Location: Fort Mill, SC
CIK: 0001403438 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $37.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 14,190,130 | $1.811B | 4.8% | $121.15 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 4,194,569 | $1.055B | 2.8% | $251.12 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 13,130,245 | $1.04B | 2.8% | $81.43 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 6,106,886 | $1.014B | 2.7% | $180.48 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 2,906,891 | $726M | 1.9% | $213.05 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,699,013 | $721M | 1.9% | $85.62 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 4,519,383 | $697M | 1.9% | $172.92 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 14,701,418 | $693M | 1.8% | $52.05 | — | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TR | 11,843,735 | $624M | 1.7% | $50.28 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 5,570,571 | $593M | 1.6% | $108.70 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 3,753,102 | $503M | 1.3% | $151.23 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 8,777,887 | $483M | 1.3% | $59.81 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 9,504,585 | $467M | 1.2% | $52.20 | — | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 4,430,837 | $434M | 1.2% | $101.18 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 6,033,340 | $418M | 1.1% | $84.86 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 2,886,775 | $388M | 1.0% | $135.28 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 2,469,242 | $372M | 1.0% | $143.93 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 6,745,311 | $353M | 0.9% | $49.78 | — | MIN VOL USA ETF | 46429B697 |
| AAPL | APPLE INC | 2,222,831 | $351M | 0.9% | $34.89 | +31.9% | COM | 037833100 |
| IWF | ISHARES TR | 2,622,162 | $343M | 0.9% | $108.54 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 3,021,844 | $331M | 0.9% | $112.76 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,754,153 | $325M | 0.9% | $43.23 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,359,626 | $312M | 0.8% | $203.44 | — | S&P 500 ETF SHS | 922908363 |
| SRLN | SSGA ACTIVE ETF TR | 5,885,568 | $263M | 0.7% | $47.30 | — | BLKSTN GSOSRLN | 78467V608 |
| VIG | VANGUARD GROUP | 2,645,107 | $259M | 0.7% | $81.77 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 2,462,421 | $249M | 0.7% | $101.85 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 162,247 | $244M | 0.6% | $53.52 | +55.3% | COM | 023135106 |
| NEAR | ISHARES US ETF TR | 4,495,545 | $224M | 0.6% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| BSV | VANGUARD BD INDEX FD INC | 2,849,345 | $224M | 0.6% | $78.95 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 1,916,107 | $216M | 0.6% | $119.10 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 1,572,432 | $208M | 0.6% | $139.05 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 1,833,910 | $204M | 0.5% | $116.27 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,322,537 | $203M | 0.5% | $42.28 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,527,719 | $191M | 0.5% | $54.48 | — | INTL BD IDX ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,448,631 | $191M | 0.5% | $71.67 | — | HIGH DIV YLD | 921946406 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,513,640 | $189M | 0.5% | $26.77 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 1,859,633 | $189M | 0.5% | $64.49 | +55.1% | COM | 594918104 |
| ITOT | ISHARES TR | 3,263,982 | $185M | 0.5% | $58.83 | — | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 7,686,247 | $183M | 0.5% | $24.68 | — | SBI INT-FINL | 81369Y605 |
| MTUM | ISHARES TR | 1,623,994 | $163M | 0.4% | $100.07 | — | USA MOMENTUM FCT | 46432F396 |
| VGT | VANGUARD WORLD FDS | 961,229 | $160M | 0.4% | $136.45 | — | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 683,107 | $159M | 0.4% | $208.51 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 745,708 | $152M | 0.4% | $177.06 | +18.0% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,494,628 | $152M | 0.4% | $112.74 | — | FTSE RAFI 1000 | 46137V613 |
| EFA | ISHARES TR | 2,528,353 | $149M | 0.4% | $65.68 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 4,252,973 | $146M | 0.4% | $39.05 | — | S&P US PFD STK | 464288687 |
| CDC | VICTORY PORTFOLIOS II | 3,312,119 | $140M | 0.4% | $40.74 | — | VCSHS US EQ INCM | 92647N824 |
| XLV | SELECT SECTOR SPDR TR | 1,617,325 | $140M | 0.4% | $84.98 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 987,273 | $136M | 0.4% | $142.89 | — | MID CAP ETF | 922908629 |
| — | SPDR SERIES TRUST | 4,024,518 | $135M | 0.4% | $37.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,474,316 | $135M | 0.4% | $102.01 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 1,037,900 | $134M | 0.4% | $101.07 | +12.9% | COM | 478160104 |
| — | GLOBAL X FDS | 12,194,747 | $133M | 0.4% | $13.61 | — | GLB X MLP ENRG I | 37950E226 |
| EFAV | ISHARES TR | 1,992,587 | $133M | 0.4% | $67.59 | — | MIN VOL EAFE ETF | 46429B689 |
| BA | BOEING CO | 406,315 | $131M | 0.3% | $192.65 | +73.9% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 1,755,898 | $131M | 0.3% | $77.89 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 1,424,205 | $127M | 0.3% | $90.59 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 885,262 | $117M | 0.3% | $93.79 | +40.1% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 1,108,715 | $116M | 0.3% | $106.39 | — | MBS ETF | 464288588 |
| T | AT&T INC | 4,028,279 | $115M | 0.3% | $15.50 | -9.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,009,876 | $113M | 0.3% | $30.81 | +25.3% | COM | 92343V104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,069,707 | $107M | 0.3% | $52.15 | — | MORTG-BACK SEC | 92206C771 |
| BIV | VANGUARD BD INDEX FD INC | 1,308,814 | $106M | 0.3% | $83.23 | — | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 959,893 | $104M | 0.3% | $77.50 | +9.3% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 344,288 | $104M | 0.3% | $269.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 1,162,279 | $104M | 0.3% | $76.17 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 1,061,931 | $104M | 0.3% | $70.76 | +23.7% | COM | 46625H100 |
| IJT | ISHARES TR | 636,090 | $103M | 0.3% | $175.59 | — | S&P SML 600 GWT | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 1,566,466 | $101M | 0.3% | $68.48 | — | SBI INT-INDS | 81369Y704 |
| GLD | SPDR GOLD TRUST | 826,321 | $100M | 0.3% | $118.27 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 1,194,915 | $99.92M | 0.3% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| IWB | ISHARES TR | 702,877 | $97.48M | 0.3% | $114.83 | — | RUS 1000 ETF | 464287622 |
| MINT | PIMCO ETF TR | 964,421 | $97.36M | 0.3% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| EMB | ISHARES TR | 926,597 | $96.28M | 0.3% | $111.29 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 2,450,703 | $95.72M | 0.3% | $42.43 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 91,436 | $95.55M | 0.3% | $46.30 | +15.9% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 1,874,315 | $94.39M | 0.3% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 1,023,224 | $94.06M | 0.3% | $70.04 | +6.7% | COM | 742718109 |
| META | FACEBOOK INC | 712,355 | $93.38M | 0.2% | $145.56 | -1.2% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 1,497,878 | $92.84M | 0.2% | $48.08 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,190,227 | $92.77M | 0.2% | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| TOTL | SSGA ACTIVE ETF TR | 1,955,220 | $92.62M | 0.2% | $49.02 | — | SPDR TR TACTIC | 78467V848 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,974,217 | $92.1M | 0.2% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| HDV | ISHARES TR | 1,084,352 | $91.5M | 0.2% | $74.54 | — | CORE HIGH DV ETF | 46429B663 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,509,634 | $90.35M | 0.2% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| IWR | ISHARES TR | 1,929,397 | $89.68M | 0.2% | $84.00 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 1,284,539 | $87.59M | 0.2% | $55.65 | +1.3% | COM | 30231G102 |
| HYG | ISHARES TR | 1,076,832 | $87.33M | 0.2% | $87.74 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 1,516,994 | $87M | 0.2% | $70.22 | — | ENERGY | 81369Y506 |
| IGIB | ISHARES TR | 1,654,619 | $86.73M | 0.2% | $87.78 | — | INTRM TR CRP ETF | 464288638 |
| VBR | VANGUARD INDEX FDS | 758,836 | $86.55M | 0.2% | $123.37 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 771,345 | $84.58M | 0.2% | $100.77 | +8.3% | COM DISNEY | 254687106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 606,302 | $81.85M | 0.2% | $109.13 | — | 500 GRTH IDX F | 921932505 |
| DGRO | ISHARES TR | 2,457,190 | $81.53M | 0.2% | $32.19 | — | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 810,360 | $80.23M | 0.2% | $97.10 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 868,919 | $80.11M | 0.2% | $55.05 | +17.7% | COM | 00287Y109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,511,215 | $78.76M | 0.2% | $45.02 | — | COM SHS | 33734K109 |
| SPIB | SPDR SERIES TRUST | 2,328,238 | $76.92M | 0.2% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,006,249 | $75.91M | 0.2% | $25.24 | — | DORSEY WRT 5 ETF | 33738R605 |
| PFE | PFIZER INC | 1,721,527 | $75.14M | 0.2% | $22.09 | +35.9% | COM | 717081103 |
| TLT | ISHARES TR | 613,291 | $74.52M | 0.2% | $124.23 | — | 20 YR TR BD ETF | 464287432 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1,522,835 | $73.52M | 0.2% | $46.35 | — | CAP STRENGTH ETF | 33733E104 |
| IXN | ISHARES TR | 507,932 | $73.16M | 0.2% | $161.07 | — | GLOBAL TECH ETF | 464287291 |
| BLV | VANGUARD BD INDEX FD INC | 829,508 | $72.59M | 0.2% | $92.47 | — | LONG TERM BOND | 921937793 |
| GOOG | ALPHABET INC | 69,858 | $72.35M | 0.2% | $45.76 | +16.1% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 1,506,460 | $71.33M | 0.2% | $34.14 | +12.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 409,570 | $70.37M | 0.2% | $126.24 | +19.1% | COM | 437076102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 600,890 | $70.1M | 0.2% | $99.43 | — | DJ INTERNT IDX | 33733E302 |
| CSCO | CISCO SYS INC | 1,584,992 | $68.68M | 0.2% | $28.07 | +31.5% | COM | 17275R102 |
| BAC | BANK AMER CORP | 2,757,629 | $67.95M | 0.2% | $20.31 | +12.2% | COM | 060505104 |
| ITA | ISHARES TR | 374,374 | $64.71M | 0.2% | $163.07 | — | US AER DEF ETF | 464288760 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 1,262,335 | $64.44M | 0.2% | $51.45 | — | FST LOW OPPT EFT | 33739Q200 |
| DON | WISDOMTREE TR | 2,030,338 | $64.22M | 0.2% | $46.32 | — | US MIDCAP DIVID | 97717W505 |
| VOT | VANGUARD INDEX FDS | 535,898 | $64.14M | 0.2% | $119.02 | — | MCAP GR IDXVIP | 922908538 |
| XLU | SELECT SECTOR SPDR TR | 1,161,490 | $61.47M | 0.2% | $49.48 | — | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 1,210,156 | $59.77M | 0.2% | $37.68 | -12.1% | COM | 02209S103 |
| PEP | PEPSICO INC | 530,696 | $58.63M | 0.2% | $86.32 | +5.1% | COM | 713448108 |
| IWP | ISHARES TR | 514,389 | $58.49M | 0.2% | $107.10 | — | RUS MD CP GR ETF | 464287481 |
| CFO | VICTORY PORTFOLIOS II | 1,302,588 | $57.2M | 0.2% | $41.88 | — | VCSHS US 500 ENH | 92647N782 |
| VOE | VANGUARD INDEX FDS | 595,633 | $56.74M | 0.2% | $104.46 | — | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FD | 1,196,172 | $56.48M | 0.2% | $52.01 | — | VG TL INTL STK F | 921909768 |
| VHT | VANGUARD WORLD FDS | 351,603 | $56.47M | 0.2% | $138.54 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 1,197,697 | $56.21M | 0.1% | $32.26 | +24.6% | COM | 458140100 |
| EEMV | ISHARES INC | 1,003,010 | $56.04M | 0.1% | $54.90 | — | MIN VOL EMRG MKT | 464286533 |
| LMT | LOCKHEED MARTIN CORP | 213,884 | $56M | 0.1% | $223.73 | +11.8% | COM | 539830109 |
| IWV | ISHARES TR | 379,761 | $55.79M | 0.1% | $116.79 | — | RUSSELL 3000 ETF | 464287689 |
| IWS | ISHARES TR | 721,125 | $55.06M | 0.1% | $83.47 | — | RUS MDCP VAL ETF | 464287473 |
| NFLX | NETFLIX INC | 204,539 | $54.75M | 0.1% | $22.39 | +33.7% | COM | 64110L106 |
| — | FS KKR CAPITAL CORP | 10,486,048 | $54.32M | 0.1% | $7.37 | — | COM | 302635107 |
| NOBL | PROSHARES TR | 893,361 | $54.08M | 0.1% | $53.16 | — | S&P 500 DV ARIST | 74348A467 |
| IWO | ISHARES TR | 320,984 | $53.92M | 0.1% | $174.93 | — | RUS 2000 GRW ETF | 464287648 |
| XLP | SELECT SECTOR SPDR TR | 1,046,010 | $53.12M | 0.1% | $50.66 | — | SBI CONS STPLS | 81369Y308 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,380,344 | $52.73M | 0.1% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,178,166 | $52.3M | 0.1% | $45.94 | — | S&P MIDCP LOW | 46138E198 |
| IHI | ISHARES TR | 258,123 | $51.58M | 0.1% | $176.81 | — | U.S. MED DVC ETF | 464288810 |
| SPYG | SPDR SERIES TRUST | 1,544,088 | $50.18M | 0.1% | $43.24 | — | PRTFLO S&P500 GW | 78464A409 |
| IJK | ISHARES TR | 262,222 | $50.15M | 0.1% | $198.90 | — | S&P MC 400GR ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 199,855 | $49.79M | 0.1% | $163.28 | +44.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 260,979 | $49.23M | 0.1% | $147.52 | +29.4% | CL A | 57636Q104 |
| BWX | SPDR SERIES TRUST | 1,776,045 | $49.04M | 0.1% | $36.07 | — | BLOMBERG INTL TR | 78464A516 |
| MUB | ISHARES TR | 448,873 | $48.95M | 0.1% | $108.97 | — | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 324,310 | $48.84M | 0.1% | $145.83 | — | SML CP GRW ETF | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,071,343 | $48.83M | 0.1% | $47.01 | — | ALLWRLD EX US | 922042775 |
| IEF | ISHARES TR | 466,480 | $48.61M | 0.1% | $106.81 | — | BARCLAYS 7 10 YR | 464287440 |
| IWN | ISHARES TR | 446,624 | $48.03M | 0.1% | $118.58 | — | RUS 2000 VAL ETF | 464287630 |
| GSLC | GOLDMAN SACHS ETF TR | 951,428 | $47.85M | 0.1% | $48.47 | — | EQUITY ETF | 381430503 |
| MRK | MERCK & CO INC | 625,184 | $47.77M | 0.1% | $45.68 | +23.7% | COM | 58933Y105 |
| GBIL | GOLDMAN SACHS ETF TR | 476,937 | $47.72M | 0.1% | $100.13 | — | ACCES TREASURY | 381430529 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 2,574,317 | $46.21M | 0.1% | $19.36 | — | PFD SECS INC ETF | 33739E108 |
| VDC | VANGUARD WORLD FDS | 350,923 | $46.03M | 0.1% | $128.44 | — | CONSUM STP ETF | 92204A207 |
| COST | COSTCO WHSL CORP NEW | 225,813 | $46M | 0.1% | $151.12 | +33.7% | COM | 22160K105 |
| — | ABSOLUTE SHS TR | 2,097,790 | $45.9M | 0.1% | $24.15 | — | WBI BBR GBL HIGH | 00400R882 |
| IBB | ISHARES TR | 466,190 | $44.95M | 0.1% | $165.68 | — | NASDAQ BIOTECH | 464287556 |
| VV | VANGUARD INDEX FDS | 390,627 | $44.87M | 0.1% | $110.23 | — | LARGE CAP ETF | 922908637 |
| MGK | VANGUARD WORLD FD | 414,864 | $44.4M | 0.1% | $91.98 | — | MEGA GRWTH IND | 921910816 |
| SPYV | SPDR SERIES TRUST | 1,631,071 | $44.3M | 0.1% | $31.25 | — | PRTFLO S&P500 VL | 78464A508 |
| CAT | CATERPILLAR INC DEL | 345,794 | $43.94M | 0.1% | $99.06 | +12.6% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 508,505 | $43.88M | 0.1% | $58.58 | +9.1% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 847,791 | $43.78M | 0.1% | $78.11 | — | SH TR CRPORT ETF | 464288646 |
| WMT | WALMART INC | 463,086 | $43.14M | 0.1% | $24.94 | +15.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 242,521 | $43.06M | 0.1% | $123.73 | +21.3% | COM | 580135101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 692,651 | $42.99M | 0.1% | $56.08 | — | US EQTY OPPT ETF | 336920103 |
| IEI | ISHARES TR | 353,395 | $42.9M | 0.1% | $121.90 | — | 3 7 YR TREAS BD | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 889,680 | $41.79M | 0.1% | $45.87 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 605,048 | $41.71M | 0.1% | $59.92 | — | US LCAP GR ETF | 808524300 |
| IYW | ISHARES TR | 258,453 | $41.33M | 0.1% | $119.26 | — | U.S. TECH ETF | 464287721 |
| VNLA | JANUS DETROIT STR TR | 829,815 | $40.66M | 0.1% | $49.97 | — | HENDRSN SHRT ETF | 47103U886 |
| BABA | ALIBABA GROUP HLDG LTD | 295,517 | $40.51M | 0.1% | $154.81 | — | SPONSORED ADS | 01609W102 |
| DTD | WISDOMTREE TR | 478,257 | $40.47M | 0.1% | $75.54 | — | US TOTAL DIVIDND | 97717W109 |
| ADBE | ADOBE INC | 178,734 | $40.44M | 0.1% | $165.10 | +46.2% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 305,319 | $40.34M | 0.1% | $94.15 | +25.0% | COM | 438516106 |
| MMM | 3M CO | 210,346 | $40.08M | 0.1% | $128.93 | -0.5% | COM | 88579Y101 |
| AMGN | AMGEN INC | 205,813 | $40.07M | 0.1% | $132.02 | +18.8% | COM | 031162100 |
| IYH | ISHARES TR | 220,799 | $39.92M | 0.1% | $153.83 | — | US HLTHCARE ETF | 464287762 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,462,732 | $39.84M | 0.1% | $25.93 | — | SHS | 336917109 |
| PTLC | PACER FDS TR | 1,360,578 | $39.14M | 0.1% | $26.45 | — | TRENDP US LAR CP | 69374H105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 557,832 | $37.97M | 0.1% | $59.60 | — | SHS | 337345102 |
| IDV | ISHARES TR | 1,318,050 | $37.84M | 0.1% | $31.99 | — | INTL SEL DIV ETF | 464288448 |
| FXH | FIRST TR EXCHANGE TRADED FD | 547,958 | $37.74M | 0.1% | $66.78 | — | HLTH CARE ALPH | 33734X143 |
| VT | VANGUARD INTL EQUITY INDEX F | 574,167 | $37.59M | 0.1% | $61.40 | — | TT WRLD ST ETF | 922042742 |
| DBEF | DBX ETF TR | 1,343,936 | $37.5M | 0.1% | $28.50 | — | XTRACK MSCI EAFE | 233051200 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,718,586 | $37.43M | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 809,057 | $37.4M | 0.1% | $40.11 | — | COM SHS | 33735J101 |
| VXF | VANGUARD INDEX FDS | 372,353 | $37.16M | 0.1% | $94.92 | — | EXTEND MKT ETF | 922908652 |
| — | ISHARES GOLD TRUST | 3,016,662 | $37.08M | 0.1% | $12.07 | — | ISHARES | 464285105 |
| BP | BP PLC | 969,398 | $36.76M | 0.1% | $37.69 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 547,879 | $36.58M | 0.1% | $67.21 | -14.8% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 558,578 | $35.97M | 0.1% | $49.30 | +8.8% | COM | 855244109 |
| NVDA | NVIDIA CORP | 267,844 | $35.76M | 0.1% | $4.05 | +17.2% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 364,951 | $35.59M | 0.1% | $81.04 | +1.3% | CL B | 911312106 |
| — | OPPENHEIMER ETF TR | 761,156 | $35.42M | 0.1% | $47.48 | — | S&P 500 REVENUE | 68386C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 263,169 | $35.39M | 0.1% | $117.49 | — | VNG RUS1000GRW | 92206C680 |
| — | ALPS ETF TR | 4,016,839 | $35.07M | 0.1% | $13.32 | — | ALERIAN MLP | 00162Q866 |
| SO | SOUTHERN CO | 795,878 | $34.95M | 0.1% | $34.06 | +0.6% | COM | 842587107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 2,591,496 | $34.91M | 0.1% | $14.56 | — | PFD ETF | 46138E511 |
| DES | WISDOMTREE TR | 1,414,576 | $34.7M | 0.1% | $36.79 | — | US SMALLCAP DIVD | 97717W604 |
| DGRW | WISDOMTREE TR | 896,088 | $34.35M | 0.1% | $32.86 | — | US QTLY DIV GRT | 97717X669 |
| KMB | KIMBERLY CLARK CORP | 297,069 | $33.85M | 0.1% | $89.66 | -3.6% | COM | 494368103 |
| ARKK | ARK ETF TR | 907,979 | $33.77M | 0.1% | $41.71 | — | INNOVATION ETF | 00214Q104 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,426,665 | $33.41M | 0.1% | $22.19 | — | DORSEY WRIGHT | 33738R878 |
| — | UNITED TECHNOLOGIES CORP | 311,330 | $33.15M | 0.1% | $127.35 | — | COM | 913017109 |
| QUAL | ISHARES TR | 430,664 | $33.06M | 0.1% | $81.86 | — | USA QUALITY FCTR | 46432F339 |
| VPU | VANGUARD WORLD FDS | 279,040 | $32.88M | 0.1% | $103.47 | — | UTILITIES ETF | 92204A876 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,209,468 | $32.67M | 0.1% | $27.52 | — | FINLS ALPHADEX | 33734X135 |
| RODM | LATTICE STRATEGIES TR | 1,244,813 | $32.12M | 0.1% | $27.83 | — | HARTFORD MLT ETF | 518416102 |
| EWU | ISHARES TR | 1,089,454 | $31.98M | 0.1% | $30.96 | — | MSCI UK ETF NEW | 46435G334 |
| VTIP | VANGUARD MALVERN FDS | 665,162 | $31.88M | 0.1% | $48.73 | — | STRM INFPROIDX | 922020805 |
| CWB | SPDR SERIES TRUST | 672,892 | $31.48M | 0.1% | $47.91 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | DOWDUPONT INC | 587,592 | $31.42M | 0.1% | $66.81 | — | COM | 26078J100 |
| AVGO | BROADCOM INC | 122,742 | $31.21M | 0.1% | $19.62 | -1.2% | COM | 11135F101 |
| GOVT | ISHARES TR | 1,249,215 | $30.79M | 0.1% | $24.73 | — | US TREAS BD ETF | 46429B267 |
| IJS | ISHARES TR | 233,146 | $30.74M | 0.1% | $137.64 | — | SP SMCP600VL ETF | 464287879 |
| SLYG | SPDR SERIES TRUST | 568,169 | $30.65M | 0.1% | $88.12 | — | S&P 600 SMCP GRW | 78464A201 |
| CRM | SALESFORCE COM INC | 221,156 | $30.29M | 0.1% | $119.90 | +13.3% | COM | 79466L302 |
| IJJ | ISHARES TR | 218,911 | $30.28M | 0.1% | $135.55 | — | S&P MC 400VL ETF | 464287705 |
| CMCSA | COMCAST CORP NEW | 887,156 | $30.21M | 0.1% | $29.12 | +4.5% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 415,329 | $30.04M | 0.1% | $39.24 | +58.4% | COM | 002824100 |
| ACWV | ISHARES INC | 369,409 | $30.02M | 0.1% | $74.32 | — | MIN VOL GBL ETF | 464286525 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 521,941 | $29.92M | 0.1% | $49.89 | — | COM SHS | 33735K108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 293,048 | $29.2M | 0.1% | $114.82 | — | S&P500 PUR GWT | 46137V266 |
| VGSH | VANGUARD SCOTTSDALE FDS | 481,054 | $28.92M | 0.1% | $60.24 | — | SHORT TERM TREAS | 92206C102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 592,278 | $28.8M | 0.1% | $54.07 | — | FTSE EUROPE ETF | 922042874 |
| VOOV | VANGUARD ADMIRAL FDS INC | 294,690 | $28.75M | 0.1% | $92.13 | — | 500 VAL IDX FD | 921932703 |
| SPY | SPDR S&P 500 ETF TR | 114,400 | $28.59M | 0.1% | $213.05 | — | Put | 78462F103 |
| VFH | VANGUARD WORLD FDS | 481,582 | $28.59M | 0.1% | $58.74 | — | FINANCIALS ETF | 92204A405 |
| FDX | FEDEX CORP | 175,651 | $28.34M | 0.1% | $182.30 | +2.0% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 613,822 | $28.29M | 0.1% | $42.13 | -0.2% | COM | 949746101 |
| D | DOMINION ENERGY INC | 390,301 | $27.89M | 0.1% | $52.32 | +1.7% | COM | 25746U109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 612,539 | $27.88M | 0.1% | $48.18 | — | SENIOR LN FD | 33738D309 |
| HYLB | DBX ETF TR | 593,097 | $27.75M | 0.1% | $49.81 | — | XTRACK USD HIGH | 233051432 |
| BMY | BRISTOL MYERS SQUIBB CO | 526,993 | $27.39M | 0.1% | $40.47 | +1.2% | COM | 110122108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 519,287 | $27.09M | 0.1% | $56.54 | — | BUYBACK ACHIEV | 46137V308 |
| CVS | CVS HEALTH CORP | 410,350 | $26.89M | 0.1% | $59.21 | +0.3% | COM | 126650100 |
| CCI | CROWN CASTLE INTL CORP NEW | 247,017 | $26.83M | 0.1% | $72.32 | +12.0% | COM | 22822V101 |
| MGV | VANGUARD WORLD FD | 370,976 | $26.51M | 0.1% | $65.48 | — | MEGA CAP VAL ETF | 921910840 |
| EWJ | ISHARES INC | 521,326 | $26.43M | 0.1% | $55.11 | — | MSCI JPN ETF NEW | 46434G822 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 864,882 | $26.33M | 0.1% | $31.59 | — | MULTIFACTOR MI | 47804J206 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 524,279 | $26.25M | 0.1% | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| IYR | ISHARES TR | 347,429 | $26.04M | 0.1% | $77.55 | — | U.S. REAL ES ETF | 464287739 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,044,211 | $26M | 0.1% | $25.04 | — | TCW UNCONSTRAI | 33740F888 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 511,573 | $25.64M | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 961,973 | $25.5M | 0.1% | $28.59 | — | RISNG DIVD ACHIV | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 223,231 | $25.38M | 0.1% | $102.89 | -14.5% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 420,248 | $25.09M | 0.1% | $58.41 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 144,038 | $25.04M | 0.1% | $28.18 | +30.1% | COM | 65339F101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 509,617 | $24.98M | 0.1% | $59.26 | — | DEV MRK EX US | 33737J174 |
| VCR | VANGUARD WORLD FDS | 164,870 | $24.82M | 0.1% | $144.13 | — | CONSUM DIS ETF | 92204A108 |
| GEM | GOLDMAN SACHS ETF TR | 818,252 | $24.65M | 0.1% | $32.98 | — | ACTIVEBETA EME | 381430206 |
| UNP | UNION PAC CORP | 175,441 | $24.25M | 0.1% | $93.02 | +35.9% | COM | 907818108 |
| O | REALTY INCOME CORP | 384,137 | $24.22M | 0.1% | $34.59 | +22.6% | COM | 756109104 |
| C | CITIGROUP INC | 465,016 | $24.21M | 0.1% | $48.83 | +1.1% | COM NEW | 172967424 |
| KRE | SPDR SERIES TRUST | 515,671 | $24.13M | 0.1% | $53.51 | — | S&P REGL BKG | 78464A698 |
| ORCL | ORACLE CORP | 530,919 | $23.97M | 0.1% | $40.06 | +7.7% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 411,858 | $23.44M | 0.1% | $46.24 | +10.0% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 263,210 | $23.42M | 0.1% | $65.44 | +21.8% | COM | 94106L109 |
| WPC | W P CAREY INC | 358,317 | $23.41M | 0.1% | $64.02 | — | COM | 92936U109 |
| SHV | ISHARES TR | 211,434 | $23.32M | 0.1% | $110.35 | — | SHORT TREAS BD | 464288679 |
| LLY | LILLY ELI & CO | 200,860 | $23.24M | 0.1% | $76.60 | +32.3% | COM | 532457108 |
| ILCG | ISHARES TR | 145,114 | $23M | 0.1% | $147.32 | — | MRNGSTR LG-CP GR | 464287119 |
| — | OPPENHEIMER ETF TR | 680,360 | $22.78M | 0.1% | $34.38 | — | S&P ULTRA DIVIDE | 68386C401 |
| PTMC | PACER FDS TR | 738,290 | $22.77M | 0.1% | $28.37 | — | TRENDP US MID CP | 69374H204 |
| MOAT | VANECK VECTORS ETF TR | 550,183 | $22.65M | 0.1% | $37.76 | — | MORNINGSTAR WIDE | 92189F643 |
| — | ABSOLUTE SHS TR | 939,291 | $22.58M | 0.1% | $24.32 | — | WBI BBR GBL INME | 00400R874 |
| HEFA | ISHARES TR | 872,140 | $22.51M | 0.1% | $27.97 | — | HDG MSCI EAFE | 46434V803 |
| FXL | FIRST TR EXCHANGE TRADED FD | 428,227 | $22.5M | 0.1% | $42.53 | — | TECH ALPHADEX | 33734X176 |
| PYPL | PAYPAL HLDGS INC | 267,087 | $22.46M | 0.1% | $59.47 | +39.7% | COM | 70450Y103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 179,835 | $22.34M | 0.1% | $118.31 | — | NY ARCA BIOTECH | 33733E203 |
| IXUS | ISHARES TR | 421,424 | $22.14M | 0.1% | $56.98 | — | CORE MSCI TOTAL | 46432F834 |
| NOC | NORTHROP GRUMMAN CORP | 90,046 | $22.05M | 0.1% | $218.76 | +12.2% | COM | 666807102 |
| — | PROSHARES TR | 696,421 | $21.82M | 0.1% | $33.00 | — | SHORT S&P 500 NE | 74347B425 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 504,599 | $21.52M | 0.1% | $47.45 | — | S&P SMLCP LOW | 46138G102 |
| MGC | VANGUARD WORLD FD | 247,181 | $21.48M | 0.1% | $73.63 | — | MEGA CAP INDEX | 921910873 |
| SUB | ISHARES TR | 202,842 | $21.38M | 0.1% | $105.39 | — | SHRT NAT MUN ETF | 464288158 |
| — | GLAXOSMITHKLINE PLC | 558,291 | $21.33M | 0.1% | $40.89 | — | SPONSORED ADR | 37733W105 |
| — | RAYTHEON CO | 138,633 | $21.26M | 0.1% | $168.89 | — | COM NEW | 755111507 |
| VYMI | VANGUARD WHITEHALL FDS INC | 377,333 | $21.23M | 0.1% | $63.52 | — | INTL HIGH ETF | 921946794 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 364,540 | $21.08M | 0.1% | $52.91 | — | COM SHS | 33735B108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 524,127 | $21.03M | 0.1% | $43.84 | — | SML CP GRW ALP | 33737M300 |
| SCHV | SCHWAB STRATEGIC TR | 422,070 | $20.8M | 0.1% | $48.02 | — | US LCAP VA ETF | 808524409 |
| GDX | VANECK VECTORS ETF TR | 971,030 | $20.48M | 0.1% | $26.72 | — | GOLD MINERS ETF | 92189F106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 422,194 | $20.46M | 0.1% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| CSM | PROSHARES TR | 336,720 | $20.41M | 0.1% | $61.68 | — | PSHS LC COR PLUS | 74347R248 |
| GIS | GENERAL MLS INC | 520,447 | $20.27M | 0.1% | $41.28 | -20.1% | COM | 370334104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 908,527 | $19.49M | 0.1% | $22.55 | — | NO AMER ENERGY | 33738D101 |
| — | SPDR SERIES TRUST | 324,432 | $19.46M | 0.1% | $85.80 | — | S&P 600 SML CAP | 78464A813 |
| VLUE | ISHARES TR | 266,226 | $19.32M | 0.1% | $80.51 | — | EDGE MSCI USA VL | 46432F388 |
| FLRN | SPDR SER TR | 631,755 | $19.19M | 0.1% | $30.61 | — | BLOMBERG BRC INV | 78468R200 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 374,049 | $19.04M | 0.1% | $57.16 | — | DIV RTN INT EQ | 46641Q209 |
| VTR | VENTAS INC | 324,430 | $19.01M | 0.1% | $39.22 | +12.2% | COM | 92276F100 |
| IYF | ISHARES TR | 177,969 | $18.93M | 0.1% | $100.43 | — | U.S. FINLS ETF | 464287788 |
| FMB | FIRST TR EXCHANG TRADED FD I | 359,562 | $18.92M | 0.1% | $52.70 | — | MANAGD MUN ETF | 33739N108 |
| USB | US BANCORP DEL | 413,399 | $18.89M | 0.1% | $34.15 | +12.1% | COM NEW | 902973304 |
| SCZ | ISHARES TR | 359,181 | $18.61M | 0.0% | $58.74 | — | EAFE SML CP ETF | 464288273 |
| VGIT | VANGUARD SCOTTSDALE FDS | 288,028 | $18.28M | 0.0% | $63.92 | — | INTER TERM TREAS | 92206C706 |
| XAR | SPDR SERIES TRUST | 231,368 | $18.26M | 0.0% | $77.72 | — | AEROSPACE DEF | 78464A631 |
| SPTL | SPDR SERIES TRUST | 520,337 | $18.23M | 0.0% | $36.76 | — | PORTFOLIO LN TSR | 78464A664 |
| VIOO | VANGUARD ADMIRAL FDS INC | 144,858 | $18.22M | 0.0% | $135.91 | — | SMLLCP 600 IDX | 921932828 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 399,922 | $17.94M | 0.0% | $48.07 | — | FIRST TR TA HIYL | 33738D408 |
| MDT | MEDTRONIC PLC | 194,507 | $17.69M | 0.0% | $66.54 | +15.9% | SHS | G5960L103 |
| MDYG | SPDR SERIES TRUST | 383,533 | $17.59M | 0.0% | $74.29 | — | S&P 400 MDCP GRW | 78464A821 |
| LOW | LOWES COS INC | 189,389 | $17.49M | 0.0% | $73.44 | +15.2% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 292,841 | $17.43M | 0.0% | $56.06 | -5.6% | COM | 194162103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 543,760 | $17.43M | 0.0% | $31.31 | — | MLTFCTR LRG CAP | 47804J107 |
| CLX | CLOROX CO DEL | 112,982 | $17.41M | 0.0% | $107.14 | +18.1% | COM | 189054109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 149,289 | $17.39M | 0.0% | $120.07 | — | S&P500 EQL STP | 46137V373 |
| VTEB | VANGUARD MUN BD FD INC | 336,592 | $17.18M | 0.0% | $51.00 | — | TAX EXEMPT BD | 922907746 |
| SPTM | SPDR SERIES TRUST | 555,045 | $17.16M | 0.0% | $47.05 | — | PORTFOLIO TL STK | 78464A805 |
| DLN | WISDOMTREE TR | 201,315 | $17M | 0.0% | $74.58 | — | US LARGECAP DIVD | 97717W307 |
| EFV | ISHARES TR | 375,806 | $16.99M | 0.0% | $49.41 | — | EAFE VALUE ETF | 464288877 |
| IGV | ISHARES TR | 96,872 | $16.81M | 0.0% | $157.54 | — | EXPANDED TECH | 464287515 |
| COP | CONOCOPHILLIPS | 268,057 | $16.71M | 0.0% | $36.17 | +47.7% | COM | 20825C104 |
| QYLD | GLOBAL X FDS | 784,194 | $16.71M | 0.0% | $21.31 | — | NASDAQ 100 COVER | 37954Y483 |
| BOND | PIMCO ETF TR | 161,188 | $16.57M | 0.0% | $105.06 | — | ACTIVE BD ETF | 72201R775 |
| IYY | ISHARES TR | 132,198 | $16.45M | 0.0% | $102.30 | — | DOW JONES US ETF | 464287846 |
| SLV | ISHARES SILVER TRUST | 1,131,777 | $16.43M | 0.0% | $15.99 | — | ISHARES | 46428Q109 |
| SCHB | SCHWAB STRATEGIC TR | 272,921 | $16.36M | 0.0% | $61.66 | — | US BRD MKT ETF | 808524102 |
| PSX | PHILLIPS 66 | 188,941 | $16.28M | 0.0% | $61.15 | +19.8% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,503 | $16.23M | 0.0% | $141.10 | +63.2% | COM | 883556102 |
| NKE | NIKE INC | 216,012 | $16.02M | 0.0% | $50.92 | +33.8% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 256,016 | $16.01M | 0.0% | $51.64 | +2.7% | COM | 375558103 |
| EWG | ISHARES INC | 631,444 | $16.01M | 0.0% | $29.95 | — | MSCI GERMANY ETF | 464286806 |
| XBI | SPDR SERIES TRUST | 220,102 | $15.79M | 0.0% | $85.60 | — | S&P BIOTECH | 78464A870 |
| — | ISHARES TR | 636,015 | $15.77M | 0.0% | $24.91 | — | IBONDS DEC19 ETF | 46434VAU4 |
| VONV | VANGUARD SCOTTSDALE FDS | 162,265 | $15.76M | 0.0% | $94.49 | — | VNG RUS1000VAL | 92206C714 |
| WELL | WELLTOWER INC | 226,797 | $15.74M | 0.0% | $45.10 | +20.0% | COM | 95040Q104 |
| WBIY | ABSOLUTE SHS TR | 705,010 | $15.62M | 0.0% | $26.41 | — | WBI PWR FCTR ETF | 00400R858 |
| VOD | VODAFONE GROUP PLC NEW | 804,426 | $15.51M | 0.0% | $28.25 | — | SPONSORED ADR | 92857W308 |
| OXY | OCCIDENTAL PETE CORP DEL | 250,834 | $15.4M | 0.0% | $55.34 | +7.5% | COM | 674599105 |
| IWY | ISHARES TR | 213,171 | $15.29M | 0.0% | $64.04 | — | RUS TP200 GR ETF | 464289438 |
| SCHA | SCHWAB STRATEGIC TR | 251,421 | $15.26M | 0.0% | $65.19 | — | US SML CAP ETF | 808524607 |
| — | VICTORY PORTFOLIOS II | 385,201 | $15.18M | 0.0% | $39.06 | — | VCSHS US DISCVRY | 92647N774 |
| EPD | ENTERPRISE PRODS PARTNERS L | 615,860 | $15.14M | 0.0% | $34.03 | — | COM | 293792107 |
| VDE | VANGUARD WORLD FDS | 195,950 | $15.11M | 0.0% | $94.72 | — | ENERGY ETF | 92204A306 |
| ANGL | VANECK VECTORS ETF TR | 564,739 | $15.06M | 0.0% | $29.40 | — | FALLEN ANGEL HG | 92189F437 |
| HYD | VANECK VECTORS ETF TR | 246,184 | $15.03M | 0.0% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| SLYV | SPDR SERIES TRUST | 278,930 | $15.01M | 0.0% | $77.08 | — | S&P 600 SMCP VAL | 78464A300 |
| EDV | VANGUARD WORLD FD | 131,950 | $14.97M | 0.0% | $117.13 | — | EXTENDED DUR | 921910709 |
| AOR | ISHARES TR | 362,162 | $14.96M | 0.0% | $41.33 | — | GRWT ALLOCAT ETF | 464289867 |
| VCLT | VANGUARD SCOTTSDALE FDS | 175,460 | $14.95M | 0.0% | $88.99 | — | LG-TERM COR BD | 92206C813 |
| ICSH | ISHARES TR | 297,716 | $14.91M | 0.0% | $50.09 | — | ULTR SH TRM BD | 46434V878 |
| EMLC | VANECK VECTORS ETF TR | 451,727 | $14.91M | 0.0% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 978,908 | $14.75M | 0.0% | $17.63 | — | OPTIMUM YIELD | 46090F100 |
| — | GENERAL ELECTRIC CO | 1,947,585 | $14.74M | 0.0% | $24.27 | — | COM | 369604103 |
| DE | DEERE & CO | 98,574 | $14.7M | 0.0% | $117.58 | +12.1% | COM | 244199105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 869,015 | $14.63M | 0.0% | $19.51 | — | MULTI ASSET DI | 33738R100 |
| ICF | ISHARES TR | 152,339 | $14.58M | 0.0% | $94.49 | — | COHEN STEER REIT | 464287564 |
| KMI | KINDER MORGAN INC DEL | 947,344 | $14.57M | 0.0% | $15.92 | -29.7% | COM | 49456B101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 292,194 | $14.45M | 0.0% | $55.14 | — | AEROSPACE DEFN | 46137V100 |
| F | FORD MTR CO DEL | 1,876,702 | $14.36M | 0.0% | $7.17 | -13.4% | COM PAR $0.01 | 345370860 |
| ACWI | ISHARES TR | 223,691 | $14.35M | 0.0% | $68.16 | — | MSCI ACWI ETF | 464288257 |
