Location: Philadelphia, PA
CIK: 0001329948 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $13.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHS CORE SP 500 ETF | 981,867 | $293M | 2.1% | $2218.25 | — | ETF/Closed End | 464287200 |
| AAPL | APPLE INC | 1,134,340 | $254M | 1.8% | $28.29 | +77.6% | Common Stock | 037833100 |
| XLK | TECH SEL SECT SPDR ETF | 3,090,502 | $249M | 1.8% | $59.80 | — | ETF/Closed End | 81369Y803 |
| MSFT | MICROSOFT CORP | 1,575,126 | $219M | 1.6% | $54.58 | +138.0% | Common Stock | 594918104 |
| VEU | VNGRD FTSE ALL WORLD ETF | 4,202,225 | $210M | 1.5% | $2448.56 | — | ETF/Closed End | 922042775 |
| XLP | CONS STPLS SEL SPDR ETF | 2,736,552 | $168M | 1.2% | $53.90 | — | ETF/Closed End | 81369Y308 |
| XLV | HLTHCR SEL SECT SPDR ETF | 1,753,776 | $158M | 1.2% | $76.34 | — | ETF/Closed End | 81369Y209 |
| AMZN | AMAZONCOM INC | 81,272 | $141M | 1.0% | $51.00 | +81.8% | Common Stock | 023135106 |
| JPM | JPMORGAN CHASE CO | 1,168,144 | $137M | 1.0% | $62.37 | +52.4% | Common Stock | 46625H100 |
| IEFA | ISHS CORE MSCI EAFE ETF | 2,097,384 | $128M | 0.9% | $59.62 | — | ETF/Closed End | 46432F842 |
| QQQ | INV QQQ ETF | 633,016 | $120M | 0.9% | $172.79 | — | ETF/Closed End | 46090E103 |
| T | ATT INC | 3,144,538 | $119M | 0.9% | $15.81 | +7.5% | Common Stock | 00206R102 |
| USMV | ISHS EDGE MSCI MIN ETF | 1,807,015 | $116M | 0.8% | $55.27 | — | ETF/Closed End | 46429B697 |
| JNJ | JOHNSON JOHNSON | 894,651 | $116M | 0.8% | $86.40 | +27.3% | Common Stock | 478160104 |
| XLC | SELECT COMMN SVC SEL ETF | 2,325,988 | $115M | 0.8% | $48.40 | — | ETF/Closed End | 81369Y852 |
| LQD | ISHS INVSTMNT BD ETF | 856,580 | $109M | 0.8% | $3018.06 | — | ETF/Closed End- | 464287242 |
| SPY | SPDR SP 500 ETF | 358,704 | $106M | 0.8% | $250.72 | — | ETF/Closed End | 78462F103 |
| VEA | VNGRD FTSE DEV MKTS ETF | 2,566,652 | $105M | 0.8% | $1752.91 | — | ETF/Closed End | 921943858 |
| IWF | ISHS RUSS 1000 GRW ETF | 653,396 | $104M | 0.8% | $18393.18 | — | ETF/Closed End | 464287614 |
| XLY | CONS DSCR SEL SPDR ETF | 807,334 | $97.44M | 0.7% | $86.40 | — | ETF/Closed End | 81369Y407 |
| PG | PROCTER GAMBLE CO | 762,774 | $94.87M | 0.7% | $65.68 | +53.8% | Common Stock | 742718109 |
| V | VISA INC CL A | 534,785 | $91.99M | 0.7% | $99.74 | +70.8% | Common Stock | 92826C839 |
| GOVT | ISHS U S TREAS ETF | 3,479,083 | $91.59M | 0.7% | $25.57 | — | ETF/Closed End- | 46429B267 |
| MRK | MERCK COMPANY INC NEW | 1,073,044 | $90.33M | 0.7% | $44.67 | +46.6% | Common Stock | 58933Y105 |
| VZ | VERIZON COMMNS INC | 1,459,665 | $88.11M | 0.6% | $33.45 | +20.9% | Common Stock | 92343V104 |
| CMCSA | COMCAST CORP A NEW | 1,860,307 | $83.86M | 0.6% | $30.47 | +23.1% | Common Stock | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 386,829 | $80.47M | 0.6% | $161.26 | +27.8% | Common Stock | 084670702 |
| VYM | VNGRD HGH DIV YLD ETF | 899,860 | $79.84M | 0.6% | $10077.11 | — | ETF/Closed End | 921946406 |
| VOO | VNGRD SP 500 ETF | 290,890 | $79.3M | 0.6% | $8718.30 | — | ETF/Closed End | 922908363 |
| BA | BOEING CO | 206,770 | $78.67M | 0.6% | $153.28 | +129.9% | Common Stock | 097023105 |
| CSCO | CISCO SYSTEMS INC | 1,587,147 | $78.42M | 0.6% | $27.01 | +58.4% | Common Stock | 17275R102 |
| SPSB | SPDR SHORT TERM CORP ETF | 2,514,675 | $77.58M | 0.6% | $30.46 | — | ETF/Closed End- | 78464A474 |
| GOOGL | ALPHABET INC A | 62,618 | $76.47M | 0.6% | $39.86 | +47.5% | Common Stock | 02079K305 |
| CVX | CHEVRON CORP | 644,702 | $76.46M | 0.6% | $73.41 | +24.7% | Common Stock | 166764100 |
| XOM | EXXON MOBIL CORP | 1,072,565 | $75.73M | 0.6% | $57.45 | -6.4% | Common Stock | 30231G102 |
| PFE | PFIZER INC | 2,096,105 | $75.31M | 0.5% | $21.21 | +27.4% | Common Stock | 717081103 |
| DIS | WALT DISNEY CO | 577,504 | $75.26M | 0.5% | $101.15 | +32.7% | Common Stock | 254687106 |
| INTC | INTEL CORP | 1,449,284 | $74.68M | 0.5% | $27.12 | +58.7% | Common Stock | 458140100 |
| HD | HOME DEPOT INC | 304,680 | $70.69M | 0.5% | $119.73 | +56.3% | Common Stock | 437076102 |
| VONG | VNGRD RUS1000 GRW IN ETF | 418,416 | $68.69M | 0.5% | $117.55 | — | ETF/Closed End | 92206C680 |
| MA | MASTERCARD INC A | 246,741 | $67.01M | 0.5% | $103.22 | +157.8% | Common Stock | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 283,407 | $66.03M | 0.5% | $30.65 | +50.9% | Common Stock | 65339F101 |
| VONV | VNGRD RUS1000 VL IN ETF | 584,124 | $65.68M | 0.5% | $99.04 | — | ETF/Closed End | 92206C714 |
| VO | VNGRD MID CAP ETF | 385,922 | $64.68M | 0.5% | $4661.38 | — | ETF/Closed End | 922908629 |
| TLT | ISHS 20 TRSY ETF | 449,430 | $64.31M | 0.5% | $191.86 | — | ETF/Closed End- | 464287432 |
| ITOT | ISHS SP TTL US STK ETF | 949,290 | $63.67M | 0.5% | $64.54 | — | ETF/Closed End | 464287150 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 1,264,033 | $61.96M | 0.5% | $51.02 | — | ETF/Closed End | 46434G103 |
| VCIT | VNGRD INTRM CORP BD ETF | 660,451 | $60.26M | 0.4% | $88.74 | — | ETF/Closed End- | 92206C870 |
| PEP | PEPSICO INC | 436,944 | $59.91M | 0.4% | $77.25 | +41.5% | Common Stock | 713448108 |
| IJH | ISHS CORE SP MDCP ETF | 307,807 | $59.48M | 0.4% | $9556.11 | — | ETF/Closed End | 464287507 |
| BAC | BANK AMERICA CORP | 2,024,899 | $59.07M | 0.4% | $17.73 | +38.6% | Common Stock | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 271,217 | $58.94M | 0.4% | $171.29 | +26.8% | Common Stock | 91324P102 |
| EFA | ISHS MSCI EAFE INDX ETF | 902,829 | $58.87M | 0.4% | $60.59 | — | ETF/Closed End | 464287465 |
| MCD | MCDONALDS CORP | 266,818 | $57.29M | 0.4% | $128.23 | +44.1% | Common Stock | 580135101 |
| MTUM | ISHS EDGE MSCI USA ETF | 468,565 | $55.88M | 0.4% | $100.21 | — | ETF/Closed End | 46432F396 |
| XLU | UTILS SEL SECT SPDR ETF | 839,452 | $54.35M | 0.4% | $57.28 | — | ETF/Closed End | 81369Y886 |
| CVS | CVS HEALTH CORP | 852,312 | $53.76M | 0.4% | $55.96 | -13.6% | Common Stock | 126650100 |
| GOOG | ALPHABET INC C | 43,935 | $53.56M | 0.4% | $40.15 | +46.3% | Common Stock | 02079K107 |
| IWR | ISHS RUSS MDCP INDX ETF | 941,736 | $52.69M | 0.4% | $5311.67 | — | ETF/Closed End | 464287499 |
| META | FACEBOOK INC A | 281,787 | $50.18M | 0.4% | $135.72 | +39.1% | Common Stock | 30303M102 |
| IBM | INTL BUSINESS MACHS CORP | 344,914 | $50.16M | 0.4% | $102.66 | -0.2% | Common Stock | 459200101 |
| HDV | ISHS CORE HIGH DIV ETF | 530,807 | $49.98M | 0.4% | $87.11 | — | ETF/Closed End | 46429B663 |
| WMT | WALMART INC | 418,830 | $49.71M | 0.4% | $21.90 | +57.4% | Common Stock | 931142103 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 1,128,063 | $49.47M | 0.4% | $41.91 | — | ETF/Closed End | 00162Q858 |
| NEAR | ISHS US SHRT MTY BD ETF | 961,661 | $48.41M | 0.4% | $50.17 | — | ETF/Closed End- | 46431W507 |
| VCSH | VNGRD SHRT TRM CORP ETF | 596,718 | $48.36M | 0.4% | $79.31 | — | ETF/Closed End- | 92206C409 |
| GSLC | GS ACTIVEBETA LGCP ETF | 800,509 | $47.94M | 0.3% | $51.84 | — | ETF/Closed End | 381430503 |
| KO | COCA COLA COMPANY | 880,480 | $47.93M | 0.3% | $33.49 | +31.3% | Common Stock | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 349,345 | $47.69M | 0.3% | $14430.47 | — | Common Stock | 913017109 |
| WFC | WELLS FARGO CO NEW | 940,505 | $47.44M | 0.3% | $37.11 | +7.2% | Common Stock | 949746101 |
| IJR | ISHS CORE SP SMCP ETF | 600,775 | $46.76M | 0.3% | $1042.56 | — | ETF/Closed End | 464287804 |
| IEUR | ISHS CORE MSCI EUR ETF | 1,003,123 | $45.88M | 0.3% | $43.96 | — | ETF/Closed End | 46434V738 |
| VPL | VNGRD FTSE PACIFIC ETF | 685,206 | $45.26M | 0.3% | $65.37 | — | ETF/Closed End | 922042866 |
| MBB | ISHS MBS ETF | 416,596 | $45.12M | 0.3% | $1591.52 | — | ETF/Closed End- | 464288588 |
| UPS | UPS INC B | 372,015 | $44.58M | 0.3% | $76.40 | +16.4% | Common Stock | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC | 150,697 | $43.89M | 0.3% | $187.49 | +50.2% | Common Stock | 883556102 |
| FVD | FT VAL LINE DIV INDX ETF | 1,249,217 | $43.56M | 0.3% | $31.45 | — | ETF/Closed End | 33734H106 |
| BNDX | VNGRD TTL INTL BD ETF | 736,382 | $43.32M | 0.3% | $55.39 | — | ETF/Closed End- | 92203J407 |
| ABBV | ABBVIE INC | 564,960 | $42.78M | 0.3% | $46.21 | +13.8% | Common Stock | 00287Y109 |
| SDY | SPDR SP DIVIDEND ETF | 413,168 | $42.39M | 0.3% | $88.68 | — | ETF/Closed End | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 108,310 | $42.25M | 0.3% | $214.64 | +47.4% | Common Stock | 539830109 |
| SPLV | INV EXCHG SP 500 LW ETF | 704,147 | $40.77M | 0.3% | $49.79 | — | ETF/Closed End | 46138E354 |
| BND | VNGRD TTL BD MKT ETF | 477,781 | $40.34M | 0.3% | $1916.26 | — | ETF/Closed End- | 921937835 |
| MMM | 3M COMPANY | 240,621 | $39.56M | 0.3% | $114.66 | -3.5% | Common Stock | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 469,963 | $39.32M | 0.3% | $41.76 | +82.2% | Common Stock | 002824100 |
| KMB | KIMBERLY CLARK CORP | 271,935 | $38.63M | 0.3% | $84.56 | +29.7% | Common Stock | 494368103 |
| MET | METLIFE INC | 808,105 | $38.11M | 0.3% | $31.81 | +21.0% | Common Stock | 59156R108 |
| BSV | VNGRD SHORT TERM BD ETF | 470,281 | $37.99M | 0.3% | $12993.20 | — | ETF/Closed End- | 921937827 |
| STIP | ISHS 05Y TIPS ETF | 378,981 | $37.96M | 0.3% | $100.37 | — | ETF/Closed End- | 46429B747 |
| RSP | INV SP 500 EQUAL ETF | 341,872 | $36.95M | 0.3% | $102.48 | — | ETF/Closed End | 46137V357 |
| BMY | BRISTOL MYERS SQUIBB CO | 711,133 | $36.06M | 0.3% | $41.62 | -11.6% | Common Stock | 110122108 |
| VWO | VNGRD FTSE EMG MKTS ETF | 873,207 | $35.16M | 0.3% | $4659.62 | — | ETF/Closed End | 922042858 |
| HON | HONEYWELL INTL INC | 207,069 | $35.04M | 0.3% | $93.07 | +49.7% | Common Stock | 438516106 |
| IVE | ISHS SP 500 VAL IDX ETF | 288,371 | $34.36M | 0.3% | $2616.56 | — | ETF/Closed End | 464287408 |
| AMGN | AMGEN INC | 175,056 | $33.88M | 0.2% | $128.22 | +23.2% | Common Stock | 031162100 |
| FTC | FT L/C GR OP ALPHADX ETF | 482,750 | $33.78M | 0.2% | $54.64 | — | ETF/Closed End | 33735K108 |
| PM | PHILIP MORRIS INTL INC | 438,151 | $33.27M | 0.2% | $58.16 | -2.5% | Common Stock | 718172109 |
| JPST | JP ULTRA SHT INCM ETF | 659,247 | $33.24M | 0.2% | $50.33 | — | ETF/Closed End- | 46641Q837 |
| IGIB | ISHS INTRM TERM BD ETF | 568,396 | $32.92M | 0.2% | $3487.60 | — | ETF/Closed End- | 464288638 |
| D | DOMINION ENERGY INC | 393,913 | $31.92M | 0.2% | $52.59 | +11.0% | Common Stock | 25746U109 |
| IXN | ISHS GLBL TECH ETF | 172,580 | $31.92M | 0.2% | $170.23 | — | ETF/Closed End | 464287291 |
| MDT | MEDTRONIC PLC | 290,158 | $31.52M | 0.2% | $70.09 | +24.9% | Common Stock | G5960L103 |
| EEMV | ISHS EDGE MSCI E/MKT ETF | 548,611 | $31.32M | 0.2% | $165.72 | — | ETF/Closed End | 464286533 |
| VGIT | VNGRD INTRM TERM ETF | 469,362 | $31.29M | 0.2% | $63.18 | — | ETF/Closed End- | 92206C706 |
| MO | ALTRIA GROUP INC | 759,350 | $31.06M | 0.2% | $33.86 | -18.5% | Common Stock | 02209S103 |
| GBIL | GS ACCESS TRSY 01YR ETF | 306,593 | $30.78M | 0.2% | $100.08 | — | ETF/Closed End | 381430529 |
| CB | CHUBB LTD | 189,762 | $30.64M | 0.2% | $114.11 | +22.1% | Common Stock | H1467J104 |
| VMBS | VNGRD MTG BKD SEC ETF | 573,086 | $30.52M | 0.2% | $52.25 | — | ETF/Closed End- | 92206C771 |
| PNC | PNC FINL SVCS GROUP INC | 215,574 | $30.21M | 0.2% | $83.53 | +28.9% | Common Stock | 693475105 |
| IDV | ISHS INTL SEL DIV ETF | 979,336 | $30.11M | 0.2% | $2644.99 | — | ETF/Closed End | 464288448 |
| PYPL | PAYPAL HLDGS INC | 289,913 | $30.03M | 0.2% | $42.27 | +160.0% | Common Stock | 70450Y103 |
| EFAV | ISHS EDGE MSCI EAFE ETF | 405,897 | $29.74M | 0.2% | $71.96 | — | ETF/Closed End | 46429B689 |
| — | RAYTHEON COMPANY NEW | 151,107 | $29.65M | 0.2% | $5872.27 | — | Common Stock | 755111507 |
| DUK | DUKE ENERGY CORP NEW | 308,525 | $29.57M | 0.2% | $58.45 | +20.7% | Common Stock | 26441C204 |
| BX | BLACKSTONE GROUP INC A | 592,494 | $28.94M | 0.2% | $39.22 | 0.0% | Common Stock | 09260D107 |
| FEX | FT LGCP CORE ALPHADX ETF | 474,011 | $28.87M | 0.2% | $50.74 | — | ETF/Closed End | 33734K109 |
| AGG | ISHS CORE US AGGR BD ETF | 254,665 | $28.82M | 0.2% | $7907.90 | — | ETF/Closed End- | 464287226 |
| VIG | VNGRD DIV APPREC ETF | 237,627 | $28.42M | 0.2% | $10959.50 | — | ETF/Closed End | 921908844 |
| DOW | DOW INC | 594,212 | $28.31M | 0.2% | $35.74 | -8.4% | Common Stock | 260557103 |
| TGT | TARGET CORP | 260,096 | $27.81M | 0.2% | $58.70 | +36.9% | Common Stock | 87612E106 |
| VNQ | VNGRD REAL EST INDX ETF | 295,423 | $27.55M | 0.2% | $4524.34 | — | ETF/Closed End | 922908553 |
| KMI | KINDER MORGAN INC DE | 1,322,936 | $27.27M | 0.2% | $12.86 | +9.5% | Common Stock | 49456B101 |
| TRV | TRAVELERS COS INC | 181,860 | $27.04M | 0.2% | $98.58 | +31.4% | Common Stock | 89417E109 |
| FDN | FT DJ INTERNET INDX ETF | 198,698 | $26.75M | 0.2% | $88.19 | — | ETF/Closed End | 33733E302 |
| VGT | VNGRD INFO TECH ETF | 123,198 | $26.55M | 0.2% | $137.70 | — | ETF/Closed End | 92204A702 |
| DEO | DIAGEO PLC NEW SPON ADR | 161,831 | $26.46M | 0.2% | $123.43 | — | Common Stock | 25243Q205 |
| CAT | CATERPILLAR INC | 209,336 | $26.44M | 0.2% | $86.17 | +28.9% | Common Stock | 149123101 |
| LLY | ELI LILLY CO | 233,781 | $26.14M | 0.2% | $65.22 | +57.5% | Common Stock | 532457108 |
| AVGO | BROADCOM INC | 94,426 | $26.07M | 0.2% | $20.36 | +18.0% | Common Stock | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC | 577,744 | $25.36M | 0.2% | $33.78 | +9.6% | Common Stock | G51502105 |
| ADP | AUTOMATIC DATA PROC INC | 156,160 | $25.21M | 0.2% | $86.91 | +65.7% | Common Stock | 053015103 |
| COP | CONOCOPHILLIPS | 441,275 | $25.14M | 0.2% | $35.28 | +28.4% | Common Stock | 20825C104 |
| IGSB | iShares ShortTerm Corporate Bond ETF | 465,951 | $25.01M | 0.2% | $58.97 | — | ETF/Closed End- | 464288646 |
| XSLV | INV SP SMCP LOW VOL ETF | 501,621 | $24.52M | 0.2% | $47.40 | — | ETF/Closed End | 46138G102 |
| VB | VNGRD SMALL CAP ETF | 159,037 | $24.47M | 0.2% | $5299.31 | — | ETF/Closed End | 922908751 |
| WM | WASTE MANAGEMENT INC DEL | 211,714 | $24.35M | 0.2% | $60.11 | +74.9% | Common Stock | 94106L109 |
| PDP | INV DWA MOMENTUM ETF | 395,835 | $24.11M | 0.2% | $55.38 | — | ETF/Closed End | 46137V837 |
| VLUE | ISHS EDGE MSCI USA ETF | 292,819 | $24.02M | 0.2% | $77.60 | — | ETF/Closed End | 46432F388 |
| FXL | FT TECH ALPHADX ETF | 365,089 | $23.79M | 0.2% | $51.88 | — | ETF/Closed End | 33734X176 |
| ETN | EATON CORP PLC | 284,823 | $23.68M | 0.2% | $54.53 | +32.2% | Common Stock | G29183103 |
| ZTS | ZOETIS INC CL A | 188,474 | $23.48M | 0.2% | $68.39 | +67.5% | Common Stock | 98978V103 |
| — | ROYAL DUTCH SHELL ADR B | 391,832 | $23.47M | 0.2% | $2237.47 | — | Common Stock | 780259107 |
| BCE | BCE INC NEW | 476,700 | $23.08M | 0.2% | $27.02 | +13.4% | Common Stock | 05534B760 |
| MDLZ | MONDELEZ INTL INC CL A | 416,118 | $23.02M | 0.2% | $33.96 | +37.5% | Common Stock | 609207105 |
| PLD | PROLOGIS INC | 269,869 | $23M | 0.2% | $50.26 | +37.8% | REIT | 74340W103 |
| IVW | ISHS SP 500 GRW IDX ETF | 127,129 | $22.89M | 0.2% | $2579.52 | — | ETF/Closed End | 464287309 |
| TXN | TEXAS INSTRUMENTS INC | 176,818 | $22.85M | 0.2% | $71.20 | +44.5% | Common Stock | 882508104 |
| BIV | VNGRD INTRM TRM BD ETF | 259,557 | $22.84M | 0.2% | $6743.26 | — | ETF/Closed End- | 921937819 |
| WELL | WELLTOWER INC | 249,189 | $22.59M | 0.2% | $50.15 | +42.7% | REIT | 95040Q104 |
| COST | COSTCO WHOLESALE CORP | 77,974 | $22.46M | 0.2% | $150.87 | +69.9% | Common Stock | 22160K105 |
| ORCL | ORACLE CORP | 404,840 | $22.28M | 0.2% | $39.27 | +28.3% | Common Stock | 68389X105 |
| PFF | ISHS TR PFD INCM ETF | 592,797 | $22.25M | 0.2% | $8047.79 | — | ETF/Closed End- | 464288687 |
| — | UNILEVER N V NY SHS NEW | 365,587 | $21.95M | 0.2% | $2323.55 | — | Common Stock | 904784709 |
| SHY | ISHS 13YR TRS ETF | 257,960 | $21.88M | 0.2% | $172.74 | — | ETF/Closed End- | 464287457 |
| NVS | NOVARTIS AG SPON ADR | 248,251 | $21.57M | 0.2% | $80.18 | — | Common Stock | 66987V109 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 324,596 | $21.53M | 0.2% | $69.44 | — | ETF/Closed End | 464288182 |
| UNP | UNION PACIFIC CORP | 132,738 | $21.5M | 0.2% | $93.94 | +55.2% | Common Stock | 907818108 |
| GPC | GENUINE PARTS CO | 214,316 | $21.34M | 0.2% | $74.87 | +6.6% | Common Stock | 372460105 |
| GLD | SPDR GOLD TRUST GOLD ETF | 151,696 | $21.07M | 0.2% | $132.72 | — | Common Stock | 78463V107 |
| — | SUNTRUST BANKS INC | 305,182 | $21M | 0.2% | $670.44 | — | Common Stock | 867914103 |
| C | CITIGROUP INC NEW | 301,928 | $20.86M | 0.2% | $42.48 | +27.5% | Common Stock | 172967424 |
| DD | DUPONT DE NEMOURS INC | 289,553 | $20.65M | 0.2% | $27.24 | -4.9% | Common Stock | 26614N102 |
| SYY | SYSCO CORP | 259,602 | $20.61M | 0.1% | $39.51 | +56.3% | Common Stock | 871829107 |
| VHT | VNGRD HEALTH CARE ETF | 122,422 | $20.53M | 0.1% | $146.99 | — | ETF/Closed End | 92204A504 |
| IWD | ISHS RUSS 1000 VAL ETF | 158,852 | $20.37M | 0.1% | $23525.77 | — | ETF/Closed End | 464287598 |
| MINT | PIMCO ENH SHRT MATY ETF | 197,950 | $20.14M | 0.1% | $101.45 | — | ETF/Closed End- | 72201R833 |
| DG | DOLLAR GENL CORP NEW | 125,284 | $19.91M | 0.1% | $99.09 | +34.0% | Common Stock | 256677105 |
| QUAL | ISHS EDGE MSCI USA ETF | 211,916 | $19.58M | 0.1% | $83.93 | — | ETF/Closed End | 46432F339 |
| GIS | GENERAL MILLS INC | 353,153 | $19.47M | 0.1% | $40.90 | +6.1% | Common Stock | 370334104 |
| VEEV | VEEVA SYS INC CL A | 127,313 | $19.44M | 0.1% | $65.26 | +145.8% | Common Stock | 922475108 |
| PPL | PPL CORP | 616,551 | $19.41M | 0.1% | $23.02 | +0.1% | Common Stock | 69351T106 |
| SBUX | STARBUCKS CORP | 218,637 | $19.33M | 0.1% | $45.92 | +75.6% | Common Stock | 855244109 |
| NKE | NIKE INC B | 204,610 | $19.22M | 0.1% | $54.21 | +45.3% | Common Stock | 654106103 |
| EFG | ISHS MSCI EAFE GRW ETF | 237,752 | $19.14M | 0.1% | $70.02 | — | ETF/Closed End | 464288885 |
| DHR | DANAHER CORP | 128,828 | $18.61M | 0.1% | $52.27 | +132.8% | Common Stock | 235851102 |
| PSX | PHILLIPS 66 | 179,072 | $18.34M | 0.1% | $55.88 | +38.3% | Common Stock | 718546104 |
| IWM | ISHS RUSS 2000 INDX ETF | 120,730 | $18.27M | 0.1% | $8210.73 | — | ETF/Closed End | 464287655 |
| QCOM | QUALCOMM INC | 237,475 | $18.11M | 0.1% | $43.34 | +49.9% | Common Stock | 747525103 |
| VTV | VNGRD VALUE ETF | 162,025 | $18.09M | 0.1% | $10820.96 | — | ETF/Closed End | 922908744 |
| GM | GENERAL MOTORS CO | 478,914 | $17.95M | 0.1% | $27.42 | +31.3% | Common Stock | 37045V100 |
| QTEC | FT NSDQ100 TECH INDX ETF | 204,502 | $17.9M | 0.1% | $4683.38 | — | ETF/Closed End | 337345102 |
| — | BLACKROCK INC | 40,011 | $17.83M | 0.1% | $399.68 | — | Common Stock | 09247X101 |
| NOBL | PROSH SP 500 DV ARI ETF | 246,511 | $17.64M | 0.1% | $60.97 | — | ETF/Closed End | 74348A467 |
| ADI | ANALOG DEVICES INC | 153,585 | $17.16M | 0.1% | $65.13 | +54.9% | Common Stock | 032654105 |
| BLV | VNGRD LNG TRM BD IDX ETF | 165,254 | $16.97M | 0.1% | $4126.47 | — | ETF/Closed End- | 921937793 |
| GLW | CORNING INC | 591,788 | $16.88M | 0.1% | $18.81 | +32.8% | Common Stock | 219350105 |
| NVDA | NVIDIA CORP | 94,332 | $16.42M | 0.1% | $3.98 | +5.1% | Common Stock | 67066G104 |
| VBR | VNGRD SML CAP VAL ETF | 126,750 | $16.33M | 0.1% | $117.10 | — | ETF/Closed End | 922908611 |
| — | GLAXOSMITHKLINE PLC ADR | 382,243 | $16.31M | 0.1% | $41.54 | — | Common Stock | 37733W105 |
| SO | SOUTHERN COMPANY | 260,347 | $16.08M | 0.1% | $34.44 | +31.5% | Common Stock | 842587107 |
| ITW | ILLINOIS TOOL WORKS INC | 102,579 | $16.05M | 0.1% | $99.17 | +31.3% | Common Stock | 452308109 |
| ENB | ENBRIDGE INC | 456,697 | $16.02M | 0.1% | $23.82 | -4.9% | Common Stock | 29250N105 |
| PPG | PPG INDUSTRIES INC | 133,704 | $15.85M | 0.1% | $88.56 | +15.0% | Common Stock | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 28,765 | $15.82M | 0.1% | $109.92 | +46.3% | Common Stock | 824348106 |
| VOOG | VNGRD SP 500 GRW ETF | 97,281 | $15.73M | 0.1% | $134.45 | — | ETF/Closed End | 921932505 |
| DGRO | ISHS CORE DIV GRWTH ETF | 400,467 | $15.67M | 0.1% | $35.47 | — | ETF/Closed End | 46434V621 |
| LOW | LOWES COMPANIES INC | 140,701 | $15.47M | 0.1% | $67.39 | +39.5% | Common Stock | 548661107 |
| LHX | L3HARRIS TECHS INC | 73,590 | $15.35M | 0.1% | $180.55 | 0.0% | Common Stock | 502431109 |
| SCHW | SCHWAB CHARLES CORP NEW | 366,492 | $15.33M | 0.1% | $36.64 | +0.7% | Common Stock | 808513105 |
| AXP | AMERN EXPRESS CO | 129,462 | $15.31M | 0.1% | $65.79 | +71.1% | Common Stock | 025816109 |
| FV | FT D WRIGHT FOC 5 ETF | 516,717 | $15.29M | 0.1% | $25.63 | — | ETF/Closed End | 33738R605 |
| — | CELGENE CORP | 153,505 | $15.24M | 0.1% | $22899.30 | — | Common Stock | 151020104 |
| PAYX | PAYCHEX INC | 183,934 | $15.22M | 0.1% | $47.60 | +45.2% | Common Stock | 704326107 |
| CCI | CROWN CASTLE INTL NEW | 108,844 | $15.13M | 0.1% | $79.55 | +31.7% | REIT | 22822V101 |
| IEF | ISHS 710Y TRSY ETF | 134,102 | $15.08M | 0.1% | $122.75 | — | ETF/Closed End- | 464287440 |
| IGF | ISHS GLB INFRA ETF | 323,609 | $15.04M | 0.1% | $2893.98 | — | ETF/Closed End | 464288372 |
| ADBE | ADOBE INC | 54,429 | $15.04M | 0.1% | $233.41 | +25.1% | Common Stock | 00724F101 |
| GNTX | GENTEX CORP | 544,969 | $15.01M | 0.1% | $21.46 | +23.2% | Common Stock | 371901109 |
| BABA | ALIBABA GRP HLDG SPN ADS | 89,188 | $14.91M | 0.1% | $149.22 | — | Common Stock | 01609W102 |
| DIA | SPDR DJ INDL AVG ETF | 55,202 | $14.86M | 0.1% | $229.59 | — | ETF/Closed End | 78467X109 |
| IWN | ISHS RUSS 2000 VAL ETF | 123,650 | $14.77M | 0.1% | $772.02 | — | ETF/Closed End | 464287630 |
| — | WALGREENS BOOTS ALLIANCE | 265,962 | $14.71M | 0.1% | $7073.13 | — | Common Stock | 931427108 |
| GILD | GILEAD SCIENCES INC | 231,463 | $14.67M | 0.1% | $58.65 | -13.1% | Common Stock | 375558103 |
| VSS | VNGRD FTSE SMALL CAP ETF | 142,857 | $14.56M | 0.1% | $109.12 | — | ETF/Closed End | 922042718 |
| VGK | VNGRD FTSE EUROPE ETF | 271,395 | $14.55M | 0.1% | $11345.37 | — | ETF/Closed End | 922042874 |
| AES | AES CORP | 888,934 | $14.53M | 0.1% | $8.73 | +46.8% | Common Stock | 00130H105 |
| DAL | DELTA ARLNS INC NEW | 251,936 | $14.51M | 0.1% | $41.81 | +35.6% | Common Stock | 247361702 |
| AMT | AMERICAN TOWER CORP NEW | 65,377 | $14.46M | 0.1% | $98.91 | +85.4% | REIT | 03027X100 |
| BDX | BECTON DICKINSON CO | 56,483 | $14.29M | 0.1% | $172.73 | +29.4% | Common Stock | 075887109 |
| CL | COLGATEPALMOLIVE COMPANY | 193,955 | $14.26M | 0.1% | $54.94 | +13.8% | Common Stock | 194162103 |
| CNI | CANADIAN NATL RAILWAY CO | 157,862 | $14.19M | 0.1% | $62.64 | +30.7% | Common Stock | 136375102 |
| IYG | ISHS US FINL SVCS ETF | 102,765 | $14.02M | 0.1% | $285.49 | — | ETF/Closed End | 464287770 |
| VTWO | VNGRD RUS 2000 INDX ETF | 114,741 | $13.96M | 0.1% | $110.01 | — | ETF/Closed End | 92206C664 |
| EPD | ENTERPRISE PROD PTNRS LP | 484,409 | $13.84M | 0.1% | $28.75 | — | MLP | 293792107 |
| NSC | NORFOLK SOUTHERN CORP | 76,791 | $13.8M | 0.1% | $107.21 | +50.7% | Common Stock | 655844108 |
| CRM | SALESFORCECOM INC | 92,429 | $13.72M | 0.1% | $109.41 | +37.2% | Common Stock | 79466L302 |
| VUG | VNGRD GROWTH ETF | 82,466 | $13.71M | 0.1% | $23985.80 | — | ETF/Closed End | 922908736 |
| DON | WSDMTR US MDCP DIV ETF | 372,823 | $13.54M | 0.1% | $49.49 | — | ETF/Closed End | 97717W505 |
| CDW | CDW CORP | 109,584 | $13.51M | 0.1% | $52.62 | +101.8% | Common Stock | 12514G108 |
| USB | U S BANCORP DE NEW | 237,144 | $13.12M | 0.1% | $35.80 | +14.9% | Common Stock | 902973304 |
| EMR | EMERSON ELECTRIC CO | 193,135 | $12.91M | 0.1% | $46.03 | +18.1% | Common Stock | 291011104 |
| SCHE | SCHWAB EMG MKT EQ ETF | 511,206 | $12.85M | 0.1% | $25.69 | — | ETF/Closed End | 808524706 |
| — | BBT CORP | 239,661 | $12.79M | 0.1% | $41.07 | — | Common Stock | 054937107 |
| FISV | FISERV INC | 122,501 | $12.69M | 0.1% | $82.74 | +23.4% | Common Stock | 337738108 |
| DES | WSDMTR US SMCP DIV ETF | 463,356 | $12.68M | 0.1% | $39.49 | — | ETF/Closed End | 97717W604 |
| VV | VNGRD LGCP ETF | 92,596 | $12.62M | 0.1% | $2362.02 | — | ETF/Closed End | 922908637 |
| GD | GENERAL DYNAMICS CORP | 69,035 | $12.62M | 0.1% | $140.84 | +13.9% | Common Stock | 369550108 |
| — | INV BULLETSHS 2021 ETF | 592,858 | $12.6M | 0.1% | $20.82 | — | ETF/Closed End- | 46138J700 |
| VOE | VNGRD MDCP VAL ETF | 111,238 | $12.57M | 0.1% | $2482.80 | — | ETF/Closed End | 922908512 |
| FLOT | ISHS FLTG RT BOND ETF | 245,872 | $12.53M | 0.1% | $50.90 | — | ETF/Closed End- | 46429B655 |
| BP | BP PLC SPON ADR | 327,944 | $12.46M | 0.1% | $38.15 | — | Common Stock | 055622104 |
| DE | DEERE CO | 73,585 | $12.41M | 0.1% | $84.17 | +73.5% | Common Stock | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 32,887 | $12.33M | 0.1% | $219.45 | +45.2% | Common Stock | 666807102 |
| — | HCP INC | 345,096 | $12.3M | 0.1% | $32.57 | — | REIT | 40414L109 |
| NFLX | NETFLIX INC | 45,585 | $12.2M | 0.1% | $19.33 | +61.9% | Common Stock | 64110L106 |
| FPE | FT III PFD SECSINCM ETF | 616,658 | $12.17M | 0.1% | $19.31 | — | ETF/Closed End- | 33739E108 |
| YUM | YUM BRANDS INC | 105,750 | $11.99M | 0.1% | $62.51 | +62.4% | Common Stock | 988498101 |
