Location: Philadelphia, PA
CIK: 0001329948 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $15.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHS CORE SP 500 ETF | 1,090,803 | $353M | 2.3% | $2029.00 | — | ETF/Closed End | 464287200 |
| AAPL | APPLE INC | 1,147,207 | $337M | 2.2% | $28.66 | +116.3% | Common Stock | 037833100 |
| XLK | TECH SEL SECT SPDR ETF | 3,216,654 | $295M | 1.9% | $61.05 | — | ETF/Closed End | 81369Y803 |
| MSFT | MICROSOFT CORP | 1,592,322 | $251M | 1.6% | $55.49 | +150.9% | Common Stock | 594918104 |
| VEU | VNGRD FTSE ALL WORLD ETF | 4,370,237 | $235M | 1.5% | $2356.49 | — | ETF/Closed End | 922042775 |
| XLV | HLTHCR SEL SECT SPDR ETF | 1,962,420 | $200M | 1.3% | $79.05 | — | ETF/Closed End | 81369Y209 |
| XLP | CONS STPLS SEL SPDR ETF | 2,783,658 | $175M | 1.2% | $54.06 | — | ETF/Closed End | 81369Y308 |
| JPM | JPMORGAN CHASE CO | 1,200,514 | $167M | 1.1% | $63.62 | +70.8% | Common Stock | 46625H100 |
| GOVT | ISHS U S TREAS ETF | 5,942,790 | $154M | 1.0% | $25.72 | — | ETF/Closed End- | 46429B267 |
| IEFA | ISHS CORE MSCI EAFE ETF | 2,354,662 | $154M | 1.0% | $60.23 | — | ETF/Closed End | 46432F842 |
| AMZN | AMAZONCOM INC | 81,969 | $151M | 1.0% | $51.00 | +73.5% | Common Stock | 023135106 |
| QQQ | INV QQQ ETF | 669,142 | $142M | 0.9% | $174.94 | — | ETF/Closed End | 46090E103 |
| SPY | SPDR SP 500 ETF | 423,781 | $136M | 0.9% | $261.64 | — | ETF/Closed End | 78462F103 |
| XLC | SELECT COMMN SVC SEL ETF | 2,518,706 | $135M | 0.9% | $48.80 | — | ETF/Closed End | 81369Y852 |
| JNJ | JOHNSON JOHNSON | 921,800 | $134M | 0.9% | $87.21 | +30.8% | Common Stock | 478160104 |
| T | ATT INC | 3,284,307 | $128M | 0.8% | $15.94 | +18.3% | Common Stock | 00206R102 |
| IWF | ISHS RUSS 1000 GRW ETF | 661,388 | $116M | 0.8% | $18173.05 | — | ETF/Closed End | 464287614 |
| VEA | VNGRD FTSE DEV MKTS ETF | 2,606,539 | $115M | 0.8% | $1726.76 | — | ETF/Closed End | 921943858 |
| USMV | ISHS EDGE MSCI MIN ETF | 1,662,524 | $109M | 0.7% | $55.27 | — | ETF/Closed End | 46429B697 |
| V | VISA INC CL A | 580,249 | $109M | 0.7% | $105.44 | +63.6% | Common Stock | 92826C839 |
| LQD | ISHS INVSTMNT BD ETF | 823,946 | $105M | 0.7% | $3018.06 | — | ETF/Closed End- | 464287242 |
| XLY | CONS DSCR SEL SPDR ETF | 821,734 | $103M | 0.7% | $87.09 | — | ETF/Closed End | 81369Y407 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 1,814,081 | $97.53M | 0.6% | $51.85 | — | ETF/Closed End | 46434G103 |
| MRK | MERCK COMPANY INC NEW | 1,061,487 | $96.54M | 0.6% | $44.67 | +51.2% | Common Stock | 58933Y105 |
| DIS | WALT DISNEY CO | 656,425 | $94.94M | 0.6% | $105.31 | +28.9% | Common Stock | 254687106 |
| VZ | VERIZON COMMNS INC | 1,527,820 | $93.81M | 0.6% | $33.86 | +26.4% | Common Stock | 92343V104 |
| VOO | VNGRD SP 500 ETF | 311,452 | $92.13M | 0.6% | $8162.25 | — | ETF/Closed End | 922908363 |
| QUAL | ISHS EDGE MSCI USA ETF | 887,974 | $89.69M | 0.6% | $96.93 | — | ETF/Closed End | 46432F339 |
| VYM | VNGRD HGH DIV YLD ETF | 949,274 | $88.96M | 0.6% | $9557.43 | — | ETF/Closed End | 921946406 |
| INTC | INTEL CORP | 1,472,471 | $88.13M | 0.6% | $27.46 | +79.4% | Common Stock | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 386,116 | $87.45M | 0.6% | $161.26 | +34.7% | Common Stock | 084670702 |
| PFE | PFIZER INC | 2,211,529 | $86.65M | 0.6% | $21.49 | +24.3% | Common Stock | 717081103 |
| PG | PROCTER GAMBLE CO | 687,583 | $85.88M | 0.6% | $65.68 | +60.2% | Common Stock | 742718109 |
| CVX | CHEVRON CORP | 700,231 | $84.39M | 0.6% | $74.70 | +20.1% | Common Stock | 166764100 |
| CMCSA | COMCAST CORP A NEW | 1,856,303 | $83.48M | 0.5% | $30.47 | +24.3% | Common Stock | 20030N101 |
| GOOGL | ALPHABET INC A | 61,867 | $82.86M | 0.5% | $39.86 | +60.6% | Common Stock | 02079K305 |
| SPSB | SPDR SHORT TERM CORP ETF | 2,642,573 | $81.5M | 0.5% | $30.48 | — | ETF/Closed End- | 78464A474 |
| XOM | EXXON MOBIL CORP | 1,136,538 | $79.31M | 0.5% | $57.15 | -8.9% | Common Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 266,852 | $78.45M | 0.5% | $171.29 | +38.1% | Common Stock | 91324P102 |
| VONG | VNGRD RUS1000 GRW IN ETF | 426,371 | $77.14M | 0.5% | $118.73 | — | ETF/Closed End | 92206C680 |
| CSCO | CISCO SYSTEMS INC | 1,604,905 | $76.97M | 0.5% | $27.14 | +42.1% | Common Stock | 17275R102 |
| BAC | BANK AMERICA CORP | 2,140,751 | $75.4M | 0.5% | $18.27 | +52.1% | Common Stock | 060505104 |
| MA | MASTERCARD INC A | 243,553 | $72.72M | 0.5% | $103.22 | +164.1% | Common Stock | 57636Q104 |
| VONV | VNGRD RUS1000 VL IN ETF | 595,552 | $71.38M | 0.5% | $99.44 | — | ETF/Closed End | 92206C714 |
| VO | VNGRD MID CAP ETF | 390,703 | $69.61M | 0.5% | $4606.52 | — | ETF/Closed End | 922908629 |
| EFA | ISHS MSCI EAFE INDX ETF | 939,894 | $65.27M | 0.4% | $60.94 | — | ETF/Closed End | 464287465 |
| TLT | ISHS 20 TRSY ETF | 480,912 | $65.15M | 0.4% | $188.17 | — | ETF/Closed End- | 464287432 |
| BA | BOEING CO | 199,346 | $64.94M | 0.4% | $153.28 | +129.0% | Common Stock | 097023105 |
| HD | HOME DEPOT INC | 289,059 | $63.13M | 0.4% | $119.73 | +62.9% | Common Stock | 437076102 |
| VCIT | VNGRD INTRM CORP BD ETF | 683,810 | $62.45M | 0.4% | $88.83 | — | ETF/Closed End- | 92206C870 |
| PEP | PEPSICO INC | 451,137 | $61.66M | 0.4% | $78.37 | +43.9% | Common Stock | 713448108 |
| MBB | ISHS MBS ETF | 569,592 | $61.55M | 0.4% | $1193.05 | — | ETF/Closed End- | 464288588 |
| IWR | ISHS RUSS MDCP INDX ETF | 1,001,736 | $59.72M | 0.4% | $4997.09 | — | ETF/Closed End | 464287499 |
| CVS | CVS HEALTH CORP | 803,691 | $59.71M | 0.4% | $55.96 | +3.2% | Common Stock | 126650100 |
| GOOG | ALPHABET INC C | 44,152 | $59.03M | 0.4% | $40.15 | +59.5% | Common Stock | 02079K107 |
| IJH | ISHS CORE SP MDCP ETF | 282,793 | $58.2M | 0.4% | $9556.11 | — | ETF/Closed End | 464287507 |
| META | FACEBOOK INC A | 279,270 | $57.32M | 0.4% | $135.72 | +41.7% | Common Stock | 30303M102 |
| IEUR | ISHS CORE MSCI EUR ETF | 1,129,629 | $56.34M | 0.4% | $44.62 | — | ETF/Closed End | 46434V738 |
| WFC | WELLS FARGO CO NEW | 1,041,695 | $56.04M | 0.4% | $37.85 | +18.1% | Common Stock | 949746101 |
| XLU | UTILS SEL SECT SPDR ETF | 858,210 | $55.46M | 0.4% | $57.44 | — | ETF/Closed End | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 227,704 | $55.14M | 0.4% | $30.65 | +63.7% | Common Stock | 65339F101 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 1,169,283 | $54.76M | 0.4% | $42.08 | — | ETF/Closed End | 00162Q858 |
| — | UNITED TECHNOLOGIES CORP | 365,578 | $54.75M | 0.4% | $13796.35 | — | Common Stock | 913017109 |
| ABBV | ABBVIE INC | 588,756 | $52.13M | 0.3% | $46.95 | +37.6% | Common Stock | 00287Y109 |
| WMT | WALMART INC | 433,453 | $51.51M | 0.3% | $22.38 | +62.5% | Common Stock | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC | 158,005 | $51.33M | 0.3% | $192.62 | +54.9% | Common Stock | 883556102 |
| GSLC | GS ACTIVEBETA LGCP ETF | 781,412 | $50.53M | 0.3% | $51.84 | — | ETF/Closed End | 381430503 |
| ITOT | ISHS SP TTL US STK ETF | 695,151 | $50.53M | 0.3% | $64.54 | — | ETF/Closed End | 464287150 |
| JPST | JP ULTRA SHT INCM ETF | 998,080 | $50.33M | 0.3% | $50.36 | — | ETF/Closed End- | 46641Q837 |
| VPL | VNGRD FTSE PACIFIC ETF | 713,460 | $49.64M | 0.3% | $65.53 | — | ETF/Closed End | 922042866 |
| SDY | SPDR SP DIVIDEND ETF | 460,989 | $49.59M | 0.3% | $90.64 | — | ETF/Closed End | 78464A763 |
| IBM | INTL BUSINESS MACHS CORP | 368,246 | $49.36M | 0.3% | $102.49 | -2.5% | Common Stock | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 763,333 | $49M | 0.3% | $41.86 | +7.9% | Common Stock | 110122108 |
| KO | COCA COLA COMPANY | 876,229 | $48.5M | 0.3% | $33.49 | +32.9% | Common Stock | 191216100 |
| IJR | ISHS CORE SP SMCP ETF | 576,381 | $48.33M | 0.3% | $1042.56 | — | ETF/Closed End | 464287804 |
| FVD | FT VAL LINE DIV INDX ETF | 1,312,360 | $47.28M | 0.3% | $31.67 | — | ETF/Closed End | 33734H106 |
| IGIB | ISHS INTRM TERM BD ETF | 801,775 | $46.49M | 0.3% | $2489.32 | — | ETF/Closed End- | 464288638 |
| ABT | ABBOTT LABORATORIES | 524,098 | $45.52M | 0.3% | $45.23 | +66.5% | Common Stock | 002824100 |
| UPS | UPS INC B | 383,350 | $44.88M | 0.3% | $76.89 | +20.7% | Common Stock | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 114,306 | $44.51M | 0.3% | $220.42 | +47.4% | Common Stock | 539830109 |
| MCD | MCDONALDS CORP | 223,184 | $44.1M | 0.3% | $128.23 | +34.1% | Common Stock | 580135101 |
| IXN | ISHS GLBL TECH ETF | 207,745 | $43.73M | 0.3% | $177.05 | — | ETF/Closed End | 464287291 |
| AMGN | AMGEN INC | 181,104 | $43.66M | 0.3% | $130.04 | +40.5% | Common Stock | 031162100 |
| MET | METLIFE INC | 849,521 | $43.3M | 0.3% | $32.17 | +22.3% | Common Stock | 59156R108 |
| BNDX | VNGRD TTL INTL BD ETF | 754,501 | $42.69M | 0.3% | $55.42 | — | ETF/Closed End- | 92203J407 |
| SPLV | INV EXCHG SP 500 LW ETF | 720,104 | $42.01M | 0.3% | $49.98 | — | ETF/Closed End | 46138E354 |
| VWO | VNGRD FTSE EMG MKTS ETF | 927,821 | $41.26M | 0.3% | $4387.96 | — | ETF/Closed End | 922042858 |
| BND | VNGRD TTL BD MKT ETF | 490,630 | $41.14M | 0.3% | $1868.27 | — | ETF/Closed End- | 921937835 |
| STIP | ISHS 05Y TIPS ETF | 406,161 | $40.91M | 0.3% | $100.39 | — | ETF/Closed End- | 46429B747 |
| SIZE | ISHS EDGE MSCI USA ETF | 417,933 | $40.71M | 0.3% | $97.41 | — | ETF/Closed End | 46432F370 |
| HDV | ISHS CORE HIGH DIV ETF | 413,548 | $40.56M | 0.3% | $87.11 | — | ETF/Closed End | 46429B663 |
| BSV | VNGRD SHORT TERM BD ETF | 491,853 | $39.65M | 0.3% | $12426.87 | — | ETF/Closed End- | 921937827 |
| MMM | 3M COMPANY | 222,310 | $39.22M | 0.3% | $114.66 | -2.5% | Common Stock | 88579Y101 |
| RSP | INV SP 500 EQUAL ETF | 335,923 | $38.87M | 0.3% | $102.48 | — | ETF/Closed End | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 454,437 | $38.67M | 0.3% | $58.23 | +3.1% | Common Stock | 718172109 |
| KMB | KIMBERLY CLARK CORP | 280,996 | $38.65M | 0.3% | $85.34 | +27.5% | Common Stock | 494368103 |
| MO | ALTRIA GROUP INC | 765,712 | $38.22M | 0.3% | $33.86 | -15.0% | Common Stock | 02209S103 |
| NEAR | ISHS US SHRT MTY BD ETF | 754,928 | $37.94M | 0.2% | $50.17 | — | ETF/Closed End- | 46431W507 |
| MTUM | ISHS EDGE MSCI USA ETF | 298,081 | $37.43M | 0.2% | $100.21 | — | ETF/Closed End | 46432F396 |
| TGT | TARGET CORP | 291,653 | $37.39M | 0.2% | $63.15 | +58.1% | Common Stock | 87612E106 |
| TFC | TRUIST FINL CORP | 653,045 | $36.78M | 0.2% | $40.89 | 0.0% | Common Stock | 89832Q109 |
| HON | HONEYWELL INTL INC | 205,960 | $36.45M | 0.2% | $93.07 | +54.6% | Common Stock | 438516106 |
| VCSH | VNGRD SHRT TRM CORP ETF | 446,445 | $36.17M | 0.2% | $79.31 | — | ETF/Closed End- | 92206C409 |
| MDT | MEDTRONIC PLC | 316,900 | $35.95M | 0.2% | $71.99 | +28.6% | Common Stock | G5960L103 |
| BX | BLACKSTONE GROUP INC A | 640,042 | $35.8M | 0.2% | $39.44 | +6.7% | Common Stock | 09260D107 |
| FTC | FT L/C GR OP ALPHADX ETF | 487,756 | $35.57M | 0.2% | $54.83 | — | ETF/Closed End | 33735K108 |
| PPG | PPG INDUSTRIES INC | 264,201 | $35.27M | 0.2% | $100.39 | +12.1% | Common Stock | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 220,807 | $35.25M | 0.2% | $84.40 | +42.4% | Common Stock | 693475105 |
| — | RAYTHEON COMPANY NEW | 157,052 | $34.51M | 0.2% | $5658.30 | — | Common Stock | 755111507 |
| IVE | ISHS SP 500 VAL IDX ETF | 264,356 | $34.39M | 0.2% | $2616.56 | — | ETF/Closed End | 464287408 |
| DOW | DOW INC | 614,242 | $33.62M | 0.2% | $35.77 | +2.6% | Common Stock | 260557103 |
| EFAV | ISHS EDGE MSCI EAFE ETF | 450,643 | $33.59M | 0.2% | $72.22 | — | ETF/Closed End | 46429B689 |
| EEMV | ISHS EDGE MSCI E/MKT ETF | 567,616 | $33.3M | 0.2% | $162.14 | — | ETF/Closed End | 464286533 |
| D | DOMINION ENERGY INC | 401,047 | $33.22M | 0.2% | $52.77 | +18.3% | Common Stock | 25746U109 |
| — | BLACKROCK INC | 65,155 | $32.75M | 0.2% | $439.44 | — | Common Stock | 09247X101 |
| IDV | ISHS INTL SEL DIV ETF | 970,884 | $32.59M | 0.2% | $2644.99 | — | ETF/Closed End | 464288448 |
| PYPL | PAYPAL HLDGS INC | 298,560 | $32.3M | 0.2% | $44.06 | +136.0% | Common Stock | 70450Y103 |
| VIG | VNGRD DIV APPREC ETF | 258,638 | $32.24M | 0.2% | $10079.31 | — | ETF/Closed End | 921908844 |
| AVGO | BROADCOM INC | 100,855 | $31.87M | 0.2% | $20.71 | +25.0% | Common Stock | 11135F101 |
| FEX | FT LGCP CORE ALPHADX ETF | 484,253 | $31.59M | 0.2% | $51.05 | — | ETF/Closed End | 33734K109 |
| CAT | CATERPILLAR INC | 212,835 | $31.43M | 0.2% | $86.77 | +41.8% | Common Stock | 149123101 |
| VGT | VNGRD INFO TECH ETF | 123,832 | $30.32M | 0.2% | $137.70 | — | ETF/Closed End | 92204A702 |
| GBIL | GS ACCESS TRSY 01YR ETF | 298,458 | $29.89M | 0.2% | $100.08 | — | ETF/Closed End | 381430529 |
| CB | CHUBB LTD | 191,659 | $29.83M | 0.2% | $114.11 | +21.3% | Common Stock | H1467J104 |
| COP | CONOCOPHILLIPS | 448,647 | $29.18M | 0.2% | $35.47 | +32.9% | Common Stock | 20825C104 |
| IGSB | iShares ShortTerm Corporate Bond ETF | 541,333 | $29.03M | 0.2% | $58.23 | — | ETF/Closed End- | 464288646 |
| ADP | AUTOMATIC DATA PROC INC | 168,815 | $28.78M | 0.2% | $91.27 | +59.0% | Common Stock | 053015103 |
| VNQ | VNGRD REAL EST INDX ETF | 310,121 | $28.78M | 0.2% | $4314.31 | — | ETF/Closed End | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 314,254 | $28.66M | 0.2% | $58.69 | +22.3% | Common Stock | 26441C204 |
| DEO | DIAGEO PLC NEW SPON ADR | 168,416 | $28.36M | 0.2% | $125.19 | — | Common Stock | 25243Q205 |
| KMI | KINDER MORGAN INC DE | 1,339,580 | $28.36M | 0.2% | $12.87 | +9.2% | Common Stock | 49456B101 |
| FXL | FT TECH ALPHADX ETF | 386,903 | $28.08M | 0.2% | $53.04 | — | ETF/Closed End | 33734X176 |
| AGG | ISHS CORE US AGGR BD ETF | 246,034 | $27.65M | 0.2% | $7907.90 | — | ETF/Closed End- | 464287226 |
| LLY | ELI LILLY CO | 207,636 | $27.29M | 0.2% | $65.22 | +64.9% | Common Stock | 532457108 |
| VLUE | ISHS EDGE MSCI USA ETF | 303,285 | $27.21M | 0.2% | $78.02 | — | ETF/Closed End | 46432F388 |
| VMBS | VNGRD MTG BKD SEC ETF | 508,472 | $27.04M | 0.2% | $52.25 | — | ETF/Closed End- | 92206C771 |
| ETN | EATON CORP PLC | 284,819 | $26.98M | 0.2% | $54.53 | +46.1% | Common Stock | G29183103 |
| VB | VNGRD SMALL CAP ETF | 161,957 | $26.83M | 0.2% | $5206.76 | — | ETF/Closed End | 922908751 |
| XSLV | INV SP SMCP LOW VOL ETF | 518,713 | $26.39M | 0.2% | $47.52 | — | ETF/Closed End | 46138G102 |
| ZTS | ZOETIS INC CL A | 199,000 | $26.34M | 0.2% | $71.02 | +66.3% | Common Stock | 98978V103 |
| COST | COSTCO WHOLESALE CORP | 89,169 | $26.21M | 0.2% | $166.02 | +63.5% | Common Stock | 22160K105 |
| FDN | FT DJ INTERNET INDX ETF | 187,263 | $26.05M | 0.2% | $88.19 | — | ETF/Closed End | 33733E302 |
| PFF | ISHS TR PFD INCM ETF | 690,777 | $25.97M | 0.2% | $6911.62 | — | ETF/Closed End- | 464288687 |
| PDP | INV DWA MOMENTUM ETF | 401,049 | $25.81M | 0.2% | $55.49 | — | ETF/Closed End | 46137V837 |
| IVW | ISHS SP 500 GRW IDX ETF | 131,526 | $25.47M | 0.2% | $2499.75 | — | ETF/Closed End | 464287309 |
| PLD | PROLOGIS INC | 285,346 | $25.44M | 0.2% | $51.58 | +44.8% | REIT | 74340W103 |
| JCI | JOHNSON CTLS INTL PLC | 621,960 | $25.32M | 0.2% | $34.02 | +9.1% | Common Stock | G51502105 |
| WM | WASTE MANAGEMENT INC DEL | 217,742 | $24.81M | 0.2% | $61.27 | +66.6% | Common Stock | 94106L109 |
| GLD | SPDR GOLD TRUST GOLD ETF | 171,244 | $24.47M | 0.2% | $133.88 | — | Common Stock | 78463V107 |
| NVS | NOVARTIS AG SPON ADR | 257,354 | $24.37M | 0.2% | $80.70 | — | Common Stock | 66987V109 |
| C | CITIGROUP INC NEW | 301,657 | $24.1M | 0.2% | $42.48 | +39.5% | Common Stock | 172967424 |
| VTV | VNGRD VALUE ETF | 200,123 | $23.98M | 0.2% | $8783.76 | — | ETF/Closed End | 922908744 |
| GPC | GENUINE PARTS CO | 225,710 | $23.98M | 0.2% | $75.44 | +14.3% | Common Stock | 372460105 |
| TRV | TRAVELERS COS INC | 173,170 | $23.72M | 0.2% | $98.58 | +21.0% | Common Stock | 89417E109 |
| BIV | VNGRD INTRM TRM BD ETF | 271,565 | $23.69M | 0.2% | $6448.95 | — | ETF/Closed End- | 921937819 |
| MDLZ | MONDELEZ INTL INC CL A | 423,286 | $23.32M | 0.2% | $34.16 | +34.3% | Common Stock | 609207105 |
| QTEC | FT NSDQ100 TECH INDX ETF | 232,335 | $23.26M | 0.2% | $4134.31 | — | ETF/Closed End | 337345102 |
| TXN | TEXAS INSTRUMENTS INC | 178,509 | $22.9M | 0.2% | $71.20 | +45.7% | Common Stock | 882508104 |
| IWD | ISHS RUSS 1000 VAL ETF | 167,774 | $22.9M | 0.2% | $22281.96 | — | ETF/Closed End | 464287598 |
| PPL | PPL CORP | 635,760 | $22.81M | 0.1% | $23.11 | +12.1% | Common Stock | 69351T106 |
| SBUX | STARBUCKS CORP | 257,305 | $22.62M | 0.1% | $50.22 | +48.3% | Common Stock | 855244109 |
| SHY | ISHS 13YR TRS ETF | 265,297 | $22.45M | 0.1% | $170.30 | — | ETF/Closed End- | 464287457 |
| VHT | VNGRD HEALTH CARE ETF | 116,382 | $22.32M | 0.1% | $146.99 | — | ETF/Closed End | 92204A504 |
| BCE | BCE INC NEW | 477,481 | $22.13M | 0.1% | $27.02 | +17.4% | Common Stock | 05534B760 |
| VGIT | VNGRD INTRM TERM ETF | 335,633 | $22.12M | 0.1% | $63.18 | — | ETF/Closed End- | 92206C706 |
| — | ROYAL DUTCH SHELL ADR B | 365,688 | $21.93M | 0.1% | $2237.47 | — | Common Stock | 780259107 |
| NVDA | NVIDIA CORP | 93,134 | $21.91M | 0.1% | $3.98 | +30.1% | Common Stock | 67066G104 |
| SYY | SYSCO CORP | 252,392 | $21.59M | 0.1% | $39.51 | +73.4% | Common Stock | 871829107 |
| IWM | ISHS RUSS 2000 INDX ETF | 130,203 | $21.57M | 0.1% | $7625.41 | — | ETF/Closed End | 464287655 |
| — | UNILEVER N V NY SHS NEW | 373,470 | $21.46M | 0.1% | $2275.72 | — | Common Stock | 904784709 |
| QCOM | QUALCOMM INC | 241,797 | $21.33M | 0.1% | $43.87 | +66.1% | Common Stock | 747525103 |
| BABA | ALIBABA GRP HLDG SPN ADS | 100,245 | $21.26M | 0.1% | $156.16 | — | Common Stock | 01609W102 |
| MINT | PIMCO ENH SHRT MATY ETF | 207,621 | $21.09M | 0.1% | $101.45 | — | ETF/Closed End- | 72201R833 |
| DG | DOLLAR GENL CORP NEW | 133,720 | $20.86M | 0.1% | $102.05 | +43.0% | Common Stock | 256677105 |
| UNP | UNION PACIFIC CORP | 114,960 | $20.78M | 0.1% | $93.94 | +59.0% | Common Stock | 907818108 |
| WELL | WELLTOWER INC | 254,087 | $20.78M | 0.1% | $50.56 | +40.7% | REIT | 95040Q104 |
| NKE | NIKE INC B | 204,603 | $20.73M | 0.1% | $54.21 | +60.2% | Common Stock | 654106103 |
| DHR | DANAHER CORP | 133,653 | $20.51M | 0.1% | $54.83 | +124.3% | Common Stock | 235851102 |
| ITW | ILLINOIS TOOL WORKS INC | 113,536 | $20.39M | 0.1% | $103.72 | +41.0% | Common Stock | 452308109 |
| EFG | ISHS MSCI EAFE GRW ETF | 231,549 | $20.02M | 0.1% | $70.02 | — | ETF/Closed End | 464288885 |
| ADI | ANALOG DEVICES INC | 166,390 | $19.77M | 0.1% | $67.88 | +48.6% | Common Stock | 032654105 |
| AXP | AMERN EXPRESS CO | 156,435 | $19.48M | 0.1% | $73.44 | +50.0% | Common Stock | 025816109 |
| GIS | GENERAL MILLS INC | 363,425 | $19.46M | 0.1% | $40.96 | +4.5% | Common Stock | 370334104 |
| IYG | ISHS US FINL SVCS ETF | 127,370 | $19.34M | 0.1% | $259.67 | — | ETF/Closed End | 464287770 |
| PSX | PHILLIPS 66 | 172,994 | $19.27M | 0.1% | $55.88 | +56.3% | Common Stock | 718546104 |
| — | GLAXOSMITHKLINE PLC ADR | 408,858 | $19.21M | 0.1% | $41.90 | — | Common Stock | 37733W105 |
| NOBL | PROSH SP 500 DV ARI ETF | 250,578 | $18.94M | 0.1% | $61.20 | — | ETF/Closed End | 74348A467 |
| ADBE | ADOBE INC | 56,586 | $18.66M | 0.1% | $235.73 | +24.8% | Common Stock | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 81,076 | $18.63M | 0.1% | $115.35 | +59.4% | REIT | 03027X100 |
| LOW | LOWES COMPANIES INC | 154,744 | $18.53M | 0.1% | $70.56 | +45.1% | Common Stock | 548661107 |
| ORCL | ORACLE CORP | 349,783 | $18.53M | 0.1% | $39.27 | +28.4% | Common Stock | 68389X105 |
| VGK | VNGRD FTSE EUROPE ETF | 314,287 | $18.42M | 0.1% | $9805.02 | — | ETF/Closed End | 922042874 |
| SCHW | SCHWAB CHARLES CORP NEW | 384,313 | $18.28M | 0.1% | $36.82 | +10.0% | Common Stock | 808513105 |
| VBR | VNGRD SML CAP VAL ETF | 131,449 | $18.02M | 0.1% | $117.81 | — | ETF/Closed End | 922908611 |
| VEEV | VEEVA SYS INC CL A | 127,240 | $17.9M | 0.1% | $65.26 | +125.1% | Common Stock | 922475108 |
| BLV | VNGRD LNG TRM BD IDX ETF | 176,757 | $17.74M | 0.1% | $3864.46 | — | ETF/Closed End- | 921937793 |
| GNTX | GENTEX CORP | 609,711 | $17.67M | 0.1% | $22.17 | +27.0% | Common Stock | 371901109 |
| ENB | ENBRIDGE INC | 443,765 | $17.65M | 0.1% | $23.82 | +4.3% | Common Stock | 29250N105 |
| DGRO | ISHS CORE DIV GRWTH ETF | 417,752 | $17.57M | 0.1% | $35.74 | — | ETF/Closed End | 46434V621 |
| ATO | ATMOS ENERGY CORP | 154,648 | $17.3M | 0.1% | $88.70 | +6.2% | Common Stock | 049560105 |
| IGF | ISHS GLB INFRA ETF | 360,630 | $17.28M | 0.1% | $2601.82 | — | ETF/Closed End | 464288372 |
| SHW | SHERWIN WILLIAMS CO | 29,501 | $17.21M | 0.1% | $111.69 | +61.7% | Common Stock | 824348106 |
| DIA | SPDR DJ INDL AVG ETF | 59,916 | $17.08M | 0.1% | $233.96 | — | ETF/Closed End | 78467X109 |
| VOOG | VNGRD SP 500 GRW ETF | 97,793 | $17.05M | 0.1% | $134.45 | — | ETF/Closed End | 921932505 |
| AES | AES CORP | 846,275 | $16.84M | 0.1% | $8.73 | +64.5% | Common Stock | 00130H105 |
| — | WALGREENS BOOTS ALLIANCE | 280,704 | $16.55M | 0.1% | $6704.76 | — | Common Stock | 931427108 |
| SO | SOUTHERN COMPANY | 255,950 | $16.3M | 0.1% | $34.44 | +42.0% | Common Stock | 842587107 |
| PAYX | PAYCHEX INC | 191,145 | $16.26M | 0.1% | $48.47 | +45.8% | Common Stock | 704326107 |
| GLW | CORNING INC | 556,208 | $16.19M | 0.1% | $18.81 | +29.9% | Common Stock | 219350105 |
| VUG | VNGRD GROWTH ETF | 88,624 | $16.14M | 0.1% | $22331.82 | — | ETF/Closed End | 922908736 |
| VSS | VNGRD FTSE SMALL CAP ETF | 144,966 | $16.11M | 0.1% | $109.15 | — | ETF/Closed End | 922042718 |
| CDW | CDW CORP | 111,959 | $15.99M | 0.1% | $54.11 | +127.0% | Common Stock | 12514G108 |
| XLE | ENERGY SEL SECT SPDR ETF | 265,249 | $15.93M | 0.1% | $64.49 | — | ETF/Closed End | 81369Y506 |
| FLOT | ISHS FLTG RT BOND ETF | 310,571 | $15.81M | 0.1% | $50.90 | — | ETF/Closed End- | 46429B655 |
| CRM | SALESFORCECOM INC | 95,994 | $15.61M | 0.1% | $111.10 | +39.4% | Common Stock | 79466L302 |
| CCI | CROWN CASTLE INTL NEW | 109,798 | $15.61M | 0.1% | $79.55 | +31.0% | REIT | 22822V101 |
| BDX | BECTON DICKINSON CO | 57,145 | $15.54M | 0.1% | $173.35 | +30.6% | Common Stock | 075887109 |
| FV | FT D WRIGHT FOC 5 ETF | 485,816 | $15.33M | 0.1% | $25.63 | — | ETF/Closed End | 33738R605 |
| VRTX | VERTEX PHARMS INC | 69,837 | $15.29M | 0.1% | $161.67 | +25.2% | Common Stock | 92532F100 |
| FISV | FISERV INC | 131,996 | $15.26M | 0.1% | $84.73 | +30.3% | Common Stock | 337738108 |
| NSC | NORFOLK SOUTHERN CORP | 78,600 | $15.26M | 0.1% | $108.55 | +52.5% | Common Stock | 655844108 |
| TSLA | TESLA INC | 36,373 | $15.22M | 0.1% | $15.71 | +38.1% | Common Stock | 88160R101 |
| USB | U S BANCORP DE NEW | 252,790 | $14.99M | 0.1% | $36.33 | +22.0% | Common Stock | 902973304 |
| VFC | V F CORP | 149,910 | $14.94M | 0.1% | $82.04 | +9.3% | Common Stock | 918204108 |
| CL | COLGATEPALMOLIVE COMPANY | 216,243 | $14.89M | 0.1% | $55.37 | +6.8% | Common Stock | 194162103 |
| GM | GENERAL MOTORS CO | 403,632 | $14.77M | 0.1% | $27.42 | +25.3% | Common Stock | 37045V100 |
| LHX | L3HARRIS TECHS INC | 74,374 | $14.72M | 0.1% | $180.52 | -1.6% | Common Stock | 502431109 |
| EMR | EMERSON ELECTRIC CO | 192,514 | $14.68M | 0.1% | $46.03 | +36.5% | Common Stock | 291011104 |
| DAL | DELTA ARLNS INC NEW | 248,535 | $14.53M | 0.1% | $41.81 | +29.4% | Common Stock | 247361702 |
| VV | VNGRD LGCP ETF | 96,621 | $14.29M | 0.1% | $2269.79 | — | ETF/Closed End | 922908637 |
| WAB | WABTEC | 183,518 | $14.28M | 0.1% | $71.36 | +0.0% | Common Stock | 929740108 |
| DON | WSDMTR US MDCP DIV ETF | 374,251 | $14.24M | 0.1% | $49.49 | — | ETF/Closed End | 97717W505 |
| GILD | GILEAD SCIENCES INC | 218,335 | $14.19M | 0.1% | $58.65 | -12.6% | Common Stock | 375558103 |
| VTWO | VNGRD RUS 2000 INDX ETF | 105,533 | $14.05M | 0.1% | $110.01 | — | ETF/Closed End | 92206C664 |
| FPE | FT III PFD SECSINCM ETF | 691,108 | $13.87M | 0.1% | $19.39 | — | ETF/Closed End- | 33739E108 |
| — | INV BULLETSHS 2021 ETF | 634,852 | $13.48M | 0.1% | $20.85 | — | ETF/Closed End- | 46138J700 |
| ICF | ISHS CS REIT ETF | 114,328 | $13.38M | 0.1% | $1326.18 | — | ETF/Closed End | 464287564 |
| — | LINDE PLC | 62,655 | $13.34M | 0.1% | $166.14 | — | Common Stock | G5494J103 |
| ACN | ACCENTURE PLC IRELD CL A | 61,919 | $13.04M | 0.1% | $119.51 | +49.3% | Common Stock | G1151C101 |
| DD | DUPONT DE NEMOURS INC | 201,762 | $12.95M | 0.1% | $27.24 | -10.0% | Common Stock | 26614N102 |
| DES | WSDMTR US SMCP DIV ETF | 448,932 | $12.88M | 0.1% | $39.49 | — | ETF/Closed End | 97717W604 |
| DE | DEERE CO | 74,261 | $12.87M | 0.1% | $84.17 | +87.7% | Common Stock | 244199105 |
| DVY | ISHS SEL DIV ETF | 120,672 | $12.75M | 0.1% | $10155.69 | — | ETF/Closed End | 464287168 |
| IMTM | ISHS EDGE MSCI INTL ETF | 400,083 | $12.47M | 0.1% | $28.94 | — | ETF/Closed End | 46434V449 |
| APD | AIR PDTS CHEMICALS INC | 53,011 | $12.46M | 0.1% | $135.15 | +43.7% | Common Stock | 009158106 |
| BP | BP PLC SPON ADR | 326,268 | $12.31M | 0.1% | $38.15 | — | Common Stock | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 35,576 | $12.24M | 0.1% | $226.87 | +40.0% | Common Stock | 666807102 |
| GD | GENERAL DYNAMICS CORP | 69,246 | $12.21M | 0.1% | $140.84 | +10.7% | Common Stock | 369550108 |
| EEM | ISHS MSCI EMG MKT ETF | 271,785 | $12.2M | 0.1% | $3257.70 | — | ETF/Closed End | 464287234 |