| BCE | BCE INC | 363,071 | $14.35M | 0.0% | $26.64 | -2.3% | COM NEW | 05534B760 |
| SCHM | SCHWAB STRATEGIC TR | 299,041 | $14.33M | 0.0% | $47.19 | — | US MID-CAP ETF | 808524508 |
| RFG | INVESCO EXCHANGE TRADED FD T | 107,535 | $14.16M | 0.0% | $161.68 | — | S&P MDCP400 PR | 46137V217 |
| IYJ | ISHARES TR | 110,070 | $14.15M | 0.0% | $127.66 | — | US INDUSTRIALS | 464287754 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 291,058 | $14.11M | 0.0% | $39.12 | — | CLOUD COMPUTING | 33734X192 |
| KHC | KRAFT HEINZ CO | 323,900 | $13.94M | 0.0% | $50.85 | -28.0% | COM | 500754106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 245,127 | $13.94M | 0.0% | $65.58 | — | S&P500 PUR VAL | 46137V258 |
| ARCC | ARES CAP CORP | 889,239 | $13.85M | 0.0% | $6.52 | +28.2% | COM | 04010L103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 255,754 | $13.85M | 0.0% | $51.77 | — | COM SHS | 33734Y109 |
| AOM | ISHARES TR | 386,968 | $13.81M | 0.0% | $35.16 | — | MODERT ALLOC ETF | 464289875 |
| EWQ | ISHARES INC | 519,084 | $13.77M | 0.0% | $27.24 | — | MSCI FRANCE ETF | 464286707 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 443,822 | $13.75M | 0.0% | $36.01 | — | EUROPE ALPHADEX | 33737J117 |
| TXN | TEXAS INSTRS INC | 145,157 | $13.72M | 0.0% | $48.94 | +61.6% | COM | 882508104 |
| OEF | ISHARES TR | 122,188 | $13.63M | 0.0% | $95.39 | — | S&P 100 ETF | 464287101 |
| BIIB | BIOGEN INC | 45,184 | $13.6M | 0.0% | $290.35 | +9.9% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 142,419 | $13.57M | 0.0% | $73.97 | +28.4% | COM | 025816109 |
| IDU | ISHARES TR | 101,132 | $13.57M | 0.0% | $122.85 | — | U.S. UTILITS ETF | 464287697 |
| XLRE | SELECT SECTOR SPDR TR | 436,135 | $13.52M | 0.0% | $31.31 | — | RL EST SEL SEC | 81369Y860 |
| ACN | ACCENTURE PLC IRELAND | 95,597 | $13.48M | 0.0% | $101.47 | +40.8% | SHS CLASS A | G1151C101 |
| ISTB | ISHARES TR | 274,406 | $13.46M | 0.0% | $56.43 | — | CORE 1 5 YR USD | 46432F859 |
| IUSB | ISHARES TR | 273,235 | $13.46M | 0.0% | $52.32 | — | CORE TOTAL USD | 46434V613 |
| XLB | SELECT SECTOR SPDR TR | 266,008 | $13.44M | 0.0% | $49.65 | — | SBI MATERIALS | 81369Y100 |
| — | ISHARES TR | 535,473 | $13.38M | 0.0% | $25.19 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| PAYX | PAYCHEX INC | 204,370 | $13.31M | 0.0% | $45.80 | +20.2% | COM | 704326107 |
| — | HIGHLAND FLOATNG RATE OPPRT | 1,034,455 | $13.24M | 0.0% | $13.78 | — | SHS BEN INT | 43010E404 |
| SHYG | ISHARES TR | 296,861 | $13.22M | 0.0% | $46.76 | — | 0-5YR HI YL CP | 46434V407 |
| PPL | PPL CORP | 461,603 | $13.08M | 0.0% | $22.13 | +0.6% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR INC | 173,940 | $13M | 0.0% | $44.52 | +31.1% | COM | 025537101 |
| — | ETF MANAGERS TR | 380,960 | $12.84M | 0.0% | $32.56 | — | PRIME CYBR SCRTY | 26924G201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 119,324 | $12.81M | 0.0% | $110.64 | — | VNG RUS2000IDX | 92206C664 |
| TGT | TARGET CORP | 193,562 | $12.79M | 0.0% | $47.59 | +33.0% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 76,118 | $12.71M | 0.0% | $176.49 | -3.2% | COM | 38141G104 |
| LNG | CHENIERE ENERGY INC | 213,468 | $12.63M | 0.0% | $54.13 | +13.7% | COM NEW | 16411R208 |
| — | TOTAL S A | 240,403 | $12.54M | 0.0% | $54.71 | — | SPONSORED ADR | 89151E109 |
| SDOG | ALPS ETF TR | 320,495 | $12.54M | 0.0% | $39.92 | — | SECTR DIV DOGS | 00162Q858 |
| — | WALGREENS BOOTS ALLIANCE INC | 183,321 | $12.53M | 0.0% | $76.66 | — | COM | 931427108 |
| CGW | INVESCO EXCHNG TRADED FD TR | 399,471 | $12.44M | 0.0% | $33.51 | — | S&P GBL WATER | 46138E263 |
| CSX | CSX CORP | 199,829 | $12.41M | 0.0% | $15.38 | +35.8% | COM | 126408103 |
| — | CELGENE CORP | 193,073 | $12.37M | 0.0% | $118.56 | — | COM | 151020104 |
| IYG | ISHARES TR | 109,860 | $12.33M | 0.0% | $102.83 | — | U.S. FIN SVC ETF | 464287770 |
| GM | GENERAL MTRS CO | 364,755 | $12.2M | 0.0% | $29.81 | +5.1% | COM | 37045V100 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 423,365 | $12.2M | 0.0% | $30.27 | — | INTL BUYBACK | 46138E644 |
| ILCB | ISHARES TR | 85,352 | $12.16M | 0.0% | $142.75 | — | MRNGSTR LG-CP ET | 464287127 |
| IVOO | VANGUARD ADMIRAL FDS INC | 108,337 | $12.12M | 0.0% | $115.75 | — | MIDCP 400 IDX | 921932885 |
| MDLZ | MONDELEZ INTL INC | 300,469 | $12.03M | 0.0% | $35.31 | +1.3% | CL A | 609207105 |
| ED | CONSOLIDATED EDISON INC | 156,584 | $11.97M | 0.0% | $49.56 | +22.0% | COM | 209115104 |
| — | OPPENHEIMER ETF TR | 208,714 | $11.96M | 0.0% | $62.31 | — | S&P SMALLCAP 600 | 68386C302 |
| TSLA | TESLA INC | 35,902 | $11.95M | 0.0% | $22.09 | -2.6% | COM | 88160R101 |
| NVS | NOVARTIS A G | 138,840 | $11.91M | 0.0% | $82.33 | — | SPONSORED ADR | 66987V109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 678,642 | $11.78M | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| IVOV | VANGUARD ADMIRAL FDS INC | 112,010 | $11.78M | 0.0% | $107.40 | — | MIDCP 400 VAL | 921932844 |
| PWV | INVESCO EXCHANGE TRADED FD T | 357,051 | $11.65M | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| PTNQ | PACER FDS TR | 356,526 | $11.65M | 0.0% | $29.19 | — | TRENDP 100 ETF | 69374H303 |
| REGN | REGENERON PHARMACEUTICALS | 31,140 | $11.63M | 0.0% | $369.56 | -1.5% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP NEW | 154,824 | $11.61M | 0.0% | $52.45 | +25.0% | COM | 91913Y100 |
| HEDJ | WISDOMTREE TR | 205,505 | $11.6M | 0.0% | $58.97 | — | EUROPE HEDGED EQ | 97717X701 |
| BIL | SPDR SER TR | 125,258 | $11.46M | 0.0% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 565,942 | $11.45M | 0.0% | $22.79 | — | CEF INM COMPSI | 46138E404 |
| RWO | SPDR INDEX SHS FDS | 258,314 | $11.43M | 0.0% | $46.92 | — | DJ GLB RL ES ETF | 78463X749 |
| TFI | SPDR SER TR | 237,396 | $11.42M | 0.0% | $48.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | INVESCO EXCH TRD SLF IDX FD | 486,868 | $11.41M | 0.0% | $24.20 | — | BULSHS 2020 HY | 46138J601 |
| BIZD | VANECK VECTORS ETF TR | 812,283 | $11.4M | 0.0% | $17.17 | — | BDC INCOME ETF | 92189F411 |
| WBIG | ABSOLUTE SHS TR | 482,569 | $11.3M | 0.0% | $25.76 | — | WBI BBR YLD 1000 | 00400R700 |
| ENB | ENBRIDGE INC | 360,544 | $11.21M | 0.0% | $22.31 | -9.3% | COM | 29250N105 |
| IGLB | ISHARES TR | 199,007 | $11.2M | 0.0% | $59.29 | — | LNG TR CRPRT BD | 464289511 |
| GIGB | GOLDMAN SACHS ETF TR | 235,988 | $11.15M | 0.0% | $48.11 | — | ACCESS INVT GR | 381430479 |
| XLC | SELECT SECTOR SPDR TR | 269,007 | $11.11M | 0.0% | $42.69 | — | COMMUNICATION | 81369Y852 |
| FRI | FIRST TR S&P REIT INDEX FD | 511,156 | $11.05M | 0.0% | $23.18 | — | COM | 33734G108 |
| — | BLACKSTONE GROUP L P | 369,731 | $11.02M | 0.0% | $33.44 | — | COM UNIT LTD | 09253U108 |
| PZA | INVESCO EXCHNG TRADED FD TR | 438,604 | $10.96M | 0.0% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| SYK | STRYKER CORP | 69,706 | $10.93M | 0.0% | $114.61 | +35.0% | COM | 863667101 |
| — | ISHARES TR | 447,929 | $10.91M | 0.0% | $24.57 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VIS | VANGUARD WORLD FDS | 90,437 | $10.89M | 0.0% | $113.31 | — | INDUSTRIAL ETF | 92204A603 |
| ISRG | INTUITIVE SURGICAL INC | 22,615 | $10.83M | 0.0% | $132.43 | +28.0% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 117,019 | $10.76M | 0.0% | $62.97 | +24.5% | COM | 988498101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 322,780 | $10.7M | 0.0% | $27.81 | — | NASD TECH DIV | 33738R118 |
| SPDW | SPDR INDEX SHS FDS | 402,110 | $10.64M | 0.0% | $27.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 98,360 | $10.58M | 0.0% | $136.40 | — | S&P SMLCP HELT | 46138E149 |
| — | ABSOLUTE SHS TR | 527,154 | $10.49M | 0.0% | $22.14 | — | WBI BBR YLD 2000 | 00400R304 |
| IFV | FIRST TR EXCHANGE TRADED FD | 602,267 | $10.49M | 0.0% | $18.76 | — | DORSEY WRIGHT | 33738R886 |
| — | BLACKROCK INC | 26,636 | $10.46M | 0.0% | $398.67 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 70,570 | $10.4M | 0.0% | $119.99 | +17.9% | COM | 278865100 |
| NGG | NATIONAL GRID PLC | 214,126 | $10.27M | 0.0% | $58.16 | — | SPONSORED ADR NE | 636274409 |
| FTLS | FIRST TR EXCH TRADED FD III | 276,616 | $10.26M | 0.0% | $36.58 | — | LNG/SHT EQUITY | 33739P103 |
| ELV | ANTHEM INC | 39,013 | $10.25M | 0.0% | $178.51 | +40.1% | COM | 036752103 |
| ADSK | AUTODESK INC | 79,199 | $10.19M | 0.0% | $111.45 | +21.2% | COM | 052769106 |
| IYE | ISHARES TR | 324,974 | $10.13M | 0.0% | $41.31 | — | U.S. ENERGY ETF | 464287796 |
| ROUS | LATTICE STRATEGIES TR | 363,692 | $10.11M | 0.0% | $30.89 | — | HARTFORD US EQTY | 518416409 |
| EWA | ISHARES INC | 522,342 | $10.05M | 0.0% | $22.17 | — | MSCI AUST ETF | 464286103 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 556,348 | $9.975M | 0.0% | $18.92 | — | FST TR GLB FD | 33739H101 |
| AUSF | GLOBAL X FDS | 452,590 | $9.973M | 0.0% | $22.04 | — | ADAPTIVE US | 37954Y574 |
| AOK | ISHARES TR | 303,376 | $9.926M | 0.0% | $32.43 | — | CONSER ALLOC ETF | 464289883 |
| — | INVESCO EXCH TRD SLF IDX FD | 470,540 | $9.914M | 0.0% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| XEL | XCEL ENERGY INC | 200,583 | $9.883M | 0.0% | $34.98 | +15.2% | COM | 98389B100 |
| XYZ | SQUARE INC | 176,148 | $9.88M | 0.0% | $42.09 | +67.8% | CL A | 852234103 |
| DEO | DIAGEO P L C | 69,583 | $9.867M | 0.0% | $126.01 | — | SPON ADR NEW | 25243Q205 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 354,799 | $9.867M | 0.0% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| ITM | VANECK VECTORS ETF TR | 207,500 | $9.85M | 0.0% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| TRV | TRAVELERS COMPANIES INC | 82,237 | $9.848M | 0.0% | $103.57 | +3.5% | COM | 89417E109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 287,968 | $9.817M | 0.0% | $33.66 | — | INDLS PROD DUR | 33734X150 |
| CFA | VICTORY PORTFOLIOS II | 223,106 | $9.812M | 0.0% | $44.25 | — | VCSHS US 500 VOL | 92647N766 |
| — | ROYAL DUTCH SHELL PLC | 168,372 | $9.811M | 0.0% | $56.04 | — | SPONS ADR A | 780259206 |
| HYS | PIMCO ETF TR | 102,785 | $9.777M | 0.0% | $99.55 | — | 0-5 HIGH YIELD | 72201R783 |
| IWL | ISHARES TR | 166,526 | $9.723M | 0.0% | $56.46 | — | RUS TOP 200 ETF | 464289446 |
| SCHP | SCHWAB STRATEGIC TR | 181,940 | $9.688M | 0.0% | $55.13 | — | US TIPS ETF | 808524870 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 337,552 | $9.681M | 0.0% | $28.48 | — | LOW DIVI ETF | 52468L406 |
| HUSV | FIRST TR EXCH TRADED FD III | 435,460 | $9.676M | 0.0% | $22.76 | — | HORIZON DMST ETF | 33739P889 |
| — | PROSHARES TR | 470,488 | $9.593M | 0.0% | $19.78 | — | PSHS SH MSCI EMR | 74347R396 |
| CMI | CUMMINS INC | 71,337 | $9.534M | 0.0% | $124.92 | -6.0% | COM | 231021106 |
| REGL | PROSHARES TR | 183,670 | $9.501M | 0.0% | $48.36 | — | S&P MDCP 400 DIV | 74347B680 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 192,196 | $9.483M | 0.0% | $50.54 | — | TCW OPPORTUNIS | 33740F805 |
| BDX | BECTON DICKINSON & CO | 42,068 | $9.479M | 0.0% | $171.88 | +21.1% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 260,085 | $9.384M | 0.0% | $55.93 | -28.1% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP NEW | 225,723 | $9.374M | 0.0% | $29.83 | +37.1% | COM | 808513105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 154,236 | $9.351M | 0.0% | $68.28 | — | FTSE PACIFIC ETF | 922042866 |
| GD | GENERAL DYNAMICS CORP | 59,270 | $9.318M | 0.0% | $158.47 | -4.0% | COM | 369550108 |
| FNDE | SCHWAB STRATEGIC TR | 359,362 | $9.282M | 0.0% | $30.44 | — | SCHWB FDT EMK LG | 808524730 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,600 | $9.257M | 0.0% | $92.02 | +31.7% | COM | 053015103 |
| KBE | SPDR SERIES TRUST | 247,228 | $9.234M | 0.0% | $43.13 | — | S&P BK ETF | 78464A797 |
| — | VICTORY PORTFOLIOS II | 308,084 | $9.209M | 0.0% | $32.81 | — | VCSHS INTL HG DV | 92647N881 |
| — | ETF MANAGERS TR | 369,175 | $9.207M | 0.0% | $30.52 | — | ETFMG ALTR HRVST | 26924G508 |
| — | VEREIT INC | 1,283,767 | $9.179M | 0.0% | $7.60 | — | COM | 92339V100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 80,672 | $9.169M | 0.0% | $138.84 | — | FTSE RAFI 1500 | 46137V597 |
| — | OPPENHEIMER ETF TR | 178,391 | $9.143M | 0.0% | $53.73 | — | S&P MDCP 400 REV | 68386C203 |
| SCHF | SCHWAB STRATEGIC TR | 322,223 | $9.135M | 0.0% | $31.21 | — | INTL EQTY ETF | 808524805 |
| STZ | CONSTELLATION BRANDS INC | 56,788 | $9.133M | 0.0% | $183.21 | -3.4% | CL A | 21036P108 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 148,735 | $9.117M | 0.0% | $62.89 | — | COM SHS | 33733F101 |
| TFLO | ISHARES TR | 181,052 | $9.102M | 0.0% | $50.24 | — | TRS FLT RT BD | 46434V860 |
| RZG | INVESCO EXCHANGE TRADED FD T | 86,412 | $9M | 0.0% | $123.39 | — | S&P SML600 GWT | 46137V175 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 326,996 | $8.999M | 0.0% | $29.49 | — | SSI STRG ETF | 33739Q507 |
| — | ANNALY CAP MGMT INC | 914,172 | $8.977M | 0.0% | $10.60 | — | COM | 035710409 |
| SPSB | SPDR SERIES TRUST | 296,340 | $8.932M | 0.0% | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| — | WISDOMTREE TR | 355,996 | $8.928M | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| XSOE | WISDOMTREE TR | 347,698 | $8.887M | 0.0% | $26.15 | — | EM EX ST-OWNED | 97717X578 |
| CMF | ISHARES TR | 152,061 | $8.887M | 0.0% | $86.21 | — | CALIF MUN BD ETF | 464288356 |
| CME | CME GROUP INC | 47,165 | $8.873M | 0.0% | $115.24 | +23.4% | COM CL A | 12572Q105 |
| SHM | SPDR SER TR | 184,482 | $8.866M | 0.0% | $48.46 | — | NUVEEN BLMBRG SR | 78468R739 |
| DHR | DANAHER CORP DEL | 85,875 | $8.855M | 0.0% | $59.06 | +48.8% | COM | 235851102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 386,348 | $8.82M | 0.0% | $26.09 | — | EMERG MKT ALPH | 33737J182 |
| IMCB | ISHARES TR | 54,566 | $8.82M | 0.0% | $137.07 | — | MRGSTR MD CP ETF | 464288208 |
| CM | CDN IMPERIAL BK COMM TORONTO | 118,210 | $8.811M | 0.0% | $31.31 | -3.5% | COM | 136069101 |
| — | BB&T CORP | 203,302 | $8.807M | 0.0% | $44.70 | — | COM | 054937107 |
| DGS | WISDOMTREE TR | 208,371 | $8.729M | 0.0% | $46.07 | — | EMG MKTS SMCAP | 97717W281 |
| VIGI | VANGUARD WHITEHALL FDS INC | 151,260 | $8.713M | 0.0% | $61.41 | — | INTL DVD ETF | 921946810 |
| IHF | ISHARES TR | 52,569 | $8.684M | 0.0% | $137.01 | — | US HLTHCR PR ETF | 464288828 |
| TBF | PROSHARES TR | 386,991 | $8.665M | 0.0% | $24.39 | — | SHRT 20+YR TRE | 74347X849 |
| AMT | AMERICAN TOWER CORP NEW | 54,706 | $8.654M | 0.0% | $101.90 | +27.1% | COM | 03027X100 |
| GSEW | GOLDMAN SACHS ETF TR | 219,313 | $8.639M | 0.0% | $44.08 | — | EQUAL WEIGHT US | 381430438 |
| EWN | ISHARES INC | 327,890 | $8.624M | 0.0% | $30.78 | — | MSCI NETHERL ETF | 464286814 |
| VAW | VANGUARD WORLD FDS | 77,543 | $8.594M | 0.0% | $114.08 | — | MATERIALS ETF | 92204A801 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $8.568M | 0.0% | $226444.83 | +38.3% | CL A | 084670108 |
| AZN | ASTRAZENECA PLC | 225,179 | $8.552M | 0.0% | $34.47 | — | SPONSORED ADR | 046353108 |
| HDMV | FIRST TR EXCH TRADED FD III | 276,392 | $8.532M | 0.0% | $32.69 | — | HORIZON MNGD ETF | 33739P871 |
| CZA | INVESCO EXCHANGE TRADED FD T | 143,675 | $8.474M | 0.0% | $64.42 | — | ZACKS MID CAP | 46137Y401 |
| EMR | EMERSON ELEC CO | 141,615 | $8.461M | 0.0% | $45.45 | +25.4% | COM | 291011104 |
| CI | CIGNA CORP NEW | 44,475 | $8.447M | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| SUSA | ISHARES TR | 81,865 | $8.444M | 0.0% | $91.05 | — | MSCI USA ESG SLC | 464288802 |
| ETN | EATON CORP PLC | 122,703 | $8.425M | 0.0% | $60.78 | +7.0% | SHS | G29183103 |
| SCHZ | SCHWAB STRATEGIC TR | 166,144 | $8.405M | 0.0% | $50.72 | — | US AGGREGATE B | 808524839 |
| — | ABSOLUTE SHS TR | 335,749 | $8.384M | 0.0% | $26.11 | — | WBI BBR RNG 1000 | 00400R502 |
| TJX | TJX COS INC NEW | 187,240 | $8.377M | 0.0% | $40.88 | +12.2% | COM | 872540109 |
| — | INVESCO EXCH TRD SLF IDX FD | 351,631 | $8.313M | 0.0% | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| ARKW | ARK ETF TR | 195,698 | $8.302M | 0.0% | $49.71 | — | WEB X.O ETF | 00214Q401 |
| VIOV | VANGUARD ADMIRAL FDS INC | 72,940 | $8.287M | 0.0% | $119.00 | — | SMLCP 600 VAL | 921932778 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 173,041 | $8.273M | 0.0% | $52.45 | — | COM SHS | 33733C108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 392,168 | $8.255M | 0.0% | $21.99 | — | COM SHS | 72202D106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 190,912 | $8.224M | 0.0% | $49.12 | — | UT COM SHS ETF | 33736Q104 |
| IYT | ISHARES TR | 49,645 | $8.192M | 0.0% | $153.87 | — | TRANS AVG ETF | 464287192 |
| NUE | NUCOR CORP | 158,026 | $8.187M | 0.0% | $48.93 | +3.7% | COM | 670346105 |
| KXI | ISHARES TR | 177,956 | $8.181M | 0.0% | $57.52 | — | GLB CNSM STP ETF | 464288737 |
| — | ABSOLUTE SHS TR | 357,349 | $8.18M | 0.0% | $24.84 | — | WBI BBR GBL ROTN | 00400R866 |
| URI | UNITED RENTALS INC | 79,017 | $8.102M | 0.0% | $121.84 | -4.3% | COM | 911363109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 57,480 | $8.095M | 0.0% | $159.51 | — | S&P500 EQL TEC | 46137V282 |
| VIOG | VANGUARD ADMIRAL FDS INC | 58,341 | $8.07M | 0.0% | $132.63 | — | SMLCP 600 GRTH | 921932794 |
| CDL | VICTORY PORTFOLIOS II | 194,607 | $8.049M | 0.0% | $40.16 | — | VCSHS US LRG CAP | 92647N865 |
| — | ISHARES TR | 332,574 | $8.038M | 0.0% | $24.53 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PNC | PNC FINL SVCS GROUP INC | 68,625 | $8.023M | 0.0% | $80.69 | +22.7% | COM | 693475105 |
| SYY | SYSCO CORP | 127,955 | $8.018M | 0.0% | $44.86 | +24.2% | COM | 871829107 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 221,097 | $8.008M | 0.0% | $36.34 | — | MID CP GR ALPH | 33737M102 |
| PANW | PALO ALTO NETWORKS INC | 42,498 | $8.004M | 0.0% | $24.71 | +26.2% | COM | 697435105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 366,099 | $8.003M | 0.0% | $24.89 | — | DJ GLBL DIVID | 33734X200 |
| DEW | WISDOMTREE TR | 191,472 | $7.993M | 0.0% | $45.42 | — | GLB HIGH DIV FD | 97717W877 |
| RFDI | FIRST TR EXCH TRADED FD III | 155,825 | $7.984M | 0.0% | $56.58 | — | RIVRFRNT DYN DEV | 33739P608 |
| REM | ISHARES TR | 197,645 | $7.894M | 0.0% | $42.78 | — | MORTGE REL ETF | 46435G342 |
| IGM | ISHARES TR | 45,839 | $7.871M | 0.0% | $159.34 | — | EXPND TEC SC ETF | 464287549 |
| HYMB | SPDR SERIES TRUST | 140,323 | $7.869M | 0.0% | $56.45 | — | NUV HGHYLD MUN | 78464A284 |
| NSC | NORFOLK SOUTHERN CORP | 52,381 | $7.833M | 0.0% | $105.42 | +35.0% | COM | 655844108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 176,060 | $7.754M | 0.0% | $46.13 | — | DEFENSIVE EQTY | 46138J775 |
| IYC | ISHARES TR | 42,793 | $7.741M | 0.0% | $176.78 | — | U.S. CNSM SV ETF | 464287580 |
| — | ALLERGAN PLC | 57,390 | $7.671M | 0.0% | $224.80 | — | SHS | G0177J108 |
| — | ROYAL DUTCH SHELL PLC | 127,432 | $7.638M | 0.0% | $57.41 | — | SPON ADR B | 780259107 |
| — | HEALTHCARE TR AMER INC | 301,364 | $7.628M | 0.0% | $28.07 | — | CL A NEW | 42225P501 |
| AWK | AMERICAN WTR WKS CO INC NEW | 83,416 | $7.572M | 0.0% | $58.99 | +35.4% | COM | 030420103 |
| FISV | FISERV INC | 102,949 | $7.566M | 0.0% | $68.16 | +13.4% | COM | 337738108 |
| — | INTERCEPT PHARMACEUTICALS IN | 74,815 | $7.541M | 0.0% | $61.49 | — | COM | 45845P108 |
| EXC | EXELON CORP | 166,892 | $7.527M | 0.0% | $19.70 | +26.5% | COM | 30161N101 |
| ITW | ILLINOIS TOOL WKS INC | 59,358 | $7.52M | 0.0% | $106.85 | +3.4% | COM | 452308109 |
| CB | CHUBB LIMITED | 58,036 | $7.497M | 0.0% | $108.86 | +5.2% | COM | H1467J104 |
| — | UNITED STATES OIL FUND LP | 775,440 | $7.491M | 0.0% | $12.75 | — | UNITS | 91232N108 |
| — | WISDOMTREE CONTINUOUS COMMOD | 425,982 | $7.476M | 0.0% | $18.87 | — | SHS BEN INT | 97718W108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 63,299 | $7.462M | 0.0% | $114.74 | — | MIDCP 400 GRTH | 921932869 |
| IP | INTL PAPER CO | 184,239 | $7.436M | 0.0% | $35.27 | -13.6% | COM | 460146103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 141,774 | $7.43M | 0.0% | $56.16 | — | GLB EX US ETF | 922042676 |
| — | RED HAT INC | 42,264 | $7.423M | 0.0% | $93.82 | — | COM | 756577102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 280,856 | $7.42M | 0.0% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| ET | ENERGY TRANSFER LP | 560,008 | $7.398M | 0.0% | $14.64 | — | COM UT LTD PTN | 29273V100 |
| MET | METLIFE INC | 179,650 | $7.376M | 0.0% | $33.43 | +0.7% | COM | 59156R108 |
| BTI | BRITISH AMERN TOB PLC | 230,256 | $7.336M | 0.0% | $57.02 | — | SPONSORED ADR | 110448107 |
| — | DIREXION SHS ETF TR | 217,517 | $7.322M | 0.0% | $52.60 | — | ALL CP INSIDER | 25459Y769 |
| MKC | MCCORMICK & CO INC | 52,084 | $7.252M | 0.0% | $40.49 | +54.6% | COM NON VTG | 579780206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,481 | $7.205M | 0.0% | $138.30 | +25.3% | COM | 92532F100 |
| — | CALAMOS STRATEGIC TOTL RETN | 678,869 | $7.189M | 0.0% | $11.14 | — | COM SH BEN INT | 128125101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 367,404 | $7.183M | 0.0% | $25.06 | — | SELECT WRLD WI | 23908L306 |
| SCHH | SCHWAB STRATEGIC TR | 186,483 | $7.181M | 0.0% | $38.78 | — | US REIT ETF | 808524847 |
| MU | MICRON TECHNOLOGY INC | 225,379 | $7.151M | 0.0% | $38.86 | -4.8% | COM | 595112103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 219,582 | $7.147M | 0.0% | $38.63 | — | ROBO GLB ETF | 301505707 |
| MS | MORGAN STANLEY | 178,419 | $7.074M | 0.0% | $36.56 | -4.2% | COM NEW | 617446448 |
| AFL | AFLAC INC | 155,034 | $7.063M | 0.0% | $34.87 | +7.8% | COM | 001055102 |
| SMDV | PROSHARES TR | 129,961 | $6.995M | 0.0% | $48.40 | — | RUSS 2000 DIVD | 74347B698 |
| BOTZ | GLOBAL X FDS | 414,190 | $6.934M | 0.0% | $21.80 | — | RBTCS ARTFL INTE | 37954Y715 |
| MPC | MARATHON PETE CORP | 117,209 | $6.917M | 0.0% | $46.99 | +15.5% | COM | 56585A102 |
| BIDU | BAIDU INC | 43,286 | $6.865M | 0.0% | $185.93 | — | SPON ADR REP A | 056752108 |
| EFG | ISHARES TR | 99,309 | $6.859M | 0.0% | $70.04 | — | EAFE GRWTH ETF | 464288885 |
| YUMC | YUM CHINA HLDGS INC | 204,307 | $6.85M | 0.0% | $34.88 | -1.6% | COM | 98850P109 |
| ZTS | ZOETIS INC | 79,875 | $6.832M | 0.0% | $52.80 | +61.0% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 63,197 | $6.83M | 0.0% | $75.05 | +31.4% | COM | 256677105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 103,685 | $6.823M | 0.0% | $103.54 | — | SPONSORED ADR | 03524A108 |
| SPEM | SPDR INDEX SHS FDS | 210,702 | $6.818M | 0.0% | $38.67 | — | PORTFOLIO EMG MK | 78463X509 |
| LVS | LAS VEGAS SANDS CORP | 130,710 | $6.803M | 0.0% | $49.87 | -4.4% | COM | 517834107 |
| ONEQ | FIDELITY COMWLTH TR | 26,103 | $6.786M | 0.0% | $253.68 | — | NDQ CP IDX TRK | 315912808 |
| RWR | SPDR SERIES TRUST | 78,878 | $6.783M | 0.0% | $87.01 | — | DJ REIT ETF | 78464A607 |
| — | TWITTER INC | 235,894 | $6.78M | 0.0% | $19.00 | — | COM | 90184L102 |
| PSA | PUBLIC STORAGE | 33,494 | $6.78M | 0.0% | $141.97 | +7.0% | COM | 74460D109 |
| IQDF | FLEXSHARES TR | 321,947 | $6.774M | 0.0% | $23.28 | — | INTL QLTDV IDX | 33939L837 |
| IXJ | ISHARES TR | 119,394 | $6.764M | 0.0% | $68.15 | — | GLOB HLTHCRE ETF | 464287325 |
| FCX | FREEPORT-MCMORAN INC | 644,916 | $6.649M | 0.0% | $11.87 | -10.1% | CL B | 35671D857 |
| — | LINDE PLC | 42,607 | $6.648M | 0.0% | $156.03 | — | COM | G5494J103 |
| GLW | CORNING INC | 219,254 | $6.624M | 0.0% | $23.48 | +11.4% | COM | 219350105 |
| DXJ | WISDOMTREE TR | 142,698 | $6.62M | 0.0% | $50.78 | — | JAPN HEDGE EQT | 97717W851 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 282,184 | $6.609M | 0.0% | $24.25 | — | NASDAQ CYB ETF | 33734X846 |
| STIP | ISHARES TR | 67,010 | $6.568M | 0.0% | $99.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | INVESCO EXCHANGE TRADED FD T | 179,424 | $6.559M | 0.0% | $46.35 | — | RUSEL 2000 EQL | 46137V514 |
| XHE | SPDR SERIES TRUST | 93,603 | $6.559M | 0.0% | $79.51 | — | HLTH CR EQUIP | 78464A581 |
| — | INVESCO EXCH TRD SLF IDX FD | 276,889 | $6.551M | 0.0% | $24.54 | — | BULSHS 2021 HY | 46138J809 |
| PTEU | PACER FDS TR | 260,726 | $6.532M | 0.0% | $27.93 | — | TRENDPILOT EUR | 69374H808 |
| DSI | ISHARES TR | 70,082 | $6.518M | 0.0% | $86.30 | — | MSCI KLD400 SOC | 464288570 |
| FXU | FIRST TR EXCHANGE TRADED FD | 239,794 | $6.422M | 0.0% | $26.25 | — | UTILITIES ALPH | 33734X184 |
| EMHY | ISHARES INC | 144,235 | $6.4M | 0.0% | $49.09 | — | EM HGHYL BD ETF | 464286285 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 116,999 | $6.388M | 0.0% | $45.76 | — | SHS | 337344105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 437,997 | $6.347M | 0.0% | $17.68 | — | UNIT | 46138B103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 121,895 | $6.345M | 0.0% | $35.19 | +20.2% | COM | 744573106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 57,672 | $6.334M | 0.0% | $139.24 | — | NASDAQ INTERNT | 46137V530 |
| FXN | FIRST TR EXCHANGE TRADED FD | 547,114 | $6.297M | 0.0% | $16.36 | — | ENERGY ALPHADX | 33734X127 |
| FXI | ISHARES TR | 161,053 | $6.294M | 0.0% | $38.95 | — | CHINA LG-CAP ETF | 464287184 |
| DWX | SPDR INDEX SHS FDS | 180,037 | $6.294M | 0.0% | $38.30 | — | S&P INTL ETF | 78463X772 |
| — | JPMORGAN CHASE & CO | 281,292 | $6.278M | 0.0% | $35.56 | — | ALERIAN ML ETN | 46625H365 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 232,117 | $6.256M | 0.0% | $34.74 | — | KBW PREM YIELD | 46138E594 |
| PXF | INVESCO EXCHNG TRADED FD TR | 166,529 | $6.248M | 0.0% | $42.75 | — | FTSE RAFI DEV | 46138E743 |
| WY | WEYERHAEUSER CO | 284,758 | $6.225M | 0.0% | $20.19 | -0.4% | COM | 962166104 |
| — | UNILEVER PLC | 119,096 | $6.223M | 0.0% | $47.00 | — | SPON ADR NEW | 904767704 |
| VSS | VANGUARD INTL EQUITY INDEX F | 65,464 | $6.198M | 0.0% | $103.45 | — | FTSE SMCAP ETF | 922042718 |
| GDXJ | VANECK VECTORS ETF TR | 204,711 | $6.186M | 0.0% | $42.26 | — | JR GOLD MINERS E | 92189F791 |
| — | NUVEEN TAXABLE MUNICPL INCM | 319,342 | $6.182M | 0.0% | $21.94 | — | COM | 67074C103 |
| BKNG | BOOKING HLDGS INC | 3,574 | $6.156M | 0.0% | $1950.24 | -7.5% | COM | 09857L108 |
| DVYE | ISHARES INC | 163,406 | $6.116M | 0.0% | $40.02 | — | EM MKTS DIV ETF | 464286319 |
| PJP | INVESCO EXCHANGE TRADED FD T | 97,245 | $6.063M | 0.0% | $67.13 | — | DYNMC PHRMCTLS | 46137V662 |
| EOG | EOG RES INC | 69,448 | $6.057M | 0.0% | $71.35 | +13.1% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 91,365 | $6.014M | 0.0% | $48.88 | +20.6% | COM | 071813109 |
| — | ISHARES TR | 236,975 | $6.012M | 0.0% | $25.41 | — | IBONDS SEP2020 | 46434V571 |
| IWX | ISHARES TR | 125,517 | $6M | 0.0% | $49.99 | — | RUS TP200 VL ETF | 464289420 |
| ILCV | ISHARES TR | 62,130 | $5.985M | 0.0% | $83.27 | — | MRNGSTR LG-CP VL | 464288109 |
| CTAS | CINTAS CORP | 35,619 | $5.984M | 0.0% | $25.61 | +62.6% | COM | 172908105 |
| TROW | PRICE T ROWE GROUP INC | 64,547 | $5.959M | 0.0% | $53.02 | +37.9% | COM | 74144T108 |
| DAL | DELTA AIR LINES INC DEL | 118,871 | $5.932M | 0.0% | $46.82 | +9.1% | COM NEW | 247361702 |
| — | ABSOLUTE SHS TR | 278,462 | $5.888M | 0.0% | $23.83 | — | WBI BBR RNG 2000 | 00400R106 |
| — | INVESCO EXCH TRD SLF IDX FD | 283,457 | $5.882M | 0.0% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| IAT | ISHARES TR | 146,365 | $5.831M | 0.0% | $44.26 | — | US REGNL BKS ETF | 464288778 |
| IMCG | ISHARES TR | 29,991 | $5.83M | 0.0% | $181.97 | — | MRGSTR MD CP GRW | 464288307 |
| SJNK | SPDR SER TR | 223,402 | $5.815M | 0.0% | $30.63 | — | BLOOMBERG SRT TR | 78468R408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,992 | $5.8M | 0.0% | $57.11 | +22.4% | COM | 45866F104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 139,707 | $5.794M | 0.0% | $45.23 | — | DYNMC LRG GWTH | 46137V746 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 179,453 | $5.777M | 0.0% | $40.12 | — | EM SML CP ALPH | 33737J307 |
| FFTY | INNOVATOR ETFS TR | 208,808 | $5.767M | 0.0% | $33.95 | — | IBD 50 ETF | 45782C102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 47,053 | $5.738M | 0.0% | $114.36 | — | VNG RUS2000GRW | 92206C623 |
| ICVT | ISHARES TR | 109,205 | $5.735M | 0.0% | $56.29 | — | CONV BD ETF | 46435G102 |
| PRU | PRUDENTIAL FINL INC | 70,048 | $5.712M | 0.0% | $68.94 | -6.2% | COM | 744320102 |
| WBIF | ABSOLUTE SHS TR | 207,356 | $5.675M | 0.0% | $28.11 | — | WBI BBR VAL 1000 | 00400R601 |
| DHS | WISDOMTREE TR | 86,670 | $5.644M | 0.0% | $60.08 | — | US HIGH DIVIDEND | 97717W208 |
| BXMT | BLACKSTONE MTG TR INC | 177,022 | $5.64M | 0.0% | $31.31 | — | COM CL A | 09257W100 |
| BURL | BURLINGTON STORES INC | 34,238 | $5.569M | 0.0% | $127.19 | +27.0% | COM | 122017106 |
| GSIE | GOLDMAN SACHS ETF TR | 219,416 | $5.564M | 0.0% | $25.83 | — | ACTIVEBETA INT | 381430107 |
| — | VICTORY PORTFOLIOS II | 252,148 | $5.54M | 0.0% | $25.75 | — | VICOTRYSHS EMG | 92647N808 |
| ZROZ | PIMCO ETF TR | 49,143 | $5.528M | 0.0% | $115.04 | — | 25YR+ ZERO U S | 72201R882 |
| WBIL | ABSOLUTE SHS TR | 224,311 | $5.521M | 0.0% | $26.45 | — | WBI BBR QTY 1000 | 00400R809 |
| INDA | ISHARES TR | 165,584 | $5.521M | 0.0% | $31.21 | — | MSCI INDIA ETF | 46429B598 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 247,899 | $5.518M | 0.0% | $27.65 | — | NASDAQ BK ETF | 33738R860 |
| DOCU | DOCUSIGN INC | 137,618 | $5.516M | 0.0% | $47.37 | -11.3% | COM | 256163106 |
| — | OSI ETF TR | 183,620 | $5.512M | 0.0% | $30.68 | — | OSHARS FTSE US | 67110P407 |
| SOXX | ISHARES TR | 35,116 | $5.51M | 0.0% | $154.59 | — | PHLX SEMICND ETF | 464287523 |
| ILMN | ILLUMINA INC | 18,365 | $5.508M | 0.0% | $237.44 | +30.5% | COM | 452327109 |
| PPG | PPG INDS INC | 53,464 | $5.466M | 0.0% | $84.23 | +7.3% | COM | 693506107 |
| — | ISHARES TR | 225,345 | $5.451M | 0.0% | $24.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| KKR | KKR & CO INC | 277,169 | $5.441M | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| — | INVESCO EXCHNG TRADED FD TR | 227,360 | $5.426M | 0.0% | $25.49 | — | DWA TACTCL MLT | 46138E834 |
| FIS | FIDELITY NATL INFORMATION SV | 52,730 | $5.407M | 0.0% | $63.38 | +43.7% | COM | 31620M106 |
| LQDH | ISHARES US ETF TR | 59,582 | $5.402M | 0.0% | $92.99 | — | INT RT HDG C B | 46431W705 |
| — | INVESCO EXCH TRD SLF IDX FD | 256,435 | $5.401M | 0.0% | $21.01 | — | BULSHS 2019 CB | 46138J304 |
| — | GABELLI EQUITY TR INC | 1,054,681 | $5.379M | 0.0% | $6.11 | — | COM | 362397101 |
| EL | LAUDER ESTEE COS INC | 41,082 | $5.345M | 0.0% | $113.65 | +9.2% | CL A | 518439104 |
| USIG | ISHARES TR | 100,770 | $5.336M | 0.0% | $82.95 | — | USD INV GRDE ETF | 464288620 |
| — | ABSOLUTE SHS TR | 253,348 | $5.315M | 0.0% | $23.50 | — | WBI BBR QTY 2000 | 00400R403 |
| DJP | BARCLAYS BK PLC | 250,342 | $5.312M | 0.0% | $23.01 | — | DJUBS CMDT ETN36 | 06738C778 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 267,154 | $5.3M | 0.0% | $23.04 | — | KBW HIG DV YLD | 46138E610 |
| XSD | SPDR SERIES TRUST | 81,809 | $5.293M | 0.0% | $51.43 | — | S&P SEMICNDCTR | 78464A862 |
| NVO | NOVO-NORDISK A S | 114,879 | $5.292M | 0.0% | $47.78 | — | ADR | 670100205 |
| EZM | WISDOMTREE TR | 153,391 | $5.26M | 0.0% | $50.67 | — | US MIDCP EARNING | 97717W570 |
| ITB | ISHARES TR | 174,995 | $5.257M | 0.0% | $36.31 | — | US HOME CONS ETF | 464288752 |
| HSY | HERSHEY CO | 48,834 | $5.234M | 0.0% | $87.25 | +3.2% | COM | 427866108 |
| — | ABSOLUTE SHS TR | 249,590 | $5.208M | 0.0% | $23.93 | — | WBI BBR VAL 2000 | 00400R205 |
| EXPD | EXPEDITORS INTL WASH INC | 76,219 | $5.19M | 0.0% | $52.44 | +22.7% | COM | 302130109 |
| — | COLONY CR REAL ESTATE INC | 328,593 | $5.188M | 0.0% | $21.09 | — | COM CL A | 19625T101 |
| GUNR | FLEXSHARES TR | 175,053 | $5.126M | 0.0% | $32.02 | — | MORNSTAR UPSTR | 33939L407 |
| COWZ | PACER FDS TR | 199,172 | $5.119M | 0.0% | $27.39 | — | US CASH COWS 100 | 69374H881 |
| MNA | INDEXIQ ETF TR | 160,664 | $5.095M | 0.0% | $31.10 | — | IQ MRGR ARB ETF | 45409B800 |
| JMBS | JANUS DETROIT STR TR | 100,692 | $5.073M | 0.0% | $50.38 | — | HENDERSON MTG | 47103U852 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 57,052 | $5.064M | 0.0% | $87.58 | — | S&P500 EQL UTL | 46137V274 |
| — | ACTIVISION BLIZZARD INC | 108,434 | $5.05M | 0.0% | $56.03 | — | COM | 00507V109 |
| BAB | INVESCO EXCHNG TRADED FD TR | 169,786 | $5.041M | 0.0% | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 168,795 | $5.037M | 0.0% | $32.02 | — | S&P INTL LOW | 46138E230 |
| VONE | VANGUARD SCOTTSDALE FDS | 43,946 | $5.032M | 0.0% | $95.06 | — | VNG RUS1000IDX | 92206C730 |
| USRT | ISHARES TR | 111,229 | $4.989M | 0.0% | $47.56 | — | CRE U S REIT ETF | 464288521 |
| BHP | BHP GROUP LIMITED | 103,185 | $4.983M | 0.0% | $41.25 | — | SPONSORED ADS | 088606108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,445 | $4.974M | 0.0% | $17.25 | +31.9% | COM | 67103H107 |
| GWW | GRAINGER W W INC | 17,578 | $4.963M | 0.0% | $194.74 | +38.9% | COM | 384802104 |
| DTE | DTE ENERGY CO | 44,924 | $4.955M | 0.0% | $64.82 | +18.5% | COM | 233331107 |
| — | EATON VANCE TAX MNGD GBL DV | 663,267 | $4.948M | 0.0% | $9.09 | — | COM | 27829F108 |
| IBUY | AMPLIFY ETF TR | 123,139 | $4.937M | 0.0% | $45.89 | — | ONLIN RETL ETF | 032108102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 124,869 | $4.913M | 0.0% | $34.35 | — | MULTIFACTOR TE | 47804J602 |
| SMH | VANECK VECTORS ETF TR | 56,268 | $4.911M | 0.0% | $94.95 | — | SEMICONDUCTOR ET | 92189F676 |
| — | EATON VANCE TAX ADVT DIV INC | 256,981 | $4.88M | 0.0% | $20.34 | — | COM | 27828G107 |
| DLR | DIGITAL RLTY TR INC | 45,541 | $4.852M | 0.0% | $75.90 | +13.5% | COM | 253868103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 42,421 | $4.833M | 0.0% | $91.13 | — | VNG RUS3000IDX | 92206C599 |
| WMB | WILLIAMS COS INC DEL | 218,555 | $4.819M | 0.0% | $18.85 | -11.1% | COM | 969457100 |
| LNT | ALLIANT ENERGY CORP | 113,206 | $4.783M | 0.0% | $31.21 | +12.7% | COM | 018802108 |
| QDF | FLEXSHARES TR | 120,023 | $4.778M | 0.0% | $41.95 | — | QUALT DIVD IDX | 33939L860 |