| IGV | ISHS EXPANDED TECH ETF | 56,344 | $11.94M | 0.1% | $6520.60 | — | ETF/Closed End | 464287515 |
| ACN | ACCENTURE PLC IRELD CL A | 61,381 | $11.81M | 0.1% | $119.51 | +47.7% | Common Stock | G1151C101 |
| DVY | ISHS SEL DIV ETF | 111,797 | $11.4M | 0.1% | $10953.51 | — | ETF/Closed End | 464287168 |
| APD | AIR PDTS CHEMICALS INC | 51,369 | $11.4M | 0.1% | $133.27 | +44.5% | Common Stock | 009158106 |
| IMTM | ISHS EDGE MSCI INTL ETF | 384,935 | $11.31M | 0.1% | $28.85 | — | ETF/Closed End | 46434V449 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 167,462 | $11.27M | 0.1% | $60.29 | — | ETF/Closed End | 97717X701 |
| FTCS | FT CAP STRENGTH ETF | 198,177 | $11.25M | 0.1% | $52.24 | — | ETF/Closed End | 33733E104 |
| EEM | ISHS MSCI EMG MKT ETF | 274,846 | $11.23M | 0.1% | $3257.70 | — | ETF/Closed End | 464287234 |
| GHYB | GS ACCESS HIGH YLD ETF | 226,278 | $11.17M | 0.1% | $49.35 | — | ETF/Closed End- | 381430453 |
| — | LINDE PLC | 57,642 | $11.17M | 0.1% | $162.08 | — | Common Stock | G5494J103 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 291,588 | $11.16M | 0.1% | $997.64 | — | Common Stock | 404280406 |
| MPC | MARATHON PETROLEUM CORP | 182,552 | $11.09M | 0.1% | $43.56 | -1.1% | Common Stock | 56585A102 |
| CSX | CSX CORP | 158,387 | $10.97M | 0.1% | $11.99 | +78.1% | Common Stock | 126408103 |
| ICF | ISHS CS REIT ETF | 91,320 | $10.96M | 0.1% | $1630.84 | — | ETF/Closed End | 464287564 |
| — | ALPS ALERIAN MLP ETF | 1,187,768 | $10.86M | 0.1% | $12.46 | — | ETF/Closed End | 00162Q866 |
| HSY | HERSHEY COMPANY | 69,417 | $10.76M | 0.1% | $86.78 | +50.0% | Common Stock | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 34 | $10.6M | 0.1% | $226468.60 | +36.6% | Common Stock | 084670108 |
| BUD | ANHEUSER BUSCH INBEV | 111,123 | $10.57M | 0.1% | $100.75 | — | Common Stock | 03524A108 |
| EMB | ISHS JPM USD E/M BD ETF | 92,788 | $10.52M | 0.1% | $522.25 | — | ETF/Closed End- | 464288281 |
| ACWV | ISHS EDGE MSCI M VOL ETF | 110,485 | $10.47M | 0.1% | $91.71 | — | ETF/Closed End | 464286525 |
| — | INV BULLETSHS 2023 ETF | 489,113 | $10.41M | 0.1% | $20.29 | — | ETF/Closed End- | 46138J866 |
| WMB | WILLIAMS COS INC DEL | 429,495 | $10.33M | 0.1% | $17.88 | -1.4% | Common Stock | 969457100 |
| VOT | VNGRD MDCP GRW ETF | 69,444 | $10.29M | 0.1% | $2007.24 | — | ETF/Closed End | 922908538 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 56,255 | $10.24M | 0.1% | $7491.10 | — | ETF/Closed End | 922908595 |
| O | REALTY INCOME CORP | 132,535 | $10.16M | 0.1% | $35.54 | +44.3% | REIT | 756109104 |
| FXO | FT FINLS ALPHADX ETF | 319,406 | $10.16M | 0.1% | $29.07 | — | ETF/Closed End | 33734X135 |
| — | TE CONNECTIVITY LTD | 108,367 | $10.1M | 0.1% | $77.93 | — | Common Stock | H84989104 |
| SPHD | INV SP500 HI DIV ETF | 232,877 | $9.928M | 0.1% | $39.72 | — | ETF/Closed End | 46138E362 |
| IP | INTL PAPER COMPANY | 235,674 | $9.856M | 0.1% | $30.50 | -3.8% | Common Stock | 460146103 |
| STZ | CONSTELLATION BRANDS A | 47,008 | $9.744M | 0.1% | $161.97 | +11.7% | Common Stock | 21036P108 |
| CE | CELANESE CORP DEL A | 79,522 | $9.725M | 0.1% | $82.61 | +21.0% | Common Stock | 150870103 |
| — | GENERAL ELECTRIC CO | 1,085,311 | $9.703M | 0.1% | $5015.74 | — | Common Stock | 369604103 |
| TJX | TJX COS INC NEW | 172,090 | $9.592M | 0.1% | $41.98 | +19.3% | Common Stock | 872540109 |
| VOD | VODAFONE GRP PLC NEW ADR | 480,989 | $9.576M | 0.1% | $27.23 | — | Common Stock | 92857W308 |
| FE | FIRSTENERGY CORP | 197,999 | $9.55M | 0.1% | $28.29 | +23.1% | Common Stock | 337932107 |
| IYW | ISHS US TECH ETF | 46,760 | $9.549M | 0.1% | $4564.97 | — | ETF/Closed End | 464287721 |
| EDV | VNGRD EXT DUR TRSY ETF | 67,282 | $9.507M | 0.1% | $115.66 | — | ETF/Closed End- | 921910709 |
| TLH | ISHS 1020 TRS ETF | 63,308 | $9.463M | 0.1% | $131.23 | — | ETF/Closed End- | 464288653 |
| — | INV BULLET 2025 CORP ETF | 440,518 | $9.414M | 0.1% | $19.99 | — | ETF/Closed End- | 46138J825 |
| — | ROYAL DUTCH SHELL ADR | 159,817 | $9.405M | 0.1% | $8495.76 | — | Common Stock | 780259206 |
| XBI | SPDR SP BIOTECH ETF | 123,211 | $9.395M | 0.1% | $73.11 | — | ETF/Closed End | 78464A870 |
| BK | BNY MELLON CORP | 206,524 | $9.337M | 0.1% | $38.53 | -4.0% | Common Stock | 064058100 |
| RPG | INV SP PURE GRW ETF | 78,799 | $9.332M | 0.1% | $115.23 | — | ETF/Closed End | 46137V266 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 162,731 | $9.313M | 0.1% | $60.76 | — | ETF/Closed End | 464288273 |
| — | TWITTER INC | 225,629 | $9.296M | 0.1% | $24.45 | — | Common Stock | 90184L102 |
| DGRW | WISDOMTREE US DV GRW ETF | 204,962 | $9.242M | 0.1% | $35.98 | — | ETF/Closed End | 97717X669 |
| XMLV | INV EXCHG SP M/CAP ETF | 175,344 | $9.225M | 0.1% | $49.27 | — | ETF/Closed End | 46138E198 |
| ECL | ECOLAB INC | 46,004 | $9.111M | 0.1% | $118.49 | +58.0% | Common Stock | 278865100 |
| AFL | AFLAC INC | 174,074 | $9.108M | 0.1% | $35.01 | +29.6% | Common Stock | 001055102 |
| CPRT | COPART INC | 113,330 | $9.104M | 0.1% | $13.63 | +42.4% | Common Stock | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL A | 10,740 | $9.027M | 0.1% | $11.05 | +44.3% | Common Stock | 169656105 |
| NUE | NUCOR CORP | 177,295 | $9.026M | 0.1% | $47.20 | -3.0% | Common Stock | 670346105 |
| FTSM | FT ENH SHORT MTY NEW ETF | 149,762 | $8.996M | 0.1% | $59.91 | — | ETF/Closed End- | 33739Q408 |
| SLV | ISHS SILVER TR ETF | 563,289 | $8.968M | 0.1% | $16.16 | — | Common Stock | 46428Q109 |
| GDX | VANECK GOLD MNRS ETF | 334,432 | $8.933M | 0.1% | $23.69 | — | ETF/Closed End | 92189F106 |
| TSLA | TESLA INC | 37,022 | $8.917M | 0.1% | $15.71 | -0.3% | Common Stock | 88160R101 |
| IHI | ISHS US MED DVCS ETF | 36,034 | $8.909M | 0.1% | $3852.95 | — | ETF/Closed End | 464288810 |
| VTI | VNGRD TTL STK MKT ETF | 58,160 | $8.782M | 0.1% | $10325.91 | — | ETF/Closed End | 922908769 |
| — | FLEETCOR TECHS INC | 30,615 | $8.78M | 0.1% | $210.07 | — | Common Stock | 339041105 |
| XLE | ENERGY SEL SECT SPDR ETF | 146,262 | $8.659M | 0.1% | $68.11 | — | ETF/Closed End | 81369Y506 |
| INTU | INTUIT INC | 32,339 | $8.6M | 0.1% | $130.47 | +102.4% | Common Stock | 461202103 |
| SMG | SCOTTS MIRACLEGRO CO | 84,303 | $8.584M | 0.1% | $62.10 | +32.9% | Common Stock | 810186106 |
| — | INV BULLETSHS 2024 ETF | 399,462 | $8.56M | 0.1% | $20.19 | — | ETF/Closed End- | 46138J841 |
| RDIV | INVESCO SP ULT DIV ETF | 227,008 | $8.556M | 0.1% | $37.66 | — | ETF/Closed End | 46138G656 |
| BIIB | BIOGEN INC | 36,641 | $8.531M | 0.1% | $297.49 | -21.7% | Common Stock | 09062X103 |
| BFAM | BRIGHT HORIZONS FAM SOL | 55,683 | $8.492M | 0.1% | $78.38 | +99.5% | Common Stock | 109194100 |
| — | LAM RESEARCH CORPORATION | 36,605 | $8.46M | 0.1% | $3347.91 | — | Common Stock | 512807108 |
| IGM | ISHS EXPANDED TECH ETF | 38,967 | $8.457M | 0.1% | $1735.47 | — | ETF/Closed End | 464287549 |
| CMI | CUMMINS INC | 51,866 | $8.437M | 0.1% | $122.95 | +10.7% | Common Stock | 231021106 |
| IDU | ISHS US UTIL ETF | 51,766 | $8.43M | 0.1% | $151.18 | — | ETF/Closed End | 464287697 |
| IJK | ISHS SP MDCP400 GRW ETF | 37,636 | $8.425M | 0.1% | $21622.40 | — | ETF/Closed End | 464287606 |
| ED | CONSOLIDATED EDISON INC | 88,909 | $8.399M | 0.1% | $51.96 | +35.7% | Common Stock | 209115104 |
| LMBS | FT LOW DUR OPP ETF | 160,876 | $8.364M | 0.1% | $51.89 | — | ETF/Closed End- | 33739Q200 |
| — | RANGER EQ BEAR ETF | 1,269,090 | $8.351M | 0.1% | $7.29 | — | ETF/Closed End- | 00768Y883 |
| DLN | WSDMTR US LGCP DIV ETF | 83,100 | $8.233M | 0.1% | $79.39 | — | ETF/Closed End | 97717W307 |
| GS | GOLDMAN SACHS GROUP INC | 39,719 | $8.231M | 0.1% | $178.96 | +0.4% | Common Stock | 38141G104 |
| — | ATLASSIAN CORP PLC A | 64,823 | $8.131M | 0.1% | $54.98 | — | Common Stock | G06242104 |
| — | MAGELLAN MIDSTRM PTNR LP | 121,811 | $8.072M | 0.1% | $8770.46 | — | MLP | 559080106 |
| — | ANSYS INC | 36,432 | $8.065M | 0.1% | $156.61 | — | Common Stock | 03662Q105 |
| FXH | FT HLTHCR ALPHADX ETF | 108,021 | $7.996M | 0.1% | $65.53 | — | ETF/Closed End | 33734X143 |
| VIGI | VNGRD INTL DIV APPRC ETF | 119,212 | $7.936M | 0.1% | $61.27 | — | ETF/Closed End | 921946810 |
| — | LHC GROUP INC | 68,696 | $7.801M | 0.1% | $103.46 | — | Common Stock | 50187A107 |
| BOND | PIMCO ACTIVE BD ETF | 70,711 | $7.7M | 0.1% | $107.17 | — | ETF/Closed End- | 72201R775 |
| — | ALLERGAN PLC | 45,361 | $7.634M | 0.1% | $216.49 | — | Common Stock | G0177J108 |
| AWK | AMER WATER WORKS COMPANY | 61,140 | $7.595M | 0.1% | $66.63 | +60.6% | Common Stock | 030420103 |
| VGSH | VNGRD SHRT TRM GOV ETF | 123,283 | $7.512M | 0.1% | $60.68 | — | ETF/Closed End- | 92206C102 |
| BAX | BAXTER INTL INC | 85,352 | $7.466M | 0.1% | $46.17 | +63.6% | Common Stock | 071813109 |
| DIM | WSDMTR INTL MDCP DIV ETF | 123,268 | $7.434M | 0.1% | $64.96 | — | ETF/Closed End | 97717W778 |
| IBB | ISHS NASDAQ BIOTECH ETF | 74,575 | $7.42M | 0.1% | $8775.29 | — | ETF/Closed End | 464287556 |
| WEC | WEC ENERGY GROUP INC | 77,806 | $7.399M | 0.1% | $49.00 | +50.0% | Common Stock | 92939U106 |
| PRU | PRUDENTIAL FINL INC | 82,050 | $7.38M | 0.1% | $66.49 | -1.1% | Common Stock | 744320102 |
| IXUS | ISHS CORE TTL INTL ETF | 126,608 | $7.313M | 0.1% | $58.01 | — | ETF/Closed End | 46432F834 |
| HBAN | HUNTINGTON BANCSHS INC | 511,065 | $7.293M | 0.1% | $8.68 | +16.7% | Common Stock | 446150104 |
| XLF | FINL SEL SECT SPDR ETF | 259,418 | $7.264M | 0.1% | $24.23 | — | ETF/Closed End | 81369Y605 |
| — | SEAGATE TECHNOLOGY PLC | 134,845 | $7.253M | 0.1% | $40.01 | — | Common Stock | G7945M107 |
| CLX | CLOROX COMPANY | 47,701 | $7.244M | 0.1% | $97.34 | +34.4% | Common Stock | 189054109 |
| XLI | INDL SEL SECT SPDR ETF | 92,800 | $7.204M | 0.1% | $69.90 | — | ETF/Closed End | 81369Y704 |
| FDX | FEDEX CORP | 49,044 | $7.139M | 0.1% | $165.85 | -13.6% | Common Stock | 31428X106 |
| IYR | ISHS US RL EST ETF | 76,210 | $7.129M | 0.1% | $287.99 | — | ETF/Closed End | 464287739 |
| AEP | AMER ELEC PWR CO INC | 75,362 | $7.061M | 0.1% | $51.50 | +40.7% | Common Stock | 025537101 |
| DWAS | INV DWA S/C MOMENTUM ETF | 140,800 | $7.046M | 0.1% | $54.33 | — | ETF/Closed End | 46138E842 |
| — | INV BULLET 2022 BD ETF | 325,305 | $6.991M | 0.1% | $20.73 | — | ETF/Closed End- | 46138J882 |
| TIP | ISHS TIPS BD ETF | 60,075 | $6.986M | 0.1% | $3672.67 | — | ETF/Closed End- | 464287176 |
| TROW | PRICE T ROWE GRP INC | 60,601 | $6.924M | 0.1% | $63.71 | +34.6% | Common Stock | 74144T108 |
| MKL | MARKEL CORP | 5,843 | $6.906M | 0.1% | $841.09 | +35.1% | Common Stock | 570535104 |
| MKC | MC CORMICK COMPANY | 43,511 | $6.801M | 0.0% | $43.22 | +64.1% | Common Stock | 579780206 |
| — | HANCOCK JOHN FINL OPPTYS | 211,256 | $6.796M | 0.0% | $31.85 | — | ETF/Closed End | 409735206 |
| EW | EDWARDS LIFESCIENCES | 30,773 | $6.767M | 0.0% | $50.17 | +40.0% | Common Stock | 28176E108 |
| — | UNILEVER PLC SPONS ADR | 111,873 | $6.724M | 0.0% | $9785.49 | — | Common Stock | 904767704 |
| VTIP | VNGRD SHRT INFL PRO ETF | 136,758 | $6.708M | 0.0% | $48.50 | — | ETF/Closed End- | 922020805 |
| ADSK | AUTODESK INC | 45,228 | $6.68M | 0.0% | $87.46 | +77.9% | Common Stock | 052769106 |
| WDC | WESTERN DIGITAL CORP | 111,063 | $6.624M | 0.0% | $38.04 | +8.5% | Common Stock | 958102105 |
| TER | TERADYNE INC | 114,138 | $6.61M | 0.0% | $35.31 | +45.8% | Common Stock | 880770102 |
| — | ASPEN TECHNOLOGY INC | 53,392 | $6.571M | 0.0% | $66.83 | — | Common Stock | 045327103 |
| FXU | FT UTILS ALPHADX ETF | 218,885 | $6.49M | 0.0% | $27.76 | — | ETF/Closed End | 33734X184 |
| MAR | MARRIOTT INTL INC NEW A | 51,083 | $6.353M | 0.0% | $90.52 | +40.0% | Common Stock | 571903202 |
| — | ISHSBD DEC 2019 TERM ETF | 254,840 | $6.333M | 0.0% | $24.85 | — | ETF/Closed End- | 46434VAU4 |
| AME | AMETEK INC NEW | 68,817 | $6.319M | 0.0% | $73.20 | +15.5% | Common Stock | 031100100 |
| FNX | FT MDCP CORE ALPHADX ETF | 93,405 | $6.309M | 0.0% | $57.48 | — | ETF/Closed End | 33735B108 |
| ULTA | ULTA BEAUTY INC | 25,097 | $6.291M | 0.0% | $256.02 | +19.8% | Common Stock | 90384S303 |
| RDVY | FT VI RSG DIV ACHIEV ETF | 197,372 | $6.286M | 0.0% | $29.51 | — | ETF/Closed End | 33738R506 |
| FPX | FT US EQ OPPTYS ETF | 82,840 | $6.281M | 0.0% | $4538.64 | — | ETF/Closed End | 336920103 |
| — | NUVEEN NASDAQ 100 DYNMIC | 280,677 | $6.22M | 0.0% | $802.31 | — | ETF/Closed End | 670699107 |
| FDL | FT MSTAR DIV LDRS ETF | 200,324 | $6.218M | 0.0% | $3467.57 | — | ETF/Closed End | 336917109 |
| VRTX | VERTEX PHARMS INC | 36,616 | $6.203M | 0.0% | $124.73 | +41.8% | Common Stock | 92532F100 |
| VMC | VULCAN MATERIALS COMPANY | 40,960 | $6.195M | 0.0% | $100.80 | +32.6% | Common Stock | 929160109 |
| PGR | PROGRESSIVE CORP OH | 78,874 | $6.093M | 0.0% | $53.69 | +20.4% | Common Stock | 743315103 |
| — | CENTURYLINK INC | 485,998 | $6.065M | 0.0% | $785.11 | — | Common Stock | 156700106 |
| IVLU | ISHS EDGE MSCI INTL ETF | 263,058 | $5.995M | 0.0% | $23.96 | — | ETF/Closed End | 46435G409 |
| MTN | VAIL RESORTS INC | 26,279 | $5.98M | 0.0% | $190.34 | +24.0% | Common Stock | 91879Q109 |
| EXPD | EXPEDITORS INTL WASH INC | 80,274 | $5.964M | 0.0% | $49.91 | +36.0% | Common Stock | 302130109 |
| CBFV | CB FINANCIAL SVCS INC | 213,740 | $5.933M | 0.0% | $18.48 | +4.1% | Common Stock | 12479G101 |
| SHV | ISHS SHORT TREASURY ETF | 53,621 | $5.932M | 0.0% | $1750.61 | — | ETF/Closed End- | 464288679 |
| HYG | ISHS IBOX H/Y CORP ETF | 67,831 | $5.913M | 0.0% | $22027.62 | — | ETF/Closed End- | 464288513 |
| — | SPLUNK INC | 50,163 | $5.912M | 0.0% | $106.49 | — | Common Stock | 848637104 |
| AIG | AMERICAN INTL GROUP NEW | 105,695 | $5.887M | 0.0% | $40.09 | +16.7% | Common Stock | 026874784 |
| UGI | UGI CORP NEW | 116,586 | $5.861M | 0.0% | $42.33 | +18.1% | Common Stock | 902681105 |
| OXY | OCCIDENTAL PETRO CORP | 131,685 | $5.856M | 0.0% | $51.52 | -19.0% | Common Stock | 674599105 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 110,673 | $5.827M | 0.0% | $51.02 | — | ETF/Closed End- | 33740F805 |
| MTB | MT BANK CORP | 36,767 | $5.808M | 0.0% | $112.54 | +13.7% | Common Stock | 55261F104 |
| — | CBS CORP NEW CL B | 143,836 | $5.807M | 0.0% | $622.97 | — | Common Stock | 124857202 |
| — | INGERSOLL RAND PLC | 46,886 | $5.777M | 0.0% | $71.13 | — | Common Stock | G47791101 |
| VYMI | VNGRD INTL HI DIV YL ETF | 96,944 | $5.758M | 0.0% | $59.85 | — | ETF/Closed End | 921946794 |
| — | PEOPLES UTD FINL INC | 367,525 | $5.746M | 0.0% | $3441.30 | — | Common Stock | 712704105 |
| — | DISCOVER FINL SVCS | 70,721 | $5.735M | 0.0% | $5726.28 | — | Common Stock | 254709108 |
| FDD | FT STOX EURO SEL DIV ETF | 449,144 | $5.722M | 0.0% | $12.88 | — | ETF/Closed End | 33735T109 |
| VFH | VNGRD FINANCIALS ETF | 81,473 | $5.703M | 0.0% | $61.95 | — | ETF/Closed End | 92204A405 |
| OMFL | INVESCO RUSL 1000 ETF | 182,661 | $5.668M | 0.0% | $29.70 | — | ETF/Closed End | 46138J619 |
| SWK | STANLEY BLACK DECKER | 39,236 | $5.666M | 0.0% | $91.78 | +27.1% | Common Stock | 854502101 |
| PPA | INV AEROSP DEF ETF | 83,548 | $5.656M | 0.0% | $54.92 | — | ETF/Closed End | 46137V100 |
| GPN | GLOBAL PAYMENTS INC | 35,406 | $5.63M | 0.0% | $127.82 | +21.6% | Common Stock | 37940X102 |
| HAS | HASBRO INC | 47,357 | $5.621M | 0.0% | $60.80 | +47.1% | Common Stock | 418056107 |
| — | TOTAL S A SPON ADR | 108,074 | $5.62M | 0.0% | $50.30 | — | Common Stock | 89151E109 |
| JKHY | JACK HENRY ASSOC INC | 38,435 | $5.61M | 0.0% | $97.17 | +35.0% | Common Stock | 426281101 |
| LAMR | LAMAR ADVERTISING NEW A | 68,013 | $5.572M | 0.0% | $69.79 | — | REIT | 512816109 |
| FTA | FT L/C VL OP ALPHADX ETF | 107,728 | $5.556M | 0.0% | $47.74 | — | ETF/Closed End | 33735J101 |
| MDY | SPDR SP MDCP 400 ETF | 15,668 | $5.523M | 0.0% | $308.21 | — | ETF/Closed End | 78467Y107 |
| WPC | W P CAREY INC | 61,677 | $5.52M | 0.0% | $65.86 | — | Common Stock | 92936U109 |
| AMAT | APPLIED MATERIALS INC | 110,191 | $5.499M | 0.0% | $36.66 | +23.7% | Common Stock | 038222105 |
| VLO | VALERO ENERGY CORP | 64,183 | $5.471M | 0.0% | $51.60 | +21.0% | Common Stock | 91913Y100 |
| VCR | VNGRD CONSMR DISCRET ETF | 30,344 | $5.466M | 0.0% | $158.51 | — | ETF/Closed End | 92204A108 |
| IWP | ISHS RUSS MDCP GRW ETF | 38,516 | $5.444M | 0.0% | $761.45 | — | ETF/Closed End | 464287481 |
| MRSH | MARSH MCLENNAN COS INC | 54,168 | $5.42M | 0.0% | $68.14 | +32.9% | Common Stock | 571748102 |
| XEL | XCEL ENERGY INC | 83,089 | $5.392M | 0.0% | $34.18 | +49.8% | Common Stock | 98389B100 |
| AZN | ASTRAZENECA PLC ADR | 120,206 | $5.358M | 0.0% | $33.40 | — | Common Stock | 046353108 |
| — | STORE CAPITAL CORP | 142,014 | $5.313M | 0.0% | $25.88 | — | REIT | 862121100 |
| DHI | D R HORTON INC | 100,729 | $5.309M | 0.0% | $42.85 | +4.2% | Common Stock | 23331A109 |
| F | FORD MOTOR CO NEW | 578,222 | $5.297M | 0.0% | $7.61 | -8.7% | Common Stock | 345370860 |
| — | WESTERN INFLTN LKD OPPTY | 477,796 | $5.294M | 0.0% | $11.18 | — | ETF/Closed End- | 95766R104 |
| XYLD | GLBL SP 500 COVERED ETF | 108,610 | $5.288M | 0.0% | $47.63 | — | ETF/Closed End | 37954Y475 |
| MUB | ISHS NATL MUNI BD ETF | 46,075 | $5.257M | 0.0% | $8841.80 | — | ETF/Closed End- | 464288414 |
| ZBH | ZIMMER BIOMET HLDGS INC | 38,148 | $5.237M | 0.0% | $111.28 | +10.2% | Common Stock | 98956P102 |
| — | ROYCE VALUE TRUST INC | 380,011 | $5.229M | 0.0% | $1835.41 | — | ETF/Closed End | 780910105 |
| MSCI | MSCI INC CL A | 23,999 | $5.226M | 0.0% | $111.90 | +94.2% | Common Stock | 55354G100 |
| KHC | KRAFT HEINZ CO | 186,935 | $5.222M | 0.0% | $47.17 | -55.1% | Common Stock | 500754106 |
| ITB | ISHS U S HOME CONSTR ETF | 119,245 | $5.165M | 0.0% | $347.18 | — | ETF/Closed End | 464288752 |
| MDIV | FT M/A DIVRS INCM ETF | 280,104 | $5.162M | 0.0% | $18.57 | — | ETF/Closed End | 33738R100 |
| UCON | FT TCW UNCONSTRAINED ETF | 199,809 | $5.15M | 0.0% | $25.47 | — | ETF/Closed End- | 33740F888 |
| ITA | ISHS U S ARERO DEF ETF | 22,893 | $5.144M | 0.0% | $174.24 | — | ETF/Closed End | 464288760 |
| JPIN | JPM DIVS RET INTL EQ ETF | 96,503 | $5.131M | 0.0% | $55.37 | — | ETF/Closed End | 46641Q209 |
| SLB | SCHLUMBERGER LTD | 149,777 | $5.118M | 0.0% | $53.04 | -41.6% | Common Stock | 806857108 |
| ET | ENERGY TRANSFER LP | 390,714 | $5.111M | 0.0% | $13.57 | — | MLP | 29273V100 |
| — | NUVEEN FLOATING RATE | 525,579 | $5.109M | 0.0% | $11.24 | — | ETF/Closed End- | 67072T108 |
| ES | EVERSOURCE ENERGY | 59,540 | $5.089M | 0.0% | $45.68 | +38.2% | Common Stock | 30040W108 |
| CI | CIGNA CORP NEW | 33,450 | $5.077M | 0.0% | $190.15 | -21.7% | Common Stock | 125523100 |
| MGM | MGM RESORTS INTL | 182,400 | $5.056M | 0.0% | $28.77 | -1.8% | Common Stock | 552953101 |
| CNP | CENTERPOINT ENERGY INC | 167,029 | $5.041M | 0.0% | $23.42 | +2.9% | Common Stock | 15189T107 |
| OKE | ONEOK INC NEW | 68,222 | $5.027M | 0.0% | $32.30 | +44.2% | Common Stock | 682680103 |
| IQV | IQVIA HOLDINGS INC | 33,443 | $4.996M | 0.0% | $104.41 | +49.0% | Common Stock | 46266C105 |
| SPGI | SP GLOBAL INC | 20,317 | $4.977M | 0.0% | $146.54 | +61.7% | Common Stock | 78409V104 |
| — | INV BULLETSHS 2020 ETF | 233,171 | $4.967M | 0.0% | $21.07 | — | ETF/Closed End- | 46138J502 |
| — | COLUMBIA SELIGMAN GRWTH | 233,701 | $4.931M | 0.0% | $19.07 | — | ETF/Closed End | 19842X109 |
| SPYG | SPDR SP 500 GROWTH ETF | 126,459 | $4.918M | 0.0% | $38.44 | — | ETF/Closed End | 78464A409 |
| EXC | EXELON CORP | 101,039 | $4.881M | 0.0% | $20.45 | +30.9% | Common Stock | 30161N101 |
| FXI | ISHS CHINA LARGE CAP ETF | 122,341 | $4.869M | 0.0% | $44.08 | — | ETF/Closed End | 464287184 |
| PHYS | SPROTT PHYSICAL GOLD ETF | 411,630 | $4.865M | 0.0% | $11.35 | — | ETF/Closed End | 85207H104 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 36,605 | $4.856M | 0.0% | $131.22 | — | ETF/Closed End | 921910816 |
| LVS | LAS VEGAS SANDS CORP | 83,884 | $4.845M | 0.0% | $44.04 | +21.2% | Common Stock | 517834107 |
| WY | WEYERHAEUSER CO | 174,385 | $4.83M | 0.0% | $20.99 | -2.2% | Common Stock | 962166104 |
| DOV | DOVER CORP | 48,475 | $4.826M | 0.0% | $61.04 | +43.6% | Common Stock | 260003108 |
| — | BARRICK GOLD CORP | 278,405 | $4.825M | 0.0% | $15.04 | — | Common Stock | 067901108 |
| SYK | STRYKER CORP | 22,270 | $4.817M | 0.0% | $109.82 | +82.3% | Common Stock | 863667101 |
| FTSL | FT SENIOR LOAN FD ETF | 101,591 | $4.816M | 0.0% | $48.03 | — | ETF/Closed End- | 33738D309 |
| PFLT | PENNANTPARK FLTG RT BDC | 411,605 | $4.775M | 0.0% | $5.18 | +9.4% | ETF/Closed End | 70806A106 |
| UBSI | UNITED BANKSHARES INC WV | 126,073 | $4.774M | 0.0% | $36.11 | +2.6% | Common Stock | 909907107 |
| GWW | GRAINGER W W INC | 16,001 | $4.755M | 0.0% | $231.14 | +11.0% | Common Stock | 384802104 |
| KRE | SPDR SP REGL BNKG ETF | 89,848 | $4.743M | 0.0% | $52.19 | — | ETF/Closed End | 78464A698 |
| RY | ROYAL BANK CDA MONTREAL | 58,338 | $4.735M | 0.0% | $70.33 | +11.0% | Common Stock | 780087102 |
| — | ISHSBD DEC 2024 TERM ETF | 183,678 | $4.719M | 0.0% | $24.72 | — | ETF/Closed End- | 46434VBG4 |
| NDSN | NORDSON CORP | 32,187 | $4.708M | 0.0% | $102.53 | +26.6% | Common Stock | 655663102 |
| CME | CME GROUP INC CL A | 22,148 | $4.681M | 0.0% | $106.35 | +54.5% | Common Stock | 12572Q105 |
| FBT | FT NYSE ARCA BIOTECH ETF | 37,724 | $4.669M | 0.0% | $140.95 | — | ETF/Closed End | 33733E203 |
| ZBRA | ZEBRA TECHS CORP A | 22,600 | $4.664M | 0.0% | $195.25 | +3.5% | Common Stock | 989207105 |
| PGX | INV PFD ETF | 310,406 | $4.662M | 0.0% | $14.56 | — | ETF/Closed End- | 46138E511 |
| FTV | FORTIVE CORP | 67,924 | $4.657M | 0.0% | $35.82 | +25.3% | Common Stock | 34959J108 |
| GRMN | GARMIN LTD | 54,567 | $4.621M | 0.0% | $61.17 | +14.1% | Common Stock | H2906T109 |
| — | XILINX INC | 47,915 | $4.595M | 0.0% | $5536.42 | — | Common Stock | 983919101 |
| — | CYRUSONE INC | 57,760 | $4.569M | 0.0% | $55.82 | — | Common Stock | 23283R100 |
| VOX | VNGRD COMMN SVCS ETF | 52,126 | $4.519M | 0.0% | $81.81 | — | ETF/Closed End | 92204A884 |
| WWD | WOODWARD INC | 41,891 | $4.517M | 0.0% | $74.35 | +42.0% | Common Stock | 980745103 |
| SPAB | SPDR AGGREGATE BOND ETF | 152,135 | $4.509M | 0.0% | $27.92 | — | ETF/Closed End- | 78464A649 |
| UBER | UBER TECHNOLOGIES INC | 147,763 | $4.502M | 0.0% | $41.44 | -9.2% | Common Stock | 90353T100 |
| ELV | ANTHEM INC | 18,683 | $4.486M | 0.0% | $169.07 | +48.6% | Common Stock | 036752103 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 106,326 | $4.471M | 0.0% | $36.64 | — | ETF/Closed End | 33734X101 |
| LII | LENNOX INTL INC | 18,339 | $4.456M | 0.0% | $155.39 | +53.4% | Common Stock | 526107107 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 110,849 | $4.446M | 0.0% | $31.49 | — | ETF/Closed End | 33738R118 |
| ICSH | ISHS ULT SHT TRM BD ETF | 88,215 | $4.445M | 0.0% | $50.39 | — | ETF/Closed End- | 46434V878 |
| VDC | VNGRD CNSMR STAPLES ETF | 28,311 | $4.432M | 0.0% | $140.34 | — | ETF/Closed End | 92204A207 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 195,167 | $4.411M | 0.0% | $21.68 | — | ETF/Closed End | 37954Y483 |
| MPT | MEDICAL PROPERTIES TRUST | 225,179 | $4.405M | 0.0% | $13.75 | — | REIT | 58463J304 |
| — | ARCONIC INC | 169,139 | $4.398M | 0.0% | $21.56 | — | Common Stock | 03965L100 |
| FIS | FIDELITY NATL INFO SVCS | 33,108 | $4.396M | 0.0% | $84.55 | +38.5% | Common Stock | 31620M106 |
| — | AQUA AMERICA INC | 97,794 | $4.384M | 0.0% | $32.28 | — | Common Stock | 03836W103 |
| BAH | BOOZ ALLEN HAMILTON A | 61,733 | $4.384M | 0.0% | $40.48 | +55.5% | Common Stock | 099502106 |
| ARKK | ARK INNOVATION ETF | 101,484 | $4.353M | 0.0% | $45.52 | — | ETF/Closed End | 00214Q104 |
| AMD | ADVANCED MICRO DEVICES | 150,001 | $4.349M | 0.0% | $19.74 | +58.8% | Common Stock | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 106,483 | $4.333M | 0.0% | $25.86 | +63.8% | Common Stock | 101137107 |
| PH | PARKER HANNIFIN CORP | 23,831 | $4.304M | 0.0% | $145.22 | +6.7% | Common Stock | 701094104 |
| CINF | CINCINNATI FINL CORP | 36,707 | $4.283M | 0.0% | $60.24 | +54.6% | Common Stock | 172062101 |
| XYZ | SQUARE INC A | 68,845 | $4.265M | 0.0% | $58.97 | +15.2% | Common Stock | 852234103 |
| EQIX | EQUINIX INC PAR 0001 | 7,348 | $4.239M | 0.0% | $396.17 | +20.5% | REIT | 29444U700 |
| DLTR | DOLLAR TREE INC | 36,822 | $4.204M | 0.0% | $92.96 | +12.5% | Common Stock | 256746108 |
| — | PIONEER NATURAL RES CO | 33,375 | $4.198M | 0.0% | $143.76 | — | Common Stock | 723787107 |
| VGLT | VNGRD LNG TRM TREAS ETF | 47,753 | $4.19M | 0.0% | $80.82 | — | ETF/Closed End- | 92206C847 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,517 | $4.159M | 0.0% | $69.08 | +25.6% | Common Stock | 00971T101 |
| LNT | ALLIANT ENERGY CORP | 77,101 | $4.158M | 0.0% | $31.65 | +33.0% | Common Stock | 018802108 |
| DOCU | DOCUSIGN INC | 67,012 | $4.149M | 0.0% | $46.78 | +11.9% | Common Stock | 256163106 |
| EL | ESTEE LAUDER CO INC | 20,848 | $4.148M | 0.0% | $113.79 | +54.7% | Common Stock | 518439104 |
| USIG | ISHS USD INVT GRD BD ETF | 71,099 | $4.144M | 0.0% | $68.86 | — | ETF/Closed End- | 464288620 |