| XBI | SPDR SP BIOTECH ETF | 128,147 | $12.19M | 0.1% | $73.96 | — | ETF/Closed End | 78464A870 |
| FTSM | FT ENH SHORT MTY NEW ETF | 202,167 | $12.15M | 0.1% | $59.95 | — | ETF/Closed End- | 33739Q408 |
| CSX | CSX CORP | 167,657 | $12.13M | 0.1% | $12.53 | +73.8% | Common Stock | 126408103 |
| — | VIACOMCBS INC B | 288,219 | $12.1M | 0.1% | $41.97 | — | Common Stock | 92556H206 |
| IEF | ISHS 710Y TRSY ETF | 109,486 | $12.07M | 0.1% | $122.75 | — | ETF/Closed End- | 464287440 |
| DOC | HEALTHPEAK PPTYS INC | 349,847 | $12.06M | 0.1% | $25.47 | 0.0% | Common Stock | 42250P103 |
| EPD | ENTERPRISE PROD PTNRS LP | 425,561 | $11.98M | 0.1% | $28.75 | — | MLP | 293792107 |
| ACWV | ISHS EDGE MSCI M VOL ETF | 122,617 | $11.75M | 0.1% | $92.11 | — | ETF/Closed End | 464286525 |
| NFLX | NETFLIX INC | 35,991 | $11.65M | 0.1% | $19.33 | +53.4% | Common Stock | 64110L106 |
| CLX | CLOROX COMPANY | 75,305 | $11.56M | 0.1% | $107.32 | +16.1% | Common Stock | 189054109 |
| LVHD | LEGG LOW VOL HI DIV ETF | 337,266 | $11.49M | 0.1% | $32.84 | — | ETF/Closed End | 52468L406 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 293,217 | $11.46M | 0.1% | $997.64 | — | Common Stock | 404280406 |
| — | GENERAL ELECTRIC CO | 1,024,697 | $11.44M | 0.1% | $5015.74 | — | Common Stock | 369604103 |
| HYG | ISHS IBOX H/Y CORP ETF | 129,144 | $11.36M | 0.1% | $11611.43 | — | ETF/Closed End- | 464288513 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 33 | $11.21M | 0.1% | $226468.60 | +43.8% | Common Stock | 084670108 |
| IGV | ISHS EXPANDED TECH ETF | 48,081 | $11.21M | 0.1% | $6520.60 | — | ETF/Closed End | 464287515 |
| FXO | FT FINLS ALPHADX ETF | 334,351 | $11.2M | 0.1% | $29.26 | — | ETF/Closed End | 33734X135 |
| — | INV BULLETSHS 2023 ETF | 521,965 | $11.12M | 0.1% | $20.35 | — | ETF/Closed End- | 46138J866 |
| IYW | ISHS US TECH ETF | 47,423 | $11.03M | 0.1% | $4504.41 | — | ETF/Closed End | 464287721 |
| SLB | SCHLUMBERGER LTD | 270,272 | $10.87M | 0.1% | $43.09 | -28.7% | Common Stock | 806857108 |
| — | LAM RESEARCH CORPORATION | 36,777 | $10.75M | 0.1% | $3347.91 | — | Common Stock | 512807108 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 150,366 | $10.61M | 0.1% | $60.29 | — | ETF/Closed End | 97717X701 |
| HSY | HERSHEY COMPANY | 72,162 | $10.61M | 0.1% | $88.36 | +45.4% | Common Stock | 427866108 |
| VTI | VNGRD TTL STK MKT ETF | 63,905 | $10.46M | 0.1% | $9412.33 | — | ETF/Closed End | 922908769 |
| SPHD | INV SP500 HI DIV ETF | 236,412 | $10.41M | 0.1% | $39.78 | — | ETF/Closed End | 46138E362 |
| BUD | ANHEUSER BUSCH INBEV | 126,708 | $10.39M | 0.1% | $98.45 | — | Common Stock | 03524A108 |
| TJX | TJX COS INC NEW | 169,677 | $10.36M | 0.1% | $41.98 | +30.1% | Common Stock | 872540109 |
| CPRT | COPART INC | 113,665 | $10.34M | 0.1% | $13.63 | +56.6% | Common Stock | 217204106 |
| IDU | ISHS US UTIL ETF | 63,228 | $10.25M | 0.1% | $153.15 | — | ETF/Closed End | 464287697 |
| — | INV BULLET 2025 CORP ETF | 474,947 | $10.2M | 0.1% | $20.10 | — | ETF/Closed End- | 46138J825 |
| IP | INTL PAPER COMPANY | 221,411 | $10.2M | 0.1% | $30.50 | +4.5% | Common Stock | 460146103 |
| BK | BNY MELLON CORP | 202,514 | $10.19M | 0.1% | $38.53 | +3.6% | Common Stock | 064058100 |
| XMLV | INV EXCHG SP M/CAP ETF | 188,025 | $10.12M | 0.1% | $49.58 | — | ETF/Closed End | 46138E198 |
| RPG | INV SP PURE GRW ETF | 79,646 | $10.1M | 0.1% | $115.35 | — | ETF/Closed End | 46137V266 |
| — | ANSYS INC | 39,228 | $10.1M | 0.1% | $163.79 | — | Common Stock | 03662Q105 |
| BIIB | BIOGEN INC | 33,596 | $9.969M | 0.1% | $297.49 | -6.7% | Common Stock | 09062X103 |
| O | REALTY INCOME CORP | 135,174 | $9.953M | 0.1% | $35.92 | +53.0% | REIT | 756109104 |
| AFL | AFLAC INC | 185,780 | $9.828M | 0.1% | $35.70 | +28.4% | Common Stock | 001055102 |
| TIP | ISHS TIPS BD ETF | 84,041 | $9.797M | 0.1% | $2658.58 | — | ETF/Closed End- | 464287176 |
| XLF | FINL SEL SECT SPDR ETF | 314,635 | $9.684M | 0.1% | $25.38 | — | ETF/Closed End | 81369Y605 |
| — | TE CONNECTIVITY LTD | 100,245 | $9.608M | 0.1% | $77.93 | — | Common Stock | H84989104 |
| FTCS | FT CAP STRENGTH ETF | 159,048 | $9.6M | 0.1% | $52.24 | — | ETF/Closed End | 33733E104 |
| IGM | ISHS EXPANDED TECH ETF | 39,502 | $9.566M | 0.1% | $1715.24 | — | ETF/Closed End | 464287549 |
| — | LHC GROUP INC | 68,511 | $9.438M | 0.1% | $103.46 | — | Common Stock | 50187A107 |
| EMB | ISHS JPM USD E/M BD ETF | 82,317 | $9.43M | 0.1% | $522.25 | — | ETF/Closed End- | 464288281 |
| SHV | ISHS SHORT TREASURY ETF | 85,032 | $9.393M | 0.1% | $1144.74 | — | ETF/Closed End- | 464288679 |
| LMBS | FT LOW DUR OPP ETF | 181,136 | $9.383M | 0.1% | $51.88 | — | ETF/Closed End- | 33739Q200 |
| DOV | DOVER CORP | 81,142 | $9.352M | 0.1% | $76.07 | +29.3% | Common Stock | 260003108 |
| IYR | ISHS US RL EST ETF | 100,153 | $9.322M | 0.1% | $241.40 | — | ETF/Closed End | 464287739 |
| — | ALPS ALERIAN MLP ETF | 1,096,119 | $9.317M | 0.1% | $12.46 | — | ETF/Closed End | 00162Q866 |
| DGRW | WISDOMTREE US DV GRW ETF | 191,561 | $9.285M | 0.1% | $35.98 | — | ETF/Closed End | 97717X669 |
| IHI | ISHS US MED DVCS ETF | 35,125 | $9.284M | 0.1% | $3852.95 | — | ETF/Closed End | 464288810 |
| VOD | VODAFONE GRP PLC NEW ADR | 480,057 | $9.28M | 0.1% | $27.23 | — | Common Stock | 92857W308 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 178,631 | $9.257M | 0.1% | $51.33 | — | ETF/Closed End- | 33740F805 |
| — | INV BULLETSHS 2024 ETF | 430,430 | $9.241M | 0.1% | $20.28 | — | ETF/Closed End- | 46138J841 |
| — | FLEETCOR TECHS INC | 32,051 | $9.222M | 0.1% | $213.55 | — | Common Stock | 339041105 |
| CMI | CUMMINS INC | 51,369 | $9.193M | 0.1% | $122.95 | +22.9% | Common Stock | 231021106 |
| SMG | SCOTTS MIRACLEGRO CO | 86,190 | $9.152M | 0.1% | $62.51 | +29.7% | Common Stock | 810186106 |
| MPC | MARATHON PETROLEUM CORP | 150,865 | $9.09M | 0.1% | $43.56 | +18.6% | Common Stock | 56585A102 |
| IJK | ISHS SP MDCP400 GRW ETF | 37,817 | $9.005M | 0.1% | $21622.40 | — | ETF/Closed End | 464287606 |
| CE | CELANESE CORP DEL A | 73,036 | $8.992M | 0.1% | $82.61 | +32.9% | Common Stock | 150870103 |
| ECL | ECOLAB INC | 46,563 | $8.986M | 0.1% | $119.20 | +49.0% | Common Stock | 278865100 |
| CNP | CENTERPOINT ENERGY INC | 329,048 | $8.973M | 0.1% | $23.20 | -1.0% | Common Stock | 15189T107 |
| IBB | ISHS NASDAQ BIOTECH ETF | 74,440 | $8.971M | 0.1% | $8775.29 | — | ETF/Closed End | 464287556 |
| VOT | VNGRD MDCP GRW ETF | 56,471 | $8.967M | 0.1% | $2007.24 | — | ETF/Closed End | 922908538 |
| GS | GOLDMAN SACHS GROUP INC | 38,996 | $8.967M | 0.1% | $178.96 | +4.8% | Common Stock | 38141G104 |
| DLN | WSDMTR US LGCP DIV ETF | 83,724 | $8.869M | 0.1% | $79.39 | — | ETF/Closed End | 97717W307 |
| VTIP | VNGRD SHRT INFL PRO ETF | 178,191 | $8.781M | 0.1% | $48.68 | — | ETF/Closed End- | 922020805 |
| VIGI | VNGRD INTL DIV APPRC ETF | 121,438 | $8.751M | 0.1% | $61.47 | — | ETF/Closed End | 921946810 |
| FXH | FT HLTHCR ALPHADX ETF | 103,596 | $8.723M | 0.1% | $65.53 | — | ETF/Closed End | 33734X143 |
| — | ROYAL DUTCH SHELL ADR | 147,144 | $8.679M | 0.1% | $8495.76 | — | Common Stock | 780259206 |
| RDIV | INVESCO SP ULT DIV ETF | 219,483 | $8.661M | 0.1% | $37.66 | — | ETF/Closed End | 46138G656 |
| AMAT | APPLIED MATERIALS INC | 137,835 | $8.413M | 0.1% | $39.94 | +32.7% | Common Stock | 038222105 |
| BFAM | BRIGHT HORIZONS FAM SOL | 55,689 | $8.369M | 0.1% | $78.38 | +91.4% | Common Stock | 109194100 |
| IWN | ISHS RUSS 2000 VAL ETF | 65,070 | $8.367M | 0.1% | $772.02 | — | ETF/Closed End | 464287630 |
| BKNG | BOOKING HOLDINGS INC | 4,034 | $8.285M | 0.1% | $1914.35 | +0.9% | Common Stock | 09857L108 |
| WMB | WILLIAMS COS INC DEL | 348,273 | $8.261M | 0.1% | $17.88 | -9.0% | Common Stock | 969457100 |
| — | ALLERGAN PLC | 42,971 | $8.215M | 0.1% | $216.49 | — | Common Stock | G0177J108 |
| CMG | CHIPOTLE MEXICAN GRILL A | 9,782 | $8.189M | 0.1% | $11.05 | +45.2% | Common Stock | 169656105 |
| AWK | AMER WATER WORKS COMPANY | 66,265 | $8.141M | 0.1% | $69.83 | +54.7% | Common Stock | 030420103 |
| MAR | MARRIOTT INTL INC NEW A | 53,712 | $8.134M | 0.1% | $92.37 | +39.1% | Common Stock | 571903202 |
| — | HANCOCK JOHN FINL OPPTYS | 222,432 | $8.074M | 0.1% | $32.08 | — | ETF/Closed End | 409735206 |
| ED | CONSOLIDATED EDISON INC | 88,802 | $8.034M | 0.1% | $51.96 | +38.1% | Common Stock | 209115104 |
| TROW | PRICE T ROWE GRP INC | 64,970 | $7.916M | 0.1% | $65.58 | +39.5% | Common Stock | 74144T108 |
| FLCB | FRKLN LIBERTY US COR ETF | 314,669 | $7.895M | 0.1% | $25.09 | — | ETF/Closed End | 35473P553 |
| — | ATLASSIAN CORP PLC A | 64,271 | $7.734M | 0.1% | $54.98 | — | Common Stock | G06242104 |
| INTU | INTUIT INC | 29,432 | $7.709M | 0.1% | $130.47 | +92.7% | Common Stock | 461202103 |
| HBAN | HUNTINGTON BANCSHS INC | 507,612 | $7.655M | 0.1% | $8.68 | +26.4% | Common Stock | 446150104 |
| VGSH | VNGRD SHRT TRM GOV ETF | 125,717 | $7.647M | 0.1% | $60.68 | — | ETF/Closed End- | 92206C102 |
| — | INV BULLET 2022 BD ETF | 354,768 | $7.629M | 0.1% | $20.79 | — | ETF/Closed End- | 46138J882 |
| EWC | ISHS MSCI CANADA ETF | 252,506 | $7.547M | 0.0% | $29.05 | — | ETF/Closed End | 464286509 |
| PRU | PRUDENTIAL FINL INC | 80,235 | $7.521M | 0.0% | $66.49 | +1.3% | Common Stock | 744320102 |
| STZ | CONSTELLATION BRANDS A | 39,526 | $7.5M | 0.0% | $161.97 | +5.4% | Common Stock | 21036P108 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 120,121 | $7.481M | 0.0% | $60.76 | — | ETF/Closed End | 464288273 |
| RDVY | FT VI RSG DIV ACHIEV ETF | 208,195 | $7.47M | 0.0% | $29.84 | — | ETF/Closed End | 33738R506 |
| AME | AMETEK INC NEW | 74,870 | $7.468M | 0.0% | $74.63 | +21.8% | Common Stock | 031100100 |
| MKC | MC CORMICK COMPANY | 43,943 | $7.459M | 0.0% | $43.22 | +69.6% | Common Stock | 579780206 |
| — | SPLUNK INC | 49,649 | $7.436M | 0.0% | $106.49 | — | Common Stock | 848637104 |
| XLI | INDL SEL SECT SPDR ETF | 89,572 | $7.298M | 0.0% | $69.90 | — | ETF/Closed End | 81369Y704 |
| ULTA | ULTA BEAUTY INC | 28,777 | $7.285M | 0.0% | $254.53 | -4.0% | Common Stock | 90384S303 |
| EW | EDWARDS LIFESCIENCES | 31,162 | $7.27M | 0.0% | $50.52 | +54.6% | Common Stock | 28176E108 |
| IXUS | ISHS CORE TTL INTL ETF | 116,392 | $7.205M | 0.0% | $58.01 | — | ETF/Closed End | 46432F834 |
| BOND | PIMCO ACTIVE BD ETF | 66,550 | $7.175M | 0.0% | $107.17 | — | ETF/Closed End- | 72201R775 |
| KHC | KRAFT HEINZ CO | 223,175 | $7.171M | 0.0% | $43.18 | -47.6% | Common Stock | 500754106 |
| WEC | WEC ENERGY GROUP INC | 77,069 | $7.108M | 0.0% | $49.00 | +52.7% | Common Stock | 92939U106 |
| AEP | AMER ELEC PWR CO INC | 74,779 | $7.067M | 0.0% | $51.50 | +44.2% | Common Stock | 025537101 |
| SWK | STANLEY BLACK DECKER | 42,124 | $6.982M | 0.0% | $94.30 | +36.3% | Common Stock | 854502101 |
| NUE | NUCOR CORP | 123,701 | $6.962M | 0.0% | $47.20 | +2.1% | Common Stock | 670346105 |
| RMD | RESMED INC | 44,859 | $6.952M | 0.0% | $123.10 | +11.1% | Common Stock | 761152107 |
| WDC | WESTERN DIGITAL CORP | 109,201 | $6.931M | 0.0% | $38.04 | +6.9% | Common Stock | 958102105 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 47,310 | $6.891M | 0.0% | $134.48 | — | ETF/Closed End | 921910816 |
| VCR | VNGRD CONSMR DISCRET ETF | 36,341 | $6.886M | 0.0% | $163.62 | — | ETF/Closed End | 92204A108 |
| FDX | FEDEX CORP | 45,397 | $6.865M | 0.0% | $165.85 | -17.1% | Common Stock | 31428X106 |
| ADSK | AUTODESK INC | 37,389 | $6.859M | 0.0% | $87.46 | +85.3% | Common Stock | 052769106 |
| — | NUVEEN NASDAQ 100 DYNMIC | 281,338 | $6.766M | 0.0% | $802.31 | — | ETF/Closed End | 670699107 |
| GPN | GLOBAL PAYMENTS INC | 37,056 | $6.765M | 0.0% | $129.41 | +26.3% | Common Stock | 37940X102 |
| MKL | MARKEL CORP | 5,894 | $6.738M | 0.0% | $841.09 | +35.4% | Common Stock | 570535104 |
| FPX | FT US EQ OPPTYS ETF | 83,371 | $6.699M | 0.0% | $4538.64 | — | ETF/Closed End | 336920103 |
| — | PEOPLES UTD FINL INC | 395,733 | $6.688M | 0.0% | $3197.21 | — | Common Stock | 712704105 |
| GDX | VANECK GOLD MNRS ETF | 228,013 | $6.676M | 0.0% | $23.69 | — | ETF/Closed End | 92189F106 |
| — | UNILEVER PLC SPONS ADR | 116,560 | $6.664M | 0.0% | $9394.31 | — | Common Stock | 904767704 |
| OXY | OCCIDENTAL PETRO CORP | 161,204 | $6.643M | 0.0% | $48.68 | -26.0% | Common Stock | 674599105 |
| CI | CIGNA CORP NEW | 32,381 | $6.622M | 0.0% | $190.15 | -11.8% | Common Stock | 125523100 |
| FTSL | FT SENIOR LOAN FD ETF | 138,040 | $6.615M | 0.0% | $48.00 | — | ETF/Closed End- | 33738D309 |
| FNX | FT MDCP CORE ALPHADX ETF | 90,832 | $6.584M | 0.0% | $57.48 | — | ETF/Closed End | 33735B108 |
| IVLU | ISHS EDGE MSCI INTL ETF | 269,378 | $6.565M | 0.0% | $23.97 | — | ETF/Closed End | 46435G409 |
| FDL | FT MSTAR DIV LDRS ETF | 200,508 | $6.533M | 0.0% | $3467.57 | — | ETF/Closed End | 336917109 |
| HAS | HASBRO INC | 61,591 | $6.505M | 0.0% | $65.75 | +25.0% | Common Stock | 418056107 |
| FXU | FT UTILS ALPHADX ETF | 222,510 | $6.5M | 0.0% | $27.79 | — | ETF/Closed End | 33734X184 |
| TLH | ISHS 1020 TRS ETF | 44,731 | $6.424M | 0.0% | $131.23 | — | ETF/Closed End- | 464288653 |
| MRSH | MARSH MCLENNAN COS INC | 57,435 | $6.399M | 0.0% | $69.67 | +36.5% | Common Stock | 571748102 |
| — | CENTURYLINK INC | 482,778 | $6.378M | 0.0% | $785.11 | — | Common Stock | 156700106 |
| ITB | ISHS U S HOME CONSTR ETF | 143,094 | $6.356M | 0.0% | $296.72 | — | ETF/Closed End | 464288752 |
| FDD | FT STOX EURO SEL DIV ETF | 451,218 | $6.334M | 0.0% | $12.88 | — | ETF/Closed End | 33735T109 |
| MTB | MT BANK CORP | 37,172 | $6.31M | 0.0% | $112.76 | +17.8% | Common Stock | 55261F104 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 31,672 | $6.293M | 0.0% | $7491.10 | — | ETF/Closed End | 922908595 |
| URI | UNITED RENTALS INC | 37,598 | $6.27M | 0.0% | $136.75 | +2.9% | Common Stock | 911363109 |
| CBFV | CB FINANCIAL SVCS INC | 206,840 | $6.234M | 0.0% | $18.48 | +18.0% | Common Stock | 12479G101 |
| MDY | SPDR SP MDCP 400 ETF | 16,607 | $6.234M | 0.0% | $312.00 | — | ETF/Closed End | 78467Y107 |
| — | INGERSOLL RAND PLC | 46,876 | $6.231M | 0.0% | $71.13 | — | Common Stock | G47791101 |
| MTN | VAIL RESORTS INC | 25,756 | $6.177M | 0.0% | $190.34 | +24.3% | Common Stock | 91879Q109 |
| OMFL | INVESCO RUSL 1000 ETF | 184,292 | $6.17M | 0.0% | $29.70 | — | ETF/Closed End | 46138J619 |
| SPYG | SPDR SP 500 GROWTH ETF | 146,982 | $6.16M | 0.0% | $38.92 | — | ETF/Closed End | 78464A409 |
| SPGI | SP GLOBAL INC | 22,486 | $6.14M | 0.0% | $156.22 | +58.0% | Common Stock | 78409V104 |
| ELV | ANTHEM INC | 20,218 | $6.107M | 0.0% | $175.46 | +44.3% | Common Stock | 036752103 |
| BAX | BAXTER INTL INC | 72,995 | $6.104M | 0.0% | $46.17 | +58.9% | Common Stock | 071813109 |
| LAMR | LAMAR ADVERTISING NEW A | 68,388 | $6.104M | 0.0% | $69.79 | — | REIT | 512816109 |
| VLO | VALERO ENERGY CORP | 65,003 | $6.088M | 0.0% | $51.88 | +41.9% | Common Stock | 91913Y100 |
| — | TOTAL S A SPON ADR | 108,859 | $6.02M | 0.0% | $50.30 | — | Common Stock | 89151E109 |
| — | TWITTER INC | 187,611 | $6.013M | 0.0% | $24.45 | — | Common Stock | 90184L102 |
| EXPD | EXPEDITORS INTL WASH INC | 76,939 | $6.003M | 0.0% | $49.91 | +39.4% | Common Stock | 302130109 |
| TER | TERADYNE INC | 87,873 | $5.992M | 0.0% | $35.31 | +75.2% | Common Stock | 880770102 |
| LVS | LAS VEGAS SANDS CORP | 86,757 | $5.99M | 0.0% | $44.50 | +30.1% | Common Stock | 517834107 |
| AZN | ASTRAZENECA PLC ADR | 120,101 | $5.988M | 0.0% | $33.40 | — | Common Stock | 046353108 |
| FTA | FT L/C VL OP ALPHADX ETF | 105,841 | $5.981M | 0.0% | $47.74 | — | ETF/Closed End | 33735J101 |
| AIG | AMERICAN INTL GROUP NEW | 116,406 | $5.975M | 0.0% | $40.55 | +11.2% | Common Stock | 026874784 |
| — | ROYCE VALUE TRUST INC | 403,919 | $5.966M | 0.0% | $1727.65 | — | ETF/Closed End | 780910105 |
| MSCI | MSCI INC CL A | 23,045 | $5.95M | 0.0% | $111.90 | +105.0% | Common Stock | 55354G100 |
| SCHE | SCHWAB EMG MKT EQ ETF | 216,871 | $5.936M | 0.0% | $25.69 | — | ETF/Closed End | 808524706 |
| FLQL | FRANKLIN LIBERTYQ US ETF | 169,574 | $5.933M | 0.0% | $34.99 | — | ETF/Closed End | 35473P801 |
| VMC | VULCAN MATERIALS COMPANY | 41,161 | $5.927M | 0.0% | $100.80 | +34.8% | Common Stock | 929160109 |
| IWP | ISHS RUSS MDCP GRW ETF | 38,633 | $5.895M | 0.0% | $761.45 | — | ETF/Closed End | 464287481 |
| — | MAGELLAN MIDSTRM PTNR LP | 93,661 | $5.889M | 0.0% | $8770.46 | — | MLP | 559080106 |
| VFH | VNGRD FINANCIALS ETF | 77,091 | $5.881M | 0.0% | $61.95 | — | ETF/Closed End | 92204A405 |
| JKHY | JACK HENRY ASSOC INC | 40,113 | $5.843M | 0.0% | $98.78 | +37.3% | Common Stock | 426281101 |
| UBER | UBER TECHNOLOGIES INC | 196,428 | $5.842M | 0.0% | $38.52 | -23.0% | Common Stock | 90353T100 |
| ALGN | ALIGN TECHNOLOGY INC | 20,756 | $5.792M | 0.0% | $243.14 | +2.6% | Common Stock | 016255101 |
| ES | EVERSOURCE ENERGY | 67,149 | $5.712M | 0.0% | $48.03 | +38.4% | Common Stock | 30040W108 |
| PPA | INV AEROSP DEF ETF | 83,336 | $5.698M | 0.0% | $54.92 | — | ETF/Closed End | 46137V100 |
| GRMN | GARMIN LTD | 58,402 | $5.698M | 0.0% | $62.48 | +29.9% | Common Stock | H2906T109 |
| UCON | FT TCW UNCONSTRAINED ETF | 219,985 | $5.692M | 0.0% | $25.51 | — | ETF/Closed End- | 33740F888 |
| — | SEAGATE TECHNOLOGY PLC | 95,506 | $5.683M | 0.0% | $40.01 | — | Common Stock | G7945M107 |
| GWW | GRAINGER W W INC | 16,735 | $5.665M | 0.0% | $233.92 | +25.8% | Common Stock | 384802104 |
| — | ARCONIC INC | 183,826 | $5.656M | 0.0% | $22.30 | — | Common Stock | 03965L100 |
| CME | CME GROUP INC CL A | 27,908 | $5.602M | 0.0% | $117.84 | +37.5% | Common Stock | 12572Q105 |
| — | JPM BETABLDR JAPAN ETF | 227,878 | $5.592M | 0.0% | $22.72 | — | ETF/Closed End | 46641Q712 |
| — | STORE CAPITAL CORP | 149,873 | $5.581M | 0.0% | $26.48 | — | REIT | 862121100 |
| FXI | ISHS CHINA LARGE CAP ETF | 127,862 | $5.579M | 0.0% | $44.06 | — | ETF/Closed End | 464287184 |
| SNY | SANOFI SPON ADR | 111,105 | $5.577M | 0.0% | $42.94 | — | Common Stock | 80105N105 |
| — | INV BULLETSHS 2020 ETF | 261,335 | $5.564M | 0.0% | $21.09 | — | ETF/Closed End- | 46138J502 |
| ZBRA | ZEBRA TECHS CORP A | 21,769 | $5.561M | 0.0% | $195.25 | +19.8% | Common Stock | 989207105 |
| — | WESTERN INFLTN LKD OPPTY | 480,246 | $5.542M | 0.0% | $11.18 | — | ETF/Closed End- | 95766R104 |
| JPIN | JPM DIVS RET INTL EQ ETF | 96,292 | $5.497M | 0.0% | $55.37 | — | ETF/Closed End | 46641Q209 |
| — | COLUMBIA SELIGMAN GRWTH | 232,249 | $5.469M | 0.0% | $19.07 | — | ETF/Closed End | 19842X109 |
| DWAS | INV DWA S/C MOMENTUM ETF | 95,614 | $5.458M | 0.0% | $54.33 | — | ETF/Closed End | 46138E842 |
| DHI | D R HORTON INC | 103,289 | $5.448M | 0.0% | $43.03 | +16.4% | Common Stock | 23331A109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 445,315 | $5.424M | 0.0% | $11.41 | — | ETF/Closed End | 85207H104 |
| PGR | PROGRESSIVE CORP OH | 74,733 | $5.41M | 0.0% | $53.69 | +10.5% | Common Stock | 743315103 |
| VGLT | VNGRD LNG TRM TREAS ETF | 64,856 | $5.401M | 0.0% | $81.47 | — | ETF/Closed End- | 92206C847 |
| VOE | VNGRD MDCP VAL ETF | 44,848 | $5.346M | 0.0% | $2482.80 | — | ETF/Closed End | 922908512 |
| CVNA | CARVANA COMPANY CL A | 57,980 | $5.337M | 0.0% | $71.84 | +16.5% | Common Stock | 146869102 |
| MDIV | FT M/A DIVRS INCM ETF | 283,571 | $5.328M | 0.0% | $18.57 | — | ETF/Closed End | 33738R100 |
| FND | FLOOR DECOR HLDGS A | 104,115 | $5.29M | 0.0% | $46.86 | 0.0% | Common Stock | 339750101 |
| OKE | ONEOK INC NEW | 69,706 | $5.275M | 0.0% | $32.63 | +46.1% | Common Stock | 682680103 |
| EXC | EXELON CORP | 115,275 | $5.255M | 0.0% | $21.13 | +23.1% | Common Stock | 30161N101 |
| WY | WEYERHAEUSER CO | 172,989 | $5.224M | 0.0% | $20.99 | +10.1% | Common Stock | 962166104 |
| XEL | XCEL ENERGY INC | 82,253 | $5.222M | 0.0% | $34.18 | +51.3% | Common Stock | 98389B100 |
| — | BARRICK GOLD CORP | 280,587 | $5.216M | 0.0% | $15.04 | — | Common Stock | 067901108 |
| XYLD | GLBL SP 500 COVERED ETF | 102,858 | $5.212M | 0.0% | $47.63 | — | ETF/Closed End | 37954Y475 |
| F | FORD MOTOR CO NEW | 560,316 | $5.211M | 0.0% | $7.61 | -12.2% | Common Stock | 345370860 |
| — | ISHSBD DEC 2024 TERM ETF | 202,642 | $5.206M | 0.0% | $24.81 | — | ETF/Closed End- | 46434VBG4 |
| WPC | W P CAREY INC | 64,927 | $5.197M | 0.0% | $66.57 | — | Common Stock | 92936U109 |
| VOX | VNGRD COMMN SVCS ETF | 55,297 | $5.194M | 0.0% | $82.50 | — | ETF/Closed End | 92204A884 |
| ITA | ISHS U S ARERO DEF ETF | 23,368 | $5.19M | 0.0% | $175.21 | — | ETF/Closed End | 464288760 |
| MUB | ISHS NATL MUNI BD ETF | 45,542 | $5.188M | 0.0% | $8841.80 | — | ETF/Closed End- | 464288414 |
| AMD | ADVANCED MICRO DEVICES | 112,880 | $5.177M | 0.0% | $19.74 | +86.4% | Common Stock | 007903107 |
| ICSH | ISHS ULT SHT TRM BD ETF | 102,763 | $5.172M | 0.0% | $50.38 | — | ETF/Closed End- | 46434V878 |
| — | DISCOVER FINL SVCS | 60,392 | $5.122M | 0.0% | $5726.28 | — | Common Stock | 254709108 |
| DOCU | DOCUSIGN INC | 68,845 | $5.102M | 0.0% | $47.36 | +45.1% | Common Stock | 256163106 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 112,269 | $5.089M | 0.0% | $37.10 | — | ETF/Closed End | 33734X101 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 117,495 | $5.066M | 0.0% | $32.15 | — | ETF/Closed End | 33738R118 |
| BF/B | BROWN FORMAN CORP CL B | 74,057 | $5.006M | 0.0% | $43.73 | +33.2% | Common Stock | 115637209 |
| — | WESTROCK CO | 116,426 | $4.996M | 0.0% | $40.90 | — | Common Stock | 96145D105 |
| CODI | COMPASS DIVS HLDGS SBI | 200,269 | $4.979M | 0.0% | $9.96 | +59.0% | Common Stock | 20451Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 110,036 | $4.976M | 0.0% | $26.38 | +58.6% | Common Stock | 101137107 |
| HRB | HR BLOCK INC | 210,495 | $4.942M | 0.0% | $17.75 | +6.5% | Common Stock | 093671105 |
| NVO | NOVO NORDISK AS ADR | 85,272 | $4.936M | 0.0% | $5326.14 | — | Common Stock | 670100205 |
| ASML | ASML HLDG NV NYRS NEW | 16,614 | $4.917M | 0.0% | $222.36 | — | Common Stock | N07059210 |
| WWD | WOODWARD INC | 41,441 | $4.908M | 0.0% | $74.35 | +46.0% | Common Stock | 980745103 |
| FTV | FORTIVE CORP | 63,636 | $4.861M | 0.0% | $35.82 | +22.9% | Common Stock | 34959J108 |
| — | PIONEER NATURAL RES CO | 32,058 | $4.853M | 0.0% | $143.76 | — | Common Stock | 723787107 |
| NDSN | NORDSON CORP | 29,772 | $4.848M | 0.0% | $102.53 | +44.2% | Common Stock | 655663102 |
| EL | ESTEE LAUDER CO INC | 23,467 | $4.847M | 0.0% | $121.10 | +48.0% | Common Stock | 518439104 |
| IQV | IQVIA HOLDINGS INC | 31,211 | $4.822M | 0.0% | $104.41 | +39.8% | Common Stock | 46266C105 |
| — | ASPEN TECHNOLOGY INC | 39,814 | $4.815M | 0.0% | $66.83 | — | Common Stock | 045327103 |
| — | APOLLO GLB MGMT INC A | 100,907 | $4.814M | 0.0% | $40.23 | — | Common Stock | 03768E105 |
| RY | ROYAL BANK CDA MONTREAL | 60,528 | $4.794M | 0.0% | $70.70 | +13.9% | Common Stock | 780087102 |
| PTLC | PACER TRENDPILOT US ETF | 142,736 | $4.776M | 0.0% | $27.36 | — | ETF/Closed End | 69374H105 |
| UI | UBIQUITI INC | 25,217 | $4.766M | 0.0% | $123.80 | +30.3% | Common Stock | 90353W103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 31,792 | $4.759M | 0.0% | $111.28 | +18.0% | Common Stock | 98956P102 |
| FE | FIRSTENERGY CORP | 97,872 | $4.757M | 0.0% | $28.29 | +31.0% | Common Stock | 337932107 |
| MPT | MEDICAL PROPERTIES TRUST | 225,294 | $4.756M | 0.0% | $13.75 | — | REIT | 58463J304 |
| GHYB | GS ACCESS HIGH YLD ETF | 95,307 | $4.743M | 0.0% | $49.35 | — | ETF/Closed End- | 381430453 |
| KRE | SPDR SP REGL BNKG ETF | 81,285 | $4.735M | 0.0% | $52.19 | — | ETF/Closed End | 78464A698 |
| KLAC | KLA CORP | 26,378 | $4.7M | 0.0% | $99.56 | +56.4% | Common Stock | 482480100 |
| BAH | BOOZ ALLEN HAMILTON A | 65,791 | $4.68M | 0.0% | $41.90 | +51.6% | Common Stock | 099502106 |
| PGX | INV PFD ETF | 310,842 | $4.666M | 0.0% | $14.56 | — | ETF/Closed End- | 46138E511 |
| BSCR | INV BULLET CORP BD ETF | 222,587 | $4.663M | 0.0% | $20.44 | — | ETF/Closed End- | 46138J783 |
| — | AQUA AMERICA INC | 98,741 | $4.635M | 0.0% | $32.28 | — | Common Stock | 03836W103 |
| ISRG | INTUITIVE SURGICAL NEW | 7,838 | $4.633M | 0.0% | $161.81 | +15.7% | Common Stock | 46120E602 |
| UBSI | UNITED BANKSHARES INC WV | 119,791 | $4.631M | 0.0% | $36.11 | +6.8% | Common Stock | 909907107 |
| SLV | ISHS SILVER TR ETF | 275,605 | $4.597M | 0.0% | $16.16 | — | Common Stock | 46428Q109 |
| CNI | CANADIAN NATL RAILWAY CO | 50,252 | $4.545M | 0.0% | $62.64 | +27.7% | Common Stock | 136375102 |
| TRP | TC ENERGY CORP | 85,029 | $4.533M | 0.0% | $34.75 | +7.6% | Common Stock | 87807B107 |
| XYZ | SQUARE INC A | 72,113 | $4.511M | 0.0% | $59.19 | +7.9% | Common Stock | 852234103 |
| SPAB | SPDR AGGREGATE BOND ETF | 153,363 | $4.506M | 0.0% | $27.92 | — | ETF/Closed End- | 78464A649 |
| — | CYRUSONE INC | 68,663 | $4.493M | 0.0% | $57.35 | — | Common Stock | 23283R100 |
| SCHK | SCHWAB STR 1000 IDX ETF | 141,881 | $4.479M | 0.0% | $25.14 | — | ETF/Closed End | 808524722 |
| FIS | FIDELITY NATL INFO SVCS | 32,068 | $4.46M | 0.0% | $84.55 | +40.3% | Common Stock | 31620M106 |
| FBT | FT NYSE ARCA BIOTECH ETF | 29,818 | $4.435M | 0.0% | $140.95 | — | ETF/Closed End | 33733E203 |
| IJT | ISHS SP SMCP600 GRW ETF | 22,807 | $4.409M | 0.0% | $3919.70 | — | ETF/Closed End | 464287887 |
| SYK | STRYKER CORP | 20,957 | $4.4M | 0.0% | $109.82 | +76.8% | Common Stock | 863667101 |
| VICR | VICOR CORP | 94,087 | $4.396M | 0.0% | $17.56 | +116.9% | Common Stock | 925815102 |
