Closed End | 921946406 |
| BA | BOEING CO | 206,039 | $75M | 0.6% | $153.28 | +133.1% | Common Stock | 097023105 |
| SPSB | SPDR SHORT TERM CORP ETF | 2,400,103 | $73.88M | 0.6% | $30.44 | — | ETF/Closed End- | 78464A474 |
| DIS | WALT DISNEY CO | 514,382 | $71.83M | 0.6% | $97.09 | +31.8% | Common Stock | 254687106 |
| GOOGL | ALPHABET INC A | 62,104 | $67.25M | 0.5% | $39.86 | +44.2% | Common Stock | 02079K305 |
| VONG | VNGRD RUS1000 GRW IN ETF | 410,867 | $66.67M | 0.5% | $116.69 | — | ETF/Closed End | 92206C680 |
| INTC | INTEL CORP | 1,392,216 | $66.64M | 0.5% | $26.46 | +62.8% | Common Stock | 458140100 |
| ITOT | ISHS SP TTL US STK ETF | 992,126 | $66.11M | 0.5% | $64.54 | — | ETF/Closed End | 464287150 |
| VO | VNGRD MID CAP ETF | 382,261 | $63.9M | 0.5% | $4661.38 | — | ETF/Closed End | 922908629 |
| VONV | VNGRD RUS1000 VL IN ETF | 566,008 | $63.17M | 0.5% | $98.61 | — | ETF/Closed End | 92206C714 |
| MA | MASTERCARD INC A | 238,670 | $63.14M | 0.5% | $97.71 | +147.0% | Common Stock | 57636Q104 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 1,213,722 | $62.43M | 0.5% | $51.10 | — | ETF/Closed End | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 254,512 | $62.1M | 0.5% | $168.29 | +28.0% | Common Stock | 91324P102 |
| HD | HOME DEPOT INC | 281,432 | $58.53M | 0.4% | $114.17 | +48.5% | Common Stock | 437076102 |
| VCIT | VNGRD INTRM CORP BD ETF | 643,242 | $57.8M | 0.4% | $88.67 | — | ETF/Closed End- | 92206C870 |
| NEE | NEXTERA ENERGY INC | 281,485 | $57.66M | 0.4% | $30.65 | +36.3% | Common Stock | 65339F101 |
| BAC | BANK AMERICA CORP | 1,921,575 | $55.73M | 0.4% | $17.36 | +41.1% | Common Stock | 060505104 |
| PEP | PEPSICO INC | 420,041 | $55.08M | 0.4% | $75.96 | +37.9% | Common Stock | 713448108 |
| EFA | ISHS MSCI EAFE INDX ETF | 807,814 | $53.1M | 0.4% | $60.04 | — | ETF/Closed End | 464287465 |
| MTUM | ISHS EDGE MSCI USA ETF | 445,123 | $52.79M | 0.4% | $99.21 | — | ETF/Closed End | 46432F396 |
| IJR | ISHS CORE SP SMCP ETF | 658,143 | $51.52M | 0.4% | $1042.56 | — | ETF/Closed End | 464287804 |
| META | FACEBOOK INC A | 265,721 | $51.28M | 0.4% | $132.51 | +36.9% | Common Stock | 30303M102 |
| MCD | MCDONALDS CORP | 244,983 | $50.87M | 0.4% | $123.20 | +37.8% | Common Stock | 580135101 |
| IWR | ISHS RUSS MDCP INDX ETF | 897,764 | $50.16M | 0.4% | $5569.09 | — | ETF/Closed End | 464287499 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 1,122,314 | $48.82M | 0.4% | $41.91 | — | ETF/Closed End | 00162Q858 |
| XLU | UTILS SEL SECT SPDR ETF | 810,618 | $48.34M | 0.4% | $57.01 | — | ETF/Closed End | 81369Y886 |
| GOOG | ALPHABET INC C | 42,312 | $45.74M | 0.4% | $39.43 | +45.2% | Common Stock | 02079K107 |
| CVS | CVS HEALTH CORP | 836,532 | $45.58M | 0.4% | $56.10 | -22.3% | Common Stock | 126650100 |
| WMT | WALMART INC | 412,375 | $45.56M | 0.3% | $21.70 | +44.3% | Common Stock | 931142103 |
| IEUR | ISHS CORE MSCI EUR ETF | 976,476 | $45.5M | 0.3% | $43.91 | — | ETF/Closed End | 46434V738 |
| IBM | INTL BUSINESS MACHS CORP | 325,217 | $44.85M | 0.3% | $102.68 | -3.9% | Common Stock | 459200101 |
| VCSH | VNGRD SHRT TRM CORP ETF | 552,141 | $44.55M | 0.3% | $79.17 | — | ETF/Closed End- | 92206C409 |
| VPL | VNGRD FTSE PACIFIC ETF | 671,334 | $44.36M | 0.3% | $65.35 | — | ETF/Closed End | 922042866 |
| NEAR | ISHS US SHRT MTY BD ETF | 871,088 | $43.84M | 0.3% | $50.15 | — | ETF/Closed End- | 46431W507 |
| GSLC | GS ACTIVEBETA LGCP ETF | 729,954 | $42.9M | 0.3% | $51.06 | — | ETF/Closed End | 381430503 |
| — | UNITED TECHNOLOGIES CORP | 327,898 | $42.69M | 0.3% | $15365.40 | — | Common Stock | 913017109 |
| KO | COCA COLA COMPANY | 835,322 | $42.53M | 0.3% | $32.92 | +21.3% | Common Stock | 191216100 |
| TLT | ISHS 20 TRSY ETF | 319,627 | $42.45M | 0.3% | $211.67 | — | ETF/Closed End- | 464287432 |
| BNDX | VNGRD TTL INTL BD ETF | 736,866 | $42.22M | 0.3% | $55.39 | — | ETF/Closed End- | 92203J407 |
| MMM | 3M COMPANY | 236,140 | $40.93M | 0.3% | $114.74 | +5.1% | Common Stock | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC | 139,240 | $40.89M | 0.3% | $179.74 | +50.6% | Common Stock | 883556102 |
| WFC | WELLS FARGO CO NEW | 853,685 | $40.4M | 0.3% | $36.84 | +6.1% | Common Stock | 949746101 |
| MET | METLIFE INC | 804,576 | $39.96M | 0.3% | $31.81 | +18.2% | Common Stock | 59156R108 |
| UPS | UPS INC B | 375,117 | $38.74M | 0.3% | $76.40 | +4.9% | Common Stock | 911312106 |
| SDY | SPDR SP DIVIDEND ETF | 381,591 | $38.49M | 0.3% | $87.53 | — | ETF/Closed End | 78464A763 |
| ABBV | ABBVIE INC | 526,570 | $38.29M | 0.3% | $45.75 | +29.8% | Common Stock | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 453,475 | $38.14M | 0.3% | $40.52 | +73.3% | Common Stock | 002824100 |
| SPLV | INV EXCHG SP 500 LW ETF | 674,007 | $37.08M | 0.3% | $49.42 | — | ETF/Closed End | 46138E354 |
| BSV | VNGRD SHORT TERM BD ETF | 454,865 | $36.63M | 0.3% | $13430.82 | — | ETF/Closed End- | 921937827 |
| RSP | INV SP 500 EQUAL ETF | 338,956 | $36.54M | 0.3% | $102.48 | — | ETF/Closed End | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 98,815 | $35.92M | 0.3% | $204.86 | +36.6% | Common Stock | 539830109 |
| IVE | ISHS SP 500 VAL IDX ETF | 307,920 | $35.89M | 0.3% | $2616.56 | — | ETF/Closed End | 464287408 |
| HON | HONEYWELL INTL INC | 205,537 | $35.88M | 0.3% | $93.07 | +49.0% | Common Stock | 438516106 |
| KMB | KIMBERLY CLARK CORP | 265,840 | $35.43M | 0.3% | $83.99 | +21.7% | Common Stock | 494368103 |
| MO | ALTRIA GROUP INC | 743,019 | $35.18M | 0.3% | $34.00 | -9.0% | Common Stock | 02209S103 |
| VWO | VNGRD FTSE EMG MKTS ETF | 823,537 | $35.02M | 0.3% | $4938.23 | — | ETF/Closed End | 922042858 |
| STIP | ISHS 05Y TIPS ETF | 348,159 | $35.02M | 0.3% | $100.38 | — | ETF/Closed End- | 46429B747 |
| FTC | FT L/C GR OP ALPHADX ETF | 477,390 | $33.58M | 0.3% | $54.47 | — | ETF/Closed End | 33735K108 |
| PYPL | PAYPAL HLDGS INC | 291,046 | $33.31M | 0.3% | $42.27 | +161.6% | Common Stock | 70450Y103 |
| VGIT | VNGRD INTRM TERM ETF | 503,785 | $33.23M | 0.3% | $63.18 | — | ETF/Closed End- | 92206C706 |
| PM | PHILIP MORRIS INTL INC | 419,259 | $32.92M | 0.3% | $58.23 | +0.1% | Common Stock | 718172109 |
| AMGN | AMGEN INC | 176,369 | $32.5M | 0.2% | $128.22 | +14.0% | Common Stock | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 234,875 | $32.24M | 0.2% | $83.53 | +24.6% | Common Stock | 693475105 |
| EEMV | ISHS EDGE MSCI E/MKT ETF | 541,769 | $31.89M | 0.2% | $167.10 | — | ETF/Closed End | 464286533 |
| GBIL | GS ACCESS TRSY 01YR ETF | 312,595 | $31.37M | 0.2% | $100.08 | — | ETF/Closed End | 381430529 |
| HDV | ISHS CORE HIGH DIV ETF | 331,690 | $31.34M | 0.2% | $82.88 | — | ETF/Closed End | 46429B663 |
| VMBS | VNGRD MTG BKD SEC ETF | 580,756 | $30.68M | 0.2% | $52.25 | — | ETF/Closed End- | 92206C771 |
| FDN | FT DJ INTERNET INDX ETF | 206,115 | $29.64M | 0.2% | $88.19 | — | ETF/Closed End | 33733E302 |
| BND | VNGRD TTL BD MKT ETF | 348,027 | $28.91M | 0.2% | $2599.21 | — | ETF/Closed End- | 921937835 |
| CAT | CATERPILLAR INC | 211,541 | $28.83M | 0.2% | $86.17 | +33.1% | Common Stock | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 633,443 | $28.73M | 0.2% | $42.21 | -14.4% | Common Stock | 110122108 |
| IDV | ISHS INTL SEL DIV ETF | 934,316 | $28.7M | 0.2% | $2770.96 | — | ETF/Closed End | 464288448 |
| VNQ | VNGRD REAL EST INDX ETF | 328,092 | $28.68M | 0.2% | $4524.34 | — | ETF/Closed End | 922908553 |
| IXN | ISHS GLBL TECH ETF | 159,699 | $28.67M | 0.2% | $169.05 | — | ETF/Closed End | 464287291 |
| FEX | FT LGCP CORE ALPHADX ETF | 466,681 | $28.58M | 0.2% | $50.58 | — | ETF/Closed End | 33734K109 |
| IGIB | ISHS INTRM TERM BD ETF | 501,755 | $28.57M | 0.2% | $3943.12 | — | ETF/Closed End- | 464288638 |
| TRV | TRAVELERS COS INC | 189,014 | $28.26M | 0.2% | $98.58 | +26.8% | Common Stock | 89417E109 |
| DEO | DIAGEO PLC NEW SPON ADR | 159,832 | $27.54M | 0.2% | $122.93 | — | Common Stock | 25243Q205 |
| MDT | MEDTRONIC PLC | 282,442 | $27.51M | 0.2% | $69.61 | +9.5% | Common Stock | G5960L103 |
| D | DOMINION ENERGY INC | 355,234 | $27.47M | 0.2% | $51.96 | +9.4% | Common Stock | 25746U109 |
| CB | CHUBB LTD | 184,746 | $27.21M | 0.2% | $113.43 | +14.0% | Common Stock | H1467J104 |
| KMI | KINDER MORGAN INC DE | 1,295,417 | $27.05M | 0.2% | $12.83 | +6.5% | Common Stock | 49456B101 |
| AVGO | BROADCOM INC | 91,054 | $26.21M | 0.2% | $20.22 | +20.6% | Common Stock | 11135F101 |
| — | RAYTHEON COMPANY NEW | 149,791 | $26.05M | 0.2% | $5872.27 | — | Common Stock | 755111507 |
| FVD | FT VAL LINE DIV INDX ETF | 766,391 | $25.86M | 0.2% | $29.30 | — | ETF/Closed End | 33734H106 |
| DUK | DUKE ENERGY CORP NEW | 287,050 | $25.33M | 0.2% | $57.54 | +17.8% | Common Stock | 26441C204 |
| COP | CONOCOPHILLIPS | 414,164 | $25.26M | 0.2% | $34.62 | +42.2% | Common Stock | 20825C104 |
| VGT | VNGRD INFO TECH ETF | 119,715 | $25.25M | 0.2% | $135.43 | — | ETF/Closed End | 92204A702 |
| LLY | ELI LILLY CO | 226,108 | $25.05M | 0.2% | $63.95 | +68.9% | Common Stock | 532457108 |
| — | ROYAL DUTCH SHELL ADR B | 378,915 | $24.91M | 0.2% | $2311.71 | — | Common Stock | 780259107 |
| AGG | ISHS CORE US AGGR BD ETF | 223,590 | $24.9M | 0.2% | $8991.23 | — | ETF/Closed End- | 464287226 |
| DD | DUPONT DE NEMOURS INC | 329,720 | $24.75M | 0.2% | $27.24 | 0.0% | Common Stock | 26614N102 |
| VB | VNGRD SMALL CAP ETF | 156,769 | $24.56M | 0.2% | $5373.75 | — | ETF/Closed End | 922908751 |
| DOW | DOW INC | 491,294 | $24.23M | 0.2% | $36.37 | 0.0% | Common Stock | 260557103 |
| MINT | PIMCO ENH SHRT MATY ETF | 235,912 | $24M | 0.2% | $101.45 | — | ETF/Closed End- | 72201R833 |
| MBB | ISHS MBS ETF | 222,480 | $23.94M | 0.2% | $2885.64 | — | ETF/Closed End- | 464288588 |
| WM | WASTE MANAGEMENT INC DEL | 206,730 | $23.85M | 0.2% | $59.02 | +64.7% | Common Stock | 94106L109 |
| ETN | EATON CORP PLC | 284,809 | $23.72M | 0.2% | $54.53 | +30.9% | Common Stock | G29183103 |
| ADP | AUTOMATIC DATA PROC INC | 143,411 | $23.71M | 0.2% | $81.83 | +72.3% | Common Stock | 053015103 |
| WELL | WELLTOWER INC | 290,356 | $23.67M | 0.2% | $50.15 | +27.6% | REIT | 95040Q104 |
| PDP | INV DWA MOMENTUM ETF | 392,400 | $23.67M | 0.2% | $55.38 | — | ETF/Closed End | 46137V837 |
| — | BLACKROCK INC | 49,747 | $23.35M | 0.2% | $399.68 | — | Common Stock | 09247X101 |
| UNP | UNION PACIFIC CORP | 135,942 | $22.99M | 0.2% | $93.94 | +57.3% | Common Stock | 907818108 |
| JPST | JP ULTRA SHT INCM ETF | 443,388 | $22.34M | 0.2% | $50.28 | — | ETF/Closed End- | 46641Q837 |
| XSLV | INV SP SMCP LOW VOL ETF | 462,729 | $22.2M | 0.2% | $47.28 | — | ETF/Closed End | 46138G102 |
| VHT | VNGRD HEALTH CARE ETF | 127,506 | $22.18M | 0.2% | $146.99 | — | ETF/Closed End | 92204A504 |
| NVS | NOVARTIS AG SPON ADR | 242,828 | $22.17M | 0.2% | $80.03 | — | Common Stock | 66987V109 |
| MDLZ | MONDELEZ INTL INC CL A | 407,613 | $21.97M | 0.2% | $33.69 | +30.9% | Common Stock | 609207105 |
| IVW | ISHS SP 500 GRW IDX ETF | 122,292 | $21.92M | 0.2% | $2674.42 | — | ETF/Closed End | 464287309 |
| — | SUNTRUST BANKS INC | 348,324 | $21.89M | 0.2% | $670.44 | — | Common Stock | 867914103 |
| ORCL | ORACLE CORP | 382,713 | $21.8M | 0.2% | $38.63 | +27.2% | Common Stock | 68389X105 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 312,269 | $21.79M | 0.2% | $69.57 | — | ETF/Closed End | 464288182 |
| BIV | VNGRD INTRM TRM BD ETF | 245,774 | $21.26M | 0.2% | $7116.49 | — | ETF/Closed End- | 921937819 |
| BCE | BCE INC NEW | 465,729 | $21.18M | 0.2% | $26.93 | +8.3% | Common Stock | 05534B760 |
| GPC | GENUINE PARTS CO | 200,500 | $20.77M | 0.2% | $74.53 | +14.6% | Common Stock | 372460105 |
| EFAV | ISHS EDGE MSCI EAFE ETF | 285,711 | $20.75M | 0.2% | $71.40 | — | ETF/Closed End | 46429B689 |
| C | CITIGROUP INC NEW | 294,082 | $20.59M | 0.2% | $42.17 | +25.4% | Common Stock | 172967424 |
| PFF | ISHS TR PFD INCM ETF | 558,426 | $20.58M | 0.2% | $8540.82 | — | ETF/Closed End- | 464288687 |
| — | UNILEVER N V NY SHS NEW | 338,154 | $20.53M | 0.2% | $2507.18 | — | Common Stock | 904784709 |
| VIG | VNGRD DIV APPREC ETF | 175,132 | $20.17M | 0.2% | $14827.67 | — | ETF/Closed End | 921908844 |
| EFG | ISHS MSCI EAFE GRW ETF | 245,213 | $19.81M | 0.2% | $70.02 | — | ETF/Closed End | 464288885 |
| IWD | ISHS RUSS 1000 VAL ETF | 155,423 | $19.77M | 0.2% | $24041.98 | — | ETF/Closed End | 464287598 |
| VLUE | ISHS EDGE MSCI USA ETF | 242,807 | $19.71M | 0.2% | $76.68 | — | ETF/Closed End | 46432F388 |
| NFLX | NETFLIX INC | 52,646 | $19.34M | 0.1% | $19.33 | +86.7% | Common Stock | 64110L106 |
| TGT | TARGET CORP | 222,854 | $19.3M | 0.1% | $55.08 | +23.0% | Common Stock | 87612E106 |
| COST | COSTCO WHOLESALE CORP | 72,701 | $19.21M | 0.1% | $143.22 | +58.2% | Common Stock | 22160K105 |
| GIS | GENERAL MILLS INC | 365,717 | $19.21M | 0.1% | $40.90 | +0.8% | Common Stock | 370334104 |
| PLD | PROLOGIS INC | 239,695 | $19.2M | 0.1% | $47.86 | +32.4% | REIT | 74340W103 |
| GM | GENERAL MOTORS CO | 494,254 | $19.04M | 0.1% | $27.42 | +26.7% | Common Stock | 37045V100 |
| — | BLACKSTONE GROUP LP | 425,915 | $18.92M | 0.1% | $29.65 | — | MLP | 09253U108 |
| VEEV | VEEVA SYS INC CL A | 116,364 | $18.86M | 0.1% | $56.31 | +158.8% | Common Stock | 922475108 |
| JCI | JOHNSON CTLS INTL PLC | 456,181 | $18.84M | 0.1% | $32.92 | +1.4% | Common Stock | G51502105 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 282,609 | $18.7M | 0.1% | $60.29 | — | ETF/Closed End | 97717X701 |
| ZTS | ZOETIS INC CL A | 163,531 | $18.56M | 0.1% | $61.35 | +61.8% | Common Stock | 98978V103 |
| QUAL | ISHS EDGE MSCI USA ETF | 202,786 | $18.55M | 0.1% | $83.55 | — | ETF/Closed End | 46432F339 |
| SYY | SYSCO CORP | 256,032 | $18.11M | 0.1% | $39.20 | +51.9% | Common Stock | 871829107 |
| PPL | PPL CORP | 583,594 | $18.1M | 0.1% | $23.02 | +1.3% | Common Stock | 69351T106 |
| GLW | CORNING INC | 538,666 | $17.9M | 0.1% | $18.21 | +46.2% | Common Stock | 219350105 |
| DHR | DANAHER CORP | 123,641 | $17.67M | 0.1% | $49.36 | +132.9% | Common Stock | 235851102 |
| QCOM | QUALCOMM INC | 232,275 | $17.67M | 0.1% | $42.85 | +46.3% | Common Stock | 747525103 |
| SBUX | STARBUCKS CORP | 209,160 | $17.53M | 0.1% | $44.35 | +53.2% | Common Stock | 855244109 |
| PSX | PHILLIPS 66 | 186,766 | $17.47M | 0.1% | $55.88 | +22.6% | Common Stock | 718546104 |
| IWM | ISHS RUSS 2000 INDX ETF | 112,316 | $17.46M | 0.1% | $8814.49 | — | ETF/Closed End | 464287655 |
| AXP | AMERN EXPRESS CO | 139,000 | $17.16M | 0.1% | $65.79 | +63.4% | Common Stock | 025816109 |
| BK | BNY MELLON CORP | 383,947 | $16.95M | 0.1% | $38.53 | +0.7% | Common Stock | 064058100 |
| ADI | ANALOG DEVICES INC | 149,016 | $16.82M | 0.1% | $64.03 | +49.9% | Common Stock | 032654105 |
| FXL | FT TECH ALPHADX ETF | 248,026 | $16.5M | 0.1% | $45.61 | — | ETF/Closed End | 33734X176 |
| VTV | VNGRD VALUE ETF | 147,451 | $16.36M | 0.1% | $11879.46 | — | ETF/Closed End | 922908744 |
| VBR | VNGRD SML CAP VAL ETF | 124,998 | $16.32M | 0.1% | $116.93 | — | ETF/Closed End | 922908611 |
| TXN | TEXAS INSTRUMENTS INC | 141,640 | $16.25M | 0.1% | $63.34 | +46.5% | Common Stock | 882508104 |
| AES | AES CORP | 965,888 | $16.19M | 0.1% | $8.73 | +53.2% | Common Stock | 00130H105 |
| FLOT | ISHS FLTG RT BOND ETF | 316,225 | $16.11M | 0.1% | $50.90 | — | ETF/Closed End- | 46429B655 |
| NKE | NIKE INC B | 190,771 | $16.02M | 0.1% | $52.43 | +47.0% | Common Stock | 654106103 |
| NOBL | PROSH SP 500 DV ARI ETF | 229,223 | $15.9M | 0.1% | $60.17 | — | ETF/Closed End | 74348A467 |
| FV | FT D WRIGHT FOC 5 ETF | 522,522 | $15.89M | 0.1% | $25.63 | — | ETF/Closed End | 33738R605 |
| QTEC | FT NSDQ100 TECH INDX ETF | 185,199 | $15.83M | 0.1% | $5162.39 | — | ETF/Closed End | 337345102 |
| IEF | ISHS 710Y TRSY ETF | 143,902 | $15.83M | 0.1% | $122.75 | — | ETF/Closed End- | 464287440 |
| NVDA | NVIDIA CORP | 95,927 | $15.75M | 0.1% | $3.98 | +3.4% | Common Stock | 67066G104 |
| ENB | ENBRIDGE INC | 432,797 | $15.62M | 0.1% | $23.88 | -1.6% | Common Stock | 29250N105 |
| VOOG | VNGRD SP 500 GRW ETF | 96,821 | $15.6M | 0.1% | $134.45 | — | ETF/Closed End | 921932505 |
| IWN | ISHS RUSS 2000 VAL ETF | 128,434 | $15.48M | 0.1% | $772.02 | — | ETF/Closed End | 464287630 |
| IYG | ISHS US FINL SVCS ETF | 114,530 | $15.33M | 0.1% | $285.49 | — | ETF/Closed End | 464287770 |
| PAYX | PAYCHEX INC | 185,618 | $15.28M | 0.1% | $47.60 | +46.1% | Common Stock | 704326107 |
| VSS | VNGRD FTSE SMALL CAP ETF | 144,077 | $15.17M | 0.1% | $109.12 | — | ETF/Closed End | 922042718 |
| PPG | PPG INDUSTRIES INC | 129,928 | $15.16M | 0.1% | $88.18 | +13.8% | Common Stock | 693506107 |
| — | GLAXOSMITHKLINE PLC ADR | 373,915 | $14.96M | 0.1% | $41.52 | — | Common Stock | 37733W105 |
| BLV | VNGRD LNG TRM BD IDX ETF | 153,623 | $14.91M | 0.1% | $4431.12 | — | ETF/Closed End- | 921937793 |
| VGK | VNGRD FTSE EUROPE ETF | 271,300 | $14.89M | 0.1% | $11345.37 | — | ETF/Closed End | 922042874 |
| DG | DOLLAR GENL CORP NEW | 109,979 | $14.87M | 0.1% | $94.40 | +22.6% | Common Stock | 256677105 |
| CMI | CUMMINS INC | 86,720 | $14.86M | 0.1% | $122.95 | +12.4% | Common Stock | 231021106 |
| SCHE | SCHWAB EMG MKT EQ ETF | 549,683 | $14.42M | 0.1% | $25.69 | — | ETF/Closed End | 808524706 |
| CRM | SALESFORCECOM INC | 94,179 | $14.29M | 0.1% | $109.41 | +41.5% | Common Stock | 79466L302 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 342,141 | $14.28M | 0.1% | $997.64 | — | Common Stock | 404280406 |
| BDX | BECTON DICKINSON CO | 56,311 | $14.19M | 0.1% | $172.73 | +21.4% | Common Stock | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 70,880 | $14.13M | 0.1% | $102.68 | +68.8% | Common Stock | 655844108 |
| DAL | DELTA ARLNS INC NEW | 247,246 | $14.03M | 0.1% | $41.53 | +28.3% | Common Stock | 247361702 |
| SO | SOUTHERN COMPANY | 253,709 | $14.03M | 0.1% | $34.16 | +21.0% | Common Stock | 842587107 |
| VTWO | VNGRD RUS 2000 INDX ETF | 112,228 | $14.02M | 0.1% | $109.75 | — | ETF/Closed End | 92206C664 |
| DES | WSDMTR US SMCP DIV ETF | 516,574 | $14M | 0.1% | $39.49 | — | ETF/Closed End | 97717W604 |
| GILD | GILEAD SCIENCES INC | 206,590 | $13.96M | 0.1% | $59.57 | -14.7% | Common Stock | 375558103 |
| CCI | CROWN CASTLE INTL NEW | 106,998 | $13.95M | 0.1% | $79.11 | +22.1% | REIT | 22822V101 |
| BP | BP PLC SPON ADR | 331,969 | $13.84M | 0.1% | $38.15 | — | Common Stock | 055622104 |
| — | WALGREENS BOOTS ALLIANCE | 251,835 | $13.77M | 0.1% | $7466.80 | — | Common Stock | 931427108 |
| — | BBT CORP | 280,024 | $13.76M | 0.1% | $41.07 | — | Common Stock | 054937107 |
| EPD | ENTERPRISE PROD PTNRS LP | 473,864 | $13.68M | 0.1% | $28.75 | — | MLP | 293792107 |
| EMR | EMERSON ELECTRIC CO | 203,395 | $13.57M | 0.1% | $46.03 | +24.8% | Common Stock | 291011104 |
| BABA | ALIBABA GRP HLDG SPN ADS | 79,957 | $13.55M | 0.1% | $147.14 | — | Common Stock | 01609W102 |
| VUG | VNGRD GROWTH ETF | 82,820 | $13.53M | 0.1% | $23985.80 | — | ETF/Closed End | 922908736 |
| ITW | ILLINOIS TOOL WORKS INC | 88,353 | $13.32M | 0.1% | $94.18 | +36.5% | Common Stock | 452308109 |
| IGF | ISHS GLB INFRA ETF | 288,397 | $13.32M | 0.1% | $3241.65 | — | ETF/Closed End | 464288372 |
| AMT | AMERICAN TOWER CORP NEW | 65,149 | $13.32M | 0.1% | $98.91 | +70.0% | REIT | 03027X100 |
| — | GENERAL ELECTRIC CO | 1,259,252 | $13.22M | 0.1% | $5015.74 | — | Common Stock | 369604103 |
| DON | WSDMTR US MDCP DIV ETF | 364,665 | $13.2M | 0.1% | $49.79 | — | ETF/Closed End | 97717W505 |
| — | CELGENE CORP | 142,572 | $13.18M | 0.1% | $24647.70 | — | Common Stock | 151020104 |
| FBT | FT NYSE ARCA BIOTECH ETF | 92,960 | $13.09M | 0.1% | $140.95 | — | ETF/Closed End | 33733E203 |
| CL | COLGATEPALMOLIVE COMPANY | 181,855 | $13.03M | 0.1% | $54.43 | +11.8% | Common Stock | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 28,374 | $13M | 0.1% | $109.22 | +29.0% | Common Stock | 824348106 |
| ADBE | ADOBE INC | 44,111 | $13M | 0.1% | $219.72 | +26.4% | Common Stock | 00724F101 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 118,217 | $12.88M | 0.1% | $108.94 | — | ETF/Closed End | 78468R622 |
| CNI | CANADIAN NATL RAILWAY CO | 137,318 | $12.7M | 0.1% | $59.77 | +35.6% | Common Stock | 136375102 |
| EEM | ISHS MSCI EMG MKT ETF | 294,739 | $12.65M | 0.1% | $3257.70 | — | ETF/Closed End | 464287234 |
| LOW | LOWES COMPANIES INC | 123,088 | $12.42M | 0.1% | $63.58 | +47.0% | Common Stock | 548661107 |
| ILMN | ILLUMINA INC | 33,253 | $12.24M | 0.1% | $249.00 | +26.8% | Common Stock | 452327109 |
| DE | DEERE CO | 73,245 | $12.14M | 0.1% | $84.17 | +68.0% | Common Stock | 244199105 |
| GNTX | GENTEX CORP | 492,986 | $12.13M | 0.1% | $20.93 | +8.2% | Common Stock | 371901109 |
| — | INV BULLETSHS 2021 ETF | 570,348 | $12.09M | 0.1% | $20.80 | — | ETF/Closed End- | 46138J700 |
| VV | VNGRD LGCP ETF | 89,455 | $12.05M | 0.1% | $2440.17 | — | ETF/Closed End | 922908637 |
| USB | U S BANCORP DE NEW | 229,582 | $12.03M | 0.1% | $35.63 | +9.3% | Common Stock | 902973304 |
| DIA | SPDR DJ INDL AVG ETF | 45,010 | $11.97M | 0.1% | $220.63 | — | ETF/Closed End | 78467X109 |
| FPE | FT III PFD SECSINCM ETF | 614,657 | $11.92M | 0.1% | $19.31 | — | ETF/Closed End- | 33739E108 |
| — | ALPS ALERIAN MLP ETF | 1,197,460 | $11.79M | 0.1% | $12.46 | — | ETF/Closed End | 00162Q866 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 37 | $11.78M | 0.1% | $226468.60 | +37.3% | Common Stock | 084670108 |
| CSX | CSX CORP | 151,319 | $11.71M | 0.1% | $11.55 | +103.9% | Common Stock | 126408103 |
| RDIV | INVESCO SP ULT DIV ETF | 308,432 | $11.62M | 0.1% | $37.66 | — | ETF/Closed End | 46138G656 |
| GD | GENERAL DYNAMICS CORP | 63,497 | $11.54M | 0.1% | $139.13 | +6.2% | Common Stock | 369550108 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 61,473 | $11.45M | 0.1% | $7491.10 | — | ETF/Closed End | 922908595 |
| WMB | WILLIAMS COS INC DEL | 406,375 | $11.39M | 0.1% | $17.90 | +7.2% | Common Stock | 969457100 |
| APD | AIR PDTS CHEMICALS INC | 49,642 | $11.24M | 0.1% | $131.20 | +34.3% | Common Stock | 009158106 |
| IMTM | ISHS EDGE MSCI INTL ETF | 372,899 | $11.07M | 0.1% | $28.83 | — | ETF/Closed End | 46434V449 |
| DVY | ISHS SEL DIV ETF | 110,722 | $11.02M | 0.1% | $10953.51 | — | ETF/Closed End | 464287168 |
| CDW | CDW CORP | 98,556 | $10.94M | 0.1% | $46.63 | +107.8% | Common Stock | 12514G108 |
| FTSM | FT ENH SHORT MTY NEW ETF | 180,113 | $10.82M | 0.1% | $59.91 | — | ETF/Closed End- | 33739Q408 |
| ACN | ACCENTURE PLC IRELD CL A | 58,269 | $10.77M | 0.1% | $116.46 | +40.5% | Common Stock | G1151C101 |
| IGV | ISHS EXPANDED TECH ETF | 48,694 | $10.64M | 0.1% | $7511.72 | — | ETF/Closed End | 464287515 |
| ICF | ISHS CS REIT ETF | 92,812 | $10.46M | 0.1% | $1630.84 | — | ETF/Closed End | 464287564 |
| DGRO | ISHS CORE DIV GRWTH ETF | 272,911 | $10.43M | 0.1% | $33.76 | — | ETF/Closed End | 46434V621 |
| — | TE CONNECTIVITY LTD | 108,739 | $10.41M | 0.1% | $77.93 | — | Common Stock | H84989104 |
| XBI | SPDR SP BIOTECH ETF | 118,534 | $10.4M | 0.1% | $72.99 | — | ETF/Closed End | 78464A870 |
| IHI | ISHS US MED DVCS ETF | 43,170 | $10.39M | 0.1% | $3852.95 | — | ETF/Closed End | 464288810 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 180,519 | $10.36M | 0.1% | $60.76 | — | ETF/Closed End | 464288273 |
| YUM | YUM BRANDS INC | 93,365 | $10.33M | 0.1% | $57.33 | +60.3% | Common Stock | 988498101 |
| EDV | VNGRD EXT DUR TRSY ETF | 81,179 | $10.31M | 0.1% | $115.66 | — | ETF/Closed End- | 921910709 |
| — | HCP INC | 321,056 | $10.27M | 0.1% | $32.34 | — | REIT | 40414L109 |
| STZ | CONSTELLATION BRANDS A | 52,077 | $10.26M | 0.1% | $161.97 | +8.2% | Common Stock | 21036P108 |
| TLH | ISHS 1020 TRS ETF | 71,617 | $10.25M | 0.1% | $131.23 | — | ETF/Closed End- | 464288653 |
| XLE | ENERGY SEL SECT SPDR ETF | 160,077 | $10.2M | 0.1% | $68.11 | — | ETF/Closed End | 81369Y506 |
| VOT | VNGRD MDCP GRW ETF | 67,665 | $10.1M | 0.1% | $2056.12 | — | ETF/Closed End | 922908538 |
| SLB | SCHLUMBERGER LTD | 254,179 | $10.1M | 0.1% | $53.04 | -36.6% | Common Stock | 806857108 |
| IP | INTL PAPER COMPANY | 232,197 | $10.06M | 0.1% | $30.52 | +2.8% | Common Stock | 460146103 |
| — | INV BULLETSHS 2023 ETF | 474,604 | $10.04M | 0.1% | $20.26 | — | ETF/Closed End- | 46138J866 |
| FE | FIRSTENERGY CORP | 232,947 | $9.972M | 0.1% | $28.29 | +13.3% | Common Stock | 337932107 |
| NUE | NUCOR CORP | 180,221 | $9.93M | 0.1% | $47.20 | +1.4% | Common Stock | 670346105 |
| — | ROYAL DUTCH SHELL ADR | 152,071 | $9.895M | 0.1% | $8925.51 | — | Common Stock | 780259206 |
| SPHD | INV SP500 HI DIV ETF | 233,454 | $9.831M | 0.1% | $39.72 | — | ETF/Closed End | 46138E362 |