| ALK | ALASKA AIR GROUP INC | 78,134 | $4.754M | 0.0% | $69.46 | -9.6% | COM | 011659109 |
| — | VICTORY PORTFOLIOS II | 152,797 | $4.694M | 0.0% | $33.11 | — | VCSHS DEV ENH VL | 92647N816 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,286 | $4.66M | 0.0% | $53.66 | +24.0% | COM | 00971T101 |
| — | INGERSOLL-RAND PLC | 51,007 | $4.653M | 0.0% | $85.25 | — | SHS | G47791101 |
| CHD | CHURCH & DWIGHT INC | 70,412 | $4.63M | 0.0% | $46.39 | +25.3% | COM | 171340102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 61,916 | $4.626M | 0.0% | $77.33 | — | LONG TERM TREAS | 92206C847 |
| DEM | WISDOMTREE TR | 115,015 | $4.618M | 0.0% | $41.30 | — | EMER MKT HIGH FD | 97717W315 |
| VFC | V F CORP | 64,723 | $4.617M | 0.0% | $56.04 | +36.5% | COM | 918204108 |
| — | SPLUNK INC | 43,997 | $4.613M | 0.0% | $65.56 | — | COM | 848637104 |
| — | INDEXIQ ETF TR | 243,195 | $4.599M | 0.0% | $19.92 | — | IQ ENCH COR PL | 45409B479 |
| EZU | ISHARES INC | 130,916 | $4.59M | 0.0% | $41.30 | — | MSCI EURZONE ETF | 464286608 |
| ISCV | ISHARES TR | 37,141 | $4.575M | 0.0% | $112.50 | — | MRNING SM CP ETF | 464288703 |
| AMAT | APPLIED MATLS INC | 139,721 | $4.574M | 0.0% | $37.49 | -15.4% | COM | 038222105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,432 | $4.573M | 0.0% | $192.24 | — | S&P 500 TOP 50 | 46137V233 |
| JCI | JOHNSON CTLS INTL PLC | 153,636 | $4.555M | 0.0% | $33.48 | -15.7% | SHS | G51502105 |
| FDD | FIRST TR STOXX EURO DIV FD | 380,975 | $4.549M | 0.0% | $13.27 | — | COMMON SHS | 33735T109 |
| PGR | PROGRESSIVE CORP OHIO | 74,729 | $4.508M | 0.0% | $34.95 | +50.2% | COM | 743315103 |
| CFR | CULLEN FROST BANKERS INC | 51,199 | $4.502M | 0.0% | $51.21 | +53.0% | COM | 229899109 |
| GPC | GENUINE PARTS CO | 46,788 | $4.493M | 0.0% | $65.59 | +22.7% | COM | 372460105 |
| MAR | MARRIOTT INTL INC NEW | 41,355 | $4.49M | 0.0% | $93.42 | +16.1% | CL A | 571903202 |
| SMMV | ISHARES TR | 154,134 | $4.478M | 0.0% | $28.68 | — | EDGE MSCI MINM | 46435G433 |
| FLTR | VANECK VECTORS ETF TR | 181,028 | $4.47M | 0.0% | $24.98 | — | INVT GRADE FLTG | 92189F486 |
| XT | ISHARES TR | 134,356 | $4.469M | 0.0% | $32.24 | — | EXPONENTIAL TECH | 46434V381 |
| OKE | ONEOK INC NEW | 82,677 | $4.46M | 0.0% | $29.56 | +32.9% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 64,383 | $4.459M | 0.0% | $42.43 | +32.0% | COM | 92939U106 |
| PSK | SPDR SERIES TRUST | 112,661 | $4.457M | 0.0% | $44.41 | — | WELLS FG PFD ETF | 78464A292 |
| — | SEATTLE GENETICS INC | 78,635 | $4.455M | 0.0% | $53.66 | — | COM | 812578102 |
| MPT | MEDICAL PPTYS TRUST INC | 277,004 | $4.454M | 0.0% | $13.23 | — | COM | 58463J304 |
| OHI | OMEGA HEALTHCARE INVS INC | 126,575 | $4.449M | 0.0% | $32.81 | — | COM | 681936100 |
| — | BANKFINANCIAL CORP | 297,539 | $4.448M | 0.0% | $12.39 | — | COM | 06643P104 |
| LRGF | ISHARES TR | 159,382 | $4.44M | 0.0% | $29.41 | — | MULTIFACTOR USA | 46434V282 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 215,161 | $4.411M | 0.0% | $22.29 | — | SELECT FINL | 23908L108 |
| AOA | ISHARES TR | 90,809 | $4.409M | 0.0% | $48.00 | — | AGGRES ALLOC ETF | 464289859 |
| LUV | SOUTHWEST AIRLS CO | 94,825 | $4.407M | 0.0% | $49.88 | -2.8% | COM | 844741108 |
| DOG | PROSHARES TR | 71,619 | $4.393M | 0.0% | $55.60 | — | PSHS SHORT DOW30 | 74347B235 |
| SIGI | SELECTIVE INS GROUP INC | 72,003 | $4.388M | 0.0% | $37.24 | +49.8% | COM | 816300107 |
| ALL | ALLSTATE CORP | 53,013 | $4.38M | 0.0% | $61.12 | +24.2% | COM | 020002101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 103,801 | $4.38M | 0.0% | $43.46 | — | CONSUMR STAPLE | 33734X119 |
| FEZ | SPDR INDEX SHS FDS | 131,030 | $4.359M | 0.0% | $38.92 | — | EURO STOXX 50 | 78463X202 |
| SVXY | PROSHARES TR II | 102,901 | $4.353M | 0.0% | $59.09 | — | SHT VIX ST TRM | 74347W130 |
| FPEI | FIRST TR EXCH TRADED FD III | 238,394 | $4.348M | 0.0% | $19.52 | — | INSTL PFD SECS | 33739P855 |
| CVY | INVESCO EXCHANGE TRADED FD T | 226,170 | $4.347M | 0.0% | $21.94 | — | ZACKS MULT AST | 46137Y500 |
| PEY | INVESCO EXCHANGE TRADED FD T | 274,146 | $4.342M | 0.0% | $17.45 | — | HIG YLD EQ DIV | 46137V563 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,600 | $4.338M | 0.0% | $208.51 | — | Put | 78467X109 |
| — | NUVEEN AMT FREE MUN CR INC F | 310,051 | $4.335M | 0.0% | $15.67 | — | COM | 67071L106 |
| — | NUVEEN PFD & INCM SECURTIES | 523,264 | $4.333M | 0.0% | $9.22 | — | COM | 67072C105 |
| — | EATON VANCE FLTG RATE INCOM | 304,487 | $4.33M | 0.0% | $16.27 | — | COM SHS BEN INT | 278284104 |
| — | INVESCO EXCH TRD SLF IDX FD | 208,909 | $4.306M | 0.0% | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| DLTR | DOLLAR TREE INC | 47,455 | $4.286M | 0.0% | $76.68 | +10.1% | COM | 256746108 |
| EW | EDWARDS LIFESCIENCES CORP | 27,948 | $4.281M | 0.0% | $38.55 | +31.2% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 120,886 | $4.272M | 0.0% | $25.92 | +39.9% | COM | 101137107 |
| HEZU | ISHARES TR | 164,364 | $4.264M | 0.0% | $28.02 | — | CUR HD EURZN ETF | 46434V639 |
| — | ANADARKO PETE CORP | 97,110 | $4.257M | 0.0% | $55.10 | — | COM | 032511107 |
| MNST | MONSTER BEVERAGE CORP NEW | 86,203 | $4.243M | 0.0% | $26.08 | +4.1% | COM | 61174X109 |
| — | LIFE STORAGE INC | 45,616 | $4.242M | 0.0% | $86.57 | — | COM | 53223X107 |
| WYNN | WYNN RESORTS LTD | 42,825 | $4.236M | 0.0% | $133.08 | -24.7% | COM | 983134107 |
| — | NUVEEN MUN VALUE FD INC | 456,896 | $4.235M | 0.0% | $9.85 | — | COM | 670928100 |
| — | TE CONNECTIVITY LTD | 55,891 | $4.227M | 0.0% | $82.60 | — | REG SHS | H84989104 |
| TTD | THE TRADE DESK INC | 36,279 | $4.211M | 0.0% | $8.95 | +39.9% | COM CL A | 88339J105 |
| DLS | WISDOMTREE TR | 69,795 | $4.21M | 0.0% | $65.98 | — | INTL SMCAP DIV | 97717W760 |
| SHW | SHERWIN WILLIAMS CO | 10,612 | $4.175M | 0.0% | $97.06 | +30.4% | COM | 824348106 |
| KR | KROGER CO | 151,704 | $4.172M | 0.0% | $23.11 | +7.7% | COM | 501044101 |
| — | COHEN & STEERS REIT & PFD IN | 233,698 | $4.16M | 0.0% | $18.25 | — | COM | 19247X100 |
| — | LIBERTY ALL STAR EQUITY FD | 770,262 | $4.144M | 0.0% | $5.88 | — | SH BEN INT | 530158104 |
| GNL | GLOBAL NET LEASE INC | 235,189 | $4.144M | 0.0% | $19.14 | — | COM NEW | 379378201 |
| BK | BANK NEW YORK MELLON CORP | 87,998 | $4.142M | 0.0% | $39.41 | +0.6% | COM | 064058100 |
| INTU | INTUIT | 21,035 | $4.141M | 0.0% | $95.38 | +108.1% | COM | 461202103 |
| WINA | WINMARK CORP | 26,011 | $4.136M | 0.0% | $128.90 | +18.7% | COM | 974250102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 23,279 | $4.133M | 0.0% | $183.16 | — | S&P500 EQL HLT | 46137V332 |
| — | FIRST TR INTER DUR PFD & IN | 208,203 | $4.122M | 0.0% | $23.10 | — | COM | 33718W103 |
| SPYM | SPDR SERIES TRUST | 141,112 | $4.122M | 0.0% | $44.32 | — | PORTFOLIO LR ETF | 78464A854 |
| — | GLOBAL X FDS | 240,727 | $4.116M | 0.0% | $21.14 | — | GLB X SUPERDIV | 37950E549 |
| SLQD | ISHARES TR | 83,057 | $4.114M | 0.0% | $49.96 | — | 0-5YR INVT GR CP | 46434V100 |
| — | DNP SELECT INCOME FD | 395,395 | $4.112M | 0.0% | $10.17 | — | COM | 23325P104 |
| ROK | ROCKWELL AUTOMATION INC | 27,306 | $4.109M | 0.0% | $145.23 | +0.8% | COM | 773903109 |
| — | INVESCO EXCHNG TRADED FD TR | 165,982 | $4.082M | 0.0% | $29.61 | — | DWA TACTCL SCT | 46138E826 |
| UUP | INVESCO DB US DLR INDEX TR | 159,351 | $4.055M | 0.0% | $25.31 | — | BULLISH FD | 46141D203 |
| HAL | HALLIBURTON CO | 152,092 | $4.043M | 0.0% | $39.30 | -25.9% | COM | 406216101 |
| HUM | HUMANA INC | 14,093 | $4.037M | 0.0% | $241.14 | +23.6% | COM | 444859102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 162,947 | $4.025M | 0.0% | $25.64 | — | DIVID ACHIEVEV | 46137V506 |
| PFXF | VANECK VECTORS ETF TR | 226,107 | $4.007M | 0.0% | $20.07 | — | PFD SECS EX FINL | 92189F429 |
| STPZ | PIMCO ETF TR | 78,734 | $4.003M | 0.0% | $52.23 | — | 1-5 US TIP IDX | 72201R205 |
| IYM | ISHARES TR | 47,652 | $4.001M | 0.0% | $98.77 | — | U.S. BAS MTL ETF | 464287838 |
| NOW | SERVICENOW INC | 22,452 | $3.998M | 0.0% | $32.81 | +8.2% | COM | 81762P102 |
| AIVL | WISDOMTREE TR | 51,744 | $3.983M | 0.0% | $72.61 | — | US DIVID EX FNCL | 97717W406 |
| — | L3 TECHNOLOGIES INC | 22,933 | $3.983M | 0.0% | $187.54 | — | COM | 502413107 |
| — | UNITED STATES STL CORP NEW | 217,677 | $3.97M | 0.0% | $22.33 | — | COM | 912909108 |
| XHB | SPDR SERIES TRUST | 122,061 | $3.969M | 0.0% | $33.79 | — | S&P HOMEBUILD | 78464A888 |
| FINX | GLOBAL X FDS | 179,528 | $3.966M | 0.0% | $25.84 | — | FINTECH ETF | 37954Y814 |
| ACWX | ISHARES TR | 94,484 | $3.965M | 0.0% | $42.08 | — | MSCI ACWI EX US | 464288240 |
| — | SUNTRUST BKS INC | 78,430 | $3.956M | 0.0% | $60.13 | — | COM | 867914103 |
| TLH | ISHARES TR | 29,623 | $3.955M | 0.0% | $136.14 | — | 10-20 YR TRS ETF | 464288653 |
| SPGI | S&P GLOBAL INC | 23,272 | $3.955M | 0.0% | $151.41 | +11.2% | COM | 78409V104 |
| VOX | VANGUARD WORLD FDS | 53,264 | $3.945M | 0.0% | $90.58 | — | COMM SRVC ETF | 92204A884 |
| — | VMWARE INC | 28,662 | $3.93M | 0.0% | $93.57 | — | CL A COM | 928563402 |
| ISCG | ISHARES TR | 23,572 | $3.924M | 0.0% | $168.89 | — | MRGSTR SM CP GR | 464288604 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,012,889 | $3.92M | 0.0% | $5.07 | — | COM | 003009107 |
| ADM | ARCHER DANIELS MIDLAND CO | 95,558 | $3.915M | 0.0% | $32.83 | +14.9% | COM | 039483102 |
| — | CALAMOS CONV OPP AND INC FD | 440,950 | $3.907M | 0.0% | $10.49 | — | SH BEN INT | 128117108 |
| AIG | AMERICAN INTL GROUP INC | 99,063 | $3.904M | 0.0% | $47.75 | -24.2% | COM NEW | 026874784 |
| EXAS | EXACT SCIENCES CORP | 61,748 | $3.896M | 0.0% | $44.24 | +55.1% | COM | 30063P105 |
| — | CANOPY GROWTH CORP | 144,789 | $3.89M | 0.0% | $31.78 | — | COM | 138035100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,999 | $3.886M | 0.0% | $8.50 | +6.3% | COM | 169656105 |
| — | PIMCO STRATEGIC INCOME FD IN | 400,464 | $3.876M | 0.0% | $9.37 | — | COM | 72200X104 |
| — | PIMCO CORPORATE & INCOME OPP | 252,325 | $3.871M | 0.0% | $16.25 | — | COM | 72201B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,749 | $3.866M | 0.0% | $32.16 | — | SPONSORED ADR | 874039100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 183,805 | $3.864M | 0.0% | $21.91 | — | SHS | 09248X100 |
| — | LEGG MASON ETF INVT TR | 144,528 | $3.863M | 0.0% | $28.32 | — | CLRBRG GWT ETF | 524682101 |
| IGF | ISHARES TR | 97,696 | $3.847M | 0.0% | $41.01 | — | GLB INFRASTR ETF | 464288372 |
| HISF | FIRST TR EXCHANGE TRADED FD | 82,951 | $3.837M | 0.0% | $49.23 | — | FT STRG INCM ETF | 33739Q309 |
| SPSM | SPDR SER TR | 145,135 | $3.826M | 0.0% | $37.84 | — | PORTFOLIO SM ETF | 78468R853 |
| — | CITRIX SYS INC | 37,330 | $3.825M | 0.0% | $79.13 | — | COM | 177376100 |
| ES | EVERSOURCE ENERGY | 58,603 | $3.812M | 0.0% | $43.32 | +16.9% | COM | 30040W108 |
| AADR | ADVISORSHARES TR | 93,303 | $3.739M | 0.0% | $54.09 | — | ADVISORSHS ETF | 00768Y206 |
| — | EATON VANCE RISK MNGD DIV EQ | 459,832 | $3.734M | 0.0% | $9.47 | — | COM | 27829G106 |
| DBAW | DBX ETF TR | 154,086 | $3.733M | 0.0% | $21.84 | — | XTRACK MSCI ALL | 233051820 |
| BALL | BALL CORP | 80,797 | $3.715M | 0.0% | $34.96 | +23.4% | COM | 058498106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,577 | $3.707M | 0.0% | $56.45 | +2.7% | SHS - A - | N53745100 |
| — | ABIOMED INC | 11,397 | $3.704M | 0.0% | $181.34 | — | COM | 003654100 |
| CNC | CENTENE CORP DEL | 32,061 | $3.697M | 0.0% | $50.55 | +32.4% | COM | 15135B101 |
| — | DISCOVER FINL SVCS | 62,591 | $3.692M | 0.0% | $66.23 | — | COM | 254709108 |
| — | INDEXIQ ETF TR | 163,976 | $3.66M | 0.0% | $27.24 | — | IQ CHAIKIN US | 45409B396 |
| — | AMERIGAS PARTNERS L P | 144,355 | $3.652M | 0.0% | $41.71 | — | UNIT L P INT | 030975106 |
| EES | WISDOMTREE TR | 113,665 | $3.642M | 0.0% | $43.11 | — | US SMALLCP ERNGS | 97717W562 |
| HELE | HELEN OF TROY CORP LTD | 27,643 | $3.626M | 0.0% | $94.17 | +39.4% | COM | G4388N106 |
| — | GLOBAL X FDS | 266,686 | $3.619M | 0.0% | $13.97 | — | REIT ETF | 37950E127 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 79,666 | $3.583M | 0.0% | $49.56 | — | RUSEL MDCP GWT | 46137V464 |
| — | CERNER CORP | 68,293 | $3.581M | 0.0% | $61.90 | — | COM | 156782104 |
| IAGG | ISHARES TR | 68,456 | $3.574M | 0.0% | $52.35 | — | CORE INTL AGGR | 46435G672 |
| EPS | WISDOMTREE TR | 126,694 | $3.573M | 0.0% | $42.08 | — | US EARNINGS 500 | 97717W588 |
| REZ | ISHARES TR | 57,259 | $3.57M | 0.0% | $61.25 | — | RESIDNL REAL EST | 464288562 |
| XRT | SPDR SERIES TRUST | 86,816 | $3.559M | 0.0% | $51.50 | — | S&P RETAIL ETF | 78464A714 |
| — | ISHARES TR | 140,191 | $3.559M | 0.0% | $25.41 | — | IBONDS SEP19 ETF | 46429B564 |
| — | AON PLC | 24,440 | $3.553M | 0.0% | $112.68 | — | SHS CL A | G0408V102 |
| ARKG | ARK ETF TR | 147,451 | $3.536M | 0.0% | $30.17 | — | GEN REV MLTSCT | 00214Q302 |
| SMLV | SPDR SER TR | 42,650 | $3.535M | 0.0% | $80.23 | — | SSGA US SMAL ETF | 78468R887 |
| EQIX | EQUINIX INC | 10,021 | $3.533M | 0.0% | $367.84 | -7.4% | COM PAR $0.001 | 29444U700 |
| — | PIMCO DYNAMIC INCOME FD | 120,117 | $3.505M | 0.0% | $31.37 | — | SHS | 72201Y101 |
| HYGH | ISHARES US ETF TR | 41,338 | $3.504M | 0.0% | $90.36 | — | IT RT HDG HGYL | 46431W606 |
| — | PROSHARES TR | 101,060 | $3.476M | 0.0% | $31.77 | — | SHORT QQQ NEW | 74347B714 |
| CORP | PIMCO ETF TR | 35,092 | $3.476M | 0.0% | $101.64 | — | INV GRD CRP BD | 72201R817 |
| CCL | CARNIVAL CORP | 70,423 | $3.472M | 0.0% | $54.97 | -1.6% | UNIT 99/99/9999 | 143658300 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 131,448 | $3.469M | 0.0% | $32.15 | — | RUSEL 2000 VAL | 46137V480 |
| — | BANK AMER CORP | 2,768 | $3.467M | 0.0% | $1150.69 | — | 7.25%CNV PFD L | 060505682 |
| LULU | LULULEMON ATHLETICA INC | 28,501 | $3.466M | 0.0% | $99.50 | +34.7% | COM | 550021109 |
| MCK | MCKESSON CORP | 31,316 | $3.46M | 0.0% | $145.09 | -18.6% | COM | 58155Q103 |
| TSN | TYSON FOODS INC | 64,629 | $3.451M | 0.0% | $50.80 | -5.5% | CL A | 902494103 |
| SPYD | SPDR SER TR | 101,271 | $3.45M | 0.0% | $36.10 | — | PRTFLO S&P500 HI | 78468R788 |
| HPQ | HP INC | 168,334 | $3.444M | 0.0% | $15.36 | +18.7% | COM | 40434L105 |
| MAIN | MAIN STREET CAPITAL CORP | 101,662 | $3.437M | 0.0% | $38.03 | -2.2% | COM | 56035L104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 200,043 | $3.435M | 0.0% | $18.28 | -6.4% | COM | 19459J104 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 71,684 | $3.415M | 0.0% | $49.50 | — | DCPLND HG YLD | 46641Q878 |
| SRE | SEMPRA ENERGY | 31,437 | $3.401M | 0.0% | $38.65 | +17.0% | COM | 816851109 |
| IVZ | INVESCO LTD | 200,996 | $3.365M | 0.0% | $19.86 | -28.6% | SHS | G491BT108 |
| AAL | AMERICAN AIRLS GROUP INC | 104,476 | $3.355M | 0.0% | $35.05 | -2.4% | COM | 02376R102 |
| APD | AIR PRODS & CHEMS INC | 20,965 | $3.355M | 0.0% | $125.84 | +5.9% | COM | 009158106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 241,792 | $3.351M | 0.0% | $15.27 | — | COM SH BEN INT | 41013T105 |
| ULTA | ULTA BEAUTY INC | 13,666 | $3.346M | 0.0% | $215.15 | +28.5% | COM | 90384S303 |
| RFEM | FIRST TR EXCH TRADED FD III | 59,707 | $3.343M | 0.0% | $68.96 | — | RIVR FRNT DYN | 33739P707 |
| HBAN | HUNTINGTON BANCSHARES INC | 279,422 | $3.331M | 0.0% | $9.95 | +0.1% | COM | 446150104 |
| IWC | ISHARES TR | 40,366 | $3.328M | 0.0% | $82.97 | — | MICRO-CAP ETF | 464288869 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 58,136 | $3.317M | 0.0% | $66.11 | — | COM UNIT RP LP | 559080106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,604 | $3.294M | 0.0% | $113.47 | +9.3% | COM | 22410J106 |
| — | BARRICK GOLD CORP | 242,723 | $3.286M | 0.0% | $15.68 | — | COM | 067901108 |
| — | CALAMOS CONV & HIGH INCOME F | 349,241 | $3.283M | 0.0% | $11.91 | — | COM SHS | 12811P108 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 185,596 | $3.279M | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| PSEC | PROSPECT CAPITAL CORPORATION | 518,755 | $3.273M | 0.0% | $2.52 | +10.9% | COM | 74348T102 |
| SPLB | SPDR SERIES TRUST | 128,792 | $3.269M | 0.0% | $32.68 | — | PORTFOLIO LN COR | 78464A367 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,562 | $3.262M | 0.0% | $24.33 | — | BULSHS 2022 HY | 46138J874 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 150,262 | $3.259M | 0.0% | $23.75 | — | RBA INDL ETF | 33738R704 |
| GAA | CAMBRIA ETF TR | 131,060 | $3.25M | 0.0% | $24.89 | — | GLB ASSET ALLO | 132061607 |
| SCHE | SCHWAB STRATEGIC TR | 138,070 | $3.249M | 0.0% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| PLD | PROLOGIS INC | 55,168 | $3.239M | 0.0% | $50.26 | +5.7% | COM | 74340W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,990 | $3.237M | 0.0% | $61.17 | +2.4% | CL A | 192446102 |
| IEP | ICAHN ENTERPRISES LP | 56,560 | $3.228M | 0.0% | $60.34 | — | DEPOSITARY UNIT | 451100101 |
| HYEM | VANECK VECTORS ETF TR | 144,103 | $3.225M | 0.0% | $23.95 | — | EMERGING MKTS HI | 92189F353 |
| — | ISHARES TR | 126,600 | $3.221M | 0.0% | $25.48 | — | IBONDS DEC2021 | 46435G789 |
| FMC | F M C CORP | 43,555 | $3.221M | 0.0% | $59.60 | -3.7% | COM NEW | 302491303 |
| VRP | INVESCO EXCHNG TRADED FD TR | 140,829 | $3.214M | 0.0% | $24.86 | — | VAR RATE PFD | 46138G870 |
| — | OSI ETF TR | 136,089 | $3.213M | 0.0% | $26.00 | — | OSHARES FTSE | 67110P100 |
| CSB | VICTORY PORTFOLIOS II | 79,918 | $3.209M | 0.0% | $39.42 | — | VCSHS US SMCP HG | 92647N873 |
| LIT | GLOBAL X FDS | 118,509 | $3.197M | 0.0% | $34.20 | — | LITHIUM BTRY ETF | 37954Y855 |
| QQQ | INVESCO QQQ TR | 20,700 | $3.193M | 0.0% | $172.92 | — | Put | 46090E103 |
| — | SPDR SERIES TRUST | 120,065 | $3.185M | 0.0% | $42.31 | — | S&P OILGAS EXP | 78464A730 |
| SWK | STANLEY BLACK & DECKER INC | 26,581 | $3.183M | 0.0% | $100.79 | +0.7% | COM | 854502101 |
| FHLC | FIDELITY | 76,739 | $3.171M | 0.0% | $37.49 | — | MSCI HLTH CARE I | 316092600 |
| AES | AES CORP | 219,107 | $3.168M | 0.0% | $8.30 | +40.5% | COM | 00130H105 |
| SU | SUNCOR ENERGY INC NEW | 113,108 | $3.164M | 0.0% | $23.09 | +8.6% | COM | 867224107 |
| WDC | WESTERN DIGITAL CORP | 85,531 | $3.162M | 0.0% | $55.81 | -40.7% | COM | 958102105 |
| IAI | ISHARES TR | 56,427 | $3.162M | 0.0% | $55.41 | — | US BR DEL SE ETF | 464288794 |
| SHOP | SHOPIFY INC | 22,691 | $3.142M | 0.0% | $7.98 | +76.4% | CL A | 82509L107 |
| TD | TORONTO DOMINION BK ONT | 62,870 | $3.126M | 0.0% | $44.67 | +22.6% | COM NEW | 891160509 |
| — | SEAGATE TECHNOLOGY PLC | 80,927 | $3.123M | 0.0% | $36.47 | — | SHS | G7945M107 |
| — | EATON VANCE LTD DUR INCOME F | 260,911 | $3.11M | 0.0% | $13.66 | — | COM | 27828H105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,115 | $3.101M | 0.0% | $33.70 | -8.3% | COM | 595017104 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 163,658 | $3.092M | 0.0% | $21.56 | — | CEF INCM OPPTY | 33740F409 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 99,814 | $3.089M | 0.0% | $32.75 | — | SML CAP VAL AL | 33737M409 |
| EPI | WISDOMTREE TR | 123,760 | $3.069M | 0.0% | $23.29 | — | INDIA ERNGS FD | 97717W422 |
| IMCV | ISHARES TR | 22,055 | $3.061M | 0.0% | $131.75 | — | MRGSTR MD CP VAL | 464288406 |
| FXD | FIRST TR EXCHANGE TRADED FD | 82,959 | $3.057M | 0.0% | $38.03 | — | CONSUMR DISCRE | 33734X101 |
| BMO | BANK MONTREAL QUE | 46,729 | $3.054M | 0.0% | $45.04 | +21.5% | COM | 063671101 |
| EWZ | ISHARES INC | 79,798 | $3.048M | 0.0% | $33.46 | — | MSCI BRAZIL ETF | 464286400 |
| STT | STATE STR CORP | 48,315 | $3.047M | 0.0% | $65.71 | -13.5% | COM | 857477103 |
| GAL | SSGA ACTIVE ETF TR | 87,980 | $3.037M | 0.0% | $34.99 | — | GLOBL ALLO ETF | 78467V400 |
| PHO | INVESCO EXCHANGE TRADED FD T | 107,608 | $3.036M | 0.0% | $30.21 | — | WATER RES ETF | 46137V142 |
| GVIP | GOLDMAN SACHS ETF TR | 61,656 | $3.029M | 0.0% | $51.95 | — | HEDGE IND ETF | 381430545 |
| — | CENTURYLINK INC | 199,631 | $3.024M | 0.0% | $22.10 | — | COM | 156700106 |
| EUFN | ISHARES TR | 177,670 | $3.011M | 0.0% | $21.51 | — | MSCI EURO FL ETF | 464289180 |
| FNCL | FIDELITY | 87,009 | $3.007M | 0.0% | $36.73 | — | MSCI FINLS IDX | 316092501 |
| DALI | FIRST TR EXCHANGE TRADED FD | 176,884 | $2.995M | 0.0% | $17.32 | — | DORSEYWRGT ETF | 33738R712 |
| — | INVESCO BLDRS INDEX FDS TR | 151,053 | $2.959M | 0.0% | $19.59 | — | DEVLPD MKTS100 | 46090C206 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,926 | $2.944M | 0.0% | $78.18 | -16.5% | COM | 83088M102 |
| — | LAM RESEARCH CORP | 21,502 | $2.928M | 0.0% | $153.50 | — | COM | 512807108 |
| — | ALEXION PHARMACEUTICALS INC | 30,016 | $2.922M | 0.0% | $126.39 | — | COM | 015351109 |
| ISCB | ISHARES TR | 19,733 | $2.918M | 0.0% | $130.45 | — | MRGSTR SM CP ETF | 464288505 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 114,281 | $2.916M | 0.0% | $28.87 | — | MULTI INTL ETF | 47804J859 |
| MUNI | PIMCO ETF TR | 54,856 | $2.898M | 0.0% | $53.38 | — | INTER MUN BD ACT | 72201R866 |
| PID | INVESCO EXCHANGE TRADED FD T | 204,778 | $2.894M | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| — | ISHARES INC | 110,123 | $2.88M | 0.0% | $29.20 | — | MSCI FRNTR100ETF | 464286145 |
| — | EXCHANGE LISTED FDS TR | 99,043 | $2.877M | 0.0% | $30.31 | — | KNLDG LD WD ETF | 30151E608 |
| CLIX | PROSHARES TR | 68,801 | $2.875M | 0.0% | $45.34 | — | LONG ONLINE SHRT | 74347B375 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 185,793 | $2.865M | 0.0% | $29.80 | — | SPONSORED ADR | 881624209 |
| DFE | WISDOMTREE TR | 53,608 | $2.861M | 0.0% | $59.57 | — | EUROPE SMCP DV | 97717W869 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,790 | $2.853M | 0.0% | $107.88 | +1.8% | ORD | M22465104 |
| — | GLOBAL X FDS | 369,058 | $2.831M | 0.0% | $9.33 | — | GLBL X MLP ETF | 37950E473 |
| PUI | INVESCO EXCHANGE TRADED FD T | 97,232 | $2.816M | 0.0% | $28.04 | — | DWA UTILS MUMT | 46137V795 |
| TSCO | TRACTOR SUPPLY CO | 33,649 | $2.808M | 0.0% | $12.77 | +25.8% | COM | 892356106 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 58,310 | $2.804M | 0.0% | $54.82 | — | JAPAN ALPHADEX | 33737J158 |
| — | STORE CAP CORP | 98,979 | $2.802M | 0.0% | $24.94 | — | COM | 862121100 |
| NTR | NUTRIEN LTD | 59,375 | $2.791M | 0.0% | $38.49 | +6.2% | COM | 67077M108 |
| SPAB | SPDR SERIES TRUST | 100,170 | $2.79M | 0.0% | $34.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| CNI | CANADIAN NATL RY CO | 37,549 | $2.783M | 0.0% | $59.63 | +21.5% | COM | 136375102 |
| EWX | SPDR INDEX SHS FDS | 67,561 | $2.768M | 0.0% | $48.10 | — | S&P EMKTSC ETF | 78463X756 |
| RIO | RIO TINTO PLC | 57,069 | $2.767M | 0.0% | $44.49 | — | SPONSORED ADR | 767204100 |
| CAH | CARDINAL HEALTH INC | 61,983 | $2.764M | 0.0% | $49.91 | -15.4% | COM | 14149Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 37,455 | $2.76M | 0.0% | $48.14 | +41.2% | COM | 363576109 |
| AAP | ADVANCE AUTO PARTS INC | 17,479 | $2.752M | 0.0% | $121.30 | +21.2% | COM | 00751Y106 |
| MDU | MDU RES GROUP INC | 115,321 | $2.749M | 0.0% | $7.84 | +0.6% | COM | 552690109 |
| IYK | ISHARES TR | 25,707 | $2.736M | 0.0% | $117.61 | — | U.S. CNSM GD ETF | 464287812 |
| — | INNOVATOR ETFS TR II | 92,245 | $2.73M | 0.0% | $30.25 | — | LUNT LOW VOL HIG | 45783G102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 101,612 | $2.714M | 0.0% | $33.13 | — | EMQQ EM INTERN | 301505889 |
| AMD | ADVANCED MICRO DEVICES INC | 146,733 | $2.709M | 0.0% | $15.71 | +37.6% | COM | 007903107 |
| IYLD | ISHARES TR | 114,928 | $2.676M | 0.0% | $24.95 | — | MRNGSTR INC ETF | 46432F875 |
| — | VARIAN MED SYS INC | 23,546 | $2.668M | 0.0% | $110.16 | — | COM | 92220P105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 72,916 | $2.65M | 0.0% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| XYL | XYLEM INC | 39,719 | $2.65M | 0.0% | $53.75 | +18.2% | COM | 98419M100 |
| JSMD | JANUS DETROIT STR TR | 71,763 | $2.642M | 0.0% | $36.04 | — | HENDERSN SML ETF | 47103U209 |
| — | NUVEEN PFD & INCM OPPORTNYS | 316,667 | $2.641M | 0.0% | $9.66 | — | COM | 67073B106 |
| — | ISHARES TR | 102,720 | $2.631M | 0.0% | $25.63 | — | IBONDS DEC2022 | 46435G755 |
| IXC | ISHARES TR | 89,565 | $2.629M | 0.0% | $32.04 | — | GLOBAL ENERG ETF | 464287341 |
| — | PIONEER NAT RES CO | 19,982 | $2.628M | 0.0% | $168.08 | — | COM | 723787107 |
| CNP | CENTERPOINT ENERGY INC | 92,239 | $2.604M | 0.0% | $14.60 | +55.2% | COM | 15189T107 |
| STWD | STARWOOD PPTY TR INC | 131,893 | $2.6M | 0.0% | $21.66 | — | COM | 85571B105 |
| MORT | VANECK VECTORS ETF TR | 121,115 | $2.581M | 0.0% | $22.94 | — | MTG REIT INCOME | 92189F452 |
| FAST | FASTENAL CO | 49,354 | $2.581M | 0.0% | $10.01 | +12.6% | COM | 311900104 |
| IEV | ISHARES TR | 65,727 | $2.571M | 0.0% | $43.82 | — | EUROPE ETF | 464287861 |
| PBP | INVESCO EXCHANGE TRADED FD T | 130,087 | $2.569M | 0.0% | $21.71 | — | S&P500 BUY WRT | 46137V399 |
| QAI | INDEXIQ ETF TR | 88,763 | $2.563M | 0.0% | $29.56 | — | HEDGE MLTI ETF | 45409B107 |
| MLN | VANECK VECTORS ETF TR | 131,057 | $2.563M | 0.0% | $20.66 | — | AMT FREE LONG MU | 92189F536 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,006 | $2.555M | 0.0% | $88.62 | +7.3% | COM | 09061G101 |
| — | QURATE RETAIL INC | 130,549 | $2.548M | 0.0% | $21.35 | — | COM SER A | 74915M100 |
| ALGN | ALIGN TECHNOLOGY INC | 12,166 | $2.548M | 0.0% | $200.04 | +26.3% | COM | 016255101 |
| A | AGILENT TECHNOLOGIES INC | 37,677 | $2.542M | 0.0% | $60.07 | +6.4% | COM | 00846U101 |
| RY | ROYAL BK CDA MONTREAL QUE | 37,072 | $2.54M | 0.0% | $71.44 | +2.2% | COM | 780087102 |
| SCI | SERVICE CORP INTL | 62,968 | $2.535M | 0.0% | $35.53 | +22.2% | COM | 817565104 |
| IRM | IRON MTN INC NEW | 78,083 | $2.531M | 0.0% | $21.11 | +5.6% | COM | 46284V101 |
| — | FIRST TR ENERGY INCOME & GRW | 134,825 | $2.524M | 0.0% | $26.07 | — | COM | 33738G104 |
| INGR | INGREDION INC | 27,487 | $2.512M | 0.0% | $104.69 | -4.4% | COM | 457187102 |
| — | AQUA AMERICA INC | 73,357 | $2.508M | 0.0% | $32.51 | — | COM | 03836W103 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 57,027 | $2.508M | 0.0% | $53.61 | — | KBW BK | 46138E628 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 81,896 | $2.494M | 0.0% | $30.27 | — | MID CAP VAL FD | 33737M201 |
| ORI | OLD REP INTL CORP | 120,563 | $2.48M | 0.0% | $8.64 | +39.2% | COM | 680223104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 234,911 | $2.474M | 0.0% | $12.82 | — | COM | 01879R106 |
| KLAC | KLA-TENCOR CORP | 27,617 | $2.471M | 0.0% | $88.73 | -5.1% | COM | 482480100 |
| SYSB | ISHARES TR | 25,731 | $2.464M | 0.0% | $97.59 | — | EDGE US FIXD INM | 46435U796 |
| NTNX | NUTANIX INC | 59,052 | $2.456M | 0.0% | $40.04 | +3.1% | CL A | 67059N108 |
| AGZ | ISHARES TR | 21,884 | $2.454M | 0.0% | $112.51 | — | AGENCY BOND ETF | 464288166 |
| CRM | SALESFORCE COM INC | 17,900 | $2.452M | 0.0% | $119.90 | +13.3% | Put | 79466L302 |
| — | EATON VANCE ENHANCED EQ INC | 189,314 | $2.452M | 0.0% | $14.08 | — | COM | 278274105 |
| IONS | IONIS PHARMACEUTICALS INC | 45,227 | $2.445M | 0.0% | $49.75 | +2.5% | COM | 462222100 |
| — | CYPRESS SEMICONDUCTOR CORP | 191,254 | $2.433M | 0.0% | $12.69 | — | COM | 232806109 |
| IGE | ISHARES TR | 89,333 | $2.428M | 0.0% | $33.72 | — | NORTH AMERN NAT | 464287374 |
| HRL | HORMEL FOODS CORP | 56,822 | $2.425M | 0.0% | $28.71 | +24.3% | COM | 440452100 |
| ROL | ROLLINS INC | 67,065 | $2.421M | 0.0% | $21.48 | +10.3% | COM | 775711104 |
| — | UNILEVER N V | 44,826 | $2.412M | 0.0% | $47.68 | — | N Y SHS NEW | 904784709 |
| FE | FIRSTENERGY CORP | 64,202 | $2.411M | 0.0% | $23.31 | +21.6% | COM | 337932107 |
| IHDG | WISDOMTREE TR | 86,585 | $2.409M | 0.0% | $29.74 | — | ITL HDG QTLY DIV | 97717X594 |
| GCOW | PACER FDS TR | 86,197 | $2.407M | 0.0% | $29.24 | — | GLOBL CASH ETF | 69374H709 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 42,339 | $2.397M | 0.0% | $59.47 | — | KBW PPTY CASUT | 46138E586 |
| TWLO | TWILIO INC | 26,808 | $2.394M | 0.0% | $28.87 | +181.4% | CL A | 90138F102 |
| EMN | EASTMAN CHEM CO | 32,668 | $2.388M | 0.0% | $60.01 | +2.9% | COM | 277432100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 198,532 | $2.388M | 0.0% | $14.43 | — | COM | 67090X107 |
| — | FLAHERTY & CRUMRINE DYN PFD | 117,245 | $2.388M | 0.0% | $23.18 | — | SHS | 33848W106 |
| FTEC | FIDELITY | 48,378 | $2.382M | 0.0% | $54.97 | — | MSCI INFO TECH I | 316092808 |
| — | ARISTA NETWORKS INC | 11,296 | $2.38M | 0.0% | $170.80 | — | COM | 040413106 |
| IHE | ISHARES TR | 16,855 | $2.373M | 0.0% | $148.62 | — | U.S. PHARMA ETF | 464288836 |
| AEE | AMEREN CORP | 36,364 | $2.372M | 0.0% | $44.46 | +22.4% | COM | 023608102 |
| — | IHS MARKIT LTD | 49,423 | $2.371M | 0.0% | $46.44 | — | SHS | G47567105 |
| AAXJ | ISHARES TR | 37,289 | $2.369M | 0.0% | $68.80 | — | MSCI AC ASIA ETF | 464288182 |
| — | DOUBLELINE INCOME SOLUTIONS | 136,477 | $2.365M | 0.0% | $18.88 | — | COM | 258622109 |
| IGHG | PROSHARES TR | 33,233 | $2.364M | 0.0% | $75.09 | — | INVT INT RT HG | 74347B607 |
| SPIP | SPDR SERIES TRUST | 43,505 | $2.344M | 0.0% | $55.23 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | COLUMBIA PPTY TR INC | 120,949 | $2.34M | 0.0% | $23.21 | — | COM NEW | 198287203 |
| COR | AMERISOURCEBERGEN CORP | 31,439 | $2.339M | 0.0% | $61.07 | +10.0% | COM | 03073E105 |
| FMHI | FIRST TR EXCH TRADED FD III | 46,691 | $2.334M | 0.0% | $49.95 | — | MUNI HI INCM ETF | 33739P301 |
| VWOB | VANGUARD WHITEHALL FDS INC | 31,293 | $2.333M | 0.0% | $78.18 | — | EMERG MKT BD ETF | 921946885 |
| TDTT | FLEXSHARES TR | 97,657 | $2.326M | 0.0% | $24.14 | — | IBOXX 3R TARGT | 33939L506 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,311 | $2.317M | 0.0% | $134.52 | +11.8% | CL A | 78410G104 |
| DIV | GLOBAL X FDS | 103,075 | $2.31M | 0.0% | $25.20 | — | GLOBX SUPDV US | 37950E291 |
| TCX | TUCOWS INC | 38,352 | $2.303M | 0.0% | $55.90 | 0.0% | COM NEW | 898697206 |
| — | VICTORY PORTFOLIOS II | 95,157 | $2.298M | 0.0% | $26.00 | — | VCSHS EMRG VOLTY | 92647N857 |
| EVRG | EVERGY INC | 40,470 | $2.297M | 0.0% | $40.16 | +9.5% | COM | 30034W106 |
| MCO | MOODYS CORP | 16,369 | $2.292M | 0.0% | $142.93 | -0.8% | COM | 615369105 |
| AZO | AUTOZONE INC | 2,732 | $2.29M | 0.0% | $685.06 | +17.0% | COM | 053332102 |
| ETR | ENTERGY CORP NEW | 26,510 | $2.282M | 0.0% | $23.98 | +36.8% | COM | 29364G103 |
| — | REALITY SHS ETF TR | 91,066 | $2.277M | 0.0% | $26.78 | — | DIVS ETF | 75605A108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 31,951 | $2.274M | 0.0% | $88.50 | — | DWA HEALTHCARE | 46137V852 |
| — | EXCHANGE TRADED CONCEPTS TR | 141,347 | $2.267M | 0.0% | $18.55 | — | YLD SHS HGH INC | 301505301 |
| — | CONSTELLATION BRANDS INC | 14,035 | $2.254M | 0.0% | $131.62 | — | CL B | 21036P207 |
| — | HCP INC | 80,630 | $2.252M | 0.0% | $40.01 | — | COM | 40414L109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 50,743 | $2.248M | 0.0% | $52.18 | — | DYNMC SEMICNDT | 46137V647 |
| FBND | FIDELITY | 46,272 | $2.246M | 0.0% | $48.80 | — | TOTAL BD ETF | 316188309 |
| — | LEXINGTON REALTY TRUST | 271,773 | $2.231M | 0.0% | $8.15 | — | COM | 529043101 |
| SJM | SMUCKER J M CO | 23,782 | $2.223M | 0.0% | $92.98 | -10.9% | COM NEW | 832696405 |
| LLY | LILLY ELI & CO | 19,200 | $2.222M | 0.0% | $76.60 | +32.3% | Put | 532457108 |
| RVNU | DBX ETF TR | 84,391 | $2.217M | 0.0% | $26.55 | — | XTRACK MUN INFRA | 233051705 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 65,925 | $2.21M | 0.0% | $37.21 | — | MATERIALS ALPH | 33734X168 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21,255 | $2.205M | 0.0% | $108.87 | -2.6% | COM | 98956P102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 92,476 | $2.199M | 0.0% | $30.50 | — | DYNMC BLDG CON | 46137V779 |
| IFGL | ISHARES TR | 81,274 | $2.197M | 0.0% | $29.65 | — | INTL DEV RE ETF | 464288489 |
| HXL | HEXCEL CORP NEW | 38,272 | $2.194M | 0.0% | $54.65 | +10.4% | COM | 428291108 |
| EWY | ISHARES INC | 37,250 | $2.193M | 0.0% | $57.55 | — | MSCI STH KOR ETF | 464286772 |
| MELI | MERCADOLIBRE INC | 7,485 | $2.192M | 0.0% | $270.22 | +19.9% | COM | 58733R102 |
| FNV | FRANCO NEVADA CORP | 31,191 | $2.189M | 0.0% | $59.77 | +4.5% | COM | 351858105 |
| RGLD | ROYAL GOLD INC | 25,553 | $2.189M | 0.0% | $55.54 | +38.6% | COM | 780287108 |
| COMT | ISHARES US ETF TR | 71,352 | $2.176M | 0.0% | $37.91 | — | COMMOD SEL STG | 46431W853 |
| — | INVESCO MORTGAGE CAPITAL INC | 149,916 | $2.171M | 0.0% | $17.41 | — | COM | 46131B100 |
| EUSA | ISHARES INC | 43,538 | $2.168M | 0.0% | $47.07 | — | MSCI EQUAL WEITE | 464286681 |
| ICLR | ICON PLC | 16,689 | $2.156M | 0.0% | $81.72 | +69.0% | SHS | G4705A100 |
| LW | LAMB WESTON HLDGS INC | 29,298 | $2.155M | 0.0% | $45.69 | +50.4% | COM | 513272104 |
| RPM | RPM INTL INC | 36,644 | $2.154M | 0.0% | $42.91 | +42.7% | COM | 749685103 |
| ADI | ANALOG DEVICES INC | 25,062 | $2.151M | 0.0% | $66.20 | +14.6% | COM | 032654105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 44,169 | $2.148M | 0.0% | $52.99 | — | RUSSEL 200 EQL | 46137V449 |
| MEAR | ISHARES US ETF TR | 43,010 | $2.148M | 0.0% | $49.94 | — | SHT MAT MUN ETF | 46431W838 |
| KSS | KOHLS CORP | 32,307 | $2.143M | 0.0% | $44.12 | +59.1% | COM | 500255104 |
| EIX | EDISON INTL | 37,618 | $2.136M | 0.0% | $50.63 | -10.2% | COM | 281020107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 105,787 | $2.134M | 0.0% | $22.14 | — | BUYWRIT INCM ETF | 33738R308 |
| TM | TOYOTA MOTOR CORP | 18,350 | $2.13M | 0.0% | $110.62 | — | SP ADR REP2COM | 892331307 |
| NXPI | NXP SEMICONDUCTORS N V | 29,065 | $2.13M | 0.0% | $85.97 | -17.9% | COM | N6596X109 |
| GVI | ISHARES TR | 19,664 | $2.128M | 0.0% | $110.15 | — | INTRM GOV CR ETF | 464288612 |
| WM | WASTE MGMT INC DEL | 23,900 | $2.127M | 0.0% | $65.44 | +21.8% | Put | 94106L109 |
| CPRT | COPART INC | 44,386 | $2.121M | 0.0% | $8.79 | +40.5% | COM | 217204106 |
| IDXX | IDEXX LABS INC | 11,396 | $2.12M | 0.0% | $115.17 | +78.0% | COM | 45168D104 |
| VMC | VULCAN MATLS CO | 21,385 | $2.113M | 0.0% | $106.24 | -10.3% | COM | 929160109 |