| EQIX | EQUINIX INC PAR 0001 | 7,525 | $4.393M | 0.0% | $398.64 | +25.8% | REIT | 29444U700 |
| PFLT | PENNANTPARK FLTG RT BDC | 356,082 | $4.337M | 0.0% | $5.18 | +14.9% | ETF/Closed End | 70806A106 |
| IBDR | ISHS IBONDS DEC 2026 ETF | 169,434 | $4.332M | 0.0% | $25.04 | — | ETF/Closed End- | 46435GAA0 |
| — | ISHS GOLD TRUST ETF | 298,462 | $4.328M | 0.0% | $108.80 | — | ETF/Closed End | 464285105 |
| IJJ | ISHS SP MDCP400 VAL ETF | 25,328 | $4.324M | 0.0% | $27933.78 | — | ETF/Closed End | 464287705 |
| FICO | FAIR ISAAC CORP | 11,525 | $4.318M | 0.0% | $273.83 | +22.9% | Common Stock | 303250104 |
| ROST | ROSS STORES INC | 36,896 | $4.295M | 0.0% | $67.41 | +57.1% | Common Stock | 778296103 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 181,539 | $4.286M | 0.0% | $21.68 | — | ETF/Closed End | 37954Y483 |
| FAST | FASTENAL CO | 115,784 | $4.278M | 0.0% | $12.54 | +22.0% | Common Stock | 311900104 |
| ALL | ALLSTATE CORP | 38,023 | $4.276M | 0.0% | $69.04 | +36.4% | Common Stock | 020002101 |
| — | KANSAS CITY STHRN NEW | 27,904 | $4.274M | 0.0% | $15159.55 | — | Common Stock | 485170302 |
| CMS | CMS ENERGY CORP | 67,814 | $4.261M | 0.0% | $36.54 | +42.2% | Common Stock | 125896100 |
| LNT | ALLIANT ENERGY CORP | 77,461 | $4.239M | 0.0% | $31.65 | +38.5% | Common Stock | 018802108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 230,593 | $4.231M | 0.0% | $14.53 | — | Common Stock | 04208T108 |
| RPM | RPM INTERNATIONAL INC | 55,016 | $4.223M | 0.0% | $49.56 | +46.3% | Common Stock | 749685103 |
| PNW | PINNACLE WEST CAP CORP | 46,913 | $4.219M | 0.0% | $58.76 | +18.1% | Common Stock | 723484101 |
| ODFL | OLD DOMINION FREIGHT | 22,202 | $4.214M | 0.0% | $46.55 | +28.2% | Common Stock | 679580100 |
| — | BROOKFIELD ASSET MGMNT A | 72,021 | $4.163M | 0.0% | $2369.29 | — | Common Stock | 112585104 |
| — | NUVEEN FLOATING RATE | 406,443 | $4.162M | 0.0% | $11.24 | — | ETF/Closed End- | 67072T108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,637 | $4.151M | 0.0% | $27.42 | +56.7% | Common Stock | 595017104 |
| EA | ELECTRONIC ARTS INC | 38,528 | $4.142M | 0.0% | $100.17 | -3.6% | Common Stock | 285512109 |
| — | DISCOVERY INC A | 126,083 | $4.128M | 0.0% | $27.66 | — | Common Stock | 25470F104 |
| YUM | YUM BRANDS INC | 40,903 | $4.12M | 0.0% | $62.51 | +47.8% | Common Stock | 988498101 |
| — | INV BULLETSHS 2020 ETF | 171,732 | $4.11M | 0.0% | $24.22 | — | ETF/Closed End- | 46138J601 |
| VDC | VNGRD CNSMR STAPLES ETF | 25,450 | $4.103M | 0.0% | $140.34 | — | ETF/Closed End | 92204A207 |
| LII | LENNOX INTL INC | 16,699 | $4.074M | 0.0% | $155.39 | +47.9% | Common Stock | 526107107 |
| — | ACTIVISION BLIZZARD INC | 68,471 | $4.069M | 0.0% | $52.00 | — | Common Stock | 00507V109 |
| ARKK | ARK INNOVATION ETF | 80,881 | $4.048M | 0.0% | $45.52 | — | ETF/Closed End | 00214Q104 |
| PH | PARKER HANNIFIN CORP | 19,616 | $4.037M | 0.0% | $145.22 | +22.3% | Common Stock | 701094104 |
| HRL | HORMEL FOODS CORP | 89,418 | $4.034M | 0.0% | $29.24 | +24.4% | Common Stock | 440452100 |
| — | CDK GLBL INC | 73,609 | $4.025M | 0.0% | $57.85 | — | Common Stock | 12508E101 |
| PSLV | SPROTT PHYSICAL SLVR | 612,618 | $4.007M | 0.0% | $6.06 | — | ETF/Closed End | 85207K107 |
| FCX | FREEPORT MCMORAN INC | 305,118 | $4.003M | 0.0% | $12.56 | -18.6% | Common Stock | 35671D857 |
| PULS | PGIM ULTRA SHORT BD ETF | 80,002 | $4.003M | 0.0% | $50.07 | — | ETF/Closed End- | 69344A107 |
| LYB | LYONDELLBASELL N V CL A | 42,336 | $4M | 0.0% | $52.41 | +16.7% | Common Stock | N53745100 |
| ARCC | ARES CAPITAL CORP BDC | 213,779 | $3.987M | 0.0% | $6.65 | +55.0% | Common Stock | 04010L103 |
| FAF | FIRST AMERN FINL CORP | 68,347 | $3.986M | 0.0% | $32.14 | +54.1% | Common Stock | 31847R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,812 | $3.957M | 0.0% | $69.08 | +26.6% | Common Stock | 00971T101 |
| CWB | SPDR BLOOMBERG CONV ETF | 70,242 | $3.898M | 0.0% | $51.42 | — | ETF/Closed End- | 78464A359 |
| HXL | HEXCEL CORP NEW | 52,948 | $3.882M | 0.0% | $63.87 | +20.3% | Common Stock | 428291108 |
| TAP | MOLSON COORS BEVRG CO B | 71,964 | $3.879M | 0.0% | $47.84 | -4.0% | Common Stock | 60871R209 |
| — | CHASE CORP | 32,669 | $3.871M | 0.0% | $108.53 | — | Common Stock | 16150R104 |
| NJR | NEW JERSEY RES CORP | 86,825 | $3.87M | 0.0% | $27.86 | +23.3% | Common Stock | 646025106 |
| — | OSI FTSE US QUAL DIV ETF | 105,593 | $3.867M | 0.0% | $30.81 | — | ETF/Closed End | 67110P407 |
| — | NUVASIVE INC | 49,987 | $3.866M | 0.0% | $55.29 | — | Common Stock | 670704105 |
| USIG | ISHS USD INVT GRD BD ETF | 66,241 | $3.862M | 0.0% | $68.86 | — | ETF/Closed End- | 464288620 |
| ALLE | ALLEGION PUBLIC LTD | 30,926 | $3.852M | 0.0% | $81.97 | +30.0% | Common Stock | G0176J109 |
| EIX | EDISON INTL | 51,087 | $3.852M | 0.0% | $52.53 | +2.3% | Common Stock | 281020107 |
| IYLD | ISHS MSTAR M/A INCM ETF | 150,496 | $3.844M | 0.0% | $24.80 | — | ETF/Closed End | 46432F875 |
| CINF | CINCINNATI FINL CORP | 36,506 | $3.839M | 0.0% | $60.24 | +54.5% | Common Stock | 172062101 |
| CLH | CLEAN HARBORS INC | 44,746 | $3.837M | 0.0% | $81.27 | 0.0% | Common Stock | 184496107 |
| SRE | SEMPRA ENERGY | 25,259 | $3.826M | 0.0% | $45.54 | +31.7% | Common Stock | 816851109 |
| — | PIMCO DYNAMIC CR MTG INC | 150,914 | $3.803M | 0.0% | $23.40 | — | ETF/Closed End- | 72202D106 |
| AER | AERCAP HOLDINGS N V | 61,781 | $3.798M | 0.0% | $48.41 | +19.6% | Common Stock | N00985106 |
| IDOG | ALPS INTL SEC DV DOG ETF | 138,180 | $3.796M | 0.0% | $25.52 | — | ETF/Closed End | 00162Q718 |
| AOS | SMITH AO | 79,649 | $3.795M | 0.0% | $45.00 | -3.7% | Common Stock | 831865209 |
| MGM | MGM RESORTS INTL | 113,935 | $3.791M | 0.0% | $28.77 | +4.7% | Common Stock | 552953101 |
| ABG | ASBURY AUTO GROUP INC | 33,540 | $3.749M | 0.0% | $73.07 | +47.2% | Common Stock | 043436104 |
| SUSA | ISHS MSCI USA ESG ETF | 27,926 | $3.743M | 0.0% | $1055.48 | — | ETF/Closed End | 464288802 |
| NOW | SERVICENOW INC | 13,244 | $3.739M | 0.0% | $28.80 | +82.9% | Common Stock | 81762P102 |
| VXF | VNGRD EXTND MARKET ETF | 29,592 | $3.728M | 0.0% | $8105.76 | — | ETF/Closed End | 922908652 |
| NTES | NETEASE INC SPON ADR | 12,112 | $3.714M | 0.0% | $277.50 | — | Common Stock | 64110W102 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 122,979 | $3.693M | 0.0% | $26.86 | — | ETF/Closed End | 33734X846 |
| TAYD | TAYLOR DEVICES INC | 350,711 | $3.686M | 0.0% | $12.39 | -15.0% | Common Stock | 877163105 |
| CRL | CHARLES RVR LAB INTL | 24,122 | $3.685M | 0.0% | $126.90 | +9.1% | Common Stock | 159864107 |
| FEM | FT EMG MKT ALPHADX ETF | 138,472 | $3.675M | 0.0% | $25.28 | — | ETF/Closed End | 33737J182 |
| HEI | HEICO CORP NEW | 32,172 | $3.672M | 0.0% | $108.41 | +13.5% | Common Stock | 422806109 |
| VYMI | VNGRD INTL HI DIV YL ETF | 57,274 | $3.653M | 0.0% | $59.85 | — | ETF/Closed End | 921946794 |
| — | XILINX INC | 37,233 | $3.64M | 0.0% | $5536.42 | — | Common Stock | 983919101 |
| — | ALEXION PHARMS INC | 33,584 | $3.632M | 0.0% | $112.78 | — | Common Stock | 015351109 |
| ET | ENERGY TRANSFER LP | 282,665 | $3.627M | 0.0% | $13.57 | — | MLP | 29273V100 |
| CTAS | CINTAS CORP | 13,461 | $3.622M | 0.0% | $49.65 | +24.7% | Common Stock | 172908105 |
| SITE | SITEONE LANDSCAPE SUPPLY | 39,645 | $3.594M | 0.0% | $61.88 | +37.0% | Common Stock | 82982L103 |
| HUN | HUNTSMAN CORP | 148,387 | $3.585M | 0.0% | $22.81 | +1.6% | Common Stock | 447011107 |
| BAB | INV TXBL MUN BD ETF | 113,067 | $3.581M | 0.0% | $29.96 | — | ETF/Closed End- | 46138G805 |
| BWXT | BWX TECHS INC | 57,442 | $3.566M | 0.0% | $38.72 | +42.2% | Common Stock | 05605H100 |
| AMN | AMN HEALTHCARE SVCS INC | 57,193 | $3.564M | 0.0% | $55.08 | +7.4% | Common Stock | 001744101 |
| WRB | BERKLEY W R CORP | 51,518 | $3.56M | 0.0% | $19.02 | +41.9% | Common Stock | 084423102 |
| BSCQ | INV BULLETSHS 2026 ETF | 172,044 | $3.537M | 0.0% | $18.81 | — | ETF/Closed End- | 46138J791 |
| SAP | SAP SE SPON ADR | 25,978 | $3.481M | 0.0% | $97.89 | — | Common Stock | 803054204 |
| LUV | SOUTHWEST AIRLINES CO | 64,339 | $3.473M | 0.0% | $46.28 | +10.8% | Common Stock | 844741108 |
| — | VARIAN MED SYS INC | 24,360 | $3.459M | 0.0% | $106.27 | — | Common Stock | 92220P105 |
| MU | MICRON TECHNOLOGY INC | 64,000 | $3.442M | 0.0% | $26.37 | +76.7% | Common Stock | 595112103 |
| DIM | WSDMTR INTL MDCP DIV ETF | 52,356 | $3.441M | 0.0% | $64.96 | — | ETF/Closed End | 97717W778 |
| LBRDK | LIBERTY BROADBAND CORP C | 27,290 | $3.432M | 0.0% | $71.95 | +51.6% | Common Stock | 530307305 |
| CTVA | CORTEVA INC | 115,558 | $3.416M | 0.0% | $25.02 | -2.1% | Common Stock | 22052L104 |
| FNV | FRANCO NEVADA CORP | 33,051 | $3.414M | 0.0% | $80.68 | +13.4% | Common Stock | 351858105 |
| ACWX | ISHS ACWI EX US ETF | 69,487 | $3.413M | 0.0% | $47.81 | — | ETF/Closed End | 464288240 |
| KR | KROGER CO | 117,533 | $3.407M | 0.0% | $22.09 | +5.3% | Common Stock | 501044101 |
| VRP | INV EXCHG VAR RATE ETF | 131,873 | $3.406M | 0.0% | $25.33 | — | ETF/Closed End- | 46138G870 |
| IWS | ISHS RUSS MDCP VAL ETF | 35,926 | $3.405M | 0.0% | $2904.12 | — | ETF/Closed End | 464287473 |
| — | COOPER COS INC NEW | 10,586 | $3.401M | 0.0% | $204.89 | — | Common Stock | 216648402 |
| — | CATASYS INC 0001 2017 | 208,080 | $3.394M | 0.0% | $9.02 | — | Common Stock | 149049504 |
| DOX | AMDOCS LTD | 46,940 | $3.389M | 0.0% | $49.34 | +21.2% | Common Stock | G02602103 |
| — | FLIR SYSTEMS INC | 65,071 | $3.388M | 0.0% | $54.08 | — | Common Stock | 302445101 |
| STT | STATE STREET CORP | 42,646 | $3.373M | 0.0% | $53.77 | +7.2% | Common Stock | 857477103 |
| EMLP | FT N A ENRGY INFRA ETF | 132,146 | $3.368M | 0.0% | $25.05 | — | ETF/Closed End | 33738D101 |
| FHB | FIRST HAWAIIAN INC | 116,690 | $3.367M | 0.0% | $18.96 | +11.6% | Common Stock | 32051X108 |
| — | LIBERTY GLOBAL PLC C | 154,211 | $3.361M | 0.0% | $29.53 | — | Common Stock | G5480U120 |
| POOL | POOL CORP | 15,754 | $3.346M | 0.0% | $120.20 | +60.4% | Common Stock | 73278L105 |
| — | ETF ETF PRIME CYBER ETF | 80,351 | $3.336M | 0.0% | $35.28 | — | ETF/Closed End | 26924G201 |
| BTI | BRIT AMER TBCCO SPNS ADR | 78,520 | $3.334M | 0.0% | $5284.55 | — | Common Stock | 110448107 |
| SLYG | SPDR SP SM CAP GRTH ETF | 51,654 | $3.333M | 0.0% | $103.07 | — | ETF/Closed End | 78464A201 |
| UAL | UNITED AIRLINES HLDGS | 37,719 | $3.323M | 0.0% | $76.19 | +17.8% | Common Stock | 910047109 |
| RCL | ROYAL CARIBBEAN CRUISES | 24,851 | $3.318M | 0.0% | $104.81 | +7.6% | Common Stock | V7780T103 |
| RBC | RBC BEARINGS INC | 20,947 | $3.317M | 0.0% | $100.80 | +60.4% | Common Stock | 75524B104 |
| BR | BROADRIDGE FINANCIAL | 26,786 | $3.309M | 0.0% | $70.59 | +55.9% | Common Stock | 11133T103 |
| — | MAXIM INTEGRATED PRODS | 53,733 | $3.305M | 0.0% | $57.69 | — | Common Stock | 57772K101 |
| IRM | IRON MOUNTAIN INC NEW | 103,446 | $3.297M | 0.0% | $22.77 | +5.2% | REIT | 46284V101 |
| — | INV BULLETSHS 2021 ETF | 133,429 | $3.292M | 0.0% | $24.60 | — | ETF/Closed End- | 46138J809 |
| FOXA | FOX CORP A | 88,432 | $3.278M | 0.0% | $32.54 | -2.9% | Common Stock | 35137L105 |
| FDS | FACTSET RESEARCH SYS INC | 12,061 | $3.236M | 0.0% | $218.67 | +10.7% | Common Stock | 303075105 |
| IJS | ISHS SP SMCP600 VAL ETF | 20,087 | $3.23M | 0.0% | $9365.66 | — | ETF/Closed End | 464287879 |
| CAG | CONAGRA BRANDS INC | 94,316 | $3.229M | 0.0% | $21.86 | +2.8% | Common Stock | 205887102 |
| CM | CANADIAN IMPERIAL BANK | 38,672 | $3.218M | 0.0% | $30.14 | +5.1% | Common Stock | 136069101 |
| SHM | SPDR NUV BLOOMBERG ETF | 65,495 | $3.216M | 0.0% | $49.03 | — | ETF/Closed End- | 78468R739 |
| HASI | HANNON ARMSTRONG SUSTAIN | 99,670 | $3.207M | 0.0% | $14.36 | +53.3% | Common Stock | 41068X100 |
| FEP | FT EUROPE ALPHADX ETF | 85,133 | $3.201M | 0.0% | $35.12 | — | ETF/Closed End | 33737J117 |
| DEM | WSDMTR E/M HI DIV ETF | 69,223 | $3.168M | 0.0% | $42.06 | — | ETF/Closed End | 97717W315 |
| VRSK | VERISK ANALYTICS INC | 21,192 | $3.165M | 0.0% | $115.17 | +23.7% | Common Stock | 92345Y106 |
| UGI | UGI CORP NEW | 69,513 | $3.139M | 0.0% | $42.33 | +8.2% | Common Stock | 902681105 |
| VSEC | VSE CORP | 82,290 | $3.13M | 0.0% | $44.77 | -20.8% | Common Stock | 918284100 |
| KMX | CARMAX INC | 35,614 | $3.122M | 0.0% | $70.77 | +32.9% | Common Stock | 143130102 |
| — | COHEN STEERS QUALITY | 209,512 | $3.118M | 0.0% | $13.40 | — | ETF/Closed End | 19247L106 |
| ILMN | ILLUMINA INC | 9,364 | $3.106M | 0.0% | $249.00 | +21.7% | Common Stock | 452327109 |
| FTXO | FT NASDAQ BANK ETF | 110,078 | $3.102M | 0.0% | $26.86 | — | ETF/Closed End | 33738R860 |
| IEX | IDEX CORP | 17,893 | $3.078M | 0.0% | $141.41 | +6.3% | Common Stock | 45167R104 |
| — | INV SP 500 EX RATE ETF | 74,443 | $3.066M | 0.0% | $38.93 | — | ETF/Closed End | 46138E388 |
| ADM | ARCHER DANIELS MIDLAND C | 65,859 | $3.053M | 0.0% | $34.42 | +3.8% | Common Stock | 039483102 |
| SSNC | SSC TECHS HOLDINGS INC | 49,042 | $3.011M | 0.0% | $51.11 | +9.7% | Common Stock | 78467J100 |
| CFO | VICTORYSHS US 500 ETF | 57,229 | $3.01M | 0.0% | $49.57 | — | ETF/Closed End | 92647N782 |
| EMN | EASTMAN CHEMICAL CO | 37,891 | $3.003M | 0.0% | $55.81 | +10.3% | Common Stock | 277432100 |
| XRAY | DENTSPLY SIRONA INC | 52,921 | $2.995M | 0.0% | $48.20 | +15.7% | Common Stock | 24906P109 |
| — | MACQUARIE GLOBAL INFRA | 120,101 | $2.981M | 0.0% | $22.31 | — | ETF/Closed End | 55608D101 |
| SUB | ISHS S/T NATL MUN BD ETF | 27,702 | $2.958M | 0.0% | $2355.87 | — | ETF/Closed End- | 464288158 |
| — | DNP SEL INCM FD INC | 231,375 | $2.955M | 0.0% | $11.11 | — | ETF/Closed End | 23325P104 |
| — | LIBERTY MEDIA CORP C | 61,112 | $2.942M | 0.0% | $33.84 | — | Common Stock | 531229607 |
| VIRT | VIRTU FINANCIAL INC A | 183,860 | $2.94M | 0.0% | $23.09 | -28.6% | Common Stock | 928254101 |
| IWB | ISHS RUSS 1000 INDX ETF | 16,441 | $2.934M | 0.0% | $1176.10 | — | ETF/Closed End | 464287622 |
| PCAR | PACCAR INC | 36,461 | $2.884M | 0.0% | $31.89 | +27.3% | Common Stock | 693718108 |
| RACE | FERRARI NV NEW | 17,366 | $2.875M | 0.0% | $132.86 | +21.8% | Common Stock | N3167Y103 |
| FXG | FT CNSMR STPL ALPHDX ETF | 57,352 | $2.87M | 0.0% | $46.24 | — | ETF/Closed End | 33734X119 |
| SVC | SERVICE PPTYS TR SBI | 117,459 | $2.858M | 0.0% | $25.79 | — | Common Stock | 81761L102 |
| JMBS | JANUS HENDERSON MTG ETF | 54,833 | $2.853M | 0.0% | $52.44 | — | ETF/Closed End- | 47103U852 |
| — | CALAMOS STRAT TOT RETURN | 209,501 | $2.849M | 0.0% | $3146.92 | — | ETF/Closed End | 128125101 |
| — | ANNALY CAP MGMT INC | 302,267 | $2.847M | 0.0% | $10.28 | — | REIT | 035710409 |
| NXPI | NXP SEMICONDUCTORS N V | 22,310 | $2.839M | 0.0% | $76.61 | +36.7% | Common Stock | N6596X109 |
| PTF | INV DWA TECH MOMENTM ETF | 36,684 | $2.835M | 0.0% | $61.86 | — | ETF/Closed End | 46137V811 |
| — | BLKRK CORP HI YLD FD INC | 252,350 | $2.826M | 0.0% | $10.37 | — | ETF/Closed End- | 09255P107 |
| CHD | CHURCH DWIGHT COMPANY | 40,030 | $2.816M | 0.0% | $43.08 | +53.3% | Common Stock | 171340102 |
| SHOP | SHOPIFY INC CL A | 7,072 | $2.812M | 0.0% | $13.20 | +156.1% | Common Stock | 82509L107 |
| JNK | SPDR BLOOMBERG BRCLY ETF | 25,567 | $2.801M | 0.0% | $109.12 | — | ETF/Closed End | 78468R622 |
| VXUS | VNGRD TOTAL INTL STK ETF | 50,180 | $2.795M | 0.0% | $50.01 | — | ETF/Closed End | 921909768 |
| IXJ | ISHS GLB HLTHCR ETF | 40,399 | $2.777M | 0.0% | $11632.16 | — | ETF/Closed End | 464287325 |
| — | ISHSBD DEC 2023 TERM ETF | 108,387 | $2.77M | 0.0% | $25.13 | — | ETF/Closed End- | 46434VAX8 |
| PBF | PBF ENERGY INC A | 88,120 | $2.764M | 0.0% | $27.76 | +10.8% | Common Stock | 69318G106 |
| PRI | PRIMERICA INC | 21,160 | $2.763M | 0.0% | $75.10 | +71.9% | Common Stock | 74164M108 |
| BOH | BANK OF HAWAII CORP | 28,878 | $2.748M | 0.0% | $61.05 | +12.7% | Common Stock | 062540109 |
| PEG | PUB SVC ENTERPRISE GROUP | 46,503 | $2.746M | 0.0% | $32.12 | +53.0% | Common Stock | 744573106 |
| DLTR | DOLLAR TREE INC | 29,199 | $2.746M | 0.0% | $92.96 | +12.9% | Common Stock | 256746108 |
| LULU | LULULEMON ATHLETICA INC | 11,843 | $2.744M | 0.0% | $118.40 | +80.0% | Common Stock | 550021109 |
| — | TEKLA HEALTHCARE INV SBI | 130,546 | $2.726M | 0.0% | $23.44 | — | ETF/Closed End | 87911J103 |
| CCL | CARNIVAL CORP PAIRD CTF | 53,597 | $2.724M | 0.0% | $52.44 | -16.3% | Common Stock | 143658300 |
| EBAY | EBAY INC | 75,214 | $2.716M | 0.0% | $29.40 | +11.0% | Common Stock | 278642103 |
| TFX | TELEFLEX INC | 7,205 | $2.712M | 0.0% | $242.39 | +36.9% | Common Stock | 879369106 |
| WAT | WATERS CORP | 11,575 | $2.704M | 0.0% | $217.62 | +1.5% | Common Stock | 941848103 |
| GGG | GRACO INC | 51,817 | $2.695M | 0.0% | $43.64 | +1.2% | Common Stock | 384109104 |
| MTD | METTLER TOLEDO INTL INC | 3,393 | $2.692M | 0.0% | $638.48 | +13.1% | Common Stock | 592688105 |
| LDOS | LEIDOS HOLDINGS INC | 27,479 | $2.69M | 0.0% | $40.14 | +102.1% | Common Stock | 525327102 |
| SKYY | FT CLOUD COMPTG ETF | 44,520 | $2.688M | 0.0% | $51.93 | — | ETF/Closed End | 33734X192 |
| BALL | BALL CORP | 41,546 | $2.687M | 0.0% | $42.29 | +49.2% | Common Stock | 058498106 |
| TDG | TRANSDIGM GROUP INC | 4,781 | $2.678M | 0.0% | $363.96 | +18.5% | Common Stock | 893641100 |
| HYLS | FT IV TACTICL HI YLD ETF | 54,644 | $2.666M | 0.0% | $48.38 | — | ETF/Closed End- | 33738D408 |
| FYX | FT SMCP CORE ALPHADX ETF | 41,038 | $2.665M | 0.0% | $54.01 | — | ETF/Closed End | 33734Y109 |
| HIG | HARTFORD FINL SVCS GROUP | 43,824 | $2.663M | 0.0% | $40.05 | +30.7% | Common Stock | 416515104 |
| SEIC | SEI INVESTMENTS CO | 40,605 | $2.659M | 0.0% | $51.73 | +10.5% | Common Stock | 784117103 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 53,840 | $2.638M | 0.0% | $49.32 | — | ETF/Closed End- | 78467V848 |
| ETR | ENTERGY CORP NEW | 21,998 | $2.635M | 0.0% | $26.60 | +77.3% | Common Stock | 29364G103 |
| SCHD | SCHWAB US DIV EQ ETF | 45,455 | $2.633M | 0.0% | $50.10 | — | ETF/Closed End | 808524797 |
| — | ISHSBD DEC 2022 TERM ETF | 103,947 | $2.629M | 0.0% | $25.04 | — | ETF/Closed End- | 46434VBA7 |
| — | ARISTA NETWORKS INC | 12,911 | $2.626M | 0.0% | $219.66 | — | Common Stock | 040413106 |
| ROP | ROPER TECHNOLOGIES INC | 7,394 | $2.619M | 0.0% | $238.09 | +39.9% | Common Stock | 776696106 |
| ROK | ROCKWELL AUTOMATION INC | 12,889 | $2.612M | 0.0% | $141.91 | +17.3% | Common Stock | 773903109 |
| IONS | IONIS PHARMS INC | 43,174 | $2.608M | 0.0% | $54.99 | +8.4% | Common Stock | 462222100 |
| REGN | REGENERON PHARMACEUTICAL | 6,901 | $2.591M | 0.0% | $361.02 | -7.3% | Common Stock | 75886F107 |
| SCHH | SCHWAB US REIT ETF | 56,074 | $2.577M | 0.0% | $40.31 | — | ETF/Closed End | 808524847 |
| PFI | INV DWA FINL MOMENT ETF | 66,592 | $2.575M | 0.0% | $37.58 | — | ETF/Closed End | 46137V860 |
| MNST | MONSTER BEV CORP NEW | 40,433 | $2.57M | 0.0% | $29.13 | +0.9% | Common Stock | 61174X109 |
| OEF | ISHS SP 100 INDX ETF | 17,829 | $2.569M | 0.0% | $643.47 | — | ETF/Closed End | 464287101 |
| BMO | BANK MONTREAL QUEBEC | 33,086 | $2.564M | 0.0% | $50.48 | +14.6% | Common Stock | 063671101 |
| — | INDIA FUND INC | 127,104 | $2.559M | 0.0% | $20.96 | — | ETF/Closed End | 454089103 |
| AVY | AVERY DENNISON CORP | 19,551 | $2.558M | 0.0% | $69.22 | +64.0% | Common Stock | 053611109 |
| PAVE | GLBL US INFRA DEV ETF | 143,198 | $2.55M | 0.0% | $13.46 | — | ETF/Closed End | 37954Y673 |
| FXR | FT INDL PROD DUR A/D ETF | 56,358 | $2.543M | 0.0% | $33.46 | — | ETF/Closed End | 33734X150 |
| — | SPDR SP OILGAS EXP ETF | 107,257 | $2.542M | 0.0% | $25.24 | — | ETF/Closed End | 78464A730 |
| — | VMWARE INC CL A | 16,726 | $2.539M | 0.0% | $4953.43 | — | Common Stock | 928563402 |
| RSPG | INV EXCHG SP 500 ETF | 52,909 | $2.533M | 0.0% | $45.92 | — | ETF/Closed End | 46137V365 |
| LEG | LEGGETT PLATT INC | 49,630 | $2.523M | 0.0% | $44.56 | +10.0% | Common Stock | 524660107 |
| NWL | NEWELL BRANDS INC | 131,123 | $2.52M | 0.0% | $18.32 | -20.7% | Common Stock | 651229106 |
| VPU | VNGRD UTILITIES ETF | 17,542 | $2.507M | 0.0% | $123.94 | — | ETF/Closed End | 92204A876 |
| GDXJ | VANECK JR GOLD MINER ETF | 59,232 | $2.503M | 0.0% | $33.61 | — | ETF/Closed End | 92189F791 |
| — | ISHSBD DEC 2021 TERM ETF | 100,294 | $2.503M | 0.0% | $24.77 | — | ETF/Closed End- | 46434VBK5 |
| IWO | ISHS RUSS 2000 GRW ETF | 11,616 | $2.489M | 0.0% | $17383.01 | — | ETF/Closed End | 464287648 |
| DXCM | DEXCOM INC | 11,372 | $2.488M | 0.0% | $26.35 | +80.0% | Common Stock | 252131107 |
| IYJ | ISHS U S INDLS ETF | 14,828 | $2.486M | 0.0% | $44131.64 | — | ETF/Closed End | 464287754 |
| BBY | BEST BUY COMPANY INC | 28,294 | $2.484M | 0.0% | $45.13 | +32.7% | Common Stock | 086516101 |
| — | MAGAL SECURITIES SYS LTD | 660,950 | $2.479M | 0.0% | $4.65 | — | Common Stock | M6786D104 |
| NVT | NVENT ELECTRIC PLC | 96,814 | $2.477M | 0.0% | $22.39 | -8.0% | Common Stock | G6700G107 |
| NNN | NATL RETAIL PPTYS INC | 46,069 | $2.47M | 0.0% | $8238.61 | — | REIT | 637417106 |
| — | LANDMARK INFRA PRTNRS LP | 150,585 | $2.47M | 0.0% | $17.46 | — | Common Stock | 51508J108 |
| CTSH | COGNIZANT TECH SLTNS A | 39,795 | $2.468M | 0.0% | $63.32 | -11.0% | Common Stock | 192446102 |
| AB | ALLIANCEBERNSTEIN HLDG | 80,921 | $2.449M | 0.0% | $23.86 | — | MLP | 01881G106 |
| FMB | FT III MANAGED MUN ETF | 43,993 | $2.444M | 0.0% | $53.27 | — | ETF/Closed End- | 33739N108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 82,947 | $2.443M | 0.0% | $34.17 | -20.5% | Common Stock | 28414H103 |
| CBRE | CBRE GROUP INC CL A | 39,781 | $2.438M | 0.0% | $50.53 | +9.6% | Common Stock | 12504L109 |
| CIEN | CIENA CORP NEW | 57,102 | $2.438M | 0.0% | $32.96 | +15.6% | Common Stock | 171779309 |
| WCN | WASTE CONNECTIONS INC | 26,782 | $2.432M | 0.0% | $68.38 | +27.3% | Common Stock | 94106B101 |
| — | BLACKROCK SCI TECH TR | 72,860 | $2.424M | 0.0% | $26.89 | — | ETF/Closed End | 09258G104 |
| — | PHYSICIANS REALTY TR | 127,805 | $2.421M | 0.0% | $20.00 | — | Common Stock | 71943U104 |
| SPYD | SPDR SP 500 HI DIV ETF | 60,936 | $2.405M | 0.0% | $35.41 | — | ETF/Closed End | 78468R788 |
| — | REAVES UTILITY INCOME FD | 64,815 | $2.402M | 0.0% | $2537.97 | — | ETF/Closed End | 756158101 |
| SON | SONOCO PRODUCTS CO | 38,808 | $2.395M | 0.0% | $39.31 | +20.9% | Common Stock | 835495102 |
| SIMO | SILICON MOTION TECH ADR | 47,215 | $2.394M | 0.0% | $44.71 | — | Common Stock | 82706C108 |
| RSPT | INV SP 500 EQ WEIGH ETF | 12,048 | $2.386M | 0.0% | $157.12 | — | ETF/Closed End | 46137V282 |
| TRGP | TARGA RESOURCES CORP | 58,341 | $2.382M | 0.0% | $33.82 | -1.4% | Common Stock | 87612G101 |
| FHI | FEDERATED INVS INC PA B | 72,855 | $2.374M | 0.0% | $19.52 | +25.7% | Common Stock | 314211103 |
| GL | GLOBE LIFE INC | 22,524 | $2.371M | 0.0% | $87.99 | +7.6% | Common Stock | 37959E102 |
| HTGC | HERCULES CAPITAL INC BDC | 168,671 | $2.365M | 0.0% | $13.20 | +5.3% | Common Stock | 427096508 |
| — | CITRIX SYSTEMS INC | 21,269 | $2.359M | 0.0% | $85.59 | — | Common Stock | 177376100 |
| BEN | FRANKLIN RESOURCES INC | 90,447 | $2.35M | 0.0% | $22.87 | -12.4% | Common Stock | 354613101 |
| PZA | INV NATL AMT FREE ETF | 88,636 | $2.345M | 0.0% | $25.65 | — | ETF/Closed End- | 46138E537 |
| QQXT | FT NSDQ100 EX TECH ETF | 40,223 | $2.343M | 0.0% | $40.67 | — | ETF/Closed End | 33733E401 |
| MGA | MAGNA INTL INC CLASS A | 42,455 | $2.328M | 0.0% | $38.52 | +15.6% | Common Stock | 559222401 |
| — | KELLOGG CO | 33,666 | $2.328M | 0.0% | $46.49 | +4.4% | Common Stock | 487836108 |
| — | INV BULLETSHS 2022 ETF | 95,001 | $2.323M | 0.0% | $24.47 | — | ETF/Closed End- | 46138J874 |
| REM | ISHS MTG RL EST NEW ETF | 52,126 | $2.321M | 0.0% | $42.18 | — | ETF/Closed End | 46435G342 |
| ALC | ALCON INC | 40,988 | $2.319M | 0.0% | $58.51 | -3.5% | Common Stock | H01301128 |
| THO | THOR INDUSTRIES INC | 31,173 | $2.316M | 0.0% | $80.74 | -29.7% | Common Stock | 885160101 |
| AXSM | AXSOME THERAPEUTICS INC | 22,360 | $2.311M | 0.0% | $13.59 | +197.2% | Common Stock | 05464T104 |
| — | NUV AMT FREE QUAL MUN | 160,432 | $2.307M | 0.0% | $1575.93 | — | ETF/Closed End- | 670657105 |
| MSI | MOTOROLA SOLUTIONS INC | 14,294 | $2.303M | 0.0% | $92.17 | +64.7% | Common Stock | 620076307 |
| — | WF CONV A 75 PERPTL | 1,588 | $2.303M | 0.0% | $1298.00 | — | CD Par 10 | 949746804 |
| CACC | CREDIT ACCEPTANCE CRP MI | 5,177 | $2.29M | 0.0% | $387.06 | +13.8% | Common Stock | 225310101 |
| POCT | INNOVATR SP 500 PWR ETF | 90,836 | $2.289M | 0.0% | $24.90 | — | ETF/Closed End | 45782C797 |
| — | ALLEGHANY CORP DE | 2,836 | $2.268M | 0.0% | $567.15 | — | Common Stock | 017175100 |
| COF | CAPITAL ONE FINL CORP | 21,923 | $2.256M | 0.0% | $75.47 | +15.0% | Common Stock | 14040H105 |
| BXMT | BLACKSTONE MTG TR INC A | 59,963 | $2.232M | 0.0% | $34.81 | — | Common Stock | 09257W100 |
| SUI | SUN COMMUNITIES INC | 14,843 | $2.228M | 0.0% | $76.74 | — | REIT | 866674104 |
| SAH | SONIC AUTOMOTIVE INC | 71,834 | $2.227M | 0.0% | $28.11 | +12.5% | Common Stock | 83545G102 |
| RSG | REPUBLIC SERVICES INC | 24,812 | $2.224M | 0.0% | $40.82 | +96.1% | Common Stock | 760759100 |
| — | IHS MARKIT LTD | 29,471 | $2.221M | 0.0% | $64.73 | — | Common Stock | G47567105 |
| CHCT | CMNTY HEALTHCARE TR INC | 51,717 | $2.217M | 0.0% | $21.95 | — | Common Stock | 20369C106 |