| — | LINDE PLC | 48,949 | $9.829M | 0.1% | $156.46 | — | Common Stock | G5494J103 |
| RPG | INV SP PURE GRW ETF | 80,018 | $9.558M | 0.1% | $115.23 | — | ETF/Closed End | 46137V266 |
| XLI | INDL SEL SECT SPDR ETF | 123,153 | $9.535M | 0.1% | $69.90 | — | ETF/Closed End | 81369Y704 |
| INTU | INTUIT INC | 35,898 | $9.381M | 0.1% | $130.47 | +86.6% | Common Stock | 461202103 |
| CTVA | CORTEVA INC | 316,780 | $9.367M | 0.1% | $25.02 | 0.0% | Common Stock | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 112,322 | $9.364M | 0.1% | $49.00 | +32.6% | Common Stock | 92939U106 |
| FXU | FT UTILS ALPHADX ETF | 323,328 | $9.283M | 0.1% | $27.76 | — | ETF/Closed End | 33734X184 |
| NOC | NORTHROP GRUMMAN CORP | 28,710 | $9.277M | 0.1% | $205.01 | +30.4% | Common Stock | 666807102 |
| MPC | MARATHON PETROLEUM CORP | 165,968 | $9.274M | 0.1% | $43.60 | +1.5% | Common Stock | 56585A102 |
| VTI | VNGRD TTL STK MKT ETF | 60,471 | $9.076M | 0.1% | $10325.91 | — | ETF/Closed End | 922908769 |
| DGRW | WISDOMTREE US DV GRW ETF | 206,641 | $9.02M | 0.1% | $35.98 | — | ETF/Closed End | 97717X669 |
| — | INV BULLET 2025 CORP ETF | 422,744 | $8.945M | 0.1% | $19.93 | — | ETF/Closed End- | 46138J825 |
| IYW | ISHS US TECH ETF | 44,512 | $8.808M | 0.1% | $4785.21 | — | ETF/Closed End | 464287721 |
| CMG | CHIPOTLE MEXICAN GRILL A | 11,946 | $8.755M | 0.1% | $11.05 | +27.6% | Common Stock | 169656105 |
| FTCS | FT CAP STRENGTH ETF | 154,570 | $8.727M | 0.1% | $50.96 | — | ETF/Closed End | 33733E104 |
| BIIB | BIOGEN INC | 37,160 | $8.691M | 0.1% | $297.49 | -22.4% | Common Stock | 09062X103 |
| AFL | AFLAC INC | 158,235 | $8.673M | 0.1% | $33.98 | +29.7% | Common Stock | 001055102 |
| IGM | ISHS EXPANDED TECH ETF | 40,027 | $8.632M | 0.1% | $1735.47 | — | ETF/Closed End | 464287549 |
| O | REALTY INCOME CORP | 124,925 | $8.616M | 0.1% | $34.58 | +43.0% | REIT | 756109104 |
| DIM | WSDMTR INTL MDCP DIV ETF | 137,065 | $8.487M | 0.1% | $64.96 | — | ETF/Closed End | 97717W778 |
| BUD | ANHEUSER BUSCH INBEV | 95,692 | $8.47M | 0.1% | $101.65 | — | Common Stock | 03524A108 |
| — | ATLASSIAN CORP PLC A | 64,453 | $8.433M | 0.1% | $54.98 | — | Common Stock | G06242104 |
| BFAM | BRIGHT HORIZONS FAM SOL | 55,842 | $8.425M | 0.1% | $78.38 | +71.1% | Common Stock | 109194100 |
| XLF | FINL SEL SECT SPDR ETF | 304,884 | $8.415M | 0.1% | $24.23 | — | ETF/Closed End | 81369Y605 |
| — | ALLERGAN PLC | 50,230 | $8.41M | 0.1% | $216.49 | — | Common Stock | G0177J108 |
| VOD | VODAFONE GRP PLC NEW ADR | 509,740 | $8.324M | 0.1% | $27.23 | — | Common Stock | 92857W308 |
| ULTA | ULTA BEAUTY INC | 23,995 | $8.324M | 0.1% | $253.69 | +36.2% | Common Stock | 90384S303 |
| PRU | PRUDENTIAL FINL INC | 81,765 | $8.258M | 0.1% | $66.49 | +7.5% | Common Stock | 744320102 |
| IBB | ISHS NASDAQ BIOTECH ETF | 75,644 | $8.253M | 0.1% | $8775.29 | — | ETF/Closed End | 464287556 |
| FXH | FT HLTHCR ALPHADX ETF | 106,316 | $8.234M | 0.1% | $65.39 | — | ETF/Closed End | 33734X143 |
| — | LHC GROUP INC | 68,226 | $8.158M | 0.1% | $103.46 | — | Common Stock | 50187A107 |
| ADSK | AUTODESK INC | 50,070 | $8.156M | 0.1% | $87.46 | +92.2% | Common Stock | 052769106 |
| DLN | WSDMTR US LGCP DIV ETF | 83,696 | $8.11M | 0.1% | $79.39 | — | ETF/Closed End | 97717W307 |
| CORP | PIMCO INVT GRD CORP ETF | 75,388 | $8.1M | 0.1% | $103.03 | — | ETF/Closed End- | 72201R817 |
| ECL | ECOLAB INC | 41,017 | $8.099M | 0.1% | $110.14 | +57.3% | Common Stock | 278865100 |
| TJX | TJX COS INC NEW | 152,738 | $8.077M | 0.1% | $40.95 | +18.8% | Common Stock | 872540109 |
| TSLA | TESLA INC | 36,121 | $8.072M | 0.1% | $15.71 | -0.9% | Common Stock | 88160R101 |
| — | INV BULLETSHS 2024 ETF | 377,591 | $8.024M | 0.1% | $20.12 | — | ETF/Closed End- | 46138J841 |
| IONS | IONIS PHARMS INC | 124,506 | $8.002M | 0.1% | $54.99 | +28.6% | Common Stock | 462222100 |
| GLD | SPDR GOLD TRUST GOLD ETF | 59,631 | $7.943M | 0.1% | $123.23 | — | Common Stock | 78463V107 |
| SMG | SCOTTS MIRACLEGRO CO | 80,465 | $7.926M | 0.1% | $61.12 | +14.0% | Common Stock | 810186106 |
| — | FLEETCOR TECHS INC | 28,118 | $7.897M | 0.1% | $203.26 | — | Common Stock | 339041105 |
| — | TWITTER INC | 223,445 | $7.798M | 0.1% | $24.45 | — | Common Stock | 90184L102 |
| HSY | HERSHEY COMPANY | 57,238 | $7.672M | 0.1% | $77.54 | +40.5% | Common Stock | 427866108 |
| FDX | FEDEX CORP | 46,511 | $7.637M | 0.1% | $167.08 | -7.3% | Common Stock | 31428X106 |
| IDU | ISHS US UTIL ETF | 50,108 | $7.556M | 0.1% | $150.79 | — | ETF/Closed End | 464287697 |
| IXUS | ISHS CORE TTL INTL ETF | 127,331 | $7.467M | 0.1% | $58.01 | — | ETF/Closed End | 46432F834 |
| ED | CONSOLIDATED EDISON INC | 85,081 | $7.46M | 0.1% | $51.13 | +32.7% | Common Stock | 209115104 |
| KHC | KRAFT HEINZ CO | 240,263 | $7.458M | 0.1% | $47.17 | -51.6% | Common Stock | 500754106 |
| MKC | MC CORMICK COMPANY | 47,714 | $7.396M | 0.1% | $43.22 | +56.9% | Common Stock | 579780206 |
| IJK | ISHS SP MDCP400 GRW ETF | 32,410 | $7.334M | 0.1% | $25072.84 | — | ETF/Closed End | 464287606 |
| FISV | FISERV INC | 80,266 | $7.317M | 0.1% | $72.55 | +20.8% | Common Stock | 337738108 |
| — | SEAGATE TECHNOLOGY PLC | 154,260 | $7.269M | 0.1% | $40.01 | — | Common Stock | G7945M107 |
| — | MAGELLAN MIDSTRM PTNR LP | 113,326 | $7.253M | 0.1% | $9422.17 | — | MLP | 559080106 |
| — | HARRIS CORP DEL | 38,141 | $7.214M | 0.1% | $11465.92 | — | Common Stock | 413875105 |
| AWK | AMER WATER WORKS COMPANY | 62,109 | $7.205M | 0.1% | $66.63 | +46.3% | Common Stock | 030420103 |
| BOND | PIMCO ACTIVE BD ETF | 66,991 | $7.2M | 0.1% | $107.08 | — | ETF/Closed End- | 72201R775 |
| VTIP | VNGRD SHRT INFL PRO ETF | 144,350 | $7.119M | 0.1% | $48.50 | — | ETF/Closed End- | 922020805 |
| MAR | MARRIOTT INTL INC NEW A | 50,605 | $7.099M | 0.1% | $90.52 | +39.5% | Common Stock | 571903202 |
| CE | CELANESE CORP DEL A | 65,552 | $7.067M | 0.1% | $78.91 | +15.8% | Common Stock | 150870103 |
| FNX | FT MDCP CORE ALPHADX ETF | 102,259 | $7.035M | 0.1% | $57.48 | — | ETF/Closed End | 33735B108 |
| — | LAM RESEARCH CORPORATION | 37,419 | $7.029M | 0.1% | $3347.91 | — | Common Stock | 512807108 |
| — | HANCOCK JOHN FINL OPPTYS | 217,570 | $7.006M | 0.1% | $31.85 | — | ETF/Closed End | 409735206 |
| VIGI | VNGRD INTL DIV APPRC ETF | 101,867 | $6.931M | 0.1% | $60.37 | — | ETF/Closed End | 921946810 |
| LMBS | FT LOW DUR OPP ETF | 132,129 | $6.828M | 0.1% | $51.87 | — | ETF/Closed End- | 33739Q200 |
| DWAS | INV DWA S/C MOMENTUM ETF | 126,505 | $6.827M | 0.1% | $54.81 | — | ETF/Closed End | 46138E842 |
| TIP | ISHS TIPS BD ETF | 59,050 | $6.82M | 0.1% | $3734.40 | — | ETF/Closed End- | 464287176 |
| IYR | ISHS US RL EST ETF | 77,372 | $6.755M | 0.1% | $287.99 | — | ETF/Closed End | 464287739 |
| XMLV | INV EXCHG SP M/CAP ETF | 131,198 | $6.727M | 0.1% | $48.14 | — | ETF/Closed End | 46138E198 |
| — | INV BULLET 2022 BD ETF | 312,697 | $6.69M | 0.1% | $20.70 | — | ETF/Closed End- | 46138J882 |
| MSCI | MSCI INC CL A | 27,959 | $6.676M | 0.1% | $111.90 | +87.4% | Common Stock | 55354G100 |
| VGLT | VNGRD LNG TRM TREAS ETF | 81,739 | $6.674M | 0.1% | $80.82 | — | ETF/Closed End- | 92206C847 |
| SHV | ISHS SHORT TREASURY ETF | 60,274 | $6.669M | 0.1% | $1750.61 | — | ETF/Closed End- | 464288679 |
| F | FORD MOTOR CO NEW | 651,444 | $6.664M | 0.1% | $7.61 | -6.6% | Common Stock | 345370860 |
| HBAN | HUNTINGTON BANCSHS INC | 481,990 | $6.661M | 0.1% | $8.59 | +14.5% | Common Stock | 446150104 |
| IGSB | iShares ShortTerm Corporate Bond ETF | 123,622 | $6.606M | 0.1% | $73.66 | — | ETF/Closed End- | 464288646 |
| CPRT | COPART INC | 88,258 | $6.596M | 0.1% | $11.99 | +43.1% | Common Stock | 217204106 |
| FTA | FT L/C VL OP ALPHADX ETF | 125,887 | $6.564M | 0.1% | $47.74 | — | ETF/Closed End | 33735J101 |
| RDVY | FT VI RSG DIV ACHIEV ETF | 210,702 | $6.544M | 0.1% | $29.51 | — | ETF/Closed End | 33738R506 |
| — | CYBER ARK SOFTWARE LTD | 50,774 | $6.491M | 0.0% | $119.40 | — | Common Stock | M2682V108 |
| BAX | BAXTER INTL INC | 79,154 | $6.483M | 0.0% | $43.88 | +56.1% | Common Stock | 071813109 |
| — | ANSYS INC | 31,419 | $6.435M | 0.0% | $146.27 | — | Common Stock | 03662Q105 |
| VRTX | VERTEX PHARMS INC | 35,043 | $6.426M | 0.0% | $122.38 | +42.8% | Common Stock | 92532F100 |
| — | NUVEEN NASDAQ 100 DYNMIC | 285,820 | $6.397M | 0.0% | $802.31 | — | ETF/Closed End | 670699107 |
| FPX | FT US EQ OPPTYS ETF | 81,892 | $6.381M | 0.0% | $4590.30 | — | ETF/Closed End | 336920103 |
| — | DISCOVER FINL SVCS | 81,845 | $6.35M | 0.0% | $5726.28 | — | Common Stock | 254709108 |
| CLX | CLOROX COMPANY | 41,321 | $6.327M | 0.0% | $92.17 | +36.4% | Common Stock | 189054109 |
| HYEM | VANECK EMERG MKT HI ETF | 263,753 | $6.298M | 0.0% | $23.88 | — | ETF/Closed End- | 92189F353 |
| IWP | ISHS RUSS MDCP GRW ETF | 44,031 | $6.278M | 0.0% | $761.45 | — | ETF/Closed End | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 30,452 | $6.231M | 0.0% | $178.77 | -5.4% | Common Stock | 38141G104 |
| SNA | SNAP ON INC | 37,573 | $6.224M | 0.0% | $131.03 | +4.3% | Common Stock | 833034101 |
| MKL | MARKEL CORP | 5,701 | $6.212M | 0.0% | $833.74 | +25.7% | Common Stock | 570535104 |
| EXPD | EXPEDITORS INTL WASH INC | 80,686 | $6.121M | 0.0% | $49.91 | +39.4% | Common Stock | 302130109 |
| — | ASPEN TECHNOLOGY INC | 49,135 | $6.106M | 0.0% | $61.95 | — | Common Stock | 045327103 |
| AEP | AMER ELEC PWR CO INC | 69,224 | $6.092M | 0.0% | $49.64 | +37.4% | Common Stock | 025537101 |
| EOG | EOG RESOURCES INC | 65,344 | $6.087M | 0.0% | $80.97 | -13.1% | Common Stock | 26875P101 |
| — | TOTAL S A SPON ADR | 109,114 | $6.087M | 0.0% | $50.30 | — | Common Stock | 89151E109 |
| — | UNILEVER PLC SPONS ADR | 97,574 | $6.047M | 0.0% | $11210.70 | — | Common Stock | 904767704 |
| PGR | PROGRESSIVE CORP OH | 75,365 | $6.024M | 0.0% | $53.18 | +19.3% | Common Stock | 743315103 |
| — | ANADARKO PETROLEUM CORP | 85,069 | $6.003M | 0.0% | $61.51 | — | Common Stock | 032511107 |
| — | PEOPLES UTD FINL INC | 357,079 | $5.992M | 0.0% | $3541.52 | — | Common Stock | 712704105 |
| — | INGERSOLL RAND PLC | 47,170 | $5.975M | 0.0% | $71.13 | — | Common Stock | G47791101 |
| WDC | WESTERN DIGITAL CORP | 125,619 | $5.973M | 0.0% | $38.04 | -13.8% | Common Stock | 958102105 |
| IVLU | ISHS EDGE MSCI INTL ETF | 259,046 | $5.971M | 0.0% | $23.98 | — | ETF/Closed End | 46435G409 |
| ELV | ANTHEM INC | 21,056 | $5.942M | 0.0% | $169.07 | +47.8% | Common Stock | 036752103 |
| — | L3 TECHNOLOGIES INC | 23,946 | $5.871M | 0.0% | $193.45 | — | Common Stock | 502413107 |
| FDL | FT MSTAR DIV LDRS ETF | 188,411 | $5.773M | 0.0% | $3684.86 | — | ETF/Closed End | 336917109 |
| — | RANGER EQ BEAR ETF | 901,821 | $5.754M | 0.0% | $7.58 | — | ETF/Closed End- | 00768Y883 |
| MTN | VAIL RESORTS INC | 25,433 | $5.676M | 0.0% | $188.82 | +17.7% | Common Stock | 91879Q109 |
| HAS | HASBRO INC | 53,586 | $5.663M | 0.0% | $60.80 | +26.5% | Common Stock | 418056107 |
| HYG | ISHS IBOX H/Y CORP ETF | 64,348 | $5.61M | 0.0% | $23215.20 | — | ETF/Closed End- | 464288513 |
| UGI | UGI CORP NEW | 104,651 | $5.589M | 0.0% | $41.45 | +28.4% | Common Stock | 902681105 |
| GDX | VANECK GOLD MNRS ETF | 218,677 | $5.589M | 0.0% | $22.09 | — | ETF/Closed End | 92189F106 |
| MTB | MT BANK CORP | 32,852 | $5.587M | 0.0% | $110.70 | +20.9% | Common Stock | 55261F104 |
| FTV | FORTIVE CORP | 68,239 | $5.563M | 0.0% | $35.82 | +41.0% | Common Stock | 34959J108 |
| VLO | VALERO ENERGY CORP | 64,892 | $5.555M | 0.0% | $51.60 | +22.1% | Common Stock | 91913Y100 |
| AIG | AMERICAN INTL GROUP NEW | 104,204 | $5.552M | 0.0% | $39.99 | +4.8% | Common Stock | 026874784 |
| ITB | ISHS U S HOME CONSTR ETF | 145,220 | $5.55M | 0.0% | $347.18 | — | ETF/Closed End | 464288752 |
| OMFL | INVESCO RUSL 1000 ETF | 186,155 | $5.529M | 0.0% | $29.70 | — | ETF/Closed End | 46138J619 |
| PPA | INV AEROSP DEF ETF | 84,850 | $5.51M | 0.0% | $54.92 | — | ETF/Closed End | 46137V100 |
| TROW | PRICE T ROWE GRP INC | 50,029 | $5.489M | 0.0% | $59.06 | +36.2% | Common Stock | 74144T108 |
| — | WESTERN INFLTN LKD OPPTY | 485,755 | $5.436M | 0.0% | $11.18 | — | ETF/Closed End- | 95766R104 |
| ARKK | ARK INNOVATION ETF | 113,230 | $5.433M | 0.0% | $45.52 | — | ETF/Closed End | 00214Q104 |
| UBER | UBER TECHNOLOGIES INC | 116,855 | $5.42M | 0.0% | $42.45 | 0.0% | Common Stock | 90353T100 |
| VGSH | VNGRD SHRT TRM GOV ETF | 88,109 | $5.368M | 0.0% | $60.58 | — | ETF/Closed End- | 92206C102 |
| — | SPLUNK INC | 42,616 | $5.359M | 0.0% | $104.47 | — | Common Stock | 848637104 |
| TER | TERADYNE INC | 111,079 | $5.322M | 0.0% | $34.87 | +26.4% | Common Stock | 880770102 |
| FAST | FASTENAL CO | 162,939 | $5.31M | 0.0% | $12.54 | +11.1% | Common Stock | 311900104 |
| MDY | SPDR SP MDCP 400 ETF | 14,965 | $5.307M | 0.0% | $306.13 | — | ETF/Closed End | 78467Y107 |
| LAMR | LAMAR ADVERTISING NEW A | 65,631 | $5.297M | 0.0% | $69.35 | — | REIT | 512816109 |
| — | CENTURYLINK INC | 450,385 | $5.297M | 0.0% | $846.20 | — | Common Stock | 156700106 |
| ALGN | ALIGN TECHNOLOGY INC | 19,278 | $5.276M | 0.0% | $249.62 | +21.0% | Common Stock | 016255101 |
| JPIN | JPM DIVS RET INTL EQ ETF | 96,885 | $5.276M | 0.0% | $55.37 | — | ETF/Closed End | 46641Q209 |
| VMC | VULCAN MATERIALS COMPANY | 38,338 | $5.264M | 0.0% | $98.55 | +22.3% | Common Stock | 929160109 |
| SAP | SAP SE SPON ADR | 38,384 | $5.251M | 0.0% | $97.89 | — | Common Stock | 803054204 |
| MRSH | MARSH MCLENNAN COS INC | 52,504 | $5.237M | 0.0% | $67.43 | +28.0% | Common Stock | 571748102 |
| IQV | IQVIA HOLDINGS INC | 32,540 | $5.236M | 0.0% | $102.99 | +36.2% | Common Stock | 46266C105 |
| PTH | INV DWA HLTHCARE ETF | 59,340 | $5.231M | 0.0% | $92.69 | — | ETF/Closed End | 46137V852 |
| FDD | FT STOX EURO SEL DIV ETF | 417,914 | $5.228M | 0.0% | $12.89 | — | ETF/Closed End | 33735T109 |
| VCR | VNGRD CONSMR DISCRET ETF | 29,108 | $5.222M | 0.0% | $157.59 | — | ETF/Closed End | 92204A108 |
| — | ROYCE VALUE TRUST INC | 374,681 | $5.216M | 0.0% | $1861.33 | — | ETF/Closed End | 780910105 |
| ET | ENERGY TRANSFER LP | 369,824 | $5.207M | 0.0% | $13.60 | — | MLP | 29273V100 |
| CI | CIGNA CORP NEW | 32,962 | $5.193M | 0.0% | $190.77 | -24.9% | Common Stock | 125523100 |
| SWK | STANLEY BLACK DECKER | 35,723 | $5.166M | 0.0% | $89.33 | +29.6% | Common Stock | 854502101 |
| — | STORE CAPITAL CORP | 155,364 | $5.157M | 0.0% | $25.88 | — | REIT | 862121100 |
| PFLT | PENNANTPARK FLTG RT BDC | 445,693 | $5.152M | 0.0% | $5.18 | +13.6% | ETF/Closed End | 70806A106 |
| — | COOPER COS INC NEW | 15,240 | $5.134M | 0.0% | $204.89 | — | Common Stock | 216648402 |
| MGM | MGM RESORTS INTL | 178,702 | $5.106M | 0.0% | $28.78 | -9.1% | Common Stock | 552953101 |
| — | NUVEEN FLOATING RATE | 517,242 | $5.095M | 0.0% | $11.26 | — | ETF/Closed End- | 67072T108 |
| AXON | AXON ENTERPRISE INC | 78,941 | $5.069M | 0.0% | $65.22 | 0.0% | Common Stock | 05464C101 |
| — | INV BULLETSHS 2020 ETF | 236,144 | $5.02M | 0.0% | $21.07 | — | ETF/Closed End- | 46138J502 |
| FXI | ISHS CHINA LARGE CAP ETF | 116,972 | $5.003M | 0.0% | $44.27 | — | ETF/Closed End | 464287184 |
| AZN | ASTRAZENECA PLC ADR | 120,892 | $4.99M | 0.0% | $33.40 | — | Common Stock | 046353108 |
| WPC | W P CAREY INC | 61,391 | $4.984M | 0.0% | $65.86 | — | Common Stock | 92936U109 |
| JKHY | JACK HENRY ASSOC INC | 36,895 | $4.941M | 0.0% | $95.75 | +33.4% | Common Stock | 426281101 |
| LII | LENNOX INTL INC | 17,807 | $4.897M | 0.0% | $152.92 | +64.3% | Common Stock | 526107107 |
| BSX | BOSTON SCIENTIFIC CORP | 113,805 | $4.891M | 0.0% | $25.86 | +48.7% | Common Stock | 101137107 |
| KRE | SPDR SP REGL BNKG ETF | 90,900 | $4.857M | 0.0% | $52.19 | — | ETF/Closed End | 78464A698 |
| ITA | ISHS U S ARERO DEF ETF | 22,521 | $4.824M | 0.0% | $173.40 | — | ETF/Closed End | 464288760 |
| XYLD | GLBL SP 500 COVERED ETF | 98,596 | $4.817M | 0.0% | $47.52 | — | ETF/Closed End | 37954Y475 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 112,459 | $4.815M | 0.0% | $36.64 | — | ETF/Closed End | 33734X101 |
| MUB | ISHS NATL MUNI BD ETF | 42,405 | $4.796M | 0.0% | $9597.15 | — | ETF/Closed End- | 464288414 |
| AMD | ADVANCED MICRO DEVICES | 157,230 | $4.775M | 0.0% | $19.74 | +44.5% | Common Stock | 007903107 |
| OXY | OCCIDENTAL PETRO CORP | 94,723 | $4.763M | 0.0% | $55.35 | -11.8% | Common Stock | 674599105 |
| WWD | WOODWARD INC | 41,619 | $4.71M | 0.0% | $74.35 | +38.2% | Common Stock | 980745103 |
| OKE | ONEOK INC NEW | 68,309 | $4.7M | 0.0% | $32.30 | +35.8% | Common Stock | 682680103 |
| CME | CME GROUP INC CL A | 24,194 | $4.696M | 0.0% | $106.35 | +35.8% | Common Stock | 12572Q105 |
| XEL | XCEL ENERGY INC | 78,819 | $4.689M | 0.0% | $33.26 | +41.1% | Common Stock | 98389B100 |
| VOE | VNGRD MDCP VAL ETF | 41,896 | $4.665M | 0.0% | $6405.06 | — | ETF/Closed End | 922908512 |
| XYZ | SQUARE INC A | 63,889 | $4.634M | 0.0% | $58.28 | +19.9% | Common Stock | 852234103 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 202,903 | $4.624M | 0.0% | $21.68 | — | ETF/Closed End | 37954Y483 |
| — | ISHSBD DEC 2024 TERM ETF | 180,773 | $4.606M | 0.0% | $24.70 | — | ETF/Closed End- | 46434VBG4 |
| — | COLUMBIA SELIGMAN GRWTH | 224,657 | $4.599M | 0.0% | $18.99 | — | ETF/Closed End | 19842X109 |
| VFH | VNGRD FINANCIALS ETF | 66,593 | $4.596M | 0.0% | $60.15 | — | ETF/Closed End | 92204A405 |
| FXO | FT FINLS ALPHADX ETF | 144,641 | $4.578M | 0.0% | $25.75 | — | ETF/Closed End | 33734X135 |
| EXC | EXELON CORP | 95,250 | $4.566M | 0.0% | $20.06 | +39.2% | Common Stock | 30161N101 |
| PGX | INV PFD ETF | 310,307 | $4.54M | 0.0% | $14.56 | — | ETF/Closed End- | 46138E511 |
| BAH | BOOZ ALLEN HAMILTON A | 68,505 | $4.536M | 0.0% | $40.48 | +34.4% | Common Stock | 099502106 |
| CBFV | CB FINANCIAL SVCS INC | 190,684 | $4.529M | 0.0% | $18.39 | -3.5% | Common Stock | 12479G101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 38,396 | $4.521M | 0.0% | $111.28 | -0.3% | Common Stock | 98956P102 |
| VOX | VNGRD COMMN SVCS ETF | 51,998 | $4.508M | 0.0% | $81.81 | — | ETF/Closed End | 92204A884 |
| UBSI | UNITED BANKSHARES INC WV | 121,443 | $4.504M | 0.0% | $36.08 | +4.1% | Common Stock | 909907107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 271,705 | $4.497M | 0.0% | $14.24 | — | Common Stock | 04208T108 |
| EMB | ISHS JPM USD E/M BD ETF | 39,568 | $4.483M | 0.0% | $1072.23 | — | ETF/Closed End- | 464288281 |
| LVS | LAS VEGAS SANDS CORP | 75,670 | $4.471M | 0.0% | $43.03 | +30.0% | Common Stock | 517834107 |
| — | XILINX INC | 37,850 | $4.463M | 0.0% | $6983.15 | — | Common Stock | 983919101 |
| NDSN | NORDSON CORP | 31,560 | $4.46M | 0.0% | $101.98 | +25.6% | Common Stock | 655663102 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 85,950 | $4.451M | 0.0% | $50.55 | — | ETF/Closed End- | 33740F805 |
| FEP | FT EUROPE ALPHADX ETF | 126,122 | $4.448M | 0.0% | $35.12 | — | ETF/Closed End | 33737J117 |
| SYK | STRYKER CORP | 21,575 | $4.435M | 0.0% | $106.91 | +66.3% | Common Stock | 863667101 |
| SPAB | SPDR AGGREGATE BOND ETF | 147,536 | $4.304M | 0.0% | $27.86 | — | ETF/Closed End- | 78464A649 |
| LPLA | LPL FINANCIAL HOLDINGS | 52,683 | $4.297M | 0.0% | $73.38 | +7.8% | Common Stock | 50212V100 |
| UCON | FT TCW UNCONSTRAINED ETF | 166,371 | $4.282M | 0.0% | $25.41 | — | ETF/Closed End- | 33740F888 |
| FTSL | FT SENIOR LOAN FD ETF | 90,771 | $4.277M | 0.0% | $48.11 | — | ETF/Closed End- | 33738D309 |
| AME | AMETEK INC NEW | 46,935 | $4.264M | 0.0% | $67.91 | +20.7% | Common Stock | 031100100 |
| SHY | ISHS 13YR TRS ETF | 49,942 | $4.234M | 0.0% | $538.94 | — | ETF/Closed End- | 464287457 |
| RY | ROYAL BANK CDA MONTREAL | 53,260 | $4.229M | 0.0% | $69.59 | +12.3% | Common Stock | 780087102 |
| AMAT | APPLIED MATERIALS INC | 93,581 | $4.203M | 0.0% | $35.13 | +12.0% | Common Stock | 038222105 |
| ES | EVERSOURCE ENERGY | 55,150 | $4.178M | 0.0% | $44.29 | +30.6% | Common Stock | 30040W108 |
| — | AQUA AMERICA INC | 100,880 | $4.173M | 0.0% | $32.28 | — | Common Stock | 03836W103 |
| WY | WEYERHAEUSER CO | 157,923 | $4.16M | 0.0% | $21.04 | -6.3% | Common Stock | 962166104 |
| — | PIONEER NATURAL RES CO | 26,996 | $4.154M | 0.0% | $148.00 | — | Common Stock | 723787107 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 106,124 | $4.141M | 0.0% | $31.11 | — | ETF/Closed End | 33738R118 |
| BAB | INV TXBL MUN BD ETF | 131,380 | $4.131M | 0.0% | $29.91 | — | ETF/Closed End- | 46138G805 |
| DOV | DOVER CORP | 41,039 | $4.112M | 0.0% | $56.22 | +55.1% | Common Stock | 260003108 |
| SPGI | SP GLOBAL INC | 18,013 | $4.103M | 0.0% | $134.97 | +53.0% | Common Stock | 78409V104 |
| PULS | PGIM ULTRA SHORT BD ETF | 81,709 | $4.099M | 0.0% | $50.07 | — | ETF/Closed End- | 69344A107 |
| — | ETFMG ALT HARVEST ETF | 128,400 | $4.068M | 0.0% | $35.85 | — | ETF/Closed End | 26924G508 |
| PTLC | PACER TRENDPILOT US ETF | 131,703 | $4.031M | 0.0% | $26.74 | — | ETF/Closed End | 69374H105 |
| — | ARCONIC INC | 155,853 | $4.024M | 0.0% | $21.18 | — | Common Stock | 03965L100 |
| ISRG | INTUITIVE SURGICAL NEW | 7,668 | $4.022M | 0.0% | $151.76 | +12.9% | Common Stock | 46120E602 |
| FAF | FIRST AMERN FINL CORP | 74,247 | $3.987M | 0.0% | $32.14 | +35.2% | Common Stock | 31847R102 |
| HUN | HUNTSMAN CORP | 193,237 | $3.95M | 0.0% | $22.81 | -8.0% | Common Stock | 447011107 |
| — | LIBERTY GLOBAL PLC C | 148,731 | $3.946M | 0.0% | $29.76 | — | Common Stock | G5480U120 |
| EW | EDWARDS LIFESCIENCES | 21,303 | $3.936M | 0.0% | $41.25 | +46.6% | Common Stock | 28176E108 |
| SCHK | SCHWAB STR 1000 IDX ETF | 135,718 | $3.919M | 0.0% | $24.52 | — | ETF/Closed End | 808524722 |
| — | INV BULLETSHS 2020 ETF | 162,621 | $3.918M | 0.0% | $24.24 | — | ETF/Closed End- | 46138J601 |
| IJJ | ISHS SP MDCP400 VAL ETF | 24,552 | $3.915M | 0.0% | $28811.49 | — | ETF/Closed End | 464287705 |
| — | FLIR SYSTEMS INC | 72,232 | $3.908M | 0.0% | $54.08 | — | Common Stock | 302445101 |
| MPT | MEDICAL PROPERTIES TRUST | 223,708 | $3.901M | 0.0% | $13.75 | — | REIT | 58463J304 |
| ROK | ROCKWELL AUTOMATION INC | 23,581 | $3.863M | 0.0% | $141.91 | +5.6% | Common Stock | 773903109 |
| AOS | SMITH AO | 81,640 | $3.85M | 0.0% | $45.08 | -3.7% | Common Stock | 831865209 |
| FCX | FREEPORT MCMORAN INC | 331,397 | $3.848M | 0.0% | $12.56 | -14.5% | Common Stock | 35671D857 |
| — | ISHSBD DEC 2022 TERM ETF | 151,002 | $3.81M | 0.0% | $25.04 | — | ETF/Closed End- | 46434VBA7 |
| MIDD | MIDDLEBY CORP | 27,887 | $3.784M | 0.0% | $134.47 | 0.0% | Common Stock | 596278101 |
| ARCC | ARES CAPITAL CORP BDC | 210,553 | $3.777M | 0.0% | $6.56 | +43.2% | Common Stock | 04010L103 |
| CODI | COMPASS DIVS HLDGS SBI | 197,658 | $3.777M | 0.0% | $9.91 | +19.3% | Common Stock | 20451Q104 |
| TAYD | TAYLOR DEVICES INC | 352,493 | $3.775M | 0.0% | $12.39 | -7.5% | Common Stock | 877163105 |
| USIG | ISHS USD INVT GRD BD ETF | 65,405 | $3.733M | 0.0% | $69.78 | — | ETF/Closed End- | 464288620 |
| EMN | EASTMAN CHEMICAL CO | 47,955 | $3.732M | 0.0% | $55.81 | +7.2% | Common Stock | 277432100 |
| IJT | ISHS SP SMCP600 GRW ETF | 20,420 | $3.726M | 0.0% | $4355.90 | — | ETF/Closed End | 464287887 |
| — | BARRICK GOLD CORP | 234,031 | $3.691M | 0.0% | $14.60 | — | Common Stock | 067901108 |
| — | CDK GLBL INC | 74,615 | $3.689M | 0.0% | $57.85 | — | Common Stock | 12508E101 |
| GSY | INV ULTRA SHRT DUR ETF | 72,588 | $3.656M | 0.0% | $50.24 | — | ETF/Closed End- | 46090A887 |
| — | CHASE CORP | 33,836 | $3.642M | 0.0% | $108.53 | — | Common Stock | 16150R104 |
| TDW | TIDEWATER INC NEW | 154,170 | $3.62M | 0.0% | $26.60 | -13.5% | Common Stock | 88642R109 |
| BWXT | BWX TECHS INC | 69,170 | $3.604M | 0.0% | $38.18 | +20.4% | Common Stock | 05605H100 |
| — | INV BULLET 2019 CORP ETF | 170,743 | $3.601M | 0.0% | $21.01 | — | ETF/Closed End- | 46138J304 |
| IEI | ISHS 37Y TRSY ETF | 28,616 | $3.599M | 0.0% | $119.57 | — | ETF/Closed End- | 464288661 |
| RBC | RBC BEARINGS INC | 21,523 | $3.59M | 0.0% | $97.77 | +44.8% | Common Stock | 75524B104 |
| SRVR | PACER BCHMK DATINFR ETF | 121,492 | $3.59M | 0.0% | $29.55 | — | ETF/Closed End | 69374H741 |
| CTSH | COGNIZANT TECH SLTNS A | 55,930 | $3.545M | 0.0% | $63.32 | -6.2% | Common Stock | 192446102 |
| BSCQ | INV BULLETSHS 2026 ETF | 175,651 | $3.543M | 0.0% | $18.77 | — | ETF/Closed End- | 46138J791 |
| — | JPM BETABLDR JAPAN ETF | 154,847 | $3.532M | 0.0% | $21.79 | — | ETF/Closed End | 46641Q712 |
| BALL | BALL CORP | 50,344 | $3.524M | 0.0% | $39.25 | +46.7% | Common Stock | 058498106 |
| — | CYRUSONE INC | 60,925 | $3.517M | 0.0% | $55.82 | — | Common Stock | 23283R100 |
| BR | BROADRIDGE FINANCIAL | 27,515 | $3.513M | 0.0% | $70.59 | +52.3% | Common Stock | 11133T103 |