| FDS | FACTSET RESH SYS INC | 10,536 | $2.109M | 0.0% | $169.92 | +20.9% | COM | 303075105 |
| SBRA | SABRA HEALTH CARE REIT INC | 127,844 | $2.107M | 0.0% | $20.17 | — | COM | 78573L106 |
| — | CHINA MOBILE LIMITED | 43,877 | $2.106M | 0.0% | $50.34 | — | SPONSORED ADR | 16941M109 |
| — | WELLS FARGO CO NEW | 1,666 | $2.102M | 0.0% | $1225.03 | — | PERP PFD CNV A | 949746804 |
| — | ETF MANAGERS TR | 60,018 | $2.098M | 0.0% | $32.23 | — | PRIME MOBILE PAY | 26924G409 |
| FIW | FIRST TR EXCHANGE TRADED FD | 47,724 | $2.096M | 0.0% | $38.18 | — | WTR ETF | 33733B100 |
| — | HANCOCK JOHN PFD INCOME FD | 111,192 | $2.095M | 0.0% | $20.80 | — | SH BEN INT | 41013W108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 155,548 | $2.087M | 0.0% | $14.75 | — | COM SH BEN INT | 67070X101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,610 | $2.074M | 0.0% | $91.61 | +25.5% | COM | 109194100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 31,802 | $2.074M | 0.0% | $69.42 | — | DWA STAPLES | 46137V886 |
| — | CBS CORP NEW | 47,406 | $2.073M | 0.0% | $60.46 | — | CL B | 124857202 |
| UAA | UNDER ARMOUR INC | 117,283 | $2.072M | 0.0% | $21.99 | -6.6% | CL A | 904311107 |
| FDM | FIRST TR DJS MICROCAP INDEX | 50,608 | $2.054M | 0.0% | $45.60 | — | COM SHS ANNUAL | 33718M105 |
| BYLD | ISHARES TR | 86,718 | $2.049M | 0.0% | $24.91 | — | YLD OPTIM BD | 46434V787 |
| TAP | MOLSON COORS BREWING CO | 36,488 | $2.049M | 0.0% | $56.05 | -9.3% | CL B | 60871R209 |
| PXH | INVESCO EXCHNG TRADED FD TR | 103,120 | $2.039M | 0.0% | $20.68 | — | FTSE RAFI EMNG | 46138E727 |
| XTN | SPDR SERIES TRUST | 37,854 | $2.023M | 0.0% | $68.29 | — | S&P TRANSN ETF | 78464A532 |
| ARKQ | ARK ETF TR | 68,306 | $2.014M | 0.0% | $30.76 | — | INDL INNOVATIN | 00214Q203 |
| SNY | SANOFI | 46,401 | $2.014M | 0.0% | $43.88 | — | SPONSORED ADR | 80105N105 |
| AIVI | WISDOMTREE TR | 53,141 | $2.014M | 0.0% | $38.60 | — | INTL DIV EX FINL | 97717W786 |
| — | JOHN HANCOCK EXCHANGE TRADED | 63,825 | $2.013M | 0.0% | $28.71 | — | MULTIFACTOR HE | 47804J503 |
| — | TEKLA HEALTHCARE INVS | 112,000 | $2.01M | 0.0% | $23.95 | — | SH BEN INT | 87911J103 |
| IGOV | ISHARES TR | 41,452 | $2.009M | 0.0% | $58.20 | — | INTL TREA BD ETF | 464288117 |
| OGE | OGE ENERGY CORP | 51,206 | $2.007M | 0.0% | $34.73 | +10.5% | COM | 670837103 |
| QDEF | FLEXSHARES TR | 50,743 | $2.006M | 0.0% | $38.26 | — | QLT DIV DEF IDX | 33939L845 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 88,632 | $2.005M | 0.0% | $26.04 | — | MULTIFACTR SML | 47804J842 |
| SSO | PROSHARES TR | 21,592 | $2.004M | 0.0% | $82.45 | — | PSHS ULT S&P 500 | 74347R107 |
| ROST | ROSS STORES INC | 24,045 | $2.001M | 0.0% | $69.11 | +22.0% | COM | 778296103 |
| — | PIMCO CORPORATE INCOME STRAT | 133,874 | $1.993M | 0.0% | $15.66 | — | COM | 72200U100 |
| IEUR | ISHARES TR | 48,101 | $1.988M | 0.0% | $45.89 | — | CORE MSCI EURO | 46434V738 |
| DWM | WISDOMTREE TR | 42,634 | $1.987M | 0.0% | $50.67 | — | INTL EQUITY FD | 97717W703 |
| HEI | HEICO CORP NEW | 25,535 | $1.978M | 0.0% | $50.67 | +64.6% | COM | 422806109 |
| LNC | LINCOLN NATL CORP IND | 38,511 | $1.976M | 0.0% | $49.32 | -10.8% | COM | 534187109 |
| CFG | CITIZENS FINL GROUP INC | 66,435 | $1.975M | 0.0% | $27.39 | -6.2% | COM | 174610105 |
| — | FIRST TR EXCHANGE TRADED FD | 43,653 | $1.968M | 0.0% | $48.62 | — | DEVELOPED INTL | 33738R787 |
| CLF | CLEVELAND CLIFFS INC | 255,543 | $1.965M | 0.0% | $7.35 | +28.8% | COM | 185899101 |
| RWX | SPDR INDEX SHS FDS | 55,583 | $1.964M | 0.0% | $40.40 | — | DJ INTL RL ETF | 78463X863 |
| XPH | SPDR SERIES TRUST | 53,532 | $1.96M | 0.0% | $45.07 | — | S&P PHARMAC | 78464A722 |
| — | ADVISORSHARES TR | 232,386 | $1.959M | 0.0% | $8.84 | — | RANGER EQUITY BE | 00768Y883 |
| ACAD | ACADIA PHARMACEUTICALS INC | 121,105 | $1.958M | 0.0% | $30.72 | -36.8% | COM | 004225108 |
| SEIC | SEI INVESTMENTS CO | 42,378 | $1.958M | 0.0% | $55.47 | -13.9% | COM | 784117103 |
| STLD | STEEL DYNAMICS INC | 64,906 | $1.95M | 0.0% | $30.98 | +4.6% | COM | 858119100 |
| SYF | SYNCHRONY FINL | 82,864 | $1.944M | 0.0% | $26.06 | -13.2% | COM | 87165B103 |
| XYLD | GLOBAL X FDS | 43,776 | $1.94M | 0.0% | $44.32 | — | S&P 500 COVERED | 37954Y475 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 29,908 | $1.94M | 0.0% | $67.59 | — | JPMORGAN DIVER | 46641Q407 |
| MRSH | MARSH & MCLENNAN COS INC | 24,152 | $1.926M | 0.0% | $58.90 | +26.4% | COM | 571748102 |
| MSCI | MSCI INC | 13,035 | $1.922M | 0.0% | $118.35 | +19.5% | COM | 55354G100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 156,082 | $1.921M | 0.0% | $13.51 | — | COM | 670657105 |
| WHR | WHIRLPOOL CORP | 17,975 | $1.921M | 0.0% | $163.66 | -30.7% | COM | 963320106 |
| EELV | INVESCO EXCHNG TRADED FD TR | 83,929 | $1.909M | 0.0% | $24.20 | — | S&P EMRNG MKTS | 46138E297 |
| EFX | EQUIFAX INC | 20,501 | $1.909M | 0.0% | $114.71 | -12.6% | COM | 294429105 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,453 | $1.908M | 0.0% | $25.60 | — | BULSHS 2023 HY | 46138J858 |
| — | APOLLO GLOBAL MGMT LLC | 77,707 | $1.907M | 0.0% | $25.84 | — | CL A SHS | 037612306 |
| AVY | AVERY DENNISON CORP | 21,226 | $1.907M | 0.0% | $78.57 | +5.6% | COM | 053611109 |
| KWEB | KRANESHARES TR | 50,826 | $1.906M | 0.0% | $52.83 | — | CSI CHI INTERNET | 500767306 |
| UAL | UNITED CONTL HLDGS INC | 22,716 | $1.902M | 0.0% | $73.29 | +19.8% | COM | 910047109 |
| MOO | VANECK VECTORS ETF TR | 33,423 | $1.902M | 0.0% | $49.98 | — | AGRIBUSINESS ETF | 92189F700 |
| — | APTIV PLC | 30,817 | $1.897M | 0.0% | $84.84 | — | SHS | G6095L109 |
| KEY | KEYCORP NEW | 128,136 | $1.894M | 0.0% | $13.20 | -5.2% | COM | 493267108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 111,073 | $1.893M | 0.0% | $19.68 | — | COM CL A | 720190206 |
| — | AMARIN CORP PLC | 138,845 | $1.89M | 0.0% | $2.83 | — | SPONS ADR NEW | 023111206 |
| QQQE | DIREXION SHS ETF TR | 46,498 | $1.886M | 0.0% | $47.77 | — | NAS100 EQL WGT | 25459Y207 |
| SPG | SIMON PPTY GROUP INC NEW | 11,188 | $1.879M | 0.0% | $108.45 | +11.5% | COM | 828806109 |
| — | ISHARES TR | 72,399 | $1.878M | 0.0% | $28.55 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | REAVES UTIL INCOME FD | 63,555 | $1.87M | 0.0% | $28.43 | — | COM SH BEN INT | 756158101 |
| MGA | MAGNA INTL INC | 40,941 | $1.861M | 0.0% | $33.74 | +14.4% | COM | 559222401 |
| — | ROYCE VALUE TR INC | 157,194 | $1.855M | 0.0% | $14.21 | — | COM | 780910105 |
| SPYX | SPDR SER TR | 30,364 | $1.85M | 0.0% | $62.77 | — | SPDR S&P 500 ETF | 78468R796 |
| IPAC | ISHARES TR | 36,443 | $1.845M | 0.0% | $58.43 | — | CORE MSCI PAC | 46434V696 |
| CMA | COMERICA INC | 26,865 | $1.845M | 0.0% | $54.02 | +4.6% | COM | 200340107 |
| WTPI | WISDOMTREE TR | 72,129 | $1.836M | 0.0% | $27.58 | — | CBOE S&P 500 | 97717X560 |
| AWR | AMERICAN STS WTR CO | 27,301 | $1.83M | 0.0% | $44.70 | +25.6% | COM | 029899101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,411 | $1.827M | 0.0% | $274.35 | +14.3% | CL A | 16119P108 |
| CINF | CINCINNATI FINL CORP | 23,491 | $1.819M | 0.0% | $45.93 | +40.8% | COM | 172062101 |
| — | VANECK VECTORS ETF TR | 96,908 | $1.817M | 0.0% | $19.51 | — | RUSSIA ETF | 92189F403 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 66,506 | $1.817M | 0.0% | $24.65 | — | UNIT LTD PARTN | 01881G106 |
| NNN | NATIONAL RETAIL PPTYS INC | 37,431 | $1.816M | 0.0% | $38.71 | — | COM | 637417106 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 35,656 | $1.813M | 0.0% | $54.49 | — | DIV RTN EM EQT | 46641Q308 |
| XNTK | SPDR SERIES TRUST | 30,423 | $1.811M | 0.0% | $64.94 | — | NYSE TECH ETF | 78464A102 |
| NEM | NEWMONT MINING CORP | 52,190 | $1.808M | 0.0% | $27.03 | -3.6% | COM | 651639106 |
| — | FIRST TR EXCHANGE TRADED FD | 69,893 | $1.807M | 0.0% | $29.72 | — | DORSEY WRIGHT PE | 33733E880 |
| APH | AMPHENOL CORP NEW | 22,288 | $1.806M | 0.0% | $12.45 | +61.0% | CL A | 032095101 |
| ETSY | ETSY INC | 37,663 | $1.792M | 0.0% | $21.33 | +120.6% | COM | 29786A106 |
| LFEQ | VANECK VECTORS ETF TR | 72,854 | $1.791M | 0.0% | $26.14 | — | NDR CMG LN FLT | 92189F148 |
| SMB | VANECK VECTORS ETF TR | 102,982 | $1.782M | 0.0% | $17.54 | — | AMT FREE SHORT M | 92189F528 |
| VEEV | VEEVA SYS INC | 19,929 | $1.78M | 0.0% | $45.71 | +99.9% | CL A COM | 922475108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 20,197 | $1.778M | 0.0% | $100.13 | — | DYNMC MKT ETF | 46137V712 |
| — | SINCLAIR BROADCAST GROUP INC | 67,480 | $1.777M | 0.0% | $33.11 | — | CL A | 829226109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 90,191 | $1.774M | 0.0% | $19.67 | — | COM SHS BEN INT | 456237106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 37,532 | $1.767M | 0.0% | $54.72 | — | DYNMC BIOTECH | 46137V787 |
| — | INVESCO EXCHNG TRADED FD TR | 54,680 | $1.767M | 0.0% | $34.37 | — | S&P 500 EX RAT | 46138E388 |
| — | NUVEEN HIGH INCOME NOVEMBER | 198,437 | $1.766M | 0.0% | $9.26 | — | COM | 67077N106 |
| IOO | ISHARES TR | 41,571 | $1.763M | 0.0% | $58.68 | — | GLOBAL 100 ETF | 464287572 |
| — | KELLOGG CO | 30,913 | $1.762M | 0.0% | $45.49 | +2.0% | COM | 487836108 |
| AGNC | AGNC INVT CORP | 100,262 | $1.759M | 0.0% | $19.99 | — | COM | 00123Q104 |
| — | BIOTELEMETRY INC | 29,258 | $1.747M | 0.0% | $38.57 | — | COM | 090672106 |
| BF/B | BROWN FORMAN CORP | 36,616 | $1.742M | 0.0% | $35.96 | +17.1% | CL B | 115637209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,800 | $1.741M | 0.0% | $34.03 | — | Put | 293792107 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,215 | $1.739M | 0.0% | $20.18 | — | BULSHS 2023 CB | 46138J866 |
| WOOD | ISHARES TR | 30,379 | $1.736M | 0.0% | $61.23 | — | GL TIMB FORE ETF | 464288174 |
| UA | UNDER ARMOUR INC | 107,105 | $1.732M | 0.0% | $23.13 | -18.2% | CL C | 904311206 |
| — | RETAIL PPTYS AMER INC | 159,194 | $1.727M | 0.0% | $14.24 | — | CL A | 76131V202 |
| — | CHIMERA INVT CORP | 96,536 | $1.72M | 0.0% | $16.80 | — | COM NEW | 16934Q208 |
| SAP | SAP SE | 17,277 | $1.72M | 0.0% | $102.34 | — | SPON ADR | 803054204 |
| MDYV | SPDR SERIES TRUST | 38,770 | $1.72M | 0.0% | $62.65 | — | S&P 400 MDCP VAL | 78464A839 |
| SONY | SONY CORP | 35,481 | $1.713M | 0.0% | $32.80 | — | SPONSORED ADR | 835699307 |
| ODFL | OLD DOMINION FGHT LINES INC | 13,868 | $1.713M | 0.0% | $28.69 | +49.5% | COM | 679580100 |
| — | CREDIT SUISSE ASSET MGMT INC | 618,031 | $1.712M | 0.0% | $3.20 | — | COM | 224916106 |
| GHYG | ISHARES INC | 37,128 | $1.709M | 0.0% | $49.30 | — | US INTL HGH YLD | 464286178 |
| SPDN | DIREXION SHS ETF TR | 53,611 | $1.707M | 0.0% | $31.84 | — | DLY S&P500 BR 1X | 25460E869 |
| JBLU | JETBLUE AIRWAYS CORP | 106,138 | $1.705M | 0.0% | $21.32 | -18.3% | COM | 477143101 |
| — | EATON VANCE TX MNG BY WRT OP | 126,398 | $1.704M | 0.0% | $14.57 | — | COM | 27828Y108 |
| EQR | EQUITY RESIDENTIAL | 25,795 | $1.703M | 0.0% | $47.11 | +9.0% | SH BEN INT | 29476L107 |
| IYZ | ISHARES TR | 64,515 | $1.7M | 0.0% | $30.49 | — | US TELECOM ETF | 464287713 |
| — | MAXIM INTEGRATED PRODS INC | 33,420 | $1.699M | 0.0% | $47.37 | — | COM | 57772K101 |
| EWL | ISHARES INC | 53,583 | $1.689M | 0.0% | $35.04 | — | MSCI SWITZERLAND | 464286749 |
| RSG | REPUBLIC SVCS INC | 23,415 | $1.688M | 0.0% | $42.86 | +53.3% | COM | 760759100 |
| RITM | NEW RESIDENTIAL INVT CORP | 118,615 | $1.686M | 0.0% | $16.61 | — | COM NEW | 64828T201 |
| MPWR | MONOLITHIC PWR SYS INC | 14,501 | $1.686M | 0.0% | $96.61 | +16.9% | COM | 609839105 |
| — | SPDR SER TR | 29,583 | $1.68M | 0.0% | $59.50 | — | S&P 500 BUYBCK | 78468R820 |
| BBY | BEST BUY INC | 31,701 | $1.679M | 0.0% | $45.08 | +10.2% | COM | 086516101 |
| IQV | IQVIA HLDGS INC | 14,443 | $1.678M | 0.0% | $111.59 | +8.6% | COM | 46266C105 |
| NULG | NUSHARES ETF TR | 55,508 | $1.67M | 0.0% | $33.27 | — | ESG LARGE CAP | 67092P201 |
| UNH | UNITEDHEALTH GROUP INC | 6,700 | $1.669M | 0.0% | $163.28 | +44.0% | Put | 91324P102 |
| BAND | BANDWIDTH INC | 40,940 | $1.668M | 0.0% | $29.76 | +57.9% | COM CL A | 05988J103 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 73,459 | $1.668M | 0.0% | $23.46 | — | GBL SRT TRM HY | 46138E669 |
| MAS | MASCO CORP | 57,037 | $1.668M | 0.0% | $26.37 | +5.0% | COM | 574599106 |
| FDRR | FIDELITY | 58,108 | $1.667M | 0.0% | $27.40 | — | DIVID ETF RISI | 316092832 |
| EG | EVEREST RE GROUP LTD | 7,644 | $1.665M | 0.0% | $172.21 | +9.1% | COM | G3223R108 |
| GMED | GLOBUS MED INC | 38,379 | $1.661M | 0.0% | $36.53 | +36.6% | CL A | 379577208 |
| IMTB | ISHARES TR | 34,536 | $1.658M | 0.0% | $48.99 | — | CR 5 10 YR ETF | 46435G417 |
| HSBC | HSBC HLDGS PLC | 40,288 | $1.656M | 0.0% | $43.89 | — | SPON ADR NEW | 404280406 |
| BEN | FRANKLIN RES INC | 55,768 | $1.654M | 0.0% | $23.96 | -8.5% | COM | 354613101 |
| WDAY | WORKDAY INC | 10,341 | $1.651M | 0.0% | $105.33 | +34.5% | CL A | 98138H101 |
| — | BLACKROCK CR ALLCTN INC TR | 146,868 | $1.642M | 0.0% | $12.44 | — | COM | 092508100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 37,030 | $1.639M | 0.0% | $38.72 | +10.2% | COM | 82312B106 |
| LTC | LTC PPTYS INC | 39,253 | $1.636M | 0.0% | $43.84 | — | COM | 502175102 |
| — | SYNOVUS FINL CORP | 51,098 | $1.635M | 0.0% | $44.70 | — | COM NEW | 87161C501 |
| — | HIGHLAND FDS I | 94,972 | $1.632M | 0.0% | $18.51 | — | HI LD IBOXX SRLN | 430101774 |
| — | TABLEAU SOFTWARE INC | 13,564 | $1.628M | 0.0% | $102.98 | — | CL A | 87336U105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,885 | $1.628M | 0.0% | $42.31 | +12.6% | COM | 754730109 |
| — | BLACKROCK ENHANCED EQT DIV T | 209,227 | $1.626M | 0.0% | $8.40 | — | COM | 09251A104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 369,844 | $1.624M | 0.0% | $5.29 | — | COM | 38148G107 |
| NDAQ | NASDAQ INC | 19,906 | $1.624M | 0.0% | $21.75 | +17.6% | COM | 631103108 |
| — | DISH NETWORK CORP | 65,003 | $1.623M | 0.0% | $50.95 | — | CL A | 25470M109 |
| TDC | TERADATA CORP DEL | 42,245 | $1.621M | 0.0% | $39.39 | -7.1% | COM | 88076W103 |
| TAIL | CAMBRIA ETF TR | 70,725 | $1.617M | 0.0% | $22.61 | — | TAIL RISK | 132061862 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 80,667 | $1.615M | 0.0% | $23.49 | — | SELECT US EQTY | 23908L207 |
| BAP | CREDICORP LTD | 7,280 | $1.614M | 0.0% | $161.94 | +12.8% | COM | G2519Y108 |
| XHR | XENIA HOTELS & RESORTS INC | 93,701 | $1.612M | 0.0% | $19.34 | — | COM | 984017103 |
| — | INVESCO EXCHANGE TRADED FD T | 28,415 | $1.606M | 0.0% | $65.77 | — | INSIDER SENMNT | 46137V555 |
| — | FIRST TR MLP & ENERGY INCOME | 163,805 | $1.605M | 0.0% | $12.62 | — | COM | 33739B104 |
| — | MARATHON OIL CORP | 111,759 | $1.603M | 0.0% | $18.63 | — | COM | 565849106 |
| SOCL | GLOBAL X FDS | 58,100 | $1.601M | 0.0% | $25.59 | — | SOCIAL MED ETF | 37950E416 |
| PFG | PRINCIPAL FINL GROUP INC | 36,234 | $1.6M | 0.0% | $38.50 | -3.3% | COM | 74251V102 |
| — | TRITON INTL LTD | 51,116 | $1.588M | 0.0% | $26.93 | — | CL A | G9078F107 |
| LEA | LEAR CORP | 12,913 | $1.587M | 0.0% | $119.89 | -3.8% | COM NEW | 521865204 |
| FDIS | FIDELITY | 41,329 | $1.584M | 0.0% | $42.24 | — | MSCI CONSM DIS | 316092204 |
| — | BLACK KNIGHT INC | 35,097 | $1.581M | 0.0% | $44.48 | — | COM | 09215C105 |
| — | KANSAS CITY SOUTHERN | 16,554 | $1.58M | 0.0% | $98.04 | — | COM NEW | 485170302 |
| AXON | AXON ENTERPRISE INC | 36,074 | $1.578M | 0.0% | $45.02 | +15.2% | COM | 05464C101 |
| TAN | INVESCO EXCHNG TRADED FD TR | 85,017 | $1.577M | 0.0% | $23.10 | — | SOLAR ETF | 46138G706 |
| — | HOSPITALITY PPTYS TR | 66,024 | $1.577M | 0.0% | $29.18 | — | COM SH BEN INT | 44106M102 |
| — | CARA THERAPEUTICS INC | 121,097 | $1.574M | 0.0% | $14.81 | — | COM | 140755109 |
| — | TWO HBRS INVT CORP | 122,275 | $1.57M | 0.0% | $15.28 | — | COM NEW | 90187B408 |
| SPMD | SPDR SERIES TRUST | 53,245 | $1.566M | 0.0% | $38.28 | — | PORTFOLIO MD ETF | 78464A847 |
| HYZD | WISDOMTREE TR | 69,844 | $1.566M | 0.0% | $23.85 | — | HEDGED HI YLD BD | 97717W430 |
| — | ISHARES TR | 65,496 | $1.565M | 0.0% | $24.20 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ESGD | ISHARES TR | 27,229 | $1.562M | 0.0% | $64.90 | — | ESG MSCI EAFE | 46435G516 |
| — | E TRADE FINANCIAL CORP | 35,489 | $1.557M | 0.0% | $42.82 | — | COM NEW | 269246401 |
| — | BUCKEYE PARTNERS L P | 53,671 | $1.556M | 0.0% | $66.75 | — | UNIT LTD PARTN | 118230101 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 124,763 | $1.552M | 0.0% | $17.96 | — | ENERGY FD | 46140H304 |
| ESGE | ISHARES INC | 50,549 | $1.55M | 0.0% | $56.92 | — | ESG MSCI EM ETF | 46434G863 |
| — | BLACKROCK INCOME TR INC | 274,232 | $1.547M | 0.0% | $6.50 | — | COM | 09247F100 |
| COF | CAPITAL ONE FINL CORP | 20,466 | $1.547M | 0.0% | $75.40 | +1.5% | COM | 14040H105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 89,153 | $1.534M | 0.0% | $19.62 | — | COM | 338479108 |
| — | BLACKROCK RES & COMM STRAT T | 216,669 | $1.53M | 0.0% | $8.90 | — | SHS | 09257A108 |
| CMCSA | COMCAST CORP NEW | 44,900 | $1.529M | 0.0% | $29.12 | +4.5% | Put | 20030N101 |
| IQ | IQIYI INC | 102,780 | $1.528M | 0.0% | $30.96 | — | SPONSORED ADS | 46267X108 |
| UNM | UNUM GROUP | 51,937 | $1.526M | 0.0% | $50.43 | -30.6% | COM | 91529Y106 |
| HAS | HASBRO INC | 18,776 | $1.526M | 0.0% | $59.44 | +20.5% | COM | 418056107 |
| QRVO | QORVO INC | 25,112 | $1.525M | 0.0% | $65.31 | +3.0% | COM | 74736K101 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 47,641 | $1.524M | 0.0% | $31.71 | — | 1 30 LADER TRE | 46138E107 |
| — | INVESCO EXCHNG TRADED FD TR | 55,329 | $1.523M | 0.0% | $32.60 | — | DWA MOMENT LOW | 46138E859 |
| ATO | ATMOS ENERGY CORP | 16,420 | $1.522M | 0.0% | $46.98 | +71.2% | COM | 049560105 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 61,726 | $1.52M | 0.0% | $25.04 | — | VAR RATE INVT | 46090A879 |
| GPN | GLOBAL PMTS INC | 14,697 | $1.516M | 0.0% | $89.80 | +16.8% | COM | 37940X102 |
| GNR | SPDR INDEX SHS FDS | 36,640 | $1.511M | 0.0% | $39.98 | — | GLB NAT RESRCE | 78463X541 |
| FEMB | FIRST TR EXCH TRADED FD III | 40,762 | $1.509M | 0.0% | $42.30 | — | EME MRK BD ETF | 33739P202 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,470 | $1.508M | 0.0% | $148.19 | +12.3% | CL A | 989207105 |
| — | VANECK VECTORS ETF TR | 107,155 | $1.503M | 0.0% | $25.82 | — | OIL SVCS ETF | 92189F718 |
| SPFF | GLOBAL X FDS | 135,628 | $1.496M | 0.0% | $13.09 | — | GLBX SUPRINC ETF | 37950E333 |
| SNPS | SYNOPSYS INC | 17,715 | $1.492M | 0.0% | $63.74 | +39.4% | COM | 871607107 |
| — | U S G CORP | 34,946 | $1.491M | 0.0% | $27.43 | — | COM NEW | 903293405 |
| IEO | ISHARES TR | 28,794 | $1.487M | 0.0% | $69.51 | — | US OIL GS EX ETF | 464288851 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 122,806 | $1.482M | 0.0% | $13.05 | — | COM | 6706ER101 |
| EQL | ALPS ETF TR | 23,193 | $1.481M | 0.0% | $55.88 | — | EQUAL SEC ETF | 00162Q205 |
| — | ALTABA INC | 25,518 | $1.479M | 0.0% | $63.91 | — | COM | 021346101 |
| RAMP | LIVERAMP HLDGS INC | 38,281 | $1.479M | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| ALB | ALBEMARLE CORP | 19,149 | $1.476M | 0.0% | $95.60 | -10.6% | COM | 012653101 |
| — | BLACKROCK MULTI-SECTOR INC T | 96,012 | $1.475M | 0.0% | $16.55 | — | COM | 09258A107 |
| OKTA | OKTA INC | 23,102 | $1.474M | 0.0% | $43.46 | +36.4% | CL A | 679295105 |
| KMX | CARMAX INC | 23,473 | $1.472M | 0.0% | $55.95 | +18.0% | COM | 143130102 |
| — | ETF MANAGERS TR | 67,283 | $1.468M | 0.0% | $27.70 | — | AI POWERED EQT | 26924G813 |
| FUTY | FIDELITY | 42,048 | $1.467M | 0.0% | $32.93 | — | MSCI UTILS INDEX | 316092865 |
| — | AMERICAN FIN TR INC | 109,902 | $1.464M | 0.0% | $14.87 | — | COM CLASS A | 02607T109 |
| — | SEASPAN CORP | 186,859 | $1.463M | 0.0% | $8.47 | — | SHS | Y75638109 |
| TECK | TECK RESOURCES LTD | 67,836 | $1.461M | 0.0% | $20.88 | +3.9% | CL B | 878742204 |
| — | NEW RELIC INC | 18,022 | $1.459M | 0.0% | $91.00 | — | COM | 64829B100 |
| — | CONCHO RES INC | 14,190 | $1.459M | 0.0% | $132.48 | — | COM | 20605P101 |
| INFY | INFOSYS LTD | 153,104 | $1.458M | 0.0% | $11.86 | — | SPONSORED ADR | 456788108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 103,924 | $1.457M | 0.0% | $15.47 | — | UNIT BEN INT | 46428R107 |
| — | BLACKROCK CORE BD TR | 119,430 | $1.457M | 0.0% | $13.30 | — | SHS BEN INT | 09249E101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,829 | $1.454M | 0.0% | $86.08 | +23.4% | COM | 955306105 |
| THD | ISHARES INC | 17,435 | $1.444M | 0.0% | $75.00 | — | MSCI THAILND ETF | 464286624 |
| VLU | SPDR SERIES TRUST | 15,727 | $1.443M | 0.0% | $99.91 | — | SPDR S&P1500VL | 78464A128 |
| RMD | RESMED INC | 12,666 | $1.442M | 0.0% | $66.87 | +50.1% | COM | 761152107 |
| GT | GOODYEAR TIRE & RUBR CO | 70,087 | $1.43M | 0.0% | $32.84 | -34.0% | COM | 382550101 |
| GWX | SPDR INDEX SHS FDS | 51,115 | $1.427M | 0.0% | $29.35 | — | S&P INTL SMLCP | 78463X871 |
| — | JOHN HANCOCK EXCHANGE TRADED | 45,450 | $1.423M | 0.0% | $33.86 | — | MULTIFACTOR FI | 47804J404 |
| — | MEDIDATA SOLUTIONS INC | 21,083 | $1.421M | 0.0% | $75.05 | — | COM | 58471A105 |
| ENZL | ISHARES TR | 30,877 | $1.421M | 0.0% | $46.23 | — | NEW ZEALAND ETF | 464289123 |
| EWT | ISHARES INC | 44,906 | $1.42M | 0.0% | $30.45 | — | MSCI TAIWAN ETF | 46434G772 |
| HII | HUNTINGTON INGALLS INDS INC | 7,455 | $1.419M | 0.0% | $195.72 | -4.8% | COM | 446413106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 84,700 | $1.417M | 0.0% | $19.50 | — | COM | 338478100 |
| INCY | INCYTE CORP | 22,284 | $1.417M | 0.0% | $95.06 | -31.7% | COM | 45337C102 |
| — | BARCLAYS BK PLC | 12,610 | $1.417M | 0.0% | $120.28 | — | BARC ETN+SHILL | 06742A669 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,460 | $1.414M | 0.0% | $105.57 | -2.1% | COM | V7780T103 |
| — | ISHARES TR | 59,855 | $1.413M | 0.0% | $24.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | FIRST TR EXCH TRADED FD III | 26,848 | $1.412M | 0.0% | $62.03 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | GOLDCORP INC NEW | 143,601 | $1.407M | 0.0% | $12.84 | — | COM | 380956409 |
| DVN | DEVON ENERGY CORP NEW | 62,427 | $1.407M | 0.0% | $25.73 | -14.6% | COM | 25179M103 |
| — | OAKTREE CAP GROUP LLC | 35,313 | $1.404M | 0.0% | $46.82 | — | UNIT CL A | 674001201 |
| ABFL | TRIMTABS ETF TR | 44,665 | $1.403M | 0.0% | $35.03 | — | ALL CAP US FREE | 89628W302 |
| — | EATON VANCE TXMGD GL BUYWR O | 147,140 | $1.402M | 0.0% | $11.54 | — | COM | 27829C105 |
| — | MERITOR INC | 82,787 | $1.4M | 0.0% | $9.35 | — | COM | 59001K100 |
| — | FLEXSHARES TR | 36,207 | $1.399M | 0.0% | $36.36 | — | QLT DIVDYN IDX | 33939L852 |
| QUS | SPDR SER TR | 19,194 | $1.399M | 0.0% | $75.28 | — | MSCI USA STRTGIC | 78468R812 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 193,876 | $1.398M | 0.0% | $8.74 | — | COM SH BEN INT | 00326L100 |
| DEUS | DBX ETF TR | 48,648 | $1.395M | 0.0% | $29.33 | — | XTRACK RUSS 1000 | 233051481 |
| BBH | VANECK VECTORS ETF TR | 12,603 | $1.395M | 0.0% | $107.98 | — | BIOTECH ETF | 92189F726 |
| EPR | EPR PPTYS | 21,703 | $1.39M | 0.0% | $70.05 | — | COM SH BEN INT | 26884U109 |
| TKR | TIMKEN CO | 37,121 | $1.385M | 0.0% | $46.83 | -13.6% | COM | 887389104 |
| ITUB | ITAU UNIBANCO HLDG SA | 151,435 | $1.384M | 0.0% | $10.76 | — | SPON ADR REP PFD | 465562106 |
| XSW | SPDR SERIES TRUST | 18,527 | $1.381M | 0.0% | $74.65 | — | COMP SOFTWARE | 78464A599 |
| — | EXCHANGE LISTED FDS TR | 41,010 | $1.38M | 0.0% | $36.51 | — | HIGH YIELD ETF | 30151E814 |
| SON | SONOCO PRODS CO | 25,975 | $1.38M | 0.0% | $38.80 | +10.5% | COM | 835495102 |
| PII | POLARIS INDS INC | 17,990 | $1.379M | 0.0% | $109.91 | -18.2% | COM | 731068102 |
| MNRO | MONRO INC | 20,063 | $1.379M | 0.0% | $62.46 | +17.0% | COM | 610236101 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 49,386 | $1.378M | 0.0% | $31.64 | — | RUSEL 1000 EQL | 46138E420 |
| — | CREE INC | 32,215 | $1.378M | 0.0% | $35.35 | — | COM | 225447101 |
| — | CEDAR FAIR L P | 29,052 | $1.374M | 0.0% | $57.33 | — | DEPOSITRY UNIT | 150185106 |
| ECH | ISHARES INC | 33,169 | $1.374M | 0.0% | $41.02 | — | MSCI CHILE ETF | 464286640 |
| JXI | ISHARES TR | 27,905 | $1.37M | 0.0% | $43.86 | — | GLOB UTILITS ETF | 464288711 |
| MTG | MGIC INVT CORP WIS | 130,685 | $1.367M | 0.0% | $9.71 | +20.5% | COM | 552848103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,870 | $1.366M | 0.0% | $91.99 | +22.5% | COM NEW | 620076307 |
| CGNX | COGNEX CORP | 35,238 | $1.363M | 0.0% | $47.50 | -14.6% | COM | 192422103 |
| EBAY | EBAY INC | 48,534 | $1.362M | 0.0% | $30.68 | -14.7% | COM | 278642103 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 19,697 | $1.362M | 0.0% | $79.51 | — | S&P SMLCP STAP | 46138E172 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 29,713 | $1.36M | 0.0% | $49.68 | — | RUSSEL 200 GWT | 46137V431 |
| EPP | ISHARES INC | 33,336 | $1.357M | 0.0% | $43.19 | — | MSCI PAC JP ETF | 464286665 |
| WTMF | WISDOMTREE TR | 34,982 | $1.356M | 0.0% | $39.09 | — | FUTRE STRAT FD | 97717W125 |
| BF/A | BROWN FORMAN CORP | 28,560 | $1.354M | 0.0% | $28.38 | +48.6% | CL A | 115637100 |
| FSLR | FIRST SOLAR INC | 31,809 | $1.35M | 0.0% | $42.77 | +2.6% | COM | 336433107 |
| RLI | RLI CORP | 19,558 | $1.349M | 0.0% | $19.33 | +48.2% | COM | 749607107 |
| HYHG | PROSHARES TR | 21,721 | $1.349M | 0.0% | $67.22 | — | HGH YLD INT RATE | 74348A541 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,337 | $1.346M | 0.0% | $63.39 | +97.3% | COM | 803607100 |
| NTRS | NORTHERN TR CORP | 16,078 | $1.344M | 0.0% | $71.76 | +5.0% | COM | 665859104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 18,187 | $1.344M | 0.0% | $76.31 | — | DYNMC SOFTWARE | 46137V639 |
| RF | REGIONS FINL CORP NEW | 100,214 | $1.341M | 0.0% | $11.85 | +1.2% | COM | 7591EP100 |
| DLB | DOLBY LABORATORIES INC | 21,668 | $1.34M | 0.0% | $46.88 | +29.6% | COM | 25659T107 |
| JLL | JONES LANG LASALLE INC | 10,573 | $1.339M | 0.0% | $127.27 | +5.4% | COM | 48020Q107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 47,919 | $1.338M | 0.0% | $30.25 | — | SH BEN INT NEW | 409735206 |
| — | PIMCO INCOME STRATEGY FUND I | 140,406 | $1.338M | 0.0% | $10.07 | — | COM | 72201J104 |
| VRSK | VERISK ANALYTICS INC | 12,237 | $1.334M | 0.0% | $87.73 | +27.4% | COM | 92345Y106 |
| EA | ELECTRONIC ARTS INC | 16,888 | $1.333M | 0.0% | $91.79 | -2.8% | COM | 285512109 |
| TTC | TORO CO | 23,834 | $1.332M | 0.0% | $66.21 | -12.3% | COM | 891092108 |
| KIE | SPDR SERIES TRUST | 46,907 | $1.331M | 0.0% | $46.00 | — | S&P INS ETF | 78464A789 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,188 | $1.326M | 0.0% | $20.97 | +12.9% | FNF GROUP COM | 31620R303 |
| AAVM | ALPHA ARCHITECT ETF TR | 54,662 | $1.326M | 0.0% | $28.96 | — | VAL MOMTM TRND | 02072L508 |
| LDUR | PIMCO ETF TR | 13,386 | $1.322M | 0.0% | $100.55 | — | ENHNCD LW DUR AC | 72201R718 |
| — | SELECT INCOME REIT | 179,597 | $1.322M | 0.0% | $22.89 | — | COM SH BEN INT | 81618T100 |
| HTGC | HERCULES CAPITAL INC | 119,555 | $1.321M | 0.0% | $13.05 | -6.6% | COM | 427096508 |
| — | NUSTAR ENERGY LP | 63,028 | $1.319M | 0.0% | $28.27 | — | UNIT COM | 67058H102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 146,134 | $1.318M | 0.0% | $10.76 | — | COM SHS | 6706EN100 |
| UGI | UGI CORP NEW | 24,693 | $1.317M | 0.0% | $41.50 | +33.9% | COM | 902681105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 31,065 | $1.316M | 0.0% | $54.19 | — | S&P SPIN OFF | 46137V159 |
| ESGU | ISHARES TR | 23,888 | $1.312M | 0.0% | $56.82 | — | ESG MSCI USA ETF | 46435G425 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,534 | $1.309M | 0.0% | $174.49 | -19.9% | SHS | L8681T102 |
| CE | CELANESE CORP DEL | 14,542 | $1.308M | 0.0% | $66.26 | +29.1% | COM | 150870103 |
| IXG | ISHARES TR | 23,005 | $1.308M | 0.0% | $64.72 | — | GLOBAL FINLS ETF | 464287333 |
| — | TEMPLETON GLOBAL INCOME FD | 216,522 | $1.306M | 0.0% | $6.13 | — | COM | 880198106 |
| MKL | MARKEL CORP | 1,256 | $1.304M | 0.0% | $909.03 | +20.3% | COM | 570535104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 134,786 | $1.301M | 0.0% | $13.67 | — | COM | 48661E108 |
| AA | ALCOA CORP | 48,901 | $1.3M | 0.0% | $38.65 | -16.9% | COM | 013872106 |
| FANG | DIAMONDBACK ENERGY INC | 13,997 | $1.298M | 0.0% | $87.08 | -0.5% | COM | 25278X109 |
| HCA | HCA HEALTHCARE INC | 10,404 | $1.295M | 0.0% | $82.04 | +53.6% | COM | 40412C101 |
| JKHY | HENRY JACK & ASSOC INC | 10,130 | $1.282M | 0.0% | $77.09 | +69.2% | COM | 426281101 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 29,400 | $1.279M | 0.0% | $56.23 | — | DWA SMLCP MENT | 46138E842 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 22,996 | $1.278M | 0.0% | $66.49 | — | S&P MDCP400 EQ | 46137V225 |
| — | SIRIUS XM HLDGS INC | 223,762 | $1.278M | 0.0% | $5.25 | — | COM | 82968B103 |
| — | NUVEEN SELECT TAX FREE INCM | 90,781 | $1.277M | 0.0% | $14.20 | — | SH BEN INT | 67062F100 |
| SCHR | SCHWAB STRATEGIC TR | 24,056 | $1.274M | 0.0% | $53.62 | — | INTRM TRM TRES | 808524854 |
| SNA | SNAP ON INC | 8,769 | $1.274M | 0.0% | $136.52 | -3.8% | COM | 833034101 |
| ABBNY | ABB LTD | 67,028 | $1.274M | 0.0% | $24.67 | — | SPONSORED ADR | 000375204 |
| KW | KENNEDY-WILSON HLDGS INC | 70,025 | $1.272M | 0.0% | $19.96 | -3.9% | COM | 489398107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 13,572 | $1.267M | 0.0% | $91.90 | — | VNG RUS2000VAL | 92206C649 |
| — | HARRIS CORP DEL | 9,409 | $1.267M | 0.0% | $127.83 | — | COM | 413875105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 41,879 | $1.266M | 0.0% | $16.42 | — | COM | 46145F105 |
| — | COHEN & STEERS QUALITY RLTY | 122,144 | $1.265M | 0.0% | $10.88 | — | COM | 19247L106 |
| FREL | FIDELITY | 56,400 | $1.263M | 0.0% | $23.59 | — | MSCI RL EST ETF | 316092857 |
| — | VECTREN CORP | 17,551 | $1.263M | 0.0% | $45.20 | — | COM | 92240G101 |
| SHYD | VANECK VECTORS ETF TR | 52,137 | $1.262M | 0.0% | $24.58 | — | SHORT HIGH YIELD | 92189F387 |
| — | ETF SER SOLUTIONS | 66,827 | $1.261M | 0.0% | $25.13 | — | LONCAR CANCER | 26922A826 |
| EEMA | ISHARES INC | 20,655 | $1.257M | 0.0% | $67.65 | — | MSCI EM ASIA ETF | 464286426 |
| HDB | HDFC BANK LTD | 12,126 | $1.256M | 0.0% | $103.02 | — | ADR REPS 3 SHS | 40415F101 |
| JD | JD COM INC | 59,857 | $1.253M | 0.0% | $33.92 | — | SPON ADR CL A | 47215P106 |
| — | MYLAN N V | 45,434 | $1.245M | 0.0% | $36.87 | — | SHS EURO | N59465109 |
| DRI | DARDEN RESTAURANTS INC | 12,467 | $1.245M | 0.0% | $57.42 | +52.9% | COM | 237194105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 39,162 | $1.235M | 0.0% | $46.04 | — | GLOBAL DRGN CN | 46137V571 |
| LPLA | LPL FINL HLDGS INC | 20,196 | $1.234M | 0.0% | $37.71 | +61.7% | COM | 50212V100 |
| — | L BRANDS INC | 48,055 | $1.234M | 0.0% | $45.05 | — | COM | 501797104 |
| — | NATIXIS ETF TR | 31,380 | $1.234M | 0.0% | $42.22 | — | SEEYOND INTL ETF | 63873X109 |
| TRIP | TRIPADVISOR INC | 22,867 | $1.233M | 0.0% | $38.51 | +27.9% | COM | 896945201 |
| JBHT | HUNT J B TRANS SVCS INC | 13,213 | $1.229M | 0.0% | $94.68 | +4.8% | COM | 445658107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,940 | $1.229M | 0.0% | $94.67 | +21.6% | COM | 874054109 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 17,758 | $1.226M | 0.0% | $82.47 | — | S&P SMLCP INFO | 46138E115 |
| DECK | DECKERS OUTDOOR CORP | 9,564 | $1.224M | 0.0% | $10.27 | +97.4% | COM | 243537107 |
| MDB | MONGODB INC | 14,590 | $1.222M | 0.0% | $35.27 | +118.1% | CL A | 60937P106 |
| GXC | SPDR INDEX SHS FDS | 14,390 | $1.22M | 0.0% | $99.69 | — | S&P CHINA ETF | 78463X400 |
| XME | SPDR SERIES TRUST | 46,577 | $1.22M | 0.0% | $26.52 | — | S&P METALS MNG | 78464A755 |
| MXI | ISHARES TR | 21,214 | $1.217M | 0.0% | $56.18 | — | GLOBAL MATER ETF | 464288695 |
| IXP | ISHARES TR | 24,255 | $1.217M | 0.0% | $59.12 | — | GBL COMM SVC ETF | 464287275 |
| REET | ISHARES TR | 51,910 | $1.216M | 0.0% | $25.17 | — | GLOBAL REIT ETF | 46434V647 |
| EVR | EVERCORE INC | 16,979 | $1.215M | 0.0% | $57.38 | +21.9% | CLASS A | 29977A105 |
| FTNT | FORTINET INC | 17,200 | $1.211M | 0.0% | $12.85 | +18.5% | COM | 34959E109 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 45,605 | $1.209M | 0.0% | $28.21 | — | ALT ABSLT STRG | 33740Y101 |
| — | BLACKROCK FLOATING RATE INCO | 104,490 | $1.207M | 0.0% | $13.86 | — | COM | 091941104 |
| — | NATIONAL OILWELL VARCO INC | 46,919 | $1.206M | 0.0% | $33.81 | — | COM | 637071101 |
| EPOL | ISHARES TR | 52,306 | $1.205M | 0.0% | $22.36 | — | MSCI POLAND ETF | 46429B606 |
| EWS | ISHARES INC | 54,530 | $1.205M | 0.0% | $23.86 | — | MSCI SINGPOR ETF | 46434G780 |
| NFG | NATIONAL FUEL GAS CO N J | 23,549 | $1.205M | 0.0% | $55.31 | -0.9% | COM | 636180101 |
| — | COLONY CAP INC NEW | 257,122 | $1.203M | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| — | FIRST DATA CORP NEW | 70,968 | $1.2M | 0.0% | $17.53 | — | COM CL A | 32008D106 |
| HFXI | INDEXIQ ETF TR | 65,931 | $1.198M | 0.0% | $20.68 | — | HDGD FTSE INTL | 45409B560 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 61,738 | $1.198M | 0.0% | $21.87 | — | LARGE CP US EQ | 33738R761 |
| CMS | CMS ENERGY CORP | 24,084 | $1.196M | 0.0% | $27.10 | +51.2% | COM | 125896100 |
| — | ROYCE MICRO-CAP TR INC | 161,050 | $1.195M | 0.0% | $8.88 | — | COM | 780915104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 74,087 | $1.194M | 0.0% | $17.47 | — | SHS | 67075F105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 9,637 | $1.192M | 0.0% | $123.69 | — | PHYSCL SWISS GLD | 00326A104 |
| — | SENIOR HSG PPTYS TR | 101,591 | $1.191M | 0.0% | $17.75 | — | SH BEN INT | 81721M109 |
| PAAS | PAN AMERICAN SILVER CORP | 81,489 | $1.19M | 0.0% | $17.11 | -16.4% | COM | 697900108 |
| — | ALLIANZGI CONV INCOME FD | 228,624 | $1.187M | 0.0% | $6.96 | — | COM | 018828103 |
| — | INNOVATOR ETFS TR II | 55,570 | $1.186M | 0.0% | $23.66 | — | S&P INVSTMNT GRD | 45783G201 |
| — | ISHARES TR | 46,890 | $1.177M | 0.0% | $24.92 | — | IBONDS DEC2023 | 46435G318 |
| EIDO | ISHARES TR | 47,403 | $1.177M | 0.0% | $23.89 | — | MSCI INDONIA ETF | 46429B309 |