| FRCB | FIRST REPUBLIC BANK | 18,767 | $2.204M | 0.0% | $94.47 | +11.9% | Common Stock | 33616C100 |
| WEN | WENDYS CO | 98,488 | $2.187M | 0.0% | $15.35 | +38.1% | Common Stock | 95058W100 |
| MCK | MCKESSON CORP | 15,795 | $2.185M | 0.0% | $146.33 | -7.4% | Common Stock | 58155Q103 |
| EG | EVEREST REINSURANCE GRP | 7,877 | $2.181M | 0.0% | $197.95 | +17.3% | Common Stock | G3223R108 |
| — | CREE INC | 46,967 | $2.168M | 0.0% | $42.29 | — | Common Stock | 225447101 |
| — | MELLANOX TECHS LTD | 18,397 | $2.156M | 0.0% | $97.65 | — | Common Stock | M51363113 |
| NGG | NATL GRID ADR NEW 2017 | 34,334 | $2.152M | 0.0% | $60.65 | — | Common Stock | 636274409 |
| — | PATTERN ENERGY GRP INC | 80,413 | $2.151M | 0.0% | $22.17 | — | Common Stock | 70338P100 |
| XAR | SPDR SP AERO DEFNSE ETF | 19,643 | $2.143M | 0.0% | $84.76 | — | ETF/Closed End | 78464A631 |
| CMP | COMPASS MINRLS INTL INC | 35,099 | $2.14M | 0.0% | $50.98 | -2.7% | Common Stock | 20451N101 |
| IBDS | ISHSBD DEC 2027 TERM ETF | 82,197 | $2.138M | 0.0% | $24.64 | — | ETF/Closed End- | 46435UAA9 |
| SPYV | SPDR SP 500 VALU ETF | 61,238 | $2.138M | 0.0% | $38.86 | — | ETF/Closed End | 78464A508 |
| TSM | TAIWAN SEMICON MFG CO | 36,625 | $2.128M | 0.0% | $2251.73 | — | Common Stock | 874039100 |
| INFY | INFOSYS LTD SPONS ADR | 206,120 | $2.127M | 0.0% | $11.12 | — | Common Stock | 456788108 |
| TD | TORONTO DOMINION BK NEW | 37,873 | $2.126M | 0.0% | $48.87 | +16.0% | Common Stock | 891160509 |
| DHT | DHT HLDGS INC NEW | 256,591 | $2.125M | 0.0% | $4.37 | 0.0% | Common Stock | Y2065G121 |
| GSIE | GS ACTIVEBETA INTL ETF | 70,006 | $2.118M | 0.0% | $27.76 | — | ETF/Closed End | 381430107 |
| EDV | VNGRD EXT DUR TRSY ETF | 16,283 | $2.116M | 0.0% | $115.66 | — | ETF/Closed End- | 921910709 |
| — | GUGG STRAT OPPTYS FD SBI | 116,829 | $2.113M | 0.0% | $19.64 | — | ETF/Closed End- | 40167F101 |
| — | EV TAX MNGD GLB DIVRS EQ | 240,458 | $2.111M | 0.0% | $8.78 | — | ETF/Closed End | 27829F108 |
| KEY | KEYCORP NEW | 103,928 | $2.104M | 0.0% | $12.31 | +13.5% | Common Stock | 493267108 |
| MHK | MOHAWK INDUSTRIES INC | 15,419 | $2.103M | 0.0% | $159.33 | -14.6% | Common Stock | 608190104 |
| BKLN | INV SR LOAN ETF | 92,172 | $2.103M | 0.0% | $22.90 | — | ETF/Closed End- | 46138G508 |
| WOOD | ISHS GLB TIMBER ETF | 31,284 | $2.096M | 0.0% | $67.00 | — | ETF/Closed End | 464288174 |
| ROL | ROLLINS INC | 63,017 | $2.09M | 0.0% | $20.96 | +4.9% | Common Stock | 775711104 |
| DWM | WSDMTR INTL EQ FD ETF | 38,965 | $2.084M | 0.0% | $48.25 | — | ETF/Closed End | 97717W703 |
| PEY | INV H/Y EQ DIV ACH ETF | 109,610 | $2.082M | 0.0% | $17.55 | — | ETF/Closed End | 46137V563 |
| RODM | LATTICE HRTFRD MULTI ETF | 70,470 | $2.07M | 0.0% | $28.49 | — | ETF/Closed End | 518416102 |
| — | IAA INC | 43,861 | $2.064M | 0.0% | $38.78 | — | Common Stock | 449253103 |
| DORM | DORMAN PRODS INC | 27,231 | $2.062M | 0.0% | $72.77 | +3.9% | Common Stock | 258278100 |
| FTNT | FORTINET INC | 19,314 | $2.062M | 0.0% | $13.05 | +44.3% | Common Stock | 34959E109 |
| PRN | INV DWA INDL MOMENT ETF | 30,182 | $2.06M | 0.0% | $61.79 | — | ETF/Closed End | 46137V845 |
| IOO | ISHS GLB 100 ETF | 38,158 | $2.058M | 0.0% | $54.71 | — | ETF/Closed End | 464287572 |
| DRI | DARDEN RESTAURANTS INC | 18,826 | $2.052M | 0.0% | $81.05 | +18.2% | Common Stock | 237194105 |
| NMFC | NEW MTN FIN CORP BDC | 148,004 | $2.034M | 0.0% | $4.38 | +56.6% | Common Stock | 647551100 |
| CACI | CACI INTL INC CLASS A | 8,135 | $2.034M | 0.0% | $216.78 | +7.4% | Common Stock | 127190304 |
| OSK | OSHKOSH CORP | 21,396 | $2.025M | 0.0% | $60.99 | +27.5% | Common Stock | 688239201 |
| FMC | FMC CORP NEW | 20,282 | $2.025M | 0.0% | $60.76 | +27.9% | Common Stock | 302491303 |
| DVOL | FT DW MOMENTUM LOW ETF | 90,744 | $2.02M | 0.0% | $21.79 | — | ETF/Closed End | 33741L108 |
| ABCB | AMERIS BANCORP | 47,439 | $2.018M | 0.0% | $31.00 | +25.6% | Common Stock | 03076K108 |
| — | TECH DATA CORP | 13,994 | $2.01M | 0.0% | $103.87 | — | Common Stock | 878237106 |
| OHI | OMEGA HEALTHCARE | 47,435 | $2.009M | 0.0% | $2888.17 | — | REIT | 681936100 |
| COR | AMERISOURCEBERGEN CORP | 23,609 | $2.007M | 0.0% | $68.11 | +4.5% | Common Stock | 03073E105 |
| TDW | TIDEWATER INC NEW | 103,935 | $2.004M | 0.0% | $26.60 | -40.0% | Common Stock | 88642R109 |
| — | ISHSBD DEC 2025 TERM ETF | 76,639 | $1.988M | 0.0% | $24.98 | — | ETF/Closed End- | 46434VBD1 |
| PIZ | INV DWA DEV MKTS ETF | 68,669 | $1.978M | 0.0% | $27.43 | — | ETF/Closed End | 46138E875 |
| GAIN | GLADSTONE INVT CORP BDC | 149,074 | $1.975M | 0.0% | $2.59 | +165.4% | ETF/Closed End | 376546107 |
| PNR | PENTAIR PLC | 42,974 | $1.971M | 0.0% | $36.98 | +4.9% | Common Stock | G7S00T104 |
| HUM | HUMANA INC | 5,334 | $1.955M | 0.0% | $270.67 | +11.0% | Common Stock | 444859102 |
| — | BRCLY IPATH B LIVSTK ETN | 42,624 | $1.953M | 0.0% | $45.82 | — | Preferred Stock | 06746P498 |
| TSCO | TRACTOR SUPPLY CO | 20,882 | $1.951M | 0.0% | $16.84 | +2.3% | Common Stock | 892356106 |
| LUNA | LUNA INNOVATIONS INC | 267,197 | $1.948M | 0.0% | $2.07 | +218.7% | Common Stock | 550351100 |
| NFRA | FLEXSHS STOXX GLBL ETF | 36,127 | $1.947M | 0.0% | $51.00 | — | ETF/Closed End | 33939L795 |
| PIE | INV DWA E/MKT MOMNTM ETF | 101,382 | $1.941M | 0.0% | $19.74 | — | ETF/Closed End | 46138E867 |
| EOG | EOG RESOURCES INC | 23,170 | $1.941M | 0.0% | $79.25 | -29.6% | Common Stock | 26875P101 |
| SCHO | SCHWAB S/T US TRSY ETF | 38,031 | $1.92M | 0.0% | $50.49 | — | ETF/Closed End- | 808524862 |
| KEYS | KEYSIGHT TECHS INC | 18,666 | $1.916M | 0.0% | $82.49 | +24.1% | Common Stock | 49338L103 |
| CHTR | CHARTER COMMNS INC NEW A | 3,942 | $1.912M | 0.0% | $344.20 | +33.7% | Common Stock | 16119P108 |
| NHI | NATIONAL HEALTH INVS INC | 23,410 | $1.908M | 0.0% | $80.18 | — | REIT | 63633D104 |
| SPHQ | INV EXCHG SP 500 ETF | 52,069 | $1.904M | 0.0% | $29.94 | — | ETF/Closed End | 46137V241 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,748 | $1.904M | 0.0% | $67.92 | +24.9% | Common Stock | 83088M102 |
| PEZ | INV DWA CNSMR CYCL ETF | 34,414 | $1.896M | 0.0% | $55.09 | — | ETF/Closed End | 46137V803 |
| — | JACOBS ENGINEERNG GROUP | 21,103 | $1.896M | 0.0% | $77.04 | — | Common Stock | 469814107 |
| — | CALAMOS CONVHIGH INC FD | 165,342 | $1.885M | 0.0% | $11.32 | — | ETF/Closed End | 12811P108 |
| PANW | PALO ALTO NETWORKS INC | 8,079 | $1.868M | 0.0% | $34.16 | +10.7% | Common Stock | 697435105 |
| RHP | RYMAN HOSPITALITY PPTYS | 21,560 | $1.868M | 0.0% | $62.92 | — | Common Stock | 78377T107 |
| SNPS | SYNOPSYS INC | 13,405 | $1.866M | 0.0% | $115.98 | +18.3% | Common Stock | 871607107 |
| LYG | LLOYDS BANKING SPONS ADR | 563,476 | $1.865M | 0.0% | $3.60 | — | Common Stock | 539439109 |
| FANG | DIAMONDBACK ENERGY INC | 20,067 | $1.863M | 0.0% | $82.13 | -21.1% | Common Stock | 25278X109 |
| REGL | PROSHS SP MIDCAP400 ETF | 30,919 | $1.862M | 0.0% | $55.43 | — | ETF/Closed End | 74347B680 |
| KOCT | INNOVATR RUSL 2000 ETF | 73,625 | $1.861M | 0.0% | $25.28 | — | ETF/Closed End | 45782C599 |
| SNA | SNAP ON INC | 10,978 | $1.86M | 0.0% | $131.03 | +5.9% | Common Stock | 833034101 |
| SPGP | INV SP 500 GARP ETF | 29,447 | $1.858M | 0.0% | $51.49 | — | ETF/Closed End | 46137V431 |
| CBU | COMMUNITY BK SYSTEM INC | 26,119 | $1.853M | 0.0% | $34.38 | +61.7% | Common Stock | 203607106 |
| EXPE | EXPEDIA GROUP INC | 17,109 | $1.85M | 0.0% | $119.89 | -3.5% | Common Stock | 30212P303 |
| VTR | VENTAS INC | 31,885 | $1.841M | 0.0% | $45.18 | +8.8% | REIT | 92276F100 |
| NTR | NUTRIEN LTD | 38,381 | $1.839M | 0.0% | $40.06 | -2.1% | Common Stock | 67077M108 |
| — | LABORATORY CORP OF AMER | 10,845 | $1.835M | 0.0% | $154.02 | — | Common Stock | 50540R409 |
| DWX | SPDR SP INTL DIV ETF | 45,588 | $1.833M | 0.0% | $38.60 | — | ETF/Closed End | 78463X772 |
| IBKR | INTERACTIVE BRKRS GRP A | 39,170 | $1.826M | 0.0% | $12.58 | -10.1% | Common Stock | 45841N107 |
| MS | MORGAN STANLEY | 35,697 | $1.825M | 0.0% | $33.85 | +15.5% | Common Stock | 617446448 |
| UNFI | UNITED NATURAL FOODS INC | 208,059 | $1.823M | 0.0% | $13.90 | -42.0% | Common Stock | 911163103 |
| ITM | VANECK AMT INTER NEW ETF | 36,262 | $1.821M | 0.0% | $47.72 | — | ETF/Closed End- | 92189H201 |
| CWI | SPDR MSCI ACWI EXUS ETF | 70,603 | $1.819M | 0.0% | $30.19 | — | ETF/Closed End | 78463X848 |
| EPAM | EPAM SYSTEMS INC | 8,511 | $1.806M | 0.0% | $74.71 | +163.3% | Common Stock | 29414B104 |
| — | SPX FLOW INC | 36,902 | $1.803M | 0.0% | $34.51 | — | Common Stock | 78469X107 |
| ROKU | ROKU INC | 13,408 | $1.795M | 0.0% | $93.37 | +47.2% | Common Stock | 77543R102 |
| SPMB | SPDR MTG BKD BD ETF | 68,044 | $1.777M | 0.0% | $25.72 | — | ETF/Closed End- | 78464A383 |
| DLB | DOLBY LABS INC CL A | 25,448 | $1.751M | 0.0% | $48.89 | +23.6% | Common Stock | 25659T107 |
| ORI | OLD REPUBLIC INTL CORP | 78,234 | $1.75M | 0.0% | $9.02 | +53.4% | Common Stock | 680223104 |
| NI | NISOURCE INC | 62,831 | $1.749M | 0.0% | $19.09 | +17.0% | Common Stock | 65473P105 |
| DGICA | DONEGAL GRP INC A | 117,795 | $1.746M | 0.0% | $10.31 | +7.5% | Common Stock | 257701201 |
| — | INV BULLET H/Y CORP ETF | 66,378 | $1.735M | 0.0% | $25.97 | — | ETF/Closed End- | 46138J858 |
| KKR | KKR CO INC A | 59,204 | $1.727M | 0.0% | $24.48 | +9.3% | Common Stock | 48251W104 |
| DLR | DIGITAL REALTY TRUST INC | 14,395 | $1.724M | 0.0% | $79.41 | +25.2% | REIT | 253868103 |
| KBWD | INV EXCHG KBW HI DIV ETF | 78,378 | $1.719M | 0.0% | $21.49 | — | ETF/Closed End | 46138E610 |
| — | CITY OFFICE REIT INC | 127,079 | $1.718M | 0.0% | $821.34 | — | REIT | 178587101 |
| CNC | CENTENE CORP DEL | 27,271 | $1.715M | 0.0% | $56.40 | -3.8% | Common Stock | 15135B101 |
| HCA | HCA HEALTHCARE INC | 11,580 | $1.712M | 0.0% | $112.46 | +13.5% | Common Stock | 40412C101 |
| NAVI | NAVIENT CORP | 124,998 | $1.71M | 0.0% | $12.71 | +5.9% | Common Stock | 63938C108 |
| WBS | WEBSTER FINANCIAL CORP | 31,979 | $1.706M | 0.0% | $51.26 | -6.2% | Common Stock | 947890109 |
| SPG | SIMON PPTY GRP INC NEW | 11,434 | $1.703M | 0.0% | $114.96 | -7.4% | REIT | 828806109 |
| TTD | TRADE DESK INC A | 6,538 | $1.698M | 0.0% | $14.62 | +53.9% | Common Stock | 88339J105 |
| — | DISCOVERY INC C | 55,282 | $1.686M | 0.0% | $24.88 | — | Common Stock | 25470F302 |
| — | FIREEYE INC | 101,892 | $1.684M | 0.0% | $15.38 | — | Common Stock | 31816Q101 |
| APH | AMPHENOL CORP CL A NEW | 15,511 | $1.679M | 0.0% | $19.07 | +26.2% | Common Stock | 032095101 |
| TU | TELUS CORP | 43,301 | $1.677M | 0.0% | $17.64 | +5.0% | Common Stock | 87971M103 |
| IYF | ISHS U S FINANCIALS ETF | 12,148 | $1.674M | 0.0% | $7842.03 | — | ETF/Closed End | 464287788 |
| VIS | VNGRD INDUSTRIALS ETF | 10,869 | $1.673M | 0.0% | $124.98 | — | ETF/Closed End | 92204A603 |
| GLPI | GAMING LEISURE PPTYS | 38,848 | $1.672M | 0.0% | $36.49 | — | Common Stock | 36467J108 |
| — | NEW YORK CMNTY BANCORP | 138,517 | $1.665M | 0.0% | $3234.08 | — | Common Stock | 649445103 |
| TREX | TREX CO INC | 18,514 | $1.664M | 0.0% | $23.00 | +91.5% | Common Stock | 89531P105 |
| — | ISHSBD DEC 2020 TERM ETF | 65,335 | $1.653M | 0.0% | $25.26 | — | ETF/Closed End- | 46434VAQ3 |
| — | BLACK KNIGHT INC | 25,607 | $1.651M | 0.0% | $46.28 | — | Common Stock | 09215C105 |
| EFX | EQUIFAX INC | 11,774 | $1.65M | 0.0% | $115.05 | +14.8% | Common Stock | 294429105 |
| VWOB | VNGRD EMRG MKTS GOV ETF | 20,219 | $1.646M | 0.0% | $81.41 | — | ETF/Closed End- | 921946885 |
| DMRC | DIGIMARC CORP NEW | 48,826 | $1.639M | 0.0% | $34.94 | +2.6% | Common Stock | 25381B101 |
| CEF | SPROTT PHYS GLD SLVR | 111,338 | $1.632M | 0.0% | $13.27 | — | ETF/Closed End | 85208R101 |
| PLNT | PLANET FITNESS INC A | 21,746 | $1.624M | 0.0% | $70.82 | -4.9% | Common Stock | 72703H101 |
| — | NUVEEN INTRM DUR MUN TRM | 114,772 | $1.596M | 0.0% | $716.76 | — | ETF/Closed End- | 670671106 |
| SEDG | SOLAREDGE TECHS INC | 16,776 | $1.595M | 0.0% | $79.18 | +8.0% | Common Stock | 83417M104 |
| SNN | SMITH NEPHEW PLC ADR | 33,064 | $1.589M | 0.0% | $34.61 | — | Common Stock | 83175M205 |
| MKSI | MKS INSTRUMENTS INC | 14,302 | $1.573M | 0.0% | $76.80 | +30.2% | Common Stock | 55306N104 |
| — | HE EQUIP SVCS INC | 47,065 | $1.573M | 0.0% | $33.51 | — | Common Stock | 404030108 |
| JBLU | JETBLUE AIRWAYS CORP | 84,030 | $1.573M | 0.0% | $18.34 | +1.3% | Common Stock | 477143101 |
| — | GLBL X MLP ETF | 199,185 | $1.57M | 0.0% | $8.09 | — | ETF/Closed End | 37950E473 |
| — | REALITY DIVCON LDRS ETF | 40,392 | $1.568M | 0.0% | $29.68 | — | ETF/Closed End | 75605A405 |
| DGX | QUEST DIAGNOSTICS INC | 14,642 | $1.564M | 0.0% | $80.97 | +14.2% | Common Stock | 74834L100 |
| FEUZ | FT ALPHADEX EUROZONE ETF | 38,203 | $1.561M | 0.0% | $36.17 | — | ETF/Closed End | 33737J505 |
| ROBT | FT NASDAQ INTELROBT ETF | 45,353 | $1.559M | 0.0% | $32.49 | — | ETF/Closed End | 33738R720 |
| AZO | AUTOZONE INC | 1,309 | $1.559M | 0.0% | $864.70 | +33.6% | Common Stock | 053332102 |
| IUSG | ISHS SP U S GROWTH ETF | 22,939 | $1.552M | 0.0% | $684.42 | — | ETF/Closed End | 464287671 |
| — | KAYNE ANDERSON MLP INVT | 110,965 | $1.546M | 0.0% | $1804.27 | — | ETF/Closed End | 486606106 |
| RICK | RCI HOSPITALITY HLDGS | 75,371 | $1.545M | 0.0% | $14.10 | +36.8% | Common Stock | 74934Q108 |
| CAH | CARDINAL HEALTH INC | 30,412 | $1.538M | 0.0% | $49.45 | -11.8% | Common Stock | 14149Y108 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 6,122 | $1.537M | 0.0% | $59733.20 | — | ETF/Closed End | 464287523 |
| FEIM | FREQUENCY ELECTRNCS INC | 150,150 | $1.533M | 0.0% | $7.14 | +19.4% | Common Stock | 358010106 |
| RF | REGIONS FINL CORP NEW | 89,344 | $1.533M | 0.0% | $11.53 | +10.9% | Common Stock | 7591EP100 |
| NEM | NEWMONT CORP | 34,893 | $1.516M | 0.0% | $27.90 | +17.2% | Common Stock | 651639106 |
| — | SVB FINL GRP | 6,036 | $1.515M | 0.0% | $232.20 | — | Common Stock | 78486Q101 |
| — | NUANCE COMMUNICATION INC | 84,849 | $1.513M | 0.0% | $14.54 | — | Common Stock | 67020Y100 |
| — | DRIVE SHACK INC | 413,205 | $1.512M | 0.0% | $3.80 | — | Common Stock | 262077100 |
| — | GLOBAL MEDICAL REIT NEW | 113,750 | $1.505M | 0.0% | $8.91 | — | REIT | 37954A204 |
| — | DISH NETWORK CORP A | 42,403 | $1.504M | 0.0% | $34.17 | — | Common Stock | 25470M109 |
| CMBT | EURONAV NV | 119,580 | $1.5M | 0.0% | $5.45 | 0.0% | Common Stock | B38564108 |
| RNR | RENAISSANCERE HLDGS LTD | 7,612 | $1.492M | 0.0% | $186.12 | +1.8% | Common Stock | G7496G103 |
| — | SIX FLAGS ENTMT CORP NEW | 33,001 | $1.489M | 0.0% | $55.82 | — | Common Stock | 83001A102 |
| — | FEDL RLTY INVT TR SBI | 11,566 | $1.489M | 0.0% | $127.49 | — | REIT | 313747206 |
| STNG | SCORPIO TANKERS INC NEW | 37,804 | $1.487M | 0.0% | $39.33 | — | Common Stock | Y7542C130 |
| — | EV TAX ADVTG GLB DIV INC | 82,306 | $1.483M | 0.0% | $15.51 | — | ETF/Closed End | 27828S101 |
| BMRN | BIOMARIN PHARM INC | 17,487 | $1.479M | 0.0% | $85.09 | -11.2% | Common Stock | 09061G101 |
| — | COVANTA HOLDING CORP | 99,380 | $1.475M | 0.0% | $14.81 | — | Common Stock | 22282E102 |
| SJM | SMUCKER JM COMPANY NEW | 14,141 | $1.473M | 0.0% | $88.85 | -2.5% | Common Stock | 832696405 |
| — | AMEDISYS INC | 8,794 | $1.468M | 0.0% | $101.88 | — | Common Stock | 023436108 |
| TECL | DIRXN TECH BULL 3X ETF | 6,019 | $1.455M | 0.0% | $85.00 | — | ETF/Closed End | 25459W102 |
| ICE | INTERCONTINENTAL EXCH | 15,658 | $1.449M | 0.0% | $60.47 | +41.8% | Common Stock | 45866F104 |
| PPC | PILGRIMS PRIDE CORP NEW | 44,072 | $1.442M | 0.0% | $28.87 | +7.7% | Common Stock | 72147K108 |
| CASY | CASEYS GENL STORES INC | 9,070 | $1.442M | 0.0% | $109.96 | +44.6% | Common Stock | 147528103 |
| — | TEKLA HEALTHCARE OPPTYS | 75,480 | $1.439M | 0.0% | $17.45 | — | Common Stock | 879105104 |
| CNK | CINEMARK HLDGS INC | 42,394 | $1.435M | 0.0% | $35.03 | -2.4% | Common Stock | 17243V102 |
| — | COLONY CAPITAL INC NEW A | 300,562 | $1.428M | 0.0% | $4.75 | — | Common Stock | 19626G108 |
| DJP | BRCLY BLMBRG CMDTY ETN | 62,465 | $1.427M | 0.0% | $23.69 | — | CD Par 10 | 06738C778 |
| FYC | FT SMCP GRW ALPHADX ETF | 30,483 | $1.423M | 0.0% | $47.45 | — | ETF/Closed End | 33737M300 |
| PTMC | PACER TRENDPILOT US ETF | 46,228 | $1.421M | 0.0% | $29.31 | — | ETF/Closed End | 69374H204 |
| VOOV | VNGRD SP 500 VAL ETF | 11,290 | $1.418M | 0.0% | $28753.09 | — | ETF/Closed End | 921932703 |
| — | TPG SPLTY LEND INC BDC | 66,012 | $1.417M | 0.0% | $18.86 | — | Common Stock | 87265K102 |
| — | RANGER EQ BEAR ETF | 264,258 | $1.416M | 0.0% | $7.29 | — | ETF/Closed End- | 00768Y883 |
| DECK | DECKERS OUTDOOR CORP | 8,353 | $1.41M | 0.0% | $19.42 | +36.6% | Common Stock | 243537107 |
| — | BOA CV L 725 PFD PERPTL | 967 | $1.401M | 0.0% | $1303.48 | — | CD Par 10 | 060505682 |
| FDT | FT D/M EX US ALPHADX ETF | 25,127 | $1.398M | 0.0% | $59.07 | — | ETF/Closed End | 33737J174 |
| MCO | MOODYS CORP | 5,855 | $1.39M | 0.0% | $174.54 | +21.0% | Common Stock | 615369105 |
| IEI | ISHS 37Y TRSY ETF | 11,032 | $1.387M | 0.0% | $119.57 | — | ETF/Closed End- | 464288661 |
| CECO | CECO ENVMNTL CORP | 180,856 | $1.385M | 0.0% | $7.31 | +2.3% | Common Stock | 125141101 |
| XLB | MATRLS SEL SECT SPDR ETF | 22,467 | $1.38M | 0.0% | $57.00 | — | ETF/Closed End | 81369Y100 |
| — | PUTNAM PREMIER INCOME TR | 253,424 | $1.376M | 0.0% | $5.23 | — | ETF/Closed End- | 746853100 |
| PCEF | INV CEF INC COMP ETF | 59,022 | $1.376M | 0.0% | $22.79 | — | ETF/Closed End- | 46138E404 |
| CBRL | CRACKER BARREL OLD CTRY | 8,951 | $1.376M | 0.0% | $109.11 | +14.2% | Common Stock | 22410J106 |
| — | NUVEEN MD QUAL MUN INC | 101,685 | $1.368M | 0.0% | $13.50 | — | ETF/Closed End- | 67061Q107 |
| — | BLACKROCK MUN 2030 TERM | 56,366 | $1.363M | 0.0% | $22.60 | — | ETF/Closed End- | 09257P105 |
| IYK | ISHS U S CNSMR GOODS ETF | 10,208 | $1.36M | 0.0% | $113.50 | — | ETF/Closed End | 464287812 |
| — | TRI CONTINENTAL CORP | 48,202 | $1.359M | 0.0% | $25.81 | — | ETF/Closed End | 895436103 |
| A | AGILENT TECHNOLOGIES INC | 15,918 | $1.358M | 0.0% | $60.11 | +25.5% | Common Stock | 00846U101 |
| NSP | INSPERITY INC | 15,767 | $1.357M | 0.0% | $73.32 | 0.0% | Common Stock | 45778Q107 |
| NTSX | WSDMTR 90/60 US BAL ETF | 45,779 | $1.356M | 0.0% | $28.33 | — | ETF/Closed End | 97717Y790 |
| — | TORTOISE MIDSTREAM ENRGY | 123,674 | $1.355M | 0.0% | $12.74 | — | ETF/Closed End | 89148B101 |
| — | SYNOVUS FINL CORP NEW | 34,555 | $1.355M | 0.0% | $33.98 | — | Common Stock | 87161C501 |
| CSL | CARLISLE COMPANIES INC | 8,364 | $1.354M | 0.0% | $102.44 | +39.7% | Common Stock | 142339100 |
| BGS | BG FOODS INC NEW | 75,243 | $1.349M | 0.0% | $18.75 | -48.6% | Common Stock | 05508R106 |
| HDMV | FT HORIZN VLTY INTL ETF | 39,190 | $1.341M | 0.0% | $33.38 | — | ETF/Closed End | 33739P871 |
| — | DUNKIN BRANDS GRP INC | 17,707 | $1.338M | 0.0% | $10094.44 | — | Common Stock | 265504100 |
| RSPH | INV SP 500 EQUAL HC ETF | 6,020 | $1.333M | 0.0% | $185.84 | — | ETF/Closed End | 46137V332 |
| XLG | INV SP 500 TOP 50 ETF | 5,708 | $1.332M | 0.0% | $199.27 | — | ETF/Closed End | 46137V233 |
| TTC | TORO CO | 16,678 | $1.329M | 0.0% | $68.87 | +11.2% | Common Stock | 891092108 |
| — | PIMCO ENERGYTACT CR OPP | 80,213 | $1.324M | 0.0% | $16.95 | — | ETF/Closed End | 69346N107 |
| IHF | ISHS US HC PROVDRS ETF | 6,582 | $1.322M | 0.0% | $2808.82 | — | ETF/Closed End | 464288828 |
| HUBB | HUBBELL INC | 8,945 | $1.322M | 0.0% | $96.98 | +31.1% | Common Stock | 443510607 |
| — | GUGGENHEIM TXBL MUN MGD | 55,599 | $1.317M | 0.0% | $22.75 | — | ETF/Closed End- | 401664107 |
| — | EV TAX ADVTG DIV INCM FD | 51,324 | $1.31M | 0.0% | $21.31 | — | ETF/Closed End | 27828G107 |
| — | GW PHARMACEUTICALS PLC | 12,497 | $1.307M | 0.0% | $151.97 | — | Common Stock | 36197T103 |
| WOR | WORTHINGTON INDS INC | 30,754 | $1.297M | 0.0% | $23.11 | +1.8% | Common Stock | 981811102 |
| FNF | FIDELITY NATL FINL INC | 28,517 | $1.293M | 0.0% | $25.14 | +33.8% | Common Stock | 31620R303 |
| PAYC | PAYCOM SOFTWARE INC | 4,877 | $1.291M | 0.0% | $195.42 | +18.7% | Common Stock | 70432V102 |
| SKYW | SKYWEST INC | 19,896 | $1.286M | 0.0% | $24.11 | +152.7% | Common Stock | 830879102 |
| — | GLBL X SUPER DIV ETF | 72,609 | $1.284M | 0.0% | $20.41 | — | ETF/Closed End | 37950E549 |
| WIP | SPDR FTSE INTL GOVT ETF | 23,291 | $1.284M | 0.0% | $52.78 | — | ETF/Closed End- | 78464A490 |
| DBEF | X TRCKRS MSCI EAFE ETF | 37,879 | $1.28M | 0.0% | $1078.35 | — | ETF/Closed End | 233051200 |
| SZNE | PACER CFRA STOVALL ETF | 41,071 | $1.279M | 0.0% | $28.98 | — | ETF/Closed End | 69374H691 |
| AAP | ADVANCE AUTO PARTS INC | 7,951 | $1.273M | 0.0% | $132.41 | +6.7% | Common Stock | 00751Y106 |
| CDC | VICTORYSHS US EQ INC ETF | 25,940 | $1.272M | 0.0% | $46.06 | — | ETF/Closed End | 92647N824 |
| ALB | ALBEMARLE CORP | 17,258 | $1.261M | 0.0% | $82.32 | -25.2% | Common Stock | 012653101 |
| PFG | PRINCIPAL FINL GROUP INC | 22,808 | $1.254M | 0.0% | $40.04 | +7.9% | Common Stock | 74251V102 |
| TYL | TYLER TECHNOLOGIES INC | 4,177 | $1.253M | 0.0% | $190.40 | +46.3% | Common Stock | 902252105 |
| ABBNY | ABB LIMITED SPONS ADR | 51,988 | $1.252M | 0.0% | $21.88 | — | Common Stock | 000375204 |
| HYD | VANCK HI YLD MUN NEW ETF | 19,527 | $1.251M | 0.0% | $63.14 | — | ETF/Closed End- | 92189H409 |
| — | NUV AMT FREE MUN CR INC | 75,030 | $1.251M | 0.0% | $16.08 | — | ETF/Closed End- | 67071L106 |
| — | ABIOMED INC | 7,331 | $1.251M | 0.0% | $176.30 | — | Common Stock | 003654100 |
| WHR | WHIRLPOOL CORP | 8,463 | $1.249M | 0.0% | $162.32 | -7.0% | Common Stock | 963320106 |
| SPIB | SPDR INTERMED TERM ETF | 35,274 | $1.246M | 0.0% | $33.96 | — | ETF/Closed End- | 78464A375 |
| TBCH | TURTLE BEACH CORP NEW | 131,795 | $1.245M | 0.0% | $13.96 | -29.7% | Common Stock | 900450206 |
| SCHR | SCHWAB INTRM US TRSY ETF | 22,660 | $1.245M | 0.0% | $55.16 | — | ETF/Closed End- | 808524854 |
| XLRE | SEL SECT RL EST SPDR ETF | 32,173 | $1.244M | 0.0% | $34.72 | — | ETF/Closed End | 81369Y860 |
| BIDU | BAIDU INC A SPON ADR | 9,803 | $1.239M | 0.0% | $189.81 | — | Common Stock | 056752108 |
| PHG | KONINKLIJKE PHILIPS NEW | 25,367 | $1.238M | 0.0% | $35.98 | — | Common Stock | 500472303 |
| OZK | BANK OZK | 40,363 | $1.231M | 0.0% | $25.19 | -7.5% | Common Stock | 06417N103 |
| ARE | ALEXANDRIA RL EST EQUITY | 7,582 | $1.225M | 0.0% | $91.16 | +36.2% | REIT | 015271109 |
| — | VICTORYSHS INTL HI ETF | 35,970 | $1.222M | 0.0% | $32.52 | — | ETF/Closed End | 92647N881 |
| — | BMC STOCK HLDGS INC | 42,415 | $1.217M | 0.0% | $22.25 | — | Common Stock | 05591B109 |
| — | VICTORYSHS DEV ENH ETF | 36,403 | $1.214M | 0.0% | $33.10 | — | ETF/Closed End | 92647N816 |
| — | ETF SALT LOW TRUBETA ETF | 42,410 | $1.213M | 0.0% | $28.60 | — | ETF/Closed End | 26922A164 |
| ARW | ARROW ELECTRONICS INC | 14,274 | $1.21M | 0.0% | $77.06 | +3.2% | Common Stock | 042735100 |
| — | GLBL X MLP ENERGY ETF | 98,542 | $1.21M | 0.0% | $12.18 | — | ETF/Closed End | 37950E226 |
| FGD | FT DJ GLB SEL DIV ETF | 48,489 | $1.21M | 0.0% | $23.80 | — | ETF/Closed End | 33734X200 |
| FNY | FT MDCP GRW ALPHADX ETF | 25,244 | $1.208M | 0.0% | $40.64 | — | ETF/Closed End | 33737M102 |
| — | HESS CORP | 18,052 | $1.206M | 0.0% | $53.25 | — | Common Stock | 42809H107 |
| — | CIMAREX ENERGY COMPANY | 22,948 | $1.205M | 0.0% | $74.48 | — | Common Stock | 171798101 |
| CRUS | CIRRUS LOGIC INC | 14,612 | $1.204M | 0.0% | $57.26 | +18.3% | Common Stock | 172755100 |
| WAFD | WASHINGTON FEDL INC | 32,765 | $1.201M | 0.0% | $25.99 | +14.9% | Common Stock | 938824109 |
| — | NATIONAL OILWELL VARCO | 47,920 | $1.2M | 0.0% | $20868.69 | — | Common Stock | 637071101 |
| DVA | DAVITA INC | 15,942 | $1.196M | 0.0% | $68.02 | -2.5% | Common Stock | 23918K108 |
| MUNI | PIMCO INTRM MUN BD ETF | 21,677 | $1.196M | 0.0% | $53.39 | — | ETF/Closed End- | 72201R866 |
| — | MFS MUNICIPAL INCOME TR | 168,757 | $1.193M | 0.0% | $6.88 | — | ETF/Closed End- | 552738106 |
| WST | WEST PHARM SVCS INC | 7,917 | $1.19M | 0.0% | $102.91 | +39.3% | Common Stock | 955306105 |
| — | AMERICAN CAMPUS CMNTYS | 25,283 | $1.189M | 0.0% | $45.55 | — | Common Stock | 024835100 |
| IDXX | IDEXX LABORATORIES INC | 4,548 | $1.188M | 0.0% | $194.37 | +35.6% | Common Stock | 45168D104 |
| FUL | FULLER H B CO | 23,026 | $1.187M | 0.0% | $47.40 | -3.5% | Common Stock | 359694106 |
| HQY | HEALTHEQUITY INC | 15,952 | $1.182M | 0.0% | $58.21 | +7.2% | Common Stock | 42226A107 |
| RELX | RELX PLC SPON ADR | 46,319 | $1.17M | 0.0% | $21.85 | — | Common Stock | 759530108 |
| WTW | WILLIS TOWERS WATSON PUB | 5,793 | $1.17M | 0.0% | $122.59 | +43.8% | Common Stock | G96629103 |
| XJPIX | NUVEEN PFD INC TERM FD | 45,255 | $1.168M | 0.0% | $25.12 | — | Common Stock | 67075A106 |
| — | ETF ETFMG PRIM MOBIL ETF | 23,573 | $1.168M | 0.0% | $41.56 | — | ETF/Closed End | 26924G409 |
| LEA | LEAR CORP NEW | 8,461 | $1.161M | 0.0% | $116.32 | -5.9% | Common Stock | 521865204 |
| PAA | PLAINS ALL AMERN PIPELIN | 63,118 | $1.161M | 0.0% | $12328.16 | — | MLP | 726503105 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 21,573 | $1.16M | 0.0% | $52.84 | — | ETF/Closed End | 97717W851 |
| MLM | MARTIN MARIETTA MTLS INC | 4,142 | $1.158M | 0.0% | $201.09 | +27.1% | Common Stock | 573284106 |
| RIO | RIO TINTO PLC SPONS ADR | 19,415 | $1.152M | 0.0% | $44.45 | — | Common Stock | 767204100 |
| SBRA | SABRA HEALTH CARE REIT | 53,910 | $1.15M | 0.0% | $22.45 | — | REIT | 78573L106 |