| ALGN | ALIGN TECHNOLOGY INC | 22,819 | $4.128M | 0.0% | $243.14 | -14.5% | Common Stock | 016255101 |
| FAF | FIRST AMERN FINL CORP | 69,862 | $4.123M | 0.0% | $32.14 | +43.3% | Common Stock | 31847R102 |
| BALL | BALL CORP | 56,042 | $4.08M | 0.0% | $42.29 | +63.7% | Common Stock | 058498106 |
| FAST | FASTENAL CO | 123,715 | $4.042M | 0.0% | $12.54 | +5.5% | Common Stock | 311900104 |
| — | WESTROCK CO | 110,860 | $4.041M | 0.0% | $40.80 | — | Common Stock | 96145D105 |
| — | INV BULLETSHS 2020 ETF | 168,504 | $4.035M | 0.0% | $24.23 | — | ETF/Closed End- | 46138J601 |
| CTVA | CORTEVA INC | 143,998 | $4.032M | 0.0% | $25.02 | +6.6% | Common Stock | 22052L104 |
| PTLC | PACER TRENDPILOT US ETF | 129,682 | $4.029M | 0.0% | $26.74 | — | ETF/Closed End | 69374H105 |
| — | ISHS GOLD TRUST ETF | 285,304 | $4.023M | 0.0% | $113.15 | — | ETF/Closed End | 464285105 |
| IJJ | ISHS SP MDCP400 VAL ETF | 25,036 | $4.003M | 0.0% | $28257.59 | — | ETF/Closed End | 464287705 |
| BF/B | BROWN FORMAN CORP CL B | 63,638 | $3.995M | 0.0% | $41.35 | +26.5% | Common Stock | 115637209 |
| PULS | PGIM ULTRA SHORT BD ETF | 79,444 | $3.987M | 0.0% | $50.07 | — | ETF/Closed End- | 69344A107 |
| AOS | SMITH AO | 83,468 | $3.982M | 0.0% | $45.00 | -8.6% | Common Stock | 831865209 |
| WRB | BERKLEY W R CORP | 55,025 | $3.974M | 0.0% | $19.02 | +42.7% | Common Stock | 084423102 |
| — | ARISTA NETWORKS INC | 16,620 | $3.971M | 0.0% | $219.66 | — | Common Stock | 040413106 |
| CMS | CMS ENERGY CORP | 61,959 | $3.962M | 0.0% | $35.08 | +43.4% | Common Stock | 125896100 |
| CODI | COMPASS DIVS HLDGS SBI | 200,529 | $3.952M | 0.0% | $9.96 | +35.2% | Common Stock | 20451Q104 |
| TRP | TC ENERGY CORP | 76,261 | $3.95M | 0.0% | $34.45 | +4.6% | Common Stock | 87807B107 |
| TSCO | TRACTOR SUPPLY CO | 43,598 | $3.943M | 0.0% | $16.84 | +11.3% | Common Stock | 892356106 |
| FDS | FACTSET RESEARCH SYS INC | 16,186 | $3.933M | 0.0% | $218.67 | +19.3% | Common Stock | 303075105 |
| — | ISHSBD DEC 2022 TERM ETF | 154,765 | $3.919M | 0.0% | $25.04 | — | ETF/Closed End- | 46434VBA7 |
| NVO | NOVO NORDISK AS ADR | 75,643 | $3.911M | 0.0% | $5996.76 | — | Common Stock | 670100205 |
| ARCC | ARES CAPITAL CORP BDC | 208,451 | $3.884M | 0.0% | $6.56 | +53.6% | Common Stock | 04010L103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 214,114 | $3.873M | 0.0% | $14.24 | — | Common Stock | 04208T108 |
| CVNA | CARVANA COMPANY CL A | 57,995 | $3.828M | 0.0% | $71.84 | 0.0% | Common Stock | 146869102 |
| ROST | ROSS STORES INC | 34,842 | $3.827M | 0.0% | $65.14 | +52.1% | Common Stock | 778296103 |
| PNW | PINNACLE WEST CAP CORP | 39,330 | $3.818M | 0.0% | $56.71 | +26.7% | Common Stock | 723484101 |
| ASML | ASML HLDG NV NYRS NEW | 15,357 | $3.815M | 0.0% | $216.34 | — | Common Stock | N07059210 |
| SRE | SEMPRA ENERGY | 25,677 | $3.79M | 0.0% | $45.54 | +24.8% | Common Stock | 816851109 |
| IJT | ISHS SP SMCP600 GRW ETF | 21,242 | $3.789M | 0.0% | $4194.24 | — | ETF/Closed End | 464287887 |
| SCHK | SCHWAB STR 1000 IDX ETF | 129,433 | $3.774M | 0.0% | $24.52 | — | ETF/Closed End | 808524722 |
| HXL | HEXCEL CORP NEW | 45,747 | $3.757M | 0.0% | $61.83 | +32.1% | Common Stock | 428291108 |
| RBC | RBC BEARINGS INC | 22,593 | $3.748M | 0.0% | $100.80 | +60.3% | Common Stock | 75524B104 |
| VFC | V F CORP | 42,122 | $3.748M | 0.0% | $62.61 | +36.5% | Common Stock | 918204108 |
| IYLD | ISHS MSTAR M/A INCM ETF | 149,432 | $3.731M | 0.0% | $24.80 | — | ETF/Closed End | 46432F875 |
| AMN | AMN HEALTHCARE SVCS INC | 64,582 | $3.717M | 0.0% | $55.08 | +0.5% | Common Stock | 001744101 |
| PTH | INV DWA HLTHCARE ETF | 47,359 | $3.704M | 0.0% | $92.69 | — | ETF/Closed End | 46137V852 |
| — | FLIR SYSTEMS INC | 70,240 | $3.694M | 0.0% | $54.08 | — | Common Stock | 302445101 |
| BKNG | BOOKING HOLDINGS INC | 1,882 | $3.694M | 0.0% | $1894.81 | +0.5% | Common Stock | 09857L108 |
| HRL | HORMEL FOODS CORP | 84,320 | $3.687M | 0.0% | $28.80 | +22.6% | Common Stock | 440452100 |
| BSCQ | INV BULLETSHS 2026 ETF | 180,248 | $3.685M | 0.0% | $18.81 | — | ETF/Closed End- | 46138J791 |
| GSY | INV ULTRA SHRT DUR ETF | 72,996 | $3.68M | 0.0% | $50.24 | — | ETF/Closed End- | 46090A887 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,443 | $3.665M | 0.0% | $27.42 | +46.6% | Common Stock | 595017104 |
| ATO | ATMOS ENERGY CORP | 32,113 | $3.657M | 0.0% | $67.61 | +38.2% | Common Stock | 049560105 |
| LYB | LYONDELLBASELL N V CL A | 40,694 | $3.641M | 0.0% | $52.06 | +3.1% | Common Stock | N53745100 |
| ALL | ALLSTATE CORP | 33,467 | $3.637M | 0.0% | $65.62 | +36.6% | Common Stock | 020002101 |
| VPU | VNGRD UTILITIES ETF | 25,226 | $3.624M | 0.0% | $123.94 | — | ETF/Closed End | 92204A876 |
| RPM | RPM INTERNATIONAL INC | 52,660 | $3.624M | 0.0% | $48.53 | +36.5% | Common Stock | 749685103 |
| ODFL | OLD DOMINION FREIGHT | 21,214 | $3.606M | 0.0% | $45.94 | +14.7% | Common Stock | 679580100 |
| TAYD | TAYLOR DEVICES INC | 350,711 | $3.595M | 0.0% | $12.39 | -11.7% | Common Stock | 877163105 |
| — | JPM BETABLDR JAPAN ETF | 151,328 | $3.593M | 0.0% | $21.79 | — | ETF/Closed End | 46641Q712 |
| — | CDK GLBL INC | 74,633 | $3.589M | 0.0% | $57.85 | — | Common Stock | 12508E101 |
| — | CHASE CORP | 32,795 | $3.587M | 0.0% | $108.53 | — | Common Stock | 16150R104 |
| BAB | INV TXBL MUN BD ETF | 110,068 | $3.566M | 0.0% | $29.91 | — | ETF/Closed End- | 46138G805 |
| — | LIBERTY GLOBAL PLC C | 149,691 | $3.561M | 0.0% | $29.76 | — | Common Stock | G5480U120 |
| LVHD | LEGG LOW VOL HI DIV ETF | 105,472 | $3.543M | 0.0% | $30.16 | — | ETF/Closed End | 52468L406 |
| — | OSI FTSE US QUAL DIV ETF | 101,677 | $3.534M | 0.0% | $30.59 | — | ETF/Closed End | 67110P407 |
| KLAC | KLA CORP | 21,874 | $3.488M | 0.0% | $87.99 | +46.7% | Common Stock | 482480100 |
| SNY | SANOFI SPON ADR | 75,195 | $3.484M | 0.0% | $39.48 | — | Common Stock | 80105N105 |
| HEI | HEICO CORP NEW | 27,830 | $3.475M | 0.0% | $106.12 | +28.8% | Common Stock | 422806109 |
| LUV | SOUTHWEST AIRLINES CO | 64,046 | $3.459M | 0.0% | $46.28 | +4.2% | Common Stock | 844741108 |
| HUN | HUNTSMAN CORP | 147,991 | $3.442M | 0.0% | $22.81 | -9.5% | Common Stock | 447011107 |
| POOL | POOL CORP | 16,997 | $3.428M | 0.0% | $120.20 | +49.3% | Common Stock | 73278L105 |
| — | PIMCO DYNAMIC CR MTG INC | 139,695 | $3.42M | 0.0% | $23.25 | — | ETF/Closed End- | 72202D106 |
| — | INV BULLET 2019 CORP ETF | 162,105 | $3.417M | 0.0% | $21.01 | — | ETF/Closed End- | 46138J304 |
| CRL | CHARLES RVR LAB INTL | 25,800 | $3.415M | 0.0% | $126.90 | +5.7% | Common Stock | 159864107 |
| — | BROOKFIELD ASSET MGMNT A | 63,938 | $3.395M | 0.0% | $2661.51 | — | Common Stock | 112585104 |
| BR | BROADRIDGE FINANCIAL | 27,282 | $3.395M | 0.0% | $70.59 | +63.5% | Common Stock | 11133T103 |
| VXF | VNGRD EXTND MARKET ETF | 29,149 | $3.391M | 0.0% | $8227.04 | — | ETF/Closed End | 922908652 |
| CWB | SPDR BLOOMBERG CONV ETF | 64,636 | $3.39M | 0.0% | $51.07 | — | ETF/Closed End- | 78464A359 |
| — | COOPER COS INC NEW | 11,410 | $3.389M | 0.0% | $204.89 | — | Common Stock | 216648402 |
| PSLV | SPROTT PHYSICAL SLVR ETF | 542,838 | $3.387M | 0.0% | $6.00 | — | ETF/Closed End | 85207K107 |
| — | ALEXION PHARMS INC | 34,129 | $3.343M | 0.0% | $112.78 | — | Common Stock | 015351109 |
| EMLC | VANECK JPM E/MKT NEW ETF | 101,025 | $3.334M | 0.0% | $33.32 | — | ETF/Closed End- | 92189H300 |
| IDOG | ALPS INTL SEC DV DOG ETF | 128,634 | $3.333M | 0.0% | $25.37 | — | ETF/Closed End | 00162Q718 |
| EA | ELECTRONIC ARTS INC | 34,005 | $3.326M | 0.0% | $100.65 | -9.3% | Common Stock | 285512109 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 119,878 | $3.315M | 0.0% | $26.78 | — | ETF/Closed End | 33734X846 |
| TFX | TELEFLEX INC | 9,730 | $3.306M | 0.0% | $242.39 | +38.5% | Common Stock | 879369106 |
| — | NUVASIVE INC | 51,754 | $3.28M | 0.0% | $55.29 | — | Common Stock | 670704105 |
| — | CATASYS INC 0001 2017 | 207,175 | $3.265M | 0.0% | $9.02 | — | Common Stock | 149049504 |
| CM | CANADIAN IMPERIAL BANK | 39,222 | $3.238M | 0.0% | $30.14 | -3.7% | Common Stock | 136069101 |
| KR | KROGER CO | 125,145 | $3.226M | 0.0% | $22.09 | -8.1% | Common Stock | 501044101 |
| CHD | CHURCH DWIGHT COMPANY | 42,872 | $3.226M | 0.0% | $43.08 | +63.0% | Common Stock | 171340102 |
| ACWX | ISHS ACWI EX US ETF | 69,814 | $3.215M | 0.0% | $47.81 | — | ETF/Closed End | 464288240 |
| SITE | SITEONE LANDSCAPE SUPPLY | 43,306 | $3.206M | 0.0% | $61.88 | +18.7% | Common Stock | 82982L103 |
| AER | AERCAP HOLDINGS N V | 58,448 | $3.2M | 0.0% | $47.86 | +8.6% | Common Stock | N00985106 |
| IWS | ISHS RUSS MDCP VAL ETF | 35,636 | $3.197M | 0.0% | $2904.12 | — | ETF/Closed End | 464287473 |
| — | INV BULLET H/Y CORP ETF | 133,333 | $3.189M | 0.0% | $24.14 | — | ETF/Closed End- | 46138J403 |
| VICR | VICOR CORP | 107,873 | $3.184M | 0.0% | $17.56 | +75.8% | Common Stock | 925815102 |
| BWXT | BWX TECHS INC | 55,618 | $3.182M | 0.0% | $38.18 | +35.1% | Common Stock | 05605H100 |
| PEG | PUB SVC ENTERPRISE GROUP | 51,200 | $3.179M | 0.0% | $32.12 | +49.6% | Common Stock | 744573106 |
| DOX | AMDOCS LTD | 47,745 | $3.156M | 0.0% | $49.34 | +13.9% | Common Stock | G02602103 |
| FHB | FIRST HAWAIIAN INC | 117,962 | $3.15M | 0.0% | $18.96 | +2.0% | Common Stock | 32051X108 |
| — | KANSAS CITY STHRN NEW | 23,567 | $3.135M | 0.0% | $17921.15 | — | Common Stock | 485170302 |
| — | COHEN STEERS QUALITY | 197,428 | $3.129M | 0.0% | $13.31 | — | ETF/Closed End | 19247L106 |
| FEP | FT EUROPE ALPHADX ETF | 91,009 | $3.128M | 0.0% | $35.12 | — | ETF/Closed End | 33737J117 |
| FYX | FT SMCP CORE ALPHADX ETF | 51,896 | $3.117M | 0.0% | $54.01 | — | ETF/Closed End | 33734Y109 |
| EIX | EDISON INTL | 41,325 | $3.117M | 0.0% | $52.25 | +3.7% | Common Stock | 281020107 |
| ABG | ASBURY AUTO GROUP INC | 30,404 | $3.111M | 0.0% | $69.51 | +32.8% | Common Stock | 043436104 |
| — | ANNALY CAP MGMT INC | 352,646 | $3.103M | 0.0% | $10.28 | — | REIT | 035710409 |
| ILMN | ILLUMINA INC | 10,173 | $3.095M | 0.0% | $249.00 | +18.4% | Common Stock | 452327109 |
| JMBS | JANUS HENDERSON MTG ETF | 58,979 | $3.093M | 0.0% | $52.44 | — | ETF/Closed End- | 47103U852 |
| SLYG | SPDR SP SM CAP GRTH ETF | 51,663 | $3.079M | 0.0% | $103.07 | — | ETF/Closed End | 78464A201 |
| NJR | NEW JERSEY RES CORP | 67,761 | $3.064M | 0.0% | $26.03 | +42.2% | Common Stock | 646025106 |
| EXPE | EXPEDIA GROUP INC | 22,730 | $3.055M | 0.0% | $119.89 | +8.4% | Common Stock | 30212P303 |
| SAP | SAP SE SPON ADR | 25,882 | $3.051M | 0.0% | $97.89 | — | Common Stock | 803054204 |
| IJS | ISHS SP SMCP600 VAL ETF | 20,246 | $3.041M | 0.0% | $9365.66 | — | ETF/Closed End | 464287879 |
| ISRG | INTUITIVE SURGICAL NEW | 5,618 | $3.033M | 0.0% | $151.76 | +14.0% | Common Stock | 46120E602 |
| SVC | SERVICE PPTYS TR SBI | 117,112 | $3.02M | 0.0% | $25.79 | — | Common Stock | 81761L102 |
| — | INV BULLETSHS 2021 ETF | 121,647 | $2.996M | 0.0% | $24.60 | — | ETF/Closed End- | 46138J809 |
| IRM | IRON MOUNTAIN INC NEW | 92,266 | $2.989M | 0.0% | $22.62 | -0.4% | REIT | 46284V101 |
| — | ETF ETF PRIME CYBER ETF | 79,779 | $2.984M | 0.0% | $35.28 | — | ETF/Closed End | 26924G201 |
| KMX | CARMAX INC | 33,655 | $2.962M | 0.0% | $69.41 | +23.6% | Common Stock | 143130102 |
| FCX | FREEPORT MCMORAN INC | 309,533 | $2.962M | 0.0% | $12.56 | -24.3% | Common Stock | 35671D857 |
| ALLE | ALLEGION PUBLIC LTD | 28,366 | $2.94M | 0.0% | $79.75 | +17.9% | Common Stock | G0176J109 |
| NOW | SERVICENOW INC | 11,537 | $2.929M | 0.0% | $25.26 | +115.2% | Common Stock | 81762P102 |
| FXG | FT CNSMR STPL ALPHDX ETF | 60,540 | $2.925M | 0.0% | $46.24 | — | ETF/Closed End | 33734X119 |
| — | ACTIVISION BLIZZARD INC | 55,190 | $2.921M | 0.0% | $50.21 | — | Common Stock | 00507V109 |
| — | INV SP 500 EX RATE ETF | 73,395 | $2.893M | 0.0% | $38.90 | — | ETF/Closed End | 46138E388 |
| PRI | PRIMERICA INC | 22,708 | $2.889M | 0.0% | $75.10 | +60.7% | Common Stock | 74164M108 |
| — | APOLLO GLB MGMT INC A | 76,264 | $2.884M | 0.0% | $37.82 | — | Common Stock | 03768E105 |
| EMN | EASTMAN CHEMICAL CO | 39,000 | $2.879M | 0.0% | $55.81 | +2.1% | Common Stock | 277432100 |
| TRGP | TARGA RESOURCES CORP | 71,607 | $2.876M | 0.0% | $33.82 | -5.1% | Common Stock | 87612G101 |
| — | VARIAN MED SYS INC | 24,120 | $2.872M | 0.0% | $106.27 | — | Common Stock | 92220P105 |
| SUB | ISHS S/T NATL MUN BD ETF | 26,916 | $2.868M | 0.0% | $2421.55 | — | ETF/Closed End- | 464288158 |
| CAG | CONAGRA BRANDS INC | 93,302 | $2.863M | 0.0% | $21.85 | +1.5% | Common Stock | 205887102 |
| CIEN | CIENA CORP NEW | 72,863 | $2.858M | 0.0% | $32.96 | +27.2% | Common Stock | 171779309 |
| CFO | VICTORYSHS US 500 ETF | 57,576 | $2.841M | 0.0% | $49.57 | — | ETF/Closed End | 92647N782 |
| CTSH | COGNIZANT TECH SLTNS A | 46,902 | $2.827M | 0.0% | $63.32 | -9.3% | Common Stock | 192446102 |
| VSEC | VSE CORP | 82,290 | $2.805M | 0.0% | $44.77 | -35.4% | Common Stock | 918284100 |
| — | BUCKEYE PARTNERS LP | 68,093 | $2.798M | 0.0% | $13905.21 | — | MLP | 118230101 |
| WIP | SPDR FTSE INTL GOVT ETF | 51,095 | $2.795M | 0.0% | $52.78 | — | ETF/Closed End- | 78464A490 |
| — | MAXIM INTEGRATED PRODS | 48,091 | $2.785M | 0.0% | $57.24 | — | Common Stock | 57772K101 |
| — | DISCOVERY INC A | 104,331 | $2.778M | 0.0% | $26.60 | — | Common Stock | 25470F104 |
| UAL | UNITED AIRLINES HLDGS | 31,413 | $2.777M | 0.0% | $73.46 | +20.3% | Common Stock | 910047109 |
| UI | UBIQUITI INC | 23,374 | $2.764M | 0.0% | $120.85 | 0.0% | Common Stock | 90353W103 |
| HASI | HANNON ARMSTRONG SUSTAIN | 94,383 | $2.751M | 0.0% | $13.93 | +46.7% | Common Stock | 41068X100 |
| BTI | BRIT AMER TBCCO SPNS ADR | 74,520 | $2.75M | 0.0% | $5565.93 | — | Common Stock | 110448107 |
| VRSK | VERISK ANALYTICS INC | 17,364 | $2.746M | 0.0% | $109.16 | +36.4% | Common Stock | 92345Y106 |
| VTR | VENTAS INC | 37,473 | $2.737M | 0.0% | $45.18 | +21.6% | REIT | 92276F100 |
| SKYY | FT CLOUD COMPTG ETF | 48,485 | $2.736M | 0.0% | $51.93 | — | ETF/Closed End | 33734X192 |
| VIRT | VIRTU FINANCIAL INC A | 166,840 | $2.73M | 0.0% | $23.76 | -15.8% | Common Stock | 928254101 |
| — | CANADIAN PAC RAILWAY LTD | 12,258 | $2.727M | 0.0% | $189.69 | — | Common Stock | 13645T100 |
| IWB | ISHS RUSS 1000 INDX ETF | 16,436 | $2.704M | 0.0% | $1176.10 | — | ETF/Closed End | 464287622 |
| DEM | WSDMTR E/M HI DIV ETF | 65,463 | $2.704M | 0.0% | $41.85 | — | ETF/Closed End | 97717W315 |
| — | LANDMARK INFRA PRTNRS LP | 149,885 | $2.704M | 0.0% | $17.46 | — | Common Stock | 51508J108 |
| ADM | ARCHER DANIELS MIDLAND C | 65,782 | $2.702M | 0.0% | $34.42 | -4.0% | Common Stock | 039483102 |
| IONS | IONIS PHARMS INC | 44,769 | $2.682M | 0.0% | $54.99 | +18.5% | Common Stock | 462222100 |
| XRAY | DENTSPLY SIRONA INC | 50,086 | $2.67M | 0.0% | $47.78 | +12.4% | Common Stock | 24906P109 |
| EMLP | FT N A ENRGY INFRA ETF | 104,113 | $2.664M | 0.0% | $24.93 | — | ETF/Closed End | 33738D101 |
| PTF | INV DWA TECH MOMENTM ETF | 38,797 | $2.661M | 0.0% | $61.86 | — | ETF/Closed End | 46137V811 |
| ROP | ROPER TECHNOLOGIES INC | 7,418 | $2.645M | 0.0% | $238.09 | +46.9% | Common Stock | 776696106 |
| FNV | FRANCO NEVADA CORP | 28,877 | $2.633M | 0.0% | $79.12 | +9.4% | Common Stock | 351858105 |
| — | DNP SEL INCM FD INC | 204,252 | $2.627M | 0.0% | $10.89 | — | ETF/Closed End | 23325P104 |
| MU | MICRON TECHNOLOGY INC | 61,295 | $2.626M | 0.0% | $25.48 | +73.1% | Common Stock | 595112103 |
| — | LIBERTY MEDIA CORP C | 62,482 | $2.622M | 0.0% | $33.84 | — | Common Stock | 531229607 |
| SCHH | SCHWAB US REIT ETF | 55,528 | $2.619M | 0.0% | $40.31 | — | ETF/Closed End | 808524847 |
| NXPI | NXP SEMICONDUCTORS N V | 23,884 | $2.606M | 0.0% | $76.61 | +19.9% | Common Stock | N6596X109 |
| WAT | WATERS CORP | 11,665 | $2.604M | 0.0% | $217.62 | -0.8% | Common Stock | 941848103 |
| OEF | ISHS SP 100 INDX ETF | 19,747 | $2.597M | 0.0% | $643.47 | — | ETF/Closed End | 464287101 |
| SSNC | SSC TECHS HOLDINGS INC | 50,297 | $2.594M | 0.0% | $51.11 | 0.0% | Common Stock | 78467J100 |
| PCAR | PACCAR INC | 37,009 | $2.591M | 0.0% | $31.89 | +12.0% | Common Stock | 693718108 |
| NWL | NEWELL BRANDS INC | 137,892 | $2.581M | 0.0% | $18.32 | -34.5% | Common Stock | 651229106 |
| FHI | FEDERATED INVS INC PA B | 79,118 | $2.564M | 0.0% | $19.52 | +25.5% | Common Stock | 314211103 |
| VRP | INV EXCHG VAR RATE ETF | 100,695 | $2.56M | 0.0% | $25.18 | — | ETF/Closed End- | 46138G870 |
| ETR | ENTERGY CORP NEW | 21,671 | $2.543M | 0.0% | $26.29 | +65.2% | Common Stock | 29364G103 |
| MTD | METTLER TOLEDO INTL INC | 3,584 | $2.525M | 0.0% | $638.48 | +15.0% | Common Stock | 592688105 |
| VXUS | VNGRD TOTAL INTL STK ETF | 48,808 | $2.521M | 0.0% | $49.85 | — | ETF/Closed End | 921909768 |
| LDOS | LEIDOS HOLDINGS INC | 29,315 | $2.518M | 0.0% | $40.14 | +91.5% | Common Stock | 525327102 |
| IXJ | ISHS GLB HLTHCR ETF | 41,204 | $2.517M | 0.0% | $11632.16 | — | ETF/Closed End | 464287325 |
| IEX | IDEX CORP | 15,318 | $2.51M | 0.0% | $139.91 | +9.8% | Common Stock | 45167R104 |
| — | MACQUARIE GLOBAL INFRA | 103,611 | $2.495M | 0.0% | $21.92 | — | ETF/Closed End | 55608D101 |
| STT | STATE STREET CORP | 42,114 | $2.493M | 0.0% | $53.73 | -16.2% | Common Stock | 857477103 |
| — | TEKLA HEALTHCARE INV SBI | 135,745 | $2.49M | 0.0% | $23.44 | — | ETF/Closed End | 87911J103 |
| RACE | FERRARI NV NEW | 16,117 | $2.483M | 0.0% | $130.61 | +22.2% | Common Stock | N3167Y103 |
| NNN | NATL RETAIL PPTYS INC | 43,942 | $2.478M | 0.0% | $8634.80 | — | REIT | 637417106 |
| PAA | PLAINS ALL AMERN PIPELIN | 119,247 | $2.474M | 0.0% | $12328.16 | — | MLP | 726503105 |
| — | ISHSBD DEC 2023 TERM ETF | 96,577 | $2.472M | 0.0% | $25.08 | — | ETF/Closed End- | 46434VAX8 |
| UNFI | UNITED NATURAL FOODS INC | 214,051 | $2.466M | 0.0% | $13.90 | -31.3% | Common Stock | 911163103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 92,142 | $2.45M | 0.0% | $34.17 | -12.2% | Common Stock | 28414H103 |
| IEI | ISHS 37Y TRSY ETF | 19,303 | $2.448M | 0.0% | $119.57 | — | ETF/Closed End- | 464288661 |
| SUSA | ISHS MSCI USA ESG ETF | 19,638 | $2.428M | 0.0% | $1444.37 | — | ETF/Closed End | 464288802 |
| — | MAGAL SECURITIES SYS LTD | 575,032 | $2.417M | 0.0% | $4.79 | — | Common Stock | M6786D104 |
| CCL | CARNIVAL CORP PAIRD CTF | 55,207 | $2.413M | 0.0% | $52.44 | -14.6% | Common Stock | 143658300 |
| NVT | NVENT ELECTRIC PLC | 109,192 | $2.407M | 0.0% | $22.39 | -11.8% | Common Stock | G6700G107 |
| — | ETFMG ALT HARVEST ETF | 115,898 | $2.406M | 0.0% | $35.85 | — | ETF/Closed End | 26924G508 |
| EBAY | EBAY INC | 61,419 | $2.394M | 0.0% | $28.67 | +25.6% | Common Stock | 278642103 |
| CHCT | CMNTY HEALTHCARE TR INC | 53,662 | $2.391M | 0.0% | $21.95 | — | Common Stock | 20369C106 |
| HRB | HR BLOCK INC | 100,982 | $2.385M | 0.0% | $16.49 | +24.9% | Common Stock | 093671105 |
| — | KELLOGG CO | 36,919 | $2.376M | 0.0% | $46.49 | -2.4% | Common Stock | 487836108 |
| RCL | ROYAL CARIBBEAN CRUISES | 21,918 | $2.374M | 0.0% | $103.74 | +2.0% | Common Stock | V7780T103 |
| BMO | BANK MONTREAL QUEBEC | 32,130 | $2.37M | 0.0% | $50.26 | +10.3% | Common Stock | 063671101 |
| SIL | GLOBAL X MINERS NEW ETF | 83,996 | $2.361M | 0.0% | $28.11 | — | ETF/Closed End | 37954Y848 |
| RSPT | INV SP 500 EQ WEIGH ETF | 13,199 | $2.36M | 0.0% | $157.12 | — | ETF/Closed End | 46137V282 |
| SON | SONOCO PRODUCTS CO | 40,254 | $2.343M | 0.0% | $39.31 | +20.8% | Common Stock | 835495102 |
| LBRDK | LIBERTY BROADBAND CORP C | 22,340 | $2.338M | 0.0% | $63.73 | +53.3% | Common Stock | 530307305 |
| — | CALAMOS STRAT TOT RETURN | 183,637 | $2.336M | 0.0% | $3588.23 | — | ETF/Closed End | 128125101 |
| — | ISHSBD DEC 2021 TERM ETF | 93,254 | $2.331M | 0.0% | $24.75 | — | ETF/Closed End- | 46434VBK5 |
| FXR | FT INDL PROD DUR A/D ETF | 55,694 | $2.329M | 0.0% | $33.32 | — | ETF/Closed End | 33734X150 |
| IBKR | INTERACTIVE BRKRS GRP A | 43,292 | $2.322M | 0.0% | $12.58 | -4.9% | Common Stock | 45841N107 |
| SNPS | SYNOPSYS INC | 16,822 | $2.309M | 0.0% | $115.98 | +16.6% | Common Stock | 871607107 |
| FTXO | FT NASDAQ BANK ETF | 90,197 | $2.308M | 0.0% | $26.57 | — | ETF/Closed End | 33738R860 |
| PAVE | GLBL US INFRA DEV ETF | 142,588 | $2.306M | 0.0% | $13.46 | — | ETF/Closed End | 37954Y673 |
| WCN | WASTE CONNECTIONS INC | 25,058 | $2.305M | 0.0% | $67.10 | +31.8% | Common Stock | 94106B101 |
| FEM | FT EMG MKT ALPHADX ETF | 97,698 | $2.3M | 0.0% | $24.75 | — | ETF/Closed End | 33737J182 |
| — | BLKRK CORP HI YLD FD INC | 213,682 | $2.297M | 0.0% | $10.23 | — | ETF/Closed End- | 09255P107 |
| AB | ALLIANCEBERNSTEIN HLDG | 78,135 | $2.293M | 0.0% | $23.63 | — | MLP | 01881G106 |
| — | PHYSICIANS REALTY TR | 128,903 | $2.288M | 0.0% | $20.00 | — | Common Stock | 71943U104 |
| DORM | DORMAN PRODS INC | 28,762 | $2.288M | 0.0% | $72.77 | +6.7% | Common Stock | 258278100 |
| — | ALLEGHANY CORP DE | 2,864 | $2.285M | 0.0% | $567.15 | — | Common Stock | 017175100 |
| MSI | MOTOROLA SOLUTIONS INC | 13,395 | $2.283M | 0.0% | $88.17 | +78.9% | Common Stock | 620076307 |
| SCHD | SCHWAB US DIV EQ ETF | 41,597 | $2.279M | 0.0% | $49.37 | — | ETF/Closed End | 808524797 |
| — | WF CONV A 75 PERPTL | 1,486 | $2.262M | 0.0% | $1287.55 | — | CD Par 10 | 949746804 |
| ROL | ROLLINS INC | 66,213 | $2.256M | 0.0% | $20.96 | +1.3% | Common Stock | 775711104 |
| AVY | AVERY DENNISON CORP | 19,832 | $2.252M | 0.0% | $69.22 | +47.6% | Common Stock | 053611109 |
| IYJ | ISHS U S INDLS ETF | 14,171 | $2.251M | 0.0% | $46169.91 | — | ETF/Closed End | 464287754 |
| FOXA | FOX CORP A | 71,333 | $2.249M | 0.0% | $32.77 | -3.0% | Common Stock | 35137L105 |
| — | REAVES UTILITY INCOME FD | 61,233 | $2.247M | 0.0% | $2684.26 | — | ETF/Closed End | 756158101 |
| RSG | REPUBLIC SERVICES INC | 25,940 | $2.245M | 0.0% | $40.82 | +96.0% | Common Stock | 760759100 |
| TDW | TIDEWATER INC NEW | 148,561 | $2.245M | 0.0% | $26.60 | -29.1% | Common Stock | 88642R109 |
| MGA | MAGNA INTL INC CLASS A | 41,914 | $2.235M | 0.0% | $38.45 | +5.7% | Common Stock | 559222401 |
| A | AGILENT TECHNOLOGIES INC | 29,139 | $2.233M | 0.0% | $60.11 | +14.8% | Common Stock | 00846U101 |
| HTGC | HERCULES CAPITAL INC BDC | 166,957 | $2.232M | 0.0% | $13.20 | -1.1% | Common Stock | 427096508 |
| — | CITRIX SYSTEMS INC | 23,103 | $2.23M | 0.0% | $85.59 | — | Common Stock | 177376100 |
| MPLX | MPLX LP | 79,574 | $2.229M | 0.0% | $31.76 | — | MLP | 55336V100 |
| SUI | SUN COMMUNITIES INC | 14,921 | $2.215M | 0.0% | $76.74 | — | REIT | 866674104 |
| EWC | ISHS MSCI CANADA ETF | 76,569 | $2.213M | 0.0% | $27.11 | — | ETF/Closed End | 464286509 |
| IWO | ISHS RUSS 2000 GRW ETF | 11,467 | $2.21M | 0.0% | $17606.10 | — | ETF/Closed End | 464287648 |
| — | TECH DATA CORP | 21,162 | $2.206M | 0.0% | $103.87 | — | Common Stock | 878237106 |
| — | CREE INC | 44,940 | $2.202M | 0.0% | $42.12 | — | Common Stock | 225447101 |
| TD | TORONTO DOMINION BK NEW | 37,661 | $2.194M | 0.0% | $48.87 | +16.3% | Common Stock | 891160509 |
| SPYD | SPDR SP 500 HI DIV ETF | 57,577 | $2.187M | 0.0% | $35.17 | — | ETF/Closed End | 78468R788 |
| — | NUV AMT FREE QUAL MUN | 152,780 | $2.186M | 0.0% | $1654.14 | — | ETF/Closed End- | 670657105 |
| — | PATTERN ENERGY GRP INC | 80,774 | $2.175M | 0.0% | $22.17 | — | Common Stock | 70338P100 |
| BKLN | INV SR LOAN ETF | 96,162 | $2.172M | 0.0% | $22.90 | — | ETF/Closed End- | 46138G508 |
| ROK | ROCKWELL AUTOMATION INC | 13,178 | $2.172M | 0.0% | $141.91 | -0.6% | Common Stock | 773903109 |
| XAR | SPDR SP AERO DEFNSE ETF | 20,272 | $2.166M | 0.0% | $84.76 | — | ETF/Closed End | 78464A631 |
| — | SVB FINL GRP | 10,358 | $2.164M | 0.0% | $232.20 | — | Common Stock | 78486Q101 |
| QQXT | FT NSDQ100 EX TECH ETF | 40,368 | $2.155M | 0.0% | $40.67 | — | ETF/Closed End | 33733E401 |
| ALC | ALCON INC | 36,860 | $2.149M | 0.0% | $58.74 | +0.7% | Common Stock | H01301128 |
| RSPG | INV EXCHG SP 500 ETF | 48,405 | $2.148M | 0.0% | $45.74 | — | ETF/Closed End | 46137V365 |
| BXMT | BLACKSTONE MTG TR INC A | 59,866 | $2.146M | 0.0% | $34.81 | — | Common Stock | 09257W100 |
| — | BLACKROCK SCI TECH TR | 66,893 | $2.141M | 0.0% | $26.32 | — | ETF/Closed End | 09258G104 |
| — | JH MULTIFACTOR UTILS ETF | 61,637 | $2.139M | 0.0% | $29.14 | — | ETF/Closed End | 47804J867 |
| — | INDIA FUND INC | 104,059 | $2.136M | 0.0% | $21.14 | — | ETF/Closed End | 454089103 |
| BOH | BANK OF HAWAII CORP | 24,726 | $2.125M | 0.0% | $59.75 | +6.8% | Common Stock | 062540109 |
| EG | EVEREST REINSURANCE GRP | 7,930 | $2.11M | 0.0% | $197.95 | +11.6% | Common Stock | G3223R108 |
| NMFC | NEW MTN FIN CORP BDC | 154,778 | $2.11M | 0.0% | $4.38 | +53.8% | Common Stock | 647551100 |
| DRI | DARDEN RESTAURANTS INC | 17,633 | $2.085M | 0.0% | $80.05 | +27.7% | Common Stock | 237194105 |
| GDXJ | VANECK JR GOLD MINER ETF | 57,339 | $2.079M | 0.0% | $33.33 | — | ETF/Closed End | 92189F791 |
| IBDS | ISHSBD DEC 2027 TERM ETF | 80,219 | $2.079M | 0.0% | $24.60 | — | ETF/Closed End- | 46435UAA9 |
| HIG | HARTFORD FINL SVCS GROUP | 34,030 | $2.063M | 0.0% | $36.51 | +39.2% | Common Stock | 416515104 |