| DXC | DXC TECHNOLOGY CO | 22,128 | $1.177M | 0.0% | $66.74 | -0.7% | COM | 23355L106 |
| POST | POST HLDGS INC | 13,167 | $1.174M | 0.0% | $50.56 | +19.1% | COM | 737446104 |
| DBEU | DBX ETF TR | 46,618 | $1.173M | 0.0% | $26.81 | — | XTRACK MSCI EURP | 233051853 |
| — | CBRE CLARION GLOBAL REAL EST | 190,284 | $1.172M | 0.0% | $8.03 | — | COM | 12504G100 |
| PKG | PACKAGING CORP AMER | 14,032 | $1.171M | 0.0% | $73.30 | +1.9% | COM | 695156109 |
| JUST | GOLDMAN SACHS ETF TR | 32,601 | $1.171M | 0.0% | $42.10 | — | JUST US LRG CP | 381430396 |
| TDG | TRANSDIGM GROUP INC | 3,442 | $1.17M | 0.0% | $240.73 | +5.8% | COM | 893641100 |
| NWL | NEWELL BRANDS INC | 62,921 | $1.17M | 0.0% | $22.21 | -36.1% | COM | 651229106 |
| TILT | FLEXSHARES TR | 11,680 | $1.169M | 0.0% | $98.96 | — | MORNSTAR USMKT | 33939L100 |
| SFM | SPROUTS FMRS MKT INC | 49,717 | $1.169M | 0.0% | $22.01 | +18.3% | COM | 85208M102 |
| — | CANADIAN PAC RY LTD | 6,571 | $1.167M | 0.0% | $174.27 | — | COM | 13645T100 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 23,696 | $1.166M | 0.0% | $52.83 | — | S&P SMLCP UTIL | 46138G409 |
| HAE | HAEMONETICS CORP | 11,644 | $1.165M | 0.0% | $103.58 | +1.4% | COM | 405024100 |
| — | BLACKROCK LTD DURATION INC T | 86,901 | $1.162M | 0.0% | $15.50 | — | COM SHS | 09249W101 |
| — | SCANA CORP NEW | 24,314 | $1.162M | 0.0% | $47.01 | — | COM | 80589M102 |
| WEX | WEX INC | 8,273 | $1.159M | 0.0% | $144.52 | +13.9% | COM | 96208T104 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 36,173 | $1.159M | 0.0% | $29.67 | — | MEGA CAP ALPHA | 33737M508 |
| BIO | BIO RAD LABS INC | 4,985 | $1.158M | 0.0% | $244.81 | +9.6% | CL A | 090572207 |
| AMCX | AMC NETWORKS INC | 20,952 | $1.15M | 0.0% | $57.00 | +2.6% | CL A | 00164V103 |
| — | CYBERARK SOFTWARE LTD | 15,496 | $1.149M | 0.0% | $64.07 | — | SHS | M2682V108 |
| VIDI | ETF SER SOLUTIONS | 51,037 | $1.148M | 0.0% | $22.49 | — | VIDENT INTL EQ | 26922A404 |
| — | AVANGRID INC | 22,895 | $1.147M | 0.0% | $50.10 | — | COM | 05351W103 |
| EWI | ISHARES INC | 47,284 | $1.145M | 0.0% | $24.93 | — | MSCI ITALY ETF | 46434G830 |
| PCAR | PACCAR INC | 20,036 | $1.145M | 0.0% | $30.14 | -0.7% | COM | 693718108 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 29,027 | $1.143M | 0.0% | $52.07 | — | CHINA TECHNLGY | 46138E800 |
| BLDR | BUILDERS FIRSTSOURCE INC | 104,569 | $1.141M | 0.0% | $17.71 | -29.0% | COM | 12008R107 |
| BKH | BLACK HILLS CORP | 18,179 | $1.141M | 0.0% | $45.25 | +5.4% | COM | 092113109 |
| MTB | M & T BK CORP | 7,953 | $1.138M | 0.0% | $88.40 | +44.3% | COM | 55261F104 |
| QLD | PROSHARES TR | 16,906 | $1.136M | 0.0% | $74.57 | — | PSHS ULTRA QQQ | 74347R206 |
| SPMB | SPDR SERIES TRUST | 44,617 | $1.134M | 0.0% | $26.57 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | NUVEEN CA QUALTY MUN INCOME | 88,850 | $1.133M | 0.0% | $14.34 | — | COM | 67066Y105 |
| IBN | ICICI BK LTD | 109,782 | $1.13M | 0.0% | $7.95 | — | ADR | 45104G104 |
| SURE | ADVISORSHARES TR | 19,273 | $1.128M | 0.0% | $55.31 | — | DOUBLELIN VAL EQ | 00768Y818 |
| ZION | ZIONS BANCORPORATION N A | 27,656 | $1.127M | 0.0% | $45.91 | +1.5% | COM | 989701107 |
| ASML | ASML HOLDING N V | 7,229 | $1.125M | 0.0% | $116.88 | — | N Y REGISTRY SHS | N07059210 |
| WCN | WASTE CONNECTIONS INC | 15,143 | $1.124M | 0.0% | $57.58 | +25.8% | COM | 94106B101 |
| — | AMERICA FIRST MULTIFAMILY IN | 199,622 | $1.122M | 0.0% | $6.15 | — | BEN UNIT CTF | 02364V107 |
| ROKU | ROKU INC | 36,609 | $1.122M | 0.0% | $47.88 | -1.6% | COM CL A | 77543R102 |
| DOV | DOVER CORP | 15,808 | $1.122M | 0.0% | $54.44 | +34.8% | COM | 260003108 |
| — | LOGMEIN INC | 13,743 | $1.121M | 0.0% | $94.33 | — | COM | 54142L109 |
| — | JP MORGAN EXCHANGE TRADED FD | 22,050 | $1.118M | 0.0% | $60.35 | — | DIV RTN EU ETF | 46641Q605 |
| — | JANUS DETROIT STR TR | 44,418 | $1.116M | 0.0% | $25.21 | — | LONG TERM CARE | 47103U407 |
| — | ALLEGHANY CORP DEL | 1,780 | $1.11M | 0.0% | $557.70 | — | COM | 017175100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 54,246 | $1.108M | 0.0% | $21.56 | — | COM | 41013V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,620 | $1.106M | 0.0% | $18.31 | -14.6% | COM | 962879102 |
| — | GW PHARMACEUTICALS PLC | 11,301 | $1.101M | 0.0% | $105.56 | — | ADS | 36197T103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 57,031 | $1.099M | 0.0% | $27.55 | — | UNIT LTD PARTN | 864482104 |
| — | VIACOM INC NEW | 42,754 | $1.099M | 0.0% | $28.65 | — | CL B | 92553P201 |
| CIEN | CIENA CORP | 32,380 | $1.098M | 0.0% | $28.85 | +9.9% | COM NEW | 171779309 |
| OLED | UNIVERSAL DISPLAY CORP | 11,719 | $1.097M | 0.0% | $96.77 | -1.0% | COM | 91347P105 |
| DGRS | WISDOMTREE TR | 35,193 | $1.096M | 0.0% | $30.42 | — | US S CAP QTY DIV | 97717X651 |
| STOT | SSGA ACTIVE TR | 22,533 | $1.096M | 0.0% | $49.55 | — | SPDR DBLELN SHRT | 78470P200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,834 | $1.095M | 0.0% | $152.55 | -2.8% | SHS USD | G50871105 |
| — | WESTERN ASSET GLB HI INCOME | 132,376 | $1.095M | 0.0% | $9.50 | — | COM | 95766B109 |
| — | NUVEEN QUALITY MUNCP INCOME | 87,273 | $1.094M | 0.0% | $14.16 | — | COM | 67066V101 |
| — | BLACKROCK CORPOR HI YLD FD I | 117,739 | $1.093M | 0.0% | $10.75 | — | COM | 09255P107 |
| — | INVESCO SR INCOME TR | 279,458 | $1.093M | 0.0% | $4.49 | — | COM | 46131H107 |
| TPR | TAPESTRY INC | 32,312 | $1.091M | 0.0% | $34.38 | -3.7% | COM | 876030107 |
| — | TORTOISE ENERGY INFRA CORP | 54,712 | $1.089M | 0.0% | $28.87 | — | COM | 89147L100 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 21,773 | $1.089M | 0.0% | $51.55 | — | TOTAL RETURN | 46090A804 |
| — | TIFFANY & CO NEW | 13,513 | $1.088M | 0.0% | $94.95 | — | COM | 886547108 |
| DHI | D R HORTON INC | 31,330 | $1.086M | 0.0% | $34.81 | -3.1% | COM | 23331A109 |
| — | SHIRE PLC | 6,233 | $1.085M | 0.0% | $174.14 | — | SPONSORED ADR | 82481R106 |
| IGBH | ISHARES US ETF TR | 45,340 | $1.085M | 0.0% | $24.93 | — | INT RT HD LONG | 46431W812 |
| HOLX | HOLOGIC INC | 26,400 | $1.085M | 0.0% | $36.09 | +13.7% | COM | 436440101 |
| ICLN | ISHARES TR | 131,193 | $1.084M | 0.0% | $9.25 | — | GL CLEAN ENE ETF | 464288224 |
| TIPZ | PIMCO ETF TR | 19,344 | $1.084M | 0.0% | $56.95 | — | BROAD US TIPS | 72201R403 |
| GNMA | ISHARES TR | 22,228 | $1.083M | 0.0% | $50.11 | — | GNMA BOND ETF | 46429B333 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 42,433 | $1.083M | 0.0% | $29.03 | — | INDXX INOVTV ETF | 33741X201 |
| SECT | NORTHERN LTS FD TR IV | 44,496 | $1.082M | 0.0% | $25.33 | — | MAIN SECTR ROTN | 66538H591 |
| PULS | PGIM ETF TR | 21,659 | $1.081M | 0.0% | $50.00 | — | ULTRA SHORT | 69344A107 |
| BGS | B & G FOODS INC NEW | 37,355 | $1.08M | 0.0% | $16.19 | -6.9% | COM | 05508R106 |
| — | NUVEEN MUN INCOME FD INC | 106,422 | $1.079M | 0.0% | $10.49 | — | COM | 67062J102 |
| HUBS | HUBSPOT INC | 8,577 | $1.078M | 0.0% | $126.04 | +4.0% | COM | 443573100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 18,633 | $1.077M | 0.0% | $77.31 | — | S&P SML600 VAL | 46137V167 |
| HEWJ | ISHARES TR | 38,267 | $1.075M | 0.0% | $30.12 | — | HDG MSCI JAPAN | 46434V886 |
| — | GABELLI DIVD & INCOME TR | 58,572 | $1.072M | 0.0% | $20.53 | — | COM | 36242H104 |
| SCHO | SCHWAB STRATEGIC TR | 21,419 | $1.069M | 0.0% | $50.23 | — | SHT TM US TRES | 808524862 |
| BFOR | ALPS ETF TR | 30,079 | $1.067M | 0.0% | $37.08 | — | BARRONS 400 ETF | 00162Q726 |
| — | DUKE REALTY CORP | 41,193 | $1.067M | 0.0% | $25.76 | — | COM NEW | 264411505 |
| DBEM | DBX ETF TR | 51,046 | $1.066M | 0.0% | $21.05 | — | XTRACK MSCI EMRG | 233051101 |
| IRBTQ | IROBOT CORP | 12,730 | $1.066M | 0.0% | $76.31 | +18.8% | COM | 462726100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 53,088 | $1.064M | 0.0% | $36.77 | — | UNIT LTD PARTN | 726503105 |
| SBIO | ALPS ETF TR | 37,760 | $1.063M | 0.0% | $33.24 | — | MED BREAKTHGH | 00162Q593 |
| MUSA | MURPHY USA INC | 13,843 | $1.061M | 0.0% | $66.48 | +15.3% | COM | 626755102 |
| CALF | PACER FDS TR | 45,778 | $1.061M | 0.0% | $27.90 | — | PACER US SMALL | 69374H857 |
| EWBC | EAST WEST BANCORP INC | 24,302 | $1.058M | 0.0% | $46.67 | -7.5% | COM | 27579R104 |
| — | MALLINCKRODT PUB LTD CO | 66,861 | $1.056M | 0.0% | $22.33 | — | SHS | G5785G107 |
| — | PEOPLES UNITED FINANCIAL INC | 73,009 | $1.054M | 0.0% | $15.77 | — | COM | 712704105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 83,444 | $1.053M | 0.0% | $15.53 | — | COM | 006212104 |
| — | PUTNAM MANAGED MUN INCOM TR | 156,645 | $1.053M | 0.0% | $7.15 | — | COM | 746823103 |
| FCAL | FIRST TR EXCH TRADED FD III | 20,968 | $1.053M | 0.0% | $50.69 | — | CALIF MUN INCM | 33739P863 |
| — | SPDR SER TR | 47,397 | $1.053M | 0.0% | $25.15 | — | DORSEY WRGT FI | 78468R713 |
| — | IAC INTERACTIVECORP | 5,724 | $1.048M | 0.0% | $174.31 | — | COM | 44919P508 |
| EEM | ISHARES TR | 26,800 | $1.047M | 0.0% | $42.43 | — | Put | 464287234 |
| FDMO | FIDELITY | 35,292 | $1.046M | 0.0% | $31.81 | — | MOMENTUM FACTR | 316092816 |
| MLM | MARTIN MARIETTA MATLS INC | 6,083 | $1.046M | 0.0% | $181.39 | -7.0% | COM | 573284106 |
| ROP | ROPER TECHNOLOGIES INC | 3,915 | $1.043M | 0.0% | $218.86 | +23.9% | COM | 776696106 |
| — | HESS CORP | 25,755 | $1.043M | 0.0% | $54.29 | — | COM | 42809H107 |
| NTAP | NETAPP INC | 17,474 | $1.043M | 0.0% | $40.58 | +45.5% | COM | 64110D104 |
| EHC | ENCOMPASS HEALTH CORP | 16,885 | $1.042M | 0.0% | $46.78 | +10.8% | COM | 29261A100 |
| TXT | TEXTRON INC | 22,639 | $1.041M | 0.0% | $52.73 | +5.6% | COM | 883203101 |
| CBU | COMMUNITY BK SYS INC | 17,863 | $1.041M | 0.0% | $43.31 | +12.8% | COM | 203607106 |
| — | TOTAL SYS SVCS INC | 12,787 | $1.039M | 0.0% | $66.74 | — | COM | 891906109 |
| GATX | GATX CORP | 14,645 | $1.037M | 0.0% | $41.48 | +64.0% | COM | 361448103 |
| MGEE | MGE ENERGY INC | 17,290 | $1.037M | 0.0% | $47.24 | +16.0% | COM | 55277P104 |
| CAG | CONAGRA BRANDS INC | 48,493 | $1.036M | 0.0% | $27.99 | -13.1% | COM | 205887102 |
| — | FIREEYE INC | 63,790 | $1.034M | 0.0% | $15.70 | — | COM | 31816Q101 |
| NYF | ISHARES TR | 18,877 | $1.034M | 0.0% | $71.67 | — | NEW YORK MUN ETF | 464288323 |
| — | HANCOCK JOHN PFD INCOME FD I | 55,079 | $1.033M | 0.0% | $19.80 | — | COM | 41013X106 |
| — | OPPENHEIMER ETF TR | 17,887 | $1.032M | 0.0% | $58.49 | — | S&P FINCIAL REVE | 68386C807 |
| TRGP | TARGA RES CORP | 28,620 | $1.031M | 0.0% | $35.30 | +7.8% | COM | 87612G101 |
| GNTX | GENTEX CORP | 50,944 | $1.03M | 0.0% | $19.38 | +8.1% | COM | 371901109 |
| ULST | SSGA ACTIVE ETF TR | 25,553 | $1.026M | 0.0% | $40.24 | — | ULT SHT TRM BD | 78467V707 |
| 1741046D | STERIS PLC | 9,589 | $1.025M | 0.0% | $84.29 | — | SHS USD | G84720104 |
| HQY | HEALTHEQUITY INC | 17,177 | $1.025M | 0.0% | $37.35 | +115.8% | COM | 42226A107 |
| GSEU | GOLDMAN SACHS ETF TR | 38,830 | $1.024M | 0.0% | $31.57 | — | ACTIVEBETA EUR | 381430305 |
| CCJ | CAMECO CORP | 90,060 | $1.022M | 0.0% | $11.56 | -2.6% | COM | 13321L108 |
| CPB | CAMPBELL SOUP CO | 30,970 | $1.022M | 0.0% | $36.76 | -18.8% | COM | 134429109 |
| — | COMMUNITY BANKERS TR CORP | 141,081 | $1.019M | 0.0% | $8.93 | — | COM | 203612106 |
| BRKR | BRUKER CORP | 34,133 | $1.016M | 0.0% | $29.13 | +5.8% | COM | 116794108 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 102,234 | $1.015M | 0.0% | $9.87 | — | COM | 46135X108 |
| — | BROOKFIELD ASSET MGMT INC | 26,456 | $1.015M | 0.0% | $36.85 | — | CL A LTD VT SH | 112585104 |
| SMOG | VANECK VECTORS ETF TR | 18,594 | $1.015M | 0.0% | $56.60 | — | GLOBAL ALTER ETF | 92189F502 |
| AAPL | APPLE INC | 6,400 | $1.01M | 0.0% | $34.89 | +31.9% | Put | 037833100 |
| — | ISHARES TR | 66,634 | $1.007M | 0.0% | $18.04 | — | INTL PFD STK ETF | 46429B135 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 26,517 | $1.006M | 0.0% | $38.95 | — | PRIN EDGE ACTV | 74255Y102 |
| GRMN | GARMIN LTD | 15,884 | $1.006M | 0.0% | $41.07 | +33.5% | SHS | H2906T109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 44,783 | $1.005M | 0.0% | $22.97 | — | BULSHS 2025 HY | 46138J817 |
| — | ETFIS SER TR I | 199,983 | $1.004M | 0.0% | $10.81 | — | INFRAC ACT MLP | 26923G103 |
| POWR | ISHARES INC | 54,313 | $1.004M | 0.0% | $20.48 | — | GLB ENR PROD ETF | 464286343 |
| PTF | INVESCO EXCHANGE TRADED FD T | 19,057 | $1.004M | 0.0% | $60.09 | — | DWA TECHNOLOGY | 46137V811 |
| AMH | AMERICAN HOMES 4 RENT | 50,405 | $1.001M | 0.0% | $20.70 | — | CL A | 02665T306 |
| — | HOLLYFRONTIER CORP | 19,563 | $1M | 0.0% | $41.48 | — | COM | 436106108 |
| RIG | TRANSOCEAN LTD | 143,880 | $999K | 0.0% | $13.22 | -22.9% | REG SHS | H8817H100 |
| XPO | XPO LOGISTICS INC | 17,510 | $999K | 0.0% | $24.28 | +14.1% | COM | 983793100 |
| DEEF | DBX ETF TR | 39,905 | $999K | 0.0% | $28.90 | — | XTRACK FTSE US | 233051515 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,872 | $996K | 0.0% | $20.06 | — | BULSHS 2024 CB | 46138J841 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 32,205 | $994K | 0.0% | $36.57 | — | RUSEL 2000 PUR | 46137V498 |
| TMUS | T MOBILE US INC | 15,581 | $991K | 0.0% | $62.67 | +3.5% | COM | 872590104 |
| PHG | KONINKLIJKE PHILIPS N V | 28,195 | $990K | 0.0% | $33.95 | — | NY REG SH NEW | 500472303 |
| GGME | INVESCO EXCHANGE TRADED FD T | 34,775 | $988K | 0.0% | $32.52 | — | DYNMC MEDIA | 46137V696 |
| ING | ING GROEP N V | 92,383 | $985K | 0.0% | $14.63 | — | SPONSORED ADR | 456837103 |
| DPZ | DOMINOS PIZZA INC | 3,957 | $981K | 0.0% | $201.15 | +20.5% | COM | 25754A201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 74,230 | $981K | 0.0% | $11.01 | +8.3% | COM | 42824C109 |
| — | HANESBRANDS INC | 78,051 | $978K | 0.0% | $22.83 | — | COM | 410345102 |
| INDY | ISHARES TR | 27,661 | $977K | 0.0% | $30.42 | — | INDIA 50 ETF | 464289529 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 20,351 | $976K | 0.0% | $57.21 | — | S&P SMLCP FINL | 46138E156 |
| EDIV | SPDR INDEX SHS FDS | 32,669 | $975K | 0.0% | $30.81 | — | S&P EM MKT DIV | 78463X533 |
| TDOC | TELADOC HEALTH INC | 19,675 | $975K | 0.0% | $44.05 | +38.9% | COM | 87918A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,918 | $975K | 0.0% | $14.06 | -9.3% | COM CL A | 45841N107 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 55,326 | $975K | 0.0% | $19.50 | — | NAS CLNEDG GREEN | 33733E500 |
| FITB | FIFTH THIRD BANCORP | 41,381 | $974K | 0.0% | $21.48 | -7.6% | COM | 316773100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 72,653 | $974K | 0.0% | $16.16 | — | COM | 67073G105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,188 | $974K | 0.0% | $34.94 | +18.3% | COM | 01973R101 |
| DXCM | DEXCOM INC | 8,121 | $973K | 0.0% | $20.07 | +58.1% | COM | 252131107 |
| — | CARLYLE GROUP L P | 61,650 | $971K | 0.0% | $18.65 | — | COM UTS LTD PTN | 14309L102 |
| DGRE | WISDOMTREE TR | 43,674 | $970K | 0.0% | $22.83 | — | EM MKTS QTLY DIV | 97717W323 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 40,087 | $968K | 0.0% | $27.64 | — | INT LW VTY HGH | 52468L505 |
| — | GABELLI MULTIMEDIA TR INC | 136,719 | $965K | 0.0% | $8.84 | — | COM | 36239Q109 |
| — | INDEXIQ ETF TR | 45,187 | $964K | 0.0% | $25.04 | — | IQ CHAIKIN US | 45409B388 |
| AX | AXOS FINL INC | 38,236 | $963K | 0.0% | $38.00 | -20.6% | COM | 05465C100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,383 | $958K | 0.0% | $161.28 | -14.3% | COM | 018581108 |
| — | GRUBHUB INC | 12,477 | $958K | 0.0% | $87.11 | — | COM | 400110102 |
| PAYC | PAYCOM SOFTWARE INC | 7,811 | $956K | 0.0% | $63.54 | +97.4% | COM | 70432V102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 75,405 | $956K | 0.0% | $14.71 | — | COM | 670651108 |
| — | COOPER COS INC | 3,737 | $951K | 0.0% | $206.01 | — | COM NEW | 216648402 |
| — | WESTERN ASSET EMRG MKT DEBT | 77,335 | $950K | 0.0% | $14.12 | — | COM | 95766A101 |
| EWC | ISHARES INC | 39,606 | $949K | 0.0% | $27.07 | — | MSCI CDA ETF | 464286509 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,246 | $946K | 0.0% | $56.76 | +32.8% | COM NEW | 12541W209 |
| RNST | RENASANT CORP | 31,320 | $945K | 0.0% | $35.72 | -1.8% | COM | 75970E107 |
| — | TEKLA LIFE SCIENCES INVS | 62,391 | $943K | 0.0% | $21.87 | — | SH BEN INT | 87911K100 |
| KBA | KRANESHARES TR | 38,539 | $943K | 0.0% | $31.37 | — | BOSERA MSCI CH | 500767405 |
| — | COHEN & STEERS CLOSED END OP | 84,370 | $936K | 0.0% | $12.75 | — | COM | 19248P106 |
| RNG | RINGCENTRAL INC | 11,345 | $935K | 0.0% | $59.55 | +32.2% | CL A | 76680R206 |
| LSTR | LANDSTAR SYS INC | 9,774 | $935K | 0.0% | $72.88 | — | COM | 515098101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 30,694 | $930K | 0.0% | $33.82 | — | INTL IPO ETF | 33734X853 |
| DBX | DROPBOX INC | 45,504 | $930K | 0.0% | $29.85 | -22.8% | CL A | 26210C104 |
| — | FIRST TR ENERGY INFRASTRCTR | 71,695 | $929K | 0.0% | $16.97 | — | COM | 33738C103 |
| PHM | PULTE GROUP INC | 35,632 | $926K | 0.0% | $18.94 | +20.7% | COM | 745867101 |
| SMLF | ISHARES TR | 25,860 | $926K | 0.0% | $36.71 | — | MULTIFACTOR USA | 46434V290 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 73,737 | $925K | 0.0% | $13.13 | — | TR UNIT | 85208R101 |
| ARLP | ALLIANCE RES PARTNER L P | 53,287 | $924K | 0.0% | $24.50 | — | UT LTD PART | 01877R108 |
| QEFA | SPDR INDEX SHS FDS | 16,348 | $924K | 0.0% | $56.52 | — | MSCI EAFE STRTGC | 78463X434 |
| SIZE | ISHARES TR | 12,017 | $921K | 0.0% | $73.64 | — | USA SIZE FACTOR | 46432F370 |
| FLR | FLUOR CORP NEW | 28,589 | $921K | 0.0% | $41.44 | -0.5% | COM | 343412102 |
| M | MACYS INC | 30,856 | $919K | 0.0% | $32.28 | +2.0% | COM | 55616P104 |
| JSML | JANUS DETROIT STR TR | 25,840 | $919K | 0.0% | $36.21 | — | HENDERSN CAP ETF | 47103U100 |
| — | DISCOVERY INC | 37,104 | $918K | 0.0% | $29.24 | — | COM SER A | 25470F104 |
| GTN | GRAY TELEVISION INC | 62,049 | $915K | 0.0% | $12.52 | +38.6% | COM | 389375106 |
| RTH | VANECK VECTORS ETF TR | 9,738 | $915K | 0.0% | $85.54 | — | RETAIL ETF | 92189F684 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,840 | $914K | 0.0% | $73.74 | +7.0% | COM | 759509102 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 107,872 | $914K | 0.0% | $12.06 | — | OIL FD | 46140H403 |
| AG | FIRST MAJESTIC SILVER CORP | 154,803 | $912K | 0.0% | $5.74 | -4.6% | COM | 32076V103 |
| — | TEKLA WORLD HEALTHCARE FD | 78,681 | $912K | 0.0% | $13.55 | — | BEN INT SHS | 87911L108 |
| IWM | ISHARES TR | 6,800 | $911K | 0.0% | $151.23 | — | Put | 464287655 |
| AGZD | WISDOMTREE TR | 19,248 | $910K | 0.0% | $47.74 | — | INTRST RATE HDGE | 97717W380 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,394 | $910K | 0.0% | $37.52 | +14.6% | COM | 868459108 |
| — | XILINX INC | 10,671 | $909K | 0.0% | $67.52 | — | COM | 983919101 |
| WEN | WENDYS CO | 58,173 | $908K | 0.0% | $11.04 | +54.4% | COM | 95058W100 |
| — | BANCORPSOUTH BK TUPELO MISS | 34,713 | $907K | 0.0% | $30.91 | — | COM | 05971J102 |
| — | VONAGE HLDGS CORP | 103,622 | $905K | 0.0% | $6.67 | — | COM | 92886T201 |
| COKE | COCA COLA BOTTLING CO CONS | 5,098 | $904K | 0.0% | $15.01 | +16.9% | COM | 191098102 |
| — | HD SUPPLY HLDGS INC | 24,047 | $902K | 0.0% | $30.83 | — | COM | 40416M105 |
| — | AARONS INC | 21,443 | $902K | 0.0% | $36.06 | — | COM PAR $0.50 | 002535300 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 115,331 | $901K | 0.0% | $7.81 | — | COM | 18469P100 |
| LII | LENNOX INTL INC | 4,115 | $901K | 0.0% | $166.44 | +16.3% | COM | 526107107 |
| — | WPX ENERGY INC | 79,317 | $900K | 0.0% | $11.94 | — | COM | 98212B103 |
| SMG | SCOTTS MIRACLE GRO CO | 14,628 | $899K | 0.0% | $68.96 | -20.3% | CL A | 810186106 |
| SHE | SPDR SER TR | 14,089 | $898K | 0.0% | $69.64 | — | SSGA GNDER ETF | 78468R747 |
| — | SVB FINL GROUP | 4,730 | $898K | 0.0% | $163.20 | — | COM | 78486Q101 |
| CMP | COMPASS MINERALS INTL INC | 21,520 | $897K | 0.0% | $52.14 | -16.6% | COM | 20451N101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 86,911 | $896K | 0.0% | $9.93 | — | UNIT | 85207H104 |
| SIL | GLOBAL X FDS | 35,758 | $895K | 0.0% | $25.37 | — | GLOBAL X SILVER | 37954Y848 |
| AMP | AMERIPRISE FINL INC | 8,557 | $893K | 0.0% | $111.48 | -1.4% | COM | 03076C106 |
| SAM | BOSTON BEER INC | 3,699 | $891K | 0.0% | $181.55 | +54.0% | CL A | 100557107 |
| — | FIRST TR EXCHNG TRADED FD VI | 44,315 | $889K | 0.0% | $22.76 | — | EQTCOMPAS TACT | 33740F706 |
| STM | STMICROELECTRONICS N V | 64,047 | $889K | 0.0% | $18.74 | — | NY REGISTRY | 861012102 |
| — | WESTROCK CO | 23,547 | $889K | 0.0% | $52.42 | — | COM | 96145D105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 19,801 | $888K | 0.0% | $53.19 | -14.9% | SHS | G8060N102 |
| — | GLADSTONE CAPITAL CORP | 121,657 | $888K | 0.0% | $8.16 | — | COM | 376535100 |
| — | NEW YORK CMNTY BANCORP INC | 94,370 | $888K | 0.0% | $14.56 | — | COM | 649445103 |
| SEE | SEALED AIR CORP NEW | 25,471 | $887K | 0.0% | $36.57 | -16.3% | COM | 81211K100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,373 | $886K | 0.0% | $104.55 | — | S&P500 EQL MAT | 46137V316 |
| — | INDEXIQ ETF TR | 40,360 | $885K | 0.0% | $25.78 | — | US RL EST SMCP | 45409B628 |
| KIM | KIMCO RLTY CORP | 60,427 | $885K | 0.0% | $12.23 | -8.5% | COM | 49446R109 |
| — | EATON VANCE ENH EQTY INC FD | 60,268 | $884K | 0.0% | $14.39 | — | COM | 278277108 |
| NEU | NEWMARKET CORP | 2,135 | $880K | 0.0% | $335.85 | +1.8% | COM | 651587107 |
| AVB | AVALONBAY CMNTYS INC | 5,057 | $880K | 0.0% | $127.20 | +10.9% | COM | 053484101 |
| LKQ | LKQ CORP | 36,962 | $877K | 0.0% | $26.51 | -7.9% | COM | 501889208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,235 | $877K | 0.0% | $181.18 | +20.8% | COM | 879360105 |
| BLOK | AMPLIFY ETF TR | 59,253 | $875K | 0.0% | $19.15 | — | BLOCKCHAIN LDR | 032108607 |
| TRN | TRINITY INDS INC | 42,234 | $870K | 0.0% | $17.60 | -0.0% | COM | 896522109 |
| OTTR | OTTER TAIL CORP | 17,520 | $870K | 0.0% | $32.99 | +18.5% | COM | 689648103 |
| — | AURORA CANNABIS INC | 175,420 | $870K | 0.0% | $4.96 | — | COM | 05156X108 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 51,068 | $865K | 0.0% | $18.03 | — | AGRICULTURE FD | 46140H106 |
| ABLG | TRIMTABS ETF TR | 39,000 | $863K | 0.0% | $26.82 | — | ALL CAP INTL | 89628W401 |
| CRBN | ISHARES TR | 8,371 | $862K | 0.0% | $111.46 | — | MSCI LW CRB TG | 46434V464 |
| — | TWENTY FIRST CENTY FOX INC | 17,876 | $860K | 0.0% | $33.84 | — | CL A | 90130A101 |
| AIA | ISHARES TR | 15,527 | $859K | 0.0% | $63.02 | — | ASIA 50 ETF | 464288430 |
| — | NUANCE COMMUNICATIONS INC | 64,840 | $858K | 0.0% | $15.35 | — | COM | 67020Y100 |
| FNDX | SCHWAB STRATEGIC TR | 25,250 | $858K | 0.0% | $34.88 | — | SCHWAB FDT US LG | 808524771 |
| VRSN | VERISIGN INC | 5,782 | $857K | 0.0% | $120.09 | +23.8% | COM | 92343E102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 28,850 | $856K | 0.0% | $33.24 | — | DYNMC FOOD BEV | 46137V753 |
| — | EATON VANCE TX MGD DIV EQ IN | 83,839 | $855K | 0.0% | $11.30 | — | COM | 27828N102 |
| LGLV | SPDR SER TR | 9,598 | $855K | 0.0% | $84.61 | — | SSGA US LRG ETF | 78468R804 |
| — | HSBC HLDGS PLC | 33,190 | $855K | 0.0% | $25.66 | — | ADR A 1/40PF A | 404280604 |
| — | VICTORY PORTFOLIOS II | 21,062 | $854K | 0.0% | $44.23 | — | VCSHS US SML CAP | 92647N832 |
| — | WISDOMTREE TR | 44,121 | $854K | 0.0% | $21.15 | — | NEGT DUR HIG YLD | 97717W398 |
| GSSC | GOLDMAN SACHS ETF TR | 21,860 | $850K | 0.0% | $43.93 | — | ACTIVEBETA US | 381430602 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,685 | $850K | 0.0% | $45.38 | +32.6% | COM | 49338L103 |
| YELP | YELP INC | 24,267 | $849K | 0.0% | $39.77 | -3.9% | CL A | 985817105 |
| AGO | ASSURED GUARANTY LTD | 22,167 | $849K | 0.0% | $26.26 | +34.4% | COM | G0585R106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 67,351 | $847K | 0.0% | $14.21 | — | COM | 09254X101 |
| LEG | LEGGETT & PLATT INC | 23,613 | $846K | 0.0% | $42.44 | -10.4% | COM | 524660107 |
| — | NEUBERGER BERMAN HGH YLD FD | 87,387 | $845K | 0.0% | $10.82 | — | COM | 64128C106 |
| ONB | OLD NATL BANCORP IND | 54,660 | $842K | 0.0% | $16.27 | +9.8% | COM | 680033107 |
| IBDR | ISHARES TR | 36,499 | $841K | 0.0% | $23.10 | — | IBONDS DEC2026 | 46435GAA0 |
| — | EATON VANCE FLTING RATE INC | 66,412 | $841K | 0.0% | $14.46 | — | COM | 278279104 |
| — | PCM FUND INC | 82,729 | $840K | 0.0% | $11.43 | — | COM | 69323T101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 89,470 | $839K | 0.0% | $10.00 | — | COM SHS | 337319107 |
| — | CONTINENTAL RESOURCES INC | 20,883 | $839K | 0.0% | $50.22 | — | COM | 212015101 |
| VALE | VALE S A | 63,346 | $836K | 0.0% | $7.57 | — | ADR | 91912E105 |
| AEM | AGNICO EAGLE MINES LTD | 20,666 | $835K | 0.0% | $31.57 | +0.1% | COM | 008474108 |
| — | WABCO HLDGS INC | 7,766 | $834K | 0.0% | $123.99 | — | COM | 92927K102 |
| — | NUVEEN MICHIGAN QLT MUN INC | 66,885 | $833K | 0.0% | $13.62 | — | COM | 670979103 |
| OZK | BANK OZK | 36,434 | $832K | 0.0% | $29.25 | -27.2% | COM | 06417N103 |
| DGX | QUEST DIAGNOSTICS INC | 9,978 | $831K | 0.0% | $89.09 | -8.8% | COM | 74834L100 |
| — | VICTORY PORTFOLIOS II | 24,188 | $831K | 0.0% | $39.11 | — | VCSHS INTL VOLTY | 92647N840 |
| FTI | TECHNIPFMC PLC | 42,464 | $831K | 0.0% | $20.66 | -15.7% | COM | G87110105 |
| RXI | ISHARES TR | 8,234 | $831K | 0.0% | $93.71 | — | GLB CNS DISC ETF | 464288745 |
| — | WELLS FARGO INCOME OPPORTUNI | 114,615 | $829K | 0.0% | $7.97 | — | WF INC OPPTY FD | 94987B105 |
| RING | ISHARES INC | 51,116 | $829K | 0.0% | $17.88 | — | MSCI GBL GOLD MN | 46434G855 |
| FTSD | FRANKLIN ETF TR | 8,748 | $829K | 0.0% | $95.91 | — | LIBERTY SHRT ETF | 353506108 |
| — | OAKTREE STRATEGIC INCOME COR | 106,423 | $825K | 0.0% | $8.61 | — | COM | 67402D104 |
| OMF | ONEMAIN HLDGS INC | 33,983 | $825K | 0.0% | $27.80 | +2.3% | COM | 68268W103 |
| EXPE | EXPEDIA GROUP INC | 7,317 | $824K | 0.0% | $122.57 | -4.8% | COM NEW | 30212P303 |
| FNDF | SCHWAB STRATEGIC TR | 32,615 | $823K | 0.0% | $27.17 | — | SCHWB FDT INT LG | 808524755 |
| PPH | VANECK VECTORS ETF TR | 15,002 | $822K | 0.0% | $59.18 | — | PHARMACEUTICAL | 92189F692 |
| — | INVESTORS REAL ESTATE TR | 16,754 | $822K | 0.0% | $49.06 | — | SH BEN INT | 461730509 |
| — | PIMCO MUN INCOME FD II | 61,551 | $819K | 0.0% | $13.21 | — | COM | 72200W106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,962 | $813K | 0.0% | $42.72 | +39.2% | COM | 04247X102 |
| AOS | SMITH A O | 18,949 | $809K | 0.0% | $44.90 | -10.1% | COM | 831865209 |
| — | CVR REFNG LP | 77,462 | $808K | 0.0% | $13.04 | — | COMUNIT REP LT | 12663P107 |
| PBF | PBF ENERGY INC | 24,658 | $806K | 0.0% | $23.21 | +73.8% | CL A | 69318G106 |
| SIVR | ABERDEEN STD SILVER ETF TR | 53,518 | $805K | 0.0% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| EPU | ISHARES TR | 22,673 | $805K | 0.0% | $33.57 | — | MSCI PERU ETF | 464289842 |
| — | SPIRIT RLTY CAP INC NEW | 808,000 | $805K | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | SAILPOINT TECHNLGIES HLDGS I | 34,196 | $803K | 0.0% | $31.25 | — | COM | 78781P105 |
| MGM | MGM RESORTS INTERNATIONAL | 33,104 | $803K | 0.0% | $26.84 | -5.7% | COM | 552953101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 58,322 | $803K | 0.0% | $23.59 | — | COM | 486606106 |
| — | INVESCO EXCHANGE TRADED FD T | 16,731 | $801K | 0.0% | $59.77 | — | S&P SML 600 EQ | 46137V183 |
| ORA | ORMAT TECHNOLOGIES INC | 15,307 | $801K | 0.0% | $35.71 | +40.8% | COM | 686688102 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,583 | $798K | 0.0% | $41.72 | — | COM C SIRIUSXM | 531229607 |
| CBSH | COMMERCE BANCSHARES INC | 14,158 | $798K | 0.0% | $34.80 | +20.0% | COM | 200525103 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 11,021 | $797K | 0.0% | $75.07 | — | CDN DLR SHS | 46138T104 |
| — | UNITED STATES NATL GAS FUND | 32,168 | $795K | 0.0% | $22.60 | — | UNIT PAR | 912318300 |
| HRB | BLOCK H & R INC | 31,223 | $792K | 0.0% | $18.49 | +9.3% | COM | 093671105 |
| SNSR | GLOBAL X FDS | 48,977 | $790K | 0.0% | $19.22 | — | INTERNET OF THNG | 37954Y780 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 52,336 | $789K | 0.0% | $18.13 | — | SELCT INTL ETF | 23908L405 |
| GRNB | VANECK VECTORS ETF TR | 30,827 | $789K | 0.0% | $26.94 | — | GREEN BD ETF | 92189F171 |
| — | THOMSON REUTERS CORP | 16,306 | $788K | 0.0% | $48.33 | — | COM NEW | 884903709 |
| ITGR | INTEGER HLDGS CORP | 10,330 | $788K | 0.0% | $45.95 | +74.5% | COM | 45826H109 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 66,052 | $783K | 0.0% | $13.35 | — | COM | 24610V103 |
| LITE | LUMENTUM HLDGS INC | 18,632 | $783K | 0.0% | $58.36 | -15.6% | COM | 55024U109 |
| — | PGIM SHORT DURATION HIGH YIE | 59,922 | $781K | 0.0% | $13.91 | — | COM | 69346H100 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 34,010 | $781K | 0.0% | $27.49 | — | DWA DEV MKTS | 46138E875 |
| PNR | PENTAIR PLC | 20,673 | $781K | 0.0% | $38.01 | -4.1% | SHS | G7S00T104 |
| — | DIREXION SHS ETF TR | 38,497 | $781K | 0.0% | $20.48 | — | 20YR TRES BEAR | 25459Y405 |
| DFJ | WISDOMTREE TR | 12,116 | $780K | 0.0% | $63.26 | — | JP SMALLCP DIV | 97717W836 |
| ENTG | ENTEGRIS INC | 27,842 | $777K | 0.0% | $30.64 | -14.6% | COM | 29362U104 |
| SMIN | ISHARES TR | 20,069 | $774K | 0.0% | $48.07 | — | MSCI INDIA SM CP | 46429B614 |
| — | BLACKROCK ENHANCED GBL DIV T | 82,550 | $773K | 0.0% | $11.70 | — | COM | 092501105 |
| — | CYRUSONE INC | 14,589 | $771K | 0.0% | $58.85 | — | COM | 23283R100 |
| — | ADVISORSHARES TR | 16,286 | $771K | 0.0% | $47.95 | — | NEWFLT MULSINC | 00768Y727 |
| IDOG | ALPS ETF TR | 32,330 | $770K | 0.0% | $27.49 | — | INTL SEC DV DOG | 00162Q718 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 38,132 | $770K | 0.0% | $22.57 | — | HEDGED BUYWRITE | 33738R407 |
| WSBF | WATERSTONE FINL INC MD | 45,681 | $766K | 0.0% | $17.47 | -5.1% | COM | 94188P101 |
| — | TC PIPELINES LP | 23,824 | $765K | 0.0% | $47.51 | — | UT COM LTD PRT | 87233Q108 |
| — | CREDIT SUISSE GROUP | 70,168 | $762K | 0.0% | $15.51 | — | SPONSORED ADR | 225401108 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 30,866 | $761K | 0.0% | $24.72 | — | FNDMNTL IG CRP | 46138E693 |
| TOL | TOLL BROTHERS INC | 23,061 | $759K | 0.0% | $38.01 | -15.5% | COM | 889478103 |
| ARI | APOLLO COML REAL EST FIN INC | 45,492 | $758K | 0.0% | $18.66 | — | COM | 03762U105 |
| MTN | VAIL RESORTS INC | 3,594 | $758K | 0.0% | $232.87 | +6.2% | COM | 91879Q109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,741 | $758K | 0.0% | $22.57 | +25.4% | COM CL A | 32055Y201 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 49,137 | $756K | 0.0% | $17.58 | — | BASE METALS FD | 46140H700 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 10,736 | $756K | 0.0% | $72.39 | — | AUSTRALIAN DOL | 46090N103 |
| DDWM | WISDOMTREE TR | 29,143 | $755K | 0.0% | $28.96 | — | CURRNCY INT EQ | 97717X263 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,616 | $755K | 0.0% | $31.66 | +17.2% | COM | 419870100 |
| NRG | NRG ENERGY INC | 19,045 | $754K | 0.0% | $18.15 | +75.2% | COM NEW | 629377508 |
| REZI | RESIDEO TECHNOLOGIES INC | 36,487 | $750K | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | TIER REIT INC | 36,166 | $746K | 0.0% | $19.99 | — | COM NEW | 88650V208 |
| DTH | WISDOMTREE TR | 20,086 | $745K | 0.0% | $42.13 | — | ITL HIGH DIV FD | 97717W802 |
| ILF | ISHARES TR | 24,088 | $742K | 0.0% | $34.32 | — | LATN AMER 40 ETF | 464287390 |
| — | 2U INC | 14,895 | $741K | 0.0% | $33.56 | — | COM | 90214J101 |
| — | UBIQUITI NETWORKS INC | 7,459 | $741K | 0.0% | $52.87 | — | COM | 90347A100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 51,242 | $741K | 0.0% | $9.06 | — | SHS | N31738102 |
| FIDI | FIDELITY | 37,850 | $740K | 0.0% | $21.12 | — | INT HG DIV ETF | 316092725 |
| — | ISHARES TR | 11,747 | $740K | 0.0% | $58.50 | — | MIN VOL JAPN ETF | 46434V712 |
| MASI | MASIMO CORP | 6,894 | $740K | 0.0% | $99.98 | +11.5% | COM | 574795100 |
| WAT | WATERS CORP | 3,915 | $739K | 0.0% | $157.44 | +20.7% | COM | 941848103 |
| — | DELAWARE ENHANCED GBL DIV & | 84,800 | $738K | 0.0% | $11.00 | — | COM | 246060107 |
| NFRA | FLEXSHARES TR | 16,837 | $736K | 0.0% | $46.51 | — | STOXX GLOBR INF | 33939L795 |
| — | GOVERNMENT PPTYS INCOME TR | 107,025 | $735K | 0.0% | $18.18 | — | COM SHS BEN INT | 38376A103 |
| MCY | MERCURY GENL CORP NEW | 14,155 | $732K | 0.0% | $53.59 | +1.4% | COM | 589400100 |
| BLES | NORTHERN LTS FD TR IV | 30,114 | $730K | 0.0% | $27.46 | — | INSPIRE GBL HOPE | 66538H658 |
| — | WELLCARE HEALTH PLANS INC | 3,091 | $730K | 0.0% | $200.45 | — | COM | 94946T106 |
| OUNZ | VANECK MERK GOLD TRUST | 57,893 | $729K | 0.0% | $12.36 | — | GOLD TRUST | 921078101 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,443 | $728K | 0.0% | $95.52 | -0.8% | COM | 12503M108 |
| — | NORDSTROM INC | 15,561 | $725K | 0.0% | $48.62 | — | COM | 655664100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 25,788 | $724K | 0.0% | $26.46 | — | MULTIFACTOR CO | 47804J305 |
| CNX | CNX RESOURCES CORPORATION | 63,298 | $723K | 0.0% | $14.09 | -2.1% | COM | 12653C108 |
| TXNM | PNM RES INC | 17,536 | $721K | 0.0% | $30.27 | +35.4% | COM | 69349H107 |
| — | CRH PLC | 27,323 | $720K | 0.0% | $29.74 | — | ADR | 12626K203 |
| — | ARROW INVTS TR | 29,062 | $720K | 0.0% | $28.22 | — | DWA COUNTRY ETF | 042765685 |
| — | NUVEEN DIVERSIFIED DIV INCM | 77,616 | $716K | 0.0% | $11.44 | — | COM | 6706EP105 |
| — | VIRTUS GLOBAL DIVID INCOME F | 79,893 | $713K | 0.0% | $12.10 | — | COM | 92835W107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,903 | $713K | 0.0% | $113.75 | — | S&P500 EQL IND | 46137V324 |
| GYLD | ARROW ETF TR | 47,259 | $712K | 0.0% | $19.19 | — | ARROW DJ GLB YLD | 04273H104 |
| — | FOOT LOCKER INC | 13,355 | $711K | 0.0% | $48.72 | — | COM | 344849104 |
| GMOM | CAMBRIA ETF TR | 29,223 | $710K | 0.0% | $27.08 | — | GLB MOMENT ETF | 132061508 |
| EVTC | EVERTEC INC | 24,678 | $708K | 0.0% | $19.14 | +31.6% | COM | 30040P103 |