| MOS | MOSAIC COMPANY NEW | 53,116 | $1.149M | 0.0% | $21.84 | -19.3% | Common Stock | 61945C103 |
| UHS | UNIVERSAL HLTH SVC CL B | 8,003 | $1.148M | 0.0% | $108.11 | +28.1% | Common Stock | 913903100 |
| — | SP PLUS CORP | 26,998 | $1.146M | 0.0% | $37.82 | — | Common Stock | 78469C103 |
| IEP | ICAHN ENTERPRISES LP | 18,626 | $1.145M | 0.0% | $64.71 | — | Common Stock | 451100101 |
| AVB | AVALONBAY COMMNTYS INC | 5,447 | $1.142M | 0.0% | $138.67 | +24.4% | REIT | 053484101 |
| NTNX | NUTANIX INC A | 36,411 | $1.138M | 0.0% | $27.67 | +6.7% | Common Stock | 67059N108 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 6,728 | $1.135M | 0.0% | $153.34 | — | ETF/Closed End | 464288406 |
| CFR | CULLEN FROST BANKERS INC | 11,575 | $1.132M | 0.0% | $75.91 | +1.6% | Common Stock | 229899109 |
| NBIX | NEUROCRINE BIOSCIENCES | 10,518 | $1.131M | 0.0% | $83.65 | +25.2% | Common Stock | 64125C109 |
| FID | FT SP INTL DV ARIST ETF | 61,349 | $1.127M | 0.0% | $15.84 | — | ETF/Closed End | 33738R688 |
| — | COHEN STEERS INFRA FD | 42,992 | $1.126M | 0.0% | $23.94 | — | ETF/Closed End | 19248A109 |
| HELE | HELEN OF TROY LTD | 6,258 | $1.125M | 0.0% | $106.46 | +50.7% | Common Stock | G4388N106 |
| — | EV TAX MNGD DIVRS EQ INC | 89,591 | $1.122M | 0.0% | $11.27 | — | ETF/Closed End | 27828N102 |
| SONY | SONY CORP | 16,464 | $1.12M | 0.0% | $53.89 | — | Common Stock | 835699307 |
| SKT | TANGER FACTORY OUTLET | 75,949 | $1.119M | 0.0% | $22.42 | — | REIT | 875465106 |
| CSGP | COSTAR GROUP INC | 1,867 | $1.117M | 0.0% | $32.27 | +80.9% | Common Stock | 22160N109 |
| ALK | ALASKA AIR GROUP INC | 16,469 | $1.116M | 0.0% | $64.35 | +5.2% | Common Stock | 011659109 |
| SPH | SUBURBAN PROPANE PTNR LP | 51,019 | $1.115M | 0.0% | $13304.86 | — | MLP | 864482104 |
| — | GABELLI DIV INCM TR | 50,665 | $1.112M | 0.0% | $19.75 | — | ETF/Closed End | 36242H104 |
| QUS | SPDR USA QLTY STRAT ETF | 11,720 | $1.11M | 0.0% | $74.83 | — | ETF/Closed End | 78468R812 |
| RIGS | ALPS RIVERFRONT STRT ETF | 44,459 | $1.106M | 0.0% | $24.99 | — | ETF/Closed End- | 00162Q783 |
| VDE | VNGRD ENERGY ETF | 13,572 | $1.106M | 0.0% | $97.53 | — | ETF/Closed End | 92204A306 |
| GSY | INV ULTRA SHRT DUR ETF | 21,956 | $1.106M | 0.0% | $50.24 | — | ETF/Closed End- | 46090A887 |
| AIVL | WSDMTR US DV EX FINL ETF | 11,943 | $1.105M | 0.0% | $81.75 | — | ETF/Closed End | 97717W406 |
| TWLO | TWILIO INC A | 11,186 | $1.099M | 0.0% | $85.74 | +19.1% | Common Stock | 90138F102 |
| — | INTERPUBLIC GROUP | 47,527 | $1.098M | 0.0% | $16.35 | +5.2% | Common Stock | 460690100 |
| UA | UNDER ARMOUR INC C | 57,271 | $1.098M | 0.0% | $26.09 | -32.6% | Common Stock | 904311206 |
| AWR | AMERICAN STS WTR CO | 12,598 | $1.092M | 0.0% | $42.14 | +86.6% | Common Stock | 029899101 |
| — | GLATFELTER | 59,615 | $1.091M | 0.0% | $16.70 | — | Common Stock | 377316104 |
| — | CANADIAN PAC RAILWAY LTD | 4,276 | $1.09M | 0.0% | $189.69 | — | Common Stock | 13645T100 |
| — | EXCH VESPER US LGCP ETF | 40,276 | $1.089M | 0.0% | $26.00 | — | ETF/Closed End | 301505749 |
| TXT | TEXTRON INC | 24,405 | $1.088M | 0.0% | $48.98 | -6.2% | Common Stock | 883203101 |
| GPI | GROUP ONE AUTOMOTIVE INC | 10,860 | $1.086M | 0.0% | $98.67 | 0.0% | Common Stock | 398905109 |
| EVRG | EVERGY INC | 16,682 | $1.086M | 0.0% | $45.96 | +9.1% | Common Stock | 30034W106 |
| PNNT | PENNANTPARK INVT BDC | 165,892 | $1.083M | 0.0% | $2.42 | +18.9% | Common Stock | 708062104 |
| — | GAMCO GOLD NATL RESINCM | 243,891 | $1.073M | 0.0% | $5.37 | — | ETF/Closed End | 36465A109 |
| — | BLAKRK MUNIYIELD QLTY FD | 71,294 | $1.073M | 0.0% | $14.33 | — | ETF/Closed End- | 09254F100 |
| PAG | PENSKE AUTOMOTIVE GROUP | 21,305 | $1.07M | 0.0% | $44.86 | +10.2% | Common Stock | 70959W103 |
| TDAY | GANNETT COMPANY INC NEW | 167,647 | $1.07M | 0.0% | $7.33 | 0.0% | Common Stock | 36472T109 |
| MRCC | MONROE CAPITAL CORP BDC | 98,115 | $1.066M | 0.0% | $4.44 | +16.8% | Common Stock | 610335101 |
| HLT | HILTON WORLDWIDE NEW | 9,606 | $1.065M | 0.0% | $70.96 | +39.3% | Common Stock | 43300A203 |
| GRC | GORMAN RUPP CO | 28,376 | $1.064M | 0.0% | $29.77 | +22.3% | Common Stock | 383082104 |
| — | HOLLYFRONTIER CORP | 20,870 | $1.058M | 0.0% | $4067.17 | — | Common Stock | 436106108 |
| ASGN | ASGN INC | 14,913 | $1.058M | 0.0% | $70.07 | -6.8% | Common Stock | 00191U102 |
| AORT | CRYOLIFE INC | 39,000 | $1.057M | 0.0% | $21.43 | +14.7% | Common Stock | 228903100 |
| LFUS | LITTELFUSE INC | 5,503 | $1.053M | 0.0% | $198.00 | -7.3% | Common Stock | 537008104 |
| EHTH | EHEALTH INC | 10,932 | $1.05M | 0.0% | $34.41 | +125.6% | Common Stock | 28238P109 |
| — | NUVEEN PFD INCM OPPTYS | 100,375 | $1.05M | 0.0% | $10.03 | — | ETF/Closed End | 67073B106 |
| YUMC | YUM CHINA HOLDINGS | 21,823 | $1.048M | 0.0% | $30.11 | +47.6% | Common Stock | 98850P109 |
| MSEX | MIDDLESEX WATER COMPANY | 16,441 | $1.045M | 0.0% | $28.94 | +119.0% | Common Stock | 596680108 |
| — | WESTERN INFLTN LKD INCM | 85,850 | $1.043M | 0.0% | $11.45 | — | ETF/Closed End- | 95766Q106 |
| WTS | WATTS WATER TECH INC | 10,460 | $1.043M | 0.0% | $88.86 | +6.8% | Common Stock | 942749102 |
| — | CEDAR FAIR LP | 18,789 | $1.042M | 0.0% | $51.62 | — | MLP | 150185106 |
| CHKP | CHECK POINT SFTWARE TECH | 9,343 | $1.037M | 0.0% | $106.02 | +6.0% | Common Stock | M22465104 |
| SYF | SYNCHRONY FINANCIAL | 28,811 | $1.037M | 0.0% | $28.68 | +7.1% | Common Stock | 87165B103 |
| — | NUVEEN PFD INCM SECS | 103,164 | $1.035M | 0.0% | $9.75 | — | ETF/Closed End | 67072C105 |
| — | MACQUARIE INFRA CORP | 24,137 | $1.034M | 0.0% | $48.85 | — | Common Stock | 55608B105 |
| IYH | ISHS US HLTHCR ETF | 4,779 | $1.031M | 0.0% | $11029.48 | — | ETF/Closed End | 464287762 |
| UAA | UNDER ARMOUR INC CL A | 47,693 | $1.03M | 0.0% | $36.80 | -47.2% | Common Stock | 904311107 |
| — | AON PLC CL A | 4,942 | $1.029M | 0.0% | $174.39 | — | Common Stock | G0408V102 |
| HSIC | HENRY SCHEIN INC | 15,411 | $1.028M | 0.0% | $64.56 | +2.5% | Common Stock | 806407102 |
| CPB | CAMPBELL SOUP COMPANY | 20,810 | $1.028M | 0.0% | $35.87 | +8.1% | Common Stock | 134429109 |
| — | MFS MULTIMARKET INCOME T | 167,778 | $1.027M | 0.0% | $6.12 | — | ETF/Closed End- | 552737108 |
| — | TEX PAC LAND SUB CTF UT | 1,313 | $1.026M | 0.0% | $510.80 | — | Common Stock | 882610108 |
| FVC | FT D WRIGHT FOC 5 ETF | 36,870 | $1.019M | 0.0% | $23.64 | — | ETF/Closed End | 33738R878 |
| — | CARLYLE GROUP LTD LP | 31,695 | $1.017M | 0.0% | $19.31 | — | MLP | 14309L102 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 33,294 | $1.016M | 0.0% | $27.64 | — | ETF/Closed End | 46434V803 |
| ICLR | ICON PLC | 5,900 | $1.016M | 0.0% | $85.36 | +80.7% | Common Stock | G4705A100 |
| AUB | ATLANTIC UN BKSHS CORP | 27,019 | $1.015M | 0.0% | $27.30 | +9.6% | Common Stock | 04911A107 |
| IVOO | VNGRD SP MDCP 400 ETF | 7,278 | $1.011M | 0.0% | $137.05 | — | ETF/Closed End | 921932885 |
| PTNQ | PACER TRENDPILOT 100 ETF | 25,068 | $1.011M | 0.0% | $28.23 | — | ETF/Closed End | 69374H303 |
| PVH | PVH CORP | 9,548 | $1.004M | 0.0% | $112.63 | -16.1% | Common Stock | 693656100 |
| — | SOUTH JERSEY INDS INC | 30,397 | $1.003M | 0.0% | $2671.19 | — | Common Stock | 838518108 |
| EPR | EPR PROPERTIES | 14,196 | $1.003M | 0.0% | $71.62 | — | Common Stock | 26884U109 |
| — | NUVEEN REAL ESTATE INC | 94,329 | $1.002M | 0.0% | $10.98 | — | ETF/Closed End | 67071B108 |
| — | BLK FLT RT INCM STRAT FD | 74,466 | $1.001M | 0.0% | $13.88 | — | ETF/Closed End- | 09255X100 |
| SCHP | SCHWAB US TIPS ETF | 17,670 | $1.001M | 0.0% | $56.76 | — | ETF/Closed End- | 808524870 |
| PRF | INV FTSE RAFI US1000 ETF | 7,868 | $997K | 0.0% | $113.99 | — | ETF/Closed End | 46137V613 |
| — | ETFMG ALT HARVEST ETF | 58,182 | $996K | 0.0% | $35.85 | — | ETF/Closed End | 26924G508 |
| TXRH | TEXAS ROADHOUSE INC A | 17,690 | $996K | 0.0% | $41.64 | +19.7% | Common Stock | 882681109 |
| — | SPDR SP SMALL CAP ETF | 13,735 | $995K | 0.0% | $75.02 | — | ETF/Closed End | 78464A813 |
| — | MARATHON OIL CORP | 73,184 | $994K | 0.0% | $622.57 | — | Common Stock | 565849106 |
| — | SIRIUS XM HLDGS INC | 138,829 | $993K | 0.0% | $6.53 | — | Common Stock | 82968B103 |
| GCOW | PACER GLB CASH COWS ETF | 31,459 | $989K | 0.0% | $29.51 | — | ETF/Closed End | 69374H709 |
| LNC | LINCOLN NATL CORP IN | 16,711 | $986K | 0.0% | $44.41 | -1.6% | Common Stock | 534187109 |
| CHE | CHEMED CORP NEW | 2,239 | $984K | 0.0% | $377.24 | +9.3% | Common Stock | 16359R103 |
| KORP | AMERN DVR CORP ETF | 19,118 | $980K | 0.0% | $51.26 | — | ETF/Closed End- | 025072109 |
| NXTG | FT INDXX NEXTG ETF | 17,855 | $980K | 0.0% | $50.43 | — | ETF/Closed End | 33737K205 |
| AGNC | AGNC INVESTMENT CORP | 55,390 | $979K | 0.0% | $18.37 | — | Common Stock | 00123Q104 |
| DIEM | FRKLN LIBERTYQ E/MKT ETF | 32,849 | $978K | 0.0% | $29.99 | — | ETF/Closed End | 35473P207 |
| MELI | MERCADOLIBRE INC | 1,707 | $977K | 0.0% | $366.08 | +51.2% | Common Stock | 58733R102 |
| — | AARONS INC 050 | 17,083 | $976K | 0.0% | $47.61 | — | Common Stock | 002535300 |
| MAA | MID AMERICA APT CMNTYS | 7,388 | $974K | 0.0% | $82.98 | +31.0% | REIT | 59522J103 |
| LW | LAMB WESTON HLDGS INC | 11,306 | $973K | 0.0% | $30.26 | +141.6% | Common Stock | 513272104 |
| — | NUVEEN SP 500 BUY WRITE | 70,475 | $969K | 0.0% | $13.26 | — | ETF/Closed End | 6706ER101 |
| SHYD | VANECK SHRT HI YLD ETF | 38,411 | $968K | 0.0% | $25.19 | — | ETF/Closed End- | 92189F387 |
| KNSL | KINSALE CAP GROUP INC | 9,506 | $966K | 0.0% | $48.45 | +103.0% | Common Stock | 49714P108 |
| MTH | MERITAGE HOMES CORP | 15,814 | $966K | 0.0% | $28.83 | +19.0% | Common Stock | 59001A102 |
| ICFI | ICF INTL INC | 10,543 | $966K | 0.0% | $68.62 | +25.4% | Common Stock | 44925C103 |
| NWBI | NORTHWEST BANCSHARES INC | 58,116 | $966K | 0.0% | $8.41 | +33.2% | Common Stock | 667340103 |
| — | SPRAGUE RESOURCES LP | 56,968 | $964K | 0.0% | $4320.35 | — | Common Stock | 849343108 |
| OMC | OMNICOM GROUP INC | 11,880 | $963K | 0.0% | $59.95 | +4.3% | Common Stock | 681919106 |
| FLR | FLUOR CORP NEW | 50,802 | $959K | 0.0% | $47.18 | -62.0% | Common Stock | 343412102 |
| — | FIRST TR MLP ENERGY | 80,224 | $958K | 0.0% | $16.19 | — | ETF/Closed End | 33739B104 |
| XYL | XYLEM INC | 12,163 | $958K | 0.0% | $52.91 | +36.9% | Common Stock | 98419M100 |
| ORLY | O REILLY AUTOMOTIVE NEW | 2,183 | $957K | 0.0% | $21.37 | +33.9% | Common Stock | 67103H107 |
| MASI | MASIMO CORP | 6,029 | $953K | 0.0% | $50.13 | +199.9% | Common Stock | 574795100 |
| ENR | ENERGIZER HLDGS NEW | 18,932 | $951K | 0.0% | $37.91 | -3.7% | Common Stock | 29272W109 |
| FBIN | FORTUNE BRANDS HOME SEC | 14,551 | $951K | 0.0% | $44.26 | +8.4% | Common Stock | 34964C106 |
| CDNS | CADENCE DESIGN SYS INC | 13,693 | $950K | 0.0% | $59.40 | +12.9% | Common Stock | 127387108 |
| PTH | INV DWA HLTHCARE ETF | 9,898 | $947K | 0.0% | $92.69 | — | ETF/Closed End | 46137V852 |
| BKE | BUCKLE INC | 34,866 | $943K | 0.0% | $12.15 | 0.0% | Common Stock | 118440106 |
| IT | GARTNER INC | 6,108 | $941K | 0.0% | $145.37 | +5.0% | Common Stock | 366651107 |
| FLTR | VANECK INVT GRD FLTG ETF | 37,041 | $938K | 0.0% | $25.15 | — | ETF/Closed End- | 92189F486 |
| — | NUVEEN PFD INCM 2022 | 37,119 | $935K | 0.0% | $25.19 | — | ETF/Closed End- | 67075T105 |
| ZION | ZIONS BANCORP N A | 18,007 | $935K | 0.0% | $48.24 | +0.6% | Common Stock | 989701107 |
| XSMO | INV SP SMCP MOMENT ETF | 23,698 | $934K | 0.0% | $39.02 | — | ETF/Closed End | 46137V498 |
| XMMO | INV SP MDCP MOMENT ETF | 15,274 | $934K | 0.0% | $53.15 | — | ETF/Closed End | 46137V464 |
| INCY | INCYTE CORP | 10,686 | $933K | 0.0% | $94.66 | -9.8% | Common Stock | 45337C102 |
| SRLN | SPDR BLACKSTONE GSO ETF | 20,033 | $933K | 0.0% | $47.49 | — | ETF/Closed End- | 78467V608 |
| — | AIRCASTLE LTD | 29,025 | $929K | 0.0% | $26.37 | — | Common Stock | G0129K104 |
| IUSV | ISHS CORE SP US VAL ETF | 14,712 | $927K | 0.0% | $58.95 | — | ETF/Closed End | 464287663 |
| EXAS | EXACT SCIENCES CORP | 10,018 | $926K | 0.0% | $69.01 | +27.4% | Common Stock | 30063P105 |
| LECO | LINCOLN ELECTRIC HLDGS | 9,518 | $921K | 0.0% | $89.88 | +1.3% | Common Stock | 533900106 |
| IDLV | INV SP INTL L/VOL ETF | 26,963 | $920K | 0.0% | $31.85 | — | ETF/Closed End | 46138E230 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 7,810 | $915K | 0.0% | $104.64 | — | ETF/Closed End | 464288109 |
| DVYE | ISHS EMG MKT DIV ETF | 22,523 | $915K | 0.0% | $38.45 | — | ETF/Closed End | 464286319 |
| DTE | DTE ENERGY CO | 7,032 | $913K | 0.0% | $66.04 | +32.4% | Common Stock | 233331107 |
| PHM | PULTEGROUP INC | 23,417 | $909K | 0.0% | $25.22 | +44.5% | Common Stock | 745867101 |
| — | SEATTLE GENETICS INC WA | 7,914 | $904K | 0.0% | $80.10 | — | Common Stock | 812578102 |
| UOCT | INNOVATR SP 500 ULT ETF | 36,168 | $902K | 0.0% | $24.40 | — | ETF/Closed End | 45782C821 |
| — | NUV MUN CR INC FD | 55,055 | $901K | 0.0% | $15.65 | — | ETF/Closed End- | 67070X101 |
| FIVN | FIVE9 INC | 13,730 | $900K | 0.0% | $36.14 | +69.3% | Common Stock | 338307101 |
| AJG | ARTHUR J GALLAGHER | 9,447 | $900K | 0.0% | $47.74 | +78.3% | Common Stock | 363576109 |
| — | EV LTD DUR INCM FD | 66,998 | $888K | 0.0% | $13.50 | — | ETF/Closed End- | 27828H105 |
| — | ALLIANCEBERNSTEIN GLBL | 73,236 | $888K | 0.0% | $12.57 | — | ETF/Closed End- | 01879R106 |
| — | LEGG MASON INC | 24,679 | $886K | 0.0% | $7165.26 | — | Common Stock | 524901105 |
| DSSI | DIAMOND S SHIPPING INC | 52,888 | $885K | 0.0% | $16.73 | — | Common Stock | Y20676105 |
| AMP | AMERIPRISE FINL INC | 5,310 | $885K | 0.0% | $112.25 | +24.2% | Common Stock | 03076C106 |
| BHP | BHP GROUP LTD SPON ADR | 16,165 | $884K | 0.0% | $39.53 | — | Common Stock | 088606108 |
| ESNT | ESSENT GROUP LTD | 16,936 | $881K | 0.0% | $38.74 | +20.9% | Common Stock | G3198U102 |
| PAGP | PLAINS GP HLDGS LP A NEW | 45,949 | $871K | 0.0% | $21.23 | — | Common Stock | 72651A207 |
| SMLF | ISHS EDGE MSCI SMCP ETF | 20,221 | $868K | 0.0% | $38.19 | — | ETF/Closed End | 46434V290 |
| — | LAZARD LTD SHARES A | 21,649 | $865K | 0.0% | $38.97 | — | MLP | G54050102 |
| MTZ | MASTEC INC | 13,419 | $861K | 0.0% | $57.71 | +14.1% | Common Stock | 576323109 |
| — | TRITON INTL LTD CL A | 21,400 | $860K | 0.0% | $32.33 | — | Common Stock | G9078F107 |
| TOL | TOLL BROTHERS INC | 21,734 | $859K | 0.0% | $35.86 | +11.4% | Common Stock | 889478103 |
| ALSN | ALLISON TRANSMISSION | 17,766 | $858K | 0.0% | $39.38 | +6.6% | Common Stock | 01973R101 |
| NVCR | NOVOCURE LTD | 10,168 | $857K | 0.0% | $27.96 | +188.7% | Common Stock | G6674U108 |
| SPFF | GLBL X SUPERINCM PFD ETF | 72,768 | $854K | 0.0% | $12.49 | — | ETF/Closed End- | 37950E333 |
| LAND | GLADSTONE LAND CORP | 65,863 | $854K | 0.0% | $1329.92 | — | REIT | 376549101 |
| EMGF | ISHS FACTORSEL MSCI ETF | 18,754 | $854K | 0.0% | $42.42 | — | ETF/Closed End | 46434G889 |
| — | GS MLP INCM OPPTYS FD | 140,091 | $850K | 0.0% | $6.07 | — | ETF/Closed End | 38147W103 |
| BBH | VANECK VCTRS BIOTECH ETF | 6,095 | $850K | 0.0% | $108.16 | — | ETF/Closed End | 92189F726 |
| ON | ON SEMICONDUCTOR CORP | 34,867 | $850K | 0.0% | $19.75 | +6.9% | Common Stock | 682189105 |
| — | COHENSTEERS SEL PFD INC | 26,950 | $849K | 0.0% | $29.77 | — | ETF/Closed End- | 19248Y107 |
| FITB | FIFTH THIRD BANCORP | 27,544 | $847K | 0.0% | $17.27 | +32.7% | Common Stock | 316773100 |
| SJNK | SPDR BLOOMBERG S/T ETF | 31,388 | $846K | 0.0% | $27.65 | — | ETF/Closed End- | 78468R408 |
| CALF | PACER U S SMCP CASH ETF | 31,232 | $846K | 0.0% | $26.25 | — | ETF/Closed End | 69374H857 |
| UJUL | INNOVATR SP 500 ULT ETF | 33,385 | $842K | 0.0% | $25.59 | — | ETF/Closed End | 45782C839 |
| WSM | WILLIAMS SONOMA INC | 11,452 | $841K | 0.0% | $25.13 | +22.2% | Common Stock | 969904101 |
| PREF | PRIN SPECTRM PFD SEC ETF | 8,344 | $840K | 0.0% | $96.25 | — | ETF/Closed End- | 74255Y888 |
| GOOD | GLADSTONE COML CORP | 38,190 | $835K | 0.0% | $6708.36 | — | REIT | 376536108 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 13,439 | $830K | 0.0% | $57.46 | — | ETF/Closed End | 74347B698 |
| MOH | MOLINA HEALTHCARE INC | 6,116 | $830K | 0.0% | $135.70 | -7.2% | Common Stock | 60855R100 |
| — | INTERCEPT PHARMS INC | 6,677 | $827K | 0.0% | $106.47 | — | Common Stock | 45845P108 |
| IVZ | INVESCO LTD | 46,018 | $827K | 0.0% | $17.44 | -25.8% | Common Stock | G491BT108 |
| KMT | KENNAMETAL INC | 22,399 | $826K | 0.0% | $25.08 | +11.1% | Common Stock | 489170100 |
| TMFS | RBB MFAM SMCP GRW ETF | 31,972 | $821K | 0.0% | $23.78 | — | ETF/Closed End | 74933W874 |
| — | TIFFANY CO NEW | 6,132 | $820K | 0.0% | $3553.03 | — | Common Stock | 886547108 |
| ISCV | ISHS MSTR SM CAP VAL ETF | 5,693 | $818K | 0.0% | $142.10 | — | ETF/Closed End | 464288703 |
| AAL | AMERICAN ARLNS GRP INC | 28,432 | $815K | 0.0% | $41.15 | -31.0% | Common Stock | 02376R102 |
| PRKS | SEAWORLD ENTMNT INC | 25,699 | $815K | 0.0% | $27.49 | +4.9% | Common Stock | 81282V100 |
| — | JOHN HANCOCK TAX ADV | 29,758 | $814K | 0.0% | $25.72 | — | ETF/Closed End | 41013V100 |
| — | CIT GROUP INC NEW | 17,810 | $813K | 0.0% | $45.75 | — | Common Stock | 125581801 |
| ACWI | ISHS MSCI ACWI ETF | 10,264 | $813K | 0.0% | $68.92 | — | ETF/Closed End | 464288257 |
| — | CAREER EDUCATION CORP | 44,107 | $811K | 0.0% | $10.50 | — | Common Stock | 141665109 |
| DAIO | DATA I/O CORP | 190,750 | $810K | 0.0% | $6.69 | -40.1% | Common Stock | 237690102 |
| — | TEKLA LIFE SCIENCES INVS | 46,326 | $807K | 0.0% | $18.30 | — | ETF/Closed End | 87911K100 |
| CRMT | AMERICAS CAR MART INC | 7,341 | $805K | 0.0% | $88.12 | +9.8% | Common Stock | 03062T105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,313 | $803K | 0.0% | $73.79 | +51.6% | Common Stock | 40171V100 |
| — | TELARIA INC | 91,073 | $802K | 0.0% | $8.81 | — | Common Stock | 879181105 |
| M | MACYS INC | 47,051 | $800K | 0.0% | $22.48 | -30.4% | Common Stock | 55616P104 |
| MAIN | MAIN STR CAP CORP BDC | 18,549 | $800K | 0.0% | $36.38 | +17.6% | Common Stock | 56035L104 |
| TM | TOYOTA MTR CORP SPON ADR | 5,693 | $800K | 0.0% | $11251.61 | — | Common Stock | 892331307 |
| EHC | ENCOMPASS HEALTH CORP | 11,556 | $800K | 0.0% | $45.02 | +11.9% | Common Stock | 29261A100 |
| — | WESTERN HIGH YLD DEFINED | 51,116 | $800K | 0.0% | $15.65 | — | ETF/Closed End- | 95768B107 |
| — | INV SP HI INC INFRA ETF | 27,870 | $798K | 0.0% | $28.63 | — | ETF/Closed End | 46138E255 |
| AEM | AGNICOEAGLE MINES LTD | 12,875 | $793K | 0.0% | $44.89 | +12.2% | Common Stock | 008474108 |
| PMT | PENNYMAV MTG INV TRUST | 35,470 | $791K | 0.0% | $18.55 | — | REIT | 70931T103 |
| TMUS | T MOBILE US INC | 10,080 | $790K | 0.0% | $58.45 | +30.0% | Common Stock | 872590104 |
| — | CS NASDQ COV CALL ETN | 87,151 | $789K | 0.0% | $8.49 | — | CD Par 10 | 22542D480 |
| ICOW | PACER DEV MKTS INT ETF | 28,743 | $789K | 0.0% | $26.98 | — | ETF/Closed End | 69374H873 |
| — | FIRST TRUST HIGH INCOME | 50,092 | $789K | 0.0% | $15.37 | — | ETF/Closed End- | 33738E109 |
| CRI | CARTERS INC | 7,199 | $787K | 0.0% | $73.39 | +13.1% | Common Stock | 146229109 |
| TSN | TYSON FOODS INC A | 8,608 | $784K | 0.0% | $62.48 | +14.9% | Common Stock | 902494103 |
| ENTG | ENTEGRIS INC | 15,550 | $779K | 0.0% | $44.25 | +6.2% | Common Stock | 29362U104 |
| — | BLACKROCK MUNIASSETS FD | 51,263 | $778K | 0.0% | $14.26 | — | ETF/Closed End- | 09254J102 |
| — | VEREIT INC | 84,096 | $777K | 0.0% | $8.70 | — | REIT | 92339V100 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,890 | $776K | 0.0% | $33.84 | -29.4% | Common Stock | 405217100 |
| HII | HUNTINGTON INGALLS INDS | 3,089 | $775K | 0.0% | $173.35 | +19.0% | Common Stock | 446413106 |
| KBE | SPDR SP BANK ETF | 16,277 | $770K | 0.0% | $43.21 | — | ETF/Closed End | 78464A797 |
| ELS | EQTY LIFESTYLE PPTYS INC | 10,912 | $768K | 0.0% | $79.05 | — | Common Stock | 29472R108 |
| MHO | M/I HOMES INC | 19,521 | $768K | 0.0% | $29.23 | +43.1% | Common Stock | 55305B101 |
| BWA | BORG WARNER INC | 17,587 | $763K | 0.0% | $29.81 | +11.8% | Common Stock | 099724106 |
| — | CNX MIDSTREAM PRTNRS LP | 46,282 | $762K | 0.0% | $16.57 | — | Common Stock | 12654A101 |
| PBE | INV DYN BIO GENOME ETF | 13,607 | $760K | 0.0% | $54.82 | — | ETF/Closed End | 46137V787 |
| GH | GUARDANT HEALTH INC | 9,683 | $757K | 0.0% | $57.85 | +24.6% | Common Stock | 40131M109 |
| — | CORESITE REALTY CORP | 6,688 | $750K | 0.0% | $108.60 | — | REIT | 21870Q105 |
| — | APTIV PLC | 7,889 | $749K | 0.0% | $86.42 | — | Common Stock | G6095L109 |
| — | CERNER CORP | 10,194 | $748K | 0.0% | $4262.62 | — | Common Stock | 156782104 |
| VTWV | VNGRD RUS2000 VL IN ETF | 6,665 | $747K | 0.0% | $92.47 | — | ETF/Closed End | 92206C649 |
| OFS | OFS CAPITAL CORP BDC | 66,760 | $746K | 0.0% | $13.71 | -15.6% | Common Stock | 67103B100 |
| VVX | VECTRUS INC | 14,552 | $746K | 0.0% | $30.64 | +57.4% | Common Stock | 92242T101 |
| FTHI | FT VI HIGH INCM ETF | 32,672 | $745K | 0.0% | $22.28 | — | ETF/Closed End | 33738R308 |
| EMLC | VANECK JPM E/MKT NEW ETF | 21,912 | $745K | 0.0% | $33.32 | — | ETF/Closed End- | 92189H300 |
| AFK | VANECK AFRICA INDEX ETF | 36,694 | $744K | 0.0% | $21.54 | — | ETF/Closed End | 92189F866 |
| IXP | ISHS GLBL COMM SVCS ETF | 12,102 | $743K | 0.0% | $12471.15 | — | ETF/Closed End | 464287275 |
| EVR | EVERCORE INC A | 9,922 | $742K | 0.0% | $57.24 | +16.5% | Common Stock | 29977A105 |
| ALV | AUTOLIV INC | 8,781 | $741K | 0.0% | $76.03 | -6.3% | Common Stock | 052800109 |
| SCHM | SCHWAB US MDCP ETF | 12,309 | $740K | 0.0% | $56.54 | — | ETF/Closed End | 808524508 |
| BEP | BROOKFIELD RENEWABLE LP | 15,852 | $739K | 0.0% | $37.75 | — | MLP | G16258108 |
| — | JPM ALERIAN MLP ETN | 33,875 | $739K | 0.0% | $25.91 | — | Alternatives - | 46625H365 |
| CBZ | CBIZ INC | 27,425 | $739K | 0.0% | $16.56 | +57.1% | Common Stock | 124805102 |
| — | HEALTHCARE TR AMER A NEW | 24,359 | $738K | 0.0% | $29.37 | — | REIT | 42225P501 |
| CABO | CABLE ONE INC | 495 | $737K | 0.0% | $609.81 | +114.7% | Common Stock | 12685J105 |
| — | NUVEEN INTERMED DUR TERM | 53,107 | $737K | 0.0% | $13.09 | — | ETF/Closed End- | 670677103 |
| PJUN | INNOVATR SP 500 BUF ETF | 27,029 | $736K | 0.0% | $26.26 | — | ETF/Closed End | 45782C748 |
| MTG | M G I C INVT CORP | 51,801 | $734K | 0.0% | $12.49 | +11.0% | Common Stock | 552848103 |
| BFH | ALLIANCE DATA SYS CORP | 6,542 | $734K | 0.0% | $79.21 | 0.0% | Common Stock | 018581108 |
| DIOD | DIODES INC | 12,962 | $731K | 0.0% | $36.12 | +28.1% | Common Stock | 254543101 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 14,105 | $731K | 0.0% | $42.83 | — | ETF/Closed End | 33736Q104 |
| — | AIMMUNE THERAPEUTICS INC | 21,767 | $729K | 0.0% | $20.87 | — | Common Stock | 00900T107 |
| GOVI | INV 130 LADR TRSY ETF | 21,119 | $728K | 0.0% | $35.57 | — | ETF/Closed End- | 46138E107 |
| — | NUVEEN PA QUAL MUN INC | 51,261 | $725K | 0.0% | $2098.29 | — | ETF/Closed End- | 670972108 |
| ASYS | AMTECH SYS INC PAR 01 | 101,206 | $725K | 0.0% | $7.04 | -17.6% | Common Stock | 032332504 |
| CBSH | COMMERCE BANCSHARES INC | 10,663 | $724K | 0.0% | $40.51 | +12.4% | Common Stock | 200525103 |
| BSCS | INV BULLETSHS 2028 ETF | 32,861 | $723K | 0.0% | $22.00 | — | ETF/Closed End | 46138J643 |
| MAN | MANPOWERGROUP INC | 7,427 | $721K | 0.0% | $79.94 | +14.5% | Common Stock | 56418H100 |
| — | CBRE CLARION REAL EST FD | 89,753 | $720K | 0.0% | $8.27 | — | ETF/Closed End | 12504G100 |
| ICVT | ISHARES CONV BOND ETF | 11,463 | $719K | 0.0% | $61.15 | — | ETF/Closed End | 46435G102 |
| — | ABERDEEN TTL DYN DIV FD | 80,116 | $717K | 0.0% | $8.73 | — | ETF/Closed End | 00326L100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,352 | $716K | 0.0% | $68.28 | -0.2% | Common Stock | 044186104 |
| — | SANDY SPRING BANCORP INC | 18,892 | $716K | 0.0% | $5217.91 | — | Common Stock | 800363103 |
| IWV | ISHS RUSS 3000 INDX ETF | 3,794 | $715K | 0.0% | $148.93 | — | ETF/Closed End | 464287689 |
| — | PENNS WOODS BANCORP INC | 20,101 | $715K | 0.0% | $39.41 | — | Common Stock | 708430103 |
| — | EATON VANCE CORP | 15,262 | $713K | 0.0% | $47.45 | — | Common Stock | 278265103 |
| VLY | VALLEY NATIONAL BANCORP | 62,226 | $712K | 0.0% | $10.25 | +12.3% | Common Stock | 919794107 |
| STM | STMICROELECTRONICS N V | 26,423 | $711K | 0.0% | $17.57 | — | Common Stock | 861012102 |
| CRON | CRONOS GROUP INC | 91,946 | $705K | 0.0% | $9.12 | -16.2% | Common Stock | 22717L101 |
| QRVO | QORVO INC | 6,062 | $705K | 0.0% | $96.69 | 0.0% | Common Stock | 74736K101 |
| LTC | LTC PROPERTIES INC | 15,666 | $701K | 0.0% | $44.08 | — | REIT | 502175102 |
| — | QURATE RETAIL INC A | 83,018 | $700K | 0.0% | $20.29 | — | Common Stock | 74915M100 |
| HE | HAWAIIAN ELEC INDS INC | 14,928 | $700K | 0.0% | $33.23 | +34.8% | Common Stock | 419870100 |
| BOTZ | GLOBAL X ROBOTICS ETF | 31,942 | $699K | 0.0% | $20.08 | — | ETF/Closed End | 37954Y715 |
| — | SWITCH INC CL A | 46,852 | $694K | 0.0% | $14.81 | — | Common Stock | 87105L104 |
| EELV | INV SP E/M L/VLTY ETF | 28,796 | $691K | 0.0% | $24.27 | — | ETF/Closed End | 46138E297 |
| SIGI | SELECTIVE INS GROUP INC | 10,585 | $690K | 0.0% | $57.28 | +9.5% | Common Stock | 816300107 |
| HMC | HONDA MTR LTD ADR | 24,279 | $687K | 0.0% | $27.59 | — | Common Stock | 438128308 |