| — | CANADIAN PAC RAILWAY LTD | 14,921 | $3.51M | 0.0% | $189.69 | — | Common Stock | 13645T100 |
| SCHH | SCHWAB US REIT ETF | 78,816 | $3.503M | 0.0% | $40.31 | — | ETF/Closed End | 808524847 |
| PNW | PINNACLE WEST CAP CORP | 36,818 | $3.464M | 0.0% | $55.68 | +29.6% | Common Stock | 723484101 |
| WRB | BERKLEY W R CORP | 52,520 | $3.463M | 0.0% | $18.64 | +26.6% | Common Stock | 084423102 |
| IRM | IRON MOUNTAIN INC NEW | 110,388 | $3.455M | 0.0% | $22.62 | +2.0% | REIT | 46284V101 |
| PH | PARKER HANNIFIN CORP | 20,257 | $3.444M | 0.0% | $143.50 | +9.0% | Common Stock | 701094104 |
| NOW | SERVICENOW INC | 12,505 | $3.433M | 0.0% | $25.26 | +108.0% | Common Stock | 81762P102 |
| CINF | CINCINNATI FINL CORP | 33,098 | $3.431M | 0.0% | $56.65 | +42.8% | Common Stock | 172062101 |
| EL | ESTEE LAUDER CO INC | 18,699 | $3.424M | 0.0% | $106.64 | +47.2% | Common Stock | 518439104 |
| LNT | ALLIANT ENERGY CORP | 69,732 | $3.422M | 0.0% | $30.55 | +27.0% | Common Stock | 018802108 |
| ACWX | ISHS ACWI EX US ETF | 72,992 | $3.413M | 0.0% | $47.81 | — | ETF/Closed End | 464288240 |
| — | OSI FTSE US QUAL DIV ETF | 99,735 | $3.4M | 0.0% | $30.51 | — | ETF/Closed End | 67110P407 |
| MDIV | FT M/A DIVRS INCM ETF | 183,449 | $3.394M | 0.0% | $18.65 | — | ETF/Closed End | 33738R100 |
| — | ANNALY CAP MGMT INC | 371,786 | $3.394M | 0.0% | $10.28 | — | REIT | 035710409 |
| VXF | VNGRD EXTND MARKET ETF | 28,510 | $3.381M | 0.0% | $8408.82 | — | ETF/Closed End | 922908652 |
| FEM | FT EMG MKT ALPHADX ETF | 133,629 | $3.367M | 0.0% | $24.75 | — | ETF/Closed End | 33737J182 |
| TRP | TC ENERGY CORP | 67,917 | $3.363M | 0.0% | $34.25 | 0.0% | Common Stock | 87807B107 |
| VDC | VNGRD CNSMR STAPLES ETF | 22,447 | $3.339M | 0.0% | $136.10 | — | ETF/Closed End | 92204A207 |
| VIRT | VIRTU FINANCIAL INC A | 153,282 | $3.338M | 0.0% | $24.09 | -2.4% | Common Stock | 928254101 |
| IJS | ISHS SP SMCP600 VAL ETF | 22,379 | $3.326M | 0.0% | $9365.66 | — | ETF/Closed End | 464287879 |
| BTI | BRIT AMER TBCCO SPNS ADR | 95,286 | $3.323M | 0.0% | $5565.93 | — | Common Stock | 110448107 |
| TRGP | TARGA RESOURCES CORP | 84,523 | $3.318M | 0.0% | $33.82 | -3.6% | Common Stock | 87612G101 |
| LUV | SOUTHWEST AIRLINES CO | 65,165 | $3.309M | 0.0% | $46.28 | +2.8% | Common Stock | 844741108 |
| HRL | HORMEL FOODS CORP | 81,174 | $3.291M | 0.0% | $28.55 | +18.8% | Common Stock | 440452100 |
| FDS | FACTSET RESEARCH SYS INC | 11,456 | $3.283M | 0.0% | $201.25 | +29.0% | Common Stock | 303075105 |
| FYX | FT SMCP CORE ALPHADX ETF | 53,189 | $3.27M | 0.0% | $54.01 | — | ETF/Closed End | 33734Y109 |
| ROST | ROSS STORES INC | 32,955 | $3.267M | 0.0% | $63.20 | +44.5% | Common Stock | 778296103 |
| SRE | SEMPRA ENERGY | 23,767 | $3.267M | 0.0% | $44.63 | +18.4% | Common Stock | 816851109 |
| ALL | ALLSTATE CORP | 31,933 | $3.247M | 0.0% | $64.47 | +29.5% | Common Stock | 020002101 |
| CWB | SPDR BLOOMBERG CONV ETF | 61,305 | $3.241M | 0.0% | $50.99 | — | ETF/Closed End- | 78464A359 |
| — | CATASYS INC 0001 2017 | 168,254 | $3.234M | 0.0% | $7.47 | — | Common Stock | 149049504 |
| IDOG | ALPS INTL SEC DV DOG ETF | 124,093 | $3.226M | 0.0% | $25.35 | — | ETF/Closed End | 00162Q718 |
| RIO | RIO TINTO PLC SPONS ADR | 51,743 | $3.226M | 0.0% | $44.45 | — | Common Stock | 767204100 |
| HRB | HR BLOCK INC | 109,416 | $3.206M | 0.0% | $16.49 | +25.6% | Common Stock | 093671105 |
| CHD | CHURCH DWIGHT COMPANY | 43,786 | $3.199M | 0.0% | $43.08 | +59.6% | Common Stock | 171340102 |
| WIP | SPDR FTSE INTL GOVT ETF | 57,412 | $3.191M | 0.0% | $52.78 | — | ETF/Closed End- | 78464A490 |
| FDT | FT D/M EX US ALPHADX ETF | 59,063 | $3.186M | 0.0% | $59.07 | — | ETF/Closed End | 33737J174 |
| POOL | POOL CORP | 16,668 | $3.184M | 0.0% | $119.03 | +40.8% | Common Stock | 73278L105 |
| SLYG | SPDR SP SM CAP GRTH ETF | 52,253 | $3.183M | 0.0% | $103.07 | — | ETF/Closed End | 78464A201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,484 | $3.163M | 0.0% | $26.39 | +48.6% | Common Stock | 595017104 |
| MTD | METTLER TOLEDO INTL INC | 3,755 | $3.154M | 0.0% | $638.48 | +18.1% | Common Stock | 592688105 |
| NJR | NEW JERSEY RES CORP | 63,269 | $3.149M | 0.0% | $25.25 | +53.2% | Common Stock | 646025106 |
| PHYS | SPROTT PHYSICAL GOLD ETF | 277,587 | $3.145M | 0.0% | $11.12 | — | ETF/Closed End | 85207H104 |
| HXL | HEXCEL CORP NEW | 38,689 | $3.129M | 0.0% | $58.21 | +24.9% | Common Stock | 428291108 |
| — | INV BULLET H/Y CORP ETF | 129,854 | $3.11M | 0.0% | $24.15 | — | ETF/Closed End- | 46138J403 |
| VFC | V F CORP | 35,555 | $3.106M | 0.0% | $58.39 | +47.6% | Common Stock | 918204108 |
| — | ETF ETF PRIME CYBER ETF | 78,071 | $3.105M | 0.0% | $35.23 | — | ETF/Closed End | 26924G201 |
| EMLC | VANECK JPM E/MKT NEW ETF | 89,302 | $3.099M | 0.0% | $33.36 | — | ETF/Closed End- | 92189H300 |
| LVHD | LEGG LOW VOL HI DIV ETF | 96,211 | $3.094M | 0.0% | $29.83 | — | ETF/Closed End | 52468L406 |
| FXG | FT CNSMR STPL ALPHDX ETF | 67,422 | $3.079M | 0.0% | $46.24 | — | ETF/Closed End | 33734X119 |
| ATO | ATMOS ENERGY CORP | 29,152 | $3.077M | 0.0% | $64.98 | +34.0% | Common Stock | 049560105 |
| RPM | RPM INTERNATIONAL INC | 50,245 | $3.071M | 0.0% | $47.68 | +23.8% | Common Stock | 749685103 |
| — | NUVASIVE INC | 52,429 | $3.069M | 0.0% | $55.29 | — | Common Stock | 670704105 |
| VPU | VNGRD UTILITIES ETF | 22,947 | $3.05M | 0.0% | $121.99 | — | ETF/Closed End | 92204A876 |
| FHI | FEDERATED INVS INC PA B | 93,694 | $3.045M | 0.0% | $19.52 | +19.7% | Common Stock | 314211103 |
| SNY | SANOFI SPON ADR | 70,318 | $3.043M | 0.0% | $39.01 | — | Common Stock | 80105N105 |
| DOX | AMDOCS LTD | 48,942 | $3.039M | 0.0% | $49.34 | +1.9% | Common Stock | G02602103 |
| BF/B | BROWN FORMAN CORP CL B | 54,352 | $3.013M | 0.0% | $39.48 | +20.6% | Common Stock | 115637209 |
| SITE | SITEONE LANDSCAPE SUPPLY | 43,322 | $3.002M | 0.0% | $61.88 | +4.6% | Common Stock | 82982L103 |
| — | ALEXION PHARMS INC | 22,721 | $2.976M | 0.0% | $120.22 | — | Common Stock | 015351109 |
| LYB | LYONDELLBASELL N V CL A | 34,298 | $2.954M | 0.0% | $51.76 | +7.0% | Common Stock | N53745100 |
| PEG | PUB SVC ENTERPRISE GROUP | 50,181 | $2.952M | 0.0% | $31.80 | +49.6% | Common Stock | 744573106 |
| CMS | CMS ENERGY CORP | 50,747 | $2.939M | 0.0% | $31.72 | +45.6% | Common Stock | 125896100 |
| TFX | TELEFLEX INC | 8,852 | $2.931M | 0.0% | $233.13 | +24.6% | Common Stock | 879369106 |
| — | DISCOVERY INC A | 94,941 | $2.915M | 0.0% | $26.60 | — | Common Stock | 25470F104 |
| DOCU | DOCUSIGN INC | 58,517 | $2.909M | 0.0% | $45.97 | +16.2% | Common Stock | 256163106 |
| — | VARIAN MED SYS INC | 21,269 | $2.895M | 0.0% | $104.56 | — | Common Stock | 92220P105 |
| AMN | AMN HEALTHCARE SVCS INC | 53,235 | $2.888M | 0.0% | $55.03 | -7.8% | Common Stock | 001744101 |
| XRAY | DENTSPLY SIRONA INC | 49,473 | $2.887M | 0.0% | $47.70 | +12.6% | Common Stock | 24906P109 |
| — | BUCKEYE PARTNERS LP | 69,806 | $2.866M | 0.0% | $13905.21 | — | MLP | 118230101 |
| FHB | FIRST HAWAIIAN INC | 109,892 | $2.843M | 0.0% | $18.94 | +3.1% | Common Stock | 32051X108 |
| SBNY | SIGNATURE BANK NEW YORK | 23,480 | $2.837M | 0.0% | $133.87 | — | Common Stock | 82669G104 |
| — | PIMCO DYNAMIC CR MTG INC | 118,032 | $2.82M | 0.0% | $23.03 | — | ETF/Closed End- | 72202D106 |
| VTR | VENTAS INC | 41,234 | $2.818M | 0.0% | $45.18 | +8.1% | REIT | 92276F100 |
| TSCO | TRACTOR SUPPLY CO | 25,903 | $2.818M | 0.0% | $15.54 | +19.9% | Common Stock | 892356106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 83,344 | $2.817M | 0.0% | $34.61 | -6.2% | Common Stock | 28414H103 |
| FIS | FIDELITY NATL INFO SVCS | 22,820 | $2.8M | 0.0% | $69.87 | +47.8% | Common Stock | 31620M106 |
| — | HOSPITALITY PPTYS TR SBI | 111,388 | $2.785M | 0.0% | $28.99 | — | REIT | 44106M102 |
| PAA | PLAINS ALL AMERN PIPELIN | 114,332 | $2.784M | 0.0% | $12857.24 | — | MLP | 726503105 |
| M | MACYS INC | 129,413 | $2.777M | 0.0% | $24.10 | -5.6% | Common Stock | 55616P104 |
| PRN | INV DWA INDL MOMENT ETF | 41,624 | $2.762M | 0.0% | $61.64 | — | ETF/Closed End | 46137V845 |
| ROP | ROPER TECHNOLOGIES INC | 7,501 | $2.747M | 0.0% | $238.09 | +43.4% | Common Stock | 776696106 |
| ABG | ASBURY AUTO GROUP INC | 32,494 | $2.741M | 0.0% | $69.51 | +12.3% | Common Stock | 043436104 |
| — | MAGAL SECURITIES SYS LTD | 544,542 | $2.739M | 0.0% | $4.82 | — | Common Stock | M6786D104 |
| RSPG | INV EXCHG SP 500 ETF | 56,390 | $2.738M | 0.0% | $45.74 | — | ETF/Closed End | 46137V365 |
| MU | MICRON TECHNOLOGY INC | 70,675 | $2.727M | 0.0% | $25.48 | +45.9% | Common Stock | 595112103 |
| BIDU | BAIDU INC A SPON ADR | 23,030 | $2.703M | 0.0% | $189.81 | — | Common Stock | 056752108 |
| — | ISHS GOLD TRUST ETF | 199,274 | $2.69M | 0.0% | $155.91 | — | ETF/Closed End | 464285105 |
| HASI | HANNON ARMSTRONG SUSTAIN | 95,426 | $2.689M | 0.0% | $13.93 | +38.0% | Common Stock | 41068X100 |
| — | TEKLA HEALTHCARE INV SBI | 133,814 | $2.687M | 0.0% | $23.51 | — | ETF/Closed End | 87911J103 |
| SPYG | SPDR SP 500 GROWTH ETF | 68,627 | $2.658M | 0.0% | $38.05 | — | ETF/Closed End | 78464A409 |
| HII | HUNTINGTON INGALLS INDS | 11,810 | $2.654M | 0.0% | $173.35 | +6.8% | Common Stock | 446413106 |
| — | INV BULLETSHS 2021 ETF | 107,447 | $2.654M | 0.0% | $24.59 | — | ETF/Closed End- | 46138J809 |
| PRI | PRIMERICA INC | 22,097 | $2.651M | 0.0% | $73.84 | +67.7% | Common Stock | 74164M108 |
| PEZ | INV DWA CNSMR CYCL ETF | 47,471 | $2.639M | 0.0% | $57.59 | — | ETF/Closed End | 46137V803 |
| — | BROOKFIELD ASSET MGMNT A | 55,137 | $2.634M | 0.0% | $3077.86 | — | Common Stock | 112585104 |
| CRL | CHARLES RVR LAB INTL | 18,539 | $2.631M | 0.0% | $124.08 | +9.3% | Common Stock | 159864107 |
| — | UBIQUITI NETWORKS INC | 19,999 | $2.63M | 0.0% | $71.70 | — | Common Stock | 90347A100 |
| — | LANDMARK INFRA PRTNRS LP | 155,560 | $2.621M | 0.0% | $17.46 | — | Common Stock | 51508J108 |
| NVT | NVENT ELECTRIC PLC | 105,562 | $2.617M | 0.0% | $22.48 | 0.0% | Common Stock | G6700G107 |
| — | CITRIX SYSTEMS INC | 26,643 | $2.615M | 0.0% | $85.59 | — | Common Stock | 177376100 |
| ACWV | ISHS EDGE MSCI M VOL ETF | 28,352 | $2.612M | 0.0% | $82.90 | — | ETF/Closed End | 464286525 |
| GWW | GRAINGER W W INC | 9,718 | $2.607M | 0.0% | $214.65 | +20.0% | Common Stock | 384802104 |
| — | MACQUARIE GLOBAL INFRA | 109,721 | $2.596M | 0.0% | $21.92 | — | ETF/Closed End | 55608D101 |
| REGN | REGENERON PHARMACEUTICAL | 8,276 | $2.59M | 0.0% | $397.20 | -16.6% | Common Stock | 75886F107 |
| CM | CANADIAN IMPERIAL BANK | 32,852 | $2.581M | 0.0% | $30.36 | -3.3% | Common Stock | 136069101 |
| PTF | INV DWA TECH MOMENTM ETF | 35,122 | $2.56M | 0.0% | $61.16 | — | ETF/Closed End | 46137V811 |
| FLR | FLUOR CORP NEW | 75,868 | $2.556M | 0.0% | $47.18 | -31.3% | Common Stock | 343412102 |
| RACE | FERRARI NV NEW | 15,717 | $2.537M | 0.0% | $129.88 | +10.8% | Common Stock | N3167Y103 |
| VXUS | VNGRD TOTAL INTL STK ETF | 47,980 | $2.531M | 0.0% | $49.81 | — | ETF/Closed End | 921909768 |
| DLTR | DOLLAR TREE INC | 23,548 | $2.529M | 0.0% | $86.39 | +21.8% | Common Stock | 256746108 |
| IXJ | ISHS GLB HLTHCR ETF | 40,913 | $2.525M | 0.0% | $11632.16 | — | ETF/Closed End | 464287325 |
| EBAY | EBAY INC | 63,637 | $2.514M | 0.0% | $28.67 | +17.3% | Common Stock | 278642103 |
| — | WESTROCK CO | 68,840 | $2.511M | 0.0% | $43.45 | — | Common Stock | 96145D105 |
| PCAR | PACCAR INC | 35,038 | $2.511M | 0.0% | $31.68 | +14.3% | Common Stock | 693718108 |
| — | REAVES UTILITY INCOME FD | 70,028 | $2.507M | 0.0% | $2684.26 | — | ETF/Closed End | 756158101 |
| GPN | GLOBAL PAYMENTS INC | 15,613 | $2.5M | 0.0% | $92.87 | +52.4% | Common Stock | 37940X102 |
| EMLP | FT N A ENRGY INFRA ETF | 99,362 | $2.499M | 0.0% | $24.90 | — | ETF/Closed End | 33738D101 |
| OEF | ISHS SP 100 INDX ETF | 19,269 | $2.497M | 0.0% | $656.17 | — | ETF/Closed End | 464287101 |
| GRMN | GARMIN LTD | 31,288 | $2.497M | 0.0% | $54.76 | +28.3% | Common Stock | H2906T109 |
| SON | SONOCO PRODUCTS CO | 38,013 | $2.484M | 0.0% | $38.83 | +28.8% | Common Stock | 835495102 |
| FTXO | FT NASDAQ BANK ETF | 97,641 | $2.475M | 0.0% | $26.57 | — | ETF/Closed End | 33738R860 |
| DEM | WSDMTR E/M HI DIV ETF | 55,216 | $2.466M | 0.0% | $41.95 | — | ETF/Closed End | 97717W315 |
| — | LIBERTY MEDIA CORP C | 64,687 | $2.457M | 0.0% | $33.84 | — | Common Stock | 531229607 |
| BEN | FRANKLIN RESOURCES INC | 70,190 | $2.443M | 0.0% | $24.30 | +1.5% | Common Stock | 354613101 |
| RSPT | INV SP 500 EQ WEIGH ETF | 13,766 | $2.442M | 0.0% | $157.12 | — | ETF/Closed End | 46137V282 |
| — | SVB FINL GRP | 10,874 | $2.442M | 0.0% | $232.20 | — | Common Stock | 78486Q101 |
| CAG | CONAGRA BRANDS INC | 91,890 | $2.437M | 0.0% | $21.84 | +1.7% | Common Stock | 205887102 |
| FANG | DIAMONDBACK ENERGY INC | 22,340 | $2.434M | 0.0% | $82.37 | -1.5% | Common Stock | 25278X109 |
| NWL | NEWELL BRANDS INC | 157,280 | $2.425M | 0.0% | $18.32 | -40.2% | Common Stock | 651229106 |
| SUI | SUN COMMUNITIES INC | 18,914 | $2.425M | 0.0% | $76.74 | — | REIT | 866674104 |
| NTR | NUTRIEN LTD | 45,267 | $2.42M | 0.0% | $40.06 | +4.0% | Common Stock | 67077M108 |
| — | ARISTA NETWORKS INC | 9,248 | $2.401M | 0.0% | $204.30 | — | Common Stock | 040413106 |
| VSEC | VSE CORP | 83,319 | $2.39M | 0.0% | $44.77 | -39.2% | Common Stock | 918284100 |
| — | COHEN STEERS QUALITY | 174,350 | $2.385M | 0.0% | $12.98 | — | ETF/Closed End | 19247L106 |
| PAVE | GLBL US INFRA DEV ETF | 146,059 | $2.381M | 0.0% | $13.46 | — | ETF/Closed End | 37954Y673 |
| CCL | CARNIVAL CORP PAIRD CTF | 51,080 | $2.378M | 0.0% | $53.06 | -5.2% | Common Stock | 143658300 |
| MCK | MCKESSON CORP | 17,523 | $2.355M | 0.0% | $149.89 | -20.7% | Common Stock | 58155Q103 |
| WCN | WASTE CONNECTIONS INC | 24,613 | $2.353M | 0.0% | $66.71 | +31.9% | Common Stock | 94106B101 |
| FXR | FT INDL PROD DUR A/D ETF | 55,484 | $2.353M | 0.0% | $33.32 | — | ETF/Closed End | 33734X150 |
| QQXT | FT NSDQ100 EX TECH ETF | 43,011 | $2.348M | 0.0% | $40.67 | — | ETF/Closed End | 33733E401 |
| — | DNP SEL INCM FD INC | 197,859 | $2.339M | 0.0% | $10.82 | — | ETF/Closed End | 23325P104 |
| NNN | NATL RETAIL PPTYS INC | 44,097 | $2.338M | 0.0% | $8634.80 | — | REIT | 637417106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,139 | $2.335M | 0.0% | $59.12 | +30.8% | Common Stock | 00971T101 |
| ETR | ENTERGY CORP NEW | 22,655 | $2.332M | 0.0% | $26.29 | +45.9% | Common Stock | 29364G103 |
| LDOS | LEIDOS HOLDINGS INC | 29,173 | $2.33M | 0.0% | $40.14 | +66.2% | Common Stock | 525327102 |
| RSG | REPUBLIC SERVICES INC | 26,867 | $2.328M | 0.0% | $40.82 | +84.9% | Common Stock | 760759100 |
| IWB | ISHS RUSS 1000 INDX ETF | 14,274 | $2.324M | 0.0% | $1329.32 | — | ETF/Closed End | 464287622 |
| LBRDK | LIBERTY BROADBAND CORP C | 22,279 | $2.322M | 0.0% | $63.73 | +44.8% | Common Stock | 530307305 |
| EXPE | EXPEDIA GROUP INC | 17,438 | $2.32M | 0.0% | $116.84 | +3.4% | Common Stock | 30212P303 |
| CNP | CENTERPOINT ENERGY INC | 80,968 | $2.318M | 0.0% | $22.70 | +8.7% | Common Stock | 15189T107 |
| VICR | VICOR CORP | 74,641 | $2.318M | 0.0% | $11.63 | +176.2% | Common Stock | 925815102 |
| — | ISHSBD DEC 2023 TERM ETF | 91,174 | $2.317M | 0.0% | $25.05 | — | ETF/Closed End- | 46434VAX8 |
| UAL | UNITED AIRLINES HLDGS | 26,437 | $2.315M | 0.0% | $70.66 | +19.8% | Common Stock | 910047109 |
| AVY | AVERY DENNISON CORP | 20,001 | $2.314M | 0.0% | $69.22 | +40.8% | Common Stock | 053611109 |
| IWO | ISHS RUSS 2000 GRW ETF | 11,507 | $2.311M | 0.0% | $17606.10 | — | ETF/Closed End | 464287648 |
| — | PHYSICIANS REALTY TR | 132,268 | $2.307M | 0.0% | $20.00 | — | Common Stock | 71943U104 |
| — | LABORATORY CORP OF AMER | 13,340 | $2.306M | 0.0% | $154.02 | — | Common Stock | 50540R409 |
| IBKR | INTERACTIVE BROKERS GRP | 42,130 | $2.306M | 0.0% | $12.59 | +3.3% | Common Stock | 45841N107 |
| BKLN | INV SR LOAN ETF | 100,925 | $2.287M | 0.0% | $22.90 | — | ETF/Closed End- | 46138G508 |
| — | TOTAL SYSTEMS SVC INC | 17,803 | $2.284M | 0.0% | $94.20 | — | Common Stock | 891906109 |
| CMA | COMERICA INC | 31,421 | $2.282M | 0.0% | $58.34 | -7.9% | Common Stock | 200340107 |
| — | CREE INC | 40,578 | $2.28M | 0.0% | $41.38 | — | Common Stock | 225447101 |
| NMFC | NEW MTN FIN CORP BDC | 162,548 | $2.271M | 0.0% | $4.38 | +53.9% | Common Stock | 647551100 |
| AB | ALLIANCEBERNSTEIN HLDG | 76,380 | $2.27M | 0.0% | $23.50 | — | MLP | 01881G106 |
| — | BLKRK CORP HI YLD FD INC | 211,076 | $2.263M | 0.0% | $10.22 | — | ETF/Closed End- | 09255P107 |
| RMD | RESMED INC | 18,533 | $2.262M | 0.0% | $71.52 | +46.2% | Common Stock | 761152107 |
| NXPI | NXP SEMICONDUCTORS N V | 23,120 | $2.257M | 0.0% | $76.11 | +14.2% | Common Stock | N6596X109 |
| KMX | CARMAX INC | 25,962 | $2.254M | 0.0% | $64.55 | +21.2% | Common Stock | 143130102 |
| AER | AERCAP HOLDINGS N V | 43,314 | $2.253M | 0.0% | $46.43 | +4.0% | Common Stock | N00985106 |
| EWC | ISHS MSCI CANADA ETF | 78,580 | $2.249M | 0.0% | $27.11 | — | ETF/Closed End | 464286509 |
| TD | TORONTO DOMINION BK NEW | 38,485 | $2.246M | 0.0% | $48.87 | +15.1% | Common Stock | 891160509 |
| CIEN | CIENA CORP NEW | 54,079 | $2.224M | 0.0% | $29.84 | +28.9% | Common Stock | 171779309 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 77,550 | $2.218M | 0.0% | $26.30 | — | ETF/Closed End | 33734X846 |
| — | ISHSBD DEC 2021 TERM ETF | 88,767 | $2.213M | 0.0% | $24.74 | — | ETF/Closed End- | 46434VBK5 |
| EQIX | EQUINIX INC PAR 0001 | 4,362 | $2.2M | 0.0% | $340.50 | +24.6% | REIT | 29444U700 |
| XAR | SPDR SP AERO DEFNSE ETF | 21,141 | $2.197M | 0.0% | $84.76 | — | ETF/Closed End | 78464A631 |
| CHCT | CMNTY HEALTHCARE TR INC | 55,715 | $2.196M | 0.0% | $21.95 | — | Common Stock | 20369C106 |
| PIZ | INV DWA DEV MKTS ETF | 81,118 | $2.194M | 0.0% | $27.43 | — | ETF/Closed End | 46138E875 |
| KLAC | KLATENCOR CORP | 18,553 | $2.193M | 0.0% | $80.63 | +31.6% | Common Stock | 482480100 |
| IYJ | ISHS U S INDLS ETF | 13,785 | $2.182M | 0.0% | $47458.28 | — | ETF/Closed End | 464287754 |
| SCHD | SCHWAB US DIV EQ ETF | 40,311 | $2.139M | 0.0% | $49.20 | — | ETF/Closed End | 808524797 |
| BMO | BANK MONTREAL QUEBEC | 28,332 | $2.138M | 0.0% | $49.57 | +16.3% | Common Stock | 063671101 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,523 | $2.127M | 0.0% | $67.92 | -0.3% | Common Stock | 83088M102 |
| ALLE | ALLEGION PUBLIC LTD | 19,158 | $2.118M | 0.0% | $72.90 | +26.1% | Common Stock | G0176J109 |
| — | ACTIVISION BLIZZARD INC | 44,808 | $2.115M | 0.0% | $49.58 | — | Common Stock | 00507V109 |
| BXMT | BLACKSTONE MTG TR INC A | 59,379 | $2.113M | 0.0% | $34.81 | — | Common Stock | 09257W100 |
| — | ALLEGHANY CORP DE | 3,101 | $2.112M | 0.0% | $567.15 | — | Common Stock | 017175100 |
| FYC | FT SMCP GRW ALPHADX ETF | 45,273 | $2.107M | 0.0% | $47.45 | — | ETF/Closed End | 33737M300 |
| STT | STATE STREET CORP | 37,568 | $2.106M | 0.0% | $54.78 | -8.7% | Common Stock | 857477103 |
| CHKP | CHECK POINT SFTWARE TECH | 18,198 | $2.104M | 0.0% | $101.28 | +16.6% | Common Stock | M22465104 |
| FMB | FT III MANAGED MUN ETF | 38,089 | $2.086M | 0.0% | $52.84 | — | ETF/Closed End- | 33739N108 |
| PIE | INV DWA E/MKT MOMNTM ETF | 116,901 | $2.073M | 0.0% | $19.77 | — | ETF/Closed End | 46138E867 |
| — | GUGG STRAT OPPTYS FD SBI | 100,927 | $2.067M | 0.0% | $19.86 | — | ETF/Closed End- | 40167F101 |
| DMRC | DIGIMARC CORP NEW | 46,360 | $2.058M | 0.0% | $34.60 | +31.8% | Common Stock | 25381B101 |
| ABCB | AMERIS BANCORP | 52,475 | $2.056M | 0.0% | $31.00 | +6.7% | Common Stock | 03076K108 |
| EA | ELECTRONIC ARTS INC | 20,295 | $2.055M | 0.0% | $106.95 | -13.4% | Common Stock | 285512109 |
| MGA | MAGNA INTL INC CLASS A | 41,346 | $2.055M | 0.0% | $38.42 | +3.9% | Common Stock | 559222401 |
| DWM | WSDMTR INTL EQ FD ETF | 40,169 | $2.049M | 0.0% | $48.25 | — | ETF/Closed End | 97717W703 |
| — | BLACKROCK SCI TECH TR | 63,390 | $2.048M | 0.0% | $26.00 | — | ETF/Closed End | 09258G104 |
| HTGC | HERCULES CAPITAL INC BDC | 159,407 | $2.044M | 0.0% | $13.20 | -1.8% | Common Stock | 427096508 |
| — | JH MULTIFACTOR UTILS ETF | 63,685 | $2.04M | 0.0% | $29.14 | — | ETF/Closed End | 47804J867 |
| ORLY | O REILLY AUTOMOTIVE NEW | 5,508 | $2.034M | 0.0% | $21.37 | +18.5% | Common Stock | 67103H107 |
| — | REALITY DIVCON LDRS ETF | 58,201 | $2.029M | 0.0% | $29.68 | — | ETF/Closed End | 75605A405 |
| — | CALAMOS STRAT TOT RETURN | 158,333 | $2.02M | 0.0% | $4159.65 | — | ETF/Closed End | 128125101 |
| IBDS | ISHSBD DEC 2027 TERM ETF | 79,133 | $2.017M | 0.0% | $24.58 | — | ETF/Closed End- | 46435UAA9 |
| URI | UNITED RENTALS INC | 15,207 | $2.017M | 0.0% | $127.74 | -3.8% | Common Stock | 911363109 |
| DLB | DOLBY LABS INC CL A | 31,217 | $2.017M | 0.0% | $48.89 | +18.4% | Common Stock | 25659T107 |
| HIG | HARTFORD FINL SVCS GROUP | 36,154 | $2.015M | 0.0% | $36.51 | +24.9% | Common Stock | 416515104 |
| EG | EVEREST REINSURANCE GRP | 8,133 | $2.01M | 0.0% | $197.95 | +5.5% | Common Stock | G3223R108 |
| — | MAXIM INTEGRATED PRODS | 33,547 | $2.007M | 0.0% | $56.94 | — | Common Stock | 57772K101 |
| SNPS | SYNOPSYS INC | 15,593 | $2.007M | 0.0% | $114.47 | +5.1% | Common Stock | 871607107 |
| NVO | NOVO NORDISK AS ADR | 39,312 | $2.006M | 0.0% | $11491.00 | — | Common Stock | 670100205 |
| GSIE | GS ACTIVEBETA INTL ETF | 69,925 | $2.005M | 0.0% | $27.76 | — | ETF/Closed End | 381430107 |
| LULU | LULULEMON ATHLETICA INC | 11,101 | $2.001M | 0.0% | $96.09 | +80.7% | Common Stock | 550021109 |
| SKYY | FT CLOUD COMPTG ETF | 34,515 | $1.994M | 0.0% | $50.11 | — | ETF/Closed End | 33734X192 |
| ASML | ASML HLDG NV NYRS NEW | 9,509 | $1.977M | 0.0% | $196.60 | — | Common Stock | N07059210 |
| LUNA | LUNA INNOVATIONS INC | 437,947 | $1.971M | 0.0% | $2.07 | +107.1% | Common Stock | 550351100 |
| SIMO | SILICON MOTION TECH ADR | 44,337 | $1.968M | 0.0% | $45.14 | — | Common Stock | 82706C108 |
| MKSI | MKS INSTRUMENTS INC | 25,241 | $1.966M | 0.0% | $76.80 | +4.5% | Common Stock | 55306N104 |
| IOO | ISHS GLB 100 ETF | 40,139 | $1.96M | 0.0% | $54.72 | — | ETF/Closed End | 464287572 |
| — | KAYNE ANDERSON MLP INVT | 127,277 | $1.949M | 0.0% | $1804.27 | — | ETF/Closed End | 486606106 |
| — | FIREEYE INC | 130,951 | $1.939M | 0.0% | $15.36 | — | Common Stock | 31816Q101 |
| SNN | SMITH NEPHEW PLC ADR | 44,483 | $1.937M | 0.0% | $34.61 | — | Common Stock | 83175M205 |
| — | INV BULLETSHS 2022 ETF | 78,940 | $1.936M | 0.0% | $24.48 | — | ETF/Closed End- | 46138J874 |
| FLRN | SPDR BLOOMBERG INVT ETF | 62,976 | $1.935M | 0.0% | $30.65 | — | ETF/Closed End- | 78468R200 |
| VRSK | VERISK ANALYTICS INC | 13,175 | $1.93M | 0.0% | $96.54 | +39.9% | Common Stock | 92345Y106 |
| — | NUV AMT FREE QUAL MUN | 139,273 | $1.923M | 0.0% | $1813.18 | — | ETF/Closed End- | 670657105 |
| VWOB | VNGRD EMRG MKTS GOV ETF | 23,831 | $1.916M | 0.0% | $74.72 | — | ETF/Closed End- | 921946885 |
| DGICA | DONEGAL GRP INC A | 125,066 | $1.91M | 0.0% | $10.31 | +1.1% | Common Stock | 257701201 |
| SHOP | SHOPIFY INC CL A | 6,362 | $1.91M | 0.0% | $10.92 | +138.3% | Common Stock | 82509L107 |
| IEX | IDEX CORP | 11,074 | $1.906M | 0.0% | $134.66 | +7.5% | Common Stock | 45167R104 |
| — | SPX FLOW INC | 45,496 | $1.904M | 0.0% | $34.38 | — | Common Stock | 78469X107 |
| THO | THOR INDUSTRIES INC | 32,555 | $1.903M | 0.0% | $82.14 | -35.8% | Common Stock | 885160101 |
| UNFI | UNITED NATURAL FOODS INC | 211,782 | $1.9M | 0.0% | $13.95 | -17.6% | Common Stock | 911163103 |
| REM | ISHS MTG RL EST NEW ETF | 44,886 | $1.893M | 0.0% | $41.93 | — | ETF/Closed End | 46435G342 |
| AAL | AMERICAN ARLNS GRP INC | 57,531 | $1.876M | 0.0% | $42.45 | -24.8% | Common Stock | 02376R102 |
| GAIN | GLADSTONE INVT CORP BDC | 166,374 | $1.868M | 0.0% | $2.59 | +122.6% | ETF/Closed End | 376546107 |
| COF | CAPITAL ONE FINL CORP | 20,543 | $1.864M | 0.0% | $74.96 | +6.5% | Common Stock | 14040H105 |
| IYF | ISHS U S FINANCIALS ETF | 14,823 | $1.862M | 0.0% | $8296.82 | — | ETF/Closed End | 464287788 |
| GDXJ | VANECK JR GOLD MINER ETF | 53,179 | $1.859M | 0.0% | $33.10 | — | ETF/Closed End | 92189F791 |
| VYMI | VNGRD INTL HI DIV YL ETF | 30,266 | $1.858M | 0.0% | $60.85 | — | ETF/Closed End | 921946794 |
| WEN | WENDYS CO | 94,726 | $1.855M | 0.0% | $14.99 | +25.6% | Common Stock | 95058W100 |
| HCA | HCA HEALTHCARE INC | 13,715 | $1.854M | 0.0% | $112.46 | +6.2% | Common Stock | 40412C101 |
| DXCM | DEXCOM INC | 12,360 | $1.852M | 0.0% | $26.35 | +19.3% | Common Stock | 252131107 |