| FMB | FT III MANAGED MUN ETF | 37,104 | $2.061M | 0.0% | $52.84 | — | ETF/Closed End- | 33739N108 |
| — | INV BULLETSHS 2022 ETF | 84,541 | $2.06M | 0.0% | $24.47 | — | ETF/Closed End- | 46138J874 |
| PZA | INV NATL AMT FREE ETF | 77,536 | $2.058M | 0.0% | $25.54 | — | ETF/Closed End- | 46138E537 |
| COF | CAPITAL ONE FINL CORP | 22,568 | $2.053M | 0.0% | $75.47 | +6.8% | Common Stock | 14040H105 |
| NTR | NUTRIEN LTD | 41,129 | $2.052M | 0.0% | $40.06 | +2.4% | Common Stock | 67077M108 |
| WEN | WENDYS CO | 102,183 | $2.042M | 0.0% | $15.35 | +29.8% | Common Stock | 95058W100 |
| SPG | SIMON PPTY GRP INC NEW | 13,102 | $2.039M | 0.0% | $114.96 | -5.2% | REIT | 828806109 |
| IYF | ISHS U S FINANCIALS ETF | 15,697 | $2.021M | 0.0% | $7842.03 | — | ETF/Closed End | 464287788 |
| — | GUGG STRAT OPPTYS FD SBI | 103,406 | $2M | 0.0% | $19.85 | — | ETF/Closed End- | 40167F101 |
| — | MELLANOX TECHS LTD | 18,216 | $1.996M | 0.0% | $97.65 | — | Common Stock | M51363113 |
| SEIC | SEI INVESTMENTS CO | 33,658 | $1.994M | 0.0% | $50.61 | +5.0% | Common Stock | 784117103 |
| GGG | GRACO INC | 43,277 | $1.993M | 0.0% | $43.54 | +0.1% | Common Stock | 384109104 |
| REM | ISHS MTG RL EST NEW ETF | 47,261 | $1.991M | 0.0% | $41.94 | — | ETF/Closed End | 46435G342 |
| GAIN | GLADSTONE INVT CORP BDC | 160,926 | $1.986M | 0.0% | $2.59 | +123.8% | ETF/Closed End | 376546107 |
| ABCB | AMERIS BANCORP | 49,304 | $1.984M | 0.0% | $31.00 | +10.5% | Common Stock | 03076K108 |
| SHOP | SHOPIFY INC CL A | 6,367 | $1.984M | 0.0% | $10.92 | +213.5% | Common Stock | 82509L107 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 18,234 | $1.983M | 0.0% | $108.94 | — | ETF/Closed End | 78468R622 |
| GSIE | GS ACTIVEBETA INTL ETF | 70,097 | $1.983M | 0.0% | $27.76 | — | ETF/Closed End | 381430107 |
| DLR | DIGITAL REALTY TRUST INC | 15,125 | $1.963M | 0.0% | $79.41 | +22.8% | REIT | 253868103 |
| CACC | CREDIT ACCEPTANCE CRP MI | 4,244 | $1.958M | 0.0% | $375.30 | +25.9% | Common Stock | 225310101 |
| DWM | WSDMTR INTL EQ FD ETF | 39,178 | $1.948M | 0.0% | $48.25 | — | ETF/Closed End | 97717W703 |
| PRN | INV DWA INDL MOMENT ETF | 29,501 | $1.934M | 0.0% | $61.64 | — | ETF/Closed End | 46137V845 |
| PUI | INV DWA UTILS MOMENT ETF | 55,125 | $1.93M | 0.0% | $34.64 | — | ETF/Closed End | 46137V795 |
| MNST | MONSTER BEV CORP NEW | 33,190 | $1.927M | 0.0% | $29.07 | +4.2% | Common Stock | 61174X109 |
| OHI | OMEGA HEALTHCARE | 46,091 | $1.926M | 0.0% | $2971.15 | — | REIT | 681936100 |
| THO | THOR INDUSTRIES INC | 33,859 | $1.918M | 0.0% | $80.74 | -43.1% | Common Stock | 885160101 |
| — | JACOBS ENGINEERNG GROUP | 20,901 | $1.912M | 0.0% | $77.04 | — | Common Stock | 469814107 |
| — | ISHSBD DEC 2025 TERM ETF | 73,421 | $1.9M | 0.0% | $24.94 | — | ETF/Closed End- | 46434VBD1 |
| PIZ | INV DWA DEV MKTS ETF | 71,929 | $1.898M | 0.0% | $27.43 | — | ETF/Closed End | 46138E875 |
| FLRN | SPDR BLOOMBERG INVT ETF | 61,491 | $1.891M | 0.0% | $30.65 | — | ETF/Closed End- | 78468R200 |
| TBCH | TURTLE BEACH CORP NEW | 161,695 | $1.887M | 0.0% | $13.96 | -28.9% | Common Stock | 900450206 |
| DMRC | DIGIMARC CORP NEW | 48,210 | $1.885M | 0.0% | $34.93 | +23.5% | Common Stock | 25381B101 |
| PEY | INV H/Y EQ DIV ACH ETF | 102,947 | $1.885M | 0.0% | $17.45 | — | ETF/Closed End | 46137V563 |
| DVOL | FT DW MOMENTUM LOW ETF | 82,569 | $1.884M | 0.0% | $21.74 | — | ETF/Closed End | 33741L108 |
| — | IAA INC | 45,002 | $1.878M | 0.0% | $38.78 | — | Common Stock | 449253103 |
| RIO | RIO TINTO PLC SPONS ADR | 35,920 | $1.871M | 0.0% | $44.45 | — | Common Stock | 767204100 |
| FRCB | FIRST REPUBLIC BANK | 19,286 | $1.865M | 0.0% | $94.47 | -1.9% | Common Stock | 33616C100 |
| NFRA | FLEXSHS STOXX GLBL ETF | 35,961 | $1.861M | 0.0% | $51.00 | — | ETF/Closed End | 33939L795 |
| IDXX | IDEXX LABORATORIES INC | 6,836 | $1.859M | 0.0% | $194.37 | +43.2% | Common Stock | 45168D104 |
| IOO | ISHS GLB 100 ETF | 37,578 | $1.858M | 0.0% | $54.72 | — | ETF/Closed End | 464287572 |
| EFX | EQUIFAX INC | 13,201 | $1.857M | 0.0% | $115.05 | +16.5% | Common Stock | 294429105 |
| — | SIX FLAGS ENTMT CORP NEW | 36,494 | $1.854M | 0.0% | $55.82 | — | Common Stock | 83001A102 |
| LEG | LEGGETT PLATT INC | 45,207 | $1.851M | 0.0% | $44.12 | -11.1% | Common Stock | 524660107 |
| LULU | LULULEMON ATHLETICA INC | 9,585 | $1.845M | 0.0% | $96.09 | +94.5% | Common Stock | 550021109 |
| — | SPX FLOW INC | 46,640 | $1.84M | 0.0% | $34.51 | — | Common Stock | 78469X107 |
| POCT | INNOVATR SP 500 PWR ETF | 73,889 | $1.839M | 0.0% | $24.83 | — | ETF/Closed End | 45782C797 |
| — | LABORATORY CORP OF AMER | 10,947 | $1.839M | 0.0% | $154.02 | — | Common Stock | 50540R409 |
| ORI | OLD REPUBLIC INTL CORP | 77,974 | $1.838M | 0.0% | $9.02 | +47.9% | Common Stock | 680223104 |
| BBY | BEST BUY COMPANY INC | 26,619 | $1.836M | 0.0% | $44.20 | +22.6% | Common Stock | 086516101 |
| — | VMWARE INC CL A | 12,231 | $1.835M | 0.0% | $6718.07 | — | Common Stock | 928563402 |
| IBDR | ISHS IBONDS DEC 2026 ETF | 72,006 | $1.834M | 0.0% | $24.33 | — | ETF/Closed End- | 46435GAA0 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 37,028 | $1.823M | 0.0% | $49.46 | — | ETF/Closed End- | 78467V848 |
| SNA | SNAP ON INC | 11,643 | $1.823M | 0.0% | $131.03 | -0.9% | Common Stock | 833034101 |
| FEIM | FREQUENCY ELECTRNCS INC | 149,950 | $1.822M | 0.0% | $7.14 | +27.3% | Common Stock | 358010106 |
| INFY | INFOSYS LTD SPONS ADR | 159,965 | $1.819M | 0.0% | $11.35 | — | Common Stock | 456788108 |
| — | DRIVE SHACK INC | 421,361 | $1.816M | 0.0% | $3.80 | — | Common Stock | 262077100 |
| SPMB | SPDR MTG BKD BD ETF | 68,821 | $1.808M | 0.0% | $25.72 | — | ETF/Closed End- | 78464A383 |
| — | NEW YORK CMNTY BANCORP | 142,858 | $1.793M | 0.0% | $3234.08 | — | Common Stock | 649445103 |
| DGICA | DONEGAL GRP INC A | 122,066 | $1.79M | 0.0% | $10.31 | +5.9% | Common Stock | 257701201 |
| — | IHS MARKIT LTD | 26,750 | $1.789M | 0.0% | $63.65 | — | Common Stock | G47567105 |
| FANG | DIAMONDBACK ENERGY INC | 19,792 | $1.779M | 0.0% | $82.37 | -6.0% | Common Stock | 25278X109 |
| LPLA | LPL FINANCIAL HOLDINGS | 21,643 | $1.773M | 0.0% | $73.38 | +9.1% | Common Stock | 50212V100 |
| HII | HUNTINGTON INGALLS INDS | 8,349 | $1.768M | 0.0% | $173.35 | +9.0% | Common Stock | 446413106 |
| FICO | FAIR ISAAC CORP | 5,825 | $1.768M | 0.0% | $212.51 | +59.4% | Common Stock | 303250104 |
| ITM | VANECK AMT INTER NEW ETF | 35,073 | $1.765M | 0.0% | $47.63 | — | ETF/Closed End- | 92189H201 |
| CWI | SPDR MSCI ACWI EXUS ETF | 73,233 | $1.761M | 0.0% | $30.19 | — | ETF/Closed End | 78463X848 |
| HYLS | FT IV TACTICL HI YLD ETF | 36,516 | $1.761M | 0.0% | $48.18 | — | ETF/Closed End- | 33738D408 |
| SPYV | SPDR SP 500 VALU ETF | 54,910 | $1.755M | 0.0% | $39.32 | — | ETF/Closed End | 78464A508 |
| PFI | INV DWA FINL MOMENT ETF | 46,870 | $1.754M | 0.0% | $37.12 | — | ETF/Closed End | 46137V860 |
| CMP | COMPASS MINRLS INTL INC | 30,972 | $1.75M | 0.0% | $51.16 | -9.6% | Common Stock | 20451N101 |
| DXCM | DEXCOM INC | 11,724 | $1.75M | 0.0% | $26.35 | +47.4% | Common Stock | 252131107 |
| FMC | FMC CORP NEW | 19,910 | $1.746M | 0.0% | $60.44 | +18.1% | Common Stock | 302491303 |
| RHP | RYMAN HOSPITALITY PPTYS | 21,274 | $1.74M | 0.0% | $62.60 | — | Common Stock | 78377T107 |
| BEN | FRANKLIN RESOURCES INC | 60,142 | $1.736M | 0.0% | $24.30 | -8.1% | Common Stock | 354613101 |
| NHI | NATIONAL HEALTH INVS INC | 21,054 | $1.735M | 0.0% | $80.03 | — | REIT | 63633D104 |
| DLB | DOLBY LABS INC CL A | 26,803 | $1.733M | 0.0% | $48.89 | +17.1% | Common Stock | 25659T107 |
| SAH | SONIC AUTOMOTIVE INC | 54,968 | $1.727M | 0.0% | $27.03 | 0.0% | Common Stock | 83545G102 |
| — | KAYNE ANDERSON MLP INVT | 119,241 | $1.724M | 0.0% | $1804.27 | — | ETF/Closed End | 486606106 |
| CAH | CARDINAL HEALTH INC | 36,480 | $1.722M | 0.0% | $49.45 | -22.8% | Common Stock | 14149Y108 |
| REGL | PROSHS SP MIDCAP400 ETF | 29,316 | $1.703M | 0.0% | $55.17 | — | ETF/Closed End | 74347B680 |
| PIE | INV DWA E/MKT MOMNTM ETF | 96,981 | $1.697M | 0.0% | $19.77 | — | ETF/Closed End | 46138E867 |
| CDNS | CADENCE DESIGN SYS INC | 25,673 | $1.696M | 0.0% | $59.40 | +18.4% | Common Stock | 127387108 |
| SPH | SUBURBAN PROPANE PTNR LP | 71,420 | $1.688M | 0.0% | $13304.86 | — | MLP | 864482104 |
| TREX | TREX CO INC | 18,514 | $1.683M | 0.0% | $23.00 | +75.3% | Common Stock | 89531P105 |
| GL | GLOBE LIFE INC | 17,486 | $1.674M | 0.0% | $86.06 | 0.0% | Common Stock | 37959E102 |
| TSM | TAIWAN SEMICON MFG CO | 35,951 | $1.671M | 0.0% | $2292.86 | — | Common Stock | 874039100 |
| KKR | KKR CO INC A | 62,106 | $1.668M | 0.0% | $24.48 | +0.8% | Common Stock | 48251W104 |
| EPAM | EPAM SYSTEMS INC | 9,129 | $1.664M | 0.0% | $74.71 | +152.0% | Common Stock | 29414B104 |
| VIS | VNGRD INDUSTRIALS ETF | 11,388 | $1.663M | 0.0% | $124.98 | — | ETF/Closed End | 92204A603 |
| — | GLBL X SUPER DIV ETF | 97,725 | $1.658M | 0.0% | $20.41 | — | ETF/Closed End | 37950E549 |
| EWA | ISHS MSCI AUSTRALIA ETF | 74,456 | $1.657M | 0.0% | $20.58 | — | ETF/Closed End | 464286103 |
| SIMO | SILICON MOTION TECH ADR | 46,696 | $1.651M | 0.0% | $44.65 | — | Common Stock | 82706C108 |
| CNK | CINEMARK HLDGS INC | 42,491 | $1.642M | 0.0% | $35.03 | +4.5% | Common Stock | 17243V102 |
| SJM | SMUCKER JM COMPANY NEW | 14,880 | $1.637M | 0.0% | $88.85 | +1.8% | Common Stock | 832696405 |
| CBRE | CBRE GROUP INC CL A | 30,848 | $1.635M | 0.0% | $49.12 | +7.1% | Common Stock | 12504L109 |
| — | SPX CORP | 40,784 | $1.632M | 0.0% | $26.75 | — | Common Stock | 784635104 |
| CTAS | CINTAS CORP | 6,070 | $1.627M | 0.0% | $34.72 | +72.6% | Common Stock | 172908105 |
| — | CITY OFFICE REIT INC | 112,936 | $1.625M | 0.0% | $922.51 | — | REIT | 178587101 |
| MCK | MCKESSON CORP | 11,878 | $1.623M | 0.0% | $149.89 | -9.5% | Common Stock | 58155Q103 |
| — | EV TAX MNGD GLB DIVRS EQ | 197,435 | $1.623M | 0.0% | $8.78 | — | ETF/Closed End | 27829F108 |
| RICK | RCI HOSPITALITY HLDGS | 78,220 | $1.618M | 0.0% | $14.10 | +21.1% | Common Stock | 74934Q108 |
| — | COVANTA HOLDING CORP | 93,341 | $1.614M | 0.0% | $14.81 | — | Common Stock | 22282E102 |
| — | BLACK KNIGHT INC | 26,389 | $1.611M | 0.0% | $46.28 | — | Common Stock | 09215C105 |
| SNN | SMITH NEPHEW PLC ADR | 33,317 | $1.604M | 0.0% | $34.61 | — | Common Stock | 83175M205 |
| EOG | EOG RESOURCES INC | 21,589 | $1.602M | 0.0% | $80.97 | -24.1% | Common Stock | 26875P101 |
| SPGP | INV SP 500 GARP ETF | 28,255 | $1.594M | 0.0% | $51.00 | — | ETF/Closed End | 46137V431 |
| — | CALAMOS CONVHIGH INC FD | 144,682 | $1.592M | 0.0% | $11.31 | — | ETF/Closed End | 12811P108 |
| — | NUVEEN INTRM DUR MUN TRM | 115,946 | $1.592M | 0.0% | $716.76 | — | ETF/Closed End- | 670671106 |
| OSK | OSHKOSH CORP | 20,945 | $1.588M | 0.0% | $60.63 | +13.5% | Common Stock | 688239201 |
| CHTR | CHARTER COMMNS INC NEW A | 3,835 | $1.58M | 0.0% | $340.96 | +18.4% | Common Stock | 16119P108 |
| RNR | RENAISSANCERE HLDGS LTD | 8,169 | $1.58M | 0.0% | $186.12 | 0.0% | Common Stock | G7496G103 |
| CEF | SPROTT PHYS GLD SLVR | 111,437 | $1.579M | 0.0% | $13.27 | — | ETF/Closed End | 85208R101 |
| RODM | LATTICE HRTFRD MULTI ETF | 56,534 | $1.576M | 0.0% | $28.28 | — | ETF/Closed End | 518416102 |
| KBWD | INV EXCHG KBW HI DIV ETF | 74,902 | $1.564M | 0.0% | $21.46 | — | ETF/Closed End | 46138E610 |
| PANW | PALO ALTO NETWORKS INC | 7,642 | $1.558M | 0.0% | $33.95 | +4.2% | Common Stock | 697435105 |
| CBU | COMMUNITY BK SYSTEM INC | 25,136 | $1.551M | 0.0% | $33.55 | +55.2% | Common Stock | 203607106 |
| LUNA | LUNA INNOVATIONS INC | 267,097 | $1.546M | 0.0% | $2.07 | +167.2% | Common Stock | 550351100 |
| RGLD | ROYAL GOLD INC | 12,426 | $1.531M | 0.0% | $111.81 | +8.9% | Common Stock | 780287108 |
| FYC | FT SMCP GRW ALPHADX ETF | 34,865 | $1.53M | 0.0% | $47.45 | — | ETF/Closed End | 33737M300 |
| TU | TELUS CORP | 42,937 | $1.529M | 0.0% | $17.64 | +3.2% | Common Stock | 87971M103 |
| NTES | NETEASE INC SPON ADR | 5,710 | $1.52M | 0.0% | $244.84 | — | Common Stock | 64110W102 |
| DGX | QUEST DIAGNOSTICS INC | 14,016 | $1.5M | 0.0% | $80.46 | +12.5% | Common Stock | 74834L100 |
| JBLU | JETBLUE AIRWAYS CORP | 89,310 | $1.496M | 0.0% | $18.34 | -1.1% | Common Stock | 477143101 |
| BGS | BG FOODS INC NEW | 77,950 | $1.474M | 0.0% | $18.75 | -42.8% | Common Stock | 05508R106 |
| SPHQ | INV EXCHG SP 500 ETF | 43,814 | $1.47M | 0.0% | $28.69 | — | ETF/Closed End | 46137V241 |
| WHR | WHIRLPOOL CORP | 9,273 | $1.469M | 0.0% | $162.32 | -11.6% | Common Stock | 963320106 |
| HCA | HCA HEALTHCARE INC | 12,132 | $1.461M | 0.0% | $112.46 | +8.9% | Common Stock | 40412C101 |
| — | ISHSBD DEC 2020 TERM ETF | 57,476 | $1.458M | 0.0% | $25.25 | — | ETF/Closed End- | 46434VAQ3 |
| — | NUANCE COMMUNICATION INC | 89,109 | $1.453M | 0.0% | $14.54 | — | Common Stock | 67020Y100 |
| APH | AMPHENOL CORP CL A NEW | 15,061 | $1.453M | 0.0% | $18.92 | +14.6% | Common Stock | 032095101 |
| — | REALITY DIVCON LDRS ETF | 40,943 | $1.452M | 0.0% | $29.68 | — | ETF/Closed End | 75605A405 |
| WDAY | WORKDAY INC A | 8,492 | $1.443M | 0.0% | $186.72 | +3.4% | Common Stock | 98138H101 |
| AVB | AVALONBAY COMMNTYS INC | 6,691 | $1.441M | 0.0% | $138.67 | +20.5% | REIT | 053484101 |
| CASY | CASEYS GENL STORES INC | 8,924 | $1.438M | 0.0% | $109.15 | +44.7% | Common Stock | 147528103 |
| — | EV TAX ADVTG GLB DIV INC | 86,905 | $1.43M | 0.0% | $15.51 | — | ETF/Closed End | 27828S101 |
| URI | UNITED RENTALS INC | 11,402 | $1.421M | 0.0% | $127.74 | -8.1% | Common Stock | 911363109 |
| HUM | HUMANA INC | 5,535 | $1.415M | 0.0% | $270.67 | -2.1% | Common Stock | 444859102 |
| GLPI | GAMING LEISURE PPTYS | 36,850 | $1.409M | 0.0% | $36.13 | — | Common Stock | 36467J108 |
| CHRW | CH ROBINSON WORLDWID NEW | 16,606 | $1.408M | 0.0% | $70.19 | +2.7% | Common Stock | 12541W209 |
| FEUZ | FT ALPHADEX EUROZONE ETF | 37,215 | $1.407M | 0.0% | $36.04 | — | ETF/Closed End | 33737J505 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,723 | $1.405M | 0.0% | $67.92 | +0.8% | Common Stock | 83088M102 |
| HPQ | HP INC | 74,242 | $1.405M | 0.0% | $14.62 | +7.6% | Common Stock | 40434L105 |
| PNR | PENTAIR PLC | 37,012 | $1.399M | 0.0% | $36.68 | -7.4% | Common Stock | G7S00T104 |
| — | INV BULLET H/Y CORP ETF | 53,161 | $1.386M | 0.0% | $25.93 | — | ETF/Closed End- | 46138J858 |
| GIL | GILDAN ACTIVEWEAR INC | 38,958 | $1.383M | 0.0% | $30.86 | +9.6% | Common Stock | 375916103 |
| PBF | PBF ENERGY INC A | 50,813 | $1.382M | 0.0% | $25.54 | 0.0% | Common Stock | 69318G106 |
| TTD | TRADE DESK INC A | 7,353 | $1.379M | 0.0% | $14.62 | +62.8% | Common Stock | 88339J105 |
| MS | MORGAN STANLEY | 32,307 | $1.379M | 0.0% | $33.30 | +5.2% | Common Stock | 617446448 |
| MKSI | MKS INSTRUMENTS INC | 14,887 | $1.374M | 0.0% | $76.80 | +2.4% | Common Stock | 55306N104 |
| — | DUNKIN BRANDS GRP INC | 17,281 | $1.371M | 0.0% | $10341.42 | — | Common Stock | 265504100 |
| FDT | FT D/M EX US ALPHADX ETF | 26,176 | $1.37M | 0.0% | $59.07 | — | ETF/Closed End | 33737J174 |
| DWX | SPDR SP INTL DIV ETF | 35,074 | $1.366M | 0.0% | $38.12 | — | ETF/Closed End | 78463X772 |
| HUBB | HUBBELL INC | 10,379 | $1.364M | 0.0% | $96.98 | +18.0% | Common Stock | 443510607 |
| NAVI | NAVIENT CORP | 106,529 | $1.364M | 0.0% | $12.58 | +5.9% | Common Stock | 63938C108 |
| ALSN | ALLISON TRANSMISSION | 28,919 | $1.361M | 0.0% | $39.38 | +3.6% | Common Stock | 01973R101 |
| ICE | INTERCONTINENTAL EXCH | 14,723 | $1.359M | 0.0% | $58.86 | +42.8% | Common Stock | 45866F104 |
| CSL | CARLISLE COMPANIES INC | 9,290 | $1.352M | 0.0% | $102.44 | +26.8% | Common Stock | 142339100 |
| PFG | PRINCIPAL FINL GROUP INC | 23,635 | $1.351M | 0.0% | $40.04 | +9.8% | Common Stock | 74251V102 |
| NI | NISOURCE INC | 45,081 | $1.349M | 0.0% | $17.81 | +33.3% | Common Stock | 65473P105 |
| — | TPG SPLTY LEND INC BDC | 64,180 | $1.347M | 0.0% | $18.79 | — | Common Stock | 87265K102 |
| — | FIREEYE INC | 100,845 | $1.345M | 0.0% | $15.36 | — | Common Stock | 31816Q101 |
| TXT | TEXTRON INC | 27,327 | $1.338M | 0.0% | $48.98 | -1.2% | Common Stock | 883203101 |
| PCEF | INV CEF INC COMP ETF | 59,032 | $1.335M | 0.0% | $22.79 | — | ETF/Closed End- | 46138E404 |
| — | PUTNAM PREMIER INCOME TR | 253,834 | $1.335M | 0.0% | $5.23 | — | ETF/Closed End- | 746853100 |
| VOOV | VNGRD SP 500 VAL ETF | 11,567 | $1.33M | 0.0% | $28753.09 | — | ETF/Closed End | 921932703 |
| — | GLOBAL MEDICAL REIT NEW | 115,743 | $1.319M | 0.0% | $8.91 | — | REIT | 37954A204 |
| NGG | NATL GRID ADR NEW 2017 | 24,231 | $1.312M | 0.0% | $59.81 | — | Common Stock | 636274409 |
| — | TRI CONTINENTAL CORP | 48,137 | $1.312M | 0.0% | $25.81 | — | ETF/Closed End | 895436103 |
| MLM | MARTIN MARIETTA MTLS INC | 4,783 | $1.311M | 0.0% | $201.09 | +17.5% | Common Stock | 573284106 |
| IHF | ISHS US HC PROVDRS ETF | 8,077 | $1.306M | 0.0% | $2808.82 | — | ETF/Closed End | 464288828 |
| DJP | BRCLY BLMBRG CMDTY ETN | 59,838 | $1.304M | 0.0% | $23.73 | — | CD Par 10 | 06738C778 |
| AAP | ADVANCE AUTO PARTS INC | 7,880 | $1.303M | 0.0% | $132.41 | 0.0% | Common Stock | 00751Y106 |
| PTMC | PACER TRENDPILOT US ETF | 44,575 | $1.301M | 0.0% | $29.25 | — | ETF/Closed End | 69374H204 |
| — | BOA CV L 725 PFD PERPTL | 862 | $1.292M | 0.0% | $1285.78 | — | CD Par 10 | 060505682 |
| FVC | FT D WRIGHT FOC 5 ETF | 48,814 | $1.29M | 0.0% | $23.64 | — | ETF/Closed End | 33738R878 |
| — | BLACKROCK MUN 2030 TERM | 54,302 | $1.285M | 0.0% | $22.54 | — | ETF/Closed End- | 09257P105 |
| SBRA | SABRA HEALTH CARE REIT | 55,627 | $1.277M | 0.0% | $22.45 | — | REIT | 78573L106 |
| DECK | DECKERS OUTDOOR CORP | 8,664 | $1.277M | 0.0% | $19.42 | +31.8% | Common Stock | 243537107 |
| LYG | LLOYDS BANKING SPONS ADR | 483,490 | $1.276M | 0.0% | $3.65 | — | Common Stock | 539439109 |
| — | NEW MEDIA INVT GRP INC | 144,520 | $1.273M | 0.0% | $14.45 | — | Common Stock | 64704V106 |
| RMD | RESMED INC | 9,411 | $1.272M | 0.0% | $71.52 | +73.4% | Common Stock | 761152107 |
| BMRN | BIOMARIN PHARM INC | 18,858 | $1.271M | 0.0% | $85.09 | -9.5% | Common Stock | 09061G101 |
| FLR | FLUOR CORP NEW | 66,270 | $1.268M | 0.0% | $47.18 | -50.6% | Common Stock | 343412102 |
| DFJ | WSDMTR JPN SMCP DIV ETF | 18,433 | $1.268M | 0.0% | $74.78 | — | ETF/Closed End | 97717W836 |
| ROKU | ROKU INC | 12,446 | $1.267M | 0.0% | $89.97 | +35.9% | Common Stock | 77543R102 |
| — | FEDL RLTY INVT TR SBI | 9,300 | $1.266M | 0.0% | $127.19 | — | REIT | 313747206 |
| BSCR | INV BULLET CORP BD ETF | 60,563 | $1.264M | 0.0% | $19.07 | — | ETF/Closed End- | 46138J783 |
| DBEF | X TRCKRS MSCI EAFE ETF | 39,051 | $1.263M | 0.0% | $1078.35 | — | ETF/Closed End | 233051200 |
| CBRL | CRACKER BARREL OLD CTRY | 7,694 | $1.252M | 0.0% | $106.59 | +23.6% | Common Stock | 22410J106 |
| SCHR | SCHWAB INTRM US TRSY ETF | 22,535 | $1.252M | 0.0% | $55.16 | — | ETF/Closed End- | 808524854 |
| IYK | ISHS U S CNSMR GOODS ETF | 9,889 | $1.251M | 0.0% | $112.86 | — | ETF/Closed End | 464287812 |
| SKYW | SKYWEST INC | 21,712 | $1.246M | 0.0% | $24.11 | +143.6% | Common Stock | 830879102 |
| — | GUGGENHEIM TXBL MUN MGD | 52,004 | $1.243M | 0.0% | $22.69 | — | ETF/Closed End- | 401664107 |
| — | EV TAX ADVTG DIV INCM FD | 50,495 | $1.241M | 0.0% | $21.24 | — | ETF/Closed End | 27828G107 |
| — | NUVEEN DOW 30 DYN OVRWRT | 69,571 | $1.24M | 0.0% | $17.03 | — | ETF/Closed End | 67075F105 |
| — | HE EQUIP SVCS INC | 42,894 | $1.238M | 0.0% | $33.51 | — | Common Stock | 404030108 |
| SKT | TANGER FACTORY OUTLET | 79,810 | $1.235M | 0.0% | $22.42 | — | REIT | 875465106 |
| WAFD | WASHINGTON FEDL INC | 33,368 | $1.234M | 0.0% | $25.99 | +11.1% | Common Stock | 938824109 |
| NEM | NEWMONT GOLDCORP CORP | 32,467 | $1.231M | 0.0% | $27.54 | +17.6% | Common Stock | 651639106 |
| COR | AMERISOURCEBERGEN CORP | 14,942 | $1.23M | 0.0% | $66.32 | +5.6% | Common Stock | 03073E105 |
| SJNK | SPDR BLOOMBERG S/T ETF | 45,471 | $1.228M | 0.0% | $27.65 | — | ETF/Closed End- | 78468R408 |
| MRCC | MONROE CAPITAL CORP BDC | 115,838 | $1.222M | 0.0% | $4.44 | +11.1% | Common Stock | 610335101 |
| CDC | VICTORYSHS US EQ INC ETF | 25,991 | $1.209M | 0.0% | $46.06 | — | ETF/Closed End | 92647N824 |
| — | AMEDISYS INC | 9,232 | $1.209M | 0.0% | $101.88 | — | Common Stock | 023436108 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 23,913 | $1.207M | 0.0% | $52.84 | — | ETF/Closed End | 97717W851 |
| AWR | AMERICAN STS WTR CO | 13,402 | $1.204M | 0.0% | $42.14 | +76.3% | Common Stock | 029899101 |
| IYC | ISHS U S CNSMR SVC ETF | 5,532 | $1.203M | 0.0% | $8042.29 | — | ETF/Closed End | 464287580 |
| RF | REGIONS FINL CORP NEW | 75,974 | $1.202M | 0.0% | $11.31 | +2.7% | Common Stock | 7591EP100 |
| FNY | FT MDCP GRW ALPHADX ETF | 26,842 | $1.201M | 0.0% | $40.64 | — | ETF/Closed End | 33737M102 |
| RSPH | INV SP 500 EQUAL HC ETF | 6,120 | $1.199M | 0.0% | $185.84 | — | ETF/Closed End | 46137V332 |
| MCO | MOODYS CORP | 5,848 | $1.198M | 0.0% | $174.54 | +13.8% | Common Stock | 615369105 |
| LEA | LEAR CORP NEW | 10,156 | $1.197M | 0.0% | $116.32 | -8.3% | Common Stock | 521865204 |
| MUNI | PIMCO INTRM MUN BD ETF | 21,540 | $1.191M | 0.0% | $53.39 | — | ETF/Closed End- | 72201R866 |
| KEY | KEYCORP NEW | 66,579 | $1.188M | 0.0% | $11.38 | +11.5% | Common Stock | 493267108 |
| MSEX | MIDDLESEX WATER COMPANY | 18,210 | $1.183M | 0.0% | $28.94 | +110.3% | Common Stock | 596680108 |
| UHS | UNIVERSAL HLTH SVC CL B | 7,954 | $1.183M | 0.0% | $108.11 | +28.9% | Common Stock | 913903100 |
| SZNE | PACER CFRA STOVALL ETF | 40,723 | $1.18M | 0.0% | $28.98 | — | ETF/Closed End | 69374H691 |
| CECO | CECO ENVMNTL CORP | 168,856 | $1.179M | 0.0% | $7.30 | +9.5% | Common Stock | 125141101 |
| HELE | HELEN OF TROY LTD | 7,377 | $1.163M | 0.0% | $106.46 | +39.6% | Common Stock | G4388N106 |
| — | VICTORYSHS INTL HI ETF | 36,609 | $1.163M | 0.0% | $32.52 | — | ETF/Closed End | 92647N881 |
| HDMV | FT HORIZN VLTY INTL ETF | 34,917 | $1.162M | 0.0% | $33.28 | — | ETF/Closed End | 33739P871 |
| ROBT | FT NASDAQ INTELROBT ETF | 36,653 | $1.159M | 0.0% | $32.04 | — | ETF/Closed End | 33738R720 |
| ICFI | ICF INTL INC | 13,710 | $1.158M | 0.0% | $68.62 | +18.4% | Common Stock | 44925C103 |
| — | AARONS INC 050 | 17,945 | $1.153M | 0.0% | $47.61 | — | Common Stock | 002535300 |
| — | VICTORYSHS DEV ENH ETF | 36,540 | $1.145M | 0.0% | $33.10 | — | ETF/Closed End | 92647N816 |
| TDOC | TELADOC HEALTH INC | 16,858 | $1.142M | 0.0% | $64.75 | +1.6% | Common Stock | 87918A105 |
| WST | WEST PHARM SVCS INC | 8,055 | $1.142M | 0.0% | $102.91 | +31.5% | Common Stock | 955306105 |
| XLG | INV SP 500 TOP 50 ETF | 5,333 | $1.133M | 0.0% | $196.87 | — | ETF/Closed End | 46137V233 |
| CSGP | COSTAR GROUP INC | 1,900 | $1.127M | 0.0% | $32.27 | +85.5% | Common Stock | 22160N109 |
| — | BMC STOCK HLDGS INC | 43,036 | $1.127M | 0.0% | $22.25 | — | Common Stock | 05591B109 |
| WTW | WILLIS TOWERS WATSON PUB | 5,822 | $1.124M | 0.0% | $122.59 | +46.1% | Common Stock | G96629103 |
| ARE | ALEXANDRIA RL EST EQUITY | 7,290 | $1.123M | 0.0% | $89.84 | +28.7% | REIT | 015271109 |
| WOR | WORTHINGTON INDS INC | 31,092 | $1.121M | 0.0% | $23.11 | +0.3% | Common Stock | 981811102 |
| PAGP | PLAINS GP HLDGS LP A NEW | 52,794 | $1.121M | 0.0% | $21.23 | — | Common Stock | 72651A207 |
| TDG | TRANSDIGM GROUP INC | 2,153 | $1.121M | 0.0% | $281.68 | +39.2% | Common Stock | 893641100 |
| — | BHP GROUP PLC SPON ADR | 26,062 | $1.117M | 0.0% | $35.61 | — | Common Stock | 05545E209 |
| KEYS | KEYSIGHT TECHS INC | 11,476 | $1.116M | 0.0% | $70.05 | +32.3% | Common Stock | 49338L103 |
| — | AMERICAN CAMPUS CMNTYS | 23,199 | $1.115M | 0.0% | $45.42 | — | Common Stock | 024835100 |
| RELX | RELX PLC SPON ADR | 46,898 | $1.112M | 0.0% | $21.85 | — | Common Stock | 759530108 |
| PPC | PILGRIMS PRIDE CORP NEW | 34,581 | $1.108M | 0.0% | $28.26 | +2.8% | Common Stock | 72147K108 |
| — | EQM MIDSTREAM PRTNRS LP | 33,812 | $1.106M | 0.0% | $70.39 | — | MLP | 26885B100 |
| — | SYNOVUS FINL CORP NEW | 30,816 | $1.102M | 0.0% | $33.34 | — | Common Stock | 87161C501 |
| — | ETF ETFMG PRIM MOBIL ETF | 23,574 | $1.099M | 0.0% | $41.56 | — | ETF/Closed End | 26924G409 |
| BWA | BORG WARNER INC | 29,869 | $1.096M | 0.0% | $29.81 | -2.2% | Common Stock | 099724106 |
| FUL | FULLER H B CO | 23,430 | $1.091M | 0.0% | $47.40 | -11.3% | Common Stock | 359694106 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 5,156 | $1.09M | 0.0% | $70877.45 | — | ETF/Closed End | 464287523 |
| YUMC | YUM CHINA HOLDINGS | 23,968 | $1.089M | 0.0% | $30.11 | +48.3% | Common Stock | 98850P109 |
| IUSG | ISHS SP U S GROWTH ETF | 17,288 | $1.087M | 0.0% | $886.03 | — | ETF/Closed End | 464287671 |
| ALK | ALASKA AIR GROUP INC | 16,696 | $1.084M | 0.0% | $64.35 | -3.4% | Common Stock | 011659109 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 6,734 | $1.084M | 0.0% | $153.34 | — | ETF/Closed End | 464288406 |
| BIDU | BAIDU INC A SPON ADR | 10,553 | $1.084M | 0.0% | $189.81 | — | Common Stock | 056752108 |