| XPO | XPO LOGISTICS INC | 8,612 | $686K | 0.0% | $22.46 | +22.4% | Common Stock | 983793100 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,312 | $685K | 0.0% | $86.05 | +17.3% | Common Stock | 803607100 |
| POST | POST HOLDINGS INC | 6,270 | $684K | 0.0% | $67.41 | +1.5% | Common Stock | 737446104 |
| — | PIMCO CORP INCM OPPTY | 35,768 | $680K | 0.0% | $16.42 | — | ETF/Closed End- | 72201B101 |
| — | EV TAX ADVTG BY WRTE OPP | 45,426 | $679K | 0.0% | $14.98 | — | ETF/Closed End | 27828Y108 |
| MFC | MANULIFE FINANCIAL CORP | 33,325 | $676K | 0.0% | $16.78 | +13.9% | Common Stock | 56501R106 |
| — | PIMCO CORP INCM STRAT | 35,289 | $675K | 0.0% | $16.71 | — | ETF/Closed End- | 72200U100 |
| FDIS | FID MSCI CNSMR DISCR ETF | 13,982 | $675K | 0.0% | $46.21 | — | ETF/Closed End | 316092204 |
| — | NUVEEN MUNICIPAL VALUE F | 62,878 | $673K | 0.0% | $3192.77 | — | ETF/Closed End- | 670928100 |
| HAL | HALLIBURTON COMPANY | 27,432 | $671K | 0.0% | $38.72 | -51.5% | Common Stock | 406216101 |
| — | WESTERN EMERG MKTS DEBT | 46,878 | $669K | 0.0% | $15.25 | — | ETF/Closed End- | 95766A101 |
| — | AXA EQUITABLE HLDGS INC | 26,898 | $667K | 0.0% | $22.32 | — | Common Stock | 054561105 |
| DKS | DICKS SPORTING GOODS INC | 13,427 | $665K | 0.0% | $34.25 | +2.4% | Common Stock | 253393102 |
| — | HIBBETT SPORTS INC | 23,557 | $661K | 0.0% | $24.79 | — | Common Stock | 428567101 |
| HPQ | HP INC | 32,052 | $659K | 0.0% | $14.62 | +4.7% | Common Stock | 40434L105 |
| PWV | INV DYN LGCP VAL ETF | 15,914 | $658K | 0.0% | $37.15 | — | ETF/Closed End | 46137V738 |
| UTMD | UTAH MEDICAL PRODS INC | 6,086 | $657K | 0.0% | $79.20 | +27.9% | Common Stock | 917488108 |
| CQQQ | INV CHINA TECH ETF | 12,486 | $657K | 0.0% | $45.78 | — | ETF/Closed End | 46138E800 |
| UTL | UNITIL CORP | 10,610 | $656K | 0.0% | $41.18 | +50.1% | Common Stock | 913259107 |
| — | LBRTY MEDIA A SIRIUS XM | 13,547 | $655K | 0.0% | $34.02 | — | Common Stock | 531229409 |
| MEI | METHODE ELECTRONICS CL A | 16,612 | $654K | 0.0% | $23.70 | +30.8% | Common Stock | 591520200 |
| VT | VNGRD TTL WORLD STK ETF | 8,057 | $653K | 0.0% | $67.98 | — | ETF/Closed End | 922042742 |
| FEZ | SPDR EURO STOXX 50 ETF | 15,972 | $651K | 0.0% | $35.13 | — | ETF/Closed End | 78463X202 |
| — | THOMSON REUTERS CORP NEW | 9,061 | $649K | 0.0% | $60.57 | — | Common Stock | 884903709 |
| — | NUVEEN ENHNCD MUN VAL FD | 43,395 | $645K | 0.0% | $14.15 | — | ETF/Closed End- | 67074M101 |
| IAT | ISHS U S REGL BKS ETF | 12,593 | $642K | 0.0% | $45.84 | — | ETF/Closed End | 464288778 |
| — | CENTURY BNCRP INC CL A | 7,116 | $640K | 0.0% | $73.01 | — | Common Stock | 156432106 |
| OKTA | OKTA INC A | 5,546 | $640K | 0.0% | $70.25 | +63.9% | Common Stock | 679295105 |
| LEN | LENNAR CORP | 11,454 | $639K | 0.0% | $44.86 | +17.1% | Common Stock | 526057104 |
| — | DUFFPHELPS UTIL INFRA | 41,820 | $636K | 0.0% | $14.43 | — | ETF/Closed End | 26433C105 |
| RS | RELIANCE STEEL ALUM CO | 5,303 | $635K | 0.0% | $87.52 | +29.3% | Common Stock | 759509102 |
| RWK | INVESCO SP MDCP 400 ETF | 9,758 | $634K | 0.0% | $60.94 | — | ETF/Closed End | 46138G672 |
| CMC | COMMERCIAL METALS CO | 28,450 | $634K | 0.0% | $14.64 | +25.0% | Common Stock | 201723103 |
| — | AVANGRID INC | 12,350 | $632K | 0.0% | $46.05 | — | Common Stock | 05351W103 |
| — | BLACKROCK HLTH SCI TRUST | 14,870 | $632K | 0.0% | $34.96 | — | ETF/Closed End | 09250W107 |
| MLKN | MILLER HERMAN INC | 15,135 | $630K | 0.0% | $29.25 | +34.2% | Common Stock | 600544100 |
| — | BLACKROCK CR INCM TR | 45,054 | $630K | 0.0% | $13.09 | — | ETF/Closed End- | 092508100 |
| RZG | INV SP S/C 600 PURE ETF | 5,322 | $629K | 0.0% | $126.09 | — | ETF/Closed End | 46137V175 |
| HIFS | HINGHAM INSTITUT FOR | 2,989 | $628K | 0.0% | $183.83 | -2.7% | Common Stock | 433323102 |
| PSA | PUBLIC STORAGE INC | 2,940 | $626K | 0.0% | $156.73 | +9.1% | REIT | 74460D109 |
| — | BLACKROCK LTD DURATION | 38,139 | $625K | 0.0% | $14.66 | — | ETF/Closed End- | 09249W101 |
| SSD | SIMPSON MFG CO INC | 7,773 | $624K | 0.0% | $56.34 | +31.0% | Common Stock | 829073105 |
| AXTA | AXALTA COATING SYS LTD | 20,490 | $623K | 0.0% | $29.48 | 0.0% | Common Stock | G0750C108 |
| BOX | BOX INC A | 37,114 | $623K | 0.0% | $22.96 | -26.9% | Common Stock | 10316T104 |
| QLTA | ISHS AAAA RATE CORP ETF | 11,381 | $622K | 0.0% | $53.79 | — | ETF/Closed End- | 46429B291 |
| RWR | SPDR DOW JONES REIT ETF | 6,069 | $619K | 0.0% | $98.01 | — | ETF/Closed End | 78464A607 |
| VIOO | VNGRD SP SM CAP 600 ETF | 4,057 | $617K | 0.0% | $141.34 | — | ETF/Closed End | 921932828 |
| HP | HELMERICH PAYNE INC | 13,516 | $614K | 0.0% | $58.07 | -30.9% | Common Stock | 423452101 |
| — | MERITOR INC | 23,443 | $614K | 0.0% | $20.30 | — | Common Stock | 59001K100 |
| — | COHEN STEERSPFDINC | 25,755 | $613K | 0.0% | $21.01 | — | ETF/Closed End | 19247X100 |
| — | PRA HEALTH SCIENCES INC | 5,515 | $613K | 0.0% | $87.55 | — | Common Stock | 69354M108 |
| RDN | RADIAN GROUP INC | 24,334 | $612K | 0.0% | $20.61 | 0.0% | Common Stock | 750236101 |
| — | NUVEEN TAX ADV DIVID GRW | 35,255 | $611K | 0.0% | $15.13 | — | ETF/Closed End | 67073G105 |
| STWD | STARWOOD PROPERTY TR INC | 24,531 | $610K | 0.0% | $21.39 | — | REIT | 85571B105 |
| — | NORDSTROM INC | 14,881 | $609K | 0.0% | $47.55 | — | Common Stock | 655664100 |
| CHRW | CH ROBINSON WORLDWID NEW | 7,789 | $609K | 0.0% | $70.19 | -2.2% | Common Stock | 12541W209 |
| TTWO | TAKETWO INTERACTIVE INC | 4,949 | $606K | 0.0% | $68.97 | +76.5% | Common Stock | 874054109 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,288 | $606K | 0.0% | $125.77 | — | ETF/Closed End | 92189F676 |
| TTEK | TETRA TECH INC NEW | 7,021 | $605K | 0.0% | $10.80 | +60.3% | Common Stock | 88162G103 |
| SNBR | SLEEP NUMBER CORP | 12,231 | $602K | 0.0% | $36.71 | +29.5% | Common Stock | 83125X103 |
| AEE | AMEREN CORP | 7,831 | $601K | 0.0% | $44.91 | +41.7% | Common Stock | 023608102 |
| — | PACWEST BANCORP DELAWARE | 15,703 | $601K | 0.0% | $38.27 | — | Common Stock | 695263103 |
| HDB | HDFC BK LTD ADR REP 3 SH | 9,449 | $599K | 0.0% | $98.05 | — | Common Stock | 40415F101 |
| HIW | HIGHWOODS PPTYS INC | 12,226 | $598K | 0.0% | $41.43 | — | REIT | 431284108 |
| NXST | NEXSTAR MEDIA GRP INC A | 5,074 | $595K | 0.0% | $63.44 | +36.2% | Common Stock | 65336K103 |
| QSR | RESTAURANT BRNDS INTL | 9,291 | $593K | 0.0% | $64.58 | +3.6% | Common Stock | 76131D103 |
| APLE | APPLE HOSPITALITY REIT | 36,371 | $591K | 0.0% | $17.59 | — | REIT | 03784Y200 |
| RFDA | ALPS RVRFRNT DYN US ETF | 16,871 | $591K | 0.0% | $27.61 | — | ETF/Closed End | 00162Q528 |
| MWA | MUELLER WTR PRODS SER A | 49,126 | $589K | 0.0% | $9.71 | +6.3% | Common Stock | 624758108 |
| CNQ | CANADIAN NATURAL RES LTD | 18,140 | $587K | 0.0% | $9.88 | 0.0% | Common Stock | 136385101 |
| DNOW | NOW INC | 51,922 | $584K | 0.0% | $16.72 | -33.3% | Common Stock | 67011P100 |
| — | SKECHERS USA INC CL A | 13,499 | $583K | 0.0% | $28.81 | — | Common Stock | 830566105 |
| — | CENTER COAST BROOKFIELD | 91,897 | $583K | 0.0% | $7.50 | — | ETF/Closed End | 151461100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,827 | $583K | 0.0% | $130.38 | +38.0% | Common Stock | 91347P105 |
| DELL | DELL TECHS INC C | 11,339 | $583K | 0.0% | $25.36 | -6.0% | Common Stock | 24703L202 |
| DHS | WSDMTR US HI DIV FD ETF | 7,589 | $583K | 0.0% | $66.71 | — | ETF/Closed End | 97717W208 |
| NICE | NICE LTD SPON ADR | 3,745 | $581K | 0.0% | $113.26 | — | Common Stock | 653656108 |
| — | COHEN STEERS LTD DUR | 22,165 | $581K | 0.0% | $25.04 | — | Common Stock | 19248C105 |
| NFG | NATIONAL FUEL GAS CO | 12,467 | $580K | 0.0% | $54.61 | -16.5% | Common Stock | 636180101 |
| — | BOULDER GRWTHINC FD INC | 49,101 | $579K | 0.0% | $10.81 | — | ETF/Closed End | 101507101 |
| PHO | INV WATER RES ETF | 14,987 | $579K | 0.0% | $32.15 | — | ETF/Closed End | 46137V142 |
| — | AMCOR PLC ORD USD 001 | 53,452 | $579K | 0.0% | $8.32 | -6.8% | Common Stock | G0250X107 |
| BJUL | INNOVATR SP 500 BUF ETF | 20,916 | $578K | 0.0% | $25.96 | — | ETF/Closed End | 45782C789 |
| LYFT | LYFT INC A | 13,426 | $578K | 0.0% | $59.19 | -25.9% | Common Stock | 55087P104 |
| FULT | FULTON FINANCIAL CORP PA | 33,177 | $578K | 0.0% | $12.07 | +7.8% | Common Stock | 360271100 |
| SGI | TEMPUR SEALY INTL INC | 6,637 | $578K | 0.0% | $19.18 | +9.0% | Common Stock | 88023U101 |
| IWC | ISHS MICROCAP ETF | 5,780 | $575K | 0.0% | $99.48 | — | ETF/Closed End | 464288869 |
| TGNA | TEGNA INC | 34,388 | $574K | 0.0% | $14.24 | +9.2% | Common Stock | 87901J105 |
| SCHX | SCHWAB US LGCP ETF | 7,479 | $574K | 0.0% | $63.14 | — | ETF/Closed End | 808524201 |
| AMCX | AMC NETWORKS INC CL A | 14,530 | $574K | 0.0% | $56.46 | -25.6% | Common Stock | 00164V103 |
| POWA | INV DEFNSV EQ ETF | 10,278 | $573K | 0.0% | $44.19 | — | ETF/Closed End | 46138J775 |
| NOMD | NOMAD FOODS LTD USD | 25,515 | $571K | 0.0% | $11.09 | +83.7% | Common Stock | G6564A105 |
| DGS | WSDMTR E/M SMCP DIV ETF | 11,947 | $571K | 0.0% | $47.32 | — | ETF/Closed End | 97717W281 |
| DEUS | X TRACKERS RUSL 1000 ETF | 15,742 | $571K | 0.0% | $28.62 | — | ETF/Closed End | 233051481 |
| — | NUVEEN MUN HI INC OPP FD | 40,124 | $569K | 0.0% | $13.60 | — | ETF/Closed End- | 670682103 |
| YORW | YORK WATER COMPANY | 12,313 | $568K | 0.0% | $26.98 | +43.2% | Common Stock | 987184108 |
| — | ZIOPHARM ONCOLOGY INC | 119,951 | $566K | 0.0% | $5.40 | — | Common Stock | 98973P101 |
| FNK | FT MDCP VAL ALPHADX ETF | 15,679 | $565K | 0.0% | $34.45 | — | ETF/Closed End | 33737M201 |
| — | FIRST TR ENERGY INCMGRW | 24,929 | $564K | 0.0% | $20.59 | — | ETF/Closed End | 33738G104 |
| SCHF | SCHWAB INTL EQ ETF | 16,771 | $564K | 0.0% | $32.04 | — | ETF/Closed End | 808524805 |
| IYT | ISHS TRANSP AVG ETF | 2,868 | $561K | 0.0% | $38404.44 | — | ETF/Closed End | 464287192 |
| AMKR | AMKOR TECHNOLOGY INC | 43,155 | $561K | 0.0% | $11.12 | 0.0% | Common Stock | 031652100 |
| DTRE | FT FTSE EN DEV R/E ETF | 11,506 | $558K | 0.0% | $46.42 | — | ETF/Closed End | 33736N101 |
| FEMS | FT E/M SC ALPHADEX ETF | 14,130 | $558K | 0.0% | $35.57 | — | ETF/Closed End | 33737J307 |
| — | TEKLA WORLD HLTHCARE | 40,236 | $557K | 0.0% | $14.03 | — | ETF/Closed End | 87911L108 |
| — | AMARIN CORP PLC ADR NEW | 25,975 | $557K | 0.0% | $15.69 | — | Common Stock | 023111206 |
| RGLD | ROYAL GOLD INC | 4,508 | $551K | 0.0% | $111.81 | +5.8% | Common Stock | 780287108 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 13,516 | $550K | 0.0% | $38.22 | — | ETF/Closed End | 74347B839 |
| KFRC | KFORCE INC | 13,838 | $549K | 0.0% | $37.72 | +4.8% | Common Stock | 493732101 |
| NEOG | NEOGEN CORP | 8,402 | $548K | 0.0% | $31.48 | +4.4% | Common Stock | 640491106 |
| DFNL | DAVIS FUNDAMENTAL ETF | 21,492 | $547K | 0.0% | $23.77 | — | ETF/Closed End | 23908L108 |
| — | LIQTECH INTL INC NEW | 93,379 | $546K | 0.0% | $5.85 | — | Common Stock | 53632A201 |
| VCLT | VNGRD LNG TRM CRP BD ETF | 5,367 | $544K | 0.0% | $98.99 | — | ETF/Closed End- | 92206C813 |
| MOAT | VANECK MORNINGSTAR ETF | 9,925 | $544K | 0.0% | $54.81 | — | ETF/Closed End | 92189F643 |
| — | JH EX MULTIFACTOR ETF | 13,166 | $542K | 0.0% | $41.17 | — | ETF/Closed End | 47804J404 |
| R | RYDER SYSTEM INC | 9,976 | $542K | 0.0% | $56.18 | -7.4% | Common Stock | 783549108 |
| THRM | GENTHERM INC | 12,190 | $541K | 0.0% | $42.60 | 0.0% | Common Stock | 37253A103 |
| AA | ALCOA UPSTREAM CORP | 25,161 | $541K | 0.0% | $24.92 | -20.7% | Common Stock | 013872106 |
| JKS | JINKOSOLAR HLDG CO ADR | 24,060 | $541K | 0.0% | $18.50 | — | Common Stock | 47759T100 |
| CRSP | CRISPR THERAPEUTICS AG | 8,856 | $539K | 0.0% | $50.76 | +7.6% | Common Stock | H17182108 |
| AGCO | AGCO CORP | 6,955 | $537K | 0.0% | $59.17 | +7.8% | Common Stock | 001084102 |
| — | GLOBAL BLOOD THERAPEUTIC | 6,715 | $534K | 0.0% | $52.80 | — | Common Stock | 37890U108 |
| MPLX | MPLX LP | 20,870 | $531K | 0.0% | $31.76 | — | MLP | 55336V100 |
| — | MYLAN N V | 26,309 | $529K | 0.0% | $29.52 | — | Common Stock | N59465109 |
| ARKW | ARK NEXT GEN INTERNE ETF | 9,180 | $529K | 0.0% | $42.39 | — | ETF/Closed End | 00214Q401 |
| WU | WESTERN UNION CO | 19,770 | $529K | 0.0% | $21.79 | — | Common Stock | 959802109 |
| WPM | WHEATON PRECIOUS METALS | 17,761 | $528K | 0.0% | $17.77 | +43.4% | Common Stock | 962879102 |
| STLD | STEEL DYNAMICS INC | 15,517 | $528K | 0.0% | $27.44 | +2.8% | Common Stock | 858119100 |
| — | ETFIS INFRA ACT MLP ETF | 116,840 | $528K | 0.0% | $9.75 | — | ETF/Closed End | 26923G103 |
| CAPL | CROSSAMERICA PARTNERS | 29,187 | $527K | 0.0% | $24.58 | — | Common Stock | 22758A105 |
| — | GABELLI UTIL TR INC | 67,755 | $526K | 0.0% | $6.78 | — | ETF/Closed End | 36240A101 |
| ATKR | ATKORE INTL GROUP INC | 12,917 | $523K | 0.0% | $21.87 | +63.2% | Common Stock | 047649108 |
| KBWB | INV EXCHG KBW BK ETF | 8,985 | $523K | 0.0% | $53.77 | — | ETF/Closed End | 46138E628 |
| RH | RH | 2,445 | $522K | 0.0% | $113.94 | +71.3% | Common Stock | 74967X103 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 2,993 | $521K | 0.0% | $149.87 | +5.9% | Common Stock | 01748X102 |
| FNB | F N B CORP | 40,856 | $519K | 0.0% | $9.75 | -1.5% | Common Stock | 302520101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,441 | $519K | 0.0% | $18.78 | +27.3% | Common Stock | 12008R107 |
| WRLD | WORLD ACCEPTANCE CORP | 5,995 | $518K | 0.0% | $87.79 | +17.3% | Common Stock | 981419104 |
| — | FT INTERMED DUR PFD INCM | 21,797 | $514K | 0.0% | $23.39 | — | Common Stock | 33718W103 |
| FTEC | FID MSCI INFO TECH ETF | 7,078 | $513K | 0.0% | $59.55 | — | ETF/Closed End | 316092808 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 9,740 | $513K | 0.0% | $50.72 | +2.6% | Common Stock | 65341B106 |
| RFCI | ALPS RVRFRNT DYN COR ETF | 20,340 | $510K | 0.0% | $24.34 | — | ETF/Closed End- | 00162Q536 |
| — | HANCOCK J PREM DIV FUND | 28,280 | $509K | 0.0% | $16.46 | — | ETF/Closed End | 41013T105 |
| — | DOUBLELINE INCM SLTNS FD | 25,686 | $508K | 0.0% | $19.87 | — | Common Stock | 258622109 |
| PENN | PENN NATIONAL GAMING INC | 19,885 | $508K | 0.0% | $23.05 | -3.6% | Common Stock | 707569109 |
| — | PIMCO DYNAMIC INCM FUND | 15,670 | $508K | 0.0% | $30.32 | — | Common Stock | 72201Y101 |
| KIM | KIMCO REALTY CORP | 24,463 | $507K | 0.0% | $13.07 | +21.8% | REIT | 49446R109 |
| WYNN | WYNN RESORTS LTD | 3,645 | $506K | 0.0% | $112.61 | +3.7% | Common Stock | 983134107 |
| GOOS | CANADA GOOSE HLDGS INC | 13,966 | $506K | 0.0% | $50.29 | -23.2% | Common Stock | 135086106 |
| KNX | KNIGHT SWIFT TRAN HLDG A | 14,076 | $505K | 0.0% | $28.87 | +19.4% | Common Stock | 499049104 |
| CFG | CITIZENS FINL GRP INC | 12,344 | $501K | 0.0% | $24.94 | +14.2% | Common Stock | 174610105 |
| SNX | SYNNEX CORP | 3,866 | $498K | 0.0% | $43.83 | +28.5% | Common Stock | 87162W100 |
| — | WESTERN ASSET CORPORATE | 50,195 | $497K | 0.0% | $9.90 | — | ETF/Closed End- | 95790J102 |
| VISN | COMMSCOPE HOLDING CO INC | 34,986 | $496K | 0.0% | $12.88 | +0.7% | Common Stock | 20337X109 |
| — | ADAMS DIVRS EQ FUND INC | 31,480 | $496K | 0.0% | $15.19 | — | ETF/Closed End | 006212104 |
| — | BUNGE LTD | 8,572 | $493K | 0.0% | $55.76 | — | Common Stock | G16962105 |
| AGO | ASSURED GUARANTY LIMITED | 10,055 | $493K | 0.0% | $39.38 | +9.1% | Common Stock | G0585R106 |
| — | ATLANTIC CAP BANCSHS INC | 26,881 | $493K | 0.0% | $18.34 | — | Common Stock | 048269203 |
| — | EV RISK MNGD DIVRS EQ | 52,767 | $492K | 0.0% | $9.07 | — | ETF/Closed End | 27829G106 |
| COWZ | PACER US CASH COWS ETF | 15,843 | $492K | 0.0% | $29.13 | — | ETF/Closed End | 69374H881 |
| LOPE | GRAND CANYON ED INC | 5,135 | $492K | 0.0% | $99.20 | -7.0% | Common Stock | 38526M106 |
| — | TEMPLETON DRAGON FD INC | 25,262 | $491K | 0.0% | $18.11 | — | ETF/Closed End | 88018T101 |
| — | RITCHIE BROS AUCTIONEERS | 11,419 | $490K | 0.0% | $37.30 | — | Common Stock | 767744105 |
| — | MAINSTAY MACKAY DEFN | 23,240 | $489K | 0.0% | $20.34 | — | ETF/Closed End- | 56064K100 |
| RITM | NEW RESIDENTIAL INVT NEW | 30,220 | $487K | 0.0% | $16.41 | — | REIT | 64828T201 |
| — | GCI LIBERTY INC A | 6,865 | $486K | 0.0% | $52.14 | — | Common Stock | 36164V305 |
| PWB | INV DYN LGCP GRW ETF | 9,425 | $484K | 0.0% | $46.09 | — | ETF/Closed End | 46137V746 |
| SPSM | SPDR PORT SMALL CAP ETF | 14,765 | $482K | 0.0% | $40.84 | — | ETF/Closed End | 78468R853 |
| — | CONTINENTAL BLDG PRODS | 13,237 | $482K | 0.0% | $34.10 | — | Common Stock | 211171103 |
| — | GREAT WESTERN BANCORP | 13,861 | $482K | 0.0% | $34.77 | — | Common Stock | 391416104 |
| MTX | MINERALS TECHS INC | 8,324 | $480K | 0.0% | $52.25 | 0.0% | Common Stock | 603158106 |
| ERIC | ERICSSON TELEPHONE NEW B | 54,503 | $479K | 0.0% | $8.86 | — | Common Stock | 294821608 |
| PWR | QUANTA SERVICES INC | 11,712 | $477K | 0.0% | $40.21 | 0.0% | Common Stock | 74762E102 |
| — | BLACKROCK ENH EQ DIV TR | 47,972 | $476K | 0.0% | $8.36 | — | ETF/Closed End | 09251A104 |
| CF | CF INDS HLDGS INC | 9,948 | $475K | 0.0% | $36.38 | +10.7% | Common Stock | 125269100 |
| XPHTX | PIONEER HIGH INCOME TR | 49,726 | $474K | 0.0% | $8.62 | — | ETF/Closed End- | 72369H106 |
| UAPR | INNOVATR SP 500 ULT ETF | 18,000 | $473K | 0.0% | $25.67 | — | ETF/Closed End | 45782C805 |
| EME | EMCOR GROUP INC | 5,455 | $471K | 0.0% | $66.12 | +30.1% | Common Stock | 29084Q100 |
| IFF | INTL FLAVOR FRAGRANCE | 3,637 | $469K | 0.0% | $109.79 | -1.5% | Common Stock | 459506101 |
| — | SYKES ENTERPRISES INC | 12,663 | $468K | 0.0% | $36.96 | — | Common Stock | 871237103 |
| CCEP | COCACOLA EURO PRTNRS | 9,157 | $466K | 0.0% | $29.75 | +47.6% | Common Stock | G25839104 |
| — | NY MTG TR INC PAR 02 | 74,870 | $466K | 0.0% | $6.53 | — | Common Stock | 649604501 |
| — | WESTRN MUNI HIGH INCM FD | 61,249 | $464K | 0.0% | $7.33 | — | ETF/Closed End- | 95766N103 |
| — | NUVEEN NY AMT FREE QUAL | 34,228 | $464K | 0.0% | $2196.73 | — | ETF/Closed End- | 670656107 |
| USNA | USANA HLTH SCIENCES INC | 5,902 | $464K | 0.0% | $73.67 | 0.0% | Common Stock | 90328M107 |
| — | BLKRCK 2022 GLB INC OPP | 46,985 | $463K | 0.0% | $9.48 | — | ETF/Closed End- | 09258P104 |
| — | BRISTOL MYERS SQUIBB RTS | 153,510 | $462K | 0.0% | $3.01 | — | Warrant/Right | 110122157 |
| — | GASLOG PARTNERS LTD | 29,386 | $460K | 0.0% | $23.20 | — | Common Stock | Y2687W108 |
| CWT | CALIFORNIA WTR SVC GRP | 8,922 | $460K | 0.0% | $36.54 | +25.7% | Common Stock | 130788102 |
| — | LIBERTY PROPERTY TRUST | 7,656 | $460K | 0.0% | $9778.29 | — | REIT | 531172104 |
| IFV | FIRST TR VI DW INTL ETF | 21,508 | $459K | 0.0% | $20.84 | — | ETF/Closed End | 33738R886 |
| PGC | PEAPACKGLADSTONE FINL | 14,825 | $458K | 0.0% | $28.11 | 0.0% | Common Stock | 704699107 |
| — | LIFE STORAGE INC | 4,222 | $457K | 0.0% | $91.16 | — | Common Stock | 53223X107 |
| — | BLACKRCK SCIENCETECH II | 22,293 | $457K | 0.0% | $20.50 | — | ETF/Closed End | 09260K101 |
| KEX | KIRBY CORP | 5,088 | $456K | 0.0% | $71.80 | +15.4% | Common Stock | 497266106 |
| FCOM | FID MSCI COMMN SVCS ETF | 12,733 | $455K | 0.0% | $32.92 | — | ETF/Closed End | 316092873 |
| AEHR | AEHR TEST SYSTEMS | 227,500 | $455K | 0.0% | $2.47 | -24.5% | Common Stock | 00760J108 |
| SLYV | SPDR SP SM CAP VALU ETF | 6,927 | $455K | 0.0% | $61.26 | — | ETF/Closed End | 78464A300 |
| — | PIMCO MUN INCOME FD II | 28,571 | $453K | 0.0% | $13.93 | — | ETF/Closed End- | 72200W106 |
| DTD | WSDMTR US TTL DIV ETF | 4,289 | $453K | 0.0% | $86.53 | — | ETF/Closed End | 97717W109 |
| PATK | PATRICK INDUSTRIES INC | 8,612 | $452K | 0.0% | $34.27 | -15.8% | Common Stock | 703343103 |
| — | EQM MIDSTREAM PRTNRS LP | 15,024 | $449K | 0.0% | $70.39 | — | MLP | 26885B100 |
| — | CELESTICA INC SUB VTG | 54,316 | $449K | 0.0% | $9.83 | — | Common Stock | 15101Q108 |
| RFDI | FT RVRFRONT DYN DEV ETF | 7,475 | $448K | 0.0% | $54.57 | — | ETF/Closed End | 33739P608 |
| KMPR | KEMPER CORP DELAWARE | 5,776 | $448K | 0.0% | $69.83 | +6.8% | Common Stock | 488401100 |
| VRSN | VERISIGN INC | 2,327 | $448K | 0.0% | $158.38 | +17.6% | Common Stock | 92343E102 |
| — | NUVEEN SEL TX FREE INC 2 | 29,350 | $448K | 0.0% | $13.82 | — | ETF/Closed End- | 67063C106 |
| AOR | ISHS CORE GRWTH ALLC ETF | 9,368 | $448K | 0.0% | $41.83 | — | ETF/Closed End | 464289867 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 31,405 | $447K | 0.0% | $14.70 | — | ETF/Closed End- | 09253X102 |
| ALLY | ALLY FINANCIAL INC | 14,629 | $447K | 0.0% | $20.78 | +22.9% | Common Stock | 02005N100 |
| MAS | MASCO CORP | 9,295 | $446K | 0.0% | $32.99 | +24.4% | Common Stock | 574599106 |
| — | LIBERTY ALLSTAR EQUITY | 65,680 | $445K | 0.0% | $6.18 | — | ETF/Closed End | 530158104 |
| BSET | BASSETT FURNITURE INDS | 26,669 | $445K | 0.0% | $10.93 | 0.0% | Common Stock | 070203104 |
| FELE | FRANKLIN ELECTRIC CO INC | 7,754 | $444K | 0.0% | $30.44 | +62.9% | Common Stock | 353514102 |
| FIW | FT WATER ETF | 7,397 | $443K | 0.0% | $44.16 | — | ETF/Closed End | 33733B100 |
| ORANY | ORANGE SPON ADR | 30,394 | $443K | 0.0% | $331.20 | — | Common Stock | 684060106 |
| — | BLACKROCK DEBT STR NEW | 39,344 | $441K | 0.0% | $11.21 | — | Common Stock | 09255R202 |
| GBCI | GLACIER BANCORP INC NEW | 9,596 | $441K | 0.0% | $26.08 | +36.0% | Common Stock | 37637Q105 |
| — | M D C HOLDINGS INC | 11,551 | $441K | 0.0% | $40.35 | — | Common Stock | 552676108 |
| BDN | BRANDYWINE RLTY TR NEW | 28,021 | $441K | 0.0% | $15.30 | — | REIT | 105368203 |
| — | ATHENE HOLDING LTD A | 9,351 | $440K | 0.0% | $42.08 | — | Common Stock | G0684D107 |
| NSIT | INSIGHT ENTERPRISES INC | 6,239 | $439K | 0.0% | $53.12 | +18.6% | Common Stock | 45765U103 |
| GLTR | ABERDN PHYS PREC MTL ETF | 5,734 | $438K | 0.0% | $72.52 | — | ETF/Closed End | 003263100 |
| RFFC | ALPS RVRFRNT DYN US ETF | 12,260 | $438K | 0.0% | $28.59 | — | ETF/Closed End | 00162Q510 |
| PKG | PACKAGING CORP OF AMER | 3,903 | $437K | 0.0% | $67.91 | +34.7% | Common Stock | 695156109 |
| MBUU | MALIBU BOATS INC CL A | 10,657 | $436K | 0.0% | $36.15 | 0.0% | Common Stock | 56117J100 |
| — | NUVEEN SR INCOME FD | 73,110 | $436K | 0.0% | $5.96 | — | ETF/Closed End- | 67067Y104 |
| LKQ | LKQ CORP | 12,191 | $435K | 0.0% | $28.62 | +6.5% | Common Stock | 501889208 |
| TILE | INTERFACE INC | 26,228 | $435K | 0.0% | $13.08 | +23.1% | Common Stock | 458665304 |
| TBI | TRUEBLUE INC | 18,023 | $434K | 0.0% | $20.67 | +10.3% | Common Stock | 89785X101 |
| — | CALAMOS CONV OPP INC | 39,287 | $432K | 0.0% | $566.12 | — | ETF/Closed End | 128117108 |
| CQP | CHENIERE ENERGY PTNRS LP | 10,860 | $432K | 0.0% | $30.61 | — | MLP | 16411Q101 |
| OGE | OGE ENERGY CORP | 9,698 | $431K | 0.0% | $32.76 | +31.9% | Common Stock | 670837103 |
| SR | SPIRE INC | 5,158 | $430K | 0.0% | $86.25 | — | Common Stock | 84857L101 |
| — | RISE ED CAYMAN LTD ADS | 61,546 | $430K | 0.0% | $6.99 | — | Common Stock | 76761L102 |
| PGF | INV FINL PFD ETF | 22,763 | $430K | 0.0% | $18.43 | — | ETF/Closed End- | 46137V621 |
| GLOB | GLOBANT S A | 4,055 | $430K | 0.0% | $90.14 | +10.4% | Common Stock | L44385109 |
| TDOC | TELADOC HEALTH INC | 5,125 | $429K | 0.0% | $64.75 | +17.5% | Common Stock | 87918A105 |
| — | CAESARS ENTMNT CORP | 31,500 | $428K | 0.0% | $10.09 | — | Common Stock | 127686103 |
| CALY | CALLAWAY GOLF COMPANY | 20,160 | $427K | 0.0% | $16.68 | +22.6% | Common Stock | 131193104 |
| IMOS | CHIPMOS TECHS ADR NEW | 18,877 | $427K | 0.0% | $20.33 | — | Common Stock | 16965P202 |
| RUSHA | RUSH ENTERPRISE INC CL A | 9,190 | $427K | 0.0% | $17.71 | +9.9% | Common Stock | 781846209 |
| SRI | STONERIDGE INC | 14,459 | $424K | 0.0% | $31.32 | -1.7% | Common Stock | 86183P102 |
| — | INTERXION HOLDING NV | 5,060 | $424K | 0.0% | $83.79 | — | Common Stock | N47279109 |
| UBS | UBS GROUP AG | 33,668 | $424K | 0.0% | $15.46 | -23.1% | Common Stock | H42097107 |
| BHR | BRAEMAR HOTELS RESORTS | 47,363 | $423K | 0.0% | $11.40 | — | Common Stock | 10482B101 |
| — | KAYNE ANDERSON MIDSTREAM | 40,250 | $423K | 0.0% | $13.85 | — | ETF/Closed End | 48661E108 |
| FIVE | FIVE BELOW INC | 3,300 | $422K | 0.0% | $97.87 | +28.0% | Common Stock | 33829M101 |
| BOCT | INNOVATR SP 500 BUF ETF | 16,112 | $422K | 0.0% | $25.54 | — | ETF/Closed End | 45782C771 |
| — | STAMPSCOM INC NEW | 5,033 | $420K | 0.0% | $83.45 | — | Common Stock | 852857200 |
| — | GUGGENHEIM ENHANCED EQTY | 52,121 | $420K | 0.0% | $8.22 | — | ETF/Closed End | 40167B100 |
| — | ALLIANZGI NFJ DIV | 32,234 | $419K | 0.0% | $12.71 | — | ETF/Closed End | 01883A107 |
| ACCO | ACCO BRANDS CORP | 44,802 | $419K | 0.0% | $6.56 | +5.3% | Common Stock | 00081T108 |
| — | INV DWA NASDAQ MOMTM ETF | 3,265 | $418K | 0.0% | $112.76 | — | ETF/Closed End | 46137V829 |
| SPDW | SPDR DEV WORLD EXUS ETF | 13,328 | $418K | 0.0% | $27.42 | — | ETF/Closed End | 78463X889 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,438 | $418K | 0.0% | $90.55 | 0.0% | Common Stock | 92828Q109 |
| — | ISHSBD DEC 2021 TERM ETF | 16,175 | $417K | 0.0% | $25.59 | — | ETF/Closed End- | 46435G789 |
| AEO | AMERN EAGLE OUTFITTERS | 28,326 | $416K | 0.0% | $18.46 | -29.3% | Common Stock | 02553E106 |
| ITT | ITT INC | 5,614 | $415K | 0.0% | $37.76 | +76.0% | Common Stock | 45073V108 |
| IYC | ISHS U S CNSMR SVC ETF | 1,812 | $414K | 0.0% | $8042.29 | — | ETF/Closed End | 464287580 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 12,321 | $413K | 0.0% | $32.34 | — | ETF/Closed End | 00214Q302 |