| FEUZ | FT ALPHADEX EUROZONE ETF | 47,328 | $1.851M | 0.0% | $36.04 | — | ETF/Closed End | 33737J505 |
| CWI | SPDR MSCI ACWI EXUS ETF | 50,416 | $1.849M | 0.0% | $32.97 | — | ETF/Closed End | 78463X848 |
| SPMB | SPDR BLOOMBERG MTG ETF | 70,707 | $1.848M | 0.0% | $25.72 | — | ETF/Closed End- | 78464A383 |
| CFO | VICTORYSHS US 500 ETF | 37,626 | $1.84M | 0.0% | $49.69 | — | ETF/Closed End | 92647N782 |
| SCHW | SCHWAB CHARLES CORP NEW | 45,764 | $1.839M | 0.0% | $34.76 | +14.1% | Common Stock | 808513105 |
| DLR | DIGITAL REALTY TRUST INC | 15,588 | $1.836M | 0.0% | $79.41 | +19.1% | REIT | 253868103 |
| IDXX | IDEXX LABORATORIES INC | 6,645 | $1.83M | 0.0% | $191.96 | +28.4% | Common Stock | 45168D104 |
| — | IAA INC | 47,086 | $1.826M | 0.0% | $38.78 | — | Common Stock | 449253103 |
| — | ISHSBD DEC 2025 TERM ETF | 71,027 | $1.819M | 0.0% | $24.91 | — | ETF/Closed End- | 46434VBD1 |
| NFRA | FLEXSHS STOXX GLBL ETF | 35,577 | $1.814M | 0.0% | $50.99 | — | ETF/Closed End | 33939L795 |
| — | PATTERN ENERGY GRP INC | 78,560 | $1.814M | 0.0% | $22.03 | — | Common Stock | 70338P100 |
| SPG | SIMON PPTY GRP INC NEW | 11,351 | $1.813M | 0.0% | $115.88 | +2.8% | REIT | 828806109 |
| — | WF CONV A 75 PERPTL | 1,326 | $1.809M | 0.0% | $1259.24 | — | CD Par 10 | 949746804 |
| EWBC | EAST WEST BANCORP INC | 38,496 | $1.8M | 0.0% | $35.37 | +13.9% | Common Stock | 27579R104 |
| PEY | INV H/Y EQ DIV ACH ETF | 99,047 | $1.797M | 0.0% | $17.42 | — | ETF/Closed End | 46137V563 |
| WDAY | WORKDAY INC A | 8,715 | $1.792M | 0.0% | $186.72 | +8.2% | Common Stock | 98138H101 |
| CNQ | CANADIAN NATURAL RES LTD | 66,294 | $1.788M | 0.0% | $9.35 | +4.5% | Common Stock | 136385101 |
| KEY | KEYCORP NEW | 100,574 | $1.785M | 0.0% | $11.38 | +7.8% | Common Stock | 493267108 |
| — | INV SP 500 EX RATE ETF | 46,192 | $1.783M | 0.0% | $38.60 | — | ETF/Closed End | 46138E388 |
| — | GW PHARMACEUTICALS PLC | 10,333 | $1.781M | 0.0% | $170.28 | — | Common Stock | 36197T103 |
| DORM | DORMAN PRODS INC | 20,436 | $1.781M | 0.0% | $70.79 | +22.7% | Common Stock | 258278100 |
| BKNG | BOOKING HOLDINGS INC | 948 | $1.777M | 0.0% | $1884.70 | -6.2% | Common Stock | 09857L108 |
| IWS | ISHS RUSS MDCP VAL ETF | 19,906 | $1.774M | 0.0% | $5128.10 | — | ETF/Closed End | 464287473 |
| — | TECH DATA CORP | 16,943 | $1.772M | 0.0% | $103.78 | — | Common Stock | 878237106 |
| NGG | NATL GRID ADR NEW 2017 | 33,303 | $1.771M | 0.0% | $59.81 | — | Common Stock | 636274409 |
| ADM | ARCHER DANIELS MIDLAND C | 43,392 | $1.77M | 0.0% | $35.14 | -3.0% | Common Stock | 039483102 |
| MNA | IQ MERGER ARBITRAGE ETF | 56,072 | $1.769M | 0.0% | $31.13 | — | ETF/Closed End | 45409B800 |
| EPAM | EPAM SYSTEMS INC | 10,208 | $1.767M | 0.0% | $74.71 | +130.5% | Common Stock | 29414B104 |
| EFX | EQUIFAX INC | 12,989 | $1.757M | 0.0% | $114.74 | +3.6% | Common Stock | 294429105 |
| — | INDIA FUND INC | 82,528 | $1.756M | 0.0% | $21.30 | — | ETF/Closed End | 454089103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,517 | $1.754M | 0.0% | $69.13 | +99.6% | Common Stock | 620076307 |
| QEMM | SPDR MSCI E/MKT MIX ETF | 29,463 | $1.749M | 0.0% | $59.29 | — | ETF/Closed End | 78463X426 |
| SPH | SUBURBAN PROPANE PTNR LP | 71,959 | $1.748M | 0.0% | $13304.86 | — | MLP | 864482104 |
| — | MELLANOX TECHS LTD | 15,780 | $1.746M | 0.0% | $95.81 | — | Common Stock | M51363113 |
| ORANY | ORANGE SPON ADR | 111,070 | $1.746M | 0.0% | $386.38 | — | Common Stock | 684060106 |
| KR | KROGER CO | 80,358 | $1.745M | 0.0% | $23.09 | -8.7% | Common Stock | 501044101 |
| IBDR | ISHS IBONDS DEC 2026 ETF | 69,497 | $1.742M | 0.0% | $24.29 | — | ETF/Closed End- | 46435GAA0 |
| ORI | OLD REPUBLIC INTL CORP | 77,688 | $1.739M | 0.0% | $9.02 | +39.6% | Common Stock | 680223104 |
| HSIC | HENRY SCHEIN INC | 24,882 | $1.739M | 0.0% | $64.06 | +3.2% | Common Stock | 806407102 |
| — | COVANTA HOLDING CORP | 96,396 | $1.726M | 0.0% | $14.81 | — | Common Stock | 22282E102 |
| EWA | ISHS MSCI AUSTRALIA ETF | 76,240 | $1.718M | 0.0% | $20.58 | — | ETF/Closed End | 464286103 |
| — | SIX FLAGS ENTMT CORP NEW | 34,535 | $1.716M | 0.0% | $56.10 | — | Common Stock | 83001A102 |
| SJM | SMUCKER JM COMPANY NEW | 14,845 | $1.71M | 0.0% | $88.85 | +10.8% | Common Stock | 832696405 |
| FEIM | FREQUENCY ELECTRNCS INC | 149,750 | $1.706M | 0.0% | $7.14 | +31.6% | Common Stock | 358010106 |
| DJP | BRCLY BLMBRG CMDTY ETN | 76,472 | $1.701M | 0.0% | $23.73 | — | CD Par 10 | 06738C778 |
| SPYD | SPDR SP 500 HI DIV ETF | 43,987 | $1.673M | 0.0% | $34.31 | — | ETF/Closed End | 78468R788 |
| ABBNY | ABB LIMITED SPONS ADR | 83,081 | $1.664M | 0.0% | $21.88 | — | Common Stock | 000375204 |
| SUSA | ISHS MSCI USA ESG ETF | 13,648 | $1.663M | 0.0% | $2024.03 | — | ETF/Closed End | 464288802 |
| — | NUANCE COMMUNICATION INC | 103,624 | $1.655M | 0.0% | $14.54 | — | Common Stock | 67020Y100 |
| RODM | LATTICE HRTFRD MULTI ETF | 58,737 | $1.654M | 0.0% | $28.28 | — | ETF/Closed End | 518416102 |
| — | BLACK KNIGHT INC | 27,442 | $1.651M | 0.0% | $46.28 | — | Common Stock | 09215C105 |
| SPGP | INV SP 500 GARP ETF | 29,356 | $1.648M | 0.0% | $51.00 | — | ETF/Closed End | 46137V431 |
| MELI | MERCADOLIBRE INC | 2,693 | $1.648M | 0.0% | $366.08 | +52.0% | Common Stock | 58733R102 |
| REGL | PROSHS SP MIDCAP400 ETF | 28,214 | $1.648M | 0.0% | $55.06 | — | ETF/Closed End | 74347B680 |
| ITM | VANECK AMT INTER NEW ETF | 33,054 | $1.644M | 0.0% | $47.47 | — | ETF/Closed End- | 92189H201 |
| ZBRA | ZEBRA TECHS CORP A | 7,820 | $1.638M | 0.0% | $182.38 | +10.6% | Common Stock | 989207105 |
| RHP | RYMAN HOSPITALITY PPTYS | 20,143 | $1.633M | 0.0% | $61.53 | — | Common Stock | 78377T107 |
| ODFL | OLD DOMINION FREIGHT | 10,914 | $1.629M | 0.0% | $39.55 | +19.3% | Common Stock | 679580100 |
| TBCH | TURTLE BEACH CORP NEW | 139,295 | $1.61M | 0.0% | $14.61 | -27.5% | Common Stock | 900450206 |
| — | EQM MIDSTREAM PRTNRS LP | 35,930 | $1.605M | 0.0% | $70.39 | — | MLP | 26885B100 |
| LYG | LLOYDS BANKING SPONS ADR | 564,879 | $1.604M | 0.0% | $3.65 | — | Common Stock | 539439109 |
| VIS | VNGRD INDUSTRIALS ETF | 10,989 | $1.602M | 0.0% | $124.22 | — | ETF/Closed End | 92204A603 |
| DRI | DARDEN RESTAURANTS INC | 13,119 | $1.597M | 0.0% | $72.42 | +36.7% | Common Stock | 237194105 |
| FMC | FMC CORP NEW | 19,200 | $1.593M | 0.0% | $60.04 | +8.2% | Common Stock | 302491303 |
| OSK | OSHKOSH CORP | 19,034 | $1.589M | 0.0% | $59.81 | +17.9% | Common Stock | 688239201 |
| BBY | BEST BUY COMPANY INC | 22,771 | $1.588M | 0.0% | $42.51 | +26.6% | Common Stock | 086516101 |
| HUBB | HUBBELL INC | 12,164 | $1.586M | 0.0% | $96.98 | +12.1% | Common Stock | 443510607 |
| — | CANOPY GROWTH CORP | 39,261 | $1.583M | 0.0% | $35.41 | — | Common Stock | 138035100 |
| PFI | INV DWA FINL MOMENT ETF | 42,544 | $1.578M | 0.0% | $37.09 | — | ETF/Closed End | 46137V860 |
| RFDI | FT RVRFRONT DYN DEV ETF | 27,724 | $1.573M | 0.0% | $54.57 | — | ETF/Closed End | 33739P608 |
| EHTH | EHEALTH INC | 18,218 | $1.569M | 0.0% | $34.41 | +95.6% | Common Stock | 28238P109 |
| SRLN | SPDR BLACKSTONE GSO ETF | 33,912 | $1.567M | 0.0% | $47.49 | — | ETF/Closed End- | 78467V608 |
| LEG | LEGGETT PLATT INC | 40,753 | $1.564M | 0.0% | $44.66 | -11.7% | Common Stock | 524660107 |
| — | BHP GROUP PLC SPON ADR | 30,572 | $1.563M | 0.0% | $35.61 | — | Common Stock | 05545E209 |
| CCJ | CAMECO CORP | 145,570 | $1.562M | 0.0% | $11.32 | -7.2% | Common Stock | 13321L108 |
| HEI | HEICO CORP NEW | 11,591 | $1.551M | 0.0% | $63.28 | +75.8% | Common Stock | 422806109 |
| — | DUNKIN BRANDS GRP INC | 19,432 | $1.548M | 0.0% | $10341.42 | — | Common Stock | 265504100 |
| RICK | RCI HOSPITALITY HLDGS | 88,180 | $1.544M | 0.0% | $14.10 | +43.4% | Common Stock | 74934Q108 |
| — | TORCHMARK CORP | 17,232 | $1.542M | 0.0% | $75.47 | — | Common Stock | 891027104 |
| MSEX | MIDDLESEX WATER COMPANY | 25,989 | $1.54M | 0.0% | $28.94 | +100.8% | Common Stock | 596680108 |
| CDNS | CADENCE DESIGN SYS INC | 21,720 | $1.538M | 0.0% | $57.41 | +16.4% | Common Stock | 127387108 |
| PZA | INV NATL AMT FREE ETF | 58,699 | $1.534M | 0.0% | $25.21 | — | ETF/Closed End- | 46138E537 |
| CECO | CECO ENVMNTL CORP | 159,856 | $1.533M | 0.0% | $7.26 | +17.9% | Common Stock | 125141101 |
| TSM | TAIWAN SEMICON MFG CO | 39,106 | $1.532M | 0.0% | $2292.86 | — | Common Stock | 874039100 |
| DECK | DECKERS OUTDOOR CORP | 8,658 | $1.524M | 0.0% | $19.42 | +33.9% | Common Stock | 243537107 |
| AZO | AUTOZONE INC | 1,386 | $1.524M | 0.0% | $756.31 | +39.2% | Common Stock | 053332102 |
| TXT | TEXTRON INC | 28,439 | $1.508M | 0.0% | $48.98 | +2.6% | Common Stock | 883203101 |
| KKR | KKR CO INC A | 59,654 | $1.507M | 0.0% | $24.47 | -9.0% | Common Stock | 48251W104 |
| DFJ | WSDMTR JPN SMCP DIV ETF | 22,763 | $1.505M | 0.0% | $74.78 | — | ETF/Closed End | 97717W836 |
| — | KANSAS CITY STHRN NEW | 12,326 | $1.502M | 0.0% | $34143.47 | — | Common Stock | 485170302 |
| CBU | COMMUNITY BK SYSTEM INC | 22,785 | $1.5M | 0.0% | $31.64 | +65.9% | Common Stock | 203607106 |
| CNK | CINEMARK HLDGS INC | 41,481 | $1.497M | 0.0% | $34.99 | +7.0% | Common Stock | 17243V102 |
| — | DRIVE SHACK INC | 317,646 | $1.49M | 0.0% | $3.64 | — | Common Stock | 262077100 |
| IHF | ISHS US HC PROVDRS ETF | 8,624 | $1.478M | 0.0% | $2808.82 | — | ETF/Closed End | 464288828 |
| — | EV TAX MNGD GLB DIVRS EQ | 178,222 | $1.477M | 0.0% | $8.84 | — | ETF/Closed End | 27829F108 |
| NTES | NETEASE INC SPON ADR | 5,770 | $1.476M | 0.0% | $244.84 | — | Common Stock | 64110W102 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 30,024 | $1.473M | 0.0% | $49.52 | — | ETF/Closed End- | 78467V848 |
| BGS | BG FOODS INC NEW | 70,428 | $1.465M | 0.0% | $19.61 | -35.8% | Common Stock | 05508R106 |
| DVOL | FT DW MOMENTUM LOW ETF | 67,922 | $1.461M | 0.0% | $21.51 | — | ETF/Closed End | 33741L108 |
| UAA | UNDER ARMOUR INC CL A | 56,763 | $1.439M | 0.0% | $37.14 | -36.9% | Common Stock | 904311107 |
| HP | HELMERICH PAYNE INC | 28,413 | $1.438M | 0.0% | $59.33 | -7.2% | Common Stock | 423452101 |
| A | AGILENT TECHNOLOGIES INC | 19,240 | $1.437M | 0.0% | $55.54 | +27.3% | Common Stock | 00846U101 |
| — | CITY OFFICE REIT INC | 118,942 | $1.426M | 0.0% | $922.51 | — | REIT | 178587101 |
| SPYV | SPDR SP 500 VALU ETF | 45,401 | $1.42M | 0.0% | $40.86 | — | ETF/Closed End | 78464A508 |
| MPLX | MPLX LP | 44,017 | $1.417M | 0.0% | $34.79 | — | MLP | 55336V100 |
| RJF | RAYMOND JAMES FINANCIAL | 16,713 | $1.413M | 0.0% | $47.15 | +9.0% | Common Stock | 754730109 |
| PSLV | SPROTT PHYSICAL SLVR ETF | 246,734 | $1.409M | 0.0% | $5.71 | — | ETF/Closed End | 85207K107 |
| NAVI | NAVIENT CORP | 103,102 | $1.407M | 0.0% | $12.56 | +3.8% | Common Stock | 63938C108 |
| PRF | INV FTSE RAFI US1000 ETF | 12,052 | $1.406M | 0.0% | $113.99 | — | ETF/Closed End | 46137V613 |
| MRCC | MONROE CAPITAL CORP BDC | 121,748 | $1.405M | 0.0% | $4.44 | +19.5% | Common Stock | 610335101 |
| CNC | CENTENE CORP DEL | 26,677 | $1.399M | 0.0% | $56.65 | -4.7% | Common Stock | 15135B101 |
| LEA | LEAR CORP NEW | 10,034 | $1.397M | 0.0% | $116.43 | +5.0% | Common Stock | 521865204 |
| — | NEW YORK CMNTY BANCORP | 139,602 | $1.393M | 0.0% | $3309.22 | — | Common Stock | 649445103 |
| CEF | SPROTT PHYS GLD SLVR | 105,237 | $1.392M | 0.0% | $13.22 | — | ETF/Closed End | 85208R101 |
| — | EV TAX ADVTG GLB DIV INC | 86,690 | $1.391M | 0.0% | $15.51 | — | ETF/Closed End | 27828S101 |
| SMFG | SUMITOMO MITSUI FINL | 196,755 | $1.389M | 0.0% | $7.82 | — | Common Stock | 86562M209 |
| — | CALAMOS CONVHIGH INC FD | 125,868 | $1.388M | 0.0% | $11.36 | — | ETF/Closed End | 12811P108 |
| TU | TELUS CORP | 37,552 | $1.386M | 0.0% | $17.56 | +5.3% | Common Stock | 87971M103 |
| GLPI | GAMING LEISURE PPTYS | 35,518 | $1.385M | 0.0% | $36.05 | — | Common Stock | 36467J108 |
| — | GLBL X SUPER DIV ETF | 80,331 | $1.383M | 0.0% | $21.16 | — | ETF/Closed End | 37950E549 |
| COR | AMERISOURCEBERGEN CORP | 16,221 | $1.383M | 0.0% | $66.32 | -4.7% | Common Stock | 03073E105 |
| HYLS | FT IV TACTICL HI YLD ETF | 28,736 | $1.383M | 0.0% | $48.17 | — | ETF/Closed End- | 33738D408 |
| CHTR | CHARTER COMMNS INC NEW A | 3,498 | $1.383M | 0.0% | $334.93 | +11.9% | Common Stock | 16119P108 |
| — | VIACOM INC CL B NEW | 46,188 | $1.38M | 0.0% | $33.82 | — | Common Stock | 92553P201 |
| RZG | INV SP S/C 600 PURE ETF | 12,364 | $1.375M | 0.0% | $126.09 | — | ETF/Closed End | 46137V175 |
| — | SPX CORP | 41,506 | $1.371M | 0.0% | $26.75 | — | Common Stock | 784635104 |
| HPQ | HP INC | 65,894 | $1.37M | 0.0% | $14.48 | +8.5% | Common Stock | 40434L105 |
| TWLO | TWILIO INC A | 10,030 | $1.368M | 0.0% | $81.05 | +64.3% | Common Stock | 90138F102 |
| CASY | CASEYS GENL STORES INC | 8,724 | $1.361M | 0.0% | $108.03 | +20.9% | Common Stock | 147528103 |
| — | ISHSBD DEC 2020 TERM ETF | 53,689 | $1.36M | 0.0% | $25.25 | — | ETF/Closed End- | 46434VAQ3 |
| PCEF | INV CEF INC COMP ETF | 60,029 | $1.358M | 0.0% | $22.79 | — | ETF/Closed End- | 46138E404 |
| CAH | CARDINAL HEALTH INC | 28,663 | $1.35M | 0.0% | $52.53 | -27.4% | Common Stock | 14149Y108 |
| PNR | PENTAIR PLC | 36,091 | $1.343M | 0.0% | $36.75 | -6.1% | Common Stock | G7S00T104 |
| TREX | TREX CO INC | 18,714 | $1.342M | 0.0% | $23.00 | +47.3% | Common Stock | 89531P105 |
| ASGN | ASGN INC | 22,056 | $1.337M | 0.0% | $70.07 | -14.3% | Common Stock | 00191U102 |
| CBRL | CRACKER BARREL OLD CTRY | 7,818 | $1.335M | 0.0% | $106.59 | +17.8% | Common Stock | 22410J106 |
| BOH | BANK OF HAWAII CORP | 16,076 | $1.333M | 0.0% | $57.56 | +6.4% | Common Stock | 062540109 |
| SJNK | SPDR BLOOMBERG S/T ETF | 48,956 | $1.333M | 0.0% | $27.65 | — | ETF/Closed End- | 78468R408 |
| NI | NISOURCE INC | 46,205 | $1.331M | 0.0% | $17.81 | +27.1% | Common Stock | 65473P105 |
| IYC | ISHS U S CNSMR SVC ETF | 6,106 | $1.329M | 0.0% | $8042.29 | — | ETF/Closed End | 464287580 |
| SKYW | SKYWEST INC | 21,851 | $1.326M | 0.0% | $24.11 | +145.7% | Common Stock | 830879102 |
| WSM | WILLIAMS SONOMA INC | 20,380 | $1.325M | 0.0% | $25.13 | -0.5% | Common Stock | 969904101 |
| — | VMWARE INC CL A | 7,911 | $1.323M | 0.0% | $10304.71 | — | Common Stock | 928563402 |
| CTAS | CINTAS CORP | 5,551 | $1.317M | 0.0% | $32.36 | +60.0% | Common Stock | 172908105 |
| — | NUVEEN DOW 30 DYN OVRWRT | 74,596 | $1.314M | 0.0% | $17.03 | — | ETF/Closed End | 67075F105 |
| FICO | FAIR ISAAC CORP | 4,176 | $1.311M | 0.0% | $162.69 | +78.3% | Common Stock | 303250104 |
| CSIQ | CANADIAN SOLAR INC | 59,999 | $1.31M | 0.0% | $19.81 | 0.0% | Common Stock | 136635109 |
| CACC | CREDIT ACCEPTANCE CRP MI | 2,697 | $1.305M | 0.0% | $319.53 | +48.7% | Common Stock | 225310101 |
| HLT | HILTON WORLDWIDE NEW | 13,319 | $1.302M | 0.0% | $70.03 | +27.3% | Common Stock | 43300A203 |
| ARE | ALEXANDRIA RL EST EQUITY | 9,223 | $1.301M | 0.0% | $89.84 | +24.8% | REIT | 015271109 |
| VOOV | VNGRD SP 500 VAL ETF | 11,544 | $1.298M | 0.0% | $28753.09 | — | ETF/Closed End | 921932703 |
| — | EV TAX ADVTG DIV INCM FD | 54,476 | $1.297M | 0.0% | $21.24 | — | ETF/Closed End | 27828G107 |
| BWA | BORG WARNER INC | 30,904 | $1.297M | 0.0% | $29.81 | +7.1% | Common Stock | 099724106 |
| DX | DYNEX CAPITAL INC PAR | 77,338 | $1.295M | 0.0% | $16.74 | — | REIT | 26817Q886 |
| APH | AMPHENOL CORP CL A NEW | 13,401 | $1.286M | 0.0% | $18.58 | +21.5% | Common Stock | 032095101 |
| — | INV BULLET H/Y CORP ETF | 49,370 | $1.286M | 0.0% | $25.92 | — | ETF/Closed End- | 46138J858 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 26,260 | $1.279M | 0.0% | $52.84 | — | ETF/Closed End | 97717W851 |
| FVC | FT D WRIGHT FOC 5 ETF | 47,435 | $1.274M | 0.0% | $23.56 | — | ETF/Closed End | 33738R878 |
| RF | REGIONS FINL CORP NEW | 84,545 | $1.263M | 0.0% | $11.31 | -0.7% | Common Stock | 7591EP100 |
| RL | RALPH LAUREN CORP CL A | 11,092 | $1.26M | 0.0% | $106.47 | -1.2% | Common Stock | 751212101 |
| IYLD | ISHS MSTAR M/A INCM ETF | 50,132 | $1.26M | 0.0% | $24.48 | — | ETF/Closed End | 46432F875 |
| CDC | VICTORYSHS US EQ INC ETF | 27,598 | $1.257M | 0.0% | $46.06 | — | ETF/Closed End | 92647N824 |
| — | PUTNAM PREMIER INCOME TR | 245,123 | $1.257M | 0.0% | $5.23 | — | ETF/Closed End- | 746853100 |
| CBRE | CBRE GROUP INC CL A | 24,451 | $1.254M | 0.0% | $48.21 | +3.1% | Common Stock | 12504L109 |
| SEIC | SEI INVESTMENTS CO | 22,219 | $1.246M | 0.0% | $49.30 | +0.0% | Common Stock | 784117103 |
| — | BLK FLT RT INCM STRAT FD | 97,036 | $1.245M | 0.0% | $13.88 | — | ETF/Closed End- | 09255X100 |
| FJP | FT JAPAN ALPHADX ETF | 25,802 | $1.243M | 0.0% | $50.83 | — | ETF/Closed End | 33737J158 |
| — | TPG SPLTY LEND INC BDC | 63,315 | $1.241M | 0.0% | $18.76 | — | Common Stock | 87265K102 |
| — | VICTORYSHS INTL HI ETF | 38,069 | $1.239M | 0.0% | $32.52 | — | ETF/Closed End | 92647N881 |
| IUSG | ISHS SP U S GROWTH ETF | 19,713 | $1.236M | 0.0% | $886.03 | — | ETF/Closed End | 464287671 |
| — | CAREER EDUCATION CORP | 64,653 | $1.233M | 0.0% | $10.50 | — | Common Stock | 141665109 |
| GGG | GRACO INC | 24,538 | $1.231M | 0.0% | $43.52 | +6.5% | Common Stock | 384109104 |
| SPHQ | INV EXCHG SP 500 ETF | 37,099 | $1.229M | 0.0% | $27.81 | — | ETF/Closed End | 46137V241 |
| BSCR | INV BULLET CORP BD ETF | 59,913 | $1.229M | 0.0% | $19.05 | — | ETF/Closed End- | 46138J783 |
| PBP | INV SP 500 BYWRTE ETF | 56,615 | $1.228M | 0.0% | $21.64 | — | ETF/Closed End | 46137V399 |
| ALK | ALASKA AIR GROUP INC | 19,184 | $1.226M | 0.0% | $64.35 | -7.3% | Common Stock | 011659109 |
| MNST | MONSTER BEV CORP NEW | 19,155 | $1.223M | 0.0% | $28.18 | +6.9% | Common Stock | 61174X109 |
| NVCR | NOVOCURE LTD | 19,297 | $1.22M | 0.0% | $27.96 | +81.2% | Common Stock | G6674U108 |
| PTMC | PACER TRENDPILOT US ETF | 41,794 | $1.218M | 0.0% | $29.26 | — | ETF/Closed End | 69374H204 |
| — | NUVEEN INTRM DUR MUN TRM | 90,633 | $1.217M | 0.0% | $913.11 | — | ETF/Closed End- | 670671106 |
| IEP | ICAHN ENTERPRISES LP | 16,776 | $1.215M | 0.0% | $65.11 | — | Common Stock | 451100101 |
| — | HE EQUIP SVCS INC | 41,765 | $1.215M | 0.0% | $33.64 | — | Common Stock | 404030108 |
| — | GUGGENHEIM TXBL MUN MGD | 50,612 | $1.214M | 0.0% | $22.66 | — | ETF/Closed End- | 401664107 |
| WAFD | WASHINGTON FEDL INC | 34,754 | $1.214M | 0.0% | $25.99 | -0.0% | Common Stock | 938824109 |
| OHI | OMEGA HEALTHCARE | 33,016 | $1.213M | 0.0% | $4131.24 | — | REIT | 681936100 |
| ARW | ARROW ELECTRONICS INC | 16,955 | $1.208M | 0.0% | $77.06 | -4.4% | Common Stock | 042735100 |
| HDB | HDFC BK LTD ADR REP 3 SH | 9,286 | $1.208M | 0.0% | $100.06 | — | Common Stock | 40415F101 |
| — | GLOBAL MEDICAL REIT NEW | 114,643 | $1.204M | 0.0% | $8.91 | — | REIT | 37954A204 |
| DBEF | X TRCKRS MSCI EAFE ETF | 38,069 | $1.203M | 0.0% | $1105.33 | — | ETF/Closed End | 233051200 |
| CMP | COMPASS MINRLS INTL INC | 21,833 | $1.2M | 0.0% | $53.22 | -11.7% | Common Stock | 20451N101 |
| — | VICTORYSHS DEV ENH ETF | 37,322 | $1.197M | 0.0% | $33.10 | — | ETF/Closed End | 92647N816 |
| MS | MORGAN STANLEY | 27,292 | $1.196M | 0.0% | $32.98 | +10.0% | Common Stock | 617446448 |
| — | JACOBS ENGINEERNG GROUP | 14,165 | $1.195M | 0.0% | $70.17 | — | Common Stock | 469814107 |
| IFF | INTL FLAVOR FRAGRANCE | 8,177 | $1.186M | 0.0% | $109.93 | +5.8% | Common Stock | 459506101 |
| PHM | PULTEGROUP INC | 37,511 | $1.186M | 0.0% | $25.22 | +15.4% | Common Stock | 745867101 |
| DWX | SPDR SP INTL DIV ETF | 30,024 | $1.182M | 0.0% | $37.98 | — | ETF/Closed End | 78463X772 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 39,604 | $1.181M | 0.0% | $27.64 | — | ETF/Closed End | 46434V803 |
| OPLN | KAR AUCTION SVCS INC | 47,116 | $1.178M | 0.0% | $21.54 | 0.0% | Common Stock | 48238T109 |
| — | NEW MEDIA INVT GRP INC | 124,718 | $1.177M | 0.0% | $15.34 | — | Common Stock | 64704V106 |
| — | TRI CONTINENTAL CORP | 43,563 | $1.175M | 0.0% | $25.66 | — | ETF/Closed End | 895436103 |
| OKTA | OKTA INC A | 9,460 | $1.168M | 0.0% | $64.25 | +68.9% | Common Stock | 679295105 |
| — | SPRAGUE RESOURCES LP | 65,867 | $1.168M | 0.0% | $4320.35 | — | Common Stock | 849343108 |
| AORT | CRYOLIFE INC | 39,000 | $1.167M | 0.0% | $21.43 | +38.4% | Common Stock | 228903100 |
| DIEM | FRKLN LIBERTYQ E/MKT ETF | 38,963 | $1.166M | 0.0% | $29.99 | — | ETF/Closed End | 35473P207 |
| PFG | PRINCIPAL FINL GROUP INC | 20,113 | $1.165M | 0.0% | $39.35 | +8.2% | Common Stock | 74251V102 |
| — | QURATE RETAIL INC A | 93,968 | $1.164M | 0.0% | $20.29 | — | Common Stock | 74915M100 |
| CAKE | CHEESECAKE FACTORY INC | 26,457 | $1.157M | 0.0% | $44.69 | -8.9% | Common Stock | 163072101 |
| — | ANDEAVOR LOGISTICS LP | 31,800 | $1.155M | 0.0% | $50.06 | — | Common Stock | 03350F106 |
| — | FT BRAZIL ALPHADX ETF | 73,206 | $1.154M | 0.0% | $13.24 | — | ETF/Closed End | 33737J133 |
| SPMD | SPDR PORT MID CAP ETF | 33,838 | $1.153M | 0.0% | $33.43 | — | ETF/Closed End | 78464A847 |
| IYK | ISHS U S CNSMR GOODS ETF | 9,459 | $1.149M | 0.0% | $112.24 | — | ETF/Closed End | 464287812 |
| UA | UNDER ARMOUR INC C | 51,751 | $1.149M | 0.0% | $27.74 | -25.0% | Common Stock | 904311206 |
| WES | WESTERN MIDSTREAM LP | 37,295 | $1.148M | 0.0% | $31.36 | — | MLP | 958669103 |
| — | DISCOVERY INC C | 40,255 | $1.145M | 0.0% | $21.73 | — | Common Stock | 25470F302 |
| GCOW | PACER GLB CASH COWS ETF | 37,480 | $1.144M | 0.0% | $29.51 | — | ETF/Closed End | 69374H709 |
| INFY | INFOSYS LTD SPONS ADR | 106,714 | $1.142M | 0.0% | $11.35 | — | Common Stock | 456788108 |
| FUL | FULLER H B CO | 24,571 | $1.14M | 0.0% | $47.40 | -10.8% | Common Stock | 359694106 |
| DHI | D R HORTON INC | 26,439 | $1.14M | 0.0% | $37.77 | +9.3% | Common Stock | 23331A109 |
| RSPH | INV SP 500 EQUAL HC ETF | 5,607 | $1.136M | 0.0% | $184.92 | — | ETF/Closed End | 46137V332 |
| ICE | INTERCONTINENTAL EXCH | 13,170 | $1.132M | 0.0% | $55.89 | +34.2% | Common Stock | 45866F104 |
| SLV | ISHS SILVER TR ETF | 78,641 | $1.127M | 0.0% | $17.61 | — | Common Stock | 46428Q109 |
| — | HESS CORP | 17,696 | $1.125M | 0.0% | $52.98 | — | Common Stock | 42809H107 |
| — | NATIONAL OILWELL VARCO | 50,520 | $1.123M | 0.0% | $20868.69 | — | Common Stock | 637071101 |
| RELX | RELX PLC SPON ADR | 45,965 | $1.122M | 0.0% | $21.81 | — | Common Stock | 759530108 |
| MUNI | PIMCO INTRM MUN BD ETF | 20,410 | $1.119M | 0.0% | $53.29 | — | ETF/Closed End- | 72201R866 |
| WTW | WILLIS TOWERS WATSON PUB | 5,817 | $1.114M | 0.0% | $122.59 | +35.0% | Common Stock | G96629103 |
| ON | ON SEMICONDUCTOR CORP | 55,107 | $1.114M | 0.0% | $19.75 | +4.6% | Common Stock | 682189105 |
| TECL | DIRXN TECH BULL 3X ETF | 7,019 | $1.113M | 0.0% | $85.00 | — | ETF/Closed End | 25459W102 |
| WHR | WHIRLPOOL CORP | 7,816 | $1.113M | 0.0% | $165.81 | -19.1% | Common Stock | 963320106 |
| PAG | PENSKE AUTOMOTIVE GROUP | 23,443 | $1.109M | 0.0% | $44.86 | +1.1% | Common Stock | 70959W103 |
| — | VICTORYSHS US DSCV ETF | 29,216 | $1.103M | 0.0% | $44.53 | — | ETF/Closed End | 92647N774 |
| FSZ | FT SWITZRLD ALPHADX ETF | 21,422 | $1.099M | 0.0% | $42.56 | — | ETF/Closed End | 33737J232 |
| FID | FT SP INTL DV ARIST ETF | 64,170 | $1.096M | 0.0% | $15.84 | — | ETF/Closed End | 33738R688 |
| AMCX | AMC NETWORKS INC CL A | 20,115 | $1.096M | 0.0% | $56.46 | -0.1% | Common Stock | 00164V103 |
| FLTR | VANECK INVT GRD FLTG ETF | 43,333 | $1.092M | 0.0% | $25.12 | — | ETF/Closed End- | 92189F486 |
| LYV | LIVE NATION ENTMNT INC | 16,457 | $1.09M | 0.0% | $61.85 | +3.9% | Common Stock | 538034109 |
| HALO | HALOZYME THERAPEUTICS | 63,292 | $1.087M | 0.0% | $10.35 | +55.9% | Common Stock | 40637H109 |
| — | GAMCO GOLD NATL RESINCM | 237,129 | $1.086M | 0.0% | $5.39 | — | ETF/Closed End | 36465A109 |
| CFR | CULLEN FROST BANKERS INC | 11,568 | $1.083M | 0.0% | $75.91 | +5.1% | Common Stock | 229899109 |
| UHS | UNIVERSAL HLTH SVC CL B | 8,276 | $1.079M | 0.0% | $108.11 | +12.8% | Common Stock | 913903100 |
| — | AMEDISYS INC | 8,883 | $1.078M | 0.0% | $100.74 | — | Common Stock | 023436108 |
| VRP | INV EXCHG VAR RATE ETF | 43,210 | $1.077M | 0.0% | $24.85 | — | ETF/Closed End- | 46138G870 |
| EXAS | EXACT SCIENCES CORP | 9,118 | $1.076M | 0.0% | $67.12 | +50.1% | Common Stock | 30063P105 |
| AVB | AVALONBAY COMMNTYS INC | 5,271 | $1.071M | 0.0% | $131.00 | +22.7% | REIT | 053484101 |
| XSMO | INV SP SMCP MOMENT ETF | 28,509 | $1.069M | 0.0% | $39.02 | — | ETF/Closed End | 46137V498 |
| — | ETF ETFMG PRIM MOBIL ETF | 22,664 | $1.063M | 0.0% | $41.36 | — | ETF/Closed End | 26924G409 |
| MLM | MARTIN MARIETTA MTLS INC | 4,613 | $1.062M | 0.0% | $199.79 | +3.5% | Common Stock | 573284106 |
| NWBI | NORTHWEST BANCSHARES INC | 60,334 | $1.062M | 0.0% | $8.38 | +34.4% | Common Stock | 667340103 |