| BBC | ETFIS SER TR I | 30,478 | $708K | 0.0% | $28.41 | — | VIRTUS LIFESC CT | 26923G301 |
| MFIC | APOLLO INVT CORP | 57,074 | $708K | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 81,633 | $707K | 0.0% | $10.56 | — | COM | 92837G100 |
| GDDY | GODADDY INC | 10,764 | $706K | 0.0% | $45.91 | +49.0% | CL A | 380237107 |
| WPP | WPP PLC NEW | 12,847 | $704K | 0.0% | $94.10 | — | ADR | 92937A102 |
| — | JACOBS ENGR GROUP INC DEL | 12,049 | $704K | 0.0% | $60.36 | — | COM | 469814107 |
| NUBD | NUSHARES ETF TR | 28,959 | $703K | 0.0% | $24.33 | — | ESG US AGGRGTE | 67092P870 |
| VTC | VANGUARD SCOTTSDALE FDS | 8,759 | $701K | 0.0% | $80.96 | — | TOTAL CORP BND | 92206C573 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125,040 | $699K | 0.0% | $6.18 | — | TR UNIT | 85207K107 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 7,371 | $699K | 0.0% | $94.79 | — | SWISS FRANC | 46138R108 |
| — | DWS MUN INCOME TR NEW | 67,762 | $698K | 0.0% | $10.49 | — | COM | 233368109 |
| — | LAZARD LTD | 18,915 | $698K | 0.0% | $46.81 | — | SHS A | G54050102 |
| IDEV | ISHARES TR | 14,274 | $697K | 0.0% | $54.30 | — | CORE MSCI INTL | 46435G326 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 12,206 | $697K | 0.0% | $63.86 | — | DIVERSFED RTRN | 46641Q886 |
| — | DUNKIN BRANDS GROUP INC | 10,866 | $697K | 0.0% | $49.53 | — | COM | 265504100 |
| TER | TERADYNE INC | 22,211 | $697K | 0.0% | $36.43 | -10.0% | COM | 880770102 |
| SNN | SMITH & NEPHEW PLC | 18,625 | $696K | 0.0% | $37.50 | — | SPDN ADR NEW | 83175M205 |
| GBCI | GLACIER BANCORP INC NEW | 17,559 | $696K | 0.0% | $29.02 | +17.6% | COM | 37637Q105 |
| — | PIMCO HIGH INCOME FD | 86,580 | $694K | 0.0% | $8.66 | — | COM SHS | 722014107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 55,746 | $694K | 0.0% | $9.62 | +5.7% | SH BEN INT | 20451Q104 |
| ISCF | ISHARES TR | 26,760 | $692K | 0.0% | $29.37 | — | MLTFCTR INTL SML | 46434V266 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,587 | $691K | 0.0% | $86.40 | — | COM CL A | 848574109 |
| FNDA | SCHWAB STRATEGIC TR | 21,009 | $690K | 0.0% | $35.51 | — | SCHWAB FDT US SC | 808524763 |
| — | INVESCO EXCHANGE TRADED FD T | 68,465 | $685K | 0.0% | $11.98 | — | GBL LISTED PVT | 46137V589 |
| — | WISDOMTREE TR | 23,628 | $685K | 0.0% | $29.13 | — | DYNAMIC LNG EQ | 97717X313 |
| CVGW | CALAVO GROWERS INC | 9,391 | $685K | 0.0% | $53.08 | +52.8% | COM | 128246105 |
| — | BEMIS INC | 14,933 | $685K | 0.0% | $46.44 | — | COM | 081437105 |
| INTF | ISHARES TR | 28,900 | $685K | 0.0% | $26.75 | — | MULTIFACTOR INTL | 46434V274 |
| — | BHP GROUP PLC | 16,335 | $684K | 0.0% | $35.23 | — | SPONSORED ADS | 05545E209 |
| MOS | MOSAIC CO NEW | 23,410 | $684K | 0.0% | $25.78 | +12.6% | COM | 61945C103 |
| — | ALPS ETF TR | 39,048 | $683K | 0.0% | $16.84 | — | SPROTT GL MINE | 00162Q643 |
| CASY | CASEYS GEN STORES INC | 5,330 | $683K | 0.0% | $105.54 | +14.7% | COM | 147528103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 50,761 | $683K | 0.0% | $9.61 | +38.9% | COM | 535219109 |
| SPTI | SPDR SERIES TRUST | 11,476 | $683K | 0.0% | $60.74 | — | BLMBRG BRC INTRM | 78464A672 |
| — | FIRST MIDWEST BANCORP DEL | 34,375 | $681K | 0.0% | $24.37 | — | COM | 320867104 |
| — | ALPS ETF TR | 21,025 | $681K | 0.0% | $34.56 | — | WRKPLC EQL PRT | 00162Q650 |
| UMH | UMH PPTYS INC | 57,155 | $677K | 0.0% | $12.87 | — | COM | 903002103 |
| CWI | SPDR INDEX SHS FDS | 20,680 | $677K | 0.0% | $33.33 | — | MSCI ACWI EXUS | 78463X848 |
| FIDU | FIDELITY | 20,631 | $676K | 0.0% | $38.34 | — | MSCI INDL INDX | 316092709 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,000 | $674K | 0.0% | $75.67 | +26.6% | COM | 11133T103 |
| MFC | MANULIFE FINL CORP | 47,459 | $673K | 0.0% | $18.74 | -15.4% | COM | 56501R106 |
| NUDM | NUSHARES ETF TR | 30,091 | $673K | 0.0% | $25.79 | — | ESG INTL DEVEL | 67092P805 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,825 | $673K | 0.0% | $59.00 | -17.8% | COM | 98311A105 |
| — | BLACKROCK DEBT STRAT FD INC | 68,774 | $672K | 0.0% | $11.13 | — | COM NEW | 09255R202 |
| — | INVESCO VALUE MUN INCOME TR | 49,608 | $671K | 0.0% | $15.41 | — | COM | 46132P108 |
| — | FINISAR CORP | 30,873 | $667K | 0.0% | $22.44 | — | COM NEW | 31787A507 |
| EMDV | PROSHARES TR | 12,451 | $667K | 0.0% | $54.59 | — | PROSHS EMG ETF | 74347B847 |
| MKC/V | MCCORMICK & CO INC | 4,800 | $666K | 0.0% | $41.51 | +50.7% | COM VTG | 579780107 |
| USCI | UNITED STS COMMODITY INDEX F | 17,734 | $666K | 0.0% | $42.94 | — | COMM IDX FND | 911717106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,265 | $665K | 0.0% | $37.63 | — | LP INT UNIT | G16252101 |
| OMC | OMNICOM GROUP INC | 9,084 | $665K | 0.0% | $59.73 | -4.2% | COM | 681919106 |
| SPEU | SPDR INDEX SHS FDS | 22,175 | $663K | 0.0% | $34.90 | — | STOXX EUR 50 ETF | 78463X103 |
| — | EATON VANCE TX ADV GLBL DIV | 48,924 | $662K | 0.0% | $15.78 | — | COM | 27828S101 |
| PIO | INVESCO EXCHNG TRADED FD TR | 28,679 | $662K | 0.0% | $24.95 | — | GLOBAL WATER | 46138E651 |
| — | EQUITY COMWLTH | 26,180 | $661K | 0.0% | $24.48 | — | CUM PFD S D 6.5% | 294628201 |
| — | OWENS ILL INC | 38,271 | $660K | 0.0% | $22.46 | — | COM NEW | 690768403 |
| — | TUPPERWARE BRANDS CORP | 20,869 | $659K | 0.0% | $68.23 | — | COM | 899896104 |
| — | WISDOMTREE TR | 15,500 | $659K | 0.0% | $43.30 | — | NEGATIVE DUR US | 97717W364 |
| PKX | POSCO | 11,971 | $658K | 0.0% | $74.08 | — | SPONSORED ADR | 693483109 |
| HP | HELMERICH & PAYNE INC | 13,701 | $657K | 0.0% | $66.13 | -7.2% | COM | 423452101 |
| FIVE | FIVE BELOW INC | 6,417 | $657K | 0.0% | $56.52 | +95.5% | COM | 33829M101 |
| DIAL | COLUMBIA ETF TR I | 34,782 | $656K | 0.0% | $19.72 | — | DIVERSIFID FXD | 19761L508 |
| MPLX | MPLX LP | 21,649 | $656K | 0.0% | $34.53 | — | COM UNIT REP LTD | 55336V100 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 13,554 | $656K | 0.0% | $52.47 | — | DYNMC NETWRNG | 46137V688 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 5,502 | $655K | 0.0% | $119.05 | — | PHYSCL PALLADM | 003262102 |
| — | LABORATORY CORP AMER HLDGS | 5,187 | $655K | 0.0% | $153.41 | — | COM NEW | 50540R409 |
| QLTA | ISHARES TR | 13,081 | $655K | 0.0% | $51.37 | — | A RATE CP BD ETF | 46429B291 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 23,185 | $654K | 0.0% | $30.55 | — | LIBERTYQ EMERG | 35473P207 |
| — | CIT GROUP INC | 17,082 | $654K | 0.0% | $30.80 | — | COM NEW | 125581801 |
| WAFD | WASHINGTON FED INC | 24,443 | $653K | 0.0% | $18.63 | +19.5% | COM | 938824109 |
| — | REALITY SHS ETF TR | 33,631 | $652K | 0.0% | $22.98 | — | NSD NXGN ECO ETF | 75605A702 |
| ENR | ENERGIZER HLDGS INC NEW | 14,431 | $652K | 0.0% | $38.53 | +6.4% | COM | 29272W109 |
| PLNT | PLANET FITNESS INC | 12,139 | $651K | 0.0% | $34.81 | +47.3% | CL A | 72703H101 |
| — | INVESCO QUALITY MUNI INC TRS | 57,931 | $650K | 0.0% | $12.53 | — | COM | 46133G107 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 34,868 | $650K | 0.0% | $21.71 | — | MID CAP US EQT | 33738R753 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,400 | $650K | 0.0% | $75.69 | — | CL A | 512816109 |
| BRX | BRIXMOR PPTY GROUP INC | 44,127 | $648K | 0.0% | $18.68 | — | COM | 11120U105 |
| HOG | HARLEY DAVIDSON INC | 18,962 | $647K | 0.0% | $52.40 | -25.2% | COM | 412822108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 95,189 | $645K | 0.0% | $8.25 | — | COM | 40167B100 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 45,918 | $645K | 0.0% | $15.36 | — | COM | 6706EW100 |
| — | MFS MULTIMARKET INCOME TR | 125,699 | $644K | 0.0% | $5.74 | — | SH BEN INT | 552737108 |
| BXP | BOSTON PROPERTIES INC | 5,721 | $644K | 0.0% | $79.30 | +9.2% | COM | 101121101 |
| CDW | CDW CORP | 7,943 | $644K | 0.0% | $56.08 | +40.9% | COM | 12514G108 |
| — | SANDERSON FARMS INC | 6,480 | $643K | 0.0% | $102.17 | — | COM | 800013104 |
| ALLE | ALLEGION PUB LTD CO | 8,051 | $642K | 0.0% | $72.20 | +9.2% | ORD SHS | G0176J109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,602 | $641K | 0.0% | $96.51 | — | COM | 29472R108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 61,613 | $641K | 0.0% | $15.67 | — | COM | 184692101 |
| — | WISDOMTREE TR | 22,544 | $641K | 0.0% | $40.92 | — | US TOTAL EARNING | 97717W596 |
| POOL | POOL CORPORATION | 4,308 | $640K | 0.0% | $107.37 | +28.7% | COM | 73278L105 |
| — | VANECK VECTORS ETF TR | 57,808 | $639K | 0.0% | $14.53 | — | HIGH INCOME INFR | 92189F569 |
| SPGM | SPDR INDEX SHS FDS | 9,155 | $637K | 0.0% | $63.17 | — | MSCI ACWI ETF | 78463X475 |
| — | AMC ENTMT HLDGS INC | 51,824 | $636K | 0.0% | $15.91 | — | CL A COM | 00165C104 |
| GTLS | CHART INDS INC | 9,763 | $635K | 0.0% | $48.24 | +36.8% | COM PAR $0.01 | 16115Q308 |
| — | INNOVATOR ETFS TR | 29,702 | $635K | 0.0% | $24.65 | — | IBD ETF LEADERS | 45782C201 |
| GBF | ISHARES TR | 5,743 | $634K | 0.0% | $113.41 | — | GOV/CRED BD ETF | 464288596 |
| — | COHEN & STEERS INFRASTRUCTUR | 32,036 | $633K | 0.0% | $19.99 | — | COM | 19248A109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 32,583 | $630K | 0.0% | $12.12 | +42.6% | COM | 02553E106 |
| BOX | BOX INC | 37,222 | $628K | 0.0% | $24.85 | -26.0% | CL A | 10316T104 |
| ITRI | ITRON INC | 13,273 | $628K | 0.0% | $57.95 | -8.8% | COM | 465741106 |
| — | CADENCE BANCORPORATION | 37,353 | $627K | 0.0% | $22.68 | — | CL A | 12739A100 |
| CVI | CVR ENERGY INC | 18,165 | $626K | 0.0% | $14.27 | +50.8% | COM | 12662P108 |
| SPTS | SPDR SER TR | 21,153 | $626K | 0.0% | $30.18 | — | PORTFOLIO SH TSR | 78468R101 |
| XHS | SPDR SERIES TRUST | 10,006 | $626K | 0.0% | $60.72 | — | HLTH CARE SVCS | 78464A573 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 17,011 | $626K | 0.0% | $42.14 | — | CLEANTECH ETF | 46137V407 |
| — | NEKTAR THERAPEUTICS | 19,005 | $625K | 0.0% | $48.01 | — | COM | 640268108 |
| VOYA | VOYA FINL INC | 15,574 | $625K | 0.0% | $30.54 | +30.7% | COM | 929089100 |
| — | BEACON ROOFING SUPPLY INC | 19,686 | $624K | 0.0% | $35.92 | — | COM | 073685109 |
| WWD | WOODWARD INC | 8,380 | $623K | 0.0% | $67.65 | +9.0% | COM | 980745103 |
| — | ANGLOGOLD ASHANTI LTD | 49,607 | $623K | 0.0% | $11.66 | — | SPONSORED ADR | 035128206 |
| ICFI | ICF INTL INC | 9,606 | $622K | 0.0% | $50.33 | +39.2% | COM | 44925C103 |
| WSR | WHITESTONE REIT | 50,570 | $620K | 0.0% | $12.52 | — | COM | 966084204 |
| NUSC | NUSHARES ETF TR | 25,048 | $620K | 0.0% | $29.25 | — | ESG SMALL CAP | 67092P607 |
| — | ASHFORD INC | 11,950 | $620K | 0.0% | $64.70 | — | COM | 044104107 |
| — | EATON VANCE NATL MUN OPPORT | 33,251 | $618K | 0.0% | $21.06 | — | COM SHS | 27829L105 |
| — | MFS INTER INCOME TR | 168,090 | $617K | 0.0% | $4.15 | — | SH BEN INT | 55273C107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,053 | $616K | 0.0% | $79.13 | +1.5% | COM | 844895102 |
| — | U S SILICA HLDGS INC | 60,396 | $615K | 0.0% | $22.37 | — | COM | 90346E103 |
| — | PATTERN ENERGY GROUP INC | 33,021 | $615K | 0.0% | $19.32 | — | CL A | 70338P100 |
| ALRM | ALARM COM HLDGS INC | 11,841 | $614K | 0.0% | $41.81 | +15.6% | COM | 011642105 |
| LGIH | LGI HOMES INC | 13,576 | $614K | 0.0% | $63.97 | -34.0% | COM | 50187T106 |
| — | INVESCO MUN OPPORTUNITY TR | 54,932 | $614K | 0.0% | $12.37 | — | COM | 46132C107 |
| — | PROSPECT CAPITAL CORPORATION | 617,000 | $613K | 0.0% | $0.97 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 20,869 | $613K | 0.0% | $25.27 | — | ETF | 33733E708 |
| TUR | ISHARES INC | 24,913 | $612K | 0.0% | $33.09 | — | MSCI TURKEY ETF | 464286715 |
| — | PIMCO INCOME STRATEGY FUND | 56,213 | $611K | 0.0% | $11.32 | — | COM | 72201H108 |
| GNRC | GENERAC HLDGS INC | 12,260 | $609K | 0.0% | $43.30 | +23.9% | COM | 368736104 |
| PIE | INVESCO EXCHNG TRADED FD TR | 39,090 | $608K | 0.0% | $20.03 | — | DWA EMERG MKTS | 46138E867 |
| — | VECTOR GROUP LTD | 62,409 | $607K | 0.0% | $21.78 | — | COM | 92240M108 |
| SUI | SUN CMNTYS INC | 5,959 | $606K | 0.0% | $94.65 | — | COM | 866674104 |
| MCHI | ISHARES TR | 11,513 | $606K | 0.0% | $63.25 | — | MSCI CHINA ETF | 46429B671 |
| — | MELLANOX TECHNOLOGIES LTD | 6,551 | $605K | 0.0% | $66.39 | — | SHS | M51363113 |
| UBS | UBS GROUP AG | 48,829 | $605K | 0.0% | $15.94 | -14.9% | SHS | H42097107 |
| PH | PARKER HANNIFIN CORP | 4,053 | $604K | 0.0% | $150.12 | -3.1% | COM | 701094104 |
| CUT | INVESCO EXCHNG TRADED FD TR | 25,084 | $604K | 0.0% | $31.89 | — | MSCI GBL TIMBR | 46138E545 |
| EQT | EQT CORP | 31,949 | $604K | 0.0% | $27.38 | -31.4% | COM | 26884L109 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,457 | $602K | 0.0% | $211.51 | — | COM | 90385D107 |
| CRUS | CIRRUS LOGIC INC | 18,074 | $600K | 0.0% | $39.65 | -6.4% | COM | 172755100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 25,000 | $599K | 0.0% | $26.90 | +2.1% | COM | 89214P109 |
| FNDC | SCHWAB STRATEGIC TR | 21,132 | $599K | 0.0% | $34.55 | — | SCHWB FDT INT SC | 808524748 |
| CBRE | CBRE GROUP INC | 14,928 | $598K | 0.0% | $39.96 | +3.5% | CL A | 12504L109 |
| — | CREDIT SUISSE HIGH YLD BND F | 275,669 | $598K | 0.0% | $2.65 | — | SH BEN INT | 22544F103 |
| HEEM | ISHARES INC | 25,919 | $597K | 0.0% | $21.87 | — | CUR HD MSCI EM | 46434G509 |
| KGC | KINROSS GOLD CORP | 183,828 | $596K | 0.0% | $3.62 | -22.8% | COM NO PAR | 496902404 |
| PTC | PTC INC | 7,194 | $596K | 0.0% | $64.33 | +36.5% | COM | 69370C100 |
| NOK | NOKIA CORP | 102,086 | $594K | 0.0% | $5.68 | — | SPONSORED ADR | 654902204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,415 | $593K | 0.0% | $98.64 | +16.1% | COM | 459506101 |
| ASHR | DBX ETF TR | 26,968 | $591K | 0.0% | $26.66 | — | XTRACK HRVST CSI | 233051879 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 6,775 | $590K | 0.0% | $87.08 | — | JAPANESE YEN | 46138W107 |
| PBA | PEMBINA PIPELINE CORP | 19,891 | $590K | 0.0% | $18.34 | +21.9% | COM | 706327103 |
| UYG | PROSHARES TR | 18,053 | $589K | 0.0% | $54.31 | — | ULTRA FNCLS NEW | 74347X633 |
| — | SPIRIT RLTY CAP INC NEW | 16,722 | $589K | 0.0% | $35.22 | — | COM NEW | 84860W300 |
| BRO | BROWN & BROWN INC | 21,370 | $589K | 0.0% | $24.61 | +9.0% | COM | 115236101 |
| — | CDK GLOBAL INC | 12,279 | $588K | 0.0% | $55.59 | — | COM | 12508E101 |
| PNNT | PENNANTPARK INVT CORP | 92,217 | $587K | 0.0% | $2.65 | +10.9% | COM | 708062104 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,159 | $587K | 0.0% | $38.65 | — | COM | 36467J108 |
| MIDD | MIDDLEBY CORP | 5,716 | $587K | 0.0% | $124.09 | -8.2% | COM | 596278101 |
| BNS | BANK N S HALIFAX | 11,743 | $586K | 0.0% | $37.35 | -1.3% | COM | 064149107 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 9,266 | $585K | 0.0% | $63.13 | — | PHYSCL PM BASKET | 003263100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,962 | $585K | 0.0% | $44.49 | +9.1% | COM | 78467J100 |
| — | OUTFRONT MEDIA INC | 32,259 | $585K | 0.0% | $19.31 | — | COM | 69007J106 |
| — | APACHE CORP | 22,219 | $583K | 0.0% | $46.27 | — | COM | 037411105 |
| — | NUVEEN CALIF MUN VALUE FD | 64,111 | $583K | 0.0% | $9.73 | — | COM | 67062C107 |
| — | LEGG MASON ETF INVESTMENT TR | 22,591 | $582K | 0.0% | $27.53 | — | EMRG MKTS VOLA | 52468L604 |
| — | ATLASSIAN CORP PLC | 6,527 | $581K | 0.0% | $59.04 | — | CL A | G06242104 |
| — | FLIR SYS INC | 13,328 | $580K | 0.0% | $33.16 | — | COM | 302445101 |
| BNO | UNITED STS BRENT OIL FD LP | 37,794 | $579K | 0.0% | $21.92 | — | UNIT | 91167Q100 |
| PNW | PINNACLE WEST CAP CORP | 6,790 | $579K | 0.0% | $52.60 | +21.9% | COM | 723484101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 22,055 | $578K | 0.0% | $41.17 | — | SPONSORED ADR | 715684106 |
| OTEX | OPEN TEXT CORP | 17,695 | $577K | 0.0% | $26.55 | +6.5% | COM | 683715106 |
| NI | NISOURCE INC | 22,766 | $577K | 0.0% | $16.68 | +22.4% | COM | 65473P105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,286 | $576K | 0.0% | $43.68 | -1.0% | COM | 70959W103 |
| — | APARTMENT INVT & MGMT CO | 13,129 | $576K | 0.0% | $43.87 | — | CL A | 03748R101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,413 | $575K | 0.0% | $25.71 | — | COM | 875465106 |
| NTES | NETEASE INC | 2,441 | $575K | 0.0% | $247.03 | — | SPONSORED ADR | 64110W102 |
| AVA | AVISTA CORP | 13,534 | $575K | 0.0% | $29.82 | +21.4% | COM | 05379B107 |
| — | CHESAPEAKE ENERGY CORP | 13,611 | $574K | 0.0% | $48.64 | — | PFD CONV | 165167842 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,860 | $572K | 0.0% | $42.12 | -9.0% | COM | 416515104 |
| IBDS | ISHARES TR | 24,379 | $570K | 0.0% | $23.38 | — | IBONDS ETF | 46435UAA9 |
| GAP | GAP INC DEL | 22,125 | $570K | 0.0% | $20.26 | +2.3% | COM | 364760108 |
| BIBL | NORTHERN LTS FD TR IV | 23,898 | $569K | 0.0% | $25.61 | — | INSPIRE 100ETF | 66538H534 |
| — | ISHARES TR | 22,178 | $568K | 0.0% | $25.88 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | ISHARES TR | 24,080 | $567K | 0.0% | $34.18 | — | IBNDS MAR23 ETF | 46432FAN7 |
| NUEM | NUSHARES ETF TR | 23,687 | $565K | 0.0% | $27.13 | — | ESG EMERGING | 67092P888 |
| — | BLACKROCK MUNIYIELD CALI QLT | 44,512 | $563K | 0.0% | $14.19 | — | COM | 09254N103 |
| MAT | MATTEL INC | 56,398 | $563K | 0.0% | $22.60 | -41.4% | COM | 577081102 |
| — | AMERICA MOVIL SAB DE CV | 39,526 | $563K | 0.0% | $15.30 | — | SPON ADR L SHS | 02364W105 |
| KNSL | KINSALE CAP GROUP INC | 10,110 | $562K | 0.0% | $25.20 | +130.9% | COM | 49714P108 |
| WU | WESTERN UN CO | 32,868 | $561K | 0.0% | $17.92 | — | COM | 959802109 |
| — | BLACKROCK HEALTH SCIENCES TR | 15,347 | $559K | 0.0% | $39.17 | — | COM | 09250W107 |
| L | LOEWS CORP | 12,285 | $559K | 0.0% | $46.93 | -2.6% | COM | 540424108 |
| — | WEIGHT WATCHERS INTL INC NEW | 14,456 | $557K | 0.0% | $43.36 | — | COM | 948626106 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 12,415 | $556K | 0.0% | $57.93 | — | KBW REGL BKG | 46138E578 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 15,752 | $556K | 0.0% | $42.97 | — | S&P 500 HB ETF | 46138E370 |
| MOG/A | MOOG INC | 7,163 | $555K | 0.0% | $65.29 | +12.9% | CL A | 615394202 |
| EEMX | SPDR INDEX SHS FDS | 9,750 | $554K | 0.0% | $67.30 | — | MSCI EMR MKT ETF | 78470E205 |
| — | TRANSENTERIX INC | 244,810 | $553K | 0.0% | $3.06 | — | COM NEW | 89366M201 |
| — | FLEETCOR TECHNOLOGIES INC | 2,972 | $552K | 0.0% | $208.23 | — | COM | 339041105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 27,607 | $552K | 0.0% | $22.12 | — | COM SHS | 670699107 |
| CRON | CRONOS GROUP INC | 52,997 | $551K | 0.0% | $8.21 | +17.4% | COM | 22717L101 |
| — | OXFORD LANE CAP CORP | 56,670 | $550K | 0.0% | $10.35 | — | COM | 691543102 |
| PSTG | PURE STORAGE INC | 34,215 | $550K | 0.0% | $16.75 | +17.7% | CL A | 74624M102 |
| — | MFS INTERMEDIATE HIGH INC FD | 256,317 | $549K | 0.0% | $2.66 | — | SH BEN INT | 59318T109 |
| PDN | INVESCO EXCHNG TRADED FD TR | 19,925 | $549K | 0.0% | $33.13 | — | FTSE RAFI SML | 46138E735 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 9,802 | $548K | 0.0% | $48.82 | — | DEPOSITRY RCPT | 644206104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 10,334 | $547K | 0.0% | $68.01 | — | DWA BASIC MATL | 46137V704 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 28,027 | $547K | 0.0% | $19.08 | — | COM | 56064K100 |
| SHOO | MADDEN STEVEN LTD | 18,065 | $547K | 0.0% | $23.26 | +15.6% | COM | 556269108 |
| MAA | MID AMER APT CMNTYS INC | 5,709 | $546K | 0.0% | $63.50 | +22.6% | COM | 59522J103 |
| — | INDEXIQ ETF TR | 21,621 | $545K | 0.0% | $27.33 | — | IQ GLB RES ETF | 45409B883 |
| — | SPRINT CORP | 93,589 | $545K | 0.0% | $5.33 | — | COM SER 1 | 85207U105 |
| — | ARCONIC INC | 32,347 | $545K | 0.0% | $23.58 | — | COM | 03965L100 |
| WIP | SPDR SERIES TRUST | 10,475 | $545K | 0.0% | $55.38 | — | FTSE INT GVT ETF | 78464A490 |
| — | TILRAY INC | 7,732 | $545K | 0.0% | $116.96 | — | COM CL 2 | 88688T100 |
| — | CORENERGY INFRASTRUCTURE TR | 16,448 | $544K | 0.0% | $36.61 | — | COM NEW | 21870U502 |
| — | PROSPECT CAPITAL CORPORATION | 543,000 | $544K | 0.0% | $1.02 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| DKS | DICKS SPORTING GOODS INC | 17,365 | $542K | 0.0% | $30.64 | -9.2% | COM | 253393102 |
| — | MGM GROWTH PPTYS LLC | 20,487 | $541K | 0.0% | $27.00 | — | CL A COM | 55303A105 |
| EPHE | ISHARES TR | 16,967 | $541K | 0.0% | $36.51 | — | MSCI PHILIPS ETF | 46429B408 |
| LOPE | GRAND CANYON ED INC | 5,629 | $541K | 0.0% | $58.12 | +100.0% | COM | 38526M106 |
| DMLP | DORCHESTER MINERALS LP | 36,687 | $537K | 0.0% | $16.01 | — | COM UNIT | 25820R105 |
| ILTB | ISHARES TR | 9,095 | $537K | 0.0% | $61.77 | — | CORE LT USDB ETF | 464289479 |
| XITK | SPDR SERIES TRUST | 6,483 | $536K | 0.0% | $94.50 | — | FACTST INV ETF | 78464A110 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 101,389 | $536K | 0.0% | $7.06 | — | SPONSORED ADR | 05946K101 |
| GEO | GEO GROUP INC NEW | 27,192 | $536K | 0.0% | $18.10 | -4.0% | COM | 36162J106 |
| FTV | FORTIVE CORP | 7,884 | $533K | 0.0% | $39.66 | +15.0% | COM | 34959J108 |
| OGS | ONE GAS INC | 6,688 | $532K | 0.0% | $58.08 | +42.0% | COM | 68235P108 |
| OLN | OLIN CORP | 26,436 | $532K | 0.0% | $23.18 | -24.8% | COM PAR $1 | 680665205 |
| — | ADVENT CLAYMORE CV SECS & IN | 42,360 | $531K | 0.0% | $15.37 | — | COM | 00764C109 |
| RVTY | PERKINELMER INC | 6,749 | $530K | 0.0% | $61.25 | +35.5% | COM | 714046109 |
| RELX | RELX PLC | 25,842 | $530K | 0.0% | $21.55 | — | SPONSORED ADR | 759530108 |
| — | ALLETE INC | 6,958 | $530K | 0.0% | $60.88 | — | COM NEW | 018522300 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 25,617 | $530K | 0.0% | $25.17 | — | DORSEYWRIGHT MOM | 33738R696 |
| IEZ | ISHARES TR | 25,808 | $527K | 0.0% | $40.83 | — | US OIL EQ&SV ETF | 464288844 |
| — | FEDERAL REALTY INVT TR | 4,452 | $526K | 0.0% | $123.62 | — | SH BEN INT NEW | 313747206 |
| IRT | INDEPENDENCE RLTY TR INC | 57,081 | $524K | 0.0% | $10.54 | — | COM | 45378A106 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,338 | $524K | 0.0% | $71.69 | — | COM | 55608B105 |
| — | VANECK VECTORS ETF TR | 30,563 | $524K | 0.0% | $23.92 | — | HIGH INCOME MLP | 92189F288 |
| — | LIBERTY PPTY TR | 12,459 | $522K | 0.0% | $39.62 | — | SH BEN INT | 531172104 |
| — | GLOBAL X FDS | 18,689 | $522K | 0.0% | $27.98 | — | SCIEN BETA US | 37954Y103 |
| LEN | LENNAR CORP | 13,295 | $521K | 0.0% | $45.96 | -18.6% | CL A | 526057104 |
| — | GABELLI CONV&INCOM SECS FD I | 118,588 | $521K | 0.0% | $5.46 | — | COM | 36240B109 |
| BL | BLACKLINE INC | 12,706 | $520K | 0.0% | $35.10 | +21.1% | COM | 09239B109 |
| SMMD | ISHARES TR | 13,588 | $519K | 0.0% | $38.20 | — | RUSEL 2500 ETF | 46435G268 |
| IGRO | ISHARES TR | 10,536 | $519K | 0.0% | $57.82 | — | INTL DIV GRWTH | 46435G524 |
| SUN | SUNOCO LP | 19,104 | $519K | 0.0% | $27.79 | — | COM U REP LP | 86765K109 |
| TBX | PROSHARES TR | 18,197 | $518K | 0.0% | $29.09 | — | SHT 7-10 YR TR | 74348A608 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 12,978 | $517K | 0.0% | $46.55 | — | DYNMC LEISURE | 46137V720 |
| CTRA | CABOT OIL & GAS CORP | 23,126 | $517K | 0.0% | $17.20 | +4.0% | COM | 127097103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 31,530 | $517K | 0.0% | $20.27 | — | COM | 12811V105 |
| TDW | TIDEWATER INC NEW | 26,966 | $516K | 0.0% | $26.67 | -2.3% | COM | 88642R109 |
| TMFC | RBB FD INC | 27,635 | $515K | 0.0% | $20.68 | — | MOTLEY FOL ETF | 74933W601 |
| MILN | GLOBAL X FDS | 26,127 | $514K | 0.0% | $22.88 | — | MILL THEMC ETF | 37954Y764 |
| — | EATON VANCE MUNI INCOME TRUS | 45,382 | $513K | 0.0% | $12.34 | — | SH BEN INT | 27826U108 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,356 | $513K | 0.0% | $89.77 | — | SPON ADR | 647581107 |
| CX | CEMEX SAB DE CV | 106,112 | $511K | 0.0% | $8.11 | — | SPON ADR NEW | 151290889 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,976 | $511K | 0.0% | $19.74 | — | BULSHS 2025 CB | 46138J825 |
| TYL | TYLER TECHNOLOGIES INC | 2,752 | $511K | 0.0% | $149.05 | +32.6% | COM | 902252105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 6,766 | $509K | 0.0% | $75.23 | — | PHYSCL PLATM SHS | 003260106 |
| RPD | RAPID7 INC | 16,333 | $509K | 0.0% | $22.80 | +43.5% | COM | 753422104 |
| — | STAMPS COM INC | 3,263 | $508K | 0.0% | $141.77 | — | COM NEW | 852857200 |
| EWK | ISHARES INC | 31,056 | $507K | 0.0% | $17.59 | — | MSCI BELGIUM ETF | 464286301 |
| KDP | KEURIG DR PEPPER INC | 19,747 | $506K | 0.0% | $19.94 | +7.0% | COM | 49271V100 |
| — | OPPENHEIMER ETF TR | 20,164 | $506K | 0.0% | $26.97 | — | RUSL 1000 DYNM | 68386C724 |
| WDIV | SPDR INDEX SHS FDS | 8,148 | $505K | 0.0% | $65.71 | — | S&P GLBDIV ETF | 78463X459 |
| — | BROOKFIELD REAL ASSETS INCOM | 26,503 | $505K | 0.0% | $22.67 | — | SHS BEN INT | 112830104 |
| — | RITCHIE BROS AUCTIONEERS | 15,390 | $504K | 0.0% | $30.54 | — | COM | 767744105 |
| WB | WEIBO CORP | 8,626 | $504K | 0.0% | $71.41 | — | SPONSORED ADR | 948596101 |
| — | HORIZON PHARMA PLC | 25,811 | $504K | 0.0% | $19.53 | — | SHS | G4617B105 |
| RWM | PROSHARES TR | 10,798 | $504K | 0.0% | $46.60 | — | SHRT RUSSELL2000 | 74348A210 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 24,947 | $504K | 0.0% | $23.00 | — | COM | 67075A106 |
| HUBB | HUBBELL INC | 5,063 | $503K | 0.0% | $99.98 | -4.8% | COM | 443510607 |
| RIGS | ALPS ETF TR | 20,854 | $501K | 0.0% | $24.53 | — | RIVRFRNT STR INC | 00162Q783 |
| BAR | GRANITESHARES GOLD TR | 3,912 | $500K | 0.0% | $130.79 | — | SHS BEN INT | 38748G101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,134 | $499K | 0.0% | $73.97 | — | SH BEN INT | 91359E105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 42,873 | $499K | 0.0% | $12.94 | — | COM | 670682103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 23,395 | $498K | 0.0% | $21.29 | — | DOW 30 EQL WGT | 33733A201 |
| SKYW | SKYWEST INC | 11,185 | $497K | 0.0% | $51.65 | 0.0% | COM | 830879102 |
| ESNT | ESSENT GROUP LTD | 14,540 | $497K | 0.0% | $31.60 | +8.3% | COM | G3198U102 |
| IMTM | ISHARES TR | 19,296 | $494K | 0.0% | $29.04 | — | INTL MOMENTUM FT | 46434V449 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,857 | $492K | 0.0% | $68.93 | +2.6% | COM | 43300A203 |
| — | AEGON N V | 105,862 | $492K | 0.0% | $5.74 | — | NY REGISTRY SHS | 007924103 |
| MSM | MSC INDL DIRECT INC | 6,381 | $491K | 0.0% | $87.26 | -5.0% | CL A | 553530106 |
| FAN | FIRST TR EXCHANGE TRADED FD | 42,829 | $491K | 0.0% | $12.03 | — | GBL WND ENRG ETF | 33736G106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,960 | $491K | 0.0% | $46.31 | +14.0% | COM | 538034109 |
| AGNG | GLOBAL X FDS | 25,847 | $490K | 0.0% | $22.40 | — | LNTY THMTC ETF | 37954Y772 |
| — | GRANITESHARES ETF TR | 25,167 | $490K | 0.0% | $27.82 | — | S&P GSCI CM K 1 | 38747R207 |
| — | VIACOM INC NEW | 17,580 | $489K | 0.0% | $39.79 | — | CL A | 92553P102 |
| — | BLUEBIRD BIO INC | 4,933 | $489K | 0.0% | $177.17 | — | COM | 09609G100 |
| XPMQX | PIMCO MUN INCOME FD III | 43,815 | $488K | 0.0% | $11.47 | — | COM | 72201A103 |
| PMT | PENNYMAC MTG INVT TR | 26,188 | $488K | 0.0% | $18.95 | — | COM | 70931T103 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 18,918 | $488K | 0.0% | $25.86 | — | CALIF AMT MUN | 46138E206 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,852 | $488K | 0.0% | $47.00 | -28.0% | COM | 34964C106 |
| ROSC | LATTICE STRATEGIES TR | 18,074 | $487K | 0.0% | $30.29 | — | HARTFORD GBL ETF | 518416508 |
| YTRA | YATRA ONLINE INC | 120,807 | $486K | 0.0% | $6.87 | -30.0% | ORD SHS | G98338109 |
| — | CVR PARTNERS LP | 142,539 | $485K | 0.0% | $7.28 | — | COM | 126633106 |
| HMC | HONDA MOTOR LTD | 18,310 | $484K | 0.0% | $30.83 | — | AMERN SHS | 438128308 |
| — | ELECTRONICS FOR IMAGING INC | 19,498 | $484K | 0.0% | $47.37 | — | COM | 286082102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 8,606 | $483K | 0.0% | $69.29 | — | S&P MDCP400 VL | 46137V191 |
| AXTA | AXALTA COATING SYS LTD | 20,563 | $482K | 0.0% | $31.29 | -20.6% | COM | G0750C108 |
| FMF | FIRST TR EXCHANGE TRADED FD | 10,562 | $482K | 0.0% | $47.36 | — | FIRST TR MNGSTR | 33739G103 |
| EXK | ENDEAVOUR SILVER CORP | 223,605 | $481K | 0.0% | $2.29 | -8.5% | COM | 29258Y103 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 9,267 | $481K | 0.0% | $9.26 | +86.0% | COM | 33621E109 |
| — | ITERIS INC | 129,000 | $481K | 0.0% | $4.84 | — | COM | 46564T107 |
| EXI | ISHARES TR | 6,178 | $481K | 0.0% | $84.88 | — | GLOB INDSTRL ETF | 464288729 |
| KB | KB FINANCIAL GROUP INC | 11,422 | $479K | 0.0% | $50.19 | — | SPONSORED ADR | 48241A105 |
| — | WNS HOLDINGS LTD | 11,592 | $478K | 0.0% | $29.60 | — | SPON ADR | 92932M101 |
| PEBK | PEOPLES BANCORP N C INC | 19,484 | $477K | 0.0% | $15.57 | +76.3% | COM | 710577107 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 17,473 | $476K | 0.0% | $29.64 | — | ASIA EX JAPAN | 33737J109 |
| — | MFS CHARTER INCOME TR | 64,897 | $476K | 0.0% | $7.84 | — | SH BEN INT | 552727109 |
| — | DREYFUS STRATEGIC MUN BD FD | 68,173 | $476K | 0.0% | $8.37 | — | COM | 26202F107 |
| CLAR | CLARUS CORP NEW | 46,940 | $475K | 0.0% | $6.52 | +48.0% | COM | 18270P109 |
| — | MEDLEY CAP CORP | 178,548 | $475K | 0.0% | $5.82 | — | COM | 58503F106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 47,562 | $474K | 0.0% | $15.17 | — | SHS | G8766E109 |
| FHN | FIRST HORIZON NATL CORP | 36,008 | $474K | 0.0% | $14.57 | -18.8% | COM | 320517105 |
| — | GLOBAL X FDS | 37,145 | $472K | 0.0% | $16.17 | — | MSCI SUPR EM ETF | 37950E119 |
| EFAD | PROSHARES TR | 14,138 | $472K | 0.0% | $36.53 | — | MSCI EAFE DIVD | 74347B839 |
| SCCO | SOUTHERN COPPER CORP | 15,311 | $471K | 0.0% | $25.18 | +0.4% | COM | 84265V105 |
| EEMS | ISHARES INC | 11,241 | $470K | 0.0% | $43.28 | — | EM MKT SM-CP ETF | 464286475 |
| — | SIX FLAGS ENTMT CORP NEW | 8,416 | $468K | 0.0% | $55.83 | — | COM | 83001A102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 31,758 | $468K | 0.0% | $16.10 | +3.5% | SHS NEW | M87915274 |
| LTPZ | PIMCO ETF TR | 7,486 | $467K | 0.0% | $66.57 | — | 15+ YR US TIPS | 72201R304 |
| — | BLACKROCK MUNIYIELD NY QLTY | 40,571 | $467K | 0.0% | $13.39 | — | COM | 09255E102 |
| BKF | ISHARES INC | 12,453 | $467K | 0.0% | $34.94 | — | MSCI BRIC INDX | 464286657 |
| — | TWENTY FIRST CENTY FOX INC | 9,777 | $467K | 0.0% | $48.24 | — | CL B | 90130A200 |
| LDOS | LEIDOS HLDGS INC | 8,855 | $467K | 0.0% | $51.86 | +8.3% | COM | 525327102 |
| — | ALLIANZGI CONV INCOME FD II | 103,591 | $466K | 0.0% | $6.02 | — | COM | 018825109 |
| IPAR | INTER PARFUMS INC | 7,075 | $464K | 0.0% | $46.27 | +29.8% | COM | 458334109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,083 | $464K | 0.0% | $170.54 | — | SPON ADR SER B | 40051E202 |
| PFI | INVESCO EXCHANGE TRADED FD T | 16,181 | $463K | 0.0% | $34.65 | — | DWA FINL MUMT | 46137V860 |
| EWO | ISHARES INC | 25,197 | $463K | 0.0% | $23.46 | — | MSCI AUSTRIA ETF | 464286202 |
| — | NUVEEN SHT DUR CR OPP FD | 32,312 | $463K | 0.0% | $17.18 | — | COM | 67074X107 |
| — | WESTERN GAS PARTNERS LP | 10,966 | $463K | 0.0% | $55.66 | — | COM UNIT LP IN | 958254104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,195 | $463K | 0.0% | $47.89 | — | COM | 45781V101 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 8,295 | $462K | 0.0% | $66.14 | — | S&P SMLCP INDL | 46138E123 |
| DOX | AMDOCS LTD | 7,863 | $461K | 0.0% | $51.13 | +5.7% | SHS | G02602103 |
| NVCR | NOVOCURE LTD | 13,783 | $461K | 0.0% | $36.57 | 0.0% | ORD SHS | G6674U108 |
| AGGY | WISDOMTREE TR | 9,549 | $460K | 0.0% | $49.77 | — | YIELD ENHANCD US | 97717X511 |
| GLOF | ISHARES TR | 17,708 | $460K | 0.0% | $28.33 | — | MULTIFACTOR GLBL | 46434V316 |
| — | LEGACY TEX FINL GROUP INC | 14,310 | $459K | 0.0% | $30.16 | — | COM | 52471Y106 |
| SPDV | ETF SER SOLUTIONS | 19,401 | $459K | 0.0% | $26.59 | — | AAM S&P 500 | 26922A594 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 39,235 | $457K | 0.0% | $13.04 | — | COM | 670656107 |
| SCHC | SCHWAB STRATEGIC TR | 15,684 | $456K | 0.0% | $32.01 | — | INTL SCEQT ETF | 808524888 |
| BCS | BARCLAYS PLC | 60,467 | $456K | 0.0% | $10.66 | — | ADR | 06738E204 |
| — | KIRKLAND LAKE GOLD LTD | 17,455 | $455K | 0.0% | $26.07 | — | COM | 49741E100 |
| — | NUVEEN HIGH INCOME 2020 TARG | 45,748 | $454K | 0.0% | $9.99 | — | COM | 67075L102 |
| — | NUVEEN FLOATING RATE INCOME | 49,025 | $453K | 0.0% | $11.07 | — | COM | 67072T108 |
| FID | FIRST TR EXCHANGE TRADED FD | 28,671 | $453K | 0.0% | $17.06 | — | S&P INTL DIVID | 33738R688 |
| — | LATTICE STRATEGIES TR | 32,957 | $453K | 0.0% | $14.47 | — | HARTFRD REIT ETF | 518416300 |
| CRL | CHARLES RIV LABS INTL INC | 4,006 | $453K | 0.0% | $92.33 | +35.6% | COM | 159864107 |
| — | BARCLAYS BK PLC | 9,647 | $452K | 0.0% | $39.18 | — | IPATH S&P500 VIX | 06746L422 |
| IQLT | ISHARES TR | 17,525 | $452K | 0.0% | $27.60 | — | INTL QLTY FACTOR | 46434V456 |
| BLD | TOPBUILD CORP | 10,030 | $451K | 0.0% | $48.12 | +1.1% | COM | 89055F103 |
| BBP | ETFIS SER TR I | 12,890 | $450K | 0.0% | $33.30 | — | VIRTUS LIFESC BT | 26923G202 |
| — | ENCANA CORP | 77,502 | $448K | 0.0% | $11.03 | — | COM | 292505104 |
| VST | VISTRA ENERGY CORP | 19,584 | $448K | 0.0% | $16.39 | +23.0% | COM | 92840M102 |
| — | PHYSICIANS RLTY TR | 27,799 | $446K | 0.0% | $16.87 | — | COM | 71943U104 |
| IDA | IDACORP INC | 4,783 | $445K | 0.0% | $82.76 | +18.0% | COM | 451107106 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,809 | $445K | 0.0% | $28.03 | — | COM SHS BEN IN | 637870106 |
| — | PIMCO MUNICIPAL INCOME FD | 35,477 | $445K | 0.0% | $14.27 | — | COM | 72200R107 |
| ORANY | ORANGE | 27,503 | $445K | 0.0% | $16.21 | — | SPONSORED ADR | 684060106 |
| — | INVESCO BLDRS INDEX FDS TR | 12,312 | $444K | 0.0% | $40.90 | — | EMGRING MKTS50 | 46090C305 |
| AEIS | ADVANCED ENERGY INDS | 10,336 | $444K | 0.0% | $53.81 | -18.8% | COM | 007973100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 8,717 | $444K | 0.0% | $60.07 | — | DWA INDLS MUMT | 46137V845 |
| — | APOLLO SR FLOATING RATE FD I | 30,720 | $442K | 0.0% | $16.19 | — | COM | 037636107 |