| ARW | ARROW ELECTRONICS INC | 14,527 | $1.083M | 0.0% | $77.06 | -8.2% | Common Stock | 042735100 |
| — | TEKLA HEALTHCARE OPPTYS | 61,841 | $1.08M | 0.0% | $17.09 | — | Common Stock | 879105104 |
| GCOW | PACER GLB CASH COWS ETF | 36,198 | $1.075M | 0.0% | $29.51 | — | ETF/Closed End | 69374H709 |
| PVH | PVH CORP | 12,183 | $1.075M | 0.0% | $112.63 | -26.5% | Common Stock | 693656100 |
| VDE | VNGRD ENERGY ETF | 13,774 | $1.075M | 0.0% | $97.53 | — | ETF/Closed End | 92204A306 |
| SPIB | SPDR INTERMED TERM ETF | 30,383 | $1.072M | 0.0% | $33.74 | — | ETF/Closed End- | 78464A375 |
| — | HESS CORP | 17,707 | $1.071M | 0.0% | $52.98 | — | Common Stock | 42809H107 |
| IEP | ICAHN ENTERPRISES LP | 16,551 | $1.063M | 0.0% | $65.11 | — | Common Stock | 451100101 |
| ON | ON SEMICONDUCTOR CORP | 55,317 | $1.063M | 0.0% | $19.75 | -2.7% | Common Stock | 682189105 |
| FNF | FIDELITY NATL FINL INC | 23,905 | $1.062M | 0.0% | $23.50 | +33.3% | Common Stock | 31620R303 |
| FID | FT SP INTL DV ARIST ETF | 61,747 | $1.06M | 0.0% | $15.84 | — | ETF/Closed End | 33738R688 |
| AORT | CRYOLIFE INC | 39,008 | $1.059M | 0.0% | $21.43 | +32.2% | Common Stock | 228903100 |
| CPB | CAMPBELL SOUP COMPANY | 22,475 | $1.055M | 0.0% | $35.87 | -2.3% | Common Stock | 134429109 |
| CNC | CENTENE CORP DEL | 24,389 | $1.055M | 0.0% | $56.65 | -14.0% | Common Stock | 15135B101 |
| RIGS | ALPS RIVERFRONT STRT ETF | 42,161 | $1.047M | 0.0% | $25.00 | — | ETF/Closed End- | 00162Q783 |
| MHK | MOHAWK INDUSTRIES INC | 8,442 | $1.047M | 0.0% | $178.57 | -28.1% | Common Stock | 608190104 |
| AIVL | WSDMTR US DV EX FINL ETF | 11,928 | $1.043M | 0.0% | $81.75 | — | ETF/Closed End | 97717W406 |
| PAYC | PAYCOM SOFTWARE INC | 4,969 | $1.041M | 0.0% | $195.42 | +17.2% | Common Stock | 70432V102 |
| — | GAMCO GOLD NATL RESINCM | 239,055 | $1.04M | 0.0% | $5.39 | — | ETF/Closed End | 36465A109 |
| — | NATIONAL OILWELL VARCO | 48,969 | $1.038M | 0.0% | $20868.69 | — | Common Stock | 637071101 |
| — | GW PHARMACEUTICALS PLC | 9,014 | $1.037M | 0.0% | $170.28 | — | Common Stock | 36197T103 |
| OZK | BANK OZK | 37,996 | $1.036M | 0.0% | $25.31 | -13.6% | Common Stock | 06417N103 |
| — | FIRST TR MLP ENERGY | 90,200 | $1.035M | 0.0% | $16.19 | — | ETF/Closed End | 33739B104 |
| AZO | AUTOZONE INC | 953 | $1.034M | 0.0% | $756.31 | +48.2% | Common Stock | 053332102 |
| CFR | CULLEN FROST BANKERS INC | 11,644 | $1.031M | 0.0% | $75.91 | -3.9% | Common Stock | 229899109 |
| SONY | SONY CORP | 17,386 | $1.028M | 0.0% | $53.89 | — | Common Stock | 835699307 |
| QUS | SPDR USA QLTY STRAT ETF | 11,566 | $1.027M | 0.0% | $74.56 | — | ETF/Closed End | 78468R812 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 9,283 | $1.025M | 0.0% | $104.64 | — | ETF/Closed End | 464288109 |
| FTNT | FORTINET INC | 13,321 | $1.023M | 0.0% | $10.45 | +55.3% | Common Stock | 34959E109 |
| — | BLK FLT RT INCM STRAT FD | 81,077 | $1.023M | 0.0% | $13.88 | — | ETF/Closed End- | 09255X100 |
| — | BLAKRK MUNIYIELD QLTY FD | 67,944 | $1.022M | 0.0% | $14.29 | — | ETF/Closed End- | 09254F100 |
| ORLY | O REILLY AUTOMOTIVE NEW | 2,558 | $1.019M | 0.0% | $21.37 | +20.9% | Common Stock | 67103H107 |
| ABBNY | ABB LIMITED SPONS ADR | 51,775 | $1.018M | 0.0% | $21.88 | — | Common Stock | 000375204 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 33,871 | $1.014M | 0.0% | $27.64 | — | ETF/Closed End | 46434V803 |
| — | EV TAX MNGD DIVRS EQ INC | 85,096 | $1.013M | 0.0% | $11.20 | — | ETF/Closed End | 27828N102 |
| PAG | PENSKE AUTOMOTIVE GROUP | 21,362 | $1.01M | 0.0% | $44.86 | +0.8% | Common Stock | 70959W103 |
| NBIX | NEUROCRINE BIOSCIENCES | 11,171 | $1.007M | 0.0% | $83.65 | +11.7% | Common Stock | 64125C109 |
| AUB | ATLANTIC UN BKSHS CORP | 27,019 | $1.006M | 0.0% | $27.30 | +5.8% | Common Stock | 04911A107 |
| TECL | DIRXN TECH BULL 3X ETF | 6,019 | $1.004M | 0.0% | $85.00 | — | ETF/Closed End | 25459W102 |
| — | SPRAGUE RESOURCES LP | 56,737 | $1.004M | 0.0% | $4320.35 | — | Common Stock | 849343108 |
| PNNT | PENNANTPARK INVT BDC | 159,416 | $1M | 0.0% | $2.40 | +19.8% | Common Stock | 708062104 |
| NWBI | NORTHWEST BANCSHARES INC | 60,966 | $999K | 0.0% | $8.41 | +31.7% | Common Stock | 667340103 |
| — | HOLLYFRONTIER CORP | 18,609 | $998K | 0.0% | $4555.18 | — | Common Stock | 436106108 |
| IDLV | INV SP INTL L/VOL ETF | 29,154 | $996K | 0.0% | $31.85 | — | ETF/Closed End | 46138E230 |
| FGD | FT DJ GLB SEL DIV ETF | 43,370 | $994K | 0.0% | $23.67 | — | ETF/Closed End | 33734X200 |
| PHG | KONINKLIJKE PHILIPS NEW | 21,501 | $992K | 0.0% | $33.68 | — | Common Stock | 500472303 |
| — | VIACOM INC CL B NEW | 41,163 | $989K | 0.0% | $33.82 | — | Common Stock | 92553P201 |
| GEL | GENESIS ENERGY LP | 46,081 | $989K | 0.0% | $9379.65 | — | MLP | 371927104 |
| — | WESTERN INFLTN LKD INCM | 85,318 | $989K | 0.0% | $11.45 | — | ETF/Closed End- | 95766Q106 |
| GRC | GORMAN RUPP CO | 28,375 | $987K | 0.0% | $29.77 | +6.7% | Common Stock | 383082104 |
| TYL | TYLER TECHNOLOGIES INC | 3,742 | $982K | 0.0% | $180.16 | +35.9% | Common Stock | 902252105 |
| WBS | WEBSTER FINANCIAL CORP | 20,947 | $982K | 0.0% | $52.93 | -10.7% | Common Stock | 947890109 |
| WTS | WATTS WATER TECH INC | 10,481 | $982K | 0.0% | $88.86 | +4.5% | Common Stock | 942749102 |
| ZROZ | PIMCO 25Y Z/C TRSY ETF | 6,776 | $980K | 0.0% | $144.63 | — | ETF/Closed End- | 72201R882 |
| DIEM | FRKLN LIBERTYQ E/MKT ETF | 33,837 | $979K | 0.0% | $29.99 | — | ETF/Closed End | 35473P207 |
| ASGN | ASGN INC | 15,491 | $974K | 0.0% | $70.07 | -11.9% | Common Stock | 00191U102 |
| SRLN | SPDR BLACKSTONE GSO ETF | 20,935 | $970K | 0.0% | $47.49 | — | ETF/Closed End- | 78467V608 |
| — | NIELSEN HOLDINGS PLC EUR | 45,015 | $957K | 0.0% | $27.35 | — | Common Stock | G6518L108 |
| — | NUVEEN REAL ESTATE INC | 87,029 | $956K | 0.0% | $11.00 | — | ETF/Closed End | 67071B108 |
| MELI | MERCADOLIBRE INC | 1,733 | $956K | 0.0% | $366.08 | +65.6% | Common Stock | 58733R102 |
| TWLO | TWILIO INC A | 8,694 | $956K | 0.0% | $81.05 | +60.0% | Common Stock | 90138F102 |
| PRF | INV FTSE RAFI US1000 ETF | 8,068 | $951K | 0.0% | $113.99 | — | ETF/Closed End | 46137V613 |
| — | MARATHON OIL CORP | 77,253 | $948K | 0.0% | $622.57 | — | Common Stock | 565849106 |
| NTSX | WSDMTR 90/60 US BAL ETF | 33,963 | $947K | 0.0% | $27.88 | — | ETF/Closed End | 97717Y790 |
| — | EXCH VESPER US LGCP ETF | 35,968 | $946K | 0.0% | $25.88 | — | ETF/Closed End | 301505749 |
| VFF | VILLAGE FARMS INTL INC | 104,518 | $946K | 0.0% | $12.62 | -11.7% | Common Stock | 92707Y108 |
| SIGI | SELECTIVE INS GROUP INC | 12,547 | $943K | 0.0% | $57.28 | +21.8% | Common Stock | 816300107 |
| XLRE | SEL SECT RL EST SPDR ETF | 23,955 | $942K | 0.0% | $33.37 | — | ETF/Closed End | 81369Y860 |
| MASI | MASIMO CORP | 6,320 | $940K | 0.0% | $50.13 | +203.0% | Common Stock | 574795100 |
| UOCT | INNOVATR SP 500 ULT ETF | 37,753 | $940K | 0.0% | $24.40 | — | ETF/Closed End | 45782C821 |
| PHM | PULTEGROUP INC | 25,692 | $939K | 0.0% | $25.22 | +23.4% | Common Stock | 745867101 |
| — | TEX PAC LAND SUB CTF UT | 1,444 | $938K | 0.0% | $510.80 | — | Common Stock | 882610108 |
| — | QURATE RETAIL INC A | 90,669 | $935K | 0.0% | $20.29 | — | Common Stock | 74915M100 |
| — | CANOPY GROWTH CORP | 40,698 | $933K | 0.0% | $34.97 | — | Common Stock | 138035100 |
| UAA | UNDER ARMOUR INC CL A | 46,791 | $933K | 0.0% | $37.14 | -40.6% | Common Stock | 904311107 |
| — | GLATFELTER | 60,526 | $932K | 0.0% | $16.70 | — | Common Stock | 377316104 |
| BHP | BHP GROUP LTD SPON ADR | 18,866 | $932K | 0.0% | $39.53 | — | Common Stock | 088606108 |
| XSMO | INV SP SMCP MOMENT ETF | 25,018 | $932K | 0.0% | $39.02 | — | ETF/Closed End | 46137V498 |
| DTE | DTE ENERGY CO | 6,979 | $928K | 0.0% | $66.04 | +34.7% | Common Stock | 233331107 |
| — | CARLYLE GROUP LTD LP | 36,271 | $927K | 0.0% | $19.31 | — | MLP | 14309L102 |
| — | SKECHERS USA INC CL A | 24,793 | $926K | 0.0% | $28.81 | — | Common Stock | 830566105 |
| NVCR | NOVOCURE LTD | 12,386 | $926K | 0.0% | $27.96 | +186.0% | Common Stock | G6674U108 |
| NGL | NGL ENERGY PARTNERS LP | 66,545 | $926K | 0.0% | $19.73 | — | Common Stock | 62913M107 |
| HYD | VANCK HI YLD MUN NEW ETF | 14,315 | $922K | 0.0% | $62.81 | — | ETF/Closed End- | 92189H409 |
| TOL | TOLL BROTHERS INC | 22,307 | $916K | 0.0% | $35.86 | +2.8% | Common Stock | 889478103 |
| EPR | EPR PROPERTIES | 11,872 | $913K | 0.0% | $71.81 | — | Common Stock | 26884U109 |
| — | GABELLI DIV INCM TR | 42,280 | $909K | 0.0% | $19.31 | — | ETF/Closed End | 36242H104 |
| WES | WESTERN MIDSTREAM LP | 36,488 | $908K | 0.0% | $31.36 | — | MLP | 958669103 |
| — | ALLIANCEBERNSTEIN GLBL | 75,657 | $907K | 0.0% | $12.57 | — | ETF/Closed End- | 01879R106 |
| — | NUVEEN SP 500 BUY WRITE | 68,868 | $900K | 0.0% | $13.25 | — | ETF/Closed End | 6706ER101 |
| KNSL | KINSALE CAP GROUP INC | 8,710 | $900K | 0.0% | $43.89 | +115.8% | Common Stock | 49714P108 |
| — | SALT LOW TRUBETA US ETF | 31,980 | $899K | 0.0% | $27.07 | — | ETF/Closed End | 79590A107 |
| IYH | ISHS US HLTHCR ETF | 4,749 | $898K | 0.0% | $11029.48 | — | ETF/Closed End | 464287762 |
| GOOD | GLADSTONE COML CORP | 38,175 | $897K | 0.0% | $6708.36 | — | REIT | 376536108 |
| AMP | AMERIPRISE FINL INC | 6,068 | $893K | 0.0% | $112.25 | +11.6% | Common Stock | 03076C106 |
| — | INTERPUBLIC GROUP | 41,367 | $892K | 0.0% | $16.23 | +3.0% | Common Stock | 460690100 |
| — | MACQUARIE INFRA CORP | 22,587 | $892K | 0.0% | $49.26 | — | Common Stock | 55608B105 |
| — | GLBL X MLP ENERGY ETF | 72,435 | $891K | 0.0% | $12.14 | — | ETF/Closed End | 37950E226 |
| LFUS | LITTELFUSE INC | 5,016 | $889K | 0.0% | $199.41 | -15.2% | Common Stock | 537008104 |
| IT | GARTNER INC | 6,187 | $885K | 0.0% | $145.37 | 0.0% | Common Stock | 366651107 |
| EMGF | ISHS FACTORSEL MSCI ETF | 21,601 | $883K | 0.0% | $42.42 | — | ETF/Closed End | 46434G889 |
| NXTG | FT INDXX NEXTG ETF | 17,536 | $883K | 0.0% | $50.35 | — | ETF/Closed End | 33737K205 |
| OMC | OMNICOM GROUP INC | 11,249 | $881K | 0.0% | $59.81 | +5.1% | Common Stock | 681919106 |
| — | DISCOVERY INC C | 35,410 | $872K | 0.0% | $21.73 | — | Common Stock | 25470F302 |
| XMMO | INV SP MDCP MOMENT ETF | 14,944 | $871K | 0.0% | $52.97 | — | ETF/Closed End | 46137V464 |
| UA | UNDER ARMOUR INC C | 47,990 | $870K | 0.0% | $27.74 | -28.9% | Common Stock | 904311206 |
| — | MATCH GROUP INC | 12,173 | $870K | 0.0% | $48.59 | — | Common Stock | 57665R106 |
| — | NUVEEN PFD INCM OPPTYS | 86,146 | $866K | 0.0% | $9.96 | — | ETF/Closed End | 67073B106 |
| HLT | HILTON WORLDWIDE NEW | 9,296 | $866K | 0.0% | $70.03 | +33.4% | Common Stock | 43300A203 |
| ICLR | ICON PLC | 5,857 | $863K | 0.0% | $85.36 | +79.9% | Common Stock | G4705A100 |
| TMUS | T MOBILE US INC | 10,915 | $860K | 0.0% | $58.45 | +29.5% | Common Stock | 872590104 |
| UJUL | INNOVATR SP 500 ULT ETF | 32,965 | $859K | 0.0% | $25.60 | — | ETF/Closed End | 45782C839 |
| OFS | OFS CAPITAL CORP BDC | 73,895 | $858K | 0.0% | $13.71 | -16.2% | Common Stock | 67103B100 |
| AJG | ARTHUR J GALLAGHER | 9,517 | $852K | 0.0% | $47.74 | +74.1% | Common Stock | 363576109 |
| — | NUV MUN CR INC FD | 52,296 | $849K | 0.0% | $15.61 | — | ETF/Closed End- | 67070X101 |
| ENR | ENERGIZER HLDGS NEW | 19,443 | $847K | 0.0% | $37.91 | -17.2% | Common Stock | 29272W109 |
| — | MFS MUNICIPAL INCOME TR | 119,960 | $845K | 0.0% | $6.80 | — | ETF/Closed End- | 552738106 |
| — | VEREIT INC | 86,071 | $842K | 0.0% | $8.70 | — | REIT | 92339V100 |
| LECO | LINCOLN ELECTRIC HLDGS | 9,687 | $840K | 0.0% | $89.88 | -6.4% | Common Stock | 533900106 |
| XYL | XYLEM INC | 10,531 | $839K | 0.0% | $49.89 | +45.9% | Common Stock | 98419M100 |
| — | COHEN STEERS INFRA FD | 30,781 | $838K | 0.0% | $23.04 | — | ETF/Closed End | 19248A109 |
| EVR | EVERCORE INC A | 10,357 | $830K | 0.0% | $57.24 | +25.7% | Common Stock | 29977A105 |
| LW | LAMB WESTON HLDGS INC | 11,407 | $830K | 0.0% | $30.26 | +105.2% | Common Stock | 513272104 |
| — | TRITON INTL LTD CL A | 24,376 | $825K | 0.0% | $32.33 | — | Common Stock | G9078F107 |
| EXAS | EXACT SCIENCES CORP | 9,107 | $823K | 0.0% | $67.12 | +69.8% | Common Stock | 30063P105 |
| IFV | FIRST TR VI DW INTL ETF | 43,077 | $820K | 0.0% | $20.84 | — | ETF/Closed End | 33738R886 |
| — | CORESITE REALTY CORP | 6,726 | $820K | 0.0% | $108.60 | — | REIT | 21870Q105 |
| EHTH | EHEALTH INC | 12,262 | $819K | 0.0% | $34.41 | +162.2% | Common Stock | 28238P109 |
| TXRH | TEXAS ROADHOUSE INC A | 15,476 | $813K | 0.0% | $40.47 | +18.3% | Common Stock | 882681109 |
| SEDG | SOLAREDGE TECHS INC | 9,694 | $812K | 0.0% | $74.55 | 0.0% | Common Stock | 83417M104 |
| — | SOUTH JERSEY INDS INC | 24,618 | $810K | 0.0% | $3290.50 | — | Common Stock | 838518108 |
| ESNT | ESSENT GROUP LTD | 16,985 | $810K | 0.0% | $38.74 | +10.5% | Common Stock | G3198U102 |
| SPFF | GLBL X SUPERINCM PFD ETF | 68,791 | $808K | 0.0% | $12.53 | — | ETF/Closed End- | 37950E333 |
| REGN | REGENERON PHARMACEUTICAL | 2,913 | $808K | 0.0% | $397.20 | -25.9% | Common Stock | 75886F107 |
| FLTR | VANECK INVT GRD FLTG ETF | 31,670 | $799K | 0.0% | $25.12 | — | ETF/Closed End- | 92189F486 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,569 | $798K | 0.0% | $73.79 | +36.6% | Common Stock | 40171V100 |
| GOVI | INV 130 LADR TRSY ETF | 22,380 | $796K | 0.0% | $35.57 | — | ETF/Closed End- | 46138E107 |
| EELV | INV SP E/M L/VLTY ETF | 35,002 | $796K | 0.0% | $24.27 | — | ETF/Closed End | 46138E297 |
| WSM | WILLIAMS SONOMA INC | 11,675 | $794K | 0.0% | $25.13 | +15.6% | Common Stock | 969904101 |
| PREF | PRIN SPECTRM PFD SEC ETF | 7,941 | $791K | 0.0% | $96.03 | — | ETF/Closed End- | 74255Y888 |
| — | LEGG MASON INC | 20,629 | $788K | 0.0% | $8564.93 | — | Common Stock | 524901105 |
| PTNQ | PACER TRENDPILOT 100 ETF | 21,936 | $788K | 0.0% | $26.50 | — | ETF/Closed End | 69374H303 |
| — | GANNETT SPINCO INC | 73,417 | $788K | 0.0% | $11.64 | — | Common Stock | 36473H104 |
| SMLF | ISHS EDGE MSCI SMCP ETF | 19,688 | $785K | 0.0% | $38.06 | — | ETF/Closed End | 46434V290 |
| PMT | PENNYMAV MTG INV TRUST | 35,254 | $784K | 0.0% | $18.55 | — | REIT | 70931T103 |
| FBIN | FORTUNE BRANDS HOME SEC | 14,324 | $784K | 0.0% | $44.20 | -6.7% | Common Stock | 34964C106 |
| IXP | ISHS GLBL COMM SVCS ETF | 13,682 | $784K | 0.0% | $12471.15 | — | ETF/Closed End | 464287275 |
| — | MYLAN N V | 39,481 | $781K | 0.0% | $29.52 | — | Common Stock | N59465109 |
| WRLD | WORLD ACCEPTANCE CORP | 6,115 | $780K | 0.0% | $87.79 | +61.2% | Common Stock | 981419104 |
| — | ABIOMED INC | 4,385 | $780K | 0.0% | $180.10 | — | Common Stock | 003654100 |
| — | NUSTAR ENERGY LP | 27,490 | $779K | 0.0% | $48.98 | — | MLP | 67058H102 |
| HQY | HEALTHEQUITY INC | 13,616 | $778K | 0.0% | $57.50 | +15.4% | Common Stock | 42226A107 |
| MHO | M/I HOMES INC | 20,652 | $778K | 0.0% | $29.23 | +17.6% | Common Stock | 55305B101 |
| AFK | VANECK AFRICA INDEX ETF | 38,958 | $777K | 0.0% | $21.54 | — | ETF/Closed End | 92189F866 |
| — | CS NASDQ COV CALL ETN | 86,658 | $776K | 0.0% | $8.49 | — | CD Par 10 | 22542D480 |
| — | HEALTHCARE TR AMER A NEW | 26,353 | $774K | 0.0% | $29.37 | — | REIT | 42225P501 |
| — | CIT GROUP INC NEW | 17,054 | $773K | 0.0% | $45.76 | — | Common Stock | 125581801 |
| CALF | PACER U S SMCP CASH ETF | 31,380 | $773K | 0.0% | $26.25 | — | ETF/Closed End | 69374H857 |
| — | CAREER EDUCATION CORP | 48,615 | $772K | 0.0% | $10.50 | — | Common Stock | 141665109 |
| CAPL | CROSSAMERICA PARTNERS | 45,155 | $770K | 0.0% | $24.58 | — | Common Stock | 22758A105 |
| ALB | ALBEMARLE CORP | 11,036 | $767K | 0.0% | $94.00 | -33.5% | Common Stock | 012653101 |
| ISCV | ISHS MSTR SM CAP VAL ETF | 5,727 | $766K | 0.0% | $142.10 | — | ETF/Closed End | 464288703 |
| INCY | INCYTE CORP | 10,254 | $761K | 0.0% | $95.05 | -15.0% | Common Stock | 45337C102 |
| ACWI | ISHS MSCI ACWI ETF | 10,264 | $757K | 0.0% | $68.92 | — | ETF/Closed End | 464288257 |
| NTNX | NUTANIX INC A | 28,851 | $757K | 0.0% | $27.18 | -13.3% | Common Stock | 67059N108 |
| — | LAZARD LTD SHARES A | 21,621 | $757K | 0.0% | $38.97 | — | MLP | G54050102 |
| — | CERNER CORP | 11,093 | $756K | 0.0% | $4262.62 | — | Common Stock | 156782104 |
| MAIN | MAIN STR CAP CORP BDC | 17,448 | $754K | 0.0% | $35.97 | +18.6% | Common Stock | 56035L104 |
| PSA | PUBLIC STORAGE INC | 3,056 | $750K | 0.0% | $156.73 | +22.4% | REIT | 74460D109 |
| TTC | TORO CO | 10,175 | $746K | 0.0% | $63.94 | +11.7% | Common Stock | 891092108 |
| HSIC | HENRY SCHEIN INC | 11,730 | $745K | 0.0% | $64.06 | +0.9% | Common Stock | 806407102 |
| — | EV LTD DUR INCM FD | 59,560 | $745K | 0.0% | $13.53 | — | ETF/Closed End- | 27828H105 |
| — | FIRST TRUST HIGH INCOME | 48,828 | $740K | 0.0% | $15.36 | — | ETF/Closed End- | 33738E109 |
| CSIQ | CANADIAN SOLAR INC | 38,758 | $732K | 0.0% | $19.81 | +9.8% | Common Stock | 136635109 |
| — | BLACKROCK MUNIASSETS FD | 47,278 | $732K | 0.0% | $14.19 | — | ETF/Closed End- | 09254J102 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 12,279 | $729K | 0.0% | $57.06 | — | ETF/Closed End | 74347B698 |
| MAA | MID AMERICA APT CMNTYS | 5,595 | $728K | 0.0% | $74.75 | +34.0% | REIT | 59522J103 |
| EHC | ENCOMPASS HEALTH CORP | 11,486 | $727K | 0.0% | $45.02 | +3.1% | Common Stock | 29261A100 |
| IPGP | IPG PHOTONICS CORP | 5,344 | $725K | 0.0% | $129.03 | +2.6% | Common Stock | 44980X109 |
| AMCX | AMC NETWORKS INC CL A | 14,731 | $724K | 0.0% | $56.46 | -8.7% | Common Stock | 00164V103 |
| IUSV | ISHS CORE SP US VAL ETF | 12,532 | $724K | 0.0% | $58.25 | — | ETF/Closed End | 464287663 |
| TM | TOYOTA MTR CORP SPON ADR | 5,380 | $724K | 0.0% | $11898.04 | — | Common Stock | 892331307 |
| XLB | MATRLS SEL SECT SPDR ETF | 12,422 | $723K | 0.0% | $53.42 | — | ETF/Closed End | 81369Y100 |
| FITB | FIFTH THIRD BANCORP | 26,367 | $722K | 0.0% | $17.02 | +24.8% | Common Stock | 316773100 |
| — | AON PLC CL A | 3,727 | $721K | 0.0% | $163.36 | — | Common Stock | G0408V102 |
| BBH | VANECK VCTRS BIOTECH ETF | 6,095 | $719K | 0.0% | $108.16 | — | ETF/Closed End | 92189F726 |
| FHN | FIRST HORIZON NATL CORP | 44,206 | $716K | 0.0% | $11.93 | +3.5% | Common Stock | 320517105 |
| PJUN | INNOVATR SP 500 BUF ETF | 26,844 | $711K | 0.0% | $26.26 | — | ETF/Closed End | 45782C748 |
| SCHP | SCHWAB US TIPS ETF | 12,482 | $709K | 0.0% | $56.80 | — | ETF/Closed End- | 808524870 |
| — | CBRE CLARION REAL EST FD | 89,157 | $705K | 0.0% | $8.27 | — | ETF/Closed End | 12504G100 |
| KMT | KENNAMETAL INC | 22,899 | $704K | 0.0% | $25.08 | +5.1% | Common Stock | 489170100 |
| — | COHENSTEERS SEL PFD INC | 23,800 | $703K | 0.0% | $29.54 | — | ETF/Closed End- | 19248Y107 |
| ICOW | PACER DEV MKTS INT ETF | 27,798 | $703K | 0.0% | $26.97 | — | ETF/Closed End | 69374H873 |
| NFG | NATIONAL FUEL GAS CO | 14,976 | $703K | 0.0% | $54.61 | -11.0% | Common Stock | 636180101 |
| VTWV | VNGRD RUS2000 VL IN ETF | 6,715 | $702K | 0.0% | $92.47 | — | ETF/Closed End | 92206C649 |
| STM | STMICROELECTRONICS N V | 36,280 | $702K | 0.0% | $17.57 | — | Common Stock | 861012102 |
| RFDI | FT RVRFRONT DYN DEV ETF | 12,595 | $701K | 0.0% | $54.57 | — | ETF/Closed End | 33739P608 |
| HALO | HALOZYME THERAPEUTICS | 45,203 | $701K | 0.0% | $10.35 | +59.1% | Common Stock | 40637H109 |
| PRKS | SEAWORLD ENTMNT INC | 26,477 | $697K | 0.0% | $27.49 | +10.7% | Common Stock | 81282V100 |
| SCHM | SCHWAB US MDCP ETF | 12,309 | $696K | 0.0% | $56.54 | — | ETF/Closed End | 808524508 |
| AAL | AMERICAN ARLNS GRP INC | 25,807 | $696K | 0.0% | $42.45 | -31.6% | Common Stock | 02376R102 |
| PINS | PINTEREST INC A | 26,282 | $695K | 0.0% | $28.42 | +5.4% | Common Stock | 72352L106 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 14,499 | $694K | 0.0% | $42.83 | — | ETF/Closed End | 33736Q104 |
| BIGGQ | BIG LOTS INC | 28,295 | $693K | 0.0% | $31.18 | -35.3% | Common Stock | 089302103 |
| RZG | INV SP S/C 600 PURE ETF | 6,496 | $693K | 0.0% | $126.09 | — | ETF/Closed End | 46137V175 |
| MLKN | MILLER HERMAN INC | 14,927 | $688K | 0.0% | $29.11 | +27.4% | Common Stock | 600544100 |
| — | JOHN HANCOCK TAX ADV | 24,171 | $687K | 0.0% | $25.34 | — | ETF/Closed End | 41013V100 |
| — | TIFFANY CO NEW | 7,380 | $684K | 0.0% | $3553.03 | — | Common Stock | 886547108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,872 | $684K | 0.0% | $68.29 | -0.5% | Common Stock | 044186104 |
| ALV | AUTOLIV INC | 8,641 | $682K | 0.0% | $76.11 | -19.2% | Common Stock | 052800109 |
| DVYE | ISHS EMG MKT DIV ETF | 18,197 | $681K | 0.0% | $37.94 | — | ETF/Closed End | 464286319 |
| HE | HAWAIIAN ELEC INDS INC | 14,914 | $680K | 0.0% | $33.23 | +33.8% | Common Stock | 419870100 |
| CRI | CARTERS INC | 7,438 | $678K | 0.0% | $73.39 | +1.3% | Common Stock | 146229109 |
| DVN | DEVON ENERGY CORP NEW | 28,080 | $676K | 0.0% | $23.33 | -22.6% | Common Stock | 25179M103 |
| — | IAC/INTERACTIVECRP 001 | 3,094 | $674K | 0.0% | $217.50 | — | Common Stock | 44919P508 |
| — | TEKLA LIFE SCIENCES INVS | 44,571 | $673K | 0.0% | $18.34 | — | ETF/Closed End | 87911K100 |
| — | NUVEEN INTERMED DUR TERM | 49,088 | $671K | 0.0% | $13.03 | — | ETF/Closed End- | 670677103 |
| MOS | MOSAIC COMPANY NEW | 32,739 | $671K | 0.0% | $24.46 | -21.2% | Common Stock | 61945C103 |
| — | SCHNITZER STEEL INDS A | 32,415 | $670K | 0.0% | $24.61 | — | Common Stock | 806882106 |
| MOH | MOLINA HEALTHCARE INC | 6,096 | $669K | 0.0% | $135.70 | -4.5% | Common Stock | 60855R100 |
| GOOS | CANADA GOOSE HLDGS INC | 15,148 | $666K | 0.0% | $50.29 | -16.9% | Common Stock | 135086106 |
| CC | CHEMOURS COMPANY | 44,540 | $665K | 0.0% | $16.42 | -23.8% | Common Stock | 163851108 |
| SHYD | VANECK SHRT HI YLD ETF | 26,365 | $664K | 0.0% | $25.18 | — | ETF/Closed End- | 92189F387 |
| VLY | VALLEY NATIONAL BANCORP | 60,954 | $663K | 0.0% | $10.22 | +4.6% | Common Stock | 919794107 |
| — | GRUBHUB INC | 11,794 | $663K | 0.0% | $84.82 | — | Common Stock | 400110102 |
| — | NUVEEN MUNICIPAL VALUE F | 63,069 | $663K | 0.0% | $3192.77 | — | ETF/Closed End- | 670928100 |
| SSD | SIMPSON MFG CO INC | 9,539 | $662K | 0.0% | $56.34 | +8.8% | Common Stock | 829073105 |
| XPO | XPO LOGISTICS INC | 9,250 | $662K | 0.0% | $22.46 | +3.0% | Common Stock | 983793100 |
| — | WESTERN EMERG MKTS DEBT | 47,622 | $661K | 0.0% | $15.25 | — | ETF/Closed End- | 95766A101 |
| — | CEDAR FAIR LP | 11,316 | $660K | 0.0% | $49.08 | — | MLP | 150185106 |
| — | NUV AMT FREE MUN CR INC | 39,395 | $659K | 0.0% | $15.55 | — | ETF/Closed End- | 67071L106 |
| CTRA | CABOT OIL GAS CORP | 37,329 | $656K | 0.0% | $16.49 | -12.9% | Common Stock | 127097103 |
| FTHI | FT VI HIGH INCM ETF | 29,132 | $655K | 0.0% | $22.21 | — | ETF/Closed End | 33738R308 |
| PBE | INV DYN BIO GENOME ETF | 13,829 | $655K | 0.0% | $54.82 | — | ETF/Closed End | 46137V787 |
| POST | POST HOLDINGS INC | 6,148 | $651K | 0.0% | $67.39 | +1.1% | Common Stock | 737446104 |
| HIW | HIGHWOODS PPTYS INC | 14,491 | $651K | 0.0% | $41.43 | — | REIT | 431284108 |
| — | AVANGRID INC | 12,400 | $648K | 0.0% | $46.05 | — | Common Stock | 05351W103 |
| GPRO | GOPRO INC A | 125,067 | $648K | 0.0% | $5.58 | -15.8% | Common Stock | 38268T103 |
| — | GLBL X MLP ETF | 76,969 | $645K | 0.0% | $8.43 | — | ETF/Closed End | 37950E473 |
| — | NUVEEN CT QUAL MUN INC | 48,070 | $645K | 0.0% | $12.75 | — | ETF/Closed End- | 67060D107 |
| MTG | M G I C INVT CORP | 51,310 | $645K | 0.0% | $12.49 | +3.4% | Common Stock | 552848103 |
| — | DUFFPHELP GLB UTIL INCM | 40,527 | $644K | 0.0% | $14.40 | — | ETF/Closed End | 26433C105 |
| — | SPDR SP SMALL CAP ETF | 9,582 | $644K | 0.0% | $76.14 | — | ETF/Closed End | 78464A813 |
| OPPE | WSDMTREE EUR HDGD SM ETF | 21,125 | $641K | 0.0% | $30.14 | — | ETF/Closed End | 97717X552 |
| UTL | UNITIL CORP | 10,109 | $641K | 0.0% | $40.16 | +49.2% | Common Stock | 913259107 |
| DHS | WSDMTR US HI DIV FD ETF | 8,598 | $640K | 0.0% | $66.71 | — | ETF/Closed End | 97717W208 |
| LEN | LENNAR CORP | 11,438 | $639K | 0.0% | $44.86 | 0.0% | Common Stock | 526057104 |
| — | SP PLUS CORP | 17,239 | $638K | 0.0% | $35.21 | — | Common Stock | 78469C103 |
| RS | RELIANCE STEEL ALUM CO | 6,394 | $637K | 0.0% | $87.52 | +11.6% | Common Stock | 759509102 |
| — | ETFIS INFRA ACT MLP ETF | 129,190 | $637K | 0.0% | $9.75 | — | ETF/Closed End | 26923G103 |
| BPOP | POPULAR INC NEW | 11,736 | $635K | 0.0% | $44.72 | -0.3% | Common Stock | 733174700 |
| — | COHEN STEERSPFDINC | 25,777 | $634K | 0.0% | $21.01 | — | ETF/Closed End | 19247X100 |
| MAN | MANPOWERGROUP INC | 7,509 | $633K | 0.0% | $79.94 | +9.1% | Common Stock | 56418H100 |
| — | CIMAREX ENERGY COMPANY | 13,202 | $633K | 0.0% | $90.70 | — | Common Stock | 171798101 |
| — | SUNPOWER CORP | 57,619 | $632K | 0.0% | $10.97 | — | Common Stock | 867652406 |
| AMBA | AMBARELLA INC | 10,044 | $631K | 0.0% | $45.37 | +14.3% | Common Stock | G037AX101 |
| KTB | KONTOOR BRANDS INC | 17,969 | $631K | 0.0% | $29.89 | +8.6% | Common Stock | 50050N103 |
| CBZ | CBIZ INC | 26,726 | $628K | 0.0% | $16.31 | +37.8% | Common Stock | 124805102 |