| — | VANECK RARE EARTH ETF | 69,822 | $1.061M | 0.0% | $15.20 | — | ETF/Closed End | 92189F742 |
| GIL | GILDAN ACTIVEWEAR INC | 27,399 | $1.06M | 0.0% | $29.61 | +13.0% | Common Stock | 375916103 |
| — | AMERICAN CAMPUS CMNTYS | 22,931 | $1.058M | 0.0% | $45.39 | — | Common Stock | 024835100 |
| PNNT | PENNANTPARK INVT BDC | 167,197 | $1.057M | 0.0% | $2.40 | +22.6% | Common Stock | 708062104 |
| NEM | NEWMONT GOLDCORP CORP | 27,467 | $1.057M | 0.0% | $26.66 | +4.8% | Common Stock | 651639106 |
| CSGP | COSTAR GROUP INC | 1,908 | $1.057M | 0.0% | $32.27 | +58.4% | Common Stock | 22160N109 |
| SBRA | SABRA HEALTH CARE REIT | 53,619 | $1.056M | 0.0% | $22.43 | — | REIT | 78573L106 |
| — | NAVIGANT CONSULTING INC | 45,439 | $1.054M | 0.0% | $23.06 | — | Common Stock | 63935N107 |
| — | NIELSEN HOLDINGS PLC EUR | 46,514 | $1.051M | 0.0% | $27.35 | — | Common Stock | G6518L108 |
| MHK | MOHAWK INDUSTRIES INC | 7,115 | $1.049M | 0.0% | $187.93 | -26.3% | Common Stock | 608190104 |
| — | FIRST TR MLP ENERGY | 87,348 | $1.039M | 0.0% | $16.35 | — | ETF/Closed End | 33739B104 |
| VDE | VNGRD ENERGY ETF | 12,201 | $1.037M | 0.0% | $100.05 | — | ETF/Closed End | 92204A306 |
| APAM | ARTISAN PRTNRS ASSET A | 37,622 | $1.035M | 0.0% | $13.84 | +6.0% | Common Stock | 04316A108 |
| FNV | FRANCO NEVADA CORP | 12,172 | $1.033M | 0.0% | $68.97 | +3.0% | Common Stock | 351858105 |
| — | TEKLA HEALTHCARE OPPTYS | 57,908 | $1.032M | 0.0% | $17.07 | — | Common Stock | 879105104 |
| TTWO | TAKETWO INTERACTIVE INC | 9,079 | $1.031M | 0.0% | $66.55 | +54.6% | Common Stock | 874054109 |
| FFIV | F5 NETWORKS INC | 7,077 | $1.031M | 0.0% | $154.85 | -3.3% | Common Stock | 315616102 |
| AIVL | WSDMTR US DV EX FINL ETF | 12,014 | $1.03M | 0.0% | $81.75 | — | ETF/Closed End | 97717W406 |
| FGD | FT DJ GLB SEL DIV ETF | 44,725 | $1.029M | 0.0% | $23.67 | — | ETF/Closed End | 33734X200 |
| — | CABOT MICROELECTRONICS | 9,334 | $1.027M | 0.0% | $111.99 | — | Common Stock | 12709P103 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 5,171 | $1.026M | 0.0% | $70877.45 | — | ETF/Closed End | 464287523 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 7,184 | $1.024M | 0.0% | $156.72 | -14.3% | Common Stock | G50871105 |
| GEL | GENESIS ENERGY LP | 46,734 | $1.023M | 0.0% | $9379.65 | — | MLP | 371927104 |
| SKT | TANGER FACTORY OUTLET | 62,925 | $1.02M | 0.0% | $24.29 | — | REIT | 875465106 |
| AUB | ATLANTIC UN BKSHS CORP | 28,639 | $1.012M | 0.0% | $27.30 | 0.0% | Common Stock | 04911A107 |
| WRLD | WORLD ACCEPTANCE CORP | 6,161 | $1.011M | 0.0% | $87.79 | +55.6% | Common Stock | 981419104 |
| BMRN | BIOMARIN PHARM INC | 11,797 | $1.01M | 0.0% | $89.91 | -4.9% | Common Stock | 09061G101 |
| NGL | NGL ENERGY PARTNERS LP | 68,145 | $1.007M | 0.0% | $19.73 | — | Common Stock | 62913M107 |
| TTD | TRADE DESK INC A | 4,382 | $998K | 0.0% | $8.40 | +155.9% | Common Stock | 88339J105 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 6,338 | $998K | 0.0% | $152.86 | — | ETF/Closed End | 464288406 |
| YUMC | YUM CHINA HOLDINGS | 21,516 | $994K | 0.0% | $28.45 | +52.6% | Common Stock | 98850P109 |
| — | WESTERN INFLTN LKD INCM | 85,318 | $994K | 0.0% | $11.45 | — | ETF/Closed End- | 95766Q106 |
| FNF | FIDELITY NATL FINL INC | 24,657 | $994K | 0.0% | $23.50 | +19.9% | Common Stock | 31620R303 |
| EMGF | ISHS FACTORSEL MSCI ETF | 23,533 | $992K | 0.0% | $42.42 | — | ETF/Closed End | 46434G889 |
| OMC | OMNICOM GROUP INC | 12,109 | $992K | 0.0% | $59.81 | +3.6% | Common Stock | 681919106 |
| FOXA | FOX CORP A | 27,058 | $991K | 0.0% | $34.40 | -2.5% | Common Stock | 35137L105 |
| HELE | HELEN OF TROY LTD | 7,578 | $990K | 0.0% | $106.46 | +22.9% | Common Stock | G4388N106 |
| WBS | WEBSTER FINANCIAL CORP | 20,704 | $989K | 0.0% | $53.00 | -6.0% | Common Stock | 947890109 |
| KBWD | INV EXCHG KBW HI DIV ETF | 46,037 | $988K | 0.0% | $21.83 | — | ETF/Closed End | 46138E610 |
| — | OWENS ILL INC NEW | 57,207 | $988K | 0.0% | $19.05 | — | Common Stock | 690768403 |
| — | SYNOVUS FINL CORP NEW | 28,126 | $984K | 0.0% | $33.11 | — | Common Stock | 87161C501 |
| FULT | FULTON FINANCIAL CORP PA | 60,004 | $982K | 0.0% | $12.07 | +2.7% | Common Stock | 360271100 |
| — | BOA CV L 725 PFD PERPTL | 715 | $981K | 0.0% | $1241.97 | — | CD Par 10 | 060505682 |
| NHI | NATIONAL HEALTH INVS INC | 12,569 | $981K | 0.0% | $78.43 | — | REIT | 63633D104 |
| — | MACQUARIE INFRA CORP | 24,184 | $980K | 0.0% | $49.26 | — | Common Stock | 55608B105 |
| IDLV | INV SP INTL L/VOL ETF | 28,894 | $978K | 0.0% | $31.85 | — | ETF/Closed End | 46138E230 |
| CPB | CAMPBELL SOUP COMPANY | 24,334 | $975K | 0.0% | $35.87 | -11.9% | Common Stock | 134429109 |
| — | GABELLI DIV INCM TR | 44,752 | $970K | 0.0% | $19.31 | — | ETF/Closed End | 36242H104 |
| — | MEREDITH CORP | 17,537 | $966K | 0.0% | $55.23 | — | Common Stock | 589433101 |
| QUS | SPDR USA QLTY STRAT ETF | 11,190 | $964K | 0.0% | $74.08 | — | ETF/Closed End | 78468R812 |
| BAP | CREDICORP LTD | 4,209 | $963K | 0.0% | $187.54 | +3.1% | Common Stock | G2519Y108 |
| VFF | VILLAGE FARMS INTL INC | 84,043 | $961K | 0.0% | $12.98 | -2.5% | Common Stock | 92707Y108 |
| DTE | DTE ENERGY CO | 7,491 | $958K | 0.0% | $66.04 | +29.9% | Common Stock | 233331107 |
| EVR | EVERCORE INC A | 10,791 | $956K | 0.0% | $57.24 | +34.0% | Common Stock | 29977A105 |
| OZK | BANK OZK | 31,692 | $954K | 0.0% | $25.99 | -7.0% | Common Stock | 06417N103 |
| FTNT | FORTINET INC | 12,405 | $953K | 0.0% | $10.02 | +64.3% | Common Stock | 34959E109 |
| EEMA | ISHS MSCI E/M ASIA ETF | 14,367 | $951K | 0.0% | $67.64 | — | ETF/Closed End | 464286426 |
| DGX | QUEST DIAGNOSTICS INC | 9,342 | $951K | 0.0% | $75.42 | +11.8% | Common Stock | 74834L100 |
| ICFI | ICF INTL INC | 13,023 | $948K | 0.0% | $67.96 | +10.2% | Common Stock | 44925C103 |
| SQM | SOCIEDAD QUIMICA SER B | 30,436 | $947K | 0.0% | $34.77 | — | Common Stock | 833635105 |
| OFS | OFS CAPITAL CORP BDC | 78,920 | $947K | 0.0% | $13.71 | -10.4% | Common Stock | 67103B100 |
| FGM | FT GERMANY ALPHADX ETF | 22,554 | $944K | 0.0% | $38.88 | — | ETF/Closed End | 33737J190 |
| MASI | MASIMO CORP | 6,341 | $944K | 0.0% | $50.13 | +173.7% | Common Stock | 574795100 |
| XMMO | INV SP MDCP MOMENT ETF | 16,038 | $943K | 0.0% | $52.97 | — | ETF/Closed End | 46137V464 |
| IFV | FIRST TR VI DW INTL ETF | 47,612 | $942K | 0.0% | $20.84 | — | ETF/Closed End | 33738R886 |
| DXC | DXC TECH CO | 17,075 | $942K | 0.0% | $67.63 | -17.4% | Common Stock | 23355L106 |
| IUSV | ISHS CORE SP US VAL ETF | 16,551 | $938K | 0.0% | $58.25 | — | ETF/Closed End | 464287663 |
| — | EV TAX MNGD DIVRS EQ INC | 78,130 | $937K | 0.0% | $11.14 | — | ETF/Closed End | 27828N102 |
| ROL | ROLLINS INC | 26,081 | $936K | 0.0% | $20.54 | +15.8% | Common Stock | 775711104 |
| — | TD AMERITRADE HLDG CORP | 18,730 | $935K | 0.0% | $48.98 | — | Common Stock | 87236Y108 |
| GRC | GORMAN RUPP CO | 28,375 | $932K | 0.0% | $29.77 | +9.1% | Common Stock | 383082104 |
| RIGS | ALPS RIVERFRONT STRT ETF | 37,600 | $931K | 0.0% | $25.02 | — | ETF/Closed End- | 00162Q783 |
| — | ALLIANCEBERNSTEIN GLBL | 79,004 | $931K | 0.0% | $12.57 | — | ETF/Closed End- | 01879R106 |
| EPR | EPR PROPERTIES | 12,462 | $930K | 0.0% | $71.81 | — | Common Stock | 26884U109 |
| WAT | WATERS CORP | 4,309 | $927K | 0.0% | $220.68 | -1.0% | Common Stock | 941848103 |
| — | BLACKROCK MUN 2030 TERM | 39,780 | $924K | 0.0% | $22.13 | — | ETF/Closed End- | 09257P105 |
| PHG | KONINKLIJKE PHILIPS NEW | 21,102 | $920K | 0.0% | $33.44 | — | Common Stock | 500472303 |
| AWR | AMERICAN STS WTR CO | 12,203 | $918K | 0.0% | $38.98 | +62.9% | Common Stock | 029899101 |
| MCO | MOODYS CORP | 4,701 | $918K | 0.0% | $168.65 | +6.4% | Common Stock | 615369105 |
| NBIX | NEUROCRINE BIOSCIENCES | 10,862 | $917K | 0.0% | $83.37 | -1.5% | Common Stock | 64125C109 |
| ACWI | ISHS MSCI ACWI ETF | 12,430 | $916K | 0.0% | $68.92 | — | ETF/Closed End | 464288257 |
| — | AARONS INC 050 | 14,882 | $914K | 0.0% | $44.18 | — | Common Stock | 002535300 |
| RCL | ROYAL CARIBBEAN CRUISES | 7,542 | $914K | 0.0% | $99.73 | +16.9% | Common Stock | V7780T103 |
| CSL | CARLISLE COMPANIES INC | 6,498 | $912K | 0.0% | $90.62 | +36.9% | Common Stock | 142339100 |
| — | FEDL RLTY INVT TR SBI | 7,048 | $908K | 0.0% | $124.33 | — | REIT | 313747206 |
| LFUS | LITTELFUSE INC | 5,132 | $908K | 0.0% | $199.41 | -9.0% | Common Stock | 537008104 |
| IYH | ISHS US HLTHCR ETF | 4,635 | $905K | 0.0% | $11296.11 | — | ETF/Closed End | 464287762 |
| FDIS | FID MSCI CNSMR DISCR ETF | 19,769 | $904K | 0.0% | $45.73 | — | ETF/Closed End | 316092204 |
| TEVA | TEVA PHARMACEUTICAL ADR | 97,617 | $901K | 0.0% | $8770.45 | — | Common Stock | 881624209 |
| — | MATCH GROUP INC | 13,380 | $900K | 0.0% | $48.59 | — | Common Stock | 57665R106 |
| — | BLAKRK MUNIYIELD QLTY FD | 61,941 | $899K | 0.0% | $14.22 | — | ETF/Closed End- | 09254F100 |
| ALSN | ALLISON TRANSMISSION | 19,396 | $899K | 0.0% | $38.67 | +5.1% | Common Stock | 01973R101 |
| — | GLATFELTER | 53,272 | $899K | 0.0% | $16.88 | — | Common Stock | 377316104 |
| — | LEGG MASON INC | 23,496 | $899K | 0.0% | $8564.93 | — | Common Stock | 524901105 |
| TOL | TOLL BROTHERS INC | 24,512 | $898K | 0.0% | $35.86 | +4.1% | Common Stock | 889478103 |
| — | SKECHERS USA INC CL A | 28,520 | $898K | 0.0% | $28.81 | — | Common Stock | 830566105 |
| — | TRITON INTL LTD CL A | 27,349 | $896K | 0.0% | $32.33 | — | Common Stock | G9078F107 |
| — | TEX PAC LAND SUB CTF UT | 1,135 | $893K | 0.0% | $473.01 | — | Common Stock | 882610108 |
| SPIB | SPDR INTERMED TERM ETF | 25,486 | $890K | 0.0% | $33.45 | — | ETF/Closed End- | 78464A375 |
| XLG | INV SP 500 TOP 50 ETF | 4,235 | $889K | 0.0% | $192.83 | — | ETF/Closed End | 46137V233 |
| BHP | BHP GROUP LTD SPON ADR | 15,294 | $889K | 0.0% | $37.23 | — | Common Stock | 088606108 |
| — | LOGMEIN INC | 12,043 | $887K | 0.0% | $94.16 | — | Common Stock | 54142L109 |
| AFK | VANECK AFRICA INDEX ETF | 40,076 | $886K | 0.0% | $21.54 | — | ETF/Closed End | 92189F866 |
| — | NUVEEN PFD INCM OPPTYS | 88,990 | $882K | 0.0% | $9.96 | — | ETF/Closed End | 67073B106 |
| PVH | PVH CORP | 9,271 | $877K | 0.0% | $122.02 | -10.3% | Common Stock | 693656100 |
| AJG | ARTHUR J GALLAGHER | 9,981 | $874K | 0.0% | $47.74 | +60.8% | Common Stock | 363576109 |
| DNOW | NOW INC | 59,088 | $872K | 0.0% | $16.72 | -14.5% | Common Stock | 67011P100 |
| — | WESTERN EMERG MKTS DEBT | 60,792 | $871K | 0.0% | $15.25 | — | ETF/Closed End- | 95766A101 |
| AYI | ACUITY BRANDS INC | 6,305 | $870K | 0.0% | $127.90 | +5.2% | Common Stock | 00508Y102 |
| KMT | KENNAMETAL INC | 23,488 | $869K | 0.0% | $25.08 | +18.9% | Common Stock | 489170100 |
| — | NUVEEN SP 500 BUY WRITE | 64,730 | $862K | 0.0% | $13.26 | — | ETF/Closed End | 6706ER101 |
| INCY | INCYTE CORP | 10,128 | $860K | 0.0% | $95.23 | -15.7% | Common Stock | 45337C102 |
| CLF | CLEVELAND CLIFFS INC NEW | 80,616 | $860K | 0.0% | $9.50 | -0.7% | Common Stock | 185899101 |
| — | KELLOGG CO | 16,004 | $857K | 0.0% | $47.98 | -13.1% | Common Stock | 487836108 |
| — | UNITED STS STEEL CRP NEW | 55,670 | $852K | 0.0% | $21.17 | — | Common Stock | 912909108 |
| ICLR | ICON PLC | 5,526 | $851K | 0.0% | $81.27 | +72.6% | Common Stock | G4705A100 |
| — | HD SUPPLY HOLDINGS INC | 21,084 | $849K | 0.0% | $39.58 | — | Common Stock | 40416M105 |
| RS | RELIANCE STEEL ALUM CO | 8,937 | $846K | 0.0% | $87.52 | +2.3% | Common Stock | 759509102 |
| GOOD | GLADSTONE COML CORP | 39,845 | $846K | 0.0% | $6708.36 | — | REIT | 376536108 |
| LSTR | LANDSTAR SYSTEM INC | 7,819 | $844K | 0.0% | $98.00 | — | Common Stock | 515098101 |
| — | ALTERYX INC A | 7,736 | $844K | 0.0% | $43.81 | — | Common Stock | 02156B103 |
| DTRE | FT FTSE EN DEV R/E ETF | 17,629 | $838K | 0.0% | $46.42 | — | ETF/Closed End | 33736N101 |
| PBE | INV DYN BIO GENOME ETF | 15,639 | $837K | 0.0% | $54.82 | — | ETF/Closed End | 46137V787 |
| XYL | XYLEM INC | 9,984 | $835K | 0.0% | $48.63 | +51.3% | Common Stock | 98419M100 |
| — | SAGE THERAPEUTICS INC | 4,557 | $834K | 0.0% | $162.32 | — | Common Stock | 78667J108 |
| SCHR | SCHWAB INTRM US TRSY ETF | 15,065 | $828K | 0.0% | $54.96 | — | ETF/Closed End- | 808524854 |
| LECO | LINCOLN ELECTRIC HLDGS | 10,031 | $826K | 0.0% | $89.88 | -7.5% | Common Stock | 533900106 |
| — | PDC ENERGY INC | 22,820 | $823K | 0.0% | $40.62 | — | Common Stock | 69327R101 |
| HAL | HALLIBURTON COMPANY | 36,147 | $822K | 0.0% | $38.72 | -41.4% | Common Stock | 406216101 |
| — | JPM ALERIAN MLP ETN | 32,638 | $820K | 0.0% | $27.28 | — | Alternatives - | 46625H365 |
| EELV | INV SP E/M L/VLTY ETF | 33,580 | $819K | 0.0% | $24.34 | — | ETF/Closed End | 46138E297 |
| SPFF | GLBL X SUPERINCM PFD ETF | 70,195 | $816K | 0.0% | $12.53 | — | ETF/Closed End- | 37950E333 |
| OPPE | WSDMTREE EUR HDGD SM ETF | 26,908 | $812K | 0.0% | $30.14 | — | ETF/Closed End | 97717X552 |
| IPGP | IPG PHOTONICS CORP | 5,260 | $811K | 0.0% | $128.97 | +17.3% | Common Stock | 44980X109 |
| — | CIMAREX ENERGY COMPANY | 13,658 | $810K | 0.0% | $90.70 | — | Common Stock | 171798101 |
| PRKS | SEAWORLD ENTMNT INC | 26,092 | $809K | 0.0% | $27.45 | 0.0% | Common Stock | 81282V100 |
| — | HOLLYFRONTIER CORP | 17,489 | $809K | 0.0% | $4843.46 | — | Common Stock | 436106108 |
| ENR | ENERGIZER HLDGS NEW | 20,860 | $806K | 0.0% | $37.91 | -7.7% | Common Stock | 29272W109 |
| EQT | EQT CORP | 50,839 | $804K | 0.0% | $22.23 | -19.9% | Common Stock | 26884L109 |
| PTNQ | PACER TRENDPILOT 100 ETF | 22,620 | $804K | 0.0% | $26.50 | — | ETF/Closed End | 69374H303 |
| WST | WEST PHARM SVCS INC | 6,399 | $801K | 0.0% | $94.51 | +22.7% | Common Stock | 955306105 |
| SMLF | ISHS EDGE MSCI SMCP ETF | 19,855 | $800K | 0.0% | $38.06 | — | ETF/Closed End | 46434V290 |
| TYL | TYLER TECHNOLOGIES INC | 3,704 | $800K | 0.0% | $179.49 | +20.9% | Common Stock | 902252105 |
| LYFT | LYFT INC A | 12,181 | $800K | 0.0% | $60.12 | 0.0% | Common Stock | 55087P104 |
| — | CONTINENTAL BLDG PRODS | 30,039 | $798K | 0.0% | $34.10 | — | Common Stock | 211171103 |
| KNSL | KINSALE CAP GROUP INC | 8,710 | $797K | 0.0% | $43.89 | +79.5% | Common Stock | 49714P108 |
| — | NUVEEN REAL ESTATE INC | 75,850 | $796K | 0.0% | $11.01 | — | ETF/Closed End | 67071B108 |
| CRON | CRONOS GROUP INC | 49,685 | $794K | 0.0% | $10.09 | +60.0% | Common Stock | 22717L101 |
| LW | LAMB WESTON HLDGS INC | 12,532 | $794K | 0.0% | $30.26 | +96.7% | Common Stock | 513272104 |
| — | JUNIPER NETWORKS INC | 29,757 | $792K | 0.0% | $26.82 | — | Common Stock | 48203R104 |
| XLRE | SEL SECT RL EST SPDR ETF | 21,419 | $788K | 0.0% | $32.67 | — | ETF/Closed End | 81369Y860 |
| DPZ | DOMINOS PIZZA INC | 2,830 | $788K | 0.0% | $166.83 | +51.6% | Common Stock | 25754A201 |
| — | ETFIS INFRA ACT MLP ETF | 141,290 | $787K | 0.0% | $9.75 | — | ETF/Closed End | 26923G103 |
| SIGI | SELECTIVE INS GROUP INC | 10,481 | $785K | 0.0% | $54.82 | +17.2% | Common Stock | 816300107 |
| ESNT | ESSENT GROUP LTD | 16,645 | $782K | 0.0% | $38.66 | +9.0% | Common Stock | G3198U102 |
| — | CARLYLE GROUP LTD LP | 34,594 | $782K | 0.0% | $19.01 | — | MLP | 14309L102 |
| — | EV LTD DUR INCM FD | 61,730 | $781K | 0.0% | $13.53 | — | ETF/Closed End- | 27828H105 |
| UOCT | INNOVATR SP 500 ULT ETF | 31,553 | $781K | 0.0% | $24.30 | — | ETF/Closed End | 45782C821 |
| ALLY | ALLY FINANCIAL INC | 25,193 | $781K | 0.0% | $20.78 | +14.9% | Common Stock | 02005N100 |
| ARES | ARES MGMT CORP A | 29,808 | $780K | 0.0% | $16.56 | +23.0% | Common Stock | 03990B101 |
| TMUS | T MOBILE US INC | 10,479 | $777K | 0.0% | $57.73 | +24.3% | Common Stock | 872590104 |
| BBH | VANECK VCTRS BIOTECH ETF | 5,995 | $773K | 0.0% | $107.99 | — | ETF/Closed End | 92189F726 |
| IXP | ISHS GLBL COMM SVCS ETF | 13,482 | $772K | 0.0% | $12655.31 | — | ETF/Closed End | 464287275 |
| — | NUV MUN CR INC FD | 48,939 | $771K | 0.0% | $15.57 | — | ETF/Closed End- | 67070X101 |
| RITM | NEW RESIDENTIAL INVT NEW | 50,020 | $770K | 0.0% | $16.41 | — | REIT | 64828T201 |
| — | VEREIT INC | 85,472 | $770K | 0.0% | $8.70 | — | REIT | 92339V100 |
| — | FT BICK INDX ETF | 28,629 | $770K | 0.0% | $25.96 | — | ETF/Closed End | 33733H107 |
| HUM | HUMANA INC | 2,871 | $762K | 0.0% | $275.88 | -13.3% | Common Stock | 444859102 |
| — | AMERIGAS PARTNERS LP | 21,878 | $762K | 0.0% | $45.13 | — | MLP | 030975106 |
| — | NUVEEN CT QUAL MUN INC | 58,773 | $762K | 0.0% | $12.75 | — | ETF/Closed End- | 67060D107 |
| — | CORESITE REALTY CORP | 6,563 | $756K | 0.0% | $108.27 | — | REIT | 21870Q105 |
| — | NUV AMT FREE MUN CR INC | 47,655 | $756K | 0.0% | $15.55 | — | ETF/Closed End- | 67071L106 |
| AMP | AMERIPRISE FINL INC | 5,203 | $755K | 0.0% | $110.10 | +16.6% | Common Stock | 03076C106 |
| GH | GUARDANT HEALTH INC | 8,745 | $755K | 0.0% | $50.94 | +49.9% | Common Stock | 40131M109 |
| RWJ | INVESCO SP S/C 60O ETF | 11,885 | $750K | 0.0% | $63.10 | — | ETF/Closed End | 46138G664 |
| — | CBS CORP NEW CL B | 15,026 | $750K | 0.0% | $5617.31 | — | Common Stock | 124857202 |
| — | BLACKROCK MUNIASSETS FD | 47,158 | $748K | 0.0% | $14.19 | — | ETF/Closed End- | 09254J102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,329 | $746K | 0.0% | $68.29 | +0.8% | Common Stock | 044186104 |
| — | FIRST TRUST HIGH INCOME | 49,689 | $746K | 0.0% | $15.36 | — | ETF/Closed End- | 33738E109 |
| EVRG | EVERGY INC | 12,388 | $745K | 0.0% | $40.52 | +11.8% | Common Stock | 30034W106 |
| BIGGQ | BIG LOTS INC | 25,940 | $742K | 0.0% | $32.18 | -13.1% | Common Stock | 089302103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,317 | $742K | 0.0% | $72.86 | +39.9% | Common Stock | 40171V100 |
| ALB | ALBEMARLE CORP | 10,513 | $740K | 0.0% | $95.56 | -29.5% | Common Stock | 012653101 |
| RWK | INVESCO SP MDCP 400 ETF | 12,127 | $739K | 0.0% | $60.94 | — | ETF/Closed End | 46138G672 |
| — | NUSTAR ENERGY LP | 27,200 | $738K | 0.0% | $49.20 | — | MLP | 67058H102 |
| ALC | ALCON INC | 11,870 | $737K | 0.0% | $57.87 | 0.0% | Common Stock | H01301128 |
| CRMT | AMERICAS CAR MART INC | 8,560 | $737K | 0.0% | $76.11 | +20.9% | Common Stock | 03062T105 |
| KEYS | KEYSIGHT TECHS INC | 8,199 | $736K | 0.0% | $61.02 | +39.1% | Common Stock | 49338L103 |
| BHR | BRAEMAR HOTELS RESORTS | 74,085 | $733K | 0.0% | $11.40 | — | Common Stock | 10482B101 |
| ZS | ZSCALER INC | 9,547 | $732K | 0.0% | $40.49 | +75.9% | Common Stock | 98980G102 |
| CTRA | CABOT OIL GAS CORP | 31,688 | $728K | 0.0% | $16.86 | +12.5% | Common Stock | 127097103 |
| MAIN | MAIN STR CAP CORP BDC | 17,669 | $727K | 0.0% | $35.97 | +10.7% | Common Stock | 56035L104 |
| CAPL | CROSSAMERICA PARTNERS | 45,124 | $724K | 0.0% | $24.58 | — | Common Stock | 22758A105 |
| MOH | MOLINA HEALTHCARE INC | 5,045 | $722K | 0.0% | $136.98 | 0.0% | Common Stock | 60855R100 |
| MAN | MANPOWERGROUP INC | 7,468 | $721K | 0.0% | $79.94 | +14.0% | Common Stock | 56418H100 |
| — | BMC STOCK HLDGS INC | 33,926 | $719K | 0.0% | $21.19 | — | Common Stock | 05591B109 |
| — | CS NASDQ COV CALL ETN | 80,312 | $719K | 0.0% | $8.46 | — | CD Par 10 | 22542D480 |
| PREF | PRIN SPECTRM PFD SEC ETF | 7,358 | $717K | 0.0% | $95.74 | — | ETF/Closed End- | 74255Y888 |
| CXW | CORECIVIC INC | 34,482 | $716K | 0.0% | $15.64 | +23.4% | Common Stock | 21871N101 |
| FEMS | FT E/M SC ALPHADEX ETF | 20,413 | $716K | 0.0% | $35.57 | — | ETF/Closed End | 33737J307 |
| — | APOLLO GLOBAL MGMT LLC A | 20,832 | $715K | 0.0% | $34.32 | — | Common Stock | 037612306 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 14,878 | $714K | 0.0% | $42.83 | — | ETF/Closed End | 33736Q104 |
| — | SPDR SP SMALL CAP ETF | 10,543 | $713K | 0.0% | $76.14 | — | ETF/Closed End | 78464A813 |
| MTG | M G I C INVT CORP | 54,103 | $711K | 0.0% | $12.49 | +11.3% | Common Stock | 552848103 |
| TXRH | TEXAS ROADHOUSE INC A | 13,237 | $710K | 0.0% | $39.21 | +28.7% | Common Stock | 882681109 |
| AXSM | AXSOME THERAPEUTICS INC | 27,525 | $709K | 0.0% | $13.17 | +52.1% | Common Stock | 05464T104 |
| RH | RH | 6,118 | $707K | 0.0% | $113.94 | -9.4% | Common Stock | 74967X103 |
| VTWV | VNGRD RUS2000 VL IN ETF | 6,709 | $706K | 0.0% | $92.47 | — | ETF/Closed End | 92206C649 |
| SONY | SONY CORP | 13,463 | $705K | 0.0% | $52.37 | — | Common Stock | 835699307 |
| PJUN | INNOVATR SP 500 BUF ETF | 26,844 | $705K | 0.0% | $26.26 | — | ETF/Closed End | 45782C748 |
| NGVT | INGEVITY CORP | 6,686 | $703K | 0.0% | $100.46 | +0.0% | Common Stock | 45688C107 |
| ICOW | PACER DEV MKTS INT ETF | 27,091 | $702K | 0.0% | $27.01 | — | ETF/Closed End | 69374H873 |
| TDG | TRANSDIGM GROUP INC | 1,449 | $701K | 0.0% | $228.05 | +52.3% | Common Stock | 893641100 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 6,476 | $699K | 0.0% | $102.13 | — | ETF/Closed End | 464288109 |
| MLKN | MILLER HERMAN INC | 15,623 | $698K | 0.0% | $29.11 | +9.0% | Common Stock | 600544100 |
| CHRW | CH ROBINSON WORLDWID NEW | 8,230 | $694K | 0.0% | $68.25 | +5.0% | Common Stock | 12541W209 |
| MAA | MID AMERICA APT CMNTYS | 5,873 | $692K | 0.0% | $74.75 | +20.4% | REIT | 59522J103 |
| — | GANNETT SPINCO INC | 84,534 | $690K | 0.0% | $11.64 | — | Common Stock | 36473H104 |
| PLNT | PLANET FITNESS INC A | 9,506 | $689K | 0.0% | $75.35 | 0.0% | Common Stock | 72703H101 |
| — | VECTOR GROUP LTD | 70,586 | $688K | 0.0% | $18.20 | — | Common Stock | 92240M108 |
| FOX | FOX CORP B | 18,793 | $687K | 0.0% | $33.42 | -1.4% | Common Stock | 35137L204 |
| WAB | WABTEC | 9,555 | $686K | 0.0% | $71.24 | -4.3% | Common Stock | 929740108 |
| — | PETROCHINA CO LTD ADR | 12,456 | $686K | 0.0% | $71.39 | — | Common Stock | 71646E100 |
| — | SALT LOW TRUBETA US ETF | 25,547 | $685K | 0.0% | $26.81 | — | ETF/Closed End | 79590A107 |
| EIX | EDISON INTL | 10,137 | $683K | 0.0% | $46.26 | +0.2% | Common Stock | 281020107 |
| — | SOUTH JERSEY INDS INC | 20,259 | $683K | 0.0% | $3991.42 | — | Common Stock | 838518108 |
| PMT | PENNYMAV MTG INV TRUST | 31,266 | $683K | 0.0% | $18.08 | — | REIT | 70931T103 |
| — | KAYNE ANDERSON MIDSTREAM | 58,886 | $682K | 0.0% | $13.85 | — | ETF/Closed End | 48661E108 |
| MOS | MOSAIC COMPANY NEW | 27,254 | $682K | 0.0% | $25.51 | -15.4% | Common Stock | 61945C103 |
| FITB | FIFTH THIRD BANCORP | 24,364 | $680K | 0.0% | $16.68 | +26.3% | Common Stock | 316773100 |
| — | SPIRIT AEROSYS HLDG CL A | 8,333 | $678K | 0.0% | $87.43 | — | Common Stock | 848574109 |
| — | IAC/INTERACTIVECRP 001 | 3,108 | $676K | 0.0% | $217.50 | — | Common Stock | 44919P508 |
| NFG | NATIONAL FUEL GAS CO | 12,779 | $674K | 0.0% | $55.65 | +2.3% | Common Stock | 636180101 |
| TTC | TORO CO | 10,079 | $674K | 0.0% | $63.94 | +9.8% | Common Stock | 891092108 |
| XLB | MATRLS SEL SECT SPDR ETF | 11,451 | $670K | 0.0% | $53.02 | — | ETF/Closed End | 81369Y100 |
| — | ALTABA INC | 9,661 | $670K | 0.0% | $66.79 | — | Common Stock | 021346101 |
| DHS | WSDMTR US HI DIV FD ETF | 9,209 | $670K | 0.0% | $66.71 | — | ETF/Closed End | 97717W208 |
| PSA | PUBLIC STORAGE INC | 2,810 | $669K | 0.0% | $153.66 | +13.1% | REIT | 74460D109 |
| GPRO | GOPRO INC A | 122,508 | $669K | 0.0% | $5.59 | +13.6% | Common Stock | 38268T103 |
| — | TEKLA LIFE SCIENCES INVS | 39,506 | $666K | 0.0% | $18.75 | — | ETF/Closed End | 87911K100 |
| POCT | INNOVATR SP 500 PWR ETF | 26,570 | $665K | 0.0% | $24.72 | — | ETF/Closed End | 45782C797 |
| — | XEROX CORP NEW | 18,776 | $665K | 0.0% | $35.42 | — | Common Stock | 984121608 |
| ANF | ABERCROMBIE FITCH A | 41,338 | $663K | 0.0% | $22.00 | 0.0% | Common Stock | 002896207 |
| ISCV | ISHS MSTR SM CAP VAL ETF | 4,837 | $663K | 0.0% | $143.64 | — | ETF/Closed End | 464288703 |
| — | COHEN STEERS INFRA FD | 25,493 | $662K | 0.0% | $22.17 | — | ETF/Closed End | 19248A109 |
| LNG | CHENIERE ENERGY INC NEW | 9,645 | $660K | 0.0% | $66.05 | +0.2% | Common Stock | 16411R208 |
| LNC | LINCOLN NATL CORP IN | 10,229 | $659K | 0.0% | $44.87 | +4.4% | Common Stock | 534187109 |
| HE | HAWAIIAN ELEC INDS INC | 15,069 | $656K | 0.0% | $33.23 | +26.1% | Common Stock | 419870100 |
| — | NUVEEN MUNICIPAL VALUE F | 64,488 | $656K | 0.0% | $3192.77 | — | ETF/Closed End- | 670928100 |
| CMC | COMMERCIAL METALS CO | 36,567 | $653K | 0.0% | $14.64 | -0.2% | Common Stock | 201723103 |
| EXP | EAGLE MATERIALS INC | 7,039 | $653K | 0.0% | $84.28 | +1.3% | Common Stock | 26969P108 |
| AEO | AMERN EAGLE OUTFITTERS | 38,526 | $651K | 0.0% | $18.46 | -7.9% | Common Stock | 02553E106 |
| — | AVANGRID INC | 12,896 | $651K | 0.0% | $46.05 | — | Common Stock | 05351W103 |
| SPIP | SPDR BLOOMBERG TIPS ETF | 11,484 | $650K | 0.0% | $54.97 | — | ETF/Closed End- | 78464A656 |