| — | BLACKROCK ENH CAP & INC FD I | 31,257 | $440K | 0.0% | $15.57 | — | COM | 09256A109 |
| — | STRATEGY SHS | 11,210 | $440K | 0.0% | $42.08 | — | ECOLOGCL STRATGY | 86280R209 |
| — | TEXAS PAC LD TR | 813 | $440K | 0.0% | $531.90 | — | SUB CTF PROP I T | 882610108 |
| GGG | GRACO INC | 10,521 | $440K | 0.0% | $37.21 | +2.6% | COM | 384109104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 53,750 | $440K | 0.0% | $9.30 | — | COM | 45686J104 |
| — | INTERXION HOLDING N.V | 8,102 | $439K | 0.0% | $61.63 | — | SHS | N47279109 |
| CF | CF INDS HLDGS INC | 10,085 | $439K | 0.0% | $35.56 | +10.4% | COM | 125269100 |
| OSK | OSHKOSH CORP | 7,167 | $439K | 0.0% | $50.56 | +12.8% | COM | 688239201 |
| QTWO | Q2 HLDGS INC | 8,861 | $439K | 0.0% | $25.61 | +99.2% | COM | 74736L109 |
| MTUS | TIMKENSTEEL CORP | 50,283 | $439K | 0.0% | $11.81 | -2.8% | COM | 887399103 |
| LYG | LLOYDS BANKING GROUP PLC | 171,002 | $438K | 0.0% | $3.48 | — | SPONSORED ADR | 539439109 |
| CC | CHEMOURS CO | 15,502 | $437K | 0.0% | $26.73 | -11.8% | COM | 163851108 |
| IAK | ISHARES TR | 7,577 | $437K | 0.0% | $57.67 | — | U.S. INSRNCE ETF | 464288786 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 21,322 | $436K | 0.0% | $24.33 | — | S&P INTL QULTY | 46138E214 |
| PICK | ISHARES INC | 16,174 | $436K | 0.0% | $27.66 | — | MSCI GBL ETF NEW | 46434G848 |
| — | WISDOMTREE TR | 15,320 | $436K | 0.0% | $33.75 | — | EMERG MKTS DIV | 97717X214 |
| — | WORLDPAY INC | 5,700 | $436K | 0.0% | $83.03 | — | CL A | 981558109 |
| ASB | ASSOCIATED BANC CORP | 21,931 | $434K | 0.0% | $16.64 | +3.9% | COM | 045487105 |
| PRA | PROASSURANCE CORP | 10,689 | $434K | 0.0% | $49.21 | -12.8% | COM | 74267C106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 24,892 | $434K | 0.0% | $19.35 | -0.3% | COM NEW | 652526203 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,236 | $433K | 0.0% | $129.76 | +0.6% | COM | G7496G103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 11,869 | $433K | 0.0% | $46.79 | — | RYMND JMS SB 1 | 46137V522 |
| CALM | CAL MAINE FOODS INC | 10,217 | $432K | 0.0% | $35.53 | +0.2% | COM NEW | 128030202 |
| WRB | W R BERKLEY CORPORATION | 5,849 | $432K | 0.0% | $17.84 | +7.6% | COM | 084423102 |
| — | FST TR NEW OPPORT MLP & ENE | 57,356 | $432K | 0.0% | $9.84 | — | COM | 33739M100 |
| INN | SUMMIT HOTEL PPTYS INC | 44,439 | $432K | 0.0% | $15.13 | — | COM | 866082100 |
| KWR | QUAKER CHEM CORP | 2,430 | $432K | 0.0% | $103.65 | +85.9% | COM | 747316107 |
| — | SYMANTEC CORP | 22,807 | $431K | 0.0% | $23.28 | — | COM | 871503108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,448 | $429K | 0.0% | $64.43 | +29.2% | COM | 681116109 |
| — | COHEN & STEERS TOTAL RETURN | 39,880 | $429K | 0.0% | $11.89 | — | COM | 19247R103 |
| — | ZAYO GROUP HLDGS INC | 18,797 | $429K | 0.0% | $33.37 | — | COM | 98919V105 |
| — | VERINT SYS INC | 10,145 | $429K | 0.0% | $47.23 | — | COM | 92343X100 |
| BWA | BORGWARNER INC | 12,323 | $428K | 0.0% | $29.94 | 0.0% | COM | 099724106 |
| — | LIONS GATE ENTMNT CORP | 28,738 | $428K | 0.0% | $27.60 | — | CL B NON VTG | 535919500 |
| — | TCF FINL CORP | 21,935 | $428K | 0.0% | $21.31 | — | COM | 872275102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,924 | $428K | 0.0% | $90.61 | -2.1% | COM | 33616C100 |
| — | FRANKLIN LTD DURATION INC TR | 47,397 | $428K | 0.0% | $11.06 | — | COM | 35472T101 |
| — | OSI ETF TR | 22,406 | $427K | 0.0% | $21.70 | — | OSHS GBL INTER | 67110P704 |
| — | KKR INCOME OPPORTUNITIES FD | 29,975 | $427K | 0.0% | $15.91 | — | COM | 48249T106 |
| ISMD | NORTHERN LTS FD TR IV | 18,687 | $427K | 0.0% | $27.95 | — | INSPIRE SMAL ETF | 66538H641 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 28,890 | $427K | 0.0% | $15.12 | — | COM | 670695105 |
| WDFC | WD-40 CO | 2,329 | $427K | 0.0% | $107.32 | +41.3% | COM | 929236107 |
| BHC | BAUSCH HEALTH COS INC | 23,121 | $427K | 0.0% | $22.96 | +3.6% | COM | 071734107 |
| ON | ON SEMICONDUCTOR CORP | 25,823 | $426K | 0.0% | $21.99 | -21.4% | COM | 682189105 |
| SNAP | SNAP INC | 77,144 | $425K | 0.0% | $17.87 | -63.6% | CL A | 83304A106 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 5,562 | $425K | 0.0% | $81.02 | — | ACTIVE US REAL | 46090A101 |
| — | MOMO INC | 17,829 | $423K | 0.0% | $37.92 | — | ADR | 60879B107 |
| NOVT | NOVANTA INC | 6,707 | $423K | 0.0% | $55.04 | +17.1% | COM | 67000B104 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 21,786 | $423K | 0.0% | $21.07 | — | US EQTY DIVI | 33738R738 |
| — | INDEXIQ ETF TR | 24,719 | $422K | 0.0% | $19.74 | — | HDGD FTSE EURO | 45409B552 |
| GLIN | VANECK VECTORS ETF TR | 9,960 | $422K | 0.0% | $53.40 | — | INDIA SMALL CAP | 92189F767 |
| — | BRAEMAR HOTELS & RESORTS INC | 24,470 | $420K | 0.0% | $18.54 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | NUVEEN CALIF MUNICPAL VALU F | 27,591 | $420K | 0.0% | $16.72 | — | COM | 6706EB106 |
| SUSC | ISHARES TR | 17,577 | $420K | 0.0% | $24.10 | — | ESG USD CORPT | 46435G193 |
| — | EQUITRANS MIDSTREAM CORPORAT | 20,979 | $420K | 0.0% | $20.02 | — | COM | 294600101 |
| — | UNITI GROUP INC | 26,959 | $420K | 0.0% | $22.28 | — | COM | 91325V108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 35,940 | $420K | 0.0% | $15.87 | — | COM | 722011103 |
| UDR | UDR INC | 10,585 | $419K | 0.0% | $23.93 | +30.3% | COM | 902653104 |
| — | LHC GROUP INC | 4,460 | $419K | 0.0% | $90.90 | — | COM | 50187A107 |
| LECO | LINCOLN ELEC HLDGS INC | 5,301 | $418K | 0.0% | $92.41 | -10.2% | COM | 533900106 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 9,165 | $418K | 0.0% | $41.67 | — | NASDAQ 100 EX | 33733E401 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 51,816 | $418K | 0.0% | $6.01 | — | SPONSORED ADR | 20441A102 |
| FCOM | FIDELITY | 14,597 | $416K | 0.0% | $29.85 | — | MSCI COMMNTN SVC | 316092873 |
| PUK | PRUDENTIAL PLC | 11,728 | $415K | 0.0% | $37.26 | — | ADR | 74435K204 |
| — | SHIP FINANCE INTERNATIONAL L | 39,410 | $415K | 0.0% | $14.26 | — | SHS | G81075106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 14,574 | $414K | 0.0% | $43.16 | — | DWA ENERGY MNT | 46137V878 |
| VSAT | VIASAT INC | 7,010 | $413K | 0.0% | $69.26 | -6.3% | COM | 92552V100 |
| — | TRI CONTL CORP | 17,518 | $412K | 0.0% | $25.74 | — | COM | 895436103 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,246 | $411K | 0.0% | $55.88 | +0.4% | COM | 001744101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 145,753 | $411K | 0.0% | $7.20 | -52.3% | COM | 203668108 |
| — | FIRSTCASH INC | 5,665 | $410K | 0.0% | $67.16 | — | COM | 33767D105 |
| OEC | ORION ENGINEERED CARBONS S A | 16,202 | $410K | 0.0% | $21.95 | +18.8% | COM | L72967109 |
| — | BLACKROCK MUN 2030 TAR TERM | 19,966 | $410K | 0.0% | $22.04 | — | COM SHS BEN IN | 09257P105 |
| — | ANSYS INC | 2,859 | $409K | 0.0% | $124.10 | — | COM | 03662Q105 |
| FSTA | FIDELITY | 13,414 | $409K | 0.0% | $32.47 | — | CONSMR STAPLES | 316092303 |
| HUN | HUNTSMAN CORP | 21,218 | $409K | 0.0% | $27.40 | -21.7% | COM | 447011107 |
| — | MANAGED PORTFOLIO SER | 20,478 | $408K | 0.0% | $23.15 | — | TORTOISE NRAM PI | 56167N720 |
| — | CHINA PETE & CHEM CORP | 5,774 | $408K | 0.0% | $88.46 | — | SPON ADR H SHS | 16941R108 |
| SMTC | SEMTECH CORP | 8,854 | $406K | 0.0% | $25.00 | +90.5% | COM | 816850101 |
| SMMU | PIMCO ETF TR | 8,145 | $406K | 0.0% | $49.70 | — | SHTRM MUN BD ACT | 72201R874 |
| STAG | STAG INDL INC | 16,312 | $406K | 0.0% | $26.42 | — | COM | 85254J102 |
| — | REALITY SHS ETF TR | 13,760 | $405K | 0.0% | $28.15 | — | DIVCN LDRS ETF | 75605A405 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,940 | $405K | 0.0% | $138.45 | — | COM | 82669G104 |
| — | ATHENAHEALTH INC | 3,066 | $404K | 0.0% | $134.23 | — | COM | 04685W103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 17,212 | $403K | 0.0% | $24.13 | — | BULSHS 2024 HY | 46138J833 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 16,685 | $403K | 0.0% | $24.55 | — | INDIA ETF | 46137R109 |
| BZUN | BAOZUN INC | 13,803 | $403K | 0.0% | $48.76 | — | SPONSORED ADR | 06684L103 |
| ICOW | PACER FDS TR | 16,759 | $403K | 0.0% | $28.64 | — | DEVELOPED MRKT | 69374H873 |
| HNDL | STRATEGY SHS | 18,086 | $402K | 0.0% | $23.53 | — | NS 7HANDL IDX | 86280R506 |
| — | MATCH GROUP INC | 9,398 | $402K | 0.0% | $19.19 | — | COM | 57665R106 |
| — | NATUS MEDICAL INC DEL | 11,812 | $402K | 0.0% | $38.16 | — | COM | 639050103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 16,316 | $401K | 0.0% | $24.58 | — | MLTFCTR CONSMR | 47804J875 |
| — | BANK AMER CORP | 31,300 | $401K | 0.0% | $11.84 | — | *W EXP 01/16/201 | 060505146 |
| — | WESTERN ASSET HIGH INCM FD I | 69,607 | $401K | 0.0% | $7.35 | — | COM | 95766J102 |
| MWA | MUELLER WTR PRODS INC | 43,912 | $400K | 0.0% | $10.58 | -12.2% | COM SER A | 624758108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 27,129 | $400K | 0.0% | $16.48 | — | COM | 09253N104 |
| — | ISTAR INC | 43,509 | $399K | 0.0% | $11.48 | — | COM | 45031U101 |
| LAD | LITHIA MTRS INC | 5,224 | $399K | 0.0% | $79.08 | 0.0% | CL A | 536797103 |
| PAVE | GLOBAL X FDS | 29,565 | $398K | 0.0% | $16.21 | — | US INFR DEV ETF | 37954Y673 |
| — | LIBERTY ALL-STAR GROWTH FD I | 90,636 | $398K | 0.0% | $6.19 | — | COM | 529900102 |
| GIII | G-III APPAREL GROUP LTD | 14,256 | $398K | 0.0% | $36.57 | +0.9% | COM | 36237H101 |
| CROX | CROCS INC | 15,275 | $397K | 0.0% | $15.46 | +51.3% | COM | 227046109 |
| — | CANTEL MEDICAL CORP | 5,338 | $397K | 0.0% | $79.39 | — | COM | 138098108 |
| PRI | PRIMERICA INC | 4,049 | $396K | 0.0% | $100.97 | +10.1% | COM | 74164M108 |
| VLY | VALLEY NATL BANCORP | 44,602 | $396K | 0.0% | $11.36 | -11.2% | COM | 919794107 |
| — | PRA HEALTH SCIENCES INC | 4,298 | $395K | 0.0% | $85.73 | — | COM | 69354M108 |
| WSBC | WESBANCO INC | 10,770 | $395K | 0.0% | $42.32 | -3.6% | COM | 950810101 |
| — | LAZYDAYS HLDGS INC | 73,060 | $395K | 0.0% | $9.77 | — | COM | 52110H100 |
| IEUS | ISHARES TR | 8,778 | $394K | 0.0% | $56.41 | — | DEVSMCP EXNA ETF | 464288497 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 32,503 | $394K | 0.0% | $13.56 | — | COM | 01864U106 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,687 | $393K | 0.0% | $41.66 | — | COM A SIRIUSXM | 531229409 |
| — | INVESCO TR INVT GRADE MUNS | 34,132 | $392K | 0.0% | $12.70 | — | COM | 46131M106 |
| VNM | VANECK VECTORS ETF TR | 26,594 | $392K | 0.0% | $17.24 | — | VIETNAM ETF | 92189F817 |
| — | ALTRA INDL MOTION CORP | 15,534 | $391K | 0.0% | $25.17 | — | COM | 02208R106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,590 | $391K | 0.0% | $64.47 | 0.0% | COM | 29089Q105 |
| TXRH | TEXAS ROADHOUSE INC | 6,544 | $391K | 0.0% | $30.41 | +87.7% | COM | 882681109 |
| — | ASHFORD HOSPITALITY TR INC | 97,488 | $390K | 0.0% | $6.78 | — | COM SHS | 044103109 |
| — | U S CONCRETE INC | 11,051 | $390K | 0.0% | $54.71 | — | COM NEW | 90333L201 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 49,989 | $390K | 0.0% | $13.88 | — | COM | 18469Q108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 14,159 | $390K | 0.0% | $31.05 | — | RUSEL MDCP PUR | 46137V456 |
| — | DBX ETF TR | 16,792 | $389K | 0.0% | $28.10 | — | XTRACK FTSE EMRG | 233051499 |
| RUSHA | RUSH ENTERPRISES INC | 11,287 | $389K | 0.0% | $11.92 | +34.2% | CL A | 781846209 |
| PCG | PG&E CORP | 16,393 | $389K | 0.0% | $62.51 | -43.4% | COM | 69331C108 |
| DDD | 3-D SYS CORP DEL | 38,212 | $389K | 0.0% | $17.44 | -21.4% | COM NEW | 88554D205 |
| — | TABULA RASA HEALTHCARE INC | 6,105 | $389K | 0.0% | $65.64 | — | COM | 873379101 |
| CATH | GLOBAL X FDS | 12,777 | $388K | 0.0% | $33.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| CXW | CORECIVIC INC | 21,681 | $387K | 0.0% | $20.77 | -9.6% | COM | 21871N101 |
| HSIC | SCHEIN HENRY INC | 4,928 | $387K | 0.0% | $59.93 | +9.9% | COM | 806407102 |
| — | MERIDIAN BIOSCIENCE INC | 22,259 | $386K | 0.0% | $17.06 | — | COM | 589584101 |
| — | SWEDISH EXPT CR CORP | 78,951 | $386K | 0.0% | $4.89 | — | ROG TTL ETN 22 | 870297801 |
| PRLB | PROTO LABS INC | 3,415 | $385K | 0.0% | $68.33 | +80.5% | COM | 743713109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,594 | $385K | 0.0% | $9.90 | — | SPONSORED ADR | 71654V408 |
| — | SYNEOS HEALTH INC | 9,762 | $384K | 0.0% | $38.81 | — | CL A | 87166B102 |
| — | FIRST TR EXCHANGE TRADED FD | 12,455 | $384K | 0.0% | $35.87 | — | CHINDIA ETF | 33733A102 |
| PVH | PVH CORP | 4,120 | $383K | 0.0% | $109.99 | +2.9% | COM | 693656100 |
| — | HUDSON LTD | 22,361 | $383K | 0.0% | $17.73 | — | COM CL A | G46408103 |
| FFIV | F5 NETWORKS INC | 2,358 | $382K | 0.0% | $114.27 | +50.1% | COM | 315616102 |
| TECH | BIO TECHNE CORP | 2,631 | $381K | 0.0% | $27.64 | +46.2% | COM | 09073M104 |
| — | PROOFPOINT INC | 4,550 | $381K | 0.0% | $72.24 | — | COM | 743424103 |
| — | STERICYCLE INC | 10,352 | $380K | 0.0% | $75.77 | — | COM | 858912108 |
| DTEC | ALPS ETF TR | 15,909 | $380K | 0.0% | $27.45 | — | DISRUPTIVE TECH | 00162Q478 |
| — | CONTINENTAL BLDG PRODS INC | 14,932 | $380K | 0.0% | $21.74 | — | COM | 211171103 |
| AME | AMETEK INC NEW | 5,597 | $379K | 0.0% | $63.64 | +7.4% | COM | 031100100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 30,113 | $378K | 0.0% | $14.34 | — | COM | 09255G107 |
| FLTB | FIDELITY | 7,647 | $378K | 0.0% | $49.27 | — | LTD TRM BD ETF | 316188200 |
| — | WELLS FARGO MULTI SECTOR INC | 34,107 | $378K | 0.0% | $13.17 | — | COM | 94987D101 |
| REG | REGENCY CTRS CORP | 6,443 | $378K | 0.0% | $47.51 | -1.7% | COM | 758849103 |
| USFD | US FOODS HLDG CORP | 11,961 | $378K | 0.0% | $32.84 | -6.1% | COM | 912008109 |
| CCK | CROWN HOLDINGS INC | 9,096 | $378K | 0.0% | $53.76 | -18.3% | COM | 228368106 |
| — | QIAGEN NV | 10,932 | $377K | 0.0% | $32.49 | — | SHS NEW | N72482123 |
| TELFY | TELEFONICA S A | 44,429 | $376K | 0.0% | $10.35 | — | SPONSORED ADR | 879382208 |
| URA | GLOBAL X FDS | 32,152 | $375K | 0.0% | $14.74 | — | GLOBAL X URANIUM | 37954Y871 |
| DK | DELEK US HLDGS INC NEW | 11,541 | $375K | 0.0% | $31.54 | -6.0% | COM | 24665A103 |
| FLO | FLOWERS FOODS INC | 20,223 | $374K | 0.0% | $13.69 | +4.9% | COM | 343498101 |
| DVA | DAVITA INC | 7,242 | $373K | 0.0% | $71.97 | -11.0% | COM | 23918K108 |
| ECON | COLUMBIA ETF TR II | 18,302 | $373K | 0.0% | $26.03 | — | EMRG MARKETS ETF | 19762B509 |
| — | WADDELL & REED FINL INC | 20,633 | $373K | 0.0% | $18.37 | — | CL A | 930059100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 22,149 | $372K | 0.0% | $17.58 | — | SHS | 879105104 |
| PODD | INSULET CORP | 4,696 | $372K | 0.0% | $80.87 | +4.7% | COM | 45784P101 |
| — | DREYFUS STRATEGIC MUNS INC | 51,788 | $372K | 0.0% | $8.53 | — | COM | 261932107 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,173 | $371K | 0.0% | $28.77 | +29.2% | COM | 635017106 |
| HBNC | HORIZON BANCORP INC | 23,424 | $370K | 0.0% | $19.80 | -13.6% | COM | 440407104 |
| PI | IMPINJ INC | 25,384 | $369K | 0.0% | $23.77 | -17.5% | COM | 453204109 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 8,802 | $369K | 0.0% | $41.67 | — | COM | 33736N101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 62,757 | $368K | 0.0% | $6.87 | — | COM | 92912T100 |
| NMFC | NEW MTN FIN CORP | 29,291 | $368K | 0.0% | $5.32 | +13.8% | COM | 647551100 |
| NPO | ENPRO INDS INC | 6,130 | $368K | 0.0% | $74.17 | -10.7% | COM | 29355X107 |
| — | QUOTIENT LTD | 59,988 | $367K | 0.0% | $8.01 | — | SHS | G73268107 |
| EUDV | PROSHARES TR | 10,071 | $367K | 0.0% | $41.65 | — | MSCI EUR DIV | 74347B540 |
| TRMB | TRIMBLE INC | 11,148 | $367K | 0.0% | $37.42 | -1.7% | COM | 896239100 |
| RWT | REDWOOD TR INC | 24,370 | $367K | 0.0% | $16.39 | — | COM | 758075402 |
| AER | AERCAP HOLDINGS NV | 9,270 | $367K | 0.0% | $40.12 | +22.8% | SHS | N00985106 |
| — | MFA FINL INC | 54,627 | $365K | 0.0% | $7.99 | — | COM | 55272X102 |
| RACE | FERRARI N V | 3,658 | $364K | 0.0% | $93.44 | +20.2% | COM | N3167Y103 |
| IAG | IAMGOLD CORP | 98,876 | $364K | 0.0% | $5.17 | -32.2% | COM | 450913108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,538 | $364K | 0.0% | $34.63 | -5.4% | COM | 28414H103 |
| MMSI | MERIT MED SYS INC | 6,498 | $363K | 0.0% | $57.45 | +3.5% | COM | 589889104 |
| EZA | ISHARES INC | 7,184 | $362K | 0.0% | $55.77 | — | MSCI STH AFR ETF | 464286780 |
| G | GENPACT LIMITED | 13,412 | $362K | 0.0% | $22.74 | +15.2% | SHS | G3922B107 |
| — | EATON VANCE MUN BD FD | 32,028 | $362K | 0.0% | $12.70 | — | COM | 27827X101 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,996 | $361K | 0.0% | $40.94 | +3.3% | COM | 421906108 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 10,554 | $361K | 0.0% | $38.82 | — | EURO ALPHADEX | 33737J505 |
| WAB | WABTEC CORP | 5,118 | $360K | 0.0% | $78.40 | +6.6% | COM | 929740108 |
| HOMB | HOME BANCSHARES INC | 22,026 | $360K | 0.0% | $23.31 | -18.5% | COM | 436893200 |
| — | GUGGENHEIM STRATEGIC OPP FD | 19,627 | $359K | 0.0% | $19.87 | — | COM SBI | 40167F101 |
| APLE | APPLE HOSPITALITY REIT INC | 25,200 | $359K | 0.0% | $19.13 | — | COM NEW | 03784Y200 |
| EFZ | PROSHARES TR | 12,153 | $359K | 0.0% | $34.03 | — | PSHS SH MSCI EAF | 74347R370 |
| XMPT | VANECK VECTORS ETF TR | 14,997 | $358K | 0.0% | $26.80 | — | CEF MUN INCOME E | 92189F460 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,551 | $358K | 0.0% | $50.32 | +27.5% | CL A | 65336K103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 29,046 | $358K | 0.0% | $14.22 | — | COM | 09254L107 |
| — | COHERENT INC | 3,376 | $357K | 0.0% | $145.35 | — | COM | 192479103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 3,960 | $357K | 0.0% | $93.72 | — | SPECTRUM PFD | 74255Y888 |
| SYLD | CAMBRIA ETF TR | 10,951 | $356K | 0.0% | $33.67 | — | SHSHLD YIELD ETF | 132061201 |
| GSJY | GOLDMAN SACHS ETF TR | 12,352 | $356K | 0.0% | $33.88 | — | ACTIVEBETA JAP | 381430404 |
| — | PSYCHEMEDICS CORP | 22,405 | $356K | 0.0% | $20.55 | — | COM NEW | 744375205 |
| — | PIMCO INCOME OPPORTUNITY FD | 14,006 | $356K | 0.0% | $25.99 | — | COM | 72202B100 |
| — | JP MORGAN EXCHANGE TRADED FD | 6,549 | $356K | 0.0% | $54.36 | — | DIV RTN GLB EQ | 46641Q100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,085 | $355K | 0.0% | $87.87 | +6.2% | COM | 015271109 |
| GVAL | CAMBRIA ETF TR | 16,909 | $355K | 0.0% | $21.72 | — | GLOBAL VALUE ETF | 132061409 |
| — | VEDANTA LTD | 30,778 | $355K | 0.0% | $12.79 | — | SPONSORED ADR | 92242Y100 |
| KRNY | KEARNY FINL CORP MD | 27,715 | $355K | 0.0% | $12.52 | +3.9% | COM | 48716P108 |
| GNW | GENWORTH FINL INC | 75,899 | $354K | 0.0% | $5.25 | -17.7% | COM CL A | 37247D106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,333 | $354K | 0.0% | $134.77 | +0.7% | SHS | G96629103 |
| RHI | ROBERT HALF INTL INC | 6,183 | $354K | 0.0% | $63.41 | -3.2% | COM | 770323103 |
| — | VANECK VECTORS ETF TR | 28,152 | $354K | 0.0% | $12.78 | — | COAL ETF | 92189F809 |
| ATR | APTARGROUP INC | 3,758 | $354K | 0.0% | $77.44 | +20.0% | COM | 038336103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 37,054 | $353K | 0.0% | $11.03 | — | COM | 72201C109 |
| — | YY INC | 5,894 | $353K | 0.0% | $92.03 | — | ADS REPCOM CLA | 98426T106 |
| — | UBS AG JERSEY BRH | 17,865 | $353K | 0.0% | $27.81 | — | ALERIAN INFRST | 902641646 |
| — | MADISON CVRED CALL & EQ STR | 57,063 | $352K | 0.0% | $6.58 | — | COM | 557437100 |
| — | INVESCO EXCHANGE TRADED FD T | 4,001 | $352K | 0.0% | $109.42 | — | DWA NASDAQ MNT | 46137V829 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 36,924 | $352K | 0.0% | $11.50 | — | COM SHS BEN IN | 600379101 |
| SLGN | SILGAN HOLDINGS INC | 14,882 | $352K | 0.0% | $27.20 | -7.5% | COM | 827048109 |
| MKSI | MKS INSTRUMENT INC | 5,447 | $352K | 0.0% | $86.09 | -20.7% | COM | 55306N104 |
| OCFC | OCEANFIRST FINL CORP | 15,581 | $351K | 0.0% | $14.72 | +27.1% | COM | 675234108 |
| EWH | ISHARES INC | 15,562 | $351K | 0.0% | $25.20 | — | MSCI HONG KG ETF | 464286871 |
| — | REALOGY HLDGS CORP | 23,891 | $351K | 0.0% | $29.37 | — | COM | 75605Y106 |
| — | CORESITE RLTY CORP | 4,028 | $351K | 0.0% | $100.58 | — | COM | 21870Q105 |
| ELD | WISDOMTREE TR | 10,456 | $350K | 0.0% | $40.54 | — | EM LCL DEBT FD | 97717X867 |
| — | GASLOG PARTNERS LP | 17,670 | $350K | 0.0% | $23.97 | — | UNIT LTD PTNRP | Y2687W108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,688 | $348K | 0.0% | $11.76 | +17.1% | COM NEW | 50077B207 |
| BCI | ABERDEEN STD INVTS ETFS | 16,201 | $348K | 0.0% | $21.48 | — | BBRG ALL COMD K1 | 003261104 |
| — | HANCOCK JOHN INV TRUST | 52,454 | $348K | 0.0% | $10.75 | — | TAX ADV GLB SH | 41013P749 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,968 | $346K | 0.0% | $105.46 | +15.3% | CL B | 913903100 |
| — | CREDIT SUISSE NASSAU BRH | 1,826 | $346K | 0.0% | $189.49 | — | LG CP GRTH ENH | 22542D423 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,408 | $346K | 0.0% | $46.41 | — | COM | 81761R109 |
| — | WRIGHT MED GROUP N V | 12,705 | $346K | 0.0% | $27.32 | — | ORD SHS 0.03 PAR | N96617118 |
| MD | MEDNAX INC | 10,461 | $345K | 0.0% | $63.64 | -36.8% | COM | 58502B106 |
| DIVO | AMPLIFY ETF TR | 12,896 | $345K | 0.0% | $26.73 | — | YIELDSHARES CW | 032108409 |
| NSP | INSPERITY INC | 3,691 | $345K | 0.0% | $76.67 | +13.0% | COM | 45778Q107 |
| — | FIRST LONG IS CORP | 17,255 | $344K | 0.0% | $26.74 | — | COM | 320734106 |
| — | HILLENBRAND INC | 9,038 | $343K | 0.0% | $37.45 | — | COM | 431571108 |
| — | SANDSTORM GOLD LTD | 74,314 | $343K | 0.0% | $4.17 | — | COM NEW | 80013R206 |
| — | NUVASIVE INC | 6,902 | $342K | 0.0% | $72.69 | — | COM | 670704105 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 13,022 | $342K | 0.0% | $28.31 | — | S&P500 DOWNSID | 46090A705 |
| CATY | CATHAY GEN BANCORP | 10,186 | $342K | 0.0% | $29.64 | 0.0% | COM | 149150104 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,877 | $342K | 0.0% | $27.78 | +45.8% | COM | 410120109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,236 | $340K | 0.0% | $65.52 | +33.1% | COM | 40171V100 |
| EWZS | ISHARES TR | 23,586 | $340K | 0.0% | $14.42 | — | BRAZIL SM-CP ETF | 464289131 |
| DEI | DOUGLAS EMMETT INC | 9,954 | $340K | 0.0% | $34.34 | — | COM | 25960P109 |
| CLBK | COLUMBIA FINL INC | 22,250 | $340K | 0.0% | $15.64 | 0.0% | COM | 197641103 |
| FDVV | FIDELITY | 12,451 | $340K | 0.0% | $27.31 | — | HIGH DIVID ETF | 316092840 |
| NURE | NUSHARES ETF TR | 13,577 | $339K | 0.0% | $27.13 | — | SHORT TERM REIT | 67092P706 |
| EUDG | WISDOMTREE TR | 15,221 | $339K | 0.0% | $25.84 | — | EURO QTLY DIV GR | 97717X610 |
| — | FIRST TR ENHANCED EQTY INC F | 26,197 | $338K | 0.0% | $12.90 | — | COM | 337318109 |
| QEMM | SPDR INDEX SHS FDS | 6,197 | $337K | 0.0% | $63.30 | — | MSCI EMRG MKTS | 78463X426 |
| — | BLACKROCK ENERGY & RES TR | 32,188 | $336K | 0.0% | $16.42 | — | COM | 09250U101 |
| IDGT | ISHARES TR | 7,118 | $336K | 0.0% | $41.08 | — | NA TEC MULTM ETF | 464287531 |
| EWW | ISHARES INC | 8,150 | $336K | 0.0% | $53.77 | — | MSCI MEXICO ETF | 464286822 |
| — | NUVEEN CR STRATEGIES INCM FD | 45,347 | $336K | 0.0% | $8.85 | — | COM SHS | 67073D102 |
| — | ORBCOMM INC | 40,714 | $336K | 0.0% | $9.81 | — | COM | 68555P100 |
| — | AIRCASTLE LTD | 19,434 | $335K | 0.0% | $19.17 | — | COM | G0129K104 |
| FNDB | SCHWAB STRATEGIC TR | 9,998 | $335K | 0.0% | $30.30 | — | SCHWAB FDT US BM | 808524789 |
| — | II VI INC | 10,286 | $334K | 0.0% | $39.17 | — | COM | 902104108 |
| — | FLAHERTY & CRUMRINE PFD INC | 31,722 | $334K | 0.0% | $11.18 | — | COM | 33848E106 |
| — | US ECOLOGY INC | 5,306 | $334K | 0.0% | $62.95 | — | COM | 91732J102 |
| — | ISHARES TR | 13,684 | $334K | 0.0% | $24.40 | — | IBNDS MAR20 ETF | 46432FAK3 |
| MTD | METTLER TOLEDO INTERNATIONAL | 589 | $333K | 0.0% | $552.91 | +5.0% | COM | 592688105 |
| USNA | USANA HEALTH SCIENCES INC | 2,822 | $332K | 0.0% | $111.07 | +4.1% | COM | 90328M107 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,446 | $332K | 0.0% | $135.22 | -21.2% | COM NEW | 53220K504 |
| LKOR | FLEXSHARES TR | 6,811 | $331K | 0.0% | $53.97 | — | CR SCORED LONG | 33939L753 |
| — | BLACKROCK MUNIASSETS FD INC | 25,686 | $331K | 0.0% | $13.58 | — | COM | 09254J102 |
| ABCB | AMERIS BANCORP | 10,427 | $330K | 0.0% | $45.65 | -19.5% | COM | 03076K108 |
| — | ALPS ETF TR | 13,192 | $330K | 0.0% | $32.71 | — | SPROTT JR GLD | 00162Q585 |
| RDN | RADIAN GROUP INC | 20,088 | $329K | 0.0% | $13.91 | +8.7% | COM | 750236101 |
| KFY | KORN FERRY INTL | 8,305 | $328K | 0.0% | $30.89 | +31.0% | COM NEW | 500643200 |
| — | FLAHERTY & CRUMRINE PFD INC | 28,299 | $327K | 0.0% | $14.23 | — | COM | 338480106 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 14,001 | $327K | 0.0% | $27.77 | — | CHINA ALPHADEX | 33737J141 |
| INCO | COLUMBIA ETF TR II | 7,371 | $326K | 0.0% | $44.23 | — | INDIA CONSMR ETF | 19762B707 |
| FULT | FULTON FINL CORP PA | 21,016 | $325K | 0.0% | $10.16 | +18.6% | COM | 360271100 |
| HYG | ISHARES TR | 4,000 | $324K | 0.0% | $87.74 | — | Put | 464288513 |
| NOMD | NOMAD FOODS LTD | 19,396 | $324K | 0.0% | $16.78 | +13.4% | USD ORD SHS | G6564A105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,964 | $323K | 0.0% | $41.08 | — | SPONSORED ADR | 358029106 |
| TRMK | TRUSTMARK CORP | 11,378 | $323K | 0.0% | $24.73 | +0.7% | COM | 898402102 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 6,918 | $323K | 0.0% | $59.16 | — | DWA CYCLICALS | 46137V803 |
| AZTA | BROOKS AUTOMATION INC | 12,318 | $322K | 0.0% | $29.38 | -3.2% | COM | 114340102 |
| NJR | NEW JERSEY RES | 7,026 | $321K | 0.0% | $32.23 | +13.5% | COM | 646025106 |
| ESS | ESSEX PPTY TR INC | 1,309 | $321K | 0.0% | $162.18 | +21.5% | COM | 297178105 |
| GII | SPDR INDEX SHS FDS | 7,092 | $320K | 0.0% | $47.82 | — | S&P GBLINF ETF | 78463X855 |
| WSM | WILLIAMS SONOMA INC | 6,352 | $320K | 0.0% | $21.17 | +15.8% | COM | 969904101 |
| BCPC | BALCHEM CORP | 4,078 | $320K | 0.0% | $62.80 | +37.8% | COM | 057665200 |
| — | WYNDHAM DESTINATIONS INC | 8,918 | $320K | 0.0% | $74.32 | — | COM | 98310W108 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,695 | $319K | 0.0% | $36.00 | +6.6% | COM | 130788102 |
| DEEP | ETF SER SOLUTIONS | 10,618 | $319K | 0.0% | $30.04 | — | DEEP VALUE ETF | 26922A701 |
| — | CATCHMARK TIMBER TR INC | 44,893 | $319K | 0.0% | $10.60 | — | CL A | 14912Y202 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 19,370 | $318K | 0.0% | $22.38 | — | NASDQ OIL GAS | 33738R845 |
| IQDG | WISDOMTREE TR | 12,637 | $317K | 0.0% | $28.93 | — | INTL QULTY DIV | 97717X131 |
| — | INVITAE CORP | 28,644 | $317K | 0.0% | $9.42 | — | COM | 46185L103 |
| — | MFS GOVT MKTS INCOME TR | 70,671 | $317K | 0.0% | $4.47 | — | SH BEN INT | 552939100 |
| NUAG | NUSHARES ETF TR | 13,650 | $316K | 0.0% | $24.47 | — | ENHANCED YIELD | 67092P102 |
| — | PHILLIPS 66 PARTNERS LP | 7,504 | $316K | 0.0% | $42.11 | — | COM UNIT REP INT | 718549207 |
| — | BERRY GLOBAL GROUP INC | 6,646 | $316K | 0.0% | $57.88 | — | COM | 08579W103 |
| — | SPDR SERIES TRUST | 35,087 | $316K | 0.0% | $18.32 | — | OILGAS EQUIP | 78464A748 |
| — | EQM MIDSTREAM PARTNERS LP | 7,278 | $315K | 0.0% | $43.28 | — | UNIT LTD PARTN | 26885B100 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 12,242 | $315K | 0.0% | $29.52 | — | NASDQ ARTFCIAL | 33738R720 |
| — | WHITING PETE CORP NEW | 13,813 | $313K | 0.0% | $26.11 | — | COM NEW | 966387409 |
| — | FQF TR | 14,169 | $313K | 0.0% | $22.09 | — | AGFIQ US MK ANTI | 351680707 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,614 | $311K | 0.0% | $90.48 | — | SPON ADR UNITS | 344419106 |
| MRTN | MARTEN TRANS LTD | 19,153 | $310K | 0.0% | $9.30 | +12.8% | COM | 573075108 |
| GRID | FIRST TR EXCH TRADED FD II | 7,935 | $310K | 0.0% | $46.23 | — | NASDQ CLN EDGE | 33737A108 |
| PRPL | PURPLE INNOVATION INC | 52,600 | $310K | 0.0% | $6.90 | -14.7% | COM | 74640Y106 |
| MFG | MIZUHO FINL GROUP INC | 102,890 | $309K | 0.0% | $3.00 | — | SPONSORED ADR | 60687Y109 |
| EME | EMCOR GROUP INC | 5,184 | $309K | 0.0% | $61.64 | +9.4% | COM | 29084Q100 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 6,721 | $309K | 0.0% | $51.40 | — | GLOBAL ENGR ETF | 33736M103 |
| — | IVY HIGH INC OPPORTUNITIES F | 25,503 | $309K | 0.0% | $12.12 | — | COM | 465893105 |
| — | TERRAFORM PWR INC | 27,526 | $309K | 0.0% | $11.54 | — | COM CL A | 88104R209 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 11,906 | $307K | 0.0% | $32.18 | — | NASDQ SEMCNDTR | 33738R811 |
| — | UMPQUA HLDGS CORP | 19,318 | $307K | 0.0% | $20.15 | — | COM | 904214103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 38,904 | $307K | 0.0% | $6.88 | -6.7% | SHS CLASS -A - | G0457F107 |
| RYN | RAYONIER INC | 11,067 | $306K | 0.0% | $37.39 | — | COM | 754907103 |
| — | BLACKROCK MUNI INCOME TR II | 23,703 | $306K | 0.0% | $13.36 | — | COM | 09249N101 |
| ALTY | GLOBAL X FDS | 23,031 | $306K | 0.0% | $15.00 | — | SUPER DIV ALTR | 37954Y806 |
| — | EATON VANCE MUN INCOME 2028 | 16,031 | $306K | 0.0% | $19.75 | — | SHS | 27829U105 |
| — | INVESCO EXCHANGE TRADED FD T | 19,202 | $306K | 0.0% | $20.36 | — | ZACKS MICRO CP | 46137Y302 |
| — | XEROX CORP | 15,462 | $306K | 0.0% | $28.68 | — | COM NEW | 984121608 |
| KAI | KADANT INC | 3,761 | $306K | 0.0% | $89.30 | 0.0% | COM | 48282T104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,083 | $305K | 0.0% | $23.04 | — | COM | 258623107 |
| RGCO | RGC RES INC | 10,191 | $305K | 0.0% | $25.33 | +9.6% | COM | 74955L103 |
| LFUS | LITTELFUSE INC | 1,773 | $304K | 0.0% | $211.85 | -15.8% | COM | 537008104 |
| MOH | MOLINA HEALTHCARE INC | 2,620 | $304K | 0.0% | $127.64 | +2.7% | COM | 60855R100 |
| — | TRANSCANADA CORP | 8,504 | $304K | 0.0% | $40.60 | — | COM | 89353D107 |
| EXEL | EXELIXIS INC | 15,455 | $304K | 0.0% | $14.71 | +21.2% | COM | 30161Q104 |
| — | NORTHSTAR REALTY EUROPE CORP | 20,871 | $303K | 0.0% | $12.52 | — | COM | 66706L101 |
| KMPR | KEMPER CORP DEL | 4,560 | $303K | 0.0% | $72.90 | 0.0% | COM | 488401100 |
| TLTE | FLEXSHARES TR | 6,313 | $303K | 0.0% | $59.50 | — | MSTAR EMKT FAC | 33939L308 |
| — | GAMCO GLOBAL GOLD NAT RES & | 81,728 | $302K | 0.0% | $7.29 | — | COM SH BEN INT | 36465A109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 17,362 | $302K | 0.0% | $27.13 | — | DYNMC ENRG EXP | 46137V761 |
| — | BOULDER GROWTH & INCOME FD I | 28,958 | $302K | 0.0% | $11.11 | — | COM | 101507101 |
| LBRDK | LIBERTY BROADBAND CORP | 4,172 | $301K | 0.0% | $89.58 | -16.2% | COM SER C | 530307305 |
| RDOG | ALPS ETF TR | 7,328 | $301K | 0.0% | $44.00 | — | C&S GLOBL ETF | 00162Q106 |
| MANH | MANHATTAN ASSOCS INC | 7,097 | $301K | 0.0% | $55.16 | -14.1% | COM | 562750109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,568 | $301K | 0.0% | $18.82 | — | ORD | G5876H105 |
| TREX | TREX CO INC | 5,053 | $300K | 0.0% | $23.61 | +32.6% | COM | 89531P105 |
| FAF | FIRST AMERN FINL CORP | 6,724 | $300K | 0.0% | $32.97 | +10.4% | COM | 31847R102 |
| — | AMEDISYS INC | 2,565 | $300K | 0.0% | $116.96 | — | COM | 023436108 |
| BWZ | SPDR SERIES TRUST | 9,732 | $299K | 0.0% | $30.72 | — | BLOMBERG BRC INT | 78464A334 |
| CSL | CARLISLE COS INC | 2,979 | $299K | 0.0% | $92.87 | +1.4% | COM | 142339100 |
| — | FIRST TR SR FLOATING RATE 20 | 36,255 | $299K | 0.0% | $9.64 | — | COM SHS | 33740K101 |
| GME | GAMESTOP CORP NEW | 23,658 | $299K | 0.0% | $5.81 | -43.0% | CL A | 36467W109 |
| UHAL | AMERCO | 908 | $298K | 0.0% | $36.76 | -8.1% | COM | 023586100 |
| HL | HECLA MNG CO | 126,078 | $298K | 0.0% | $4.37 | -43.6% | COM | 422704106 |
| XPHTX | PIONEER HIGH INCOME TR | 37,374 | $298K | 0.0% | $9.36 | — | COM | 72369H106 |
| — | TRISTATE CAP HLDGS INC | 15,254 | $297K | 0.0% | $23.88 | — | COM | 89678F100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,121 | $297K | 0.0% | $13.52 | +51.8% | COM | 46269C102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,186 | $296K | 0.0% | $31.76 | — | COM UNIT | 16411Q101 |
| ALLY | ALLY FINL INC | 13,078 | $296K | 0.0% | $17.74 | +12.6% | COM | 02005N100 |
| — | BLACKROCK MUNICIPL INC QLTY | 23,616 | $295K | 0.0% | $13.67 | — | COM | 092479104 |
| XTL | SPDR SERIES TRUST | 4,696 | $295K | 0.0% | $73.93 | — | S&P TELECOM | 78464A540 |
| FNB | FNB CORP PA | 29,856 | $294K | 0.0% | $9.55 | -8.8% | COM | 302520101 |
| — | REVLON INC | 11,660 | $294K | 0.0% | $25.21 | — | CL A NEW | 761525609 |
| — | INVESCO EXCHNG TRADED FD TR | 12,496 | $293K | 0.0% | $26.59 | — | S&P HIGH INCOM | 46138E255 |
| HYDB | ISHARES TR | 6,337 | $293K | 0.0% | $46.24 | — | EDEG HIG YLELD | 46435G250 |
| HWKN | HAWKINS INC | 7,152 | $293K | 0.0% | $17.37 | +12.0% | COM | 420261109 |
| DAR | DARLING INGREDIENTS INC | 15,236 | $293K | 0.0% | $17.10 | +18.6% | COM | 237266101 |
| — | PROVIDENT BANCORP INC | 13,450 | $292K | 0.0% | $21.71 | — | COM | 74383X109 |
| DORM | DORMAN PRODUCTS INC | 3,242 | $292K | 0.0% | $62.13 | +28.6% | COM | 258278100 |
| WTV | WISDOMTREE TR | 3,934 | $292K | 0.0% | $69.79 | — | US QLT SHRHD YLD | 97717W547 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 10,526 | $292K | 0.0% | $27.74 | — | US SM MLT FC ETF | 74255Y607 |
| — | PROSHARES TR | 17,013 | $291K | 0.0% | $17.10 | — | K1 FRE CRD OIL | 74347B417 |
| — | ADVISORSHARES TR | 12,024 | $291K | 0.0% | $25.39 | — | MADRONA GLB BD | 00768Y834 |
| OPPE | WISDOMTREE TR | 11,003 | $291K | 0.0% | $28.03 | — | EUR HDG SMLCAP | 97717X552 |
| — | WASHINGTON PRIME GROUP NEW | 59,643 | $290K | 0.0% | $9.65 | — | COM | 93964W108 |
| OC | OWENS CORNING NEW | 6,604 | $290K | 0.0% | $70.13 | -30.9% | COM | 690742101 |
| SAN | BANCO SANTANDER SA | 64,700 | $290K | 0.0% | $6.51 | — | ADR | 05964H105 |
| DCI | DONALDSON INC | 6,683 | $290K | 0.0% | $42.05 | +9.5% | COM | 257651109 |
| NVT | NVENT ELECTRIC PLC | 12,856 | $289K | 0.0% | $21.63 | -3.7% | SHS | G6700G107 |
| BYD | BOYD GAMING CORP | 13,926 | $289K | 0.0% | $24.82 | +0.4% | COM | 103304101 |
| — | HOVNANIAN ENTERPRISES INC | 422,447 | $289K | 0.0% | $2.25 | — | CL A | 442487203 |