| IWV | ISHS RUSS 3000 INDX ETF | 3,615 | $628K | 0.0% | $146.97 | — | ETF/Closed End | 464287689 |
| QLTA | ISHS AAAA RATE CORP ETF | 11,466 | $628K | 0.0% | $53.79 | — | ETF/Closed End- | 46429B291 |
| CMC | COMMERCIAL METALS CO | 36,059 | $627K | 0.0% | $14.64 | +5.1% | Common Stock | 201723103 |
| LAND | GLADSTONE LAND CORP | 52,495 | $624K | 0.0% | $1665.29 | — | REIT | 376549101 |
| RWK | INVESCO SP MDCP 400 ETF | 10,440 | $622K | 0.0% | $60.94 | — | ETF/Closed End | 46138G672 |
| DNOW | NOW INC | 54,113 | $621K | 0.0% | $16.72 | -26.2% | Common Stock | 67011P100 |
| — | BLACKROCK CR INCM TR | 45,581 | $621K | 0.0% | $13.09 | — | ETF/Closed End- | 092508100 |
| — | PENNS WOODS BANCORP INC | 13,343 | $617K | 0.0% | $41.36 | — | Common Stock | 708430103 |
| BOTZ | GLOBAL X ROBOTICS ETF | 30,825 | $617K | 0.0% | $20.01 | — | ETF/Closed End | 37954Y715 |
| — | THOMSON REUTERS CORP NEW | 9,191 | $615K | 0.0% | $60.57 | — | Common Stock | 884903709 |
| — | BLACKROCK LTD DURATION | 39,321 | $615K | 0.0% | $14.66 | — | ETF/Closed End- | 09249W101 |
| WPM | WHEATON PRECIOUS METALS | 23,389 | $614K | 0.0% | $17.77 | +40.8% | Common Stock | 962879102 |
| — | ASA GOLD PRECIOUS MTLS | 50,800 | $611K | 0.0% | $12.03 | — | ETF/Closed End | G3156P103 |
| LNC | LINCOLN NATL CORP IN | 10,104 | $609K | 0.0% | $44.87 | -1.7% | Common Stock | 534187109 |
| — | NUVEEN MD QUAL MUN INC | 45,617 | $609K | 0.0% | $13.56 | — | ETF/Closed End- | 67061Q107 |
| FEZ | SPDR EURO STOXX 50 ETF | 16,122 | $608K | 0.0% | $35.13 | — | ETF/Closed End | 78463X202 |
| R | RYDER SYSTEM INC | 11,736 | $608K | 0.0% | $56.18 | -7.0% | Common Stock | 783549108 |
| — | PIMCO CORP INCM STRAT | 33,147 | $608K | 0.0% | $16.55 | — | ETF/Closed End- | 72200U100 |
| — | PIMCO CORP INCM OPPTY | 33,458 | $607K | 0.0% | $16.24 | — | ETF/Closed End- | 72201B101 |
| AEE | AMEREN CORP | 7,575 | $606K | 0.0% | $44.28 | +44.3% | Common Stock | 023608102 |
| CCEP | COCACOLA EURO PRTNRS | 10,911 | $605K | 0.0% | $29.75 | +55.7% | Common Stock | G25839104 |
| GTLS | CHART INDS INC PAR 001 | 9,668 | $603K | 0.0% | $67.72 | 0.0% | Common Stock | 16115Q308 |
| NOK | NOKIA CORP SPON ADR | 119,039 | $602K | 0.0% | $5.26 | — | Common Stock | 654902204 |
| IAT | ISHS U S REGL BKS ETF | 12,885 | $600K | 0.0% | $45.84 | — | ETF/Closed End | 464288778 |
| RFCI | ALPS RVRFRNT DYN COR ETF | 23,713 | $599K | 0.0% | $24.34 | — | ETF/Closed End- | 00162Q536 |
| — | NUVEEN PFD INCM SECS | 60,665 | $598K | 0.0% | $9.55 | — | ETF/Closed End | 67072C105 |
| TTEK | TETRA TECH INC NEW | 6,886 | $597K | 0.0% | $10.67 | +53.1% | Common Stock | 88162G103 |
| EWBC | EAST WEST BANCORP INC | 13,466 | $596K | 0.0% | $35.37 | +5.0% | Common Stock | 27579R104 |
| DIOD | DIODES INC | 14,848 | $596K | 0.0% | $36.12 | +7.1% | Common Stock | 254543101 |
| FIVN | FIVE9 INC | 11,063 | $595K | 0.0% | $30.11 | +86.8% | Common Stock | 338307101 |
| BOX | BOX INC A | 35,893 | $594K | 0.0% | $23.17 | -30.7% | Common Stock | 10316T104 |
| NICE | NICE LTD SPON ADR | 4,130 | $594K | 0.0% | $113.26 | — | Common Stock | 653656108 |
| TTWO | TAKETWO INTERACTIVE INC | 4,732 | $593K | 0.0% | $66.55 | +87.5% | Common Stock | 874054109 |
| SYF | SYNCHRONY FINANCIAL | 17,341 | $591K | 0.0% | $27.32 | +7.1% | Common Stock | 87165B103 |
| M | MACYS INC | 38,051 | $591K | 0.0% | $24.10 | -23.2% | Common Stock | 55616P104 |
| — | JPM ALERIAN MLP ETN | 25,381 | $591K | 0.0% | $27.28 | — | Alternatives - | 46625H365 |
| — | APTIV PLC | 6,738 | $589K | 0.0% | $84.96 | — | Common Stock | G6095L109 |
| — | NUVEEN ENHNCD MUN VAL FD | 40,995 | $588K | 0.0% | $14.11 | — | ETF/Closed End- | 67074M101 |
| CHKP | CHECK POINT SFTWARE TECH | 5,355 | $586K | 0.0% | $101.28 | +10.1% | Common Stock | M22465104 |
| PEJ | INV DYN LEISURE ENT ETF | 13,747 | $585K | 0.0% | $47.17 | — | ETF/Closed End | 46137V720 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 4,562 | $585K | 0.0% | $156.72 | -14.5% | Common Stock | G50871105 |
| ALLY | ALLY FINANCIAL INC | 17,612 | $584K | 0.0% | $20.78 | +26.9% | Common Stock | 02005N100 |
| CQQQ | INV CHINA TECH ETF | 12,736 | $583K | 0.0% | $45.78 | — | ETF/Closed End | 46138E800 |
| DEUS | X TRACKERS RUSL 1000 ETF | 16,879 | $582K | 0.0% | $28.62 | — | ETF/Closed End | 233051481 |
| RFDA | ALPS RVRFRNT DYN US ETF | 17,776 | $582K | 0.0% | $27.61 | — | ETF/Closed End | 00162Q528 |
| CACI | CACI INTL INC CLASS A | 2,509 | $580K | 0.0% | $180.99 | +19.1% | Common Stock | 127190304 |
| — | LBRTY MEDIA A SIRIUS XM | 13,913 | $578K | 0.0% | $34.02 | — | Common Stock | 531229409 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,903 | $578K | 0.0% | $34.95 | -40.1% | Common Stock | 405217100 |
| VVX | VECTRUS INC | 14,193 | $577K | 0.0% | $30.20 | +36.3% | Common Stock | 92242T101 |
| — | ATHENE HOLDING LTD A | 13,712 | $577K | 0.0% | $42.08 | — | Common Stock | G0684D107 |
| AXSM | AXSOME THERAPEUTICS INC | 28,475 | $576K | 0.0% | $13.59 | +89.0% | Common Stock | 05464T104 |
| DKS | DICKS SPORTING GOODS INC | 14,095 | $575K | 0.0% | $34.25 | -13.8% | Common Stock | 253393102 |
| KIM | KIMCO REALTY CORP | 27,500 | $574K | 0.0% | $13.07 | +9.0% | REIT | 49446R109 |
| DTRE | FT FTSE EN DEV R/E ETF | 11,564 | $573K | 0.0% | $46.42 | — | ETF/Closed End | 33736N101 |
| — | ABERDEEN TTL DYN DIV FD | 68,521 | $571K | 0.0% | $8.70 | — | ETF/Closed End | 00326L100 |
| FNB | F N B CORP | 49,547 | $571K | 0.0% | $9.75 | -10.2% | Common Stock | 302520101 |
| HAL | HALLIBURTON COMPANY | 30,297 | $571K | 0.0% | $38.72 | -52.8% | Common Stock | 406216101 |
| IYT | ISHS TRANSP AVG ETF | 3,057 | $569K | 0.0% | $38404.44 | — | ETF/Closed End | 464287192 |
| — | PRA HEALTH SCIENCES INC | 5,715 | $567K | 0.0% | $87.55 | — | Common Stock | 69354M108 |
| — | TEKLA WORLD HLTHCARE | 42,189 | $567K | 0.0% | $14.03 | — | ETF/Closed End | 87911L108 |
| — | SEATTLE GENETICS INC WA | 6,633 | $566K | 0.0% | $73.50 | — | Common Stock | 812578102 |
| CABO | CABLE ONE INC | 450 | $565K | 0.0% | $539.87 | +112.0% | Common Stock | 12685J105 |
| — | TEMPLETON DRAGON FD INC | 31,547 | $565K | 0.0% | $18.11 | — | ETF/Closed End | 88018T101 |
| — | PETROCHINA CO LTD ADR | 11,126 | $565K | 0.0% | $71.39 | — | Common Stock | 71646E100 |
| RWR | SPDR DOW JONES REIT ETF | 5,392 | $564K | 0.0% | $97.51 | — | ETF/Closed End | 78464A607 |
| — | NUVEEN PA QUAL MUN INC | 40,220 | $563K | 0.0% | $2670.42 | — | ETF/Closed End- | 670972108 |
| STWD | STARWOOD PROPERTY TR INC | 23,249 | $563K | 0.0% | $21.20 | — | REIT | 85571B105 |
| TGNA | TEGNA INC | 36,256 | $563K | 0.0% | $14.24 | +6.1% | Common Stock | 87901J105 |
| — | SAGE THERAPEUTICS INC | 4,008 | $562K | 0.0% | $162.32 | — | Common Stock | 78667J108 |
| MEI | METHODE ELECTRONICS CL A | 16,637 | $560K | 0.0% | $23.70 | +8.8% | Common Stock | 591520200 |
| BEP | BROOKFIELD RENEWABLE LP | 13,768 | $559K | 0.0% | $36.41 | — | MLP | G16258108 |
| — | AXA EQUITABLE HLDGS INC | 25,150 | $557K | 0.0% | $22.15 | — | Common Stock | 054561105 |
| — | GASLOG PARTNERS LTD | 29,226 | $555K | 0.0% | $23.20 | — | Common Stock | Y2687W108 |
| KBH | KB HOME | 16,324 | $555K | 0.0% | $21.39 | +18.6% | Common Stock | 48666K109 |
| — | BLACKROCK HLTH SCI TRUST | 14,445 | $553K | 0.0% | $34.74 | — | ETF/Closed End | 09250W107 |
| PRLB | PROTO LABS INC | 5,401 | $551K | 0.0% | $106.63 | -4.4% | Common Stock | 743713109 |
| STLD | STEEL DYNAMICS INC | 18,431 | $549K | 0.0% | $27.44 | -5.7% | Common Stock | 858119100 |
| POWA | INV DEFNSV EQ ETF | 10,120 | $549K | 0.0% | $44.01 | — | ETF/Closed End | 46138J775 |
| — | TORTOISE ENERGY INFRA | 26,818 | $548K | 0.0% | $31.50 | — | ETF/Closed End | 89147L100 |
| ASYS | AMTECH SYS INC PAR 01 | 103,206 | $547K | 0.0% | $7.04 | -22.1% | Common Stock | 032332504 |
| — | AIMMUNE THERAPEUTICS INC | 26,044 | $545K | 0.0% | $20.87 | — | Common Stock | 00900T107 |
| — | NUVEEN TAX ADV DIVID GRW | 32,535 | $544K | 0.0% | $14.95 | — | ETF/Closed End | 67073G105 |
| ERIC | ERICSSON TELEPHONE NEW B | 68,162 | $544K | 0.0% | $8.86 | — | Common Stock | 294821608 |
| PLNT | PLANET FITNESS INC A | 9,383 | $543K | 0.0% | $75.35 | -6.5% | Common Stock | 72703H101 |
| BHR | BRAEMAR HOTELS RESORTS | 57,584 | $541K | 0.0% | $11.40 | — | Common Stock | 10482B101 |
| NOMD | NOMAD FOODS LTD USD | 26,390 | $541K | 0.0% | $11.09 | +92.3% | Common Stock | G6564A105 |
| — | EATON VANCE CORP | 11,986 | $539K | 0.0% | $47.66 | — | Common Stock | 278265103 |
| DAIO | DATA I/O CORP | 137,750 | $537K | 0.0% | $7.73 | -47.8% | Common Stock | 237690102 |
| — | AMCOR PLC ORD USD 001 | 55,031 | $537K | 0.0% | $8.32 | -5.3% | Common Stock | G0250X107 |
| FULT | FULTON FINANCIAL CORP PA | 33,141 | $536K | 0.0% | $12.07 | +2.4% | Common Stock | 360271100 |
| BJUL | INNOVATR SP 500 BUF ETF | 20,501 | $536K | 0.0% | $25.93 | — | ETF/Closed End | 45782C789 |
| QSR | RESTAURANT BRNDS INTL | 7,478 | $532K | 0.0% | $64.01 | +15.2% | Common Stock | 76131D103 |
| IVZ | INVESCO LTD | 31,399 | $532K | 0.0% | $19.53 | -32.8% | Common Stock | G491BT108 |
| WAB | WABTEC | 7,366 | $529K | 0.0% | $71.24 | -3.9% | Common Stock | 929740108 |
| VCLT | VNGRD LNG TRM CRP BD ETF | 5,221 | $528K | 0.0% | $98.93 | — | ETF/Closed End- | 92206C813 |
| AA | ALCOA UPSTREAM CORP | 26,276 | $527K | 0.0% | $24.92 | -20.3% | Common Stock | 013872106 |
| DFNL | DAVIS FUNDAMENTAL ETF | 22,172 | $527K | 0.0% | $23.77 | — | ETF/Closed End | 23908L108 |
| VT | VNGRD TTL WORLD STK ETF | 7,049 | $527K | 0.0% | $66.11 | — | ETF/Closed End | 922042742 |
| LYFT | LYFT INC A | 12,905 | $527K | 0.0% | $59.81 | -8.7% | Common Stock | 55087P104 |
| FNDC | SCHWAB FUND INTL SML ETF | 17,078 | $525K | 0.0% | $34.51 | — | ETF/Closed End | 808524748 |
| DGS | WSDMTR E/M SMCP DIV ETF | 11,860 | $525K | 0.0% | $47.32 | — | ETF/Closed End | 97717W281 |
| — | BUNGE LTD | 9,270 | $525K | 0.0% | $55.76 | — | Common Stock | G16962105 |
| — | CHINA MOBILE LTD ADR | 12,657 | $524K | 0.0% | $55.55 | — | Common Stock | 16941M109 |
| GLTR | ABERDN PHYS PREC MTL ETF | 7,226 | $524K | 0.0% | $72.52 | — | ETF/Closed End | 003263100 |
| KNX | KNIGHT SWIFT TRAN HLDG A | 14,395 | $523K | 0.0% | $28.87 | +12.7% | Common Stock | 499049104 |
| PWV | INV DYN LGCP VAL ETF | 13,624 | $522K | 0.0% | $36.45 | — | ETF/Closed End | 46137V738 |
| — | FIRST TR ENERGY INCMGRW | 22,972 | $521K | 0.0% | $20.42 | — | ETF/Closed End | 33738G104 |
| RH | RH | 3,050 | $521K | 0.0% | $113.94 | +25.0% | Common Stock | 74967X103 |
| FDIS | FID MSCI CNSMR DISCR ETF | 11,357 | $520K | 0.0% | $45.73 | — | ETF/Closed End | 316092204 |
| MDB | MONGODB INC A | 4,312 | $520K | 0.0% | $144.33 | 0.0% | Common Stock | 60937P106 |
| SGI | TEMPUR SEALY INTL INC | 6,733 | $520K | 0.0% | $19.18 | 0.0% | Common Stock | 88023U101 |
| NXST | NEXSTAR MEDIA GRP INC A | 5,074 | $519K | 0.0% | $63.44 | +31.2% | Common Stock | 65336K103 |
| YORW | YORK WATER COMPANY | 11,894 | $519K | 0.0% | $26.57 | +24.5% | Common Stock | 987184108 |
| — | HEALTH INS INNVTNS INC A | 20,822 | $519K | 0.0% | $24.93 | — | Common Stock | 42225K106 |
| DXC | DXC TECH CO | 17,479 | $516K | 0.0% | $67.02 | -38.3% | Common Stock | 23355L106 |
| EDOW | FIRST DOW 30 EQUAL ETF | 21,013 | $515K | 0.0% | $24.51 | — | ETF/Closed End | 33733A201 |
| KFRC | KFORCE INC | 13,552 | $513K | 0.0% | $37.68 | -8.5% | Common Stock | 493732101 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 13,686 | $511K | 0.0% | $38.22 | — | ETF/Closed End | 74347B839 |
| — | COHEN STEERS LTD DUR | 19,993 | $511K | 0.0% | $24.91 | — | Common Stock | 19248C105 |
| BDC | BELDEN INC | 9,564 | $510K | 0.0% | $55.49 | -11.4% | Common Stock | 077454106 |
| HDB | HDFC BK LTD ADR REP 3 SH | 8,932 | $510K | 0.0% | $100.06 | — | Common Stock | 40415F101 |
| — | DISH NETWORK CORP A | 14,970 | $510K | 0.0% | $31.78 | — | Common Stock | 25470M109 |
| — | CENTURY BNCRP INC CL A | 5,817 | $510K | 0.0% | $69.23 | — | Common Stock | 156432106 |
| JKS | JINKOSOLAR HLDG CO ADR | 31,910 | $509K | 0.0% | $18.50 | — | Common Stock | 47759T100 |
| AGCO | AGCO CORP | 6,697 | $507K | 0.0% | $58.99 | +3.2% | Common Stock | 001084102 |
| CWT | CALIFORNIA WTR SVC GRP | 9,571 | $507K | 0.0% | $36.54 | +28.6% | Common Stock | 130788102 |
| — | BOULDER GRWTHINC FD INC | 45,198 | $506K | 0.0% | $10.73 | — | ETF/Closed End | 101507101 |
| HP | HELMERICH PAYNE INC | 12,630 | $506K | 0.0% | $59.33 | -25.6% | Common Stock | 423452101 |
| FTEC | FID MSCI INFO TECH ETF | 7,914 | $505K | 0.0% | $59.55 | — | ETF/Closed End | 316092808 |
| — | DCP MIDSTREAM LP | 19,200 | $503K | 0.0% | $37.90 | — | MLP | 23311P100 |
| — | FT NEW OP MLP ENERGY | 53,819 | $502K | 0.0% | $9.39 | — | ETF/Closed End | 33739M100 |
| — | INTERCEPT PHARMS INC | 7,567 | $502K | 0.0% | $106.47 | — | Common Stock | 45845P108 |
| AEM | AGNICOEAGLE MINES LTD | 9,345 | $501K | 0.0% | $42.82 | +14.4% | Common Stock | 008474108 |
| — | ALLIANZGI NFJ DIV | 40,852 | $499K | 0.0% | $12.71 | — | ETF/Closed End | 01883A107 |
| CNX | CNX RESOURCES CORP | 68,605 | $498K | 0.0% | $10.30 | -27.3% | Common Stock | 12653C108 |
| RITM | NEW RESIDENTIAL INVT NEW | 31,672 | $497K | 0.0% | $16.41 | — | REIT | 64828T201 |
| — | MEREDITH CORP | 13,497 | $495K | 0.0% | $55.23 | — | Common Stock | 589433101 |
| — | OWENS ILL INC NEW | 47,971 | $493K | 0.0% | $19.05 | — | Common Stock | 690768403 |
| SNBR | SLEEP NUMBER CORP | 11,922 | $493K | 0.0% | $36.43 | +17.5% | Common Stock | 83125X103 |
| FEMS | FT E/M SC ALPHADEX ETF | 14,410 | $491K | 0.0% | $35.57 | — | ETF/Closed End | 33737J307 |
| UTMD | UTAH MEDICAL PRODS INC | 5,127 | $491K | 0.0% | $75.07 | +23.8% | Common Stock | 917488108 |
| — | ALTERYX INC A | 4,572 | $491K | 0.0% | $43.81 | — | Common Stock | 02156B103 |
| CQP | CHENIERE ENERGY PTNRS LP | 10,796 | $491K | 0.0% | $30.61 | — | MLP | 16411Q101 |
| GAP | GAP INC | 28,214 | $490K | 0.0% | $16.07 | -11.5% | Common Stock | 364760108 |
| EME | EMCOR GROUP INC | 5,678 | $489K | 0.0% | $66.12 | +25.7% | Common Stock | 29084Q100 |
| — | HD SUPPLY HOLDINGS INC | 12,476 | $489K | 0.0% | $39.58 | — | Common Stock | 40416M105 |
| — | KAYNE ANDERSON MIDSTREAM | 45,113 | $489K | 0.0% | $13.85 | — | ETF/Closed End | 48661E108 |
| BHE | BENCHMARK ELECTRS INC | 16,788 | $488K | 0.0% | $22.99 | 0.0% | Common Stock | 08160H101 |
| SCHX | SCHWAB US LGCP ETF | 6,877 | $488K | 0.0% | $61.95 | — | ETF/Closed End | 808524201 |
| SCHF | SCHWAB INTL EQ ETF | 15,273 | $487K | 0.0% | $31.89 | — | ETF/Closed End | 808524805 |
| MFC | MANULIFE FINANCIAL CORP | 26,448 | $486K | 0.0% | $16.17 | +9.2% | Common Stock | 56501R106 |
| LAD | LITHIA MOTORS INC CL A | 3,668 | $486K | 0.0% | $110.08 | +16.1% | Common Stock | 536797103 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 3,241 | $485K | 0.0% | $149.87 | -6.8% | Common Stock | 01748X102 |
| LKQ | LKQ CORP | 15,401 | $484K | 0.0% | $28.62 | -14.2% | Common Stock | 501889208 |
| EVRG | EVERGY INC | 7,260 | $483K | 0.0% | $40.52 | +21.8% | Common Stock | 30034W106 |
| RJF | RAYMOND JAMES FINANCIAL | 5,858 | $483K | 0.0% | $47.15 | +4.4% | Common Stock | 754730109 |
| ELS | EQTY LIFESTYLE PPTYS INC | 3,610 | $482K | 0.0% | $96.58 | — | Common Stock | 29472R108 |
| OKTA | OKTA INC A | 4,892 | $482K | 0.0% | $64.25 | +94.4% | Common Stock | 679295105 |
| — | DOUBLELINE INCM SLTNS FD | 24,084 | $480K | 0.0% | $19.88 | — | Common Stock | 258622109 |
| COLD | AMERICOLD REALTY TRUST | 12,957 | $480K | 0.0% | $34.65 | — | REIT | 03064D108 |
| — | PIMCO MUN INCOME FD II | 30,421 | $479K | 0.0% | $13.93 | — | ETF/Closed End- | 72200W106 |
| PHO | INV WATER RES ETF | 13,094 | $479K | 0.0% | $31.22 | — | ETF/Closed End | 46137V142 |
| FSTA | FID MSCI STAPLES ETF | 13,067 | $478K | 0.0% | $36.58 | — | ETF/Closed End | 316092303 |
| CMA | COMERICA INC | 7,246 | $478K | 0.0% | $58.34 | -17.1% | Common Stock | 200340107 |
| KBE | SPDR SP BANK ETF | 11,031 | $476K | 0.0% | $41.26 | — | ETF/Closed End | 78464A797 |
| IFLN | INV FDMTL H/Y CORP ETF | 25,008 | $476K | 0.0% | $18.13 | — | ETF/Closed End- | 46138E719 |
| — | NUVEEN NY AMT FREE QUAL | 35,273 | $475K | 0.0% | $2196.73 | — | ETF/Closed End- | 670656107 |
| CRON | CRONOS GROUP INC | 52,455 | $475K | 0.0% | $10.23 | +24.9% | Common Stock | 22717L101 |
| EQR | EQUITY RESIDENTIAL | 5,480 | $473K | 0.0% | $54.15 | +18.2% | REIT | 29476L107 |
| — | NUVEEN HI INC DEC 19 TGT | 48,000 | $473K | 0.0% | $10.05 | — | ETF/Closed End- | 67076E107 |
| MTH | MERITAGE HOMES CORP | 6,712 | $472K | 0.0% | $21.40 | +45.9% | Common Stock | 59001A102 |
| VRSN | VERISIGN INC | 2,491 | $470K | 0.0% | $158.38 | +28.7% | Common Stock | 92343E102 |
| — | GCP APPLIED TECHS INC | 24,406 | $470K | 0.0% | $28.95 | — | Common Stock | 36164Y101 |
| — | PIMCO DYNAMIC INCM FUND | 14,458 | $470K | 0.0% | $30.14 | — | Common Stock | 72201Y101 |
| — | GABELLI UTIL TR INC | 63,274 | $469K | 0.0% | $6.71 | — | ETF/Closed End | 36240A101 |
| CRUS | CIRRUS LOGIC INC | 8,719 | $467K | 0.0% | $50.16 | +1.8% | Common Stock | 172755100 |
| UAPR | INNOVATR SP 500 ULT ETF | 18,000 | $467K | 0.0% | $25.67 | — | ETF/Closed End | 45782C805 |
| — | CONNECTICUT WTR SVC INC | 6,644 | $465K | 0.0% | $9617.31 | — | Common Stock | 207797101 |
| HIFS | HINGHAM INSTITUT FOR | 2,458 | $465K | 0.0% | $184.91 | -5.0% | Common Stock | 433323102 |
| FNK | FT MDCP VAL ALPHADX ETF | 13,746 | $462K | 0.0% | $34.23 | — | ETF/Closed End | 33737M201 |
| CFG | CITIZENS FINL GRP INC | 13,052 | $462K | 0.0% | $24.94 | +5.4% | Common Stock | 174610105 |
| AEO | AMERN EAGLE OUTFITTERS | 28,475 | $462K | 0.0% | $18.46 | -23.4% | Common Stock | 02553E106 |
| — | ISHSBD DEC 2022 TERM ETF | 17,602 | $460K | 0.0% | $25.85 | — | ETF/Closed End- | 46435G755 |
| AGO | ASSURED GUARANTY LIMITED | 10,319 | $459K | 0.0% | $39.38 | 0.0% | Common Stock | G0585R106 |
| KMPR | KEMPER CORP DELAWARE | 5,893 | $459K | 0.0% | $69.83 | +14.4% | Common Stock | 488401100 |
| — | RUDOLPH TECHNOLOGIES INC | 17,292 | $456K | 0.0% | $22.79 | — | Common Stock | 781270103 |
| MTZ | MASTEC INC | 6,970 | $453K | 0.0% | $50.17 | +16.3% | Common Stock | 576323109 |
| — | NAVIGANT CONSULTING INC | 16,132 | $451K | 0.0% | $23.06 | — | Common Stock | 63935N107 |
| TILE | INTERFACE INC | 31,168 | $450K | 0.0% | $13.08 | 0.0% | Common Stock | 458665304 |
| GATX | GATX CORP | 5,805 | $450K | 0.0% | $67.03 | 0.0% | Common Stock | 361448103 |
| — | LIFE STORAGE INC | 4,267 | $450K | 0.0% | $91.16 | — | Common Stock | 53223X107 |
| ARKW | ARK WEB X0 ETF | 9,211 | $448K | 0.0% | $42.39 | — | ETF/Closed End | 00214Q401 |
| FAAR | FT ALT ABS RET STRAT ETF | 17,041 | $446K | 0.0% | $27.57 | — | ETF/Closed End | 33740Y101 |
| KBWB | INV EXCHG KBW BK ETF | 8,635 | $445K | 0.0% | $53.59 | — | ETF/Closed End | 46138E628 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 31,405 | $445K | 0.0% | $14.70 | — | ETF/Closed End- | 09253X102 |
| — | DOMTAR CORP NEW | 12,399 | $444K | 0.0% | $39.67 | — | Common Stock | 257559203 |
| — | FT INTERMED DUR PFD INCM | 18,758 | $443K | 0.0% | $23.36 | — | Common Stock | 33718W103 |
| — | GCI LIBERTY INC A | 7,140 | $443K | 0.0% | $52.14 | — | Common Stock | 36164V305 |
| — | AMARIN CORP PLC ADR NEW | 29,200 | $443K | 0.0% | $15.69 | — | Common Stock | 023111206 |
| — | MERITOR INC | 23,884 | $442K | 0.0% | $20.30 | — | Common Stock | 59001K100 |
| — | BLACKROCK ENH EQ DIV TR | 47,985 | $441K | 0.0% | $8.36 | — | ETF/Closed End | 09251A104 |
| PKG | PACKAGING CORP OF AMER | 4,133 | $439K | 0.0% | $67.91 | +22.8% | Common Stock | 695156109 |
| PGF | INV FINL PFD ETF | 23,336 | $438K | 0.0% | $18.43 | — | ETF/Closed End- | 46137V621 |
| — | NY MTG TR INC PAR 02 | 71,904 | $438K | 0.0% | $6.54 | — | Common Stock | 649604501 |
| XPHTX | PIONEER HIGH INCOME TR | 47,145 | $435K | 0.0% | $8.57 | — | ETF/Closed End- | 72369H106 |
| CNA | CNA FINL CORP | 8,823 | $435K | 0.0% | $27.99 | +8.6% | Common Stock | 126117100 |
| TAP | MOLSON COORS BREWNG CL B | 7,555 | $434K | 0.0% | $64.10 | -28.6% | Common Stock | 60871R209 |
| — | NUVEEN SEL TX FREE INC 2 | 28,948 | $434K | 0.0% | $13.80 | — | ETF/Closed End- | 67063C106 |
| — | CELESTICA INC SUB VTG | 60,491 | $434K | 0.0% | $9.83 | — | Common Stock | 15101Q108 |
| RFFC | ALPS RVRFRNT DYN US ETF | 13,155 | $434K | 0.0% | $28.59 | — | ETF/Closed End | 00162Q510 |
| CBSH | COMMERCE BANCSHARES INC | 7,159 | $434K | 0.0% | $38.05 | +8.1% | Common Stock | 200525103 |
| PSTL | POSTAL REALTY TR INC A | 27,400 | $434K | 0.0% | $15.74 | — | REIT | 73757R102 |
| VISN | COMMSCOPE HOLDING CO INC | 36,921 | $434K | 0.0% | $12.88 | 0.0% | Common Stock | 20337X109 |
| — | EV TAX ADVTG BY WRTE OPP | 29,590 | $433K | 0.0% | $14.99 | — | ETF/Closed End | 27828Y108 |
| — | BLKRCK 2022 GLB INC OPP | 44,985 | $432K | 0.0% | $9.47 | — | ETF/Closed End- | 09258P104 |
| PRIM | PRIMORIS SERVICES CORP | 22,028 | $432K | 0.0% | $19.99 | 0.0% | Common Stock | 74164F103 |
| — | CAESARS ENTMNT CORP | 37,000 | $431K | 0.0% | $10.09 | — | Common Stock | 127686103 |
| — | ZIOPHARM ONCOLOGY INC | 100,701 | $431K | 0.0% | $5.53 | — | Common Stock | 98973P101 |
| TMFS | RBB MFAM SMCP GRW ETF | 19,109 | $430K | 0.0% | $22.50 | — | ETF/Closed End | 74933W874 |
| SNX | SYNNEX CORP | 3,810 | $430K | 0.0% | $43.65 | -0.5% | Common Stock | 87162W100 |
| PATK | PATRICK INDUSTRIES INC | 10,025 | $430K | 0.0% | $34.27 | -28.2% | Common Stock | 703343103 |
| EQNR | EQUINOR ASA SPON ADR | 22,664 | $429K | 0.0% | $24.22 | — | Common Stock | 29446M102 |
| WU | WESTERN UNION CO | 18,481 | $428K | 0.0% | $21.44 | — | Common Stock | 959802109 |
| — | SANDY SPRING BANCORP INC | 12,634 | $426K | 0.0% | $7783.72 | — | Common Stock | 800363103 |
| KEX | KIRBY CORP | 5,181 | $426K | 0.0% | $71.80 | +6.7% | Common Stock | 497266106 |
| — | CLEARBRIDGE MLP MDSTRM | 47,718 | $425K | 0.0% | $12.83 | — | ETF/Closed End | 18469Q108 |
| BLD | TOPBUILD CORP | 4,404 | $425K | 0.0% | $76.49 | +15.5% | Common Stock | 89055F103 |
| AOR | ISHS CORE GRWTH ALLC ETF | 9,236 | $425K | 0.0% | $41.75 | — | ETF/Closed End | 464289867 |
| OLED | UNIVERSAL DISPLAY CORP | 2,527 | $424K | 0.0% | $124.50 | +52.9% | Common Stock | 91347P105 |
| — | PERSPECTA INC | 16,219 | $424K | 0.0% | $26.14 | — | Common Stock | 715347100 |
| OGE | OGE ENERGY CORP | 9,295 | $422K | 0.0% | $32.31 | +34.1% | Common Stock | 670837103 |
| FELE | FRANKLIN ELECTRIC CO INC | 8,813 | $421K | 0.0% | $30.44 | +42.4% | Common Stock | 353514102 |
| SLYV | SPDR SP SM CAP VALU ETF | 6,872 | $421K | 0.0% | $61.26 | — | ETF/Closed End | 78464A300 |
| ACCO | ACCO BRANDS CORP | 42,635 | $421K | 0.0% | $6.54 | 0.0% | Common Stock | 00081T108 |
| — | MICHAELS COMPANIES INC | 42,740 | $418K | 0.0% | $9.78 | — | Common Stock | 59408Q106 |
| LYV | LIVE NATION ENTMNT INC | 6,291 | $417K | 0.0% | $61.85 | +13.1% | Common Stock | 538034109 |
| AGNC | AGNC INVESTMENT CORP | 25,888 | $417K | 0.0% | $19.15 | — | Common Stock | 00123Q104 |
| — | ISHSBD DEC 2021 TERM ETF | 16,175 | $417K | 0.0% | $25.59 | — | ETF/Closed End- | 46435G789 |
| — | CONTINENTAL BLDG PRODS | 15,286 | $417K | 0.0% | $34.10 | — | Common Stock | 211171103 |
| GH | GUARDANT HEALTH INC | 6,517 | $416K | 0.0% | $50.94 | +72.9% | Common Stock | 40131M109 |
| — | TALEND S A ADS | 12,234 | $416K | 0.0% | $34.00 | — | Common Stock | 874224207 |
| AEHR | AEHR TEST SYSTEMS | 230,500 | $413K | 0.0% | $2.47 | -42.1% | Common Stock | 00760J108 |
| ZION | ZIONS BANCORP N A | 9,279 | $413K | 0.0% | $47.95 | -9.9% | Common Stock | 989701107 |
| — | VECTOR GROUP LTD | 34,697 | $413K | 0.0% | $18.20 | — | Common Stock | 92240M108 |
| WNC | WABASH NATIONAL CORP | 28,464 | $413K | 0.0% | $12.86 | 0.0% | Common Stock | 929566107 |
| FIW | FT WATER ETF | 7,360 | $413K | 0.0% | $44.16 | — | ETF/Closed End | 33733B100 |
| BLKB | BLACKBAUD INC | 4,569 | $413K | 0.0% | $68.96 | +28.5% | Common Stock | 09227Q100 |
| WAL | WESTERN ALLIANCE BANCORP | 8,955 | $413K | 0.0% | $38.25 | +2.7% | Common Stock | 957638109 |
| DK | DELEK US HLDGS INC NEW | 11,377 | $413K | 0.0% | $29.12 | +1.5% | Common Stock | 24665A103 |
| SRI | STONERIDGE INC | 13,274 | $411K | 0.0% | $31.37 | 0.0% | Common Stock | 86183P102 |
| TECK | TECK RESOURCES LTD CL B | 25,349 | $411K | 0.0% | $23.26 | -18.8% | Common Stock | 878742204 |
| — | MAINSTAY MACKAY DEFN ETF | 19,602 | $411K | 0.0% | $20.21 | — | ETF/Closed End- | 56064K100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,921 | $410K | 0.0% | $18.64 | 0.0% | Common Stock | 12008R107 |
| IFF | INTL FLAVOR FRAGRANCE | 3,336 | $409K | 0.0% | $109.93 | -2.3% | Common Stock | 459506101 |
| — | CALAMOS CONV OPP INC | 39,146 | $408K | 0.0% | $566.12 | — | ETF/Closed End | 128117108 |
| VMI | VALMONT INDUSTRIES INC | 2,942 | $407K | 0.0% | $124.68 | +7.6% | Common Stock | 920253101 |
| — | GUGGENHEIM ENHANCED EQTY | 52,121 | $406K | 0.0% | $8.22 | — | ETF/Closed End | 40167B100 |
| NPO | ENPRO INDUSTRIES INC | 5,902 | $405K | 0.0% | $64.92 | 0.0% | Common Stock | 29355X107 |
| TBI | TRUEBLUE INC | 19,177 | $405K | 0.0% | $20.67 | 0.0% | Common Stock | 89785X101 |