| NOMD | NOMAD FOODS LTD USD | 30,390 | $649K | 0.0% | $11.09 | +89.1% | Common Stock | G6564A105 |
| CALF | PACER U S SMCP CASH ETF | 27,309 | $649K | 0.0% | $26.49 | — | ETF/Closed End | 69374H857 |
| DFE | WSDMTR EURO S/C DIV ETF | 11,106 | $648K | 0.0% | $60.90 | — | ETF/Closed End | 97717W869 |
| HQY | HEALTHEQUITY INC | 9,865 | $645K | 0.0% | $54.12 | +28.6% | Common Stock | 42226A107 |
| ERIC | ERICSSON TELEPHONE NEW B | 67,889 | $645K | 0.0% | $8.86 | — | Common Stock | 294821608 |
| CCEP | COCACOLA EURO PRTNRS | 11,390 | $644K | 0.0% | $29.75 | +51.1% | Common Stock | G25839104 |
| NEU | NEWMARKET CORP | 1,604 | $643K | 0.0% | $349.18 | +3.2% | Common Stock | 651587107 |
| MEI | METHODE ELECTRONICS CL A | 22,464 | $642K | 0.0% | $23.70 | +0.1% | Common Stock | 591520200 |
| FIVE | FIVE BELOW INC | 5,342 | $641K | 0.0% | $92.90 | +41.7% | Common Stock | 33829M101 |
| FTEC | FID MSCI INFO TECH ETF | 10,278 | $640K | 0.0% | $59.55 | — | ETF/Closed End | 316092808 |
| FEZ | SPDR EURO STOXX 50 ETF | 16,651 | $638K | 0.0% | $35.13 | — | ETF/Closed End | 78463X202 |
| IAT | ISHS U S REGL BKS ETF | 13,875 | $637K | 0.0% | $45.84 | — | ETF/Closed End | 464288778 |
| — | CEDAR FAIR LP | 13,366 | $637K | 0.0% | $49.08 | — | MLP | 150185106 |
| SYF | SYNCHRONY FINANCIAL | 18,324 | $635K | 0.0% | $27.32 | +5.2% | Common Stock | 87165B103 |
| ALV | AUTOLIV INC | 8,988 | $634K | 0.0% | $76.11 | -17.9% | Common Stock | 052800109 |
| DAIO | DATA I/O CORP | 141,000 | $634K | 0.0% | $7.73 | -38.1% | Common Stock | 237690102 |
| SSD | SIMPSON MFG CO INC | 9,482 | $630K | 0.0% | $56.34 | +6.7% | Common Stock | 829073105 |
| FIVN | FIVE9 INC | 12,283 | $630K | 0.0% | $30.11 | +68.6% | Common Stock | 338307101 |
| PGJ | INV GOLD DRGN CHNA ETF | 16,806 | $629K | 0.0% | $38.96 | — | ETF/Closed End | 46137V571 |
| DELL | DELL TECHS INC C | 12,389 | $629K | 0.0% | $26.32 | +8.7% | Common Stock | 24703L202 |
| — | GASLOG PARTNERS LTD | 29,571 | $628K | 0.0% | $23.20 | — | Common Stock | Y2687W108 |
| PEJ | INV DYN LEISURE ENT ETF | 14,427 | $626K | 0.0% | $47.17 | — | ETF/Closed End | 46137V720 |
| TGNA | TEGNA INC | 41,352 | $626K | 0.0% | $14.24 | +8.1% | Common Stock | 87901J105 |
| TECK | TECK RESOURCES LTD CL B | 27,141 | $626K | 0.0% | $23.26 | -3.6% | Common Stock | 878742204 |
| BPOP | POPULAR INC NEW | 11,546 | $626K | 0.0% | $44.72 | 0.0% | Common Stock | 733174700 |
| — | INTERCEPT PHARMS INC | 7,857 | $625K | 0.0% | $106.47 | — | Common Stock | 45845P108 |
| — | FIRST DATA CORP NEW A | 23,089 | $625K | 0.0% | $17.66 | — | Common Stock | 32008D106 |
| — | NUVEEN HI INC DEC 19 TGT | 63,200 | $624K | 0.0% | $10.05 | — | ETF/Closed End- | 67076E107 |
| IWV | ISHS RUSS 3000 INDX ETF | 3,615 | $623K | 0.0% | $146.97 | — | ETF/Closed End | 464287689 |
| — | LIBERTY EXPEDIA HLDGS A | 13,020 | $622K | 0.0% | $44.79 | — | Common Stock | 53046P109 |
| GOOS | CANADA GOOSE HLDGS INC | 16,071 | $622K | 0.0% | $50.29 | -10.5% | Common Stock | 135086106 |
| THC | TENET HLTHCARE CORP NEW | 30,061 | $621K | 0.0% | $23.05 | 0.0% | Common Stock | 88033G407 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,078 | $620K | 0.0% | $77.96 | +55.9% | Common Stock | 803607100 |
| AGCO | AGCO CORP | 7,989 | $620K | 0.0% | $58.99 | 0.0% | Common Stock | 001084102 |
| STM | STMICROELECTRONICS N V | 35,186 | $620K | 0.0% | $17.52 | — | Common Stock | 861012102 |
| BOTZ | GLOBAL X ROBOTICS ETF | 29,806 | $618K | 0.0% | $20.01 | — | ETF/Closed End | 37954Y715 |
| — | GRUBHUB INC | 7,894 | $616K | 0.0% | $98.96 | — | Common Stock | 400110102 |
| — | RESOLUTE FOREST PRODS | 85,013 | $612K | 0.0% | $7.11 | — | Common Stock | 76117W109 |
| — | TEMPLETON DRAGON FD INC | 31,732 | $610K | 0.0% | $18.11 | — | ETF/Closed End | 88018T101 |
| FRCB | FIRST REPUBLIC BANK | 6,250 | $610K | 0.0% | $98.24 | 0.0% | Common Stock | 33616C100 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 10,297 | $610K | 0.0% | $56.61 | — | ETF/Closed End | 74347B698 |
| — | CBRE CLARION REAL EST FD | 81,052 | $607K | 0.0% | $8.30 | — | ETF/Closed End | 12504G100 |
| AEE | AMEREN CORP | 8,082 | $607K | 0.0% | $44.28 | +37.8% | Common Stock | 023608102 |
| — | HIBBETT SPORTS INC | 33,330 | $607K | 0.0% | $20.58 | — | Common Stock | 428567101 |
| CABO | CABLE ONE INC | 517 | $605K | 0.0% | $539.87 | +86.1% | Common Stock | 12685J105 |
| FNY | FT MDCP GRW ALPHADX ETF | 13,355 | $604K | 0.0% | $36.50 | — | ETF/Closed End | 33737M102 |
| QLTA | ISHS AAAA RATE CORP ETF | 11,179 | $601K | 0.0% | $53.76 | — | ETF/Closed End- | 46429B291 |
| DEUS | X TRACKERS RUSL 1000 ETF | 17,716 | $600K | 0.0% | $28.62 | — | ETF/Closed End | 233051481 |
| RFCI | ALPS RVRFRNT DYN COR ETF | 24,026 | $599K | 0.0% | $24.34 | — | ETF/Closed End- | 00162Q536 |
| — | AON PLC CL A | 3,103 | $599K | 0.0% | $157.31 | — | Common Stock | G0408V102 |
| — | PENNS WOODS BANCORP INC | 13,240 | $599K | 0.0% | $41.36 | — | Common Stock | 708430103 |
| — | APTIV PLC | 7,394 | $598K | 0.0% | $84.96 | — | Common Stock | G6095L109 |
| — | LAZARD LTD SHARES A | 17,384 | $598K | 0.0% | $39.93 | — | MLP | G54050102 |
| KEX | KIRBY CORP | 7,552 | $597K | 0.0% | $71.80 | +11.8% | Common Stock | 497266106 |
| VLY | VALLEY NATIONAL BANCORP | 55,252 | $596K | 0.0% | $10.18 | +0.7% | Common Stock | 919794107 |
| — | DUFFPHELP GLB UTIL INCM | 38,903 | $596K | 0.0% | $14.34 | — | ETF/Closed End | 26433C105 |
| PKG | PACKAGING CORP OF AMER | 6,233 | $594K | 0.0% | $67.91 | +16.0% | Common Stock | 695156109 |
| FNB | F N B CORP | 50,447 | $594K | 0.0% | $9.75 | -9.3% | Common Stock | 302520101 |
| ASYS | AMTECH SYS INC PAR 01 | 107,306 | $590K | 0.0% | $7.04 | -13.3% | Common Stock | 032332504 |
| — | NUVEEN MD QUAL MUN INC | 45,497 | $590K | 0.0% | $13.56 | — | ETF/Closed End- | 67061Q107 |
| — | BUNGE LTD | 10,528 | $587K | 0.0% | $55.76 | — | Common Stock | G16962105 |
| KBE | SPDR SP BANK ETF | 13,523 | $586K | 0.0% | $41.26 | — | ETF/Closed End | 78464A797 |
| — | MERITOR INC | 24,169 | $586K | 0.0% | $20.30 | — | Common Stock | 59001K100 |
| — | EXCH VESPER US LGCP ETF | 22,819 | $585K | 0.0% | $25.64 | — | ETF/Closed End | 301505749 |
| BHB | BAR HARBOR BANKSHARES | 21,952 | $584K | 0.0% | $20.73 | -5.2% | Common Stock | 066849100 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,647 | $584K | 0.0% | $34.95 | -37.2% | Common Stock | 405217100 |
| — | LBRTY MEDIA A SIRIUS XM | 15,441 | $584K | 0.0% | $34.02 | — | Common Stock | 531229409 |
| APLE | APPLE HOSPITALITY REIT | 36,815 | $584K | 0.0% | $18.36 | — | REIT | 03784Y200 |
| CRTO | CRITEO SA ADS | 33,855 | $583K | 0.0% | $17.22 | — | Common Stock | 226718104 |
| AMWD | AMERICAN WOODMARK CORP | 6,875 | $582K | 0.0% | $84.28 | 0.0% | Common Stock | 030506109 |
| TPR | TAPESTRY INC | 18,300 | $581K | 0.0% | $36.66 | -28.6% | Common Stock | 876030107 |
| EME | EMCOR GROUP INC | 6,582 | $580K | 0.0% | $66.12 | +19.6% | Common Stock | 29084Q100 |
| KNX | KNIGHT SWIFT TRAN HLDG A | 17,661 | $580K | 0.0% | $28.87 | +3.3% | Common Stock | 499049104 |
| — | TORTOISE ENERGY INFRA | 25,711 | $580K | 0.0% | $31.97 | — | ETF/Closed End | 89147L100 |
| — | CERNER CORP | 7,908 | $580K | 0.0% | $5951.97 | — | Common Stock | 156782104 |
| AM | ANTERO MIDSTREAM CORP | 50,543 | $579K | 0.0% | $6.27 | +0.1% | Common Stock | 03676B102 |
| — | MYLAN N V | 30,346 | $578K | 0.0% | $32.46 | — | Common Stock | N59465109 |
| RFDA | ALPS RVRFRNT DYN US ETF | 17,932 | $578K | 0.0% | $27.61 | — | ETF/Closed End | 00162Q528 |
| EHC | ENCOMPASS HEALTH CORP | 9,101 | $577K | 0.0% | $44.65 | 0.0% | Common Stock | 29261A100 |
| CFG | CITIZENS FINL GRP INC | 16,308 | $577K | 0.0% | $24.94 | +4.3% | Common Stock | 174610105 |
| MSM | MSC INDL DIRECT CL A | 7,762 | $576K | 0.0% | $81.44 | -5.3% | Common Stock | 553530106 |
| IYT | ISHS TRANSP AVG ETF | 3,059 | $576K | 0.0% | $38404.44 | — | ETF/Closed End | 464287192 |
| — | PRA HEALTH SCIENCES INC | 5,802 | $575K | 0.0% | $87.55 | — | Common Stock | 69354M108 |
| HIW | HIGHWOODS PPTYS INC | 13,904 | $574K | 0.0% | $41.28 | — | REIT | 431284108 |
| UTL | UNITIL CORP | 9,567 | $573K | 0.0% | $39.04 | +45.7% | Common Stock | 913259107 |
| XMPT | VANECK CEF MUN INCM ETF | 21,209 | $572K | 0.0% | $26.00 | — | ETF/Closed End- | 92189F460 |
| BOX | BOX INC A | 32,393 | $570K | 0.0% | $23.94 | -20.1% | Common Stock | 10316T104 |
| IFLN | INV FDMTL H/Y CORP ETF | 30,085 | $570K | 0.0% | $18.13 | — | ETF/Closed End- | 46138E719 |
| HZO | MARINEMAX INC | 34,626 | $569K | 0.0% | $20.42 | -15.4% | Common Stock | 567908108 |
| DVYE | ISHS EMG MKT DIV ETF | 13,875 | $566K | 0.0% | $38.10 | — | ETF/Closed End | 464286319 |
| — | CAESARS ENTMNT CORP | 47,833 | $565K | 0.0% | $10.09 | — | Common Stock | 127686103 |
| — | DCP MIDSTREAM LP | 19,100 | $560K | 0.0% | $37.90 | — | MLP | 23311P100 |
| VT | VNGRD TTL WORLD STK ETF | 7,454 | $560K | 0.0% | $66.11 | — | ETF/Closed End | 922042742 |
| — | CHINA MOBILE LTD ADR | 12,343 | $559K | 0.0% | $55.91 | — | Common Stock | 16941M109 |
| IVZ | INVESCO LTD | 27,344 | $559K | 0.0% | $20.49 | -25.9% | Common Stock | G491BT108 |
| — | DISH NETWORK CORP A | 14,489 | $557K | 0.0% | $31.70 | — | Common Stock | 25470M109 |
| DKS | DICKS SPORTING GOODS INC | 16,031 | $555K | 0.0% | $34.25 | -13.1% | Common Stock | 253393102 |
| FBIN | FORTUNE BRANDS HOME SEC | 9,691 | $554K | 0.0% | $45.61 | -11.8% | Common Stock | 34964C106 |
| VVX | VECTRUS INC | 13,666 | $554K | 0.0% | $29.78 | +23.3% | Common Stock | 92242T101 |
| — | SP PLUS CORP | 17,360 | $554K | 0.0% | $35.21 | — | Common Stock | 78469C103 |
| — | BLACKROCK LTD DURATION | 36,822 | $552K | 0.0% | $14.59 | — | ETF/Closed End- | 09249W101 |
| — | GCP APPLIED TECHS INC | 24,398 | $552K | 0.0% | $28.95 | — | Common Stock | 36164Y101 |
| — | INTERPUBLIC GROUP | 24,457 | $552K | 0.0% | $15.89 | +7.0% | Common Stock | 460690100 |
| — | BLACKROCK HLTH SCI TRUST | 14,145 | $550K | 0.0% | $34.67 | — | ETF/Closed End | 09250W107 |
| — | FT NEW OP MLP ENERGY | 58,100 | $549K | 0.0% | $9.39 | — | ETF/Closed End | 33739M100 |
| FTHI | FT VI HIGH INCM ETF | 24,595 | $549K | 0.0% | $22.16 | — | ETF/Closed End | 33738R308 |
| RWR | SPDR DOW JONES REIT ETF | 5,542 | $548K | 0.0% | $97.51 | — | ETF/Closed End | 78464A607 |
| — | JOHN HANCOCK TAX ADV | 21,557 | $548K | 0.0% | $24.97 | — | ETF/Closed End | 41013V100 |
| XHE | SPDR SP HLTHCR EQUP ETF | 6,674 | $546K | 0.0% | $80.33 | — | ETF/Closed End | 78464A581 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 3,805 | $546K | 0.0% | $149.87 | -11.2% | Common Stock | 01748X102 |
| KBH | KB HOME | 21,229 | $546K | 0.0% | $21.39 | +8.8% | Common Stock | 48666K109 |
| — | RUDOLPH TECHNOLOGIES INC | 19,777 | $546K | 0.0% | $22.79 | — | Common Stock | 781270103 |
| — | NUVEEN PA QUAL MUN INC | 39,782 | $543K | 0.0% | $2699.67 | — | ETF/Closed End- | 670972108 |
| FNDC | SCHWAB FUND INTL SML ETF | 17,389 | $543K | 0.0% | $34.51 | — | ETF/Closed End | 808524748 |
| AGNC | AGNC INVESTMENT CORP | 32,239 | $542K | 0.0% | $19.15 | — | Common Stock | 00123Q104 |
| IGHG | PROSHARES INVT GRADE ETF | 7,207 | $542K | 0.0% | $75.48 | — | ETF/Closed End- | 74347B607 |
| — | GLBL X MLP ENERGY ETF | 41,758 | $540K | 0.0% | $12.03 | — | ETF/Closed End | 37950E226 |
| CWT | CALIFORNIA WTR SVC GRP | 10,643 | $539K | 0.0% | $36.54 | +20.2% | Common Stock | 130788102 |
| — | THOMSON REUTERS CORP NEW | 8,364 | $539K | 0.0% | $59.95 | — | Common Stock | 884903709 |
| — | CALAMOS CONV OPP INC | 50,914 | $535K | 0.0% | $566.12 | — | ETF/Closed End | 128117108 |
| POWA | INV DEFNSV EQ ETF | 10,120 | $535K | 0.0% | $44.01 | — | ETF/Closed End | 46138J775 |
| — | MARATHON OIL CORP | 37,616 | $535K | 0.0% | $1265.67 | — | Common Stock | 565849106 |
| — | COHEN STEERS LTD DUR | 21,398 | $533K | 0.0% | $24.91 | — | Common Stock | 19248C105 |
| GPI | GROUP ONE AUTOMOTIVE INC | 6,504 | $533K | 0.0% | $72.24 | +4.1% | Common Stock | 398905109 |
| JBLU | JETBLUE AIRWAYS CORP | 28,776 | $532K | 0.0% | $18.75 | -4.6% | Common Stock | 477143101 |
| BWFG | BANKWELL FINL GRP INC | 18,501 | $531K | 0.0% | $24.42 | +0.3% | Common Stock | 06654A103 |
| — | AMARIN CORP PLC ADR NEW | 27,400 | $531K | 0.0% | $15.72 | — | Common Stock | 023111206 |
| DIOD | DIODES INC | 14,595 | $531K | 0.0% | $36.07 | -2.0% | Common Stock | 254543101 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 14,157 | $531K | 0.0% | $38.22 | — | ETF/Closed End | 74347B839 |
| — | ZIOPHARM ONCOLOGY INC | 90,914 | $530K | 0.0% | $5.67 | — | Common Stock | 98973P101 |
| LAND | GLADSTONE LAND CORP | 45,892 | $529K | 0.0% | $1903.18 | — | REIT | 376549101 |
| CBZ | CBIZ INC | 26,974 | $528K | 0.0% | $16.31 | +22.9% | Common Stock | 124805102 |
| WPM | WHEATON PRECIOUS METALS | 21,786 | $527K | 0.0% | $17.24 | +19.1% | Common Stock | 962879102 |
| NTLA | INTELLIA THERAPEUTICS | 32,185 | $527K | 0.0% | $22.32 | -29.6% | Common Stock | 45826J105 |
| — | WRIGHT MEDICAL GROUP N V | 17,660 | $527K | 0.0% | $27.36 | — | Common Stock | N96617118 |
| NXST | NEXSTAR MEDIA GRP INC A | 5,197 | $525K | 0.0% | $63.44 | +38.6% | Common Stock | 65336K103 |
| PATK | PATRICK INDUSTRIES INC | 10,645 | $524K | 0.0% | $34.27 | -18.9% | Common Stock | 703343103 |
| WTS | WATTS WATER TECH INC | 5,610 | $523K | 0.0% | $85.37 | 0.0% | Common Stock | 942749102 |
| MTZ | MASTEC INC | 10,142 | $523K | 0.0% | $50.17 | -1.5% | Common Stock | 576323109 |
| — | ZENDESK INC | 5,865 | $522K | 0.0% | $48.85 | — | Common Stock | 98936J101 |
| NDAQ | NASDAQ INC | 5,416 | $521K | 0.0% | $20.25 | +37.2% | Common Stock | 631103108 |
| MATX | MATSON INC | 13,394 | $520K | 0.0% | $25.01 | +35.7% | Common Stock | 57686G105 |
| LAD | LITHIA MOTORS INC CL A | 4,371 | $519K | 0.0% | $110.08 | +0.5% | Common Stock | 536797103 |
| CRS | CARPENTER TECHNOLGY CORP | 10,771 | $517K | 0.0% | $40.14 | +4.2% | Common Stock | 144285103 |
| — | DOUBLELINE INCM SLTNS FD | 25,723 | $514K | 0.0% | $19.88 | — | Common Stock | 258622109 |
| BDC | BELDEN INC | 8,615 | $513K | 0.0% | $56.18 | 0.0% | Common Stock | 077454106 |
| STWD | STARWOOD PROPERTY TR INC | 22,564 | $513K | 0.0% | $21.11 | — | REIT | 85571B105 |
| NICE | NICE LTD SPON ADR | 3,741 | $513K | 0.0% | $110.08 | — | Common Stock | 653656108 |
| — | TWO HARBORS INVT CORP | 40,440 | $512K | 0.0% | $13.71 | — | Common Stock | 90187B408 |
| — | ALLIANZGI NFJ DIV | 41,277 | $512K | 0.0% | $12.71 | — | ETF/Closed End | 01883A107 |
| — | BLACKROCK CR INCM TR | 39,487 | $512K | 0.0% | $13.01 | — | ETF/Closed End- | 092508100 |
| — | ABERDEEN TTL DYN DIV FD | 61,255 | $511K | 0.0% | $8.74 | — | ETF/Closed End | 00326L100 |
| CVLT | COMMVAULT SYSTEMS INC | 10,253 | $509K | 0.0% | $64.61 | -17.7% | Common Stock | 204166102 |
| PWV | INV DYN LGCP VAL ETF | 13,722 | $506K | 0.0% | $36.45 | — | ETF/Closed End | 46137V738 |
| — | MFS MUNICIPAL INCOME TR | 72,359 | $505K | 0.0% | $6.64 | — | ETF/Closed End- | 552738106 |
| — | CENTURY BNCRP INC CL A | 5,707 | $502K | 0.0% | $68.88 | — | Common Stock | 156432106 |
| FTLS | FT III LONG SHORT EQ ETF | 12,458 | $501K | 0.0% | $39.57 | — | ETF/Closed End | 33739P103 |
| — | WORLDPAY INC A | 4,080 | $500K | 0.0% | $84.49 | — | Common Stock | 981558109 |
| NTNX | NUTANIX INC A | 19,224 | $499K | 0.0% | $28.98 | +20.2% | Common Stock | 67059N108 |
| DLX | DELUXE CORP | 12,241 | $498K | 0.0% | $46.49 | -35.3% | Common Stock | 248019101 |
| ATKR | ATKORE INTL GROUP INC | 19,218 | $497K | 0.0% | $21.55 | +9.3% | Common Stock | 047649108 |
| PII | POLARIS INDUSTRIES INC | 5,445 | $497K | 0.0% | $91.06 | 0.0% | Common Stock | 731068102 |
| MTH | MERITAGE HOMES CORP | 9,635 | $495K | 0.0% | $21.40 | +18.1% | Common Stock | 59001A102 |
| — | GCI LIBERTY INC A | 8,019 | $493K | 0.0% | $52.14 | — | Common Stock | 36164V305 |
| SANM | SANMINA CORP | 16,296 | $493K | 0.0% | $30.28 | 0.0% | Common Stock | 801056102 |
| — | NUVEEN PFD INCM SECS | 51,867 | $493K | 0.0% | $9.50 | — | ETF/Closed End | 67072C105 |
| TMHC | TAYLOR MORRISON HOME A | 23,473 | $492K | 0.0% | $19.88 | 0.0% | Common Stock | 87724P106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,365 | $492K | 0.0% | $148.30 | -7.2% | Common Stock | L8681T102 |
| — | FT INTERMED DUR PFD INCM | 21,590 | $491K | 0.0% | $23.36 | — | Common Stock | 33718W103 |
| ROKU | ROKU INC | 5,414 | $490K | 0.0% | $47.97 | +67.3% | Common Stock | 77543R102 |
| MHO | M/I HOMES INC | 17,170 | $490K | 0.0% | $28.19 | 0.0% | Common Stock | 55305B101 |
| — | FIRST TR ENERGY INCMGRW | 21,971 | $490K | 0.0% | $20.32 | — | ETF/Closed End | 33738G104 |
| — | EATON VANCE CORP | 11,265 | $486K | 0.0% | $47.83 | — | Common Stock | 278265103 |
| SNBR | SLEEP NUMBER CORP | 12,027 | $486K | 0.0% | $36.43 | +6.0% | Common Stock | 83125X103 |
| DK | DELEK US HLDGS INC NEW | 11,973 | $485K | 0.0% | $29.12 | 0.0% | Common Stock | 24665A103 |
| WYNN | WYNN RESORTS LTD | 3,891 | $483K | 0.0% | $111.89 | +8.3% | Common Stock | 983134107 |
| UTMD | UTAH MEDICAL PRODS INC | 5,035 | $482K | 0.0% | $74.74 | +12.6% | Common Stock | 917488108 |
| — | NY MTG TR INC PAR 02 | 77,770 | $482K | 0.0% | $6.54 | — | Common Stock | 649604501 |
| KFRC | KFORCE INC | 13,726 | $482K | 0.0% | $37.68 | -4.6% | Common Stock | 493732101 |
| WAL | WESTERN ALLIANCE BANCORP | 10,758 | $481K | 0.0% | $38.25 | +1.3% | Common Stock | 957638109 |
| RFFC | ALPS RVRFRNT DYN US ETF | 14,425 | $481K | 0.0% | $28.59 | — | ETF/Closed End | 00162Q510 |
| SHAK | SHAKE SHACK INC CL A | 6,660 | $481K | 0.0% | $53.69 | +15.0% | Common Stock | 819047101 |
| ARKW | ARK WEB X0 ETF | 9,236 | $480K | 0.0% | $42.39 | — | ETF/Closed End | 00214Q401 |
| ERIE | ERIE INDEMNITY CO A | 1,885 | $479K | 0.0% | $90.37 | +101.3% | Common Stock | 29530P102 |
| QRVO | QORVO INC | 7,192 | $479K | 0.0% | $69.49 | 0.0% | Common Stock | 74736K101 |
| PKOH | PARK OHIO HLDGS CORP | 14,666 | $478K | 0.0% | $29.33 | 0.0% | Common Stock | 700666100 |
| SSYS | STRATASYS LTD | 16,220 | $476K | 0.0% | $24.08 | -1.4% | Common Stock | M85548101 |
| ETD | ETHAN ALLEN INTERIORS | 22,594 | $476K | 0.0% | $13.38 | 0.0% | Common Stock | 297602104 |
| ZD | J2 GLOBAL INC | 5,353 | $476K | 0.0% | $72.44 | +4.3% | Common Stock | 48123V102 |
| CQP | CHENIERE ENERGY PTNRS LP | 11,251 | $475K | 0.0% | $30.61 | — | MLP | 16411Q101 |
| — | EV SR FLTG RT TR | 36,211 | $474K | 0.0% | $14.52 | — | ETF/Closed End- | 27828Q105 |
| KMPR | KEMPER CORP DELAWARE | 5,478 | $473K | 0.0% | $69.07 | +23.7% | Common Stock | 488401100 |
| TRN | TRINITY INDUSTRIES INC | 22,675 | $471K | 0.0% | $19.44 | -15.4% | Common Stock | 896522109 |
| STLD | STEEL DYNAMICS INC | 15,600 | $471K | 0.0% | $27.72 | -4.1% | Common Stock | 858119100 |
| — | TEKLA WORLD HLTHCARE | 36,745 | $470K | 0.0% | $14.12 | — | ETF/Closed End | 87911L108 |
| — | NUVEEN TAX ADV DIVID GRW | 28,235 | $469K | 0.0% | $14.67 | — | ETF/Closed End | 67073G105 |
| MFC | MANULIFE FINANCIAL CORP | 25,790 | $469K | 0.0% | $16.13 | +10.3% | Common Stock | 56501R106 |
| — | IHS MARKIT LTD | 7,338 | $468K | 0.0% | $55.09 | — | Common Stock | G47567105 |
| PHO | INV WATER RES ETF | 13,119 | $467K | 0.0% | $31.22 | — | ETF/Closed End | 46137V142 |
| ARCB | ARCBEST CORP | 16,556 | $465K | 0.0% | $38.39 | -27.7% | Common Stock | 03937C105 |
| FAAR | FT ALT ABS RET STRAT ETF | 17,421 | $464K | 0.0% | $27.57 | — | ETF/Closed End | 33740Y101 |
| — | BOULDER GRWTHINC FD INC | 41,150 | $463K | 0.0% | $10.68 | — | ETF/Closed End | 101507101 |
| UAPR | INNOVATR SP 500 ULT ETF | 18,000 | $462K | 0.0% | $25.67 | — | ETF/Closed End | 45782C805 |
| SBH | SALLY BEAUTY HLDGS INC | 34,511 | $460K | 0.0% | $16.98 | -3.8% | Common Stock | 79546E104 |
| SFIX | STITCH FIX INC A | 14,359 | $459K | 0.0% | $24.90 | +7.8% | Common Stock | 860897107 |
| VRSN | VERISIGN INC | 2,187 | $457K | 0.0% | $152.07 | +28.0% | Common Stock | 92343E102 |
| — | CARA THERAPEUTICS INC | 21,273 | $457K | 0.0% | $399.45 | — | Common Stock | 140755109 |
| — | PIMCO CORP INCM OPPTY | 25,156 | $456K | 0.0% | $15.61 | — | ETF/Closed End- | 72201B101 |
| — | NUVEEN INTERMED DUR TERM | 34,092 | $454K | 0.0% | $12.75 | — | ETF/Closed End- | 670677103 |
| — | RED HAT INC | 2,408 | $452K | 0.0% | $135.14 | — | Common Stock | 756577102 |
| — | COHEN STEERSPFDINC | 20,863 | $451K | 0.0% | $20.17 | — | ETF/Closed End | 19247X100 |
| KBWB | INV EXCHG KBW BK ETF | 8,935 | $451K | 0.0% | $53.59 | — | ETF/Closed End | 46138E628 |
| — | BLACKROCK ENH EQ DIV TR | 50,691 | $450K | 0.0% | $8.36 | — | ETF/Closed End | 09251A104 |
| YORW | YORK WATER COMPANY | 12,592 | $450K | 0.0% | $26.57 | +12.8% | Common Stock | 987184108 |
| — | CONNECTICUT WTR SVC INC | 6,443 | $449K | 0.0% | $9915.16 | — | Common Stock | 207797101 |
| EPHE | ISHS MSCI PHILLPNS ETF | 12,598 | $449K | 0.0% | $34.28 | — | ETF/Closed End | 46429B408 |
| FELE | FRANKLIN ELECTRIC CO INC | 9,438 | $448K | 0.0% | $30.44 | +45.1% | Common Stock | 353514102 |
| PSTL | POSTAL REALTY TR INC A | 28,400 | $447K | 0.0% | $15.74 | — | REIT | 73757R102 |
| ICUI | ICU MEDICAL INC | 1,765 | $445K | 0.0% | $160.05 | +44.8% | Common Stock | 44930G107 |
| PSCH | INV SP SMCP HLTHCRE ETF | 3,774 | $445K | 0.0% | $140.32 | — | ETF/Closed End | 46138E149 |
| — | NUVEEN ENHNCD MUN VAL FD | 31,295 | $443K | 0.0% | $14.04 | — | ETF/Closed End- | 67074M101 |
| PAYC | PAYCOM SOFTWARE INC | 1,943 | $441K | 0.0% | $143.11 | +40.7% | Common Stock | 70432V102 |
| — | NATIONAL INSTR CORP | 10,501 | $441K | 0.0% | $47.13 | — | Common Stock | 636518102 |
| HYD | VANCK HI YLD MUN NEW ETF | 6,845 | $437K | 0.0% | $61.06 | — | ETF/Closed End- | 92189H409 |
| — | PIMCO CORP INCM STRAT | 25,553 | $437K | 0.0% | $16.02 | — | ETF/Closed End- | 72200U100 |
| R | RYDER SYSTEM INC | 7,464 | $435K | 0.0% | $58.43 | +1.8% | Common Stock | 783549108 |
| PGF | INV FINL PFD ETF | 23,526 | $433K | 0.0% | $18.43 | — | ETF/Closed End- | 46137V621 |
| CYRX | CRYOPORT INC PAR 0001 | 23,604 | $432K | 0.0% | $10.65 | +49.1% | Common Stock | 229050307 |
| OXSQ | OXFORD SQUARE CAP CORP | 67,476 | $432K | 0.0% | $5.88 | +8.6% | ETF/Closed End | 69181V107 |
| DGS | WSDMTR E/M SMCP DIV ETF | 9,101 | $428K | 0.0% | $48.24 | — | ETF/Closed End | 97717W281 |
| FSLR | FIRST SOLAR INC | 6,520 | $428K | 0.0% | $59.41 | +1.3% | Common Stock | 336433107 |
| BH | BIGLARI HLDGS INC CL B | 4,113 | $427K | 0.0% | $213.74 | -44.1% | Common Stock | 08986R309 |
| — | COHERENT INC | 3,134 | $427K | 0.0% | $136.25 | — | Common Stock | 192479103 |
| — | CIT GROUP INC NEW | 8,126 | $427K | 0.0% | $46.23 | — | Common Stock | 125581801 |
| BLD | TOPBUILD CORP | 5,158 | $427K | 0.0% | $76.49 | 0.0% | Common Stock | 89055F103 |
| PANW | PALO ALTO NETWORKS INC | 2,090 | $426K | 0.0% | $30.12 | +24.2% | Common Stock | 697435105 |
| ULH | UNIVERSAL LOGISTICS HLDG | 18,971 | $426K | 0.0% | $27.64 | -22.7% | Common Stock | 91388P105 |
| CBSH | COMMERCE BANCSHARES INC | 7,147 | $426K | 0.0% | $38.05 | +8.9% | Common Stock | 200525103 |
| — | BLKRCK 2022 GLB INC OPP | 44,985 | $425K | 0.0% | $9.47 | — | ETF/Closed End- | 09258P104 |
| BOOM | DMC GLBL INC | 6,702 | $425K | 0.0% | $65.61 | 0.0% | Common Stock | 23291C103 |
| ICHR | ICHOR HOLDINGS LTD | 17,938 | $424K | 0.0% | $23.36 | 0.0% | Common Stock | G4740B105 |
| — | MAINSTAY MACKAY DEFN ETF | 20,261 | $423K | 0.0% | $20.21 | — | ETF/Closed End- | 56064K100 |
| — | CLEARBRIDGE MLP MDSTRM | 45,006 | $422K | 0.0% | $13.07 | — | ETF/Closed End | 18469Q108 |
| — | WESTRN MUNI HIGH INCM FD | 55,749 | $422K | 0.0% | $7.22 | — | ETF/Closed End- | 95766N103 |
| — | SHOCKWAVE MEDICAL INC | 7,386 | $422K | 0.0% | $57.14 | — | Common Stock | 82489T104 |
| — | CELESTICA INC SUB VTG | 61,622 | $421K | 0.0% | $9.83 | — | Common Stock | 15101Q108 |
| — | EV TAX ADVTG BY WRTE OPP | 28,040 | $421K | 0.0% | $15.01 | — | ETF/Closed End | 27828Y108 |
| — | TIFFANY CO NEW | 4,484 | $420K | 0.0% | $5787.91 | — | Common Stock | 886547108 |
| HMC | HONDA MTR LTD ADR | 16,272 | $420K | 0.0% | $26.89 | — | Common Stock | 438128308 |
| SCHX | SCHWAB US LGCP ETF | 5,981 | $420K | 0.0% | $60.60 | — | ETF/Closed End | 808524201 |
| — | GUGGENHEIM ENHANCED EQTY | 51,591 | $419K | 0.0% | $8.22 | — | ETF/Closed End | 40167B100 |
| XPHTX | PIONEER HIGH INCOME TR | 46,452 | $418K | 0.0% | $8.56 | — | ETF/Closed End- | 72369H106 |
| UJUL | INNOVATR SP 500 ULT ETF | 16,200 | $418K | 0.0% | $25.12 | — | ETF/Closed End | 45782C839 |
| TTEK | TETRA TECH INC NEW | 5,323 | $418K | 0.0% | $9.01 | +49.5% | Common Stock | 88162G103 |
| — | HOWARD HUGHES CORP | 3,370 | $417K | 0.0% | $119.98 | — | Common Stock | 44267D107 |