| WNC | WABASH NATIONAL CORP | 28,022 | $412K | 0.0% | $12.86 | +1.0% | Common Stock | 929566107 |
| CC | CHEMOURS COMPANY | 22,554 | $408K | 0.0% | $16.42 | -20.8% | Common Stock | 163851108 |
| — | CHINA MOBILE LTD ADR | 9,662 | $408K | 0.0% | $55.55 | — | Common Stock | 16941M109 |
| KWEB | KRANESHS CSI CHINA ETF | 8,359 | $407K | 0.0% | $43.99 | — | ETF/Closed End | 500767306 |
| SWAN | AMPLIFY BLACKSWN GRW ETF | 14,165 | $407K | 0.0% | $28.52 | — | ETF/Closed End- | 032108888 |
| GDDY | GODADDY INC A | 5,959 | $405K | 0.0% | $72.88 | -9.3% | Common Stock | 380237107 |
| XMQTX | BLAKRK MUNYLD QLTY FD II | 31,168 | $405K | 0.0% | $12.63 | — | ETF/Closed End- | 09254G108 |
| IFLN | INV FDMTL H/Y CORP ETF | 20,950 | $404K | 0.0% | $18.13 | — | ETF/Closed End- | 46138E719 |
| — | NUVEEN TAX ADV TOTAL RET | 33,493 | $404K | 0.0% | $11.38 | — | ETF/Closed End | 67090H102 |
| SHYG | ISHS 05YR HI YLD BD ETF | 8,669 | $403K | 0.0% | $46.80 | — | ETF/Closed End- | 46434V407 |
| EQNR | EQUINOR ASA SPON ADR | 20,247 | $403K | 0.0% | $24.22 | — | Common Stock | 29446M102 |
| — | CHUYS HLDGS INC | 15,497 | $402K | 0.0% | $25.94 | — | Common Stock | 171604101 |
| CW | CURTISS WRIGHT CORP DE | 2,851 | $402K | 0.0% | $115.80 | +13.8% | Common Stock | 231561101 |
| COLD | AMERICOLD REALTY TRUST | 11,440 | $401K | 0.0% | $34.65 | — | REIT | 03064D108 |
| SPIP | SPDR TIPS ETF | 14,014 | $400K | 0.0% | $50.00 | — | ETF/Closed End- | 78464A656 |
| — | FT NEW OP MLP ENERGY | 42,819 | $400K | 0.0% | $9.39 | — | ETF/Closed End | 33739M100 |
| FHN | FIRST HORIZON NATL CORP | 24,063 | $398K | 0.0% | $11.93 | +7.2% | Common Stock | 320517105 |
| EIG | EMPLOYERS HOLDINGS INC | 9,505 | $397K | 0.0% | $33.39 | +2.4% | Common Stock | 292218104 |
| DPZ | DOMINOS PIZZA INC | 1,353 | $397K | 0.0% | $166.83 | +53.5% | Common Stock | 25754A201 |
| YETI | YETI HOLDINGS INC | 11,389 | $396K | 0.0% | $29.47 | +6.9% | Common Stock | 98585X104 |
| — | TARO PHARM IND LTD SHS A | 4,500 | $396K | 0.0% | $111.73 | — | Common Stock | M8737E108 |
| FAB | FT MULCP VAL ALPHADX ETF | 6,815 | $396K | 0.0% | $51.28 | — | ETF/Closed End | 33733C108 |
| BLD | TOPBUILD CORP | 3,834 | $395K | 0.0% | $76.49 | +36.0% | Common Stock | 89055F103 |
| — | WRIGHT MEDICAL GROUP N V | 12,973 | $395K | 0.0% | $27.36 | — | Common Stock | N96617118 |
| — | ALLIANZGI DIVS INCMCONV | 16,025 | $394K | 0.0% | $22.08 | — | ETF/Closed End | 01883J108 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 5,365 | $394K | 0.0% | $69.44 | — | ETF/Closed End | 464288182 |
| VTEB | VNGRD MUN T/E BD ETF | 7,349 | $393K | 0.0% | $53.48 | — | ETF/Closed End- | 922907746 |
| MFIC | APOLLO INVT CORP NEW | 22,432 | $392K | 0.0% | $6.30 | +21.7% | ETF/Closed End | 03761U502 |
| — | MORGAN EMERGING MARKETS | 56,028 | $392K | 0.0% | $7.66 | — | ETF/Closed End- | 617477104 |
| KSS | KOHLS CORP | 7,702 | $392K | 0.0% | $55.91 | -9.1% | Common Stock | 500255104 |
| CRS | CARPENTER TECHNOLGY CORP | 7,865 | $392K | 0.0% | $40.29 | +14.1% | Common Stock | 144285103 |
| LSTR | LANDSTAR SYSTEM INC | 3,438 | $391K | 0.0% | $105.19 | — | Common Stock | 515098101 |
| — | CANOPY GROWTH CORP | 18,519 | $391K | 0.0% | $34.97 | — | Common Stock | 138035100 |
| — | DOUBLELINE OPPORTUNISTIC | 18,826 | $389K | 0.0% | $20.85 | — | ETF/Closed End- | 258623107 |
| PRLB | PROTO LABS INC | 3,816 | $388K | 0.0% | $106.63 | -7.1% | Common Stock | 743713109 |
| TPR | TAPESTRY INC | 14,372 | $388K | 0.0% | $36.66 | -38.6% | Common Stock | 876030107 |
| PBP | INV SP 500 BYWRTE ETF | 18,015 | $388K | 0.0% | $21.64 | — | ETF/Closed End | 46137V399 |
| SLF | SUN LIFE FINL INC | 8,506 | $388K | 0.0% | $35.82 | +25.6% | Common Stock | 866796105 |
| — | BLACKROCK ENH INTL DV TR | 65,878 | $388K | 0.0% | $5.94 | — | ETF/Closed End | 092524107 |
| — | BNY STRAT MUN BD | 48,565 | $388K | 0.0% | $7.94 | — | ETF/Closed End- | 09662E109 |
| RWJ | INVESCO SP S/C 60O ETF | 5,685 | $387K | 0.0% | $63.10 | — | ETF/Closed End | 46138G664 |
| — | TWO HARBORS INVT CORP | 26,501 | $387K | 0.0% | $13.91 | — | Common Stock | 90187B408 |
| — | NATIONAL INSTR CORP | 9,115 | $386K | 0.0% | $46.30 | — | Common Stock | 636518102 |
| — | PIMCO INCOME STRAT FUND | 32,514 | $385K | 0.0% | $11.51 | — | ETF/Closed End- | 72201H108 |
| OC | OWENS CORNING INC NEW | 5,892 | $384K | 0.0% | $75.14 | -14.8% | Common Stock | 690742101 |
| PLAY | DAVE BUSTERS ENTMNT | 9,511 | $382K | 0.0% | $49.61 | -19.3% | Common Stock | 238337109 |
| — | ISHSBD SEP 2020 TERM ETF | 14,936 | $381K | 0.0% | $25.40 | — | ETF/Closed End- | 46434V571 |
| WAL | WESTERN ALLIANCE BANCORP | 6,660 | $380K | 0.0% | $38.25 | +16.9% | Common Stock | 957638109 |
| BIZD | VANECK BDC INCM ETF | 22,638 | $379K | 0.0% | $17.80 | — | ETF/Closed End | 92189F411 |
| ABR | ARBOR REALTY TRUST INC | 26,403 | $379K | 0.0% | $12.02 | — | REIT | 038923108 |
| BSJO | INV BULLETSHS 2024 ETF | 14,780 | $377K | 0.0% | $24.71 | — | ETF/Closed End- | 46138J833 |
| — | CLEARBRIDGE MLP MDSTRM | 43,807 | $376K | 0.0% | $12.83 | — | ETF/Closed End | 18469Q108 |
| — | INVESCO TR INVT GRD MUNS | 29,119 | $374K | 0.0% | $12.88 | — | ETF/Closed End- | 46131M106 |
| COMT | ISHS CMDTYS SEL STRT ETF | 11,346 | $373K | 0.0% | $31.54 | — | ETF/Closed End | 46431W853 |
| RGA | REINSURANCE GRP AMER NEW | 2,285 | $373K | 0.0% | $148.69 | +8.8% | Common Stock | 759351604 |
| — | SINA CORP | 9,314 | $372K | 0.0% | $39.21 | — | Common Stock | G81477104 |
| PSEP | INNOVATR SP 500 PWR ETF | 14,467 | $372K | 0.0% | $24.88 | — | ETF/Closed End | 45782C656 |
| FEMB | FT EMRG MKT LOC CURR ETF | 9,486 | $371K | 0.0% | $38.51 | — | ETF/Closed End- | 33739P202 |
| GNRC | GENERAC HOLDINGS INC | 3,693 | $371K | 0.0% | $62.20 | +49.7% | Common Stock | 368736104 |
| — | HSBC HLDG ADR A 62 PRP | 13,781 | $370K | 0.0% | $26.48 | — | Preferred Stock | 404280604 |
| ING | ING GROEP NV SPONS ADR | 30,543 | $368K | 0.0% | $12.05 | — | Common Stock | 456837103 |
| — | LEGG MASON CLEARBRDG ETF | 10,679 | $368K | 0.0% | $31.90 | — | ETF/Closed End | 524682101 |
| — | CRANE COMPANY | 4,261 | $368K | 0.0% | $96.60 | — | Common Stock | 224399105 |
| NDAQ | NASDAQ INC | 3,425 | $367K | 0.0% | $20.25 | +54.1% | Common Stock | 631103108 |
| — | TC PIPELINES LP | 8,675 | $367K | 0.0% | $52.54 | — | MLP | 87233Q108 |
| — | SUTTER ROCK CAP CORP | 56,000 | $367K | 0.0% | $6.23 | — | Common Stock | 86944Q100 |
| LGLV | SPDR SSGA LGCP LOW ETF | 3,218 | $367K | 0.0% | $82.39 | — | ETF/Closed End | 78468R804 |
| RJF | RAYMOND JAMES FINANCIAL | 4,091 | $366K | 0.0% | $47.15 | +11.3% | Common Stock | 754730109 |
| TECK | TECK RESOURCES LTD CL B | 21,098 | $366K | 0.0% | $23.26 | -29.8% | Common Stock | 878742204 |
| PSTL | POSTAL REALTY TR INC A | 21,600 | $366K | 0.0% | $15.74 | — | REIT | 73757R102 |
| MATW | MATTHEWS INTL CORP CL A | 9,560 | $365K | 0.0% | $41.49 | -27.5% | Common Stock | 577128101 |
| — | COMMUNITY FINL CORP MD | 10,262 | $365K | 0.0% | $31.35 | — | Common Stock | 20368X101 |
| — | BLACKROCK TXBL MUN BD TR | 15,014 | $365K | 0.0% | $23.21 | — | ETF/Closed End- | 09248X100 |
| ASX | ASE TECH HLDG CO LTD | 65,594 | $365K | 0.0% | $4.58 | — | Common Stock | 00215W100 |
| — | ABERDEEN ASIA PACIFIC | 85,606 | $364K | 0.0% | $4.80 | — | ETF/Closed End- | 003009107 |
| BLKB | BLACKBAUD INC | 4,569 | $364K | 0.0% | $68.96 | +21.1% | Common Stock | 09227Q100 |
| PIPR | PIPER SANDLER COS | 4,544 | $363K | 0.0% | $74.62 | +3.8% | Common Stock | 724078100 |
| — | PIMCO INCOME OPPTY FD | 13,065 | $363K | 0.0% | $26.72 | — | ETF/Closed End- | 72202B100 |
| FTLS | FT III LONG SHORT EQ ETF | 8,508 | $363K | 0.0% | $40.17 | — | ETF/Closed End | 33739P103 |
| — | OSI FTSE RUSL SMCP ETF | 12,258 | $363K | 0.0% | $26.78 | — | ETF/Closed End | 67110P100 |
| — | INV SHIPPING ETF | 35,541 | $362K | 0.0% | $9.86 | — | ETF/Closed End | 46138G607 |
| GEL | GENESIS ENERGY LP | 17,692 | $362K | 0.0% | $9379.65 | — | MLP | 371927104 |
| FTXL | FT NASDAQ SEMICONDUC ETF | 8,777 | $362K | 0.0% | $32.82 | — | ETF/Closed End | 33738R811 |
| — | ISHSBD DEC 2022 TERM ETF | 13,792 | $361K | 0.0% | $25.85 | — | ETF/Closed End- | 46435G755 |
| XHIEX | MILLER HI INC EQ COM BEN | 32,074 | $361K | 0.0% | $11.34 | — | ETF/Closed End | 600379101 |
| — | VECTOR GROUP LTD | 26,939 | $361K | 0.0% | $18.20 | — | Common Stock | 92240M108 |
| MDU | MDU RESOURCES GROUP | 12,125 | $360K | 0.0% | $7.99 | +13.8% | Common Stock | 552690109 |
| HTH | HILLTOP HOLDINGS INC | 14,423 | $360K | 0.0% | $24.42 | 0.0% | Common Stock | 432748101 |
| — | THERAPEUTICSMD INC | 147,536 | $357K | 0.0% | $2.42 | — | Common Stock | 88338N107 |
| MDB | MONGODB INC A | 2,701 | $355K | 0.0% | $144.33 | -9.0% | Common Stock | 60937P106 |
| WDFC | WD 40 CO | 1,821 | $354K | 0.0% | $153.06 | +11.8% | Common Stock | 929236107 |
| — | NUVEEN QUAL MUN INCM FD | 24,178 | $353K | 0.0% | $14.28 | — | ETF/Closed End- | 67066V101 |
| NGL | NGL ENERGY PARTNERS LP | 31,115 | $353K | 0.0% | $19.73 | — | Common Stock | 62913M107 |
| JXI | ISHS GLB UTILS ETF | 6,006 | $353K | 0.0% | $58.32 | — | ETF/Closed End | 464288711 |
| — | CREDIT SUISSE HI YLD BD | 140,955 | $352K | 0.0% | $2.50 | — | ETF/Closed End- | 22544F103 |
| — | LOGMEIN INC | 4,090 | $351K | 0.0% | $94.16 | — | Common Stock | 54142L109 |
| PFGC | PERFORMANCE FOOD GRP CO | 6,805 | $350K | 0.0% | $45.71 | 0.0% | Common Stock | 71377A103 |
| — | NUVEEN DOW 30 DYN OVRWRT | 19,841 | $350K | 0.0% | $17.03 | — | ETF/Closed End | 67075F105 |
| VIOG | VNGRD SP SM GRW 600 ETF | 2,104 | $349K | 0.0% | $154.48 | — | ETF/Closed End | 921932794 |
| BIP | BROOKFIELD INFRA LP | 6,983 | $349K | 0.0% | $38.76 | — | MLP | G16252101 |
| XHE | SPDR SP HLTHCR EQUP ETF | 4,048 | $347K | 0.0% | $80.33 | — | ETF/Closed End | 78464A581 |
| FNDE | SCHWAB EMRG MKTS LRG ETF | 11,639 | $347K | 0.0% | $29.32 | — | ETF/Closed End | 808524730 |
| RTH | VANECK RETAIL ETF | 2,890 | $347K | 0.0% | $77.88 | — | ETF/Closed End | 92189F684 |
| FAS | DIRXN FINL BULL 3X ETF | 3,663 | $347K | 0.0% | $61.97 | — | ETF/Closed End | 25459Y694 |
| — | JOHN HANCOCK PFD INC 3 | 17,985 | $347K | 0.0% | $19.29 | — | ETF/Closed End | 41021P103 |
| SMMU | PIMCO S/T MUN BD ACT ETF | 6,825 | $346K | 0.0% | $49.96 | — | ETF/Closed End- | 72201R874 |
| SRVR | PACER BCHMK DATINFR ETF | 10,599 | $345K | 0.0% | $32.55 | — | ETF/Closed End | 69374H741 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,304 | $345K | 0.0% | $148.30 | -7.4% | Common Stock | L8681T102 |
| RCI | ROGERS COMMS B NON VTG | 6,898 | $343K | 0.0% | $52.08 | -7.5% | Common Stock | 775109200 |
| ASIX | ADVANSIX INC | 17,020 | $340K | 0.0% | $22.05 | -9.4% | Common Stock | 00773T101 |
| — | WELLCARE HEALTHPLANS INC | 1,018 | $336K | 0.0% | $254.72 | — | Common Stock | 94946T106 |
| — | RESOLUTE FOREST PRODS | 79,954 | $336K | 0.0% | $7.08 | — | Common Stock | 76117W109 |
| — | ENVESTNET INC | 4,830 | $336K | 0.0% | $51.03 | — | Common Stock | 29404K106 |
| IAK | ISHS US INSURANCE ETF | 4,698 | $335K | 0.0% | $50.79 | — | ETF/Closed End | 464288786 |
| IGHG | PROSHARES INVT GRADE ETF | 4,337 | $335K | 0.0% | $75.48 | — | ETF/Closed End- | 74347B607 |
| CMA | COMERICA INC | 4,669 | $335K | 0.0% | $58.34 | -13.2% | Common Stock | 200340107 |
| OGS | ONE GAS INC | 3,562 | $333K | 0.0% | $74.40 | +22.9% | Common Stock | 68235P108 |
| ICUI | ICU MEDICAL INC | 1,780 | $333K | 0.0% | $160.05 | +7.5% | Common Stock | 44930G107 |
| — | NUVEEN NY QUAL MUN INC | 23,429 | $333K | 0.0% | $13.01 | — | ETF/Closed End- | 67066X107 |
| PFFR | ETFIS INFRA REIT PFD ETF | 13,201 | $332K | 0.0% | $26.15 | — | ETF/Closed End- | 26923G400 |
| HYS | PIMCO 05Y H/Y CORP ETF | 3,327 | $332K | 0.0% | $100.55 | — | ETF/Closed End- | 72201R783 |
| EQAL | INV RUSS 1000 ETF | 9,706 | $332K | 0.0% | $34.21 | — | ETF/Closed End | 46138E420 |
| — | EV MUN BD FD | 25,698 | $331K | 0.0% | $12.77 | — | ETF/Closed End- | 27827X101 |
| BYND | BEYOND MEAT INC | 4,383 | $331K | 0.0% | $106.88 | -13.2% | Common Stock | 08862E109 |
| LITE | LUMENTUM HOLDINGS INC | 4,161 | $330K | 0.0% | $49.98 | +31.0% | Common Stock | 55024U109 |
| GFF | GRIFFON CORP | 16,215 | $330K | 0.0% | $14.21 | +19.5% | Common Stock | 398433102 |
| AVAV | AEROVIRONMENT INC | 5,344 | $330K | 0.0% | $65.41 | -8.4% | Common Stock | 008073108 |
| — | CODORUS VALLEY BANCORP | 14,274 | $329K | 0.0% | $27.44 | — | Common Stock | 192025104 |
| CVLG | COVENANT TRANSN GRP CL A | 25,427 | $329K | 0.0% | $8.32 | -16.5% | Common Stock | 22284P105 |
| DHX | DHI GRP INC | 109,275 | $329K | 0.0% | $3.69 | -7.8% | Common Stock | 23331S100 |
| SPLB | SPDR LONG TERM CORP ETF | 10,913 | $329K | 0.0% | $28.76 | — | ETF/Closed End- | 78464A367 |
| MSA | MSA SAFETY INC | 2,602 | $329K | 0.0% | $94.14 | +27.8% | Common Stock | 553498106 |
| PII | POLARIS INC | 3,232 | $329K | 0.0% | $91.06 | +6.6% | Common Stock | 731068102 |
| — | TORTOISE ENERGY INFRA | 18,269 | $328K | 0.0% | $31.50 | — | ETF/Closed End | 89147L100 |
| — | INVESCO MTG CAP INC | 19,641 | $327K | 0.0% | $15.41 | — | REIT | 46131B100 |
| PBW | INV WILDERHL CLN ETF | 9,543 | $327K | 0.0% | $27.38 | — | ETF/Closed End | 46137V134 |
| — | SPIRIT AEROSYS HLDG CL A | 4,463 | $325K | 0.0% | $87.43 | — | Common Stock | 848574109 |
| SPHB | INV EXCHG SP 500 HI ETF | 6,978 | $325K | 0.0% | $46.57 | — | ETF/Closed End | 46138E370 |
| DLX | DELUXE CORP | 6,492 | $324K | 0.0% | $46.49 | -22.6% | Common Stock | 248019101 |
| IYE | ISHS US ENGY SCTR ETF | 10,078 | $324K | 0.0% | $37.66 | — | ETF/Closed End | 464287796 |
| XAWPX | ABERDEEN GLB PREM PPTYS | 50,043 | $324K | 0.0% | $6.32 | — | ETF/Closed End | 00302L108 |
| NTRS | NORTHERN TRUST CORP | 3,046 | $324K | 0.0% | $75.35 | +12.2% | Common Stock | 665859104 |
| ROBO | EXCH ROBO GLB AUTO ETF | 7,694 | $323K | 0.0% | $37.41 | — | ETF/Closed End | 301505707 |
| FFBC | FIRST FINANCIAL BANCORP | 12,683 | $323K | 0.0% | $18.34 | +2.3% | Common Stock | 320209109 |
| HYMB | SPDR NUV H/Y MUN BD ETF | 5,471 | $323K | 0.0% | $59.04 | — | ETF/Closed End- | 78464A284 |
| IUS | INV RAFI STRT US ETF | 11,620 | $322K | 0.0% | $27.71 | — | ETF/Closed End | 46138J742 |
| EFV | ISHS MSCI EAFE VAL ETF | 6,449 | $322K | 0.0% | $48.06 | — | ETF/Closed End | 464288877 |
| IEO | ISHS US O/G EXPL ETF | 5,784 | $321K | 0.0% | $61.97 | — | ETF/Closed End | 464288851 |
| VMI | VALMONT INDUSTRIES INC | 2,142 | $321K | 0.0% | $124.68 | +13.3% | Common Stock | 920253101 |
| FCBC | FIRST CMNTY BANKSHS INC | 10,300 | $320K | 0.0% | $15.83 | +45.8% | Common Stock | 31983A103 |
| — | NUVEEN VA QUAL MUN INC | 21,952 | $320K | 0.0% | $12.27 | — | ETF/Closed End- | 67064R102 |
| SEE | SEALED AIR CORP NEW | 8,000 | $319K | 0.0% | $38.64 | -8.6% | Common Stock | 81211K100 |
| ENVA | ENOVA INTL INC | 13,228 | $318K | 0.0% | $23.55 | -4.4% | Common Stock | 29357K103 |
| TRMK | TRUSTMARK CORP | 9,220 | $318K | 0.0% | $24.43 | +16.8% | Common Stock | 898402102 |
| ILCG | ISHS MSTAR LG CP GRW ETF | 1,515 | $318K | 0.0% | $183.15 | — | ETF/Closed End | 464287119 |
| GTES | GATES INDL CORP PLC | 23,046 | $317K | 0.0% | $9.89 | +15.1% | Common Stock | G39108108 |
| — | GABELLI HLTHCAREWELL TR | 27,449 | $316K | 0.0% | $11.51 | — | ETF/Closed End | 36246K103 |
| FNDF | SCHWAB FUND INTL LRG ETF | 10,870 | $314K | 0.0% | $27.61 | — | ETF/Closed End | 808524755 |
| L | LOEWS CORP | 5,975 | $314K | 0.0% | $45.79 | +7.4% | Common Stock | 540424108 |
| — | IMMUNOGEN INC | 61,084 | $312K | 0.0% | $4.45 | — | Common Stock | 45253H101 |
| PFIS | PEOPLES FINL SVCS CORP | 6,171 | $311K | 0.0% | $35.21 | +9.7% | Common Stock | 711040105 |
| — | X TRCKRS ALL WRLD US ETF | 11,874 | $311K | 0.0% | $24.61 | — | ETF/Closed End | 233051598 |
| NKSH | NATL BANKSHARES INC VA | 6,901 | $310K | 0.0% | $31.26 | 0.0% | Common Stock | 634865109 |
| — | WESTERN ASSET PREMIER | 21,164 | $310K | 0.0% | $1461.05 | — | ETF/Closed End- | 957664105 |
| AYI | ACUITY BRANDS INC | 2,236 | $309K | 0.0% | $127.90 | -1.5% | Common Stock | 00508Y102 |
| SE | SEA LTD ADR | 7,675 | $309K | 0.0% | $40.26 | — | Common Stock | 81141R100 |
| UVSP | UNIVEST FINL CORP | 11,485 | $308K | 0.0% | $25.87 | +0.0% | Common Stock | 915271100 |
| DSI | ISHS MSCI KLD 400 ETF | 2,566 | $308K | 0.0% | $110.20 | — | ETF/Closed End | 464288570 |
| CTRA | CABOT OIL GAS CORP | 17,668 | $308K | 0.0% | $16.49 | -20.7% | Common Stock | 127097103 |
| LDSF | FT LOW DUR STRAT FOC ETF | 14,889 | $305K | 0.0% | $20.48 | — | ETF/Closed End- | 33740F870 |
| DVN | DEVON ENERGY CORP NEW | 11,690 | $304K | 0.0% | $23.33 | -30.1% | Common Stock | 25179M103 |
| XITK | SPDR FACTSET INNOVA ETF | 2,686 | $304K | 0.0% | $96.40 | — | ETF/Closed End | 78464A110 |
| ARES | ARES MGMT CORP A | 8,488 | $303K | 0.0% | $16.56 | +53.9% | Common Stock | 03990B101 |
| DVLU | FT DW MOMENTUM VAL ETF | 15,381 | $301K | 0.0% | $18.80 | — | ETF/Closed End | 33741L207 |
| — | APACHE CORP | 11,744 | $301K | 0.0% | $43.24 | — | Common Stock | 037411105 |
| FSLR | FIRST SOLAR INC | 5,373 | $301K | 0.0% | $59.21 | -7.2% | Common Stock | 336433107 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,002 | $300K | 0.0% | $37.75 | +4.5% | Common Stock | G0450A105 |
| SCHG | SCHWAB US LGCP GRW ETF | 3,233 | $300K | 0.0% | $80.77 | — | ETF/Closed End | 808524300 |
| DXC | DXC TECH CO | 7,970 | $300K | 0.0% | $67.02 | -52.5% | Common Stock | 23355L106 |
| — | CARA THERAPEUTICS INC | 18,549 | $299K | 0.0% | $399.45 | — | Common Stock | 140755109 |
| — | BARINGS GLB SHT DUR HI | 17,019 | $298K | 0.0% | $19.24 | — | ETF/Closed End- | 06760L100 |
| — | NUVEEN HI INC NOV 21 TGT | 29,804 | $298K | 0.0% | $10.05 | — | ETF/Closed End- | 67077N106 |
| FTGC | FT VII GLB TACTICAL ETF | 15,770 | $298K | 0.0% | $18.75 | — | ETF/Closed End | 33739H101 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,812 | $297K | 0.0% | $24.48 | -19.0% | Common Stock | 635017106 |
| IBDT | ISHSBD DEC 2028 TERM ETF | 10,676 | $296K | 0.0% | $27.77 | — | ETF/Closed End- | 46435U515 |
| ARTNA | ARTESIAN RES CORP CL A | 7,963 | $296K | 0.0% | $25.57 | +20.7% | Common Stock | 043113208 |
| ATR | APTARGROUP INC | 2,555 | $295K | 0.0% | $87.47 | +20.0% | Common Stock | 038336103 |
| XRT | SPDR SP RETAIL ETF | 6,387 | $294K | 0.0% | $46.03 | — | ETF/Closed End | 78464A714 |
| — | NUVEEN TXBL MUN INCM FD | 13,483 | $294K | 0.0% | $20.24 | — | ETF/Closed End- | 67074C103 |
| XHB | SPDR SP HOMEBLDRS ETF | 6,421 | $292K | 0.0% | $36.34 | — | ETF/Closed End | 78464A888 |
| — | KAMAN CORP | 4,431 | $292K | 0.0% | $59.37 | — | Common Stock | 483548103 |
| — | EV TAX ADVTG BY WRTE INC | 17,822 | $292K | 0.0% | $16.15 | — | ETF/Closed End | 27828X100 |
| — | AVID BIOSERVICES INC | 38,129 | $292K | 0.0% | $6.76 | — | Common Stock | 05368M106 |
| OXSQ | OXFORD SQUARE CAP CORP | 53,501 | $291K | 0.0% | $5.88 | -6.0% | ETF/Closed End | 69181V107 |
| MLN | VANECK AMT FREE LONG ETF | 13,820 | $290K | 0.0% | $20.88 | — | ETF/Closed End- | 92189F536 |
| MOO | VANECK AGRIBUSINESS ETF | 4,224 | $290K | 0.0% | $66.05 | — | ETF/Closed End | 92189F700 |
| — | CUBIC CORP COMMON | 4,555 | $290K | 0.0% | $70.46 | — | Common Stock | 229669106 |
| VFF | VILLAGE FARMS INTL INC | 46,474 | $290K | 0.0% | $12.62 | -43.6% | Common Stock | 92707Y108 |
| TNDM | TANDEM DIABETES CARE NEW | 4,865 | $290K | 0.0% | $34.96 | +76.4% | Common Stock | 875372203 |
| LBRDA | LIBERTY BROADBAND CORP A | 2,325 | $290K | 0.0% | $77.30 | +40.4% | Common Stock | 530307107 |
| LEGR | FIRST INDXX DIGITAL ETF | 9,050 | $289K | 0.0% | $29.32 | — | ETF/Closed End | 33741X201 |
| TR | TOOTSIE ROLL INDS INC | 8,469 | $289K | 0.0% | $28.61 | +4.8% | Common Stock | 890516107 |
| BANR | BANNER CORP NEW | 5,095 | $288K | 0.0% | $43.27 | +1.0% | Common Stock | 06652V208 |
| PAPR | INNOVATR SP 500 PWR ETF | 11,000 | $287K | 0.0% | $25.73 | — | ETF/Closed End | 45782C870 |
| BRO | BROWN BROWN INC | 7,262 | $287K | 0.0% | $34.32 | +4.9% | Common Stock | 115236101 |
| CERS | CERUS CORP | 67,700 | $286K | 0.0% | $5.28 | -18.4% | Common Stock | 157085101 |
| PBJ | INV DYN FOOD BEV ETF | 8,314 | $286K | 0.0% | $33.19 | — | ETF/Closed End | 46137V753 |
| NOK | NOKIA CORP SPON ADR | 77,089 | $286K | 0.0% | $5.26 | — | Common Stock | 654902204 |
| BHC | BAUSCH HEALTH COS INC | 9,569 | $286K | 0.0% | $22.90 | +13.5% | Common Stock | 071734107 |
| SBAC | SBA COMMNS CORP A NEW | 1,186 | $286K | 0.0% | $227.63 | -3.6% | REIT | 78410G104 |
| SXT | SENSIENT TECHNOLOGIES | 4,335 | $286K | 0.0% | $70.61 | -9.3% | Common Stock | 81725T100 |
| EQR | EQUITY RESIDENTIAL | 3,525 | $285K | 0.0% | $54.15 | +23.8% | REIT | 29476L107 |
| BLFS | BIOLIFE SOL INC NEW | 17,615 | $285K | 0.0% | $7.28 | +123.3% | Common Stock | 09062W204 |
| MGV | VNGRD MEGA CAP VAL ETF | 3,256 | $284K | 0.0% | $81.79 | — | ETF/Closed End | 921910840 |
| CCNE | CNB FINANCIAL CORP PA | 8,645 | $283K | 0.0% | $22.63 | +14.4% | Common Stock | 126128107 |
| — | BIODELIVERY SCI INTL INC | 44,800 | $283K | 0.0% | $3.44 | — | Common Stock | 09060J106 |
| SPMD | SPDR PORT MID CAP ETF | 7,779 | $282K | 0.0% | $36.25 | — | ETF/Closed End | 78464A847 |
| RVTY | PERKINELMER INC | 2,893 | $281K | 0.0% | $73.59 | +19.6% | Common Stock | 714046109 |
| — | WABCO HOLDINGS INC | 2,058 | $279K | 0.0% | $114.32 | — | Common Stock | 92927K102 |
| — | TELEFONICA BRASIL SA ADR | 19,496 | $279K | 0.0% | $14.02 | — | Common Stock | 87936R106 |
| — | AMC ENTMNT HLDGS INC A | 38,527 | $279K | 0.0% | $7.24 | — | Common Stock | 00165C104 |
| — | BRYN MAWR BANK CORP | 6,775 | $279K | 0.0% | $37.80 | — | Common Stock | 117665109 |
| NEU | NEWMARKET CORP | 573 | $279K | 0.0% | $365.09 | +15.8% | Common Stock | 651587107 |
| — | KEMET CORP NEW | 10,248 | $277K | 0.0% | $17.19 | — | Common Stock | 488360207 |
| — | ALTERYX INC A | 2,767 | $277K | 0.0% | $43.81 | — | Common Stock | 02156B103 |
| BXP | BOSTON PROPERTIES INC | 2,012 | $277K | 0.0% | $99.27 | 0.0% | REIT | 101121101 |
| — | NEW ORIENTAL ED TECH | 2,274 | $276K | 0.0% | $90.59 | — | Common Stock | 647581107 |
| FCF | FIRST COMMONWLTH FINL | 19,051 | $276K | 0.0% | $9.72 | +14.9% | Common Stock | 319829107 |
| — | SOUTH STATE CORP | 3,167 | $275K | 0.0% | $68.45 | — | Common Stock | 840441109 |
| — | SUNPOWER CORP | 35,280 | $275K | 0.0% | $10.97 | — | Common Stock | 867652406 |
| — | CHIMERA INVT CORP NEW | 13,312 | $274K | 0.0% | $18.78 | — | Common Stock | 16934Q208 |
| RGCO | RGC RESOURCES INC | 9,600 | $274K | 0.0% | $28.51 | +1.7% | Common Stock | 74955L103 |
| SU | SUNCOR ENERGY INC NEW | 8,323 | $273K | 0.0% | $26.69 | -8.2% | Common Stock | 867224107 |
| — | INVESCO SP FINLS ETF | 3,687 | $272K | 0.0% | $68.33 | — | ETF/Closed End | 46138G680 |
| — | GAIN CAPITAL HLDGS INC | 68,778 | $272K | 0.0% | $5.48 | — | Common Stock | 36268W100 |
| — | NUVEEN SP 500 DYNAMIC | 16,465 | $271K | 0.0% | $15.53 | — | ETF/Closed End | 6706EW100 |
| IDA | IDACORP INC | 2,541 | $271K | 0.0% | $97.07 | +10.1% | Common Stock | 451107106 |
| ZS | ZSCALER INC | 5,799 | $270K | 0.0% | $40.49 | +14.6% | Common Stock | 98980G102 |
| FINX | GLB X FINTECH ETF | 8,893 | $270K | 0.0% | $27.74 | — | ETF/Closed End | 37954Y814 |
| — | APOLLO TACTICAL INCM FD | 17,900 | $270K | 0.0% | $15.15 | — | ETF/Closed End- | 037638103 |
| — | NUVEEN SELECT MAT MUNI | 25,601 | $269K | 0.0% | $10.15 | — | ETF/Closed End- | 67061T101 |
| — | LBRTY FORMULA ONE C | 5,843 | $269K | 0.0% | $32.19 | — | Common Stock | 531229854 |
| USEP | INNOVATR SP 500 ULT ETF | 10,600 | $268K | 0.0% | $24.84 | — | ETF/Closed End | 45782C649 |
| — | INCARBRIDGE MLP MDSTRM | 23,827 | $268K | 0.0% | $8037.56 | — | ETF/Closed End | 184692101 |
| PFXF | VANECK PFD SECS EX ETF | 13,238 | $268K | 0.0% | $19.58 | — | ETF/Closed End- | 92189F429 |
| BKR | BAKER HUGHES CO | 10,405 | $267K | 0.0% | $19.54 | -2.1% | Common Stock | 05722G100 |
| LRGF | ISHS EDGE MSCI MFACT ETF | 7,745 | $267K | 0.0% | $33.64 | — | ETF/Closed End | 46434V282 |
| AMBA | AMBARELLA INC | 4,352 | $264K | 0.0% | $45.37 | +22.1% | Common Stock | G037AX101 |
| BL | BLACKLINE INC | 5,098 | $263K | 0.0% | $49.92 | 0.0% | Common Stock | 09239B109 |
| ISTB | ISHS CORE 15 USD BD ETF | 5,195 | $262K | 0.0% | $50.43 | — | ETF/Closed End- | 46432F859 |
| TFLO | ISHR TREAS FLTG BOND ETF | 5,191 | $261K | 0.0% | $50.30 | — | ETF/Closed End- | 46434V860 |
| NTAP | NETAPP INC | 4,171 | $260K | 0.0% | $56.79 | -13.1% | Common Stock | 64110D104 |
| HYGH | ISHS INT RATE HI YLD ETF | 2,898 | $260K | 0.0% | $91.91 | — | ETF/Closed End- | 46431W606 |
| BKH | BLACK HILLS CORP | 3,312 | $260K | 0.0% | $52.65 | +14.2% | Common Stock | 092113109 |
| — | INDEPENDENCE HLDG CO NEW | 6,152 | $259K | 0.0% | $38.76 | — | Common Stock | 453440307 |
| NIO | NIO INC ADS | 64,190 | $258K | 0.0% | $5.10 | — | Common Stock | 62914V106 |
| — | NUVEEN E/MKT DEBT 2022 | 29,000 | $258K | 0.0% | $8.87 | — | ETF/Closed End- | 67077P101 |
| — | SMART GLOBAL HLDGS INC | 6,770 | $257K | 0.0% | $37.96 | — | Common Stock | G8232Y101 |
| LADR | LADDER CAP CORP CL A | 14,249 | $257K | 0.0% | $16.80 | — | Common Stock | 505743104 |
| IDGT | ISHS NA MULTIMEDIA ETF | 4,650 | $257K | 0.0% | $56.44 | — | ETF/Closed End | 464287531 |
| AZTA | BROOKS AUTOMATION INC | 6,103 | $256K | 0.0% | $26.75 | +54.8% | Common Stock | 114340102 |
| BURL | BURLINGTON STORES INC | 1,118 | $255K | 0.0% | $186.14 | +12.3% | Common Stock | 122017106 |