| CF | CF INDS HLDGS INC | 8,227 | $405K | 0.0% | $35.56 | +16.6% | Common Stock | 125269100 |
| ASIX | ADVANSIX INC | 15,744 | $405K | 0.0% | $22.22 | 0.0% | Common Stock | 00773T101 |
| — | RESOLUTE FOREST PRODS | 86,043 | $404K | 0.0% | $7.08 | — | Common Stock | 76117W109 |
| H | HYATT HOTELS CORP A | 5,489 | $404K | 0.0% | $74.19 | 0.0% | Common Stock | 448579102 |
| SWAN | AMPLIFY BLACKSWN GRW ETF | 14,165 | $404K | 0.0% | $28.52 | — | ETF/Closed End- | 032108888 |
| RWJ | INVESCO SP S/C 60O ETF | 6,328 | $403K | 0.0% | $63.10 | — | ETF/Closed End | 46138G664 |
| ORANY | ORANGE SPON ADR | 25,883 | $403K | 0.0% | $386.38 | — | Common Stock | 684060106 |
| XHB | SPDR SP HOMEBLDRS ETF | 9,139 | $403K | 0.0% | $36.34 | — | ETF/Closed End | 78464A888 |
| TPR | TAPESTRY INC | 15,423 | $402K | 0.0% | $36.66 | -38.9% | Common Stock | 876030107 |
| — | BLACKROCK ENH INTL DV TR | 74,068 | $402K | 0.0% | $5.94 | — | ETF/Closed End | 092524107 |
| ARES | ARES MGMT CORP A | 14,910 | $400K | 0.0% | $16.56 | +40.2% | Common Stock | 03990B101 |
| — | LIBERTY PROPERTY TRUST | 7,790 | $400K | 0.0% | $9778.29 | — | REIT | 531172104 |
| EIG | EMPLOYERS HOLDINGS INC | 9,166 | $399K | 0.0% | $33.36 | +4.2% | Common Stock | 292218104 |
| CVLG | COVENANT TRANSN GRP CL A | 24,269 | $399K | 0.0% | $8.39 | -12.0% | Common Stock | 22284P105 |
| PWB | INV DYN LGCP GRW ETF | 8,228 | $398K | 0.0% | $45.33 | — | ETF/Closed End | 46137V746 |
| DTD | WSDMTR US TTL DIV ETF | 4,010 | $397K | 0.0% | $85.20 | — | ETF/Closed End | 97717W109 |
| CRS | CARPENTER TECHNOLGY CORP | 7,655 | $396K | 0.0% | $40.14 | +7.3% | Common Stock | 144285103 |
| GBCI | GLACIER BANCORP INC NEW | 9,768 | $395K | 0.0% | $26.08 | +24.8% | Common Stock | 37637Q105 |
| — | CONNS INC | 15,855 | $394K | 0.0% | $24.85 | — | Common Stock | 208242107 |
| XHE | SPDR SP HLTHCR EQUP ETF | 5,048 | $394K | 0.0% | $80.33 | — | ETF/Closed End | 78464A581 |
| SPDW | SPDR DEV WORLD EXUS ETF | 13,328 | $391K | 0.0% | $27.42 | — | ETF/Closed End | 78463X889 |
| OC | OWENS CORNING INC NEW | 6,167 | $390K | 0.0% | $75.14 | -23.8% | Common Stock | 690742101 |
| KWEB | KRANESHS CSI CHINA ETF | 9,434 | $390K | 0.0% | $43.99 | — | ETF/Closed End | 500767306 |
| PLAY | DAVE BUSTERS ENTMNT | 10,018 | $390K | 0.0% | $49.61 | -18.8% | Common Stock | 238337109 |
| PBP | INV SP 500 BYWRTE ETF | 17,923 | $388K | 0.0% | $21.64 | — | ETF/Closed End | 46137V399 |
| — | ADAMS DIVRS EQ FUND INC | 24,453 | $387K | 0.0% | $15.03 | — | ETF/Closed End | 006212104 |
| — | CRANE COMPANY | 4,794 | $387K | 0.0% | $96.60 | — | Common Stock | 224399105 |
| — | BBX CAP CORP NEW A | 82,494 | $385K | 0.0% | $4.67 | — | Common Stock | 05491N104 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 7,280 | $385K | 0.0% | $50.28 | 0.0% | Common Stock | 65341B106 |
| DHX | DHI GRP INC | 99,785 | $384K | 0.0% | $3.71 | 0.0% | Common Stock | 23331S100 |
| — | TORTOISE MIDSTREAM ENRGY | 31,203 | $383K | 0.0% | $18.02 | — | ETF/Closed End | 89148B101 |
| ATKR | ATKORE INTL GROUP INC | 12,630 | $383K | 0.0% | $21.55 | +25.9% | Common Stock | 047649108 |
| — | LIBERTY ALLSTAR EQUITY | 59,738 | $382K | 0.0% | $6.12 | — | ETF/Closed End | 530158104 |
| APLE | APPLE HOSPITALITY REIT | 23,065 | $382K | 0.0% | $18.36 | — | REIT | 03784Y200 |
| — | ISHSBD SEP 2020 TERM ETF | 14,936 | $381K | 0.0% | $25.40 | — | ETF/Closed End- | 46434V571 |
| COWZ | PACER US CASH COWS ETF | 13,201 | $380K | 0.0% | $28.74 | — | ETF/Closed End | 69374H881 |
| — | CARA THERAPEUTICS INC | 20,812 | $380K | 0.0% | $399.45 | — | Common Stock | 140755109 |
| MDU | MDU RESOURCES GROUP | 13,424 | $378K | 0.0% | $7.99 | +5.6% | Common Stock | 552690109 |
| ZS | ZSCALER INC | 7,984 | $377K | 0.0% | $40.49 | +77.9% | Common Stock | 98980G102 |
| — | INVESCO TR INVT GRD MUNS | 29,119 | $375K | 0.0% | $12.88 | — | ETF/Closed End- | 46131M106 |
| SLF | SUN LIFE FINL INC | 8,348 | $374K | 0.0% | $35.65 | +17.2% | Common Stock | 866796105 |
| IMOS | CHIPMOS TECHS ADR NEW | 18,399 | $373K | 0.0% | $20.27 | — | Common Stock | 16965P202 |
| RMR | RMR GROUP INC A | 8,171 | $372K | 0.0% | $31.75 | -18.0% | Common Stock | 74967R106 |
| — | TC PIPELINES LP | 9,115 | $371K | 0.0% | $52.54 | — | MLP | 87233Q108 |
| CALY | CALLAWAY GOLF COMPANY | 19,113 | $371K | 0.0% | $16.47 | +10.1% | Common Stock | 131193104 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,930 | $371K | 0.0% | $84.89 | +39.1% | Common Stock | 803607100 |
| CYRX | CRYOPORT INC PAR 0001 | 22,628 | $370K | 0.0% | $10.65 | +88.3% | Common Stock | 229050307 |
| — | MORGAN EMERGING MARKETS | 56,028 | $369K | 0.0% | $7.66 | — | ETF/Closed End- | 617477104 |
| BIZD | VANECK BDC INCM ETF | 21,804 | $368K | 0.0% | $17.84 | — | ETF/Closed End | 92189F411 |
| TSN | TYSON FOODS INC A | 4,270 | $368K | 0.0% | $53.01 | +33.3% | Common Stock | 902494103 |
| OXSQ | OXFORD SQUARE CAP CORP | 59,101 | $368K | 0.0% | $5.88 | +8.6% | ETF/Closed End | 69181V107 |
| IAI | ISHS US BRKR DEAL ETF | 5,725 | $368K | 0.0% | $63.07 | — | ETF/Closed End | 464288794 |
| FAB | FT MULCP VAL ALPHADX ETF | 6,865 | $367K | 0.0% | $51.28 | — | ETF/Closed End | 33733C108 |
| — | SPIRIT AEROSYS HLDG CL A | 4,463 | $367K | 0.0% | $87.43 | — | Common Stock | 848574109 |
| MFIC | APOLLO INVT CORP NEW | 22,777 | $366K | 0.0% | $6.30 | +17.4% | ETF/Closed End | 03761U502 |
| — | DOUBLELINE OPPORTUNISTIC | 17,651 | $366K | 0.0% | $20.86 | — | ETF/Closed End- | 258623107 |
| — | ALLIANZGI DIVS INCMCONV | 16,025 | $365K | 0.0% | $22.08 | — | ETF/Closed End | 01883J108 |
| — | WRIGHT MEDICAL GROUP N V | 17,660 | $364K | 0.0% | $27.36 | — | Common Stock | N96617118 |
| IYE | ISHS US ENGY SCTR ETF | 11,446 | $364K | 0.0% | $37.66 | — | ETF/Closed End | 464287796 |
| — | SINA CORP | 9,257 | $363K | 0.0% | $39.21 | — | Common Stock | G81477104 |
| RSPF | INV EXCHG SP 500 ETF | 8,322 | $363K | 0.0% | $42.32 | — | ETF/Closed End | 46137V340 |
| RCI | ROGERS COMMS B NON VTG | 7,436 | $362K | 0.0% | $52.08 | -1.1% | Common Stock | 775109200 |
| FNDX | SCHWAB FDMNTL US LRG ETF | 9,126 | $361K | 0.0% | $38.00 | — | ETF/Closed End | 808524771 |
| PSEP | INNOVATR SP 500 PWR ETF | 14,467 | $360K | 0.0% | $24.88 | — | ETF/Closed End | 45782C656 |
| — | COMMUNITY FINL CORP MD | 10,763 | $360K | 0.0% | $31.35 | — | Common Stock | 20368X101 |
| DELL | DELL TECHS INC C | 6,941 | $360K | 0.0% | $26.32 | -7.7% | Common Stock | 24703L202 |
| AN | AUTONATION INC | 7,075 | $359K | 0.0% | $46.35 | +1.7% | Common Stock | 05329W102 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 57,448 | $357K | 0.0% | $6.32 | — | ETF/Closed End | 00302L108 |
| FCOM | FID MSCI COMMN SVCS ETF | 10,767 | $356K | 0.0% | $32.41 | — | ETF/Closed End | 316092873 |
| RUSHA | RUSH ENTERPRISE INC CL A | 9,240 | $356K | 0.0% | $17.71 | -6.1% | Common Stock | 781846209 |
| COMT | ISHS CMDTYS SEL STRT ETF | 11,288 | $356K | 0.0% | $31.54 | — | ETF/Closed End | 46431W853 |
| — | GLOBAL BLOOD THERAPEUTIC | 7,340 | $356K | 0.0% | $52.80 | — | Common Stock | 37890U108 |
| — | PIMCO INCOME STRAT FUND | 31,173 | $356K | 0.0% | $11.50 | — | ETF/Closed End- | 72201H108 |
| — | INV SHIPPING ETF | 40,337 | $355K | 0.0% | $9.86 | — | ETF/Closed End | 46138G607 |
| DVA | DAVITA INC | 6,214 | $355K | 0.0% | $70.67 | -17.8% | Common Stock | 23918K108 |
| — | INV DWA NASDAQ MOMTM ETF | 3,287 | $354K | 0.0% | $112.76 | — | ETF/Closed End | 46137V829 |
| PENN | PENN NATIONAL GAMING INC | 18,947 | $353K | 0.0% | $23.09 | -18.0% | Common Stock | 707569109 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 27,173 | $352K | 0.0% | $12.57 | — | ETF/Closed End- | 09254G108 |
| FIVE | FIVE BELOW INC | 2,793 | $352K | 0.0% | $92.90 | +30.7% | Common Stock | 33829M101 |
| SHYG | ISHS 05YR HI YLD BD ETF | 7,519 | $350K | 0.0% | $46.85 | — | ETF/Closed End- | 46434V407 |
| — | SUTTER ROCK CAP CORP | 56,000 | $349K | 0.0% | $6.23 | — | Common Stock | 86944Q100 |
| CW | CURTISS WRIGHT CORP DE | 2,695 | $349K | 0.0% | $114.88 | +6.4% | Common Stock | 231561101 |
| — | LOGMEIN INC | 4,918 | $349K | 0.0% | $94.16 | — | Common Stock | 54142L109 |
| EQT | EQT CORP | 32,620 | $347K | 0.0% | $22.23 | -46.1% | Common Stock | 26884L109 |
| SMMU | PIMCO S/T MUN BD ACT ETF | 6,825 | $346K | 0.0% | $49.96 | — | ETF/Closed End- | 72201R874 |
| SPSM | SPDR PORT SMALL CAP ETF | 11,502 | $345K | 0.0% | $43.16 | — | ETF/Closed End | 78468R853 |
| IAK | ISHS US INSURANCE ETF | 4,785 | $345K | 0.0% | $50.79 | — | ETF/Closed End | 464288786 |
| NDAQ | NASDAQ INC | 3,458 | $344K | 0.0% | $20.25 | +49.6% | Common Stock | 631103108 |
| EOLS | EVOLUS INC | 21,950 | $343K | 0.0% | $17.41 | -5.8% | Common Stock | 30052C107 |
| IGHG | PROSHARES INVT GRADE ETF | 4,598 | $343K | 0.0% | $75.48 | — | ETF/Closed End- | 74347B607 |
| VVV | VALVOLINE INC | 15,549 | $343K | 0.0% | $21.46 | 0.0% | Common Stock | 92047W101 |
| — | OSI FTSE RUSL SMCP ETF | 12,258 | $342K | 0.0% | $26.78 | — | ETF/Closed End | 67110P100 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 11,504 | $340K | 0.0% | $32.26 | — | ETF/Closed End | 00214Q302 |
| — | TARO PHARM IND LTD SHS A | 4,500 | $340K | 0.0% | $111.73 | — | Common Stock | M8737E108 |
| — | RITCHIE BROS AUCTIONEERS | 8,512 | $340K | 0.0% | $35.39 | — | Common Stock | 767744105 |
| — | EV MUN BD FD | 26,240 | $340K | 0.0% | $12.77 | — | ETF/Closed End- | 27827X101 |
| MATW | MATTHEWS INTL CORP CL A | 9,565 | $339K | 0.0% | $41.49 | -35.3% | Common Stock | 577128101 |
| BH | BIGLARI HLDGS INC CL B | 3,111 | $339K | 0.0% | $213.74 | -53.7% | Common Stock | 08986R309 |
| ENTG | ENTEGRIS INC | 7,200 | $339K | 0.0% | $41.06 | 0.0% | Common Stock | 29362U104 |
| TNDM | TANDEM DIABETES CARE NEW | 5,740 | $339K | 0.0% | $34.96 | +82.6% | Common Stock | 875372203 |
| NSIT | INSIGHT ENTERPRISES INC | 6,083 | $339K | 0.0% | $52.87 | 0.0% | Common Stock | 45765U103 |
| UBS | UBS GROUP AG | 29,989 | $339K | 0.0% | $15.90 | -29.2% | Common Stock | H42097107 |
| WYNN | WYNN RESORTS LTD | 3,111 | $338K | 0.0% | $111.89 | +1.2% | Common Stock | 983134107 |
| SCHG | SCHWAB US LGCP GRW ETF | 4,020 | $338K | 0.0% | $80.77 | — | ETF/Closed End | 808524300 |
| OGS | ONE GAS INC | 3,506 | $337K | 0.0% | $74.12 | +23.1% | Common Stock | 68235P108 |
| MAS | MASCO CORP | 8,094 | $337K | 0.0% | $31.79 | +13.5% | Common Stock | 574599106 |
| RGA | REINSURANCE GRP AMER NEW | 2,106 | $337K | 0.0% | $147.57 | +5.0% | Common Stock | 759351604 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,954 | $337K | 0.0% | $148.30 | -4.8% | Common Stock | L8681T102 |
| ITT | ITT INC | 5,484 | $336K | 0.0% | $37.08 | +62.7% | Common Stock | 45073V108 |
| PIPR | PIPER JAFFRAY COS | 4,438 | $335K | 0.0% | $74.55 | 0.0% | Common Stock | 724078100 |
| — | APACHE CORP | 13,060 | $334K | 0.0% | $43.24 | — | Common Stock | 037411105 |
| PFFR | ETFIS INFRA REIT PFD ETF | 13,201 | $334K | 0.0% | $26.15 | — | ETF/Closed End- | 26923G400 |
| SPLB | SPDR LONG TERM CORP ETF | 11,116 | $334K | 0.0% | $28.76 | — | ETF/Closed End- | 78464A367 |
| SEE | SEALED AIR CORP NEW | 8,026 | $333K | 0.0% | $38.64 | -2.7% | Common Stock | 81211K100 |
| FCBC | FIRST CMNTY BANKSHS INC | 10,300 | $333K | 0.0% | $15.83 | +50.3% | Common Stock | 31983A103 |
| BSJO | INV BULLETSHS 2024 ETF | 13,169 | $332K | 0.0% | $24.61 | — | ETF/Closed End- | 46138J833 |
| ABR | ARBOR REALTY TRUST INC | 25,151 | $330K | 0.0% | $11.90 | — | REIT | 038923108 |
| ASX | ASE TECH HLDG CO LTD | 73,902 | $330K | 0.0% | $4.58 | — | Common Stock | 00215W100 |
| — | VANECK UNCNV OILGAS ETF | 31,667 | $330K | 0.0% | $15.77 | — | ETF/Closed End | 92189F668 |
| — | NUVEEN TAX ADV TOTAL RET | 29,243 | $330K | 0.0% | $11.28 | — | ETF/Closed End | 67090H102 |
| JXI | ISHS GLB UTILS ETF | 5,661 | $330K | 0.0% | $58.29 | — | ETF/Closed End | 464288711 |
| — | INCARBRIDGE MLP MDSTRM | 29,024 | $330K | 0.0% | $8037.56 | — | ETF/Closed End | 184692101 |
| WDFC | WD 40 CO | 1,795 | $329K | 0.0% | $152.80 | +6.5% | Common Stock | 929236107 |
| — | CUBIC CORP COMMON | 4,669 | $329K | 0.0% | $70.46 | — | Common Stock | 229669106 |
| RTH | VANECK RETAIL ETF | 2,870 | $329K | 0.0% | $77.88 | — | ETF/Closed End | 92189F684 |
| LGLV | SPDR SSGA LGCP LOW ETF | 2,953 | $329K | 0.0% | $79.55 | — | ETF/Closed End | 78468R804 |
| DPZ | DOMINOS PIZZA INC | 1,347 | $329K | 0.0% | $166.83 | +37.6% | Common Stock | 25754A201 |
| SR | SPIRE INC | 3,756 | $328K | 0.0% | $87.33 | — | Common Stock | 84857L101 |
| ATR | APTARGROUP INC | 2,758 | $327K | 0.0% | $87.47 | +27.3% | Common Stock | 038336103 |
| GDDY | GODADDY INC A | 4,948 | $326K | 0.0% | $74.27 | -8.7% | Common Stock | 380237107 |
| AM | ANTERO MIDSTREAM CORP | 44,014 | $326K | 0.0% | $6.27 | -30.8% | Common Stock | 03676B102 |
| DLX | DELUXE CORP | 6,630 | $326K | 0.0% | $46.49 | -31.2% | Common Stock | 248019101 |
| L | LOEWS CORP | 6,331 | $326K | 0.0% | $45.79 | +9.7% | Common Stock | 540424108 |
| CHE | CHEMED CORP NEW | 780 | $326K | 0.0% | $311.40 | +28.4% | Common Stock | 16359R103 |
| FNDF | SCHWAB FUND INTL LRG ETF | 11,779 | $325K | 0.0% | $27.61 | — | ETF/Closed End | 808524755 |
| FFBC | FIRST FINANCIAL BANCORP | 13,289 | $325K | 0.0% | $18.34 | +0.3% | Common Stock | 320209109 |
| — | PIMCO INCOME OPPTY FD | 12,198 | $325K | 0.0% | $26.64 | — | ETF/Closed End- | 72202B100 |
| AYI | ACUITY BRANDS INC | 2,414 | $325K | 0.0% | $127.90 | -0.3% | Common Stock | 00508Y102 |
| — | WABCO HOLDINGS INC | 2,424 | $324K | 0.0% | $114.32 | — | Common Stock | 92927K102 |
| — | SIRIUS XM HLDGS INC | 51,853 | $324K | 0.0% | $5.48 | — | Common Stock | 82968B103 |
| SPIP | SPDR TIPS ETF | 11,374 | $324K | 0.0% | $54.97 | — | ETF/Closed End- | 78464A656 |
| BIP | BROOKFIELD INFRA LP | 6,513 | $323K | 0.0% | $37.95 | — | MLP | G16252101 |
| PBJ | INV DYN FOOD BEV ETF | 9,148 | $322K | 0.0% | $33.19 | — | ETF/Closed End | 46137V753 |
| — | WESTRN MUNI HIGH INCM FD | 42,217 | $320K | 0.0% | $7.22 | — | ETF/Closed End- | 95766N103 |
| RSPS | INV SP 500 EQUAL ETF | 2,276 | $320K | 0.0% | $131.29 | — | ETF/Closed End | 46137V373 |
| HMC | HONDA MTR LTD ADR | 12,231 | $319K | 0.0% | $26.89 | — | Common Stock | 438128308 |
| — | CODORUS VALLEY BANCORP | 13,709 | $319K | 0.0% | $27.62 | — | Common Stock | 192025104 |
| — | NATL WSTRN LIFE GRP A | 1,189 | $319K | 0.0% | $298.08 | — | Common Stock | 638517102 |
| TRMK | TRUSTMARK CORP | 9,320 | $318K | 0.0% | $24.43 | +13.1% | Common Stock | 898402102 |
| — | NUVEEN NY QUAL MUN INC | 22,329 | $318K | 0.0% | $12.95 | — | ETF/Closed End- | 67066X107 |
| HYS | PIMCO 05Y H/Y CORP ETF | 3,178 | $317K | 0.0% | $100.58 | — | ETF/Closed End- | 72201R783 |
| SHM | SPDR NUV BLOOMBERG ETF | 6,474 | $317K | 0.0% | $48.33 | — | ETF/Closed End- | 78468R739 |
| — | KRATON CORP | 9,781 | $316K | 0.0% | $32.15 | — | Common Stock | 50077C106 |
| SNAP | SNAP INC CL A | 19,990 | $316K | 0.0% | $13.87 | +15.5% | Common Stock | 83304A106 |
| — | NATIONAL INSTR CORP | 7,518 | $316K | 0.0% | $47.13 | — | Common Stock | 636518102 |
| — | BNY STRAT MUN BD | 37,495 | $315K | 0.0% | $7.93 | — | ETF/Closed End- | 09662E109 |
| — | CNX MIDSTREAM PRTNRS LP | 22,322 | $315K | 0.0% | $16.69 | — | Common Stock | 12654A101 |
| SXT | SENSIENT TECHNOLOGIES | 4,570 | $314K | 0.0% | $70.61 | -3.5% | Common Stock | 81725T100 |
| — | LEGG MASON CLEARBRDG ETF | 9,877 | $313K | 0.0% | $31.69 | — | ETF/Closed End | 524682101 |
| IEO | ISHS US O/G EXPL ETF | 6,127 | $312K | 0.0% | $61.97 | — | ETF/Closed End | 464288851 |
| — | AIRCASTLE LTD | 13,920 | $312K | 0.0% | $20.26 | — | Common Stock | G0129K104 |
| — | ABERDEEN ASIA PACIFIC | 74,403 | $312K | 0.0% | $4.88 | — | ETF/Closed End- | 003009107 |
| SSYS | STRATASYS LTD | 14,545 | $310K | 0.0% | $24.08 | +4.9% | Common Stock | M85548101 |
| NEOG | NEOGEN CORP | 4,548 | $310K | 0.0% | $30.30 | +14.2% | Common Stock | 640491106 |
| — | ZENDESK INC | 4,244 | $309K | 0.0% | $48.85 | — | Common Stock | 98936J101 |
| BDN | BRANDYWINE RLTY TR NEW | 20,413 | $309K | 0.0% | $15.14 | — | REIT | 105368203 |
| KSS | KOHLS CORP | 6,211 | $308K | 0.0% | $57.12 | -14.1% | Common Stock | 500255104 |
| UUP | INV DB US DLR BULL ETF | 11,354 | $308K | 0.0% | $26.01 | — | Common Stock | 46141D203 |
| BYND | BEYOND MEAT INC | 2,063 | $307K | 0.0% | $122.76 | +34.1% | Common Stock | 08862E109 |
| FSLY | FASTLY INC A | 12,795 | $307K | 0.0% | $23.56 | 0.0% | Common Stock | 31188V100 |
| SHAK | SHAKE SHACK INC CL A | 3,125 | $306K | 0.0% | $53.69 | +64.5% | Common Stock | 819047101 |
| FTXL | FT NASDAQ SEMICONDUC ETF | 8,777 | $305K | 0.0% | $32.82 | — | ETF/Closed End | 33738R811 |
| — | VERSUM MATERIALS INC | 5,750 | $304K | 0.0% | $50.61 | — | Common Stock | 92532W103 |
| — | TELEFONICA BRASIL SA ADR | 22,657 | $298K | 0.0% | $14.02 | — | Common Stock | 87936R106 |
| BANR | BANNER CORP NEW | 5,303 | $298K | 0.0% | $43.27 | 0.0% | Common Stock | 06652V208 |
| — | BARINGS GLB SHT DUR HI | 17,109 | $298K | 0.0% | $19.24 | — | ETF/Closed End- | 06760L100 |
| FSLR | FIRST SOLAR INC | 5,128 | $297K | 0.0% | $59.41 | +7.8% | Common Stock | 336433107 |
| — | GAIN CAPITAL HLDGS INC | 56,137 | $296K | 0.0% | $5.82 | — | Common Stock | 36268W100 |
| — | NUVEEN QUAL MUN INCM FD | 20,638 | $296K | 0.0% | $14.23 | — | ETF/Closed End- | 67066V101 |
| — | BLACKROCK TXBL MUN BD TR | 11,988 | $296K | 0.0% | $22.93 | — | ETF/Closed End- | 09248X100 |
| ARTNA | ARTESIAN RES CORP CL A | 7,963 | $295K | 0.0% | $25.57 | +17.1% | Common Stock | 043113208 |
| — | ZYNGA INC | 50,746 | $295K | 0.0% | $5.81 | — | Common Stock | 98986T108 |
| HOLX | HOLOGIC INC | 5,830 | $294K | 0.0% | $40.13 | +22.6% | Common Stock | 436440101 |
| PII | POLARIS INC | 3,339 | $294K | 0.0% | $91.06 | -4.8% | Common Stock | 731068102 |
| IDGT | ISHS NA MULTIMEDIA ETF | 5,501 | $293K | 0.0% | $56.44 | — | ETF/Closed End | 464287531 |
| TFLO | ISHR TREAS FLTG BOND ETF | 5,825 | $293K | 0.0% | $50.30 | — | ETF/Closed End- | 46434V860 |
| VIOO | VNGRD SP SM CAP 600 ETF | 2,044 | $292K | 0.0% | $130.75 | — | ETF/Closed End | 921932828 |
| — | WESTERN ASSET PREMIER | 20,469 | $291K | 0.0% | $1510.16 | — | ETF/Closed End- | 957664105 |
| VIOG | VNGRD SP SM GRW 600 ETF | 1,899 | $291K | 0.0% | $153.25 | — | ETF/Closed End | 921932794 |
| ILCG | ISHS MSTAR LG CP GRW ETF | 1,515 | $290K | 0.0% | $183.15 | — | ETF/Closed End | 464287119 |
| FNDE | SCHWAB EMRG MKTS LRG ETF | 10,609 | $290K | 0.0% | $29.27 | — | ETF/Closed End | 808524730 |
| UVSP | UNIVEST FINL CORP | 11,335 | $289K | 0.0% | $25.87 | 0.0% | Common Stock | 915271100 |
| LITE | LUMENTUM HOLDINGS INC | 5,384 | $288K | 0.0% | $49.98 | +12.8% | Common Stock | 55024U109 |
| SRTS | SENSUS HEALTHCARE INC | 48,076 | $288K | 0.0% | $5.42 | +7.3% | Common Stock | 81728J109 |
| GLOB | GLOBANT S A | 3,137 | $287K | 0.0% | $87.39 | +13.7% | Common Stock | L44385109 |
| IDA | IDACORP INC | 2,549 | $287K | 0.0% | $97.07 | +9.8% | Common Stock | 451107106 |
| PAPR | INNOVATR SP 500 PWR ETF | 11,000 | $286K | 0.0% | $25.73 | — | ETF/Closed End | 45782C870 |
| FAS | DIRXN FINL BULL 3X ETF | 3,663 | $284K | 0.0% | $61.97 | — | ETF/Closed End | 25459Y694 |
| — | WESTERN MTG OPPTY FD INC | 13,035 | $284K | 0.0% | $25.14 | — | ETF/Closed End | 95790B109 |
| GT | GOODYEAR TIRE RUBBER | 19,724 | $284K | 0.0% | $24.30 | -45.2% | Common Stock | 382550101 |
| XJPIX | NUVEEN PFD INC TERM FD | 11,471 | $284K | 0.0% | $23.11 | — | Common Stock | 67075A106 |
| REZ | ISHS RESDTL RL EST ETF | 3,554 | $282K | 0.0% | $63.01 | — | ETF/Closed End | 464288562 |
| ICUI | ICU MEDICAL INC | 1,764 | $282K | 0.0% | $160.05 | +24.4% | Common Stock | 44930G107 |
| — | EV TAX ADVTG BY WRTE INC | 18,022 | $282K | 0.0% | $16.15 | — | ETF/Closed End | 27828X100 |
| CRMT | AMERICAS CAR MART INC | 3,072 | $282K | 0.0% | $76.11 | +16.5% | Common Stock | 03062T105 |
| FTLS | FT III LONG SHORT EQ ETF | 6,859 | $281K | 0.0% | $39.57 | — | ETF/Closed End | 33739P103 |
| RGCO | RGC RESOURCES INC | 9,600 | $281K | 0.0% | $28.51 | 0.0% | Common Stock | 74955L103 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,320 | $280K | 0.0% | $24.48 | -27.2% | Common Stock | 635017106 |
| — | INVESCO MTG CAP INC | 18,284 | $280K | 0.0% | $15.31 | — | REIT | 46131B100 |
| LEVI | LEVI STRAUSS CO A NEW | 14,724 | $280K | 0.0% | $16.01 | 0.0% | Common Stock | 52736R102 |
| PFIS | PEOPLES FINL SVCS CORP | 6,156 | $279K | 0.0% | $35.21 | 0.0% | Common Stock | 711040105 |
| CERS | CERUS CORP | 54,200 | $279K | 0.0% | $5.52 | -3.0% | Common Stock | 157085101 |
| JBGS | JBG SMITH PPTYS | 7,122 | $279K | 0.0% | $40.90 | — | Common Stock | 46590V100 |
| — | ENTASIS THERAPEUTICS | 46,861 | $279K | 0.0% | $4.34 | — | Common Stock | 293614103 |
| ERIE | ERIE INDEMNITY CO A | 1,495 | $278K | 0.0% | $90.37 | +121.8% | Common Stock | 29530P102 |
| TKR | TIMKEN CO | 6,382 | $278K | 0.0% | $47.77 | -7.5% | Common Stock | 887389104 |
| ENVA | ENOVA INTL INC | 13,322 | $276K | 0.0% | $23.55 | +0.4% | Common Stock | 29357K103 |
| — | NUVEEN MUN HI INC OPP FD | 19,309 | $276K | 0.0% | $12.97 | — | ETF/Closed End- | 670682103 |
| LOPE | GRAND CANYON ED INC | 2,810 | $276K | 0.0% | $104.93 | +13.6% | Common Stock | 38526M106 |
| ARCB | ARCBEST CORP | 9,045 | $275K | 0.0% | $38.39 | -28.1% | Common Stock | 03937C105 |
| TR | TOOTSIE ROLL INDS INC | 7,367 | $274K | 0.0% | $28.40 | +12.6% | Common Stock | 890516107 |
| — | ENVESTNET INC | 4,830 | $274K | 0.0% | $51.03 | — | Common Stock | 29404K106 |
| CWH | CAMPING WORLD HLDGS A | 30,538 | $272K | 0.0% | $23.21 | -70.6% | Common Stock | 13462K109 |
| THC | TENET HLTHCARE CORP NEW | 12,287 | $272K | 0.0% | $23.05 | -7.6% | Common Stock | 88033G407 |
| BKU | BANKUNITED INC | 8,084 | $272K | 0.0% | $26.32 | 0.0% | Common Stock | 06652K103 |
| MOO | VANECK AGRIBUSINESS ETF | 4,093 | $270K | 0.0% | $65.97 | — | ETF/Closed End | 92189F700 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,262 | $269K | 0.0% | $111.83 | — | ETF/Closed End | 92189F676 |
| NTRS | NORTHERN TRUST CORP | 2,887 | $269K | 0.0% | $74.85 | +0.6% | Common Stock | 665859104 |
| — | TWO HARBORS INVT CORP | 20,477 | $269K | 0.0% | $13.71 | — | Common Stock | 90187B408 |
| — | NUVEEN VA QUAL MUN INC | 19,466 | $269K | 0.0% | $11.97 | — | ETF/Closed End- | 67064R102 |
| XITK | SPDR FACTSET INNOVA ETF | 2,686 | $268K | 0.0% | $96.40 | — | ETF/Closed End | 78464A110 |
| VNQI | VNGRD US REAL EST ETF | 4,575 | $268K | 0.0% | $56.21 | — | ETF/Closed End | 922042676 |
| — | CHINA PETECHEM SPON ADR | 4,512 | $265K | 0.0% | $87.87 | — | Common Stock | 16941R108 |
| AVAV | AEROVIRONMENT INC | 4,953 | $265K | 0.0% | $65.84 | -16.7% | Common Stock | 008073108 |
| PBW | INV WILDERHL CLN ETF | 9,062 | $264K | 0.0% | $27.02 | — | ETF/Closed End | 46137V134 |
| — | KAMAN CORP | 4,447 | $264K | 0.0% | $59.37 | — | Common Stock | 483548103 |
| DY | DYCOM INDS INC | 5,153 | $263K | 0.0% | $50.47 | 0.0% | Common Stock | 267475101 |
| — | L BRANDS INC | 13,357 | $262K | 0.0% | $929.13 | — | Common Stock | 501797104 |
| RWL | INVESCO SP 500 REV ETF | 4,860 | $262K | 0.0% | $53.33 | — | ETF/Closed End | 46138G698 |
| AZTA | BROOKS AUTOMATION INC | 7,057 | $261K | 0.0% | $26.75 | +33.2% | Common Stock | 114340102 |
| MSA | MSA SAFETY INC | 2,389 | $261K | 0.0% | $91.80 | +14.9% | Common Stock | 553498106 |
| — | CHIMERA INVT CORP NEW | 13,312 | $260K | 0.0% | $18.78 | — | Common Stock | 16934Q208 |
| MDRX | ALLSCRIPTS HLTHCR SOLTNS | 23,720 | $260K | 0.0% | $13.01 | -21.1% | Common Stock | 01988P108 |
| VYX | NCR CORP NEW | 8,242 | $260K | 0.0% | $18.61 | +3.8% | Common Stock | 62886E108 |
| FCF | FIRST COMMONWLTH FINL | 19,535 | $259K | 0.0% | $9.72 | +5.4% | Common Stock | 319829107 |
| DSI | ISHS MSCI KLD 400 ETF | 2,337 | $259K | 0.0% | $109.24 | — | ETF/Closed End | 464288570 |
| ARMK | ARAMARK | 5,943 | $259K | 0.0% | $21.51 | +20.6% | Common Stock | 03852U106 |
| GNRC | GENERAC HOLDINGS INC | 3,293 | $258K | 0.0% | $58.44 | +28.2% | Common Stock | 368736104 |
| RSPN | INV SP 500 INDUST ETF | 2,039 | $258K | 0.0% | $120.16 | — | ETF/Closed End | 46137V324 |
| CPT | CAMDEN PPTY TRUST SBI | 2,327 | $258K | 0.0% | $76.01 | +13.8% | REIT | 133131102 |
| FINX | GLB X FINTECH ETF | 8,893 | $256K | 0.0% | $27.74 | — | ETF/Closed End | 37954Y814 |
| LTC | LTC PROPERTIES INC | 4,971 | $255K | 0.0% | $42.63 | — | REIT | 502175102 |
| GME | GAMESTOP CORP NEW A | 46,164 | $255K | 0.0% | $1.08 | 0.0% | Common Stock | 36467W109 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,067 | $255K | 0.0% | $37.49 | 0.0% | Common Stock | G0450A105 |
| SBAC | SBA COMMNS CORP A NEW | 1,055 | $254K | 0.0% | $228.64 | 0.0% | REIT | 78410G104 |
| — | NUVEEN HI INC NOV 21 TGT | 25,550 | $253K | 0.0% | $10.06 | — | ETF/Closed End- | 67077N106 |
| EEFT | EURONET WORLDWIDE INC | 1,729 | $253K | 0.0% | $153.27 | +1.0% | Common Stock | 298736109 |
| PGHY | INV GLB S/T HI YLD ETF | 11,055 | $253K | 0.0% | $23.40 | — | ETF/Closed End- | 46138E669 |
| — | NUVEEN SP 500 DYNAMIC | 16,393 | $252K | 0.0% | $15.53 | — | ETF/Closed End | 6706EW100 |
| RVTY | PERKINELMER INC | 2,957 | $252K | 0.0% | $73.59 | +17.1% | Common Stock | 714046109 |