| EIG | EMPLOYERS HOLDINGS INC | 9,846 | $416K | 0.0% | $33.36 | 0.0% | Common Stock | 292218104 |
| PINS | PINTEREST INC A | 15,292 | $416K | 0.0% | $27.32 | 0.0% | Common Stock | 72352L106 |
| KWEB | KRANESHS CSI CHINA ETF | 9,434 | $415K | 0.0% | $43.99 | — | ETF/Closed End | 500767306 |
| CNA | CNA FINL CORP | 8,802 | $414K | 0.0% | $27.99 | +2.4% | Common Stock | 126117100 |
| — | GABELLI UTIL TR INC | 59,089 | $413K | 0.0% | $6.66 | — | ETF/Closed End | 36240A101 |
| UBS | UBS GROUP AG | 34,746 | $412K | 0.0% | $15.90 | -22.9% | Common Stock | H42097107 |
| — | AMCOR PLC ORD USD 001 | 35,862 | $412K | 0.0% | $8.56 | 0.0% | Common Stock | G0250X107 |
| CACI | CACI INTL INC CLASS A | 2,013 | $412K | 0.0% | $172.46 | +14.7% | Common Stock | 127190304 |
| — | NUVEEN SEL TX FREE INC 2 | 28,593 | $412K | 0.0% | $13.79 | — | ETF/Closed End- | 67063C106 |
| DVA | DAVITA INC | 7,314 | $411K | 0.0% | $70.67 | -26.7% | Common Stock | 23918K108 |
| — | SCHNITZER STEEL INDS A | 15,703 | $411K | 0.0% | $28.80 | — | Common Stock | 806882106 |
| — | SEATTLE GENETICS INC WA | 5,938 | $411K | 0.0% | $72.12 | — | Common Stock | 812578102 |
| — | GAIN CAPITAL HLDGS INC | 99,483 | $411K | 0.0% | $5.82 | — | Common Stock | 36268W100 |
| — | BLACKROCK ENH INTL DV TR | 72,895 | $410K | 0.0% | $5.95 | — | ETF/Closed End | 092524107 |
| CVLG | COVENANT TRANSN GRP CL A | 27,820 | $409K | 0.0% | $8.39 | 0.0% | Common Stock | 22284P105 |
| — | TORTOISE MIDSTREAM ENRGY | 30,299 | $409K | 0.0% | $18.19 | — | ETF/Closed End | 89148B101 |
| AMBA | AMBARELLA INC | 9,255 | $408K | 0.0% | $44.81 | 0.0% | Common Stock | G037AX101 |
| MFIC | APOLLO INVT CORP NEW | 25,667 | $406K | 0.0% | $6.30 | +9.8% | ETF/Closed End | 03761U502 |
| IAI | ISHS US BRKR DEAL ETF | 6,434 | $406K | 0.0% | $63.07 | — | ETF/Closed End | 464288794 |
| PJAN | INNOVATR SP 500 BUF ETF | 14,750 | $406K | 0.0% | $26.98 | — | ETF/Closed End | 45782C508 |
| — | LIFE STORAGE INC | 4,257 | $405K | 0.0% | $91.16 | — | Common Stock | 53223X107 |
| — | WABCO HOLDINGS INC | 3,041 | $403K | 0.0% | $114.32 | — | Common Stock | 92927K102 |
| TSN | TYSON FOODS INC A | 4,983 | $402K | 0.0% | $53.01 | +20.2% | Common Stock | 902494103 |
| TKR | TIMKEN CO | 7,815 | $401K | 0.0% | $47.77 | 0.0% | Common Stock | 887389104 |
| HIFS | HINGHAM INSTITUT FOR | 2,027 | $401K | 0.0% | $186.88 | -8.8% | Common Stock | 433323102 |
| OGE | OGE ENERGY CORP | 9,392 | $400K | 0.0% | $32.31 | +31.0% | Common Stock | 670837103 |
| — | OFFICE DEPOT INC | 194,347 | $400K | 0.0% | $2.06 | — | Common Stock | 676220106 |
| ELS | EQTY LIFESTYLE PPTYS INC | 3,285 | $399K | 0.0% | $92.93 | — | Common Stock | 29472R108 |
| — | GLOBAL BLOOD THERAPEUTIC | 7,590 | $399K | 0.0% | $52.80 | — | Common Stock | 37890U108 |
| — | VANECK UNCNV OILGAS ETF | 33,358 | $398K | 0.0% | $15.77 | — | ETF/Closed End | 92189F668 |
| FNDX | SCHWAB FDMNTL US LRG ETF | 10,165 | $398K | 0.0% | $38.00 | — | ETF/Closed End | 808524771 |
| TNDM | TANDEM DIABETES CARE NEW | 6,150 | $397K | 0.0% | $34.96 | +84.6% | Common Stock | 875372203 |
| RMR | RMR GROUP INC A | 8,385 | $394K | 0.0% | $31.75 | -6.9% | Common Stock | 74967R106 |
| — | INV DWA NASDAQ MOMTM ETF | 3,329 | $393K | 0.0% | $112.76 | — | ETF/Closed End | 46137V829 |
| — | CRANE COMPANY | 4,701 | $392K | 0.0% | $96.91 | — | Common Stock | 224399105 |
| WLKP | WESTLAKE CHEMICAL PARTNR | 15,945 | $392K | 0.0% | $23.92 | — | Common Stock | 960417103 |
| — | LIBERTY PROPERTY TRUST | 7,812 | $391K | 0.0% | $9778.29 | — | REIT | 531172104 |
| PLAB | PHOTRONICS INC | 47,733 | $391K | 0.0% | $8.88 | 0.0% | Common Stock | 719405102 |
| BLKB | BLACKBAUD INC | 4,676 | $390K | 0.0% | $68.96 | +14.4% | Common Stock | 09227Q100 |
| FIW | FT WATER ETF | 7,109 | $389K | 0.0% | $43.74 | — | ETF/Closed End | 33733B100 |
| TAP | MOLSON COORS BREWNG CL B | 6,942 | $389K | 0.0% | $65.72 | -25.6% | Common Stock | 60871R209 |
| AOR | ISHS CORE GRWTH ALLC ETF | 8,428 | $388K | 0.0% | $41.34 | — | ETF/Closed End | 464289867 |
| SPDW | SPDR DEV WORLD EXUS ETF | 13,078 | $387K | 0.0% | $27.38 | — | ETF/Closed End | 78463X889 |
| — | MORGAN EMERGING MARKETS | 56,028 | $387K | 0.0% | $7.66 | — | ETF/Closed End- | 617477104 |
| AEHR | AEHR TEST SYSTEMS | 234,000 | $386K | 0.0% | $2.47 | -33.4% | Common Stock | 00760J108 |
| — | NUVEEN ENERGY MLP TOTAL | 42,243 | $385K | 0.0% | $10.96 | — | ETF/Closed End | 67074U103 |
| EQR | EQUITY RESIDENTIAL | 5,064 | $385K | 0.0% | $53.34 | +11.2% | REIT | 29476L107 |
| — | TELEFONICA BRASIL SA ADR | 29,484 | $384K | 0.0% | $14.02 | — | Common Stock | 87936R106 |
| CWH | CAMPING WORLD HLDGS A | 30,883 | $384K | 0.0% | $23.21 | -61.2% | Common Stock | 13462K109 |
| — | TARO PHARM IND LTD SHS A | 4,500 | $384K | 0.0% | $111.73 | — | Common Stock | M8737E108 |
| — | NUVEEN NY AMT FREE QUAL | 29,364 | $384K | 0.0% | $2636.08 | — | ETF/Closed End- | 670656107 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 61,122 | $383K | 0.0% | $6.32 | — | ETF/Closed End | 00302L108 |
| — | ISHSBD DEC 2021 TERM ETF | 14,810 | $382K | 0.0% | $25.57 | — | ETF/Closed End- | 46435G789 |
| BZUN | BAOZUN INC SPON ADR | 7,657 | $382K | 0.0% | $49.89 | — | Common Stock | 06684L103 |
| — | VERSO CORP | 20,003 | $381K | 0.0% | $33.69 | — | Common Stock | 92531L207 |
| KTB | KONTOOR BRANDS INC | 13,604 | $381K | 0.0% | $29.07 | 0.0% | Common Stock | 50050N103 |
| LKQ | LKQ CORP | 14,238 | $379K | 0.0% | $28.95 | -13.2% | Common Stock | 501889208 |
| PLAY | DAVE BUSTERS ENTMNT | 9,358 | $379K | 0.0% | $50.26 | +1.2% | Common Stock | 238337109 |
| FNDF | SCHWAB FUND INTL LRG ETF | 13,584 | $378K | 0.0% | $27.61 | — | ETF/Closed End | 808524755 |
| — | WESTERN HIGH YLD DEFINED | 25,277 | $378K | 0.0% | $14.80 | — | ETF/Closed End- | 95768B107 |
| — | COLUMBIA PPTY TR INC | 18,175 | $377K | 0.0% | $22.31 | — | REIT | 198287203 |
| MATW | MATTHEWS INTL CORP CL A | 10,825 | $377K | 0.0% | $41.49 | -28.4% | Common Stock | 577128101 |
| UUP | INV DB US DLR BULL ETF | 14,487 | $376K | 0.0% | $26.01 | — | Common Stock | 46141D203 |
| — | INCARBRIDGE MLP MDSTRM | 31,477 | $376K | 0.0% | $8037.56 | — | ETF/Closed End | 184692101 |
| VMI | VALMONT INDUSTRIES INC | 2,942 | $373K | 0.0% | $124.68 | 0.0% | Common Stock | 920253101 |
| SNX | SYNNEX CORP | 3,793 | $373K | 0.0% | $43.65 | +5.4% | Common Stock | 87162W100 |
| RCI | ROGERS COMMS B NON VTG | 6,945 | $372K | 0.0% | $52.12 | +0.2% | Common Stock | 775109200 |
| DWLD | DAVIS FUNDAMNTL WRLD ETF | 15,951 | $372K | 0.0% | $25.08 | — | ETF/Closed End | 23908L306 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 26,405 | $371K | 0.0% | $14.80 | — | ETF/Closed End- | 09253X102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,975 | $371K | 0.0% | $106.10 | +49.1% | Common Stock | 91347P105 |
| EQNR | EQUINOR ASA SPON ADR | 18,731 | $370K | 0.0% | $25.33 | — | Common Stock | 29446M102 |
| WU | WESTERN UNION CO | 18,607 | $370K | 0.0% | $21.44 | — | Common Stock | 959802109 |
| — | SANDY SPRING BANCORP INC | 10,574 | $369K | 0.0% | $9293.56 | — | Common Stock | 800363103 |
| DTD | WSDMTR US TTL DIV ETF | 3,788 | $368K | 0.0% | $84.39 | — | ETF/Closed End | 97717W109 |
| RSPS | INV SP 500 EQUAL ETF | 2,727 | $365K | 0.0% | $131.29 | — | ETF/Closed End | 46137V373 |
| — | ALLIANZGI DIVS INCMCONV | 15,650 | $365K | 0.0% | $22.06 | — | ETF/Closed End | 01883J108 |
| PWB | INV DYN LGCP GRW ETF | 7,455 | $361K | 0.0% | $45.01 | — | ETF/Closed End | 46137V746 |
| EOLS | EVOLUS INC | 24,600 | $360K | 0.0% | $17.41 | +13.9% | Common Stock | 30052C107 |
| MERC | MERCER INTERNATIONAL INC | 23,202 | $359K | 0.0% | $12.31 | -2.7% | Common Stock | 588056101 |
| — | CHESAPEAKE ENERGY CORP | 184,157 | $359K | 0.0% | $3.56 | — | Common Stock | 165167107 |
| RSPF | INV EXCHG SP 500 ETF | 8,263 | $358K | 0.0% | $42.32 | — | ETF/Closed End | 46137V340 |
| SPSM | SPDR PORT SMALL CAP ETF | 11,674 | $358K | 0.0% | $43.16 | — | ETF/Closed End | 78468R853 |
| — | GSV CAPITAL CORP BDC | 56,000 | $358K | 0.0% | $5.34 | — | Common Stock | 36191J101 |
| QSR | RESTAURANT BRNDS INTL | 5,136 | $357K | 0.0% | $59.57 | +12.4% | Common Stock | 76131D103 |
| — | ISHSBD SEP 2020 TERM ETF | 13,893 | $355K | 0.0% | $25.39 | — | ETF/Closed End- | 46434V571 |
| BXP | BOSTON PROPERTIES INC | 2,747 | $354K | 0.0% | $85.53 | +14.1% | REIT | 101121101 |
| IEO | ISHS US O/G EXPL ETF | 6,317 | $354K | 0.0% | $61.97 | — | ETF/Closed End | 464288851 |
| L | LOEWS CORP | 6,456 | $353K | 0.0% | $45.79 | +8.9% | Common Stock | 540424108 |
| ZION | ZIONS BANCORP N A | 7,666 | $352K | 0.0% | $48.95 | -5.5% | Common Stock | 989701107 |
| HCSG | HEALTHCARE SVCS GROUP | 11,621 | $352K | 0.0% | $39.69 | -16.7% | Common Stock | 421906108 |
| — | APACHE CORP | 12,130 | $351K | 0.0% | $44.59 | — | Common Stock | 037411105 |
| PBJ | INV DYN FOOD BEV ETF | 10,448 | $349K | 0.0% | $33.19 | — | ETF/Closed End | 46137V753 |
| KIM | KIMCO REALTY CORP | 18,902 | $349K | 0.0% | $12.54 | +6.4% | REIT | 49446R109 |
| SEE | SEALED AIR CORP NEW | 8,155 | $349K | 0.0% | $38.64 | +0.8% | Common Stock | 81211K100 |
| FCBC | FIRST CMNTY BANKSHS INC | 10,300 | $348K | 0.0% | $15.83 | +53.9% | Common Stock | 31983A103 |
| — | TC PIPELINES LP | 9,237 | $347K | 0.0% | $52.54 | — | MLP | 87233Q108 |
| — | CODORUS VALLEY BANCORP | 15,051 | $346K | 0.0% | $27.62 | — | Common Stock | 192025104 |
| DVN | DEVON ENERGY CORP NEW | 12,083 | $345K | 0.0% | $30.32 | -29.5% | Common Stock | 25179M103 |
| SLF | SUN LIFE FINL INC | 8,347 | $345K | 0.0% | $35.65 | +12.7% | Common Stock | 866796105 |
| SMMU | PIMCO S/T MUN BD ACT ETF | 6,825 | $345K | 0.0% | $49.96 | — | ETF/Closed End- | 72201R874 |
| PENN | PENN NATIONAL GAMING INC | 17,920 | $345K | 0.0% | $23.33 | -13.0% | Common Stock | 707569109 |
| HLI | HOULIHAN LOKEY INC A | 7,744 | $345K | 0.0% | $41.39 | -1.2% | Common Stock | 441593100 |
| — | L BRANDS INC | 13,164 | $344K | 0.0% | $942.46 | — | Common Stock | 501797104 |
| SPLB | SPDR LONG TERM CORP ETF | 11,959 | $344K | 0.0% | $28.76 | — | ETF/Closed End- | 78464A367 |
| ITT | ITT INC | 5,222 | $342K | 0.0% | $35.91 | +70.1% | Common Stock | 45073V108 |
| WOR | WORTHINGTON INDS INC | 8,485 | $342K | 0.0% | $22.93 | +2.3% | Common Stock | 981811102 |
| IDGT | ISHS NA MULTIMEDIA ETF | 6,294 | $342K | 0.0% | $56.44 | — | ETF/Closed End | 464287531 |
| IAK | ISHS US INSURANCE ETF | 4,829 | $341K | 0.0% | $50.79 | — | ETF/Closed End | 464288786 |
| RUSHA | RUSH ENTERPRISE INC CL A | 9,338 | $341K | 0.0% | $17.71 | -1.3% | Common Stock | 781846209 |
| CALY | CALLAWAY GOLF COMPANY | 19,842 | $340K | 0.0% | $16.47 | 0.0% | Common Stock | 131193104 |
| ICVT | ISHARES CONV BOND ETF | 5,677 | $338K | 0.0% | $58.04 | — | ETF/Closed End | 46435G102 |
| FNK | FT MDCP VAL ALPHADX ETF | 9,804 | $338K | 0.0% | $34.48 | — | ETF/Closed End | 33737M201 |
| — | OSI FTSE RUSL SMCP ETF | 12,258 | $337K | 0.0% | $26.78 | — | ETF/Closed End | 67110P100 |
| ROBT | FT NASDAQ INTELROBT ETF | 10,171 | $337K | 0.0% | $33.13 | — | ETF/Closed End | 33738R720 |
| — | BNY STRAT MUN BD | 42,268 | $335K | 0.0% | $7.93 | — | ETF/Closed End- | 09662E109 |
| SXT | SENSIENT TECHNOLOGIES | 4,545 | $334K | 0.0% | $70.61 | 0.0% | Common Stock | 81725T100 |
| — | NUVEEN QUAL MUN INCM FD | 23,892 | $334K | 0.0% | $14.23 | — | ETF/Closed End- | 67066V101 |
| BSJO | INV BULLETSHS 2024 ETF | 13,169 | $333K | 0.0% | $24.61 | — | ETF/Closed End- | 46138J833 |
| GVA | GRANITE CONSTRUCTION INC | 6,918 | $333K | 0.0% | $58.04 | -24.7% | Common Stock | 387328107 |
| ASX | ASE TECH HLDG CO LTD | 84,360 | $333K | 0.0% | $4.58 | — | Common Stock | 00215W100 |
| — | EV MUN BD FD | 26,596 | $331K | 0.0% | $12.77 | — | ETF/Closed End- | 27827X101 |
| — | ENVESTNET INC | 4,830 | $330K | 0.0% | $51.03 | — | Common Stock | 29404K106 |
| UNF | UNIFIRST CORP | 1,747 | $329K | 0.0% | $135.02 | +15.0% | Common Stock | 904708104 |
| MED | MEDIFAST INC | 2,568 | $329K | 0.0% | $114.94 | 0.0% | Common Stock | 58470H101 |
| SHM | SPDR NUV BLOOMBERG ETF | 6,724 | $329K | 0.0% | $48.33 | — | ETF/Closed End- | 78468R739 |
| RSPN | INV SP 500 INDUST ETF | 2,600 | $328K | 0.0% | $120.16 | — | ETF/Closed End | 46137V324 |
| — | PIMCO DYNAMIC INCM FUND | 10,205 | $328K | 0.0% | $29.16 | — | Common Stock | 72201Y101 |
| OLN | OLIN CORP NEW | 14,954 | $328K | 0.0% | $22.70 | -18.4% | Common Stock | 680665205 |
| RTH | VANECK RETAIL ETF | 3,002 | $327K | 0.0% | $77.88 | — | ETF/Closed End | 92189F684 |
| PFFR | ETFIS INFRA REIT PFD ETF | 13,201 | $327K | 0.0% | $26.15 | — | ETF/Closed End- | 26923G400 |
| — | ISHSBD DEC 2022 TERM ETF | 12,489 | $326K | 0.0% | $25.74 | — | ETF/Closed End- | 46435G755 |
| — | INV SHIPPING ETF | 35,775 | $324K | 0.0% | $9.99 | — | ETF/Closed End | 46138G607 |
| LOPE | GRAND CANYON ED INC | 2,759 | $323K | 0.0% | $104.67 | +14.0% | Common Stock | 38526M106 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 2,490 | $323K | 0.0% | $111.44 | — | ETF/Closed End | 921910816 |
| RGA | REINSURANCE GRP AMER NEW | 2,072 | $323K | 0.0% | $147.45 | +1.5% | Common Stock | 759351604 |
| HYS | PIMCO 05Y H/Y CORP ETF | 3,212 | $323K | 0.0% | $100.58 | — | ETF/Closed End- | 72201R783 |
| XHB | SPDR SP HOMEBLDRS ETF | 7,722 | $322K | 0.0% | $34.91 | — | ETF/Closed End | 78464A888 |
| — | AIRCASTLE LTD | 15,127 | $322K | 0.0% | $20.26 | — | Common Stock | G0129K104 |
| FNDE | SCHWAB EMRG MKTS LRG ETF | 11,202 | $322K | 0.0% | $29.27 | — | ETF/Closed End | 808524730 |
| IYE | ISHS US ENGY SCTR ETF | 9,339 | $321K | 0.0% | $38.98 | — | ETF/Closed End | 464287796 |
| RGLD | ROYAL GOLD INC | 3,125 | $320K | 0.0% | $82.12 | +9.7% | Common Stock | 780287108 |
| — | INTREXON CORP | 41,615 | $319K | 0.0% | $20.20 | — | Common Stock | 46122T102 |
| — | LIBERTY ALLSTAR EQUITY | 49,681 | $319K | 0.0% | $6.07 | — | ETF/Closed End | 530158104 |
| WDIV | SPDR INDX SP GLB DV ETF | 4,708 | $318K | 0.0% | $66.44 | — | ETF/Closed End | 78463X459 |
| LGLV | SPDR SSGA LGCP LOW ETF | 2,953 | $318K | 0.0% | $79.55 | — | ETF/Closed End | 78468R804 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 25,270 | $317K | 0.0% | $12.54 | — | ETF/Closed End- | 09254G108 |
| FFTY | INNOVATOR IBD 50 ETF | 9,235 | $317K | 0.0% | $33.67 | — | ETF/Closed End | 45782C102 |
| — | BARINGS GLB SHT DUR HI | 17,859 | $316K | 0.0% | $19.24 | — | ETF/Closed End- | 06760L100 |
| FFBC | FIRST FINANCIAL BANCORP | 13,037 | $316K | 0.0% | $18.34 | -1.1% | Common Stock | 320209109 |
| — | NATL WSTRN LIFE GRP A | 1,228 | $316K | 0.0% | $298.08 | — | Common Stock | 638517102 |
| — | WESTERN MTG OPPTY FD INC | 14,735 | $315K | 0.0% | $25.14 | — | ETF/Closed End | 95790B109 |
| ATR | APTARGROUP INC | 2,523 | $314K | 0.0% | $85.25 | +22.9% | Common Stock | 038336103 |
| MDRX | ALLSCRIPTS HLTHCR SOLTNS | 26,798 | $312K | 0.0% | $13.01 | -21.8% | Common Stock | 01988P108 |
| VNQI | VNGRD US REAL EST ETF | 5,295 | $312K | 0.0% | $56.21 | — | ETF/Closed End | 922042676 |
| SCHG | SCHWAB US LGCP GRW ETF | 3,743 | $311K | 0.0% | $80.53 | — | ETF/Closed End | 808524300 |
| GLOB | GLOBANT S A | 3,077 | $311K | 0.0% | $87.16 | 0.0% | Common Stock | L44385109 |
| — | ABERDEEN ASIA PACIFIC | 74,393 | $311K | 0.0% | $4.88 | — | ETF/Closed End- | 003009107 |
| RWL | INVESCO SP 500 REV ETF | 5,813 | $310K | 0.0% | $53.33 | — | ETF/Closed End | 46138G698 |
| ENVA | ENOVA INTL INC | 13,434 | $310K | 0.0% | $23.55 | +1.7% | Common Stock | 29357K103 |
| JKS | JINKOSOLAR HLDG CO ADR | 14,215 | $308K | 0.0% | $21.67 | — | Common Stock | 47759T100 |
| — | NUVEEN NY QUAL MUN INC | 22,129 | $307K | 0.0% | $12.95 | — | ETF/Closed End- | 67066X107 |
| GHC | GRAHAM HOLDINGS CO | 444 | $306K | 0.0% | $525.27 | +24.1% | Common Stock | 384637104 |
| BLFS | BIOLIFE SOL INC NEW | 18,065 | $306K | 0.0% | $5.62 | +210.3% | Common Stock | 09062W204 |
| — | CHINA PETECHEM SPON ADR | 4,488 | $306K | 0.0% | $87.87 | — | Common Stock | 16941R108 |
| — | KRATON CORP | 9,862 | $306K | 0.0% | $32.15 | — | Common Stock | 50077C106 |
| SHYG | ISHS 05YR HI YLD BD ETF | 6,501 | $304K | 0.0% | $46.89 | — | ETF/Closed End- | 46434V407 |
| VIOG | VNGRD SP SM GRW 600 ETF | 1,945 | $304K | 0.0% | $153.25 | — | ETF/Closed End | 921932794 |
| CRI | CARTERS INC | 3,116 | $304K | 0.0% | $72.05 | +9.6% | Common Stock | 146229109 |
| KSS | KOHLS CORP | 6,382 | $303K | 0.0% | $57.12 | +5.6% | Common Stock | 500255104 |
| PRLB | PROTO LABS INC | 2,598 | $301K | 0.0% | $111.67 | -3.6% | Common Stock | 743713109 |
| — | CNOOC LTD SPON ADR | 1,758 | $300K | 0.0% | $164.50 | — | Common Stock | 126132109 |
| MDU | MDU RESOURCES GROUP | 11,548 | $298K | 0.0% | $7.92 | +0.9% | Common Stock | 552690109 |
| CF | CF INDS HLDGS INC | 6,377 | $298K | 0.0% | $33.85 | +8.9% | Common Stock | 125269100 |
| PSTG | PURE STORAGE INC A | 19,430 | $297K | 0.0% | $19.89 | -1.8% | Common Stock | 74624M102 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 8,627 | $297K | 0.0% | $33.16 | — | ETF/Closed End | 00214Q302 |
| — | SPDR SP OILGAS EXP ETF | 10,903 | $297K | 0.0% | $40.71 | — | ETF/Closed End | 78464A730 |
| FAB | FT MULCP VAL ALPHADX ETF | 5,520 | $297K | 0.0% | $50.75 | — | ETF/Closed End | 33733C108 |
| ARTNA | ARTESIAN RES CORP CL A | 7,963 | $296K | 0.0% | $25.57 | +16.7% | Common Stock | 043113208 |
| TR | TOOTSIE ROLL INDS INC | 8,023 | $296K | 0.0% | $28.40 | +17.1% | Common Stock | 890516107 |
| — | AIMMUNE THERAPEUTICS INC | 14,220 | $296K | 0.0% | $20.82 | — | Common Stock | 00900T107 |
| — | ADAMS DIVRS EQ FUND INC | 19,146 | $296K | 0.0% | $14.80 | — | ETF/Closed End | 006212104 |
| GDDY | GODADDY INC A | 4,206 | $295K | 0.0% | $75.41 | 0.0% | Common Stock | 380237107 |
| TRMK | TRUSTMARK CORP | 8,855 | $294K | 0.0% | $24.26 | +13.5% | Common Stock | 898402102 |
| MAS | MASCO CORP | 7,419 | $291K | 0.0% | $31.40 | +10.2% | Common Stock | 574599106 |
| TM | TOYOTA MTR CORP SPON ADR | 2,345 | $291K | 0.0% | $27122.83 | — | Common Stock | 892331307 |
| BJRI | BJS RESTAURANTS INC | 6,631 | $291K | 0.0% | $65.73 | -31.1% | Common Stock | 09180C106 |
| OGS | ONE GAS INC | 3,211 | $290K | 0.0% | $72.55 | +21.9% | Common Stock | 68235P108 |
| — | ENTASIS THERAPEUTICS | 44,917 | $290K | 0.0% | $4.27 | — | Common Stock | 293614103 |
| OC | OWENS CORNING INC NEW | 4,968 | $289K | 0.0% | $79.46 | -35.8% | Common Stock | 690742101 |
| — | WESTERN ASSET PREMIER | 21,069 | $288K | 0.0% | $1510.16 | — | ETF/Closed End- | 957664105 |
| GIII | GIII APPAREL GROUP LTD | 9,708 | $286K | 0.0% | $34.01 | 0.0% | Common Stock | 36237H101 |
| RARE | ULTRAGENYX PHARM INC | 4,511 | $286K | 0.0% | $57.88 | +10.0% | Common Stock | 90400D108 |
| RVTY | PERKINELMER INC | 2,956 | $285K | 0.0% | $73.59 | +24.6% | Common Stock | 714046109 |
| FCOM | FID MSCI COMMN SVCS ETF | 8,594 | $285K | 0.0% | $32.25 | — | ETF/Closed End | 316092873 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,362 | $284K | 0.0% | $24.48 | -13.3% | Common Stock | 635017106 |
| XITK | SPDR FACTSET INNOVA ETF | 2,686 | $284K | 0.0% | $96.40 | — | ETF/Closed End | 78464A110 |
| PAPR | INNOVATR SP 500 PWR ETF | 11,000 | $283K | 0.0% | $25.73 | — | ETF/Closed End | 45782C870 |
| THD | ISHARES MSCI THAILND ETF | 2,940 | $281K | 0.0% | $88.42 | — | ETF/Closed End | 464286624 |
| — | LIONS GATE ENTMNT CORP B | 24,236 | $281K | 0.0% | $24.29 | — | Common Stock | 535919500 |
| — | PATTERSON COS INC | 12,275 | $281K | 0.0% | $22.66 | — | Common Stock | 703395103 |
| CERS | CERUS CORP | 49,950 | $281K | 0.0% | $5.54 | -0.2% | Common Stock | 157085101 |
| AVAV | AEROVIRONMENT INC | 4,944 | $281K | 0.0% | $65.84 | 0.0% | Common Stock | 008073108 |
| BIP | BROOKFIELD INFRA LP | 6,513 | $280K | 0.0% | $37.95 | — | MLP | G16252101 |
| YETI | YETI HOLDINGS INC | 9,625 | $279K | 0.0% | $28.81 | 0.0% | Common Stock | 98585X104 |
| — | TRIPLE S MGMT CORP B | 11,709 | $279K | 0.0% | $22.80 | — | Common Stock | 896749108 |
| BKH | BLACK HILLS CORP | 3,561 | $278K | 0.0% | $52.65 | +10.2% | Common Stock | 092113109 |
| — | RITCHIE BROS AUCTIONEERS | 8,353 | $278K | 0.0% | $35.30 | — | Common Stock | 767744105 |
| NEOG | NEOGEN CORP | 4,483 | $278K | 0.0% | $30.24 | -2.6% | Common Stock | 640491106 |
| — | PIMCO MUN INCOME FD II | 18,521 | $277K | 0.0% | $12.76 | — | ETF/Closed End- | 72200W106 |
| HOLX | HOLOGIC INC | 5,769 | $277K | 0.0% | $40.04 | +15.5% | Common Stock | 436440101 |
| LBRDA | LIBERTY BROADBAND CORP A | 2,671 | $275K | 0.0% | $77.30 | +19.1% | Common Stock | 530307107 |
| — | TESSCO TECHNOLOGIES INC | 15,350 | $274K | 0.0% | $15.51 | — | Common Stock | 872386107 |
| NVRI | HARSCO CORP | 9,980 | $274K | 0.0% | $24.43 | 0.0% | Common Stock | 415864107 |
| ILCG | ISHS MSTAR LG CP GRW ETF | 1,424 | $273K | 0.0% | $182.62 | — | ETF/Closed End | 464287119 |
| JBGS | JBG SMITH PPTYS | 6,927 | $273K | 0.0% | $40.94 | — | Common Stock | 46590V100 |
| BIZD | VANECK BDC INCM ETF | 16,350 | $272K | 0.0% | $18.16 | — | ETF/Closed End | 92189F411 |
| NTRS | NORTHERN TRUST CORP | 3,014 | $271K | 0.0% | $74.85 | +0.2% | Common Stock | 665859104 |
| FAS | DIRXN FINL BULL 3X ETF | 3,663 | $271K | 0.0% | $61.97 | — | ETF/Closed End | 25459Y694 |
| RSPD | INV SP 500 CONSUMER ETF | 2,579 | $270K | 0.0% | $106.11 | — | ETF/Closed End | 46137V381 |
| — | ABIOMED INC | 1,032 | $269K | 0.0% | $187.32 | — | Common Stock | 003654100 |
| — | GENESEE WYOMING INC A | 2,686 | $269K | 0.0% | $74.07 | — | Common Stock | 371559105 |
| — | CLEARBRDG ENRGY MDSTREAM | 29,229 | $269K | 0.0% | $12.96 | — | ETF/Closed End | 18469P100 |
| GAP | GAP INC | 14,866 | $267K | 0.0% | $17.73 | 0.0% | Common Stock | 364760108 |
| — | NUVEEN SP 500 DYNAMIC | 16,919 | $267K | 0.0% | $15.53 | — | ETF/Closed End | 6706EW100 |
| — | EV TAX ADVTG BY WRTE INC | 17,022 | $266K | 0.0% | $16.18 | — | ETF/Closed End | 27828X100 |
| LITE | LUMENTUM HOLDINGS INC | 4,981 | $266K | 0.0% | $49.46 | +7.7% | Common Stock | 55024U109 |
| — | VERSUM MATERIALS INC | 5,161 | $266K | 0.0% | $50.35 | — | Common Stock | 92532W103 |
| SRTS | SENSUS HEALTHCARE INC | 48,076 | $266K | 0.0% | $5.42 | +8.2% | Common Stock | 81728J109 |
| BJUL | INNOVATR SP 500 BUF ETF | 10,306 | $265K | 0.0% | $25.71 | — | ETF/Closed End | 45782C789 |
| GBCI | GLACIER BANCORP INC NEW | 6,546 | $265K | 0.0% | $22.90 | +44.9% | Common Stock | 37637Q105 |
| — | UBS AG E TRACS ALERN ETN | 11,871 | $265K | 0.0% | $899.28 | — | Alternatives - | 902641646 |
| AEM | AGNICOEAGLE MINES LTD | 5,167 | $265K | 0.0% | $37.82 | -0.4% | Common Stock | 008474108 |
| FCF | FIRST COMMONWLTH FINL | 19,493 | $263K | 0.0% | $9.72 | +6.5% | Common Stock | 319829107 |
| VALE | VALE S A ADR | 19,540 | $263K | 0.0% | $13.46 | — | Common Stock | 91912E105 |
| — | WELLCARE HEALTHPLANS INC | 920 | $262K | 0.0% | $249.64 | — | Common Stock | 94946T106 |
| BYND | BEYOND MEAT INC | 1,628 | $262K | 0.0% | $111.57 | 0.0% | Common Stock | 08862E109 |
| FINX | GLB X FINTECH ETF | 8,893 | $262K | 0.0% | $27.74 | — | ETF/Closed End | 37954Y814 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 4,240 | $261K | 0.0% | $60.32 | — | ETF/Closed End | 33739P707 |
| IDA | IDACORP INC | 2,588 | $260K | 0.0% | $97.07 | +3.9% | Common Stock | 451107106 |
| — | NUVEEN VA QUAL MUN INC | 19,916 | $260K | 0.0% | $11.97 | — | ETF/Closed End- | 67064R102 |
| REZ | ISHS RESDTL RL EST ETF | 3,554 | $259K | 0.0% | $63.01 | — | ETF/Closed End | 464288562 |
| CHE | CHEMED CORP NEW | 715 | $258K | 0.0% | $303.36 | +7.8% | Common Stock | 16359R103 |
| ST | SENSATA TECHS HLDG PLC | 5,237 | $257K | 0.0% | $52.53 | -9.4% | Common Stock | G8060N102 |
| VCLT | VNGRD LNG TRM CRP BD ETF | 2,655 | $257K | 0.0% | $96.80 | — | ETF/Closed End- | 92206C813 |
| PGHY | INV GLB S/T HI YLD ETF | 11,055 | $256K | 0.0% | $23.40 | — | ETF/Closed End- | 46138E669 |
| NTAP | NETAPP INC | 4,154 | $256K | 0.0% | $57.10 | -1.7% | Common Stock | 64110D104 |
| CPT | CAMDEN PPTY TRUST SBI | 2,451 | $256K | 0.0% | $76.01 | +7.6% | REIT | 133131102 |
| PNQI | INV NSDQ INTERNET ETF | 1,861 | $255K | 0.0% | $134.60 | — | ETF/Closed End | 46137V530 |
| PBW | INV WILDERHL CLN ETF | 8,537 | $254K | 0.0% | $26.89 | — | ETF/Closed End | 46137V134 |
| — | LBRTY FORMULA ONE C | 6,707 | $251K | 0.0% | $32.19 | — | Common Stock | 531229854 |
| — | TUPPERWARE BRANDS CORP | 13,195 | $251K | 0.0% | $19.02 | — | Common Stock | 899896104 |
| — | NUVEEN SELECT MAT MUNI | 24,010 | $250K | 0.0% | $10.12 | — | ETF/Closed End- | 67061T101 |
| SU | SUNCOR ENERGY INC NEW | 8,037 | $250K | 0.0% | $27.22 | -9.7% | Common Stock | 867224107 |
| AN | AUTONATION INC | 5,965 | $250K | 0.0% | $46.20 | -13.9% | Common Stock | 05329W102 |