| ARMK | ARAMARK | 5,886 | $255K | 0.0% | $21.51 | +34.9% | Common Stock | 03852U106 |
| AN | AUTONATION INC | 5,230 | $254K | 0.0% | $46.35 | +9.2% | Common Stock | 05329W102 |
| INDB | INDEPENDENT BANK CORP MA | 3,050 | $254K | 0.0% | $56.20 | +19.0% | Common Stock | 453836108 |
| HTBK | HERITAGE COMMERCE CORP | 19,683 | $253K | 0.0% | $12.17 | 0.0% | Common Stock | 426927109 |
| SLQD | ISHS 05YR INVT GRD ETF | 4,931 | $252K | 0.0% | $50.33 | — | ETF/Closed End- | 46434V100 |
| PGHY | INV GLB S/T HI YLD ETF | 11,055 | $252K | 0.0% | $23.40 | — | ETF/Closed End- | 46138E669 |
| HCI | HCI GROUP INC | 5,500 | $251K | 0.0% | $38.18 | +15.5% | Common Stock | 40416E103 |
| MEOH | METHANEX CORP | 6,504 | $251K | 0.0% | $37.51 | 0.0% | Common Stock | 59151K108 |
| DWLD | DAVIS FUNDAMNTL WRLD ETF | 9,969 | $250K | 0.0% | $25.08 | — | ETF/Closed End | 23908L306 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,432 | $250K | 0.0% | $37.95 | +7.4% | Common Stock | 064149107 |
| HCSG | HEALTHCARE SVCS GROUP | 10,257 | $249K | 0.0% | $37.28 | -33.5% | Common Stock | 421906108 |
| RSPS | INV SP 500 EQUAL ETF | 1,708 | $249K | 0.0% | $131.29 | — | ETF/Closed End | 46137V373 |
| — | NUV DIVERSIFIED DIV INC | 22,775 | $248K | 0.0% | $11.59 | — | ETF/Closed End | 6706EP105 |
| CRNC | CERENCE INC | 10,921 | $247K | 0.0% | $16.42 | 0.0% | Common Stock | 156727109 |
| EDIV | SPDR SP EMG MKT DIV ETF | 7,693 | $247K | 0.0% | $32.11 | — | ETF/Closed End | 78463X533 |
| AMH | AMERICAN HOMES 4 RENT A | 9,431 | $247K | 0.0% | $24.42 | — | Common Stock | 02665T306 |
| — | CREDIT SUISSE GRP SP ADR | 18,345 | $247K | 0.0% | $13.46 | — | Common Stock | 225401108 |
| — | CLOVIS ONCOLOGY INC | 23,550 | $246K | 0.0% | $3.92 | — | Common Stock | 189464100 |
| RMR | RMR GROUP INC A | 5,384 | $246K | 0.0% | $31.75 | -18.5% | Common Stock | 74967R106 |
| HOLX | HOLOGIC INC | 4,697 | $245K | 0.0% | $40.13 | +24.1% | Common Stock | 436440101 |
| BPOP | POPULAR INC NEW | 4,144 | $244K | 0.0% | $44.72 | +3.3% | Common Stock | 733174700 |
| SCHC | SCHWAB INTL SMCP EQ ETF | 7,043 | $244K | 0.0% | $31.80 | — | ETF/Closed End | 808524888 |
| — | WESTERN MTG OPPTY FD INC | 12,035 | $244K | 0.0% | $25.14 | — | ETF/Closed End | 95790B109 |
| — | DOMTAR CORP NEW | 6,343 | $243K | 0.0% | $39.67 | — | Common Stock | 257559203 |
| GIII | GIII APPAREL GROUP LTD | 7,267 | $243K | 0.0% | $28.22 | 0.0% | Common Stock | 36237H101 |
| — | GCP APPLIED TECHS INC | 10,675 | $242K | 0.0% | $28.95 | — | Common Stock | 36164Y101 |
| GHC | GRAHAM HOLDINGS CO | 379 | $242K | 0.0% | $531.13 | +12.8% | Common Stock | 384637104 |
| FSMB | FT SHRT DUR MGD MUN ETF | 11,800 | $242K | 0.0% | $20.33 | — | ETF/Closed End- | 33739P830 |
| PLOW | DOUGLAS DYNAMICS INC | 4,397 | $242K | 0.0% | $50.49 | 0.0% | Common Stock | 25960R105 |
| WSFS | WSFS FINANCIAL CORP | 5,511 | $242K | 0.0% | $43.70 | 0.0% | Common Stock | 929328102 |
| UUP | INV DB US DLR BULL ETF | 9,316 | $242K | 0.0% | $26.01 | — | Common Stock | 46141D203 |
| IHE | ISHS US PHARMA ETF | 1,507 | $241K | 0.0% | $159.92 | — | ETF/Closed End | 464288836 |
| SUN | SUNOCO LP | 7,833 | $240K | 0.0% | $31.12 | — | MLP | 86765K109 |
| — | BARNES GROUP INC | 3,875 | $240K | 0.0% | $59.61 | — | Common Stock | 067806109 |
| — | ENTASIS THERAPEUTICS | 48,155 | $239K | 0.0% | $4.35 | — | Common Stock | 293614103 |
| JBGS | JBG SMITH PPTYS | 5,985 | $239K | 0.0% | $40.90 | — | Common Stock | 46590V100 |
| INDA | ISHS MSCI INDIA ETF | 6,791 | $239K | 0.0% | $35.19 | — | ETF/Closed End | 46429B598 |
| LEVI | LEVI STRAUSS CO A NEW | 12,342 | $238K | 0.0% | $16.01 | -3.1% | Common Stock | 52736R102 |
| VLGEA | VILLAGE SUPER MTK A NEW | 10,274 | $238K | 0.0% | $25.92 | 0.0% | Common Stock | 927107409 |
| GT | GOODYEAR TIRE RUBBER | 15,270 | $238K | 0.0% | $24.30 | -35.7% | Common Stock | 382550101 |
| ADT | ADT INC | 30,000 | $238K | 0.0% | $6.55 | -1.3% | Common Stock | 00090Q103 |
| RSPF | INV EXCHG SP 500 ETF | 5,070 | $238K | 0.0% | $42.32 | — | ETF/Closed End | 46137V340 |
| EOLS | EVOLUS INC | 19,400 | $236K | 0.0% | $17.41 | -19.0% | Common Stock | 30052C107 |
| MSGS | MADISON SQUARE GARDEN A | 798 | $235K | 0.0% | $196.18 | 0.0% | Common Stock | 55825T103 |
| DCI | DONALDSON CO INC | 4,071 | $235K | 0.0% | $49.30 | 0.0% | Common Stock | 257651109 |
| UAUG | INNOVATR SP 500 ULT ETF | 9,087 | $235K | 0.0% | $25.20 | — | ETF/Closed End | 45782C672 |
| — | BLACKSTONE/GSO TERM FD | 14,515 | $234K | 0.0% | $17.23 | — | ETF/Closed End- | 09256U105 |
| RSPN | INV SP 500 INDUST ETF | 1,723 | $234K | 0.0% | $120.16 | — | ETF/Closed End | 46137V324 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 3,618 | $234K | 0.0% | $60.32 | — | ETF/Closed End | 33739P707 |
| AOM | ISHS CORE MOD ALLOC ETF | 5,837 | $234K | 0.0% | $40.09 | — | ETF/Closed End | 464289875 |
| PNQI | INV NSDQ INTERNET ETF | 1,646 | $233K | 0.0% | $134.67 | — | ETF/Closed End | 46137V530 |
| — | INTRACELLULAR THERAPIES | 6,787 | $233K | 0.0% | $34.33 | — | Common Stock | 46116X101 |
| BJUN | INNOVATR SP 500 BUF ETF | 8,229 | $233K | 0.0% | $27.14 | — | ETF/Closed End | 45782C755 |
| — | BOTTOMLINE TECH DEL INC | 4,355 | $233K | 0.0% | $53.50 | — | Common Stock | 101388106 |
| GTLS | CHART INDS INC PAR 001 | 3,416 | $231K | 0.0% | $67.72 | -13.7% | Common Stock | 16115Q308 |
| — | CHINA PETECHEM SPON ADR | 3,832 | $231K | 0.0% | $87.87 | — | Common Stock | 16941R108 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 3,883 | $230K | 0.0% | $52.14 | — | ETF/Closed End | 46434G822 |
| — | CREDIT SUISSE ASST MGMT | 71,306 | $230K | 0.0% | $3.19 | — | ETF/Closed End- | 224916106 |
| GEN | NORTONLIFELOCK INC | 9,022 | $230K | 0.0% | $12.38 | 0.0% | Common Stock | 668771108 |
| — | TRISTATE CAP HLDGS INC | 8,800 | $230K | 0.0% | $26.14 | — | Common Stock | 89678F100 |
| CBT | CABOT CORP | 4,817 | $229K | 0.0% | $36.92 | +8.4% | Common Stock | 127055101 |
| PUK | PRUDENTIAL PLC ADR | 6,022 | $229K | 0.0% | $36.45 | — | Common Stock | 74435K204 |
| SMOG | VANECK LOW CARBON ETF | 2,999 | $227K | 0.0% | $75.69 | — | ETF/Closed End | 92189F502 |
| PEJ | INV DYN LEISURE ENT ETF | 5,033 | $227K | 0.0% | $47.17 | — | ETF/Closed End | 46137V720 |
| EZM | WSDMTR US MDCP ETF | 5,395 | $227K | 0.0% | $39.41 | — | ETF/Closed End | 97717W570 |
| — | TCF FINL CORP NEW | 4,821 | $226K | 0.0% | $46.88 | — | Common Stock | 872307103 |
| — | WASHINGTON PRIME GRP NEW | 62,061 | $226K | 0.0% | $7.70 | — | Common Stock | 93964W108 |
| IGE | ISHS NA NAT RES ETF | 7,517 | $226K | 0.0% | $31.08 | — | ETF/Closed End | 464287374 |
| TECH | BIOTECHNE CORP | 1,028 | $226K | 0.0% | $43.61 | +17.2% | Common Stock | 09073M104 |
| RGEN | REPLIGEN CORP | 2,439 | $226K | 0.0% | $84.01 | 0.0% | Common Stock | 759916109 |
| AFG | AMERICAN FINL GRP INC OH | 2,054 | $225K | 0.0% | $54.83 | +9.0% | Common Stock | 025932104 |
| — | GLBL X SUPERDIV REIT ETF | 14,614 | $225K | 0.0% | $15.06 | — | ETF/Closed End | 37950E127 |
| PKW | INV BUYBACK ACHV ETF | 3,242 | $224K | 0.0% | $69.09 | — | ETF/Closed End | 46137V308 |
| — | INTREXON CORP | 40,958 | $224K | 0.0% | $19.79 | — | Common Stock | 46122T102 |
| UDR | UDR INC | 4,803 | $224K | 0.0% | $37.21 | +2.7% | REIT | 902653104 |
| — | HD SUPPLY HOLDINGS INC | 5,563 | $224K | 0.0% | $39.58 | — | Common Stock | 40416M105 |
| FAAR | FT ALT ABS RET STRAT ETF | 8,650 | $224K | 0.0% | $27.57 | — | ETF/Closed End | 33740Y101 |
| — | KRATON CORP | 8,835 | $224K | 0.0% | $32.15 | — | Common Stock | 50077C106 |
| IDEV | ISHS COR MSCI INTL ETF | 3,853 | $224K | 0.0% | $54.78 | — | ETF/Closed End | 46435G326 |
| MEAR | ISHARES U S SHRT MTY ETF | 4,446 | $223K | 0.0% | $50.16 | — | ETF/Closed End- | 46431W838 |
| CPT | CAMDEN PPTY TRUST SBI | 2,098 | $223K | 0.0% | $76.01 | +18.0% | REIT | 133131102 |
| WASH | WASHINGTON TRUST BANCORP | 4,140 | $223K | 0.0% | $33.14 | +6.3% | Common Stock | 940610108 |
| — | GARDNER DENVER HLDGS INC | 6,052 | $222K | 0.0% | $36.68 | — | Common Stock | 36555P107 |
| EXP | EAGLE MATERIALS INC | 2,442 | $221K | 0.0% | $88.88 | 0.0% | Common Stock | 26969P108 |
| FFTY | INNOVATOR IBD 50 ETF | 6,370 | $221K | 0.0% | $33.67 | — | ETF/Closed End | 45782C102 |
| EEFT | EURONET WORLDWIDE INC | 1,405 | $221K | 0.0% | $153.27 | -1.5% | Common Stock | 298736109 |
| GME | GAMESTOP CORP NEW A | 35,862 | $218K | 0.0% | $1.08 | +35.9% | Common Stock | 36467W109 |
| — | LIONS GATE ENTMNT CORP B | 21,939 | $218K | 0.0% | $24.29 | — | Common Stock | 535919500 |
| TEVA | TEVA PHARMACEUTICAL ADR | 22,205 | $218K | 0.0% | $8770.45 | — | Common Stock | 881624209 |
| — | NATL WSTRN LIFE GRP A | 751 | $218K | 0.0% | $298.08 | — | Common Stock | 638517102 |
| — | FLEXION THERAPEUTICS INC | 10,500 | $217K | 0.0% | $20.67 | — | Common Stock | 33938J106 |
| — | EASTERLY GOVT PPTYS INC | 9,132 | $217K | 0.0% | $23.76 | — | Common Stock | 27616P103 |
| VRE | MACK CALI RLTY CORP | 9,392 | $217K | 0.0% | $22.25 | — | REIT | 554489104 |
| — | AEGON N V NY RES SHS | 47,841 | $217K | 0.0% | $4.54 | — | Common Stock | 007924103 |
| POWR | ISHS GLB ENGY PRODCR ETF | 11,382 | $216K | 0.0% | $18.50 | — | ETF/Closed End | 464286343 |
| RVLV | REVOLVE GROUP INC A | 11,750 | $216K | 0.0% | $18.94 | 0.0% | Common Stock | 76156B107 |
| — | STERLING BANCORP NEW | 10,233 | $216K | 0.0% | $21.11 | — | Common Stock | 85917A100 |
| — | SHOCKWAVE MEDICAL INC | 4,890 | $215K | 0.0% | $43.97 | — | Common Stock | 82489T104 |
| IAI | ISHS US BRKR DEAL ETF | 3,144 | $215K | 0.0% | $63.07 | — | ETF/Closed End | 464288794 |
| — | AEROJET ROCKETDYNE HLDGS | 4,719 | $215K | 0.0% | $34.61 | — | Common Stock | 007800105 |
| PCTY | PAYLOCITY HOLDING CORP | 1,782 | $215K | 0.0% | $109.52 | 0.0% | Common Stock | 70438V106 |
| PID | INV EXCHG INTL DIV ETF | 12,628 | $215K | 0.0% | $17.03 | — | ETF/Closed End | 46137V548 |
| NWSA | NEWS CORP A NEW | 15,181 | $215K | 0.0% | $12.05 | +5.1% | Common Stock | 65249B109 |
| — | URSTADT BIDLE PPTYS CL A | 8,640 | $215K | 0.0% | $22.58 | — | REIT | 917286205 |
| GWX | SPDR SP INTL SMCP ETF | 6,719 | $214K | 0.0% | $31.85 | — | ETF/Closed End | 78463X871 |
| — | INVESCO MUN OPPTY TR | 17,340 | $214K | 0.0% | $12.28 | — | ETF/Closed End- | 46132C107 |
| VNQI | VNGRD US REAL EST ETF | 3,616 | $214K | 0.0% | $56.21 | — | ETF/Closed End | 922042676 |
| EPP | ISHS PAC EX JPN ETF | 4,600 | $213K | 0.0% | $46.30 | — | ETF/Closed End | 464286665 |
| — | GENL AMER INVESTORS | 5,654 | $213K | 0.0% | $37.67 | — | ETF/Closed End | 368802104 |
| TDY | TELEDYNE TECH INC | 611 | $212K | 0.0% | $336.16 | 0.0% | Common Stock | 879360105 |
| — | SCHNITZER STEEL INDS A | 9,782 | $212K | 0.0% | $24.61 | — | Common Stock | 806882106 |
| — | CAROLINA FINL CORP NEW | 4,886 | $211K | 0.0% | $43.18 | — | Common Stock | 143873107 |
| REZ | ISHS RESDTL RL EST ETF | 2,804 | $211K | 0.0% | $63.01 | — | ETF/Closed End | 464288562 |
| KBA | KRANESHS BOSERA MSCI ETF | 6,482 | $211K | 0.0% | $32.55 | — | ETF/Closed End | 500767405 |
| — | WESTERN ASSET INVESTMENT | 13,593 | $211K | 0.0% | $14.90 | — | ETF/Closed End- | 95766T100 |
| AVA | AVISTA CORP | 4,385 | $211K | 0.0% | $34.93 | +3.2% | Common Stock | 05379B107 |
| SMP | STD MOTOR PRODUCTS COM | 3,956 | $211K | 0.0% | $51.04 | 0.0% | Common Stock | 853666105 |
| ETSY | ETSY INC | 4,773 | $211K | 0.0% | $47.64 | 0.0% | Common Stock | 29786A106 |
| BCS | BARCLAYS PLC ADR | 22,130 | $211K | 0.0% | $8.73 | — | Common Stock | 06738E204 |
| RWX | SPDR DJ INTL RL EST ETF | 5,412 | $210K | 0.0% | $38.69 | — | ETF/Closed End | 78463X863 |
| PDEC | INNOVATR SP 500 PWR ETF | 7,817 | $209K | 0.0% | $26.74 | — | ETF/Closed End | 45782C540 |
| — | BLAKRK MUNYLD PA QUAL FD | 14,620 | $209K | 0.0% | $14.04 | — | ETF/Closed End- | 09255G107 |
| KIE | SPDR SP INSURANCE ETF | 5,863 | $208K | 0.0% | $33.99 | — | ETF/Closed End | 78464A789 |
| FDIQ | INV KBW REGL BKG ETF | 3,853 | $208K | 0.0% | $53.98 | — | ETF/Closed End | 46138E578 |
| — | WELBILT INC | 13,309 | $208K | 0.0% | $16.82 | — | Common Stock | 949090104 |
| PSMT | PRICESMART INC | 2,908 | $207K | 0.0% | $65.83 | 0.0% | Common Stock | 741511109 |
| EZU | ISHS MSCI EUROZONE ETF | 4,930 | $207K | 0.0% | $41.99 | — | ETF/Closed End | 464286608 |
| HUSV | FT HRZN VLTY DOMSTIC ETF | 7,432 | $207K | 0.0% | $27.58 | — | ETF/Closed End | 33739P889 |
| CPK | CHESAPEAKE UTILITY CORP | 2,165 | $207K | 0.0% | $82.59 | 0.0% | Common Stock | 165303108 |
| SSYS | STRATASYS LTD | 10,195 | $206K | 0.0% | $24.08 | -17.3% | Common Stock | M85548101 |
| RWL | INVESCO SP 500 REV ETF | 3,519 | $205K | 0.0% | $53.33 | — | ETF/Closed End | 46138G698 |
| UFPT | UFP TECHNOLOGIES INC | 4,134 | $205K | 0.0% | $43.65 | 0.0% | Common Stock | 902673102 |
| — | STATE AUTO FINL CORP | 6,580 | $204K | 0.0% | $32.98 | — | Common Stock | 855707105 |
| CUBE | CUBESMART | 6,484 | $204K | 0.0% | $31.46 | — | REIT | 229663109 |
| — | CONNS INC | 16,406 | $203K | 0.0% | $24.43 | — | Common Stock | 208242107 |
| BJ | BJS WHOLESALE CLUB HLDGS | 8,943 | $203K | 0.0% | $24.90 | -0.7% | Common Stock | 05550J101 |
| ANGL | VANECK FALLEN ANGELS ETF | 6,790 | $203K | 0.0% | $29.90 | — | ETF/Closed End- | 92189F437 |
| — | DANAHER CV PFD A 475 | 171 | $202K | 0.0% | $1181.29 | — | Preferred Stock | 235851300 |
| SFST | SOUTHERN FIRST BANCSHS | 4,746 | $202K | 0.0% | $41.66 | 0.0% | Common Stock | 842873101 |
| DDIV | FT DW MOMENTUM DIV ETF | 7,613 | $202K | 0.0% | $26.53 | — | ETF/Closed End | 33738R696 |
| AEIS | ADVANCED ENERGY INDS INC | 2,840 | $202K | 0.0% | $61.03 | 0.0% | Common Stock | 007973100 |
| IWY | ISHS RUSS TOP200 GRW ETF | 2,092 | $202K | 0.0% | $96.56 | — | ETF/Closed End | 464289438 |
| — | CALLON PETROLEUM COMPANY | 41,795 | $202K | 0.0% | $7.09 | — | Common Stock | 13123X102 |
| NG | NOVAGOLD RES INC NEW | 22,500 | $202K | 0.0% | $4.30 | +60.8% | Common Stock | 66987E206 |
| ADC | AGREE REALTY CORP | 2,858 | $201K | 0.0% | $72.99 | — | REIT | 008492100 |
| PPLT | ABERDN PHYS PLATINUM ETF | 2,213 | $201K | 0.0% | $83.42 | — | ETF/Closed End | 003260106 |
| SAFT | SAFETY INSURANCE GROUP | 2,173 | $201K | 0.0% | $97.47 | 0.0% | Common Stock | 78648T100 |
| — | L BRANDS INC | 11,094 | $201K | 0.0% | $929.13 | — | Common Stock | 501797104 |
| — | INVESCO VALU MUN INCM TR | 13,119 | $201K | 0.0% | $14.14 | — | ETF/Closed End- | 46132P108 |
| — | EV SHRT DUR DIVRS INCM | 14,555 | $196K | 0.0% | $13.80 | — | ETF/Closed End- | 27828V104 |
| FXN | FT ENERGY ALPHADX ETF | 18,412 | $195K | 0.0% | $16.18 | — | ETF/Closed End | 33734X127 |
| BRSL | INTL GAME TECH PLC USD | 12,830 | $192K | 0.0% | $8.99 | +7.8% | Common Stock | G4863A108 |
| — | BLACKROCK ENH GLB DIV TR | 17,418 | $191K | 0.0% | $12.07 | — | ETF/Closed End | 092501105 |
| TELFY | TELEFONICA S A SPON ADR | 26,801 | $187K | 0.0% | $6.98 | — | Common Stock | 879382208 |
| SNAP | SNAP INC CL A | 11,406 | $186K | 0.0% | $13.87 | +6.1% | Common Stock | 83304A106 |
| — | NUVEEN SHRT DUR CR OPPTY | 12,240 | $186K | 0.0% | $16.64 | — | ETF/Closed End- | 67074X107 |
| — | NUVEEN ENERGY MLP TOTAL | 23,531 | $183K | 0.0% | $10.96 | — | ETF/Closed End | 67074U103 |
| — | NUVEEN MUN 2021 TGT FD | 18,665 | $183K | 0.0% | $9.77 | — | ETF/Closed End- | 670687102 |
| — | INVESCO SR INCOME TR | 42,386 | $182K | 0.0% | $4.46 | — | ETF/Closed End- | 46131H107 |
| — | ASA GOLD PRECIOUS MTLS | 13,300 | $181K | 0.0% | $12.03 | — | ETF/Closed End | G3156P103 |
| XMVTX | BLKRK MUNIVEST FD II INC | 12,220 | $181K | 0.0% | $14.65 | — | ETF/Closed End- | 09253T101 |
| — | CLEARBRDG ENRGY MDSTREAM | 21,278 | $179K | 0.0% | $12.96 | — | ETF/Closed End | 18469P100 |
| — | EV MUN INCM TR | 13,983 | $178K | 0.0% | $12.23 | — | ETF/Closed End- | 27826U108 |
| — | BLKRCK MA TAX EXEMPT | 13,400 | $177K | 0.0% | $13.21 | — | ETF/Closed End- | 09258E109 |
| SGOL | ABERDN STD PHYS GOLD ETF | 12,060 | $176K | 0.0% | $14.59 | — | ETF/Closed End | 00326A104 |
| — | GLADSTONE CAP CORP BDC | 17,557 | $174K | 0.0% | $2052.39 | — | ETF/Closed End | 376535100 |
| — | BLKRK MUYLD NY QUAL FUND | 13,241 | $173K | 0.0% | $12.71 | — | ETF/Closed End- | 09255E102 |
| — | CHICO'S FAS INC | 45,511 | $173K | 0.0% | $5.51 | — | Common Stock | 168615102 |
| — | CALAMOS GLBL DYNAMIC INC | 19,623 | $171K | 0.0% | $8.82 | — | ETF/Closed End | 12811L107 |
| — | MFS INVEST GRADE MUNI TR | 17,454 | $170K | 0.0% | $10.37 | — | ETF/Closed End- | 59318B108 |
| — | FS KKR CAPITAL CORP BDC | 27,674 | $170K | 0.0% | $5.57 | — | Common Stock | 302635107 |
| SRTS | SENSUS HEALTHCARE INC | 48,076 | $170K | 0.0% | $5.42 | -16.5% | Common Stock | 81728J109 |
| — | MFA FINANCIAL INC | 22,086 | $169K | 0.0% | $7.30 | — | REIT | 55272X102 |
| — | BLKRCK MUN INCOME INV TR | 12,488 | $167K | 0.0% | $14.01 | — | ETF/Closed End- | 09248H105 |
| — | WF GLB DIV OPP FD | 29,043 | $164K | 0.0% | $5.64 | — | ETF/Closed End | 94987C103 |
| CNX | CNX RESOURCES CORP | 18,494 | $164K | 0.0% | $10.30 | -24.3% | Common Stock | 12653C108 |
| — | TRUSTCO BK CORP N Y | 18,870 | $164K | 0.0% | $8.45 | — | Common Stock | 898349105 |
| FLEX | FLEX LTD | 13,028 | $164K | 0.0% | $12.90 | -33.1% | Common Stock | Y2573F102 |
| — | EV TAX MNGD GLB BY WRTE | 15,624 | $162K | 0.0% | $10.96 | — | ETF/Closed End | 27829C105 |
| — | SPRINT CORP SER 1 | 30,845 | $161K | 0.0% | $5.51 | — | Common Stock | 85207U105 |
| IBN | ICICI BANK LTD ADR | 10,513 | $159K | 0.0% | $7.76 | — | Common Stock | 45104G104 |
| — | ENERPLUS CORP | 21,708 | $155K | 0.0% | $7.14 | — | Common Stock | 292766102 |
| — | COMMUNITY BANKERS TR CRP | 17,342 | $154K | 0.0% | $1472.33 | — | Common Stock | 203612106 |
| — | NUVEEN MA QUAL MUN INC | 10,707 | $152K | 0.0% | $14.60 | — | ETF/Closed End- | 67061E104 |
| — | TEMPLTN EMERG MKT INC FD | 16,282 | $150K | 0.0% | $278.23 | — | ETF/Closed End- | 880192109 |
| MDRX | ALLSCRIPTS HLTHCR SOLTNS | 15,329 | $150K | 0.0% | $13.01 | -19.0% | Common Stock | 01988P108 |
| — | NUVEEN NJ QUAL MUN INC | 10,120 | $148K | 0.0% | $14.43 | — | ETF/Closed End- | 67069Y102 |
| — | WF MULT SECTOR INCM FD | 11,460 | $148K | 0.0% | $12.91 | — | ETF/Closed End- | 94987D101 |
| DGICB | DONEGAL GRP INC B | 12,257 | $148K | 0.0% | $9.83 | -1.0% | Common Stock | 257701300 |
| — | BLACKROCK FLT RT INC TR | 11,510 | $148K | 0.0% | $13.33 | — | ETF/Closed End- | 091941104 |
| — | FT SR FLT RT 2022 TGT | 16,000 | $147K | 0.0% | $8.88 | — | ETF/Closed End- | 33740K101 |
| — | NUVEEN GA QUAL MUN INC | 11,491 | $145K | 0.0% | $12.62 | — | ETF/Closed End- | 67072B107 |
| — | FRANKLIN UNIVERSAL TR SB | 18,536 | $144K | 0.0% | $1460.05 | — | ETF/Closed End | 355145103 |
| — | UNITED STS STEEL CRP NEW | 12,425 | $142K | 0.0% | $21.17 | — | Common Stock | 912909108 |
| — | PUTNAM MSTR INTRMDT INCM | 29,317 | $139K | 0.0% | $4.67 | — | ETF/Closed End- | 746909100 |
| NOA | NORTH AMERN CONSTR GRP | 11,402 | $138K | 0.0% | $11.43 | -2.4% | Common Stock | 656811106 |
| CGEN | COMPUGEN LTD | 23,000 | $137K | 0.0% | $4.16 | +23.6% | Common Stock | M25722105 |
| — | NUVEEN MUNICIPAL INCOME | 11,800 | $133K | 0.0% | $11.27 | — | ETF/Closed End- | 67062J102 |
| — | BLACKROCK RESCMDTYS STR | 16,539 | $133K | 0.0% | $8.22 | — | ETF/Closed End | 09257A108 |
| — | BLACKROCK ENRGY RES TR | 11,212 | $133K | 0.0% | $14.41 | — | ETF/Closed End | 09250U101 |
| SPRO | SPERO THERAPEUTICS INC | 13,500 | $130K | 0.0% | $10.78 | 0.0% | Common Stock | 84833T103 |
| — | GAMCO NATL RES GOLDINCM | 21,440 | $128K | 0.0% | $7.14 | — | ETF/Closed End | 36465E101 |
| — | BNY STRAT MUNS | 14,840 | $126K | 0.0% | $8.15 | — | ETF/Closed End- | 05588W108 |
| XMHIX | PIONEER MUN HI INCM TR | 10,364 | $125K | 0.0% | $12.06 | — | ETF/Closed End- | 723763108 |
| PSEC | PROSPECT CAP CORP BDC | 19,103 | $123K | 0.0% | $2.78 | +8.3% | Common Stock | 74348T102 |
| — | ALLIANZGI CONV INCM TGT | 12,566 | $121K | 0.0% | $9.63 | — | ETF/Closed End- | 01883H102 |
| — | OAKTREE SPECIALTY LENDNG | 22,143 | $121K | 0.0% | $4.22 | — | Common Stock | 67401P108 |
| — | PIMCO INCOME STRAT FD II | 11,370 | $120K | 0.0% | $9.56 | — | ETF/Closed End- | 72201J104 |
| — | NUVEEN NY MUNI VALUE FD | 11,000 | $115K | 0.0% | $10.21 | — | ETF/Closed End- | 67062M105 |
| — | EV TAX MGD BUY WRITE STR | 11,160 | $114K | 0.0% | $10.22 | — | ETF/Closed End- | 27829M103 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 10,000 | $110K | 0.0% | $10.80 | -9.5% | Common Stock | 31931U102 |
| — | NUVEEN CREDIT STRAT INCM | 13,630 | $105K | 0.0% | $7.48 | — | ETF/Closed End- | 67073D102 |
| — | HARVEST CAP CR CORP BDC | 12,000 | $105K | 0.0% | $12.09 | — | Common Stock | 41753F109 |
| — | WESTERN HIGH INCME OPPTY | 20,528 | $104K | 0.0% | $4.93 | — | ETF/Closed End- | 95766K109 |
| — | ROYAL BK SCOTLND GRP PLC | 15,970 | $103K | 0.0% | $6.25 | — | Common Stock | 780097689 |
| — | WESTERN INTER MUNI FD | 11,007 | $100K | 0.0% | $1689.90 | — | ETF/Closed End- | 958435109 |
| — | TUPPERWARE BRANDS CORP | 11,504 | $99,000 | 0.0% | $8.61 | — | Common Stock | 899896104 |
| SMFG | SUMITOMO MITSUI FINL | 13,425 | $99,000 | 0.0% | $7.77 | — | Common Stock | 86562M209 |
| — | M F S CHARTER INCOME TR | 11,719 | $99,000 | 0.0% | $7.87 | — | ETF/Closed End- | 552727109 |
| — | SR HSG PPTYS TR SBI | 11,226 | $95,000 | 0.0% | $20.43 | — | REIT | 81721M109 |
| TIPT | TIPTREE INC | 11,527 | $94,000 | 0.0% | $6.82 | +12.1% | Common Stock | 88822Q103 |
| DDD | THREE D SYS CORP DEL NEW | 10,576 | $93,000 | 0.0% | $14.88 | -41.7% | Common Stock | 88554D205 |
| — | AMERICA FIRST MULTFAM LP | 12,000 | $92,000 | 0.0% | $6.00 | — | MLP | 02364V107 |
| — | MANITEX INTL INC | 15,000 | $89,000 | 0.0% | $7.00 | — | Common Stock | 563420108 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,333 | $86,000 | 0.0% | $8.41 | +9.3% | Common Stock | 800677106 |
| MUFG | MITSUBISHI UFJ FINL GRP | 15,478 | $84,000 | 0.0% | $5.12 | — | Common Stock | 606822104 |
| — | NATL CINEMEDIA INC | 11,016 | $80,000 | 0.0% | $8.19 | — | Common Stock | 635309107 |
| — | EV SR INCM TR | 12,441 | $80,000 | 0.0% | $6.43 | — | ETF/Closed End- | 27826S103 |
| BCRX | BIOCRYST PHARMS INC | 22,635 | $78,000 | 0.0% | $4.11 | -38.8% | Common Stock | 09058V103 |
| — | GABELLI EQUITY TRUST INC | 12,841 | $78,000 | 0.0% | $6.01 | — | ETF/Closed End | 362397101 |
| — | BLACKROCK INCOME TRUST | 12,550 | $76,000 | 0.0% | $6.06 | — | ETF/Closed End- | 09247F100 |
| PBI | PITNEY BOWES INC | 18,591 | $75,000 | 0.0% | $4.01 | +14.4% | Common Stock | 724479100 |
| — | OCWEN FINANCIAL CORP NEW | 53,500 | $73,000 | 0.0% | $2.67 | — | Common Stock | 675746309 |
| — | VOYA RISK MNGD NAT RES | 17,350 | $71,000 | 0.0% | $6.00 | — | ETF/Closed End | 92913C106 |
| — | WESTERN HIGH INCME FD II | 10,149 | $68,000 | 0.0% | $6.98 | — | ETF/Closed End- | 95766J102 |
| — | THL CREDIT INC BDC | 10,500 | $66,000 | 0.0% | $9.28 | — | Common Stock | 872438106 |
| — | MFS INTERMEDIATE INCOME | 17,460 | $66,000 | 0.0% | $3.79 | — | ETF/Closed End- | 55273C107 |
| — | BLACKROCK CAP INVT BDC | 12,189 | $61,000 | 0.0% | $7.73 | — | Common Stock | 092533108 |
| RLGT | RADIANT LOGISTICS INC | 10,933 | $61,000 | 0.0% | $5.21 | +3.7% | Common Stock | 75025X100 |
| — | GARRISON CAP INC BDC | 10,275 | $60,000 | 0.0% | $1607.45 | — | Common Stock | 366554103 |
| ABEV | AMBEV S A SPON ADR | 12,500 | $58,000 | 0.0% | $4.64 | — | Common Stock | 02319V103 |
| OPK | OPKO HEALTH INC | 37,937 | $56,000 | 0.0% | $7.38 | -77.3% | Common Stock | 68375N103 |
| — | THERATECHNOLOGIES INC | 16,750 | $55,000 | 0.0% | $3.28 | — | Common Stock | 88338H100 |
| — | CALUMET SPECIALTY PRODS | 14,350 | $52,000 | 0.0% | $3.66 | — | MLP | 131476103 |
| GEVO | GEVO INC PAR 001 NEW | 19,800 | $46,000 | 0.0% | $3.42 | -25.5% | Common Stock | 374396406 |
| — | DURECT CORP | 12,000 | $46,000 | 0.0% | $3.83 | — | Common Stock | 266605104 |
| — | OPTION CARE HEALTH INC | 11,828 | $44,000 | 0.0% | $3.21 | — | Common Stock | 68404L102 |
| — | DUFF PHELPS SEL MLP FD | 10,723 | $41,000 | 0.0% | $5.57 | — | Common Stock | 26433F108 |
| — | AURORA CANNABIS INC | 16,665 | $36,000 | 0.0% | $6.31 | — | Common Stock | 05156X108 |
| — | POLARITYTE INC | 13,712 | $36,000 | 0.0% | $3.23 | — | Common Stock | 731094108 |
| — | MATINAS BIOPHARMA HLDGS | 15,000 | $34,000 | 0.0% | $2.27 | — | Common Stock | 576810105 |
| — | AGILE THERAPEUTICS INC | 12,000 | $30,000 | 0.0% | $2.50 | — | Common Stock | 00847L100 |
| — | VEON LTD SPON ADR | 11,072 | $28,000 | 0.0% | $2.53 | — | Common Stock | 91822M106 |
| — | CURIS INC NEW | 16,400 | $28,000 | 0.0% | $1.68 | — | Common Stock | 231269200 |
| — | CHESAPEAKE ENERGY CORP | 32,014 | $26,000 | 0.0% | $3.56 | — | Common Stock | 165167107 |
| — | TIDEWATER INC NEW A WTS | 11,911 | $19,000 | 0.0% | $3.48 | — | Warrant/Right | 88642R117 |
| — | MCDERMOTT INTL INC NEW | 27,042 | $18,000 | 0.0% | $16.96 | — | Common Stock | 580037703 |
| — | IDEANOMICS INC | 19,500 | $17,000 | 0.0% | $1.31 | — | Common Stock | 45166V106 |
| — | REEDS INC | 19,000 | $17,000 | 0.0% | $1.24 | — | Common Stock | 758338107 |
| — | TIDEWATER INC NEW B WTS | 12,757 | $15,000 | 0.0% | $3.08 | — | Warrant/Right | 88642R125 |
| FTEK | FUEL TECH INC | 11,500 | $11,000 | 0.0% | $1.79 | -46.2% | Common Stock | 359523107 |
| — | VERMILLION INC NEW | 10,100 | $8,000 | 0.0% | $0.79 | — | Common Stock | 92407M206 |
| — | AVEO PHARM INC | 11,300 | $7,000 | 0.0% | $2.94 | — | Common Stock | 053588109 |