| BKH | BLACK HILLS CORP | 3,280 | $252K | 0.0% | $52.65 | +14.6% | Common Stock | 092113109 |
| — | CLOVIS ONCOLOGY INC | 64,212 | $252K | 0.0% | $3.92 | — | Common Stock | 189464100 |
| — | NEW ORIENTAL ED TECH | 2,267 | $251K | 0.0% | $90.59 | — | Common Stock | 647581107 |
| LEGR | FIRST INDXX DIGITAL ETF | 8,550 | $251K | 0.0% | $29.16 | — | ETF/Closed End | 33741X201 |
| — | LBRTY FORMULA ONE C | 6,019 | $250K | 0.0% | $32.19 | — | Common Stock | 531229854 |
| LBRDA | LIBERTY BROADBAND CORP A | 2,396 | $250K | 0.0% | $77.30 | +25.1% | Common Stock | 530307107 |
| — | NUVEEN SELECT MAT MUNI | 24,010 | $250K | 0.0% | $10.12 | — | ETF/Closed End- | 67061T101 |
| BJRI | BJS RESTAURANTS INC | 6,429 | $250K | 0.0% | $65.73 | -41.9% | Common Stock | 09180C106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,372 | $249K | 0.0% | $37.92 | +0.4% | Common Stock | 064149107 |
| MGV | VNGRD MEGA CAP VAL ETF | 3,046 | $248K | 0.0% | $81.42 | — | ETF/Closed End | 921910840 |
| — | WELLCARE HEALTHPLANS INC | 958 | $248K | 0.0% | $250.01 | — | Common Stock | 94946T106 |
| DWLD | DAVIS FUNDAMNTL WRLD ETF | 10,844 | $248K | 0.0% | $25.08 | — | ETF/Closed End | 23908L306 |
| LADR | LADDER CAP CORP CL A | 14,335 | $248K | 0.0% | $16.80 | — | Common Stock | 505743104 |
| — | WASHINGTON PRIME GRP NEW | 59,633 | $247K | 0.0% | $7.86 | — | Common Stock | 93964W108 |
| BLFS | BIOLIFE SOL INC NEW | 14,865 | $247K | 0.0% | $5.62 | +234.0% | Common Stock | 09062W204 |
| — | CLEARBRDG ENRGY MDSTREAM | 28,429 | $247K | 0.0% | $12.96 | — | ETF/Closed End | 18469P100 |
| CCNE | CNB FINANCIAL CORP PA | 8,565 | $246K | 0.0% | $22.63 | 0.0% | Common Stock | 126128107 |
| — | INTREXON CORP | 42,808 | $245K | 0.0% | $19.79 | — | Common Stock | 46122T102 |
| BRO | BROWN BROWN INC | 6,794 | $245K | 0.0% | $34.20 | 0.0% | Common Stock | 115236101 |
| MWA | MUELLER WTR PRODS SER A | 21,526 | $242K | 0.0% | $8.93 | +2.9% | Common Stock | 624758108 |
| — | X TRCKRS ALL WRLD US ETF | 9,956 | $242K | 0.0% | $24.31 | — | ETF/Closed End | 233051598 |
| YETI | YETI HOLDINGS INC | 8,609 | $241K | 0.0% | $28.81 | +5.3% | Common Stock | 98585X104 |
| MLN | VANECK AMT FREE LONG ETF | 11,378 | $241K | 0.0% | $20.86 | — | ETF/Closed End- | 92189F536 |
| USEP | INNOVATR SP 500 ULT ETF | 9,600 | $238K | 0.0% | $24.79 | — | ETF/Closed End | 45782C649 |
| — | HSBC HLDG ADR A 62 PRP | 9,056 | $238K | 0.0% | $26.28 | — | Preferred Stock | 404280604 |
| — | INVITAE CORP | 12,364 | $238K | 0.0% | $19.25 | — | Common Stock | 46185L103 |
| — | SOUTH STATE CORP | 3,167 | $238K | 0.0% | $68.45 | — | Common Stock | 840441109 |
| AMH | AMERICAN HOMES 4 RENT A | 9,200 | $238K | 0.0% | $24.37 | — | Common Stock | 02665T306 |
| BHC | BAUSCH HEALTH COS INC | 10,869 | $237K | 0.0% | $22.90 | -0.1% | Common Stock | 071734107 |
| RSPD | INV SP 500 CONSUMER ETF | 2,269 | $237K | 0.0% | $106.11 | — | ETF/Closed End | 46137V381 |
| PPLT | ABERDN PHYS PLATINUM ETF | 2,841 | $237K | 0.0% | $83.42 | — | ETF/Closed End | 003260106 |
| — | HIBBETT SPORTS INC | 10,313 | $236K | 0.0% | $20.58 | — | Common Stock | 428567101 |
| TEVA | TEVA PHARMACEUTICAL ADR | 34,333 | $236K | 0.0% | $8770.45 | — | Common Stock | 881624209 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 4,128 | $234K | 0.0% | $52.14 | — | ETF/Closed End | 46434G822 |
| ESGE | ISHS ESG MSCI EM ETF | 7,162 | $233K | 0.0% | $33.90 | — | ETF/Closed End | 46434G863 |
| SLQD | ISHS 05YR INVT GRD ETF | 4,561 | $233K | 0.0% | $50.26 | — | ETF/Closed End- | 46434V100 |
| BKR | BAKER HUGHES A GE | 10,057 | $233K | 0.0% | $19.55 | 0.0% | Common Stock | 05722G100 |
| UDR | UDR INC | 4,794 | $232K | 0.0% | $37.21 | 0.0% | REIT | 902653104 |
| GHC | GRAHAM HOLDINGS CO | 349 | $232K | 0.0% | $525.27 | +26.2% | Common Stock | 384637104 |
| — | AEROJET ROCKETDYNE HLDGS | 4,588 | $232K | 0.0% | $34.29 | — | Common Stock | 007800105 |
| — | NORDSTROM INC | 6,891 | $232K | 0.0% | $55.23 | — | Common Stock | 655664100 |
| — | INDEPENDENCE HLDG CO NEW | 5,981 | $231K | 0.0% | $38.66 | — | Common Stock | 453440307 |
| — | NUVEEN TXBL MUN INCM FD | 10,345 | $231K | 0.0% | $19.76 | — | ETF/Closed End- | 67074C103 |
| HCI | HCI GROUP INC | 5,505 | $231K | 0.0% | $38.18 | +7.8% | Common Stock | 40416E103 |
| UAUG | INNOVATR SP 500 ULT ETF | 9,087 | $229K | 0.0% | $25.20 | — | ETF/Closed End | 45782C672 |
| IBDT | ISHSBD DEC 2028 TERM ETF | 8,208 | $228K | 0.0% | $27.78 | — | ETF/Closed End- | 46435U515 |
| BJ | BJS WHOLESALE CLUB HLDGS | 8,809 | $228K | 0.0% | $24.90 | 0.0% | Common Stock | 05550J101 |
| SFIX | STITCH FIX INC A | 11,836 | $228K | 0.0% | $24.90 | -6.7% | Common Stock | 860897107 |
| INDB | INDEPENDENT BANK CORP MA | 3,052 | $228K | 0.0% | $56.20 | +5.0% | Common Stock | 453836108 |
| VNO | VORNADO REALTY TRUST | 3,587 | $228K | 0.0% | $64.10 | — | REIT | 929042109 |
| FXN | FT ENERGY ALPHADX ETF | 23,152 | $227K | 0.0% | $16.18 | — | ETF/Closed End | 33734X127 |
| AFG | AMERICAN FINL GRP INC OH | 2,104 | $227K | 0.0% | $54.83 | +4.1% | Common Stock | 025932104 |
| GFF | GRIFFON CORP | 10,804 | $227K | 0.0% | $12.82 | +12.2% | Common Stock | 398433102 |
| VALE | VALE S A ADR | 19,615 | $226K | 0.0% | $13.46 | — | Common Stock | 91912E105 |
| — | HANCOCK J PREM DIV FUND | 12,501 | $226K | 0.0% | $14.51 | — | ETF/Closed End | 41013T105 |
| — | INVESCO SP FINLS ETF | 3,295 | $225K | 0.0% | $67.69 | — | ETF/Closed End | 46138G680 |
| — | URSTADT BIDLE PPTYS CL A | 9,475 | $225K | 0.0% | $22.58 | — | REIT | 917286205 |
| NTAP | NETAPP INC | 4,264 | $224K | 0.0% | $56.79 | -20.9% | Common Stock | 64110D104 |
| SCHC | SCHWAB INTL SMCP EQ ETF | 7,043 | $224K | 0.0% | $31.80 | — | ETF/Closed End | 808524888 |
| ICVT | ISHARES CONV BOND ETF | 3,846 | $224K | 0.0% | $58.04 | — | ETF/Closed End | 46435G102 |
| FSMB | FT SHRT DUR MGD MUN ETF | 10,900 | $223K | 0.0% | $20.32 | — | ETF/Closed End- | 33739P830 |
| — | NUVEEN SHRT DUR CR OPPTY | 14,874 | $223K | 0.0% | $16.64 | — | ETF/Closed End- | 67074X107 |
| EFV | ISHS MSCI EAFE VAL ETF | 4,688 | $222K | 0.0% | $47.35 | — | ETF/Closed End | 464288877 |
| — | NUVEEN E/MKT DEBT 2022 | 25,500 | $222K | 0.0% | $8.86 | — | ETF/Closed End- | 67077P101 |
| — | M D C HOLDINGS INC | 5,157 | $222K | 0.0% | $43.05 | — | Common Stock | 552676108 |
| FTGC | FT VII GLB TACTICAL ETF | 12,150 | $221K | 0.0% | $18.70 | — | ETF/Closed End | 33739H101 |
| GTES | GATES INDL CORP PLC | 21,883 | $220K | 0.0% | $9.81 | 0.0% | Common Stock | G39108108 |
| USDU | WSDMTR U S DLR BLLSH ETF | 7,815 | $220K | 0.0% | $26.81 | — | ETF/Closed End | 97717W471 |
| — | BLACKSTONE/GSO TERM FD | 13,015 | $220K | 0.0% | $17.36 | — | ETF/Closed End- | 09256U105 |
| HYGH | ISHS INT RATE HI YLD ETF | 2,498 | $220K | 0.0% | $92.26 | — | ETF/Closed End- | 46431W606 |
| IHG | INTERCONTL HOTELS 2018 | 3,520 | $219K | 0.0% | $66.76 | — | Common Stock | 45857P806 |
| IGE | ISHS NA NAT RES ETF | 7,517 | $219K | 0.0% | $31.08 | — | ETF/Closed End | 464287374 |
| — | INVESCO MUN OPPTY TR | 17,340 | $217K | 0.0% | $12.28 | — | ETF/Closed End- | 46132C107 |
| LRGF | ISHS EDGE MSCI MFACT ETF | 6,788 | $217K | 0.0% | $33.52 | — | ETF/Closed End | 46434V282 |
| — | SPDR SP OILGAS EXP ETF | 9,725 | $217K | 0.0% | $40.71 | — | ETF/Closed End | 78464A730 |
| FLO | FLOWERS FOODS INC | 9,356 | $216K | 0.0% | $16.89 | +5.5% | Common Stock | 343498101 |
| — | WELBILT INC | 12,809 | $216K | 0.0% | $16.86 | — | Common Stock | 949090104 |
| — | MEDIDATA SOLUTIONS INC | 2,360 | $216K | 0.0% | $90.68 | — | Common Stock | 58471A105 |
| CBT | CABOT CORP | 4,769 | $216K | 0.0% | $36.89 | 0.0% | Common Stock | 127055101 |
| XHIEX | MILLER HI INC EQ COM BEN | 19,713 | $215K | 0.0% | $11.40 | — | ETF/Closed End | 600379101 |
| — | NUVEEN ENERGY MLP TOTAL | 24,804 | $215K | 0.0% | $10.96 | — | ETF/Closed End | 67074U103 |
| POWR | ISHS GLB ENGY PRODCR ETF | 11,454 | $215K | 0.0% | $18.50 | — | ETF/Closed End | 464286343 |
| — | PIMCO ENERGYTACT CR OPP | 12,285 | $215K | 0.0% | $19.39 | — | ETF/Closed End | 69346N107 |
| — | KEMET CORP NEW | 11,748 | $214K | 0.0% | $17.19 | — | Common Stock | 488360207 |
| — | BRYN MAWR BANK CORP | 5,825 | $213K | 0.0% | $37.25 | — | Common Stock | 117665109 |
| — | STATE AUTO FINL CORP | 6,580 | $213K | 0.0% | $32.98 | — | Common Stock | 855707105 |
| — | UBS AG E TRACS ALERN ETN | 10,236 | $213K | 0.0% | $899.28 | — | Alternatives - | 902641646 |
| GVA | GRANITE CONSTRUCTION INC | 6,609 | $212K | 0.0% | $58.04 | -40.3% | Common Stock | 387328107 |
| NEU | NEWMARKET CORP | 449 | $212K | 0.0% | $349.18 | +11.8% | Common Stock | 651587107 |
| ROBO | EXCH ROBO GLB AUTO ETF | 5,519 | $212K | 0.0% | $35.61 | — | ETF/Closed End | 301505707 |
| PNQI | INV NSDQ INTERNET ETF | 1,628 | $212K | 0.0% | $134.60 | — | ETF/Closed End | 46137V530 |
| RWX | SPDR DJ INTL RL EST ETF | 5,329 | $211K | 0.0% | $38.69 | — | ETF/Closed End | 78463X863 |
| SU | SUNCOR ENERGY INC NEW | 6,691 | $211K | 0.0% | $27.22 | -14.2% | Common Stock | 867224107 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 3,643 | $211K | 0.0% | $60.32 | — | ETF/Closed End | 33739P707 |
| — | EV RISK MNGD DIVRS EQ | 22,799 | $211K | 0.0% | $8.74 | — | ETF/Closed End | 27829G106 |
| — | IIVI INC | 5,991 | $211K | 0.0% | $35.22 | — | Common Stock | 902104108 |
| EZM | WSDMTR US MDCP ETF | 5,352 | $211K | 0.0% | $39.41 | — | ETF/Closed End | 97717W570 |
| — | PROOFPOINT INC | 1,626 | $210K | 0.0% | $129.15 | — | Common Stock | 743424103 |
| KIE | SPDR SP INSURANCE ETF | 5,954 | $210K | 0.0% | $33.99 | — | ETF/Closed End | 78464A789 |
| LSTR | LANDSTAR SYSTEM INC | 1,866 | $210K | 0.0% | $98.00 | — | Common Stock | 515098101 |
| — | NUV DIVERSIFIED DIV INC | 19,050 | $209K | 0.0% | $11.73 | — | ETF/Closed End | 6706EP105 |
| HCSG | HEALTHCARE SVCS GROUP | 8,599 | $209K | 0.0% | $39.69 | -36.4% | Common Stock | 421906108 |
| OLLI | OLLIES BARGAIN OUTLET | 3,568 | $209K | 0.0% | $74.99 | 0.0% | Common Stock | 681116109 |
| FFTY | INNOVATOR IBD 50 ETF | 6,435 | $208K | 0.0% | $33.67 | — | ETF/Closed End | 45782C102 |
| IVOO | VNGRD SP MDCP 400 ETF | 1,595 | $208K | 0.0% | $130.41 | — | ETF/Closed End | 921932885 |
| — | CENTER COAST BROOKFIELD | 29,265 | $208K | 0.0% | $9.96 | — | ETF/Closed End | 151461100 |
| DVYA | ISHS ASIA PAC DIV ETF | 4,805 | $206K | 0.0% | $43.91 | — | ETF/Closed End | 464286293 |
| IDEV | ISHS COR MSCI INTL ETF | 3,766 | $206K | 0.0% | $54.70 | — | ETF/Closed End | 46435G326 |
| IGPT | INV DYN SOFTWARE ETF | 2,200 | $205K | 0.0% | $91.47 | — | ETF/Closed End | 46137V639 |
| — | PATTERSON COS INC | 11,497 | $205K | 0.0% | $22.66 | — | Common Stock | 703395103 |
| SUN | SUNOCO LP | 6,502 | $205K | 0.0% | $31.22 | — | MLP | 86765K109 |
| — | PERTH MINT PHYSICAL ETF | 13,948 | $205K | 0.0% | $14.70 | — | ETF/Closed End | 715426102 |
| — | LIONS GATE ENTMNT CORP B | 23,403 | $205K | 0.0% | $24.29 | — | Common Stock | 535919500 |
| HUSV | FT HRZN VLTY DOMSTIC ETF | 7,432 | $205K | 0.0% | $27.58 | — | ETF/Closed End | 33739P889 |
| PUK | PRUDENTIAL PLC ADR | 5,640 | $205K | 0.0% | $36.35 | — | Common Stock | 74435K204 |
| CRSP | CRISPR THERAPEUTICS AG | 4,990 | $205K | 0.0% | $47.78 | 0.0% | Common Stock | H17182108 |
| — | CYBER ARK SOFTWARE LTD | 2,054 | $205K | 0.0% | $119.40 | — | Common Stock | M2682V108 |
| AVA | AVISTA CORP | 4,206 | $204K | 0.0% | $34.88 | 0.0% | Common Stock | 05379B107 |
| VRE | MACK CALI RLTY CORP | 9,440 | $204K | 0.0% | $22.25 | — | REIT | 554489104 |
| PFXF | VANECK PFD SECS EX ETF | 10,050 | $204K | 0.0% | $19.37 | — | ETF/Closed End- | 92189F429 |
| BURL | BURLINGTON STORES INC | 1,017 | $203K | 0.0% | $183.87 | 0.0% | Common Stock | 122017106 |
| — | WESTERN ASSET INVESTMENT | 12,526 | $203K | 0.0% | $14.84 | — | ETF/Closed End- | 95766T100 |
| — | BLAKRK MUNYLD PA QUAL FD | 14,320 | $203K | 0.0% | $14.04 | — | ETF/Closed End- | 09255G107 |
| ELME | WASH RL EST INVT TR SBI | 7,409 | $203K | 0.0% | $27.40 | — | REIT | 939653101 |
| BJUN | INNOVATR SP 500 BUF ETF | 7,511 | $203K | 0.0% | $27.03 | — | ETF/Closed End | 45782C755 |
| BOCT | INNOVATR SP 500 BUF ETF | 8,115 | $202K | 0.0% | $24.89 | — | ETF/Closed End | 45782C771 |
| TECH | BIOTECHNE CORP | 1,030 | $202K | 0.0% | $43.61 | +11.8% | Common Stock | 09073M104 |
| — | INVESCO VALU MUN INCM TR | 13,119 | $202K | 0.0% | $14.14 | — | ETF/Closed End- | 46132P108 |
| FEMB | FT EMRG MKT LOC CURR ETF | 5,310 | $202K | 0.0% | $38.04 | — | ETF/Closed End- | 33739P202 |
| ADC | AGREE REALTY CORP | 2,764 | $202K | 0.0% | $73.08 | — | REIT | 008492100 |
| ESLT | ELBIT SYSTEMS LTD | 1,220 | $201K | 0.0% | $147.64 | 0.0% | Common Stock | M3760D101 |
| — | BARNES GROUP INC | 3,888 | $200K | 0.0% | $59.61 | — | Common Stock | 067806109 |
| WASH | WASHINGTON TRUST BANCORP | 4,140 | $200K | 0.0% | $33.14 | 0.0% | Common Stock | 940610108 |
| PBA | PEMBINA PIPELINE CORP | 5,400 | $200K | 0.0% | $25.88 | 0.0% | Common Stock | 706327103 |
| — | SPRINT CORP SER 1 | 32,310 | $199K | 0.0% | $5.51 | — | Common Stock | 85207U105 |
| — | GLBL X SUPERDIV REIT ETF | 13,114 | $197K | 0.0% | $15.02 | — | ETF/Closed End | 37950E127 |
| DVLU | FT DW MOMENTUM VAL ETF | 10,674 | $197K | 0.0% | $18.46 | — | ETF/Closed End | 33741L207 |
| — | NUVEEN MUN 2021 TGT FD | 19,590 | $191K | 0.0% | $9.77 | — | ETF/Closed End- | 670687102 |
| NWSA | NEWS CORP A NEW | 13,735 | $191K | 0.0% | $11.98 | +6.7% | Common Stock | 65249B109 |
| — | BLACKROCK FLT RT INC TR | 15,550 | $191K | 0.0% | $13.33 | — | ETF/Closed End- | 091941104 |
| — | INVESCO SR INCOME TR | 44,962 | $189K | 0.0% | $4.46 | — | ETF/Closed End- | 46131H107 |
| — | AVID BIOSERVICES INC | 35,579 | $189K | 0.0% | $6.70 | — | Common Stock | 05368M106 |
| — | BLACKROCK ENRGY RES TR | 16,561 | $185K | 0.0% | $14.41 | — | ETF/Closed End | 09250U101 |
| — | FS KKR CAPITAL CORP BDC | 31,812 | $185K | 0.0% | $5.57 | — | Common Stock | 302635107 |
| — | EV SHRT DUR DIVRS INCM | 14,255 | $185K | 0.0% | $13.80 | — | ETF/Closed End- | 27828V104 |
| — | BLACKROCK ENH GLB DIV TR | 17,443 | $182K | 0.0% | $12.07 | — | ETF/Closed End | 092501105 |
| — | UNITED STS STEEL CRP NEW | 15,681 | $181K | 0.0% | $21.17 | — | Common Stock | 912909108 |
| — | TESSCO TECHNOLOGIES INC | 12,565 | $181K | 0.0% | $15.51 | — | Common Stock | 872386107 |
| XMVTX | BLKRK MUNIVEST FD II INC | 12,220 | $180K | 0.0% | $14.65 | — | ETF/Closed End- | 09253T101 |
| — | APOLLO TACTICAL INCM FD | 11,850 | $180K | 0.0% | $15.19 | — | ETF/Closed End- | 037638103 |
| — | EV MUN INCM TR | 13,983 | $180K | 0.0% | $12.23 | — | ETF/Closed End- | 27826U108 |
| BRSL | INTL GAME TECH PLC USD | 12,432 | $177K | 0.0% | $8.97 | -0.6% | Common Stock | G4863A108 |
| — | BLKRCK MA TAX EXEMPT | 13,400 | $177K | 0.0% | $13.21 | — | ETF/Closed End- | 09258E109 |
| XFDEX | FT DYN EURO EQ INCM | 12,888 | $175K | 0.0% | $15.79 | — | ETF/Closed End | 33740D107 |
| — | BLKRCK MUN INCOME INV TR | 12,488 | $175K | 0.0% | $14.01 | — | ETF/Closed End- | 09248H105 |
| — | U S SILICA HLDGS INC | 18,178 | $174K | 0.0% | $33.15 | — | Common Stock | 90346E103 |
| — | MFS INVEST GRADE MUNI TR | 17,454 | $173K | 0.0% | $10.37 | — | ETF/Closed End- | 59318B108 |
| — | GLADSTONE CAP CORP BDC | 17,575 | $171K | 0.0% | $2052.39 | — | ETF/Closed End | 376535100 |
| HPE | HEWLETT PACKARD ENTRPRS | 11,255 | $171K | 0.0% | $11.04 | +5.0% | Common Stock | 42824C109 |
| CLF | CLEVELAND CLIFFS INC NEW | 23,426 | $169K | 0.0% | $9.50 | -8.8% | Common Stock | 185899101 |
| — | BIODELIVERY SCI INTL INC | 39,300 | $165K | 0.0% | $3.04 | — | Common Stock | 09060J106 |
| CNO | CNO FINANCIAL GROUP INC | 10,334 | $164K | 0.0% | $14.44 | -5.5% | Common Stock | 12621E103 |
| — | PB BANCORP INC | 14,180 | $163K | 0.0% | $11.50 | — | Common Stock | 70454T100 |
| — | BLKRK MUYLD NY QUAL FUND | 12,450 | $163K | 0.0% | $12.69 | — | ETF/Closed End- | 09255E102 |
| — | MFA FINANCIAL INC | 21,813 | $161K | 0.0% | $7.30 | — | REIT | 55272X102 |
| — | NEXTGEN HEALTHCARE INC | 10,261 | $161K | 0.0% | $20.09 | — | Common Stock | 65343C102 |
| — | WF GLB DIV OPP FD | 29,034 | $158K | 0.0% | $5.64 | — | ETF/Closed End | 94987C103 |
| — | TRUSTCO BK CORP N Y | 19,015 | $155K | 0.0% | $8.45 | — | Common Stock | 898349105 |
| — | CHESAPEAKE ENERGY CORP | 108,957 | $154K | 0.0% | $3.56 | — | Common Stock | 165167107 |
| PSEC | PROSPECT CAP CORP BDC | 23,290 | $153K | 0.0% | $2.78 | +6.7% | Common Stock | 74348T102 |
| — | NUVEEN MA QUAL MUN INC | 10,677 | $152K | 0.0% | $14.60 | — | ETF/Closed End- | 67061E104 |
| — | IMMUNOGEN INC | 62,747 | $152K | 0.0% | $4.45 | — | Common Stock | 45253H101 |
| — | EV TAX MNGD GLB BY WRTE | 15,624 | $151K | 0.0% | $10.96 | — | ETF/Closed End | 27829C105 |
| BCS | BARCLAYS PLC ADR | 20,354 | $149K | 0.0% | $8.66 | — | Common Stock | 06738E204 |
| — | COMMUNITY BANKERS TR CRP | 17,342 | $149K | 0.0% | $1472.33 | — | Common Stock | 203612106 |
| — | NUVEEN NJ QUAL MUN INC | 10,030 | $145K | 0.0% | $14.43 | — | ETF/Closed End- | 67069Y102 |
| FLEX | FLEX LTD | 13,728 | $144K | 0.0% | $12.90 | -40.4% | Common Stock | Y2573F102 |
| DGICB | DONEGAL GRP INC B | 11,177 | $140K | 0.0% | $9.84 | +3.7% | Common Stock | 257701300 |
| — | WESTERN HIGH INCME OPPTY | 27,480 | $139K | 0.0% | $4.93 | — | ETF/Closed End- | 95766K109 |
| — | FIDUCIARY ENERGY INFRA | 15,598 | $138K | 0.0% | $11.53 | — | ETF/Closed End | 31647Q106 |
| — | CONSOL COAL RESOURCES LP | 10,170 | $137K | 0.0% | $16.72 | — | Common Stock | 20855T100 |
| NG | NOVAGOLD RES INC NEW | 22,500 | $137K | 0.0% | $4.30 | +52.4% | Common Stock | 66987E206 |
| — | BLACKROCK RESCMDTYS STR | 17,833 | $133K | 0.0% | $8.22 | — | ETF/Closed End | 09257A108 |
| — | TEMPLTN EMERG MKT INC FD | 14,465 | $131K | 0.0% | $312.02 | — | ETF/Closed End- | 880192109 |
| SAMG | SILVERCREST ASSET MGMT A | 10,523 | $129K | 0.0% | $13.42 | 0.0% | Common Stock | 828359109 |
| IBN | ICICI BANK LTD ADR | 10,513 | $128K | 0.0% | $7.76 | — | Common Stock | 45104G104 |
| — | SR HSG PPTYS TR SBI | 13,718 | $127K | 0.0% | $20.43 | — | REIT | 81721M109 |
| — | BNY STRAT MUNS | 14,840 | $127K | 0.0% | $8.15 | — | ETF/Closed End- | 05588W108 |
| — | CHICO'S FAS INC | 31,371 | $126K | 0.0% | $6.28 | — | Common Stock | 168615102 |
| COLL | COLLEGIUM PHARM INC | 11,000 | $126K | 0.0% | $11.42 | 0.0% | Common Stock | 19459J104 |
| — | HARVEST CAP CR CORP BDC | 12,400 | $123K | 0.0% | $12.09 | — | Common Stock | 41753F109 |
| — | OAKTREE SPECIALTY LENDNG | 23,765 | $123K | 0.0% | $4.22 | — | Common Stock | 67401P108 |
| NIO | NIO INC ADS | 77,390 | $121K | 0.0% | $5.10 | — | Common Stock | 62914V106 |
| NOA | NORTH AMERN CONSTR GRP | 10,498 | $121K | 0.0% | $11.45 | 0.0% | Common Stock | 656811106 |
| — | FT SR FLT RT 2022 TGT | 13,600 | $120K | 0.0% | $8.82 | — | ETF/Closed End- | 33740K101 |
| — | PIMCO INCOME STRAT FD II | 11,370 | $117K | 0.0% | $9.56 | — | ETF/Closed End- | 72201J104 |
| — | GAMCO NATL RES GOLDINCM | 20,413 | $117K | 0.0% | $7.20 | — | ETF/Closed End | 36465E101 |
| — | CALAMOS GLBL DYNAMIC INC | 14,760 | $115K | 0.0% | $8.86 | — | ETF/Closed End | 12811L107 |
| — | PUTNAM MSTR INTRMDT INCM | 24,466 | $112K | 0.0% | $4.66 | — | ETF/Closed End- | 746909100 |
| — | NUVEEN NY MUNI VALUE FD | 11,000 | $112K | 0.0% | $10.21 | — | ETF/Closed End- | 67062M105 |
| — | POLARITYTE INC | 33,735 | $109K | 0.0% | $3.23 | — | Common Stock | 731094108 |
| — | NATL CINEMEDIA INC | 13,302 | $109K | 0.0% | $8.19 | — | Common Stock | 635309107 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 10,000 | $108K | 0.0% | $10.80 | -8.2% | Common Stock | 31931U102 |
| — | FRANKLIN UNIVERSAL TR SB | 14,216 | $107K | 0.0% | $1901.38 | — | ETF/Closed End | 355145103 |
| — | CREDIT SUISSE ASST MGMT | 33,414 | $105K | 0.0% | $3.15 | — | ETF/Closed End- | 224916106 |
| PBI | PITNEY BOWES INC | 22,786 | $104K | 0.0% | $4.01 | 0.0% | Common Stock | 724479100 |
| AR | ANTERO RESOURCES CORP | 34,212 | $103K | 0.0% | $13.12 | -68.9% | Common Stock | 03674X106 |
| — | NEPTUNE WELLNESS SLTNS | 28,586 | $102K | 0.0% | $3.57 | — | Common Stock | 64079L105 |
| — | NUVEEN CREDIT STRAT INCM | 13,506 | $101K | 0.0% | $7.48 | — | ETF/Closed End- | 67073D102 |
| — | WESTERN INTER MUNI FD | 11,007 | $101K | 0.0% | $1689.90 | — | ETF/Closed End- | 958435109 |
| — | MANITEX INTL INC | 15,000 | $100K | 0.0% | $7.00 | — | Common Stock | 563420108 |
| — | AMERICA FIRST MULTFAM LP | 12,000 | $98,000 | 0.0% | $6.00 | — | MLP | 02364V107 |
| DDD | THREE D SYS CORP DEL NEW | 11,501 | $94,000 | 0.0% | $14.88 | -45.8% | Common Stock | 88554D205 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,333 | $94,000 | 0.0% | $8.41 | +33.4% | Common Stock | 800677106 |
| OPK | OPKO HEALTH INC | 40,937 | $86,000 | 0.0% | $7.38 | -72.3% | Common Stock | 68375N103 |
| CVV | CVD EQUIPMENT CORP | 25,647 | $85,000 | 0.0% | $7.63 | -52.9% | Common Stock | 126601103 |
| SOHO | SOTHERLY HOTELS INC | 12,650 | $85,000 | 0.0% | $7.14 | — | REIT | 83600C103 |
| — | M F S CHARTER INCOME TR | 10,124 | $84,000 | 0.0% | $7.78 | — | ETF/Closed End- | 552727109 |
| — | OCWEN FINANCIAL CORP NEW | 43,500 | $82,000 | 0.0% | $2.97 | — | Common Stock | 675746309 |
| SMFG | SUMITOMO MITSUI FINL | 11,906 | $81,000 | 0.0% | $7.82 | — | Common Stock | 86562M209 |
| — | AURORA CANNABIS INC | 18,065 | $79,000 | 0.0% | $6.31 | — | Common Stock | 05156X108 |
| TIPT | TIPTREE INC | 10,686 | $78,000 | 0.0% | $6.75 | 0.0% | Common Stock | 88822Q103 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 14,948 | $78,000 | 0.0% | $5.22 | — | Common Stock | 05946K101 |
| — | CALLON PETROLEUM COMPANY | 17,402 | $76,000 | 0.0% | $10.25 | — | Common Stock | 13123X102 |
| — | ROYAL BK SCOTLND GRP PLC | 14,629 | $75,000 | 0.0% | $6.23 | — | Common Stock | 780097689 |
| BCRX | BIOCRYST PHARMS INC | 25,835 | $74,000 | 0.0% | $4.11 | -24.4% | Common Stock | 09058V103 |
| — | WESTERN HIGH INCME FD II | 10,815 | $73,000 | 0.0% | $6.98 | — | ETF/Closed End- | 95766J102 |
| — | GABELLI EQUITY TRUST INC | 12,017 | $72,000 | 0.0% | $6.00 | — | ETF/Closed End | 362397101 |
| — | GARRISON CAP INC BDC | 10,275 | $71,000 | 0.0% | $1607.45 | — | Common Stock | 366554103 |
| — | THL CREDIT INC BDC | 10,500 | $71,000 | 0.0% | $9.28 | — | Common Stock | 872438106 |
| — | BLACKROCK INCOME TRUST | 11,550 | $70,000 | 0.0% | $6.06 | — | ETF/Closed End- | 09247F100 |
| ADT | ADT INC | 11,000 | $69,000 | 0.0% | $6.70 | -32.2% | Common Stock | 00090Q103 |
| MUFG | MITSUBISHI UFJ FINL GRP | 13,579 | $69,000 | 0.0% | $5.08 | — | Common Stock | 606822104 |
| CGEN | COMPUGEN LTD | 16,100 | $68,000 | 0.0% | $3.74 | 0.0% | Common Stock | M25722105 |
| — | VOYA RISK MNGD NAT RES | 17,350 | $68,000 | 0.0% | $6.00 | — | ETF/Closed End | 92913C106 |
| GEVO | GEVO INC PAR 001 NEW | 19,800 | $66,000 | 0.0% | $3.42 | -20.2% | Common Stock | 374396406 |
| ABEV | AMBEV S A SPON ADR | 12,500 | $58,000 | 0.0% | $4.64 | — | Common Stock | 02319V103 |
| — | BLACKROCK CAP INVT BDC | 11,224 | $56,000 | 0.0% | $7.97 | — | Common Stock | 092533108 |
| — | MFS INTERMEDIATE INCOME | 14,254 | $54,000 | 0.0% | $3.79 | — | ETF/Closed End- | 55273C107 |
| — | DUFF PHELPS SEL MLP FD | 11,694 | $53,000 | 0.0% | $5.57 | — | Common Stock | 26433F108 |
| — | MCDERMOTT INTL INC NEW | 25,911 | $52,000 | 0.0% | $17.67 | — | Common Stock | 580037703 |
| — | HOUSTON WIRE CABLE | 11,000 | $52,000 | 0.0% | $4.73 | — | Common Stock | 44244K109 |
| RLGT | RADIANT LOGISTICS INC | 10,065 | $52,000 | 0.0% | $5.20 | 0.0% | Common Stock | 75025X100 |
| — | CALUMET SPECIALTY PRODS | 12,550 | $46,000 | 0.0% | $3.67 | — | MLP | 131476103 |
| — | CONTAINER STORE GRP INC | 10,052 | $44,000 | 0.0% | $4.38 | — | Common Stock | 210751103 |
| — | LEE ENTERPRISES INC | 21,749 | $44,000 | 0.0% | $2.94 | — | Common Stock | 523768109 |
| — | CURIS INC NEW | 17,900 | $40,000 | 0.0% | $1.68 | — | Common Stock | 231269200 |
| ROYTL | PACIFIC COAST OIL TR | 20,525 | $40,000 | 0.0% | $2.26 | — | Common Stock | 694103102 |
| — | STRONGBRIDGE BIOPHARMA | 16,500 | $39,000 | 0.0% | $4.70 | — | Common Stock | G85347105 |
| — | OPTION CARE HEALTH INC | 11,828 | $38,000 | 0.0% | $3.21 | — | Common Stock | 68404L102 |
| CELH | CELSIUS HOLDINGS INC NEW | 10,088 | $35,000 | 0.0% | $1.39 | 0.0% | Common Stock | 15118V207 |
| — | ON DECK CAP INC | 10,125 | $34,000 | 0.0% | $3.36 | — | Common Stock | 682163100 |
| — | IDEANOMICS INC | 19,500 | $29,000 | 0.0% | $1.31 | — | Common Stock | 45166V106 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,045 | $25,000 | 0.0% | $5.67 | -59.0% | Common Stock | 184499101 |
| — | TIDEWATER INC NEW A WTS | 15,847 | $23,000 | 0.0% | $3.48 | — | Warrant/Right | 88642R117 |
| — | TIDEWATER INC NEW B WTS | 16,952 | $20,000 | 0.0% | $3.08 | — | Warrant/Right | 88642R125 |
| — | REEDS INC | 15,000 | $20,000 | 0.0% | $1.33 | — | Common Stock | 758338107 |
| — | AVEO PHARM INC | 15,400 | $13,000 | 0.0% | $2.94 | — | Common Stock | 053588109 |
| FTEK | FUEL TECH INC | 11,500 | $11,000 | 0.0% | $1.79 | -40.4% | Common Stock | 359523107 |