| LEGR | FIRST INDXX DIGITAL ETF | 8,300 | $249K | 0.0% | $29.16 | — | ETF/Closed End | 33741X201 |
| AZTA | BROOKS AUTOMATION INC | 6,424 | $249K | 0.0% | $25.87 | +35.9% | Common Stock | 114340102 |
| TDOC | TELADOC HEALTH INC | 3,753 | $249K | 0.0% | $61.05 | -4.5% | Common Stock | 87918A105 |
| — | BLACKROCK TXBL MUN BD TR | 10,397 | $247K | 0.0% | $22.66 | — | ETF/Closed End- | 09248X100 |
| CC | CHEMOURS COMPANY | 10,300 | $247K | 0.0% | $29.43 | -24.2% | Common Stock | 163851108 |
| AOM | ISHS CORE MOD ALLOC ETF | 6,314 | $246K | 0.0% | $15910.16 | — | ETF/Closed End | 464289875 |
| — | COMMUNITY FINL CORP MD | 7,298 | $246K | 0.0% | $30.35 | — | Common Stock | 20368X101 |
| VNO | VORNADO REALTY TRUST | 3,838 | $246K | 0.0% | $64.10 | — | REIT | 929042109 |
| BHC | BAUSCH HEALTH COS INC | 9,769 | $246K | 0.0% | $22.90 | +3.7% | Common Stock | 071734107 |
| — | DOMTAR CORP NEW | 5,504 | $245K | 0.0% | $44.51 | — | Common Stock | 257559203 |
| PUI | INV DWA UTILS MOMENT ETF | 7,536 | $245K | 0.0% | $32.32 | — | ETF/Closed End | 46137V795 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 4,463 | $244K | 0.0% | $52.14 | — | ETF/Closed End | 46434G822 |
| — | AURORA CANNABIS INC | 31,147 | $244K | 0.0% | $6.31 | — | Common Stock | 05156X108 |
| — | MCDERMOTT INTL INC NEW | 25,201 | $243K | 0.0% | $18.11 | — | Common Stock | 580037703 |
| — | ISHSBD SEP 2019 TERM ETF | 9,557 | $243K | 0.0% | $25.35 | — | ETF/Closed End- | 46429B564 |
| FXN | FT ENERGY ALPHADX ETF | 21,060 | $242K | 0.0% | $16.82 | — | ETF/Closed End | 33734X127 |
| SUB | ISHS S/T NATL MUN BD ETF | 2,275 | $242K | 0.0% | $27495.78 | — | ETF/Closed End- | 464288158 |
| DSI | ISHS MSCI KLD 400 ETF | 2,199 | $240K | 0.0% | $109.14 | — | ETF/Closed End | 464288570 |
| — | NUVEEN HI INC NOV 21 TGT | 24,100 | $239K | 0.0% | $10.07 | — | ETF/Closed End- | 67077N106 |
| MSA | MSA SAFETY INC | 2,264 | $239K | 0.0% | $91.05 | +15.4% | Common Stock | 553498106 |
| SATS | ECHOSTAR CORP A | 5,403 | $239K | 0.0% | $33.30 | 0.0% | Common Stock | 278768106 |
| SLQD | ISHS 05YR INVT GRD ETF | 4,677 | $238K | 0.0% | $50.26 | — | ETF/Closed End- | 46434V100 |
| ANAB | ANAPTYSBIO INC | 4,226 | $238K | 0.0% | $69.21 | +4.0% | Common Stock | 032724106 |
| FTXL | FT NASDAQ SEMICONDUC ETF | 7,307 | $237K | 0.0% | $32.43 | — | ETF/Closed End | 33738R811 |
| FHN | FIRST HORIZON NATL CORP | 15,901 | $237K | 0.0% | $11.20 | 0.0% | Common Stock | 320517105 |
| — | SOUTH STATE CORP | 3,208 | $236K | 0.0% | $68.45 | — | Common Stock | 840441109 |
| HEEM | ISHS HEDGE EMERG MKT ETF | 9,239 | $235K | 0.0% | $26.87 | — | ETF/Closed End | 46434G509 |
| IHG | INTERCONTL HOTELS 2018 | 3,520 | $235K | 0.0% | $66.76 | — | Common Stock | 45857P806 |
| TTMI | TTM TECHNOLOGIES INC | 23,017 | $235K | 0.0% | $14.05 | -21.2% | Common Stock | 87305R109 |
| XJPIX | NUVEEN PFD INC TERM FD | 9,917 | $235K | 0.0% | $22.85 | — | Common Stock | 67075A106 |
| — | NORDSTROM INC | 7,338 | $234K | 0.0% | $55.23 | — | Common Stock | 655664100 |
| — | NUVEEN TXBL MUN INCM FD | 10,947 | $233K | 0.0% | $19.76 | — | ETF/Closed End- | 67074C103 |
| INDB | INDEPENDENT BANK CORP MA | 3,050 | $232K | 0.0% | $56.20 | +12.1% | Common Stock | 453836108 |
| POWR | ISHS GLB ENGY PRODCR ETF | 11,476 | $232K | 0.0% | $18.50 | — | ETF/Closed End | 464286343 |
| AA | ALCOA UPSTREAM CORP | 9,898 | $232K | 0.0% | $33.30 | -28.5% | Common Stock | 013872106 |
| BEP | BROOKFIELD RENEWABLE LP | 6,705 | $232K | 0.0% | $31.99 | — | MLP | G16258108 |
| — | URSTADT BIDLE PPTYS CL A | 11,038 | $232K | 0.0% | $22.58 | — | REIT | 917286205 |
| IBUY | AMPLIFY ONLIN RETAIL ETF | 4,700 | $232K | 0.0% | $44.53 | — | ETF/Closed End | 032108102 |
| ABR | ARBOR REALTY TRUST INC | 19,072 | $231K | 0.0% | $11.51 | — | REIT | 038923108 |
| — | WASHINGTON PRIME GRP NEW | 60,355 | $231K | 0.0% | $7.86 | — | Common Stock | 93964W108 |
| MEAR | ISHARES U S SHRT MTY ETF | 4,591 | $230K | 0.0% | $49.90 | — | ETF/Closed End- | 46431W838 |
| — | STATE AUTO FINL CORP | 6,580 | $230K | 0.0% | $32.98 | — | Common Stock | 855707105 |
| EEFT | EURONET WORLDWIDE INC | 1,369 | $230K | 0.0% | $152.87 | 0.0% | Common Stock | 298736109 |
| VIOO | VNGRD SP SM CAP 600 ETF | 1,601 | $229K | 0.0% | $127.41 | — | ETF/Closed End | 921932828 |
| — | CNX MIDSTREAM PRTNRS LP | 16,222 | $228K | 0.0% | $17.66 | — | Common Stock | 12654A101 |
| NG | NOVAGOLD RES INC NEW | 38,500 | $228K | 0.0% | $4.30 | -0.8% | Common Stock | 66987E206 |
| — | CHIMERA INVT CORP NEW | 12,037 | $227K | 0.0% | $18.70 | — | Common Stock | 16934Q208 |
| — | SIRIUS XM HLDGS INC | 40,752 | $227K | 0.0% | $5.28 | — | Common Stock | 82968B103 |
| LTC | LTC PROPERTIES INC | 4,964 | $227K | 0.0% | $42.63 | — | REIT | 502175102 |
| GNRC | GENERAC HOLDINGS INC | 3,275 | $227K | 0.0% | $58.44 | 0.0% | Common Stock | 368736104 |
| — | PIMCO INCOME STRAT FUND | 19,189 | $227K | 0.0% | $11.55 | — | ETF/Closed End- | 72201H108 |
| BCS | BARCLAYS PLC ADR | 29,691 | $226K | 0.0% | $8.66 | — | Common Stock | 06738E204 |
| CRUS | CIRRUS LOGIC INC | 5,175 | $226K | 0.0% | $49.54 | -12.3% | Common Stock | 172755100 |
| — | NUVEEN E/MKT DEBT 2022 | 25,500 | $226K | 0.0% | $8.86 | — | ETF/Closed End- | 67077P101 |
| XPO | XPO LOGISTICS INC | 3,889 | $225K | 0.0% | $21.54 | -5.5% | Common Stock | 983793100 |
| VYX | NCR CORP NEW | 7,233 | $225K | 0.0% | $18.51 | +0.5% | Common Stock | 62886E108 |
| HYHG | PROSHS HI YLD TREAS ETF | 3,412 | $224K | 0.0% | $68.46 | — | ETF/Closed End- | 74348A541 |
| IGPT | INV DYN SOFTWARE ETF | 2,331 | $223K | 0.0% | $91.47 | — | ETF/Closed End | 46137V639 |
| HCI | HCI GROUP INC | 5,500 | $223K | 0.0% | $38.18 | +8.8% | Common Stock | 40416E103 |
| ARMK | ARAMARK | 6,179 | $223K | 0.0% | $21.51 | 0.0% | Common Stock | 03852U106 |
| HYGH | ISHS INT RATE HI YLD ETF | 2,498 | $222K | 0.0% | $92.26 | — | ETF/Closed End- | 46431W606 |
| USDU | WSDMTR U S DLR BLLSH ETF | 8,129 | $222K | 0.0% | $26.81 | — | ETF/Closed End | 97717W471 |
| — | GARDNER DENVER HLDGS INC | 6,385 | $221K | 0.0% | $27.83 | — | Common Stock | 36555P107 |
| ROBO | EXCH ROBO GLB AUTO ETF | 5,536 | $221K | 0.0% | $35.61 | — | ETF/Closed End | 301505707 |
| COLD | AMERICOLD REALTY TRUST | 6,802 | $221K | 0.0% | $32.49 | — | REIT | 03064D108 |
| — | STERLING BANCORP NEW | 10,375 | $221K | 0.0% | $21.30 | — | Common Stock | 85917A100 |
| — | BLACKROCK ENRGY RES TR | 18,520 | $221K | 0.0% | $14.41 | — | ETF/Closed End | 09250U101 |
| WDFC | WD 40 CO | 1,383 | $220K | 0.0% | $149.83 | -1.3% | Common Stock | 929236107 |
| — | BLACKSTONE/GSO TERM FD | 13,015 | $220K | 0.0% | $17.36 | — | ETF/Closed End- | 09256U105 |
| — | BARNES GROUP INC | 3,897 | $220K | 0.0% | $59.61 | — | Common Stock | 067806109 |
| VRE | MACK CALI RLTY CORP | 9,440 | $220K | 0.0% | $22.25 | — | REIT | 554489104 |
| EAT | BRINKER INTL INC | 5,565 | $219K | 0.0% | $39.69 | 0.0% | Common Stock | 109641100 |
| CARS | CARS COM INC | 11,095 | $219K | 0.0% | $25.37 | -15.7% | Common Stock | 14575E105 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,606 | $219K | 0.0% | $25.89 | 0.0% | Common Stock | 72147K108 |
| AMH | AMERICAN HOMES 4 RENT A | 8,998 | $219K | 0.0% | $24.34 | — | Common Stock | 02665T306 |
| — | INVESCO SP FINLS ETF | 3,236 | $219K | 0.0% | $67.68 | — | ETF/Closed End | 46138G680 |
| EZM | WSDMTR US MDCP ETF | 5,443 | $218K | 0.0% | $39.41 | — | ETF/Closed End | 97717W570 |
| — | U S SILICA HLDGS INC | 17,017 | $218K | 0.0% | $34.75 | — | Common Stock | 90346E103 |
| FLO | FLOWERS FOODS INC | 9,385 | $218K | 0.0% | $16.89 | 0.0% | Common Stock | 343498101 |
| MWA | MUELLER WTR PRODS SER A | 22,076 | $217K | 0.0% | $8.93 | 0.0% | Common Stock | 624758108 |
| NOK | NOKIA CORP SPON ADR | 43,234 | $217K | 0.0% | $5.62 | — | Common Stock | 654902204 |
| — | BRYN MAWR BANK CORP | 5,825 | $217K | 0.0% | $37.25 | — | Common Stock | 117665109 |
| AFG | AMERICAN FINL GRP INC OH | 2,104 | $216K | 0.0% | $54.83 | 0.0% | Common Stock | 025932104 |
| FTGC | FT VII GLB TACTICAL ETF | 11,597 | $215K | 0.0% | $18.73 | — | ETF/Closed End | 33739H101 |
| TECH | BIOTECHNE CORP | 1,030 | $215K | 0.0% | $43.61 | +12.2% | Common Stock | 09073M104 |
| INDA | ISHS MSCI INDIA ETF | 6,093 | $215K | 0.0% | $35.21 | — | ETF/Closed End | 46429B598 |
| — | PIMCO ENERGYTACT CR OPP | 10,960 | $215K | 0.0% | $19.62 | — | ETF/Closed End | 69346N107 |
| — | MEDIDATA SOLUTIONS INC | 2,360 | $214K | 0.0% | $90.68 | — | Common Stock | 58471A105 |
| — | KNOLL INC NEW | 9,262 | $213K | 0.0% | $23.00 | — | Common Stock | 498904200 |
| — | TRISTATE CAP HLDGS INC | 10,000 | $213K | 0.0% | $23.40 | — | Common Stock | 89678F100 |
| — | NEW ORIENTAL ED TECH | 2,208 | $213K | 0.0% | $90.05 | — | Common Stock | 647581107 |
| — | INDEPENDENCE HLDG CO NEW | 5,509 | $213K | 0.0% | $38.66 | — | Common Stock | 453440307 |
| — | INVESCO MUN OPPTY TR | 17,340 | $213K | 0.0% | $12.28 | — | ETF/Closed End- | 46132C107 |
| ESGE | ISHS ESG MSCI EM ETF | 6,233 | $212K | 0.0% | $34.11 | — | ETF/Closed End | 46434G863 |
| NCLH | NORWEGIAN CRUISE LINE | 3,937 | $211K | 0.0% | $51.54 | +7.8% | Common Stock | G66721104 |
| — | SLACK TECHS INC A | 5,625 | $211K | 0.0% | $37.51 | — | Common Stock | 83088V102 |
| — | DOUBLELINE OPPORTUNISTIC | 10,068 | $211K | 0.0% | $20.96 | — | ETF/Closed End- | 258623107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,880 | $211K | 0.0% | $37.90 | -1.3% | Common Stock | 064149107 |
| BJAN | INNOVATR SP 500 BUF ETF | 7,360 | $211K | 0.0% | $28.67 | — | ETF/Closed End | 45782C409 |
| DVYA | ISHS ASIA PAC DIV ETF | 4,805 | $211K | 0.0% | $43.91 | — | ETF/Closed End | 464286293 |
| CW | CURTISS WRIGHT CORP DE | 1,650 | $210K | 0.0% | $110.25 | +1.3% | Common Stock | 231561101 |
| — | NEXTGEN HEALTHCARE INC | 10,500 | $209K | 0.0% | $20.09 | — | Common Stock | 65343C102 |
| FDIQ | INV KBW REGL BKG ETF | 4,156 | $209K | 0.0% | $44.81 | — | ETF/Closed End | 46138E578 |
| POST | POST HOLDINGS INC | 2,007 | $209K | 0.0% | $65.84 | +6.7% | Common Stock | 737446104 |
| — | INVESCO VALU MUN INCM TR | 13,720 | $209K | 0.0% | $14.14 | — | ETF/Closed End- | 46132P108 |
| KIE | SPDR SP INSURANCE ETF | 6,119 | $208K | 0.0% | $33.99 | — | ETF/Closed End | 78464A789 |
| GT | GOODYEAR TIRE RUBBER | 13,551 | $207K | 0.0% | $29.31 | -42.4% | Common Stock | 382550101 |
| — | SPRINT CORP SER 1 | 31,485 | $207K | 0.0% | $5.49 | — | Common Stock | 85207U105 |
| — | AMERICAN OUTDOOR BRANDS | 22,860 | $206K | 0.0% | $12.43 | — | Common Stock | 02874P103 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 12,008 | $205K | 0.0% | $31.65 | -46.0% | Common Stock | 339382103 |
| BL | BLACKLINE INC | 3,832 | $205K | 0.0% | $49.76 | 0.0% | Common Stock | 09239B109 |
| COWZ | PACER US CASH COWS ETF | 7,143 | $205K | 0.0% | $28.70 | — | ETF/Closed End | 69374H881 |
| HOG | HARLEY DAVIDSON INC | 5,697 | $204K | 0.0% | $50.48 | -28.0% | Common Stock | 412822108 |
| RWX | SPDR DJ INTL RL EST ETF | 5,274 | $204K | 0.0% | $38.68 | — | ETF/Closed End | 78463X863 |
| MLN | VANECK AMT FREE LONG ETF | 9,756 | $203K | 0.0% | $20.81 | — | ETF/Closed End- | 92189F536 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,031 | $203K | 0.0% | $88.38 | +3.2% | Common Stock | 198516106 |
| GWX | SPDR SP INTL SMCP ETF | 6,780 | $203K | 0.0% | $29.94 | — | ETF/Closed End | 78463X871 |
| IGE | ISHS NA NAT RES ETF | 6,602 | $203K | 0.0% | $31.35 | — | ETF/Closed End | 464287374 |
| — | BLACKROCK RESCMDTYS STR | 24,831 | $203K | 0.0% | $8.22 | — | ETF/Closed End | 09257A108 |
| SUN | SUNOCO LP | 6,502 | $203K | 0.0% | $31.22 | — | MLP | 86765K109 |
| — | AEROJET ROCKETDYNE HLDGS | 4,513 | $202K | 0.0% | $34.02 | — | Common Stock | 007800105 |
| FSMB | FT SHRT DUR MGD MUN ETF | 9,900 | $202K | 0.0% | $20.30 | — | ETF/Closed End- | 33739P830 |
| — | SPARK THERAPEUTICS INC | 1,975 | $202K | 0.0% | $102.28 | — | Common Stock | 84652J103 |
| — | BLAKRK MUNYLD PA QUAL FD | 14,320 | $201K | 0.0% | $14.04 | — | ETF/Closed End- | 09255G107 |
| KBA | KRANESHS BOSERA MSCI ETF | 6,482 | $201K | 0.0% | $31.01 | — | ETF/Closed End | 500767405 |
| EWG | ISHS MSCI GERMANY ETF | 7,161 | $201K | 0.0% | $5511.42 | — | ETF/Closed End | 464286806 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,825 | $201K | 0.0% | $110.14 | — | ETF/Closed End | 92189F676 |
| LRGF | ISHS EDGE MSCI MFACT ETF | 6,311 | $200K | 0.0% | $33.63 | — | ETF/Closed End | 46434V282 |
| — | NUVEEN MUN HI INC OPP FD | 14,309 | $200K | 0.0% | $12.51 | — | ETF/Closed End- | 670682103 |
| PFXF | VANECK PFD SECS EX ETF | 10,038 | $199K | 0.0% | $19.37 | — | ETF/Closed End- | 92189F429 |
| — | HANCOCK J PREM DIV FUND | 11,633 | $197K | 0.0% | $14.25 | — | ETF/Closed End | 41013T105 |
| NIO | NIO INC ADS | 76,990 | $196K | 0.0% | $5.10 | — | Common Stock | 62914V106 |
| — | EV SHRT DUR DIVRS INCM | 14,255 | $193K | 0.0% | $13.80 | — | ETF/Closed End- | 27828V104 |
| SAN | BANCO SANTANDER S A ADR | 41,772 | $191K | 0.0% | $5.70 | — | Common Stock | 05964H105 |
| SNDR | SCHNEIDER NATL INC WI B | 10,390 | $190K | 0.0% | $27.18 | -28.7% | Common Stock | 80689H102 |
| — | KEMET CORP NEW | 10,050 | $189K | 0.0% | $17.01 | — | Common Stock | 488360207 |
| — | ROYAL BK SCOTLND GRP PLC | 32,931 | $187K | 0.0% | $6.23 | — | Common Stock | 780097689 |
| — | BIODELIVERY SCI INTL INC | 40,300 | $187K | 0.0% | $3.04 | — | Common Stock | 09060J106 |
| AR | ANTERO RESOURCES CORP | 33,740 | $187K | 0.0% | $13.24 | -45.5% | Common Stock | 03674X106 |
| XMVTX | BLKRK MUNIVEST FD II INC | 12,220 | $185K | 0.0% | $14.65 | — | ETF/Closed End- | 09253T101 |
| NWSA | NEWS CORP A NEW | 13,682 | $185K | 0.0% | $11.98 | -4.7% | Common Stock | 65249B109 |
| — | CENTER COAST BROOKFIELD | 23,126 | $182K | 0.0% | $10.72 | — | ETF/Closed End | 151461100 |
| GFF | GRIFFON CORP | 10,782 | $182K | 0.0% | $12.82 | +6.9% | Common Stock | 398433102 |
| HPE | HEWLETT PACKARD ENTRPRS | 12,117 | $181K | 0.0% | $11.04 | +11.0% | Common Stock | 42824C109 |
| CNO | CNO FINANCIAL GROUP INC | 10,844 | $181K | 0.0% | $14.44 | -1.8% | Common Stock | 12621E103 |
| — | AVID BIOSERVICES INC | 31,979 | $179K | 0.0% | $6.86 | — | Common Stock | 05368M106 |
| — | EV FLTG RT INCM TR | 13,176 | $178K | 0.0% | $13.51 | — | ETF/Closed End- | 278279104 |
| — | WESTERN ASSET INVESTMENT | 11,892 | $177K | 0.0% | $14.77 | — | ETF/Closed End- | 95766T100 |
| CNX | CNX RESOURCES CORP | 24,205 | $177K | 0.0% | $15.46 | -43.2% | Common Stock | 12653C108 |
| LADR | LADDER CAP CORP CL A | 10,646 | $177K | 0.0% | $16.63 | — | Common Stock | 505743104 |
| — | NUVEEN SHRT DUR CR OPPTY | 11,115 | $176K | 0.0% | $17.19 | — | ETF/Closed End- | 67074X107 |
| — | HANESBRANDS INC | 10,185 | $175K | 0.0% | $17.18 | — | Common Stock | 410345102 |
| — | BLACKROCK ENH GLB DIV TR | 16,343 | $175K | 0.0% | $12.18 | — | ETF/Closed End | 092501105 |
| — | EV MUN INCM TR | 13,983 | $174K | 0.0% | $12.23 | — | ETF/Closed End- | 27826U108 |
| — | GOLAR LNG PARTNERS | 15,416 | $174K | 0.0% | $11.29 | — | Common Stock | Y2745C102 |
| — | NUV DIVERSIFIED DIV INC | 16,300 | $174K | 0.0% | $11.86 | — | ETF/Closed End | 6706EP105 |
| — | EV RISK MNGD DIVRS EQ | 18,446 | $173K | 0.0% | $8.62 | — | ETF/Closed End | 27829G106 |
| — | PGIM GLB HI YLD FD | 12,000 | $173K | 0.0% | $13.67 | — | ETF/Closed End- | 69346J106 |
| — | CONSOL COAL RESOURCES LP | 10,170 | $170K | 0.0% | $16.72 | — | Common Stock | 20855T100 |
| — | MFS INVEST GRADE MUNI TR | 17,454 | $167K | 0.0% | $10.37 | — | ETF/Closed End- | 59318B108 |
| XHIEX | MILLER HI INC EQ COM BEN | 15,083 | $167K | 0.0% | $11.55 | — | ETF/Closed End | 600379101 |
| — | IMMUNOGEN INC | 76,324 | $166K | 0.0% | $4.45 | — | Common Stock | 45253H101 |
| — | INVESCO SR INCOME TR | 38,474 | $166K | 0.0% | $4.50 | — | ETF/Closed End- | 46131H107 |
| — | GLADSTONE CAP CORP BDC | 17,575 | $165K | 0.0% | $2052.39 | — | ETF/Closed End | 376535100 |
| — | EV HI INC 2021 TGT TERM | 16,048 | $162K | 0.0% | $9.70 | — | ETF/Closed End- | 27829W101 |
| SNAP | SNAP INC CL A | 11,340 | $162K | 0.0% | $12.23 | 0.0% | Common Stock | 83304A106 |
| BRSL | INTL GAME TECH PLC USD | 12,396 | $161K | 0.0% | $8.97 | 0.0% | Common Stock | G4863A108 |
| — | TEMPLTN EMERG MKT INC FD | 15,698 | $160K | 0.0% | $312.02 | — | ETF/Closed End- | 880192109 |
| — | WESTERN HIGH INCME OPPTY | 30,967 | $159K | 0.0% | $4.93 | — | ETF/Closed End- | 95766K109 |
| — | WF GLB DIV OPP FD | 29,025 | $159K | 0.0% | $5.64 | — | ETF/Closed End | 94987C103 |
| — | BLKRK MUYLD NY QUAL FUND | 12,450 | $158K | 0.0% | $12.69 | — | ETF/Closed End- | 09255E102 |
| — | FIDUCIARY ENERGY INFRA | 16,366 | $158K | 0.0% | $11.53 | — | ETF/Closed End | 31647Q106 |
| — | BLACKROCK FLT RT INC TR | 12,650 | $157K | 0.0% | $13.57 | — | ETF/Closed End- | 091941104 |
| ITUB | ITAU SA ADR REP 500 PFD | 16,634 | $157K | 0.0% | $10.20 | — | Common Stock | 465562106 |
| — | MFA FINANCIAL INC | 21,537 | $155K | 0.0% | $7.29 | — | REIT | 55272X102 |
| XFDEX | FT DYN EURO EQ INCM | 10,888 | $153K | 0.0% | $16.19 | — | ETF/Closed End | 33740D107 |
| BRT | BRT APARTMENTS CORP | 10,700 | $151K | 0.0% | $13.89 | — | REIT | 055645303 |
| — | HARVEST CAP CR CORP BDC | 14,250 | $150K | 0.0% | $12.09 | — | Common Stock | 41753F109 |
| — | PIMCO INCOME STRAT FD II | 13,970 | $148K | 0.0% | $9.56 | — | ETF/Closed End- | 72201J104 |
| IBN | ICICI BANK LTD ADR | 11,774 | $148K | 0.0% | $7.76 | — | Common Stock | 45104G104 |
| — | COMMUNITY BANKERS TR CRP | 17,342 | $147K | 0.0% | $1472.33 | — | Common Stock | 203612106 |
| — | NUVEEN NJ QUAL MUN INC | 10,370 | $146K | 0.0% | $14.43 | — | ETF/Closed End- | 67069Y102 |
| PSEC | PROSPECT CAP CORP BDC | 22,363 | $146K | 0.0% | $2.77 | +4.5% | Common Stock | 74348T102 |
| PTEN | PATTERSON UTI ENERGY INC | 12,678 | $146K | 0.0% | $12.87 | 0.0% | Common Stock | 703481101 |
| — | EV TAX MNGD GLB BY WRTE | 14,805 | $145K | 0.0% | $11.03 | — | ETF/Closed End | 27829C105 |
| SCM | STELLUS CAP INVT BDC | 10,285 | $142K | 0.0% | $13.03 | +8.3% | Common Stock | 858568108 |
| — | NUVEEN MUN 2021 TGT FD | 14,590 | $141K | 0.0% | $9.78 | — | ETF/Closed End- | 670687102 |
| — | ENCANA CORP | 27,171 | $139K | 0.0% | $920.44 | — | Common Stock | 292505104 |
| DGICB | DONEGAL GRP INC B | 10,510 | $137K | 0.0% | $9.82 | 0.0% | Common Stock | 257701300 |
| FLEX | FLEX LTD | 14,293 | $137K | 0.0% | $12.90 | -40.4% | Common Stock | Y2573F102 |
| — | NUVEEN MA QUAL MUN INC | 10,582 | $137K | 0.0% | $14.60 | — | ETF/Closed End- | 67061E104 |
| — | OAKTREE SPECIALTY LENDNG | 25,094 | $136K | 0.0% | $4.22 | — | Common Stock | 67401P108 |
| — | TRUSTCO BK CORP N Y | 16,710 | $132K | 0.0% | $8.49 | — | Common Stock | 898349105 |
| — | NUVEEN GA QUAL MUN INC | 10,640 | $132K | 0.0% | $12.41 | — | ETF/Closed End- | 67072B107 |
| — | SR HSG PPTYS TR SBI | 15,678 | $130K | 0.0% | $20.43 | — | REIT | 81721M109 |
| CNH | CNH INDUSTRIAL N V | 12,120 | $125K | 0.0% | $7.72 | 0.0% | Common Stock | N20944109 |
| — | CALAMOS GLBL DYNAMIC INC | 15,420 | $125K | 0.0% | $8.86 | — | ETF/Closed End | 12811L107 |
| — | LIVENT CORP | 17,954 | $124K | 0.0% | $12.26 | — | Common Stock | 53814L108 |
| — | NUVEEN NY MUNI VALUE FD | 12,500 | $124K | 0.0% | $10.21 | — | ETF/Closed End- | 67062M105 |
| — | NUVEEN MUNICIPAL INCOME | 11,000 | $124K | 0.0% | $10.18 | — | ETF/Closed End- | 67062J102 |
| FPI | FARMLAND PARTNERS INC | 17,493 | $123K | 0.0% | $10.68 | — | REIT | 31154R109 |
| — | BNY STRAT MUNS | 14,840 | $121K | 0.0% | $8.15 | — | ETF/Closed End- | 05588W108 |
| DDD | THREE D SYS CORP DEL NEW | 13,035 | $119K | 0.0% | $14.88 | -36.4% | Common Stock | 88554D205 |
| — | BRANDYWINEGLBL GLBL INCM | 10,077 | $118K | 0.0% | $11.71 | — | ETF/Closed End- | 10537L104 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 10,000 | $117K | 0.0% | $10.80 | -5.7% | Common Stock | 31931U102 |
| — | GAMCO NATL RES GOLDINCM | 19,698 | $115K | 0.0% | $7.25 | — | ETF/Closed End | 36465E101 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,378 | $112K | 0.0% | $8.41 | +26.4% | Common Stock | 800677106 |
| — | ALLIANZGI CONV INCM TGT | 12,105 | $112K | 0.0% | $8.98 | — | ETF/Closed End- | 01883H102 |
| — | PUTNAM MSTR INTRMDT INCM | 24,449 | $112K | 0.0% | $4.66 | — | ETF/Closed End- | 746909100 |
| — | CALLON PETROLEUM COMPANY | 16,208 | $107K | 0.0% | $10.68 | — | Common Stock | 13123X102 |
| — | CHICO'S FAS INC | 31,259 | $105K | 0.0% | $6.28 | — | Common Stock | 168615102 |
| — | CREDIT SUISSE ASST MGMT | 33,414 | $104K | 0.0% | $3.15 | — | ETF/Closed End- | 224916106 |
| — | M F S CHARTER INCOME TR | 12,626 | $103K | 0.0% | $7.78 | — | ETF/Closed End- | 552727109 |
| — | GABELLI EQUITY TRUST INC | 16,427 | $102K | 0.0% | $6.00 | — | ETF/Closed End | 362397101 |
| — | FRANKLIN UNIVERSAL TR SB | 13,888 | $102K | 0.0% | $1946.11 | — | ETF/Closed End | 355145103 |
| — | OCWEN FINANCIAL CORP NEW | 48,500 | $100K | 0.0% | $2.97 | — | Common Stock | 675746309 |
| CVV | CVD EQUIPMENT CORP | 27,000 | $99,000 | 0.0% | $7.63 | -51.6% | Common Stock | 126601103 |
| BCRX | BIOCRYST PHARMS INC | 25,835 | $98,000 | 0.0% | $4.11 | +46.3% | Common Stock | 09058V103 |
| — | WESTERN INTER MUNI FD | 11,007 | $98,000 | 0.0% | $1689.90 | — | ETF/Closed End- | 958435109 |
| OPK | OPKO HEALTH INC | 39,937 | $97,000 | 0.0% | $7.51 | -70.9% | Common Stock | 68375N103 |
| — | VOYA RISK MNGD NAT RES | 17,800 | $93,000 | 0.0% | $6.00 | — | ETF/Closed End | 92913C106 |
| — | MANITEX INTL INC | 15,000 | $92,000 | 0.0% | $7.00 | — | Common Stock | 563420108 |
| CX | CEMEX SAB SPONS 10 ORDIN | 21,372 | $91,000 | 0.0% | $6.67 | — | Common Stock | 151290889 |
| — | GLBL X MLP ETF | 10,254 | $90,000 | 0.0% | $8.78 | — | ETF/Closed End | 37950E473 |
| ADT | ADT INC | 14,500 | $89,000 | 0.0% | $6.70 | -24.4% | Common Stock | 00090Q103 |
| SOHO | SOTHERLY HOTELS INC | 12,650 | $88,000 | 0.0% | $7.14 | — | REIT | 83600C103 |
| — | AMERICA FIRST MULTFAM LP | 12,000 | $85,000 | 0.0% | $6.00 | — | MLP | 02364V107 |
| — | BLACKROCK CAP INVT BDC | 13,571 | $82,000 | 0.0% | $7.97 | — | Common Stock | 092533108 |
| — | FS KKR CAPITAL CORP BDC | 13,099 | $78,000 | 0.0% | $5.22 | — | Common Stock | 302635107 |
| — | WESTERN HIGH INCME FD II | 11,035 | $77,000 | 0.0% | $6.98 | — | ETF/Closed End- | 95766J102 |
| — | GARRISON CAP INC BDC | 10,975 | $76,000 | 0.0% | $1607.45 | — | Common Stock | 366554103 |
| — | GULFPORT ENERGY CORP NEW | 15,507 | $76,000 | 0.0% | $17.89 | — | Common Stock | 402635304 |
| WT | WISDOMTREE INVT INC | 12,095 | $75,000 | 0.0% | $10.30 | -34.1% | Common Stock | 97717P104 |
| — | THL CREDIT INC BDC | 10,500 | $70,000 | 0.0% | $9.28 | — | Common Stock | 872438106 |
| — | BLACKROCK INCOME TRUST | 11,550 | $70,000 | 0.0% | $6.06 | — | ETF/Closed End- | 09247F100 |
| — | DUFF PHELPS SEL MLP FD | 12,400 | $60,000 | 0.0% | $5.57 | — | Common Stock | 26433F108 |
| — | STRONGBRIDGE BIOPHARMA | 16,500 | $52,000 | 0.0% | $4.70 | — | Common Stock | G85347105 |
| ROYTL | PACIFIC COAST OIL TR | 23,525 | $52,000 | 0.0% | $2.26 | — | Common Stock | 694103102 |
| — | TIDEWATER INC NEW A WTS | 15,661 | $48,000 | 0.0% | $3.50 | — | Warrant/Right | 88642R117 |
| — | TIDEWATER INC NEW B WTS | 16,749 | $47,000 | 0.0% | $3.11 | — | Warrant/Right | 88642R125 |
| ACH | OWENS MINOR INC HLDGS | 13,589 | $43,000 | 0.0% | $19.90 | -82.9% | Common Stock | 690732102 |
| — | GRANA Y MONTERO SPON ADR | 13,718 | $43,000 | 0.0% | $3.46 | — | Common Stock | 38500P208 |
| — | BIOSCRIP INC | 15,528 | $40,000 | 0.0% | $2.90 | — | Common Stock | 09069N108 |
| — | LEE ENTERPRISES INC | 16,446 | $37,000 | 0.0% | $3.24 | — | Common Stock | 523768109 |
| — | CURIS INC NEW | 17,900 | $33,000 | 0.0% | $1.68 | — | Common Stock | 231269200 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,045 | $32,000 | 0.0% | $5.67 | -48.8% | Common Stock | 184499101 |
| GEVO | GEVO INC PAR 001 NEW | 14,700 | $29,000 | 0.0% | $3.66 | -42.5% | Common Stock | 374396406 |
| — | IDEANOMICS INC | 11,500 | $28,000 | 0.0% | $1.18 | — | Common Stock | 45166V106 |
| — | ACETO CORP | 176,950 | $27,000 | 0.0% | $10.33 | — | Common Stock | 004446100 |
| — | MEDLEY CAPITAL CORP BDC | 10,550 | $25,000 | 0.0% | $6.40 | — | Common Stock | 58503F106 |
| — | KEMPHARM INC | 13,450 | $24,000 | 0.0% | $1.77 | — | Common Stock | 488445107 |
| — | RTW RETAILWINDS INC | 13,301 | $23,000 | 0.0% | $2.39 | — | Common Stock | 74980D100 |
| FTEK | FUEL TECH INC | 11,500 | $16,000 | 0.0% | $1.79 | +9.7% | Common Stock | 359523107 |
| — | AVEO PHARM INC | 19,500 | $13,000 | 0.0% | $2.94 | — | Common Stock | 053588109 |
| — | WEATHERFORD INTL PLC | 12,365 | $1,000 | 0.0% | $4.78 | — | Common Stock | G48833100 |