| — | HOWARD HUGHES CORP | 2,954 | $288K | 0.0% | $117.65 | — | COM | 44267D107 |
| — | GENERAL MTRS CO | 18,149 | $288K | 0.0% | $15.88 | — | *W EXP 07/10/201 | 37045V126 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,985 | $287K | 0.0% | $20.15 | — | COM | 48251K100 |
| CNH | CNH INDL N V | 31,211 | $287K | 0.0% | $7.51 | +2.8% | SHS | N20944109 |
| — | CNOOC LTD | 1,883 | $287K | 0.0% | $142.39 | — | SPONSORED ADR | 126132109 |
| SUSB | ISHARES TR | 11,713 | $286K | 0.0% | $24.57 | — | ESG 1 5 YR USD | 46435G243 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 15,396 | $286K | 0.0% | $22.69 | — | SMAL CP US EQT | 33738R746 |
| — | DREYFUS MUN INCOME INC | 37,558 | $286K | 0.0% | $8.83 | — | COM | 26201R102 |
| FUL | FULLER H B CO | 6,677 | $285K | 0.0% | $49.79 | -17.1% | COM | 359694106 |
| — | EATON VANCE TAX MNGED BUY WR | 21,189 | $285K | 0.0% | $15.79 | — | COM | 27828X100 |
| CDXS | CODEXIS INC | 17,025 | $284K | 0.0% | $14.12 | +22.3% | COM | 192005106 |
| SPSC | SPS COMM INC | 3,450 | $284K | 0.0% | $31.39 | +39.0% | COM | 78463M107 |
| — | FIRST TRUST SPECIALTY FINANC | 54,356 | $283K | 0.0% | $6.39 | — | COM BEN INTR | 33733G109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 17,468 | $282K | 0.0% | $14.74 | — | COM | 72200N106 |
| MEI | METHODE ELECTRS INC | 12,117 | $282K | 0.0% | $28.13 | -15.8% | COM | 591520200 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 5,136 | $281K | 0.0% | $66.59 | — | S&P SMLCP DISC | 46138E180 |
| — | KEMET CORP | 15,979 | $280K | 0.0% | $16.85 | — | COM NEW | 488360207 |
| CNK | CINEMARK HOLDINGS INC | 7,814 | $280K | 0.0% | $34.59 | +6.5% | COM | 17243V102 |
| CRSP | CRISPR THERAPEUTICS AG | 9,809 | $280K | 0.0% | $43.10 | -19.3% | NAMEN AKT | H17182108 |
| ABR | ARBOR RLTY TR INC | 27,734 | $279K | 0.0% | $11.05 | — | COM | 038923108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,886 | $279K | 0.0% | $6.78 | — | SPONSORED ADR | 86562M209 |
| EXPO | EXPONENT INC | 5,501 | $279K | 0.0% | $47.06 | -1.5% | COM | 30214U102 |
| — | DELAWARE INVTS DIV & INCOME | 24,647 | $279K | 0.0% | $11.85 | — | COM | 245915103 |
| CXSE | WISDOMTREE TR | 4,577 | $279K | 0.0% | $60.96 | — | CHINADIV EX FI | 97717X719 |
| — | MONMOUTH REAL ESTATE INVT CO | 22,436 | $278K | 0.0% | $11.20 | — | CL A | 609720107 |
| GLOB | GLOBANT S A | 4,932 | $278K | 0.0% | $49.97 | +7.3% | COM | L44385109 |
| — | INVESCO MUNI INCOME OPP TRST | 39,945 | $278K | 0.0% | $7.23 | — | COM | 46132X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,894 | $278K | 0.0% | $95.81 | 0.0% | COM | 64125C109 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 5,794 | $278K | 0.0% | $48.94 | — | EMERGING MKTS | 33738R779 |
| — | INDEXIQ ETF TR | 11,898 | $277K | 0.0% | $25.41 | — | IQ S&P HGH YLD | 45409B412 |
| MED | MEDIFAST INC | 2,216 | $277K | 0.0% | $109.26 | +28.1% | COM | 58470H101 |
| — | DYNAVAX TECHNOLOGIES CORP | 30,309 | $277K | 0.0% | $15.79 | — | COM NEW | 268158201 |
| — | CIMAREX ENERGY CO | 4,497 | $277K | 0.0% | $101.89 | — | COM | 171798101 |
| — | BOTTOMLINE TECH DEL INC | 5,740 | $276K | 0.0% | $27.76 | — | COM | 101388106 |
| IPGP | IPG PHOTONICS CORP | 2,432 | $276K | 0.0% | $128.35 | +3.6% | COM | 44980X109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,899 | $276K | 0.0% | $24.92 | — | WILDERHIL CLAN | 46137V134 |
| PLOW | DOUGLAS DYNAMICS INC | 7,658 | $275K | 0.0% | $33.01 | +18.8% | COM | 25960R105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,324 | $275K | 0.0% | $28.38 | — | NY REGISTRY SH | 03938L203 |
| BC | BRUNSWICK CORP | 5,905 | $274K | 0.0% | $44.91 | +4.0% | COM | 117043109 |
| PEB | PEBBLEBROOK HOTEL TR | 9,671 | $274K | 0.0% | $35.95 | — | COM | 70509V100 |
| — | PARATEK PHARMACEUTICALS INC | 53,175 | $273K | 0.0% | $16.33 | — | COM | 699374302 |
| — | DUFF & PHELPS UTIL CORP BD T | 33,247 | $273K | 0.0% | $9.26 | — | COM | 26432K108 |
| LPX | LOUISIANA PAC CORP | 12,249 | $272K | 0.0% | $23.03 | -1.6% | COM | 546347105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 20,806 | $272K | 0.0% | $15.06 | — | COM | 09253T101 |
| SJB | PROSHARES TR | 11,585 | $272K | 0.0% | $23.48 | — | SHRT HGH YIELD | 74347R131 |
| THG | HANOVER INS GROUP INC | 2,328 | $272K | 0.0% | $70.08 | +27.8% | COM | 410867105 |
| — | ENDO INTL PLC | 37,221 | $272K | 0.0% | $14.61 | — | SHS | G30401106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 8,652 | $271K | 0.0% | $37.14 | — | AUTO INDEX FD | 33734X309 |
| WTRE | WISDOMTREE TR | 9,750 | $271K | 0.0% | $28.72 | — | GLB EX US RL EST | 97717W331 |
| LASR | NLIGHT INC | 15,168 | $270K | 0.0% | $29.14 | -35.0% | COM | 65487K100 |
| ESBA | EMPIRE ST RLTY OP L P | 19,048 | $270K | 0.0% | $20.65 | — | UNIT LTD PRTNSP | 292102100 |
| ACA | ARCOSA INC | 9,748 | $270K | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| SFIX | STITCH FIX INC | 15,806 | $270K | 0.0% | $26.71 | -7.3% | COM CL A | 860897107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,973 | $269K | 0.0% | $43.16 | 0.0% | CL A | 099502106 |
| NBTB | NBT BANCORP INC | 7,776 | $269K | 0.0% | $36.73 | +0.0% | COM | 628778102 |
| SLF | SUN LIFE FINL INC | 8,105 | $269K | 0.0% | $42.16 | -14.2% | COM | 866796105 |
| DY | DYCOM INDS INC | 4,976 | $269K | 0.0% | $102.36 | -34.3% | COM | 267475101 |
| — | GLU MOBILE INC | 33,344 | $269K | 0.0% | $6.66 | — | COM | 379890106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,300 | $268K | 0.0% | $99.43 | — | Put | 33733E302 |
| RGA | REINSURANCE GROUP AMER INC | 1,914 | $268K | 0.0% | $91.84 | +54.3% | COM NEW | 759351604 |
| LBRT | LIBERTY OILFIELD SVCS INC | 20,694 | $268K | 0.0% | $19.64 | -7.6% | COM CL A | 53115L104 |
| NICE | NICE LTD | 2,465 | $267K | 0.0% | $94.18 | — | SPONSORED ADR | 653656108 |
| MAN | MANPOWERGROUP INC | 4,115 | $267K | 0.0% | $105.28 | -27.8% | COM | 56418H100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 33,133 | $267K | 0.0% | $4.90 | +58.8% | COM | 09058V103 |
| — | ELLSWORTH GRWTH AND INCOME L | 31,119 | $267K | 0.0% | $9.32 | — | COM | 289074106 |
| — | INVESCO EXCHNG TRADED FD TR | 10,816 | $266K | 0.0% | $24.48 | — | LADERITE 0-5YR | 46138E560 |
| SDG | ISHARES TR | 5,011 | $266K | 0.0% | $57.60 | — | MSCI GLOBAL IMP | 46435G532 |
| DOL | WISDOMTREE TR | 6,239 | $265K | 0.0% | $47.38 | — | INTL LRGCAP DV | 97717W794 |
| — | CRANE CO | 3,662 | $264K | 0.0% | $65.91 | — | COM | 224399105 |
| CNQ | CANADIAN NAT RES LTD | 10,953 | $264K | 0.0% | $9.37 | +0.8% | COM | 136385101 |
| — | MB FINANCIAL INC NEW | 6,648 | $263K | 0.0% | $39.56 | — | COM | 55264U108 |
| LADR | LADDER CAP CORP | 16,975 | $263K | 0.0% | $15.49 | — | CL A | 505743104 |
| — | ETF MANAGERS TR | 8,926 | $262K | 0.0% | $30.09 | — | DRONE ECONMY STG | 26924G805 |
| NMIH | NMI HLDGS INC | 14,677 | $262K | 0.0% | $11.46 | +69.8% | CL A | 629209305 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 15,049 | $262K | 0.0% | $19.23 | — | COM | 45781W109 |
| — | INVESCO MUN TR | 23,497 | $262K | 0.0% | $12.12 | — | COM | 46131J103 |
| AYI | ACUITY BRANDS INC | 2,268 | $261K | 0.0% | $196.10 | -38.5% | COM | 00508Y102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 20,499 | $261K | 0.0% | $13.01 | — | COM | 67069Y102 |
| ACH | OWENS & MINOR INC NEW | 41,199 | $261K | 0.0% | $18.39 | -44.4% | COM | 690732102 |
| — | HARBORONE BANCORP INC | 16,400 | $261K | 0.0% | $15.91 | — | COM | 41165F101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 10,350 | $260K | 0.0% | $25.12 | — | US MEGA CAP | 74255Y870 |
| MOG/B | MOOG INC | 3,390 | $260K | 0.0% | $79.75 | -7.2% | CL B | 615394301 |
| RYAAY | RYANAIR HLDGS PLC | 3,646 | $260K | 0.0% | $112.37 | — | SPONSORED ADR NE | 783513203 |
| E | ENI S P A | 8,222 | $259K | 0.0% | $37.63 | — | SPONSORED ADR | 26874R108 |
| — | EATON VANCE SR FLTNG RTE TR | 20,568 | $258K | 0.0% | $14.34 | — | COM | 27828Q105 |
| — | ENVESTNET INC | 5,254 | $258K | 0.0% | $50.73 | — | COM | 29404K106 |
| TNDM | TANDEM DIABETES CARE INC | 6,808 | $258K | 0.0% | $34.92 | +1.1% | COM NEW | 875372203 |
| IBD | NORTHERN LTS FD TR IV | 10,565 | $258K | 0.0% | $24.45 | — | INSPIRE CORP | 66538H633 |
| MSEX | MIDDLESEX WATER CO | 4,834 | $258K | 0.0% | $49.25 | 0.0% | COM | 596680108 |
| COMB | GRANITESHARES ETF TR | 11,254 | $258K | 0.0% | $25.32 | — | BBG COMMD K 1 | 38747R108 |
| — | HANCOCK JOHN PFD INCOME FD I | 16,196 | $257K | 0.0% | $18.06 | — | COM | 41021P103 |
| EIS | ISHARES INC | 5,302 | $257K | 0.0% | $49.43 | — | MSCI ISRAEL ETF | 464286632 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,542 | $256K | 0.0% | $22.98 | 0.0% | COM | 05550J101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,260 | $255K | 0.0% | $166.87 | -7.3% | COM | 558868105 |
| SSYS | STRATASYS LTD | 14,179 | $255K | 0.0% | $24.38 | -14.3% | SHS | M85548101 |
| — | QUOTIENT TECHNOLOGY INC | 23,869 | $255K | 0.0% | $10.68 | — | COM | 749119103 |
| — | GENOMIC HEALTH INC | 3,961 | $255K | 0.0% | $64.38 | — | COM | 37244C101 |
| — | COLUMBIA ETF TR I | 10,918 | $255K | 0.0% | $30.02 | — | SUSTNBLE INTL | 19761L201 |
| MYGN | MYRIAD GENETICS INC | 8,743 | $254K | 0.0% | $34.28 | +4.9% | COM | 62855J104 |
| — | NUVEEN REAL ASSET INM AND GW | 18,630 | $254K | 0.0% | $16.33 | — | COM | 67074Y105 |
| — | MRC GLOBAL INC | 20,731 | $254K | 0.0% | $16.97 | — | COM | 55345K103 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 6,982 | $254K | 0.0% | $36.64 | — | PRECIOUS METAL | 46140H502 |
| — | HAWAIIAN HOLDINGS INC | 9,606 | $254K | 0.0% | $44.81 | — | COM | 419879101 |
| PFFD | GLOBAL X FDS | 11,272 | $254K | 0.0% | $22.53 | — | US PFD ETF | 37954Y657 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,632 | $254K | 0.0% | $46.40 | +18.2% | COM NEW | 457985208 |
| — | VOYA GLBL ADV & PREM OPP FD | 27,547 | $253K | 0.0% | $11.33 | — | COM | 92912R104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 23,717 | $253K | 0.0% | $14.44 | — | COM | 01883A107 |
| RLY | SSGA ACTIVE ETF TR | 11,091 | $252K | 0.0% | $26.61 | — | MULT ASS RLRTN | 78467V103 |
| IVV | ISHARES TR | 1,000 | $252K | 0.0% | $251.12 | — | Put | 464287200 |
| — | DBX ETF TR | 8,409 | $252K | 0.0% | $32.61 | — | XTRACK RUSS 2000 | 233051440 |
| ITT | ITT INC | 5,207 | $251K | 0.0% | $52.80 | +0.1% | COM | 45073V108 |
| FMAT | FIDELITY | 8,830 | $251K | 0.0% | $32.79 | — | MSCI MATLS INDEX | 316092881 |
| — | CORNERSTONE ONDEMAND INC | 4,986 | $251K | 0.0% | $47.43 | — | COM | 21925Y103 |
| MHK | MOHAWK INDS INC | 2,142 | $251K | 0.0% | $221.13 | -39.7% | COM | 608190104 |
| SA | SEABRIDGE GOLD INC | 18,871 | $250K | 0.0% | $12.64 | 0.0% | COM | 811916105 |
| WIX | WIX COM LTD | 2,769 | $250K | 0.0% | $92.04 | +2.6% | SHS | M98068105 |
| NULV | NUSHARES ETF TR | 9,544 | $250K | 0.0% | $28.71 | — | ESG LRG VALUE | 67092P300 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 11,351 | $250K | 0.0% | $25.84 | — | S&P SMLCAP HIG | 46138E131 |
| EMGF | ISHARES INC | 6,437 | $249K | 0.0% | $49.42 | — | MLT FCTR EMG MKT | 46434G889 |
| AROW | ARROW FINL CORP | 7,777 | $249K | 0.0% | $20.50 | +20.3% | COM | 042744102 |
| SCL | STEPAN CO | 3,352 | $248K | 0.0% | $84.02 | -3.2% | COM | 858586100 |
| — | INVESCO DYNAMIC CR OPP FD | 24,175 | $248K | 0.0% | $11.52 | — | COM | 46132R104 |
| — | GABELLI UTIL TR | 41,720 | $248K | 0.0% | $6.18 | — | COM | 36240A101 |
| — | PROSHARES TR | 6,830 | $248K | 0.0% | $38.92 | — | MORNINGSTAR ALTR | 74347B813 |
| WTFC | WINTRUST FINL CORP | 3,726 | $248K | 0.0% | $55.91 | +35.9% | COM | 97650W108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 20,310 | $248K | 0.0% | $13.13 | — | COM | 670972108 |
| — | NORTHERN LTS FD TR IV | 9,085 | $248K | 0.0% | $27.88 | — | QUTX RSK MNDGW | 66538H732 |
| BKR | BAKER HUGHES A GE CO | 11,521 | $248K | 0.0% | $27.14 | -23.4% | CL A | 05722G100 |
| NHI | NATIONAL HEALTH INVS INC | 3,278 | $248K | 0.0% | $77.64 | — | COM | 63633D104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,027 | $248K | 0.0% | $35.29 | — | COM | 007800105 |
| USPX | FRANKLIN TEMPLETON ETF TR | 8,999 | $247K | 0.0% | $27.43 | — | LIBERTYQ EQUTY | 35473P405 |
| ESLT | ELBIT SYS LTD | 2,153 | $246K | 0.0% | $96.35 | +16.8% | ORD | M3760D101 |
| — | AT HOME GROUP INC | 13,162 | $246K | 0.0% | $18.69 | — | COM | 04650Y100 |
| ENS | ENERSYS | 3,160 | $245K | 0.0% | $57.99 | +30.5% | COM | 29275Y102 |
| — | SPX CORP | 8,753 | $245K | 0.0% | $32.60 | — | COM | 784635104 |
| CSGP | COSTAR GROUP INC | 726 | $245K | 0.0% | $34.20 | +6.8% | COM | 22160N109 |
| FENY | FIDELITY | 15,605 | $244K | 0.0% | $19.88 | — | MSCI ENERGY IDX | 316092402 |
| FBNC | FIRST BANCORP N C | 7,474 | $244K | 0.0% | $24.23 | +31.4% | COM | 318910106 |
| JETS | ETF SER SOLUTIONS | 8,743 | $244K | 0.0% | $27.91 | — | US GLB JETS | 26922A842 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 9,515 | $244K | 0.0% | $28.86 | — | LIBERTYQ GBL | 35473P306 |
| — | ELLIE MAE INC | 3,878 | $244K | 0.0% | $91.18 | — | COM | 28849P100 |
| HRL | HORMEL FOODS CORP | 5,700 | $243K | 0.0% | $28.71 | +24.3% | Put | 440452100 |
| RCI | ROGERS COMMUNICATIONS INC | 4,735 | $243K | 0.0% | $51.83 | 0.0% | CL B | 775109200 |
| EGP | EASTGROUP PPTY INC | 2,644 | $243K | 0.0% | $83.90 | — | COM | 277276101 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,218 | $243K | 0.0% | $111.99 | — | EURO SHS | 46138K103 |
| GTX | GARRETT MOTION INC | 19,590 | $242K | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| PRNT | ARK ETF TR | 12,165 | $242K | 0.0% | $25.64 | — | 3D PRINTING ETF | 00214Q500 |
| SF | STIFEL FINL CORP | 5,843 | $242K | 0.0% | $23.89 | +16.4% | COM | 860630102 |
| PENN | PENN NATL GAMING INC | 12,845 | $242K | 0.0% | $16.24 | +46.4% | COM | 707569109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 22,109 | $242K | 0.0% | $11.38 | — | COM SHS | 723763108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,002 | $242K | 0.0% | $26.86 | — | COM | 458118106 |
| — | FIRST TR HIGH INCOME L/S FD | 18,211 | $242K | 0.0% | $15.67 | — | COM | 33738E109 |
| — | BLACKSTONE GSO FLTING RTE FU | 15,805 | $242K | 0.0% | $15.31 | — | COM | 09256U105 |
| HTO | SJW GROUP | 4,341 | $241K | 0.0% | $59.31 | 0.0% | COM | 784305104 |
| CWST | CASELLA WASTE SYS INC | 8,454 | $241K | 0.0% | $30.36 | 0.0% | CL A | 147448104 |
| MTLS | MATERIALISE NV | 12,050 | $241K | 0.0% | $12.51 | — | SPONSORED ADS | 57667T100 |
| PICB | INVESCO EXCHNG TRADED FD TR | 9,571 | $241K | 0.0% | $26.12 | — | INTL CORP BD | 46138E636 |
| — | ETF SER SOLUTIONS | 5,684 | $240K | 0.0% | $35.56 | — | ALPCLONE ALTER | 26922A305 |
| — | EXCHANGE TRADED CONCEPTS TR | 9,841 | $240K | 0.0% | $27.45 | — | BERNSTEIN US RSH | 301505798 |
| TSBK | TIMBERLAND BANCORP INC | 10,750 | $240K | 0.0% | $21.81 | 0.0% | COM | 887098101 |
| — | BGC PARTNERS INC | 46,515 | $240K | 0.0% | $10.09 | — | CL A | 05541T101 |
| TAL | TAL ED GROUP | 9,005 | $240K | 0.0% | $38.07 | — | SPONSORED ADS | 874080104 |
| POR | PORTLAND GEN ELEC CO | 5,239 | $240K | 0.0% | $30.77 | +14.9% | COM NEW | 736508847 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,763 | $240K | 0.0% | $73.44 | -5.2% | COM | 808625107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,534 | $239K | 0.0% | $62.39 | — | S&P500 EQL ENR | 46137V365 |
| SSRM | SSR MNG INC | 19,728 | $239K | 0.0% | $10.60 | 0.0% | COM | 784730103 |
| DLX | DELUXE CORP | 6,182 | $238K | 0.0% | $42.21 | -20.5% | COM | 248019101 |
| EC | ECOPETROL S A | 14,979 | $238K | 0.0% | $26.92 | — | SPONSORED ADS | 279158109 |
| RILY | B RILEY FINL INC | 16,767 | $238K | 0.0% | $17.42 | +5.5% | COM | 05580M108 |
| SR | SPIRE INC | 3,219 | $238K | 0.0% | $70.25 | — | COM | 84857L101 |
| — | HANCOCK JOHN INVS TR | 16,771 | $237K | 0.0% | $16.83 | — | COM | 410142103 |
| — | CONTROL4 CORP | 13,490 | $237K | 0.0% | $21.65 | — | COM | 21240D107 |
| ADUS | ADDUS HOMECARE CORP | 3,496 | $237K | 0.0% | $68.37 | 0.0% | COM | 006739106 |
| — | DOMTAR CORP | 6,712 | $236K | 0.0% | $43.01 | — | COM NEW | 257559203 |
| — | AMERICAN OUTDOOR BRANDS CORP | 18,318 | $236K | 0.0% | $19.50 | — | COM | 02874P103 |
| CBZ | CBIZ INC | 12,002 | $236K | 0.0% | $20.37 | +4.9% | COM | 124805102 |
| TBCH | TURTLE BEACH CORP | 16,538 | $236K | 0.0% | $23.80 | -27.7% | COM NEW | 900450206 |
| — | ENSCO PLC | 66,024 | $235K | 0.0% | $6.18 | — | SHS CLASS A | G3157S106 |
| — | MEXICO FD INC | 17,715 | $235K | 0.0% | $20.18 | — | COM | 592835102 |
| GEL | GENESIS ENERGY L P | 12,718 | $235K | 0.0% | $22.23 | — | UNIT LTD PARTN | 371927104 |
| EVX | VANECK VECTORS ETF TR | 2,818 | $235K | 0.0% | $94.90 | — | ENVIRONMENTAL SV | 92189F304 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,013 | $234K | 0.0% | $14.11 | +15.5% | COM | 928298108 |
| — | DCP MIDSTREAM LP | 8,848 | $234K | 0.0% | $32.69 | — | COM UT LTD PTN | 23311P100 |
| QLYS | QUALYS INC | 3,133 | $234K | 0.0% | $70.27 | +7.2% | COM | 74758T303 |
| ABEV | AMBEV SA | 59,586 | $234K | 0.0% | $5.37 | — | SPONSORED ADR | 02319V103 |
| SELF | GLOBAL SELF STORAGE INC | 59,667 | $234K | 0.0% | $4.24 | — | COM | 37955N106 |
| KBR | KBR INC | 15,307 | $232K | 0.0% | $17.12 | -0.0% | COM | 48242W106 |
| — | GCI LIBERTY INC | 5,646 | $232K | 0.0% | $52.69 | — | COM CLASS A | 36164V305 |
| AMG | AFFILIATED MANAGERS GROUP | 2,384 | $232K | 0.0% | $159.86 | -30.8% | COM | 008252108 |
| SYNA | SYNAPTICS INC | 6,241 | $232K | 0.0% | $45.45 | -17.4% | COM | 87157D109 |
| NEO | NEOGENOMICS INC | 18,415 | $232K | 0.0% | $13.82 | +7.8% | COM NEW | 64049M209 |
| — | GREENHILL & CO INC | 9,505 | $232K | 0.0% | $24.41 | — | COM | 395259104 |
| RBC | RBC BEARINGS INC | 1,773 | $232K | 0.0% | $145.55 | 0.0% | COM | 75524B104 |
| THO | THOR INDS INC | 4,467 | $232K | 0.0% | $95.31 | -39.2% | COM | 885160101 |
| — | ETF MANAGERS TR | 5,928 | $231K | 0.0% | $47.55 | — | VIDEO GAME TECH | 26924G706 |
| — | ISHARES TR | 6,686 | $231K | 0.0% | $36.62 | — | INTL DEVPPTY ETF | 464288422 |
| SNBR | SLEEP NUMBER CORP | 7,265 | $231K | 0.0% | $35.49 | 0.0% | COM | 83125X103 |
| AORT | CRYOLIFE INC | 8,153 | $231K | 0.0% | $30.08 | 0.0% | COM | 228903100 |
| JEF | JEFFERIES FINL GROUP INC | 13,274 | $230K | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| CUBE | CUBESMART | 8,013 | $230K | 0.0% | $28.70 | — | COM | 229663109 |
| USL | UNITED STS 12 MONTH OIL FD L | 12,810 | $230K | 0.0% | $18.64 | — | UNIT BEN INT | 91288V103 |
| — | CALUMET SPECIALTY PRODS PTNR | 103,869 | $230K | 0.0% | $8.39 | — | UT LTD PARTNER | 131476103 |
| SPXE | PROSHARES TR | 4,375 | $230K | 0.0% | $51.84 | — | SP500 EX ENRGY | 74347B581 |
| — | GUGGENHEIM CR ALLOCATION FD | 12,442 | $229K | 0.0% | $21.45 | — | COM | 40168G108 |
| CLH | CLEAN HARBORS INC | 4,638 | $229K | 0.0% | $53.74 | +15.9% | COM | 184496107 |
| — | LRAD CORP | 90,579 | $228K | 0.0% | $2.48 | — | COM | 50213V109 |
| SHAK | SHAKE SHACK INC | 5,015 | $228K | 0.0% | $60.27 | -14.4% | CL A | 819047101 |
| — | IMMUNOMEDICS INC | 15,988 | $228K | 0.0% | $9.59 | — | COM | 452907108 |
| IT | GARTNER INC | 1,787 | $228K | 0.0% | $128.01 | +12.7% | COM | 366651107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 17,302 | $228K | 0.0% | $15.13 | — | COM | 95768B107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,299 | $228K | 0.0% | $13.45 | 0.0% | CL A | 04316A108 |
| — | ENLINK MIDSTREAM LLC | 23,957 | $227K | 0.0% | $12.38 | — | COM UNIT REP LTD | 29336T100 |
| — | BARCLAYS BK PLC | 4,841 | $227K | 0.0% | $52.79 | — | IPATH B GRAINS | 06746P522 |
| — | FFBW INC | 22,600 | $227K | 0.0% | $10.04 | — | COM | 30258M107 |
| — | CENTERSTATE BK CORP | 10,798 | $227K | 0.0% | $18.35 | — | COM | 15201P109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,459 | $226K | 0.0% | $15.97 | -33.6% | SHS USD | G4863A108 |
| — | ISHARES TR | 9,497 | $226K | 0.0% | $26.88 | — | CUR HED MSCI GER | 46434V704 |
| BHF | BRIGHTHOUSE FINL INC | 7,421 | $226K | 0.0% | $41.47 | -5.9% | COM | 10922N103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,377 | $226K | 0.0% | $16.73 | -20.1% | COM | 024061103 |
| ERIC | ERICSSON | 25,366 | $225K | 0.0% | $8.87 | — | ADR B SEK 10 | 294821608 |
| — | CHUYS HLDGS INC | 12,664 | $225K | 0.0% | $31.46 | — | COM | 171604101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,518 | $225K | 0.0% | $37.09 | — | SPONSORED ADR | 82706C108 |
| — | INVESCO CALIF VALUE MUN INC | 19,848 | $224K | 0.0% | $12.60 | — | COM | 46132H106 |
| PLUS | EPLUS INC | 3,151 | $224K | 0.0% | $43.62 | -7.6% | COM | 294268107 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,960 | $224K | 0.0% | $24.54 | 0.0% | COM CL A | G68707101 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 18,891 | $224K | 0.0% | $11.86 | — | SHS | 26203D101 |
| — | WESTERN ASSET MTG DEF OPPTY | 10,916 | $223K | 0.0% | $23.79 | — | COM | 95790B109 |
| — | CHESAPEAKE ENERGY CORP | 106,050 | $223K | 0.0% | $4.40 | — | COM | 165167107 |
| — | COHEN & STEERS LTD DUR PFD I | 10,165 | $222K | 0.0% | $24.02 | — | COM | 19248C105 |
| — | WESTERN ASSET PREMIER BD FD | 18,339 | $222K | 0.0% | $13.45 | — | SHS BEN INT | 957664105 |
| CTBI | COMMUNITY TR BANCORP INC | 5,616 | $222K | 0.0% | $26.54 | +24.0% | COM | 204149108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,041 | $222K | 0.0% | $97.03 | -20.7% | COM | 02043Q107 |
| NUS | NU SKIN ENTERPRISES INC | 3,619 | $222K | 0.0% | $51.84 | +1.3% | CL A | 67018T105 |
| NG | NOVAGOLD RES INC | 55,824 | $221K | 0.0% | $4.01 | -1.6% | COM NEW | 66987E206 |
| AIR | AAR CORP | 5,914 | $221K | 0.0% | $26.77 | +61.2% | COM | 000361105 |
| HST | HOST HOTELS & RESORTS INC | 13,213 | $220K | 0.0% | $11.95 | +19.7% | COM | 44107P104 |
| PWR | QUANTA SVCS INC | 7,321 | $220K | 0.0% | $32.79 | -3.3% | COM | 74762E102 |
| — | DIREXION SHS ETF TR | 18,580 | $220K | 0.0% | $29.88 | — | ZACKS MLP HG INC | 25459Y298 |
| VICE | ADVISORSHARES TR | 10,296 | $220K | 0.0% | $25.83 | — | VICE ETF | 00768Y545 |
| PRKS | SEAWORLD ENTMT INC | 9,980 | $220K | 0.0% | $17.67 | +51.2% | COM | 81282V100 |
| — | NOBLE ENERGY INC | 11,677 | $219K | 0.0% | $27.33 | — | COM | 655044105 |
| — | EATON VANCE SR INCOME TR | 36,554 | $219K | 0.0% | $6.58 | — | SH BEN INT | 27826S103 |
| — | LIVEPERSON INC | 11,593 | $219K | 0.0% | $25.95 | — | COM | 538146101 |
| — | TELLURIAN INC NEW | 31,528 | $219K | 0.0% | $7.19 | — | COM | 87968A104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 26,284 | $219K | 0.0% | $11.35 | — | COM | 47109U104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 43,919 | $219K | 0.0% | $5.90 | — | COM SH BEN INT | 00302L108 |
| ATRC | ATRICURE INC | 7,168 | $219K | 0.0% | $31.15 | 0.0% | COM | 04963C209 |
| — | NUVEEN MUN 2021 TARGET TERM | 23,342 | $218K | 0.0% | $9.85 | — | COM | 670687102 |
| DNOW | NOW INC | 18,707 | $218K | 0.0% | $13.63 | +2.6% | COM | 67011P100 |
| BOH | BANK HAWAII CORP | 3,223 | $217K | 0.0% | $54.70 | +4.4% | COM | 062540109 |
| — | NUVEEN SELECT TAX FREE INCM | 15,144 | $217K | 0.0% | $14.33 | — | SH BEN INT | 67063X100 |
| — | TWO RDS SHARED TR | 24,250 | $217K | 0.0% | $10.44 | — | ANFIELD CAP DI | 90213U115 |
| — | EATON VANCE OH MUNI INCOME T | 17,895 | $217K | 0.0% | $13.70 | — | SH BEN INT | 27826G109 |
| FFIN | FIRST FINL BANKSHARES | 3,753 | $217K | 0.0% | $25.43 | +3.7% | COM | 32020R109 |
| PJT | PJT PARTNERS INC | 5,604 | $217K | 0.0% | $46.42 | -11.9% | COM CL A | 69343T107 |
| — | NUVEEN SELECT TAX FREE INCM | 16,119 | $216K | 0.0% | $13.72 | — | SH BEN INT | 67063C106 |
| APPN | APPIAN CORP | 8,098 | $216K | 0.0% | $34.13 | -21.8% | CL A | 03782L101 |
| FQAL | FIDELITY | 7,172 | $215K | 0.0% | $34.50 | — | QLTY FCTOR ETF | 316092790 |
| — | BP PRUDHOE BAY RTY TR | 9,927 | $215K | 0.0% | $52.52 | — | UNIT BEN INT | 055630107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,070 | $215K | 0.0% | $51.63 | -6.1% | SHS | G66721104 |
| — | JUNIPER NETWORKS INC | 7,983 | $215K | 0.0% | $26.93 | — | COM | 48203R104 |
| GIL | GILDAN ACTIVEWEAR INC | 7,070 | $215K | 0.0% | $26.64 | +3.1% | COM | 375916103 |
| — | NATIONAL INSTRS CORP | 4,724 | $214K | 0.0% | $45.30 | — | COM | 636518102 |
| JACK | JACK IN THE BOX INC | 2,760 | $214K | 0.0% | $87.60 | -7.2% | COM | 466367109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,826 | $214K | 0.0% | $26.76 | -3.1% | COM | 01741R102 |
| NGVT | INGEVITY CORP | 2,558 | $214K | 0.0% | $96.27 | -5.9% | COM | 45688C107 |
| TRS | TRIMAS CORP | 7,812 | $213K | 0.0% | $26.61 | +7.0% | COM NEW | 896215209 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,969 | $213K | 0.0% | $29.33 | — | UNIT LTD INT | 822634101 |
| — | MIMECAST LTD | 6,314 | $212K | 0.0% | $41.58 | — | ORD SHS | G14838109 |
| KMT | KENNAMETAL INC | 6,359 | $212K | 0.0% | $30.87 | 0.0% | COM | 489170100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,420 | $212K | 0.0% | $18.56 | — | BULSHS 2026 CB | 46138J791 |
| — | SSGA ACTIVE ETF TR | 2,982 | $211K | 0.0% | $68.01 | — | MFS SYS GWT EQ | 78467V889 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,026 | $211K | 0.0% | $26.29 | — | LIBERTYQ US MID | 35473P884 |
| — | EATON VANCE TX ADV GLB DIV O | 11,231 | $211K | 0.0% | $22.08 | — | COM | 27828U106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 25,957 | $211K | 0.0% | $11.10 | — | COM | 67074U103 |
| — | BLACKROCK CAPITAL INVESTMENT | 215,000 | $210K | 0.0% | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| SBLK | STAR BULK CARRIERS CORP | 22,903 | $209K | 0.0% | $10.39 | +5.3% | SHS PAR | Y8162K204 |
| — | PUTNAM MUN OPPORTUNITIES TR | 18,610 | $209K | 0.0% | $12.00 | — | SH BEN INT | 746922103 |
| RGR | STURM RUGER & CO INC | 3,919 | $209K | 0.0% | $52.34 | +10.2% | COM | 864159108 |
| — | EATON VANCE TAX ADV BD OPT S | 24,509 | $209K | 0.0% | $8.87 | — | COM SH BEN INT | 27829M103 |
| AVAV | AEROVIRONMENT INC | 3,058 | $208K | 0.0% | $86.70 | +1.0% | COM | 008073108 |
| ECPG | ENCORE CAP GROUP INC | 8,838 | $208K | 0.0% | $40.98 | -34.4% | COM | 292554102 |
| EDIT | EDITAS MEDICINE INC | 9,157 | $208K | 0.0% | $34.94 | -22.1% | COM | 28106W103 |
| — | DASEKE INC | 56,450 | $208K | 0.0% | $9.69 | — | COM | 23753F107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,679 | $208K | 0.0% | $54.16 | +3.8% | COM | 238337109 |
| — | FIRST TR BICK INDEX FD | 8,322 | $206K | 0.0% | $24.75 | — | COM SHS | 33733H107 |
| CPT | CAMDEN PPTY TR | 2,344 | $206K | 0.0% | $67.45 | +6.7% | SH BEN INT | 133131102 |
| CHGG | CHEGG INC | 7,219 | $205K | 0.0% | $26.92 | 0.0% | COM | 163092109 |
| — | SUN HYDRAULICS CORP | 6,180 | $205K | 0.0% | $52.45 | — | COM | 866942105 |
| EQNR | EQUINOR ASA | 9,667 | $205K | 0.0% | $25.12 | — | SPONSORED ADR | 29446M102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,790 | $204K | 0.0% | $59.01 | +0.5% | COM | 03820C105 |
| — | CHINA UNICOM (HONG KONG) LTD | 19,131 | $204K | 0.0% | $12.67 | — | SPONSORED ADR | 16945R104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 11,635 | $204K | 0.0% | $20.95 | — | SMID RISNG ETF | 33741X102 |
| — | APERGY CORP | 7,534 | $204K | 0.0% | $41.78 | — | COM | 03755L104 |
| TBT | PROSHARES TR | 5,818 | $204K | 0.0% | $38.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,569 | $204K | 0.0% | $35.62 | -5.2% | COM | 909907107 |
| — | VENATOR MATLS PLC | 48,379 | $203K | 0.0% | $17.40 | — | SHS | G9329Z100 |
| — | BANK COMM HLDGS | 18,495 | $203K | 0.0% | $11.64 | — | COM | 06424J103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,154 | $203K | 0.0% | $64.18 | -68.6% | COM | 03823U102 |
| — | RANDGOLD RES LTD | 2,487 | $203K | 0.0% | $81.62 | — | ADR | 752344309 |
| STAA | STAAR SURGICAL CO | 6,329 | $202K | 0.0% | $38.97 | 0.0% | COM PAR $0.01 | 852312305 |
| PRGO | PERRIGO CO PLC | 5,209 | $202K | 0.0% | $81.41 | -22.0% | SHS | G97822103 |
| — | BT GROUP PLC | 13,304 | $202K | 0.0% | $14.89 | — | ADR | 05577E101 |
| — | CIVEO CORP CDA | 141,026 | $202K | 0.0% | $4.27 | — | COM | 17878Y108 |
| INGN | INOGEN INC | 1,628 | $202K | 0.0% | $208.72 | -21.1% | COM | 45780L104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 30,261 | $201K | 0.0% | $13.00 | -37.7% | COM NEW | 528872302 |
| — | INVESCO EXCHNG TRADED FD TR | 16,514 | $201K | 0.0% | $13.81 | — | FRONTIER MKTS | 46138E776 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 8,122 | $201K | 0.0% | $24.75 | — | US QUALTY FCTR | 46641Q761 |
| GBDC | GOLUB CAP BDC INC | 12,191 | $201K | 0.0% | $8.49 | +5.8% | COM | 38173M102 |
| SBR | SABINE ROYALTY TR | 5,383 | $201K | 0.0% | $40.40 | — | UNIT BEN INT | 785688102 |
| UPLD | UPLAND SOFTWARE INC | 7,368 | $200K | 0.0% | $30.00 | 0.0% | COM | 91544A109 |
| KRO | KRONOS WORLDWIDE INC | 17,328 | $200K | 0.0% | $9.07 | 0.0% | COM | 50105F105 |
| — | APHRIA INC | 34,744 | $198K | 0.0% | $5.70 | — | COM | 03765K104 |
| CNO | CNO FINL GROUP INC | 13,320 | $198K | 0.0% | $15.43 | 0.0% | COM | 12621E103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 15,686 | $198K | 0.0% | $18.40 | — | COM SHS | 33740D107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 42,297 | $196K | 0.0% | $6.59 | — | COM | 94987C103 |
| KBH | KB HOME | 10,101 | $193K | 0.0% | $15.88 | +16.5% | COM | 48666K109 |
| — | CYMABAY THERAPEUTICS INC | 24,528 | $193K | 0.0% | $11.09 | — | COM | 23257D103 |
| — | FOUNDATION BLDG MATLS INC | 23,232 | $193K | 0.0% | $15.13 | — | COM | 350392106 |
| — | MCDERMOTT INTL INC | 29,331 | $192K | 0.0% | $19.64 | — | COM | 580037703 |
| — | BLACKROCK MUN INCOME TR | 15,695 | $191K | 0.0% | $12.45 | — | SH BEN INT | 09248F109 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,527 | $190K | 0.0% | $11.98 | +20.2% | COM | 268603107 |
| — | EAGLE GRWTH & INCOME OPPTY F | 15,070 | $190K | 0.0% | $12.61 | — | COM SHS BEN IN | 26958J105 |
| FLEX | FLEX LTD | 24,966 | $190K | 0.0% | $11.50 | -39.2% | ORD | Y2573F102 |
| — | FEDERATED PREM MUN INC FD | 15,520 | $190K | 0.0% | $13.85 | — | COM | 31423P108 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,440 | $189K | 0.0% | $15.98 | -22.3% | COM | 800677106 |
| NWS | NEWS CORP NEW | 16,374 | $189K | 0.0% | $12.14 | 0.0% | CL B | 65249B208 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 19,202 | $189K | 0.0% | $10.04 | — | COM | 67076E107 |
| — | WESTERN ASSET GLOBAL CP DEFI | 12,485 | $187K | 0.0% | $14.98 | — | COM | 95790C107 |
| — | FIRST TR SR FLG RTE INCM FD | 16,564 | $186K | 0.0% | $13.15 | — | COM | 33733U108 |
| PBD | INVESCO EXCHNG TRADED FD TR | 17,891 | $186K | 0.0% | $11.81 | — | GBL CLEAN ENRG | 46138G847 |
| — | ALDER BIOPHARMACEUTICALS INC | 18,175 | $186K | 0.0% | $12.49 | — | COM | 014339105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 161,500 | $186K | 0.0% | $3.24 | — | COM UNIT | 09625U109 |
| FCG | FIRST TR EXCHANGE TRADED FD | 12,588 | $185K | 0.0% | $23.86 | — | NAT GAS ETF | 33733E807 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 29,850 | $185K | 0.0% | $10.57 | -26.3% | COM | 55933J203 |
| — | GABELLI GLOBL UTIL & INCOME | 11,407 | $184K | 0.0% | $19.64 | — | COM SH BEN INT | 36242L105 |
| — | DELAWARE INV CO MUN INC FD I | 14,134 | $180K | 0.0% | $15.49 | — | COM | 246101109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 23,773 | $180K | 0.0% | $8.96 | — | COM NEW | 641876800 |
| — | COVANTA HLDG CORP | 13,332 | $179K | 0.0% | $16.48 | — | COM | 22282E102 |
| — | STERLING BANCORP DEL | 10,854 | $179K | 0.0% | $24.22 | — | COM | 85917A100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 66,730 | $178K | 0.0% | $6.36 | — | SHS | G9108L108 |
| — | NEW YORK MTG TR INC | 30,267 | $178K | 0.0% | $6.00 | — | COM PAR $.02 | 649604501 |
| — | DIVIDEND & INCOME FUND | 18,572 | $177K | 0.0% | $12.37 | — | COM NEW | 25538A204 |
| BB | BLACKBERRY LTD | 24,886 | $177K | 0.0% | $11.96 | -26.3% | COM | 09228F103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 16,097 | $176K | 0.0% | $12.49 | — | INDXX NAT RE ETF | 33734X838 |
| — | PCM INC | 10,000 | $176K | 0.0% | $19.52 | — | COM | 69323K100 |
| KRG | KITE RLTY GROUP TR | 12,521 | $176K | 0.0% | $22.00 | — | COM NEW | 49803T300 |
| GPRO | GOPRO INC | 41,593 | $176K | 0.0% | $29.39 | -81.0% | CL A | 38268T103 |
| — | APOLLO TACTICAL INCOME FD IN | 12,745 | $175K | 0.0% | $16.13 | — | COM | 037638103 |
| MTW | MANITOWOC CO INC | 11,771 | $174K | 0.0% | $18.67 | 0.0% | COM NEW | 563571405 |
| — | PROSHARES TR II | 13,115 | $174K | 0.0% | $21.27 | — | ULTA BLMBG 2017 | 74347W247 |
| — | FIRST TR EXCH TRD ALPHA FD I | 13,145 | $174K | 0.0% | $13.24 | — | BRAZIL ALPHADEX | 33737J133 |
| — | PRETIUM RES INC | 20,486 | $173K | 0.0% | $9.08 | — | COM | 74139C102 |
| — | ABRAXAS PETE CORP | 156,520 | $171K | 0.0% | $1.96 | — | COM | 003830106 |
| — | BLACKROCK FLOAT RATE OME STR | 14,312 | $170K | 0.0% | $14.01 | — | COM | 09255X100 |
| SEM | SELECT MED HLDGS CORP | 10,980 | $169K | 0.0% | $6.31 | +39.7% | COM | 81619Q105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 12,362 | $169K | 0.0% | $15.46 | — | SHS | 67075G103 |
| — | BLACKSTONE GSO STRATEGIC CR | 12,568 | $169K | 0.0% | $15.44 | — | COM SHS BEN IN | 09257R101 |
| PBI | PITNEY BOWES INC | 28,423 | $168K | 0.0% | $9.65 | -25.4% | COM | 724479100 |
| CNDT | CONDUENT INC | 15,815 | $168K | 0.0% | $15.01 | +3.8% | COM | 206787103 |
| — | CALAMOS GBL DYN INCOME FUND | 25,719 | $168K | 0.0% | $8.27 | — | COM | 12811L107 |
| BDN | BRANDYWINE RLTY TR | 12,893 | $166K | 0.0% | $16.76 | — | SH BEN INT NEW | 105368203 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 82,397 | $165K | 0.0% | $11.53 | -77.4% | COM | G65773106 |
| — | AMERICAN INTL GROUP INC | 30,299 | $165K | 0.0% | $18.71 | — | *W EXP 01/19/202 | 026874156 |
| SONO | SONOS INC | 16,830 | $165K | 0.0% | $17.69 | -29.1% | COM | 83570H108 |
| — | ENERPLUS CORP | 21,088 | $164K | 0.0% | $12.07 | — | COM | 292766102 |
| — | INVESTORS BANCORP INC NEW | 15,788 | $164K | 0.0% | $10.39 | — | COM | 46146L101 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 34,216 | $163K | 0.0% | $7.51 | — | COM | 003011103 |
| — | IMMUNOGEN INC | 33,907 | $163K | 0.0% | $7.48 | — | COM | 45253H101 |
| — | NUVEEN SR INCOME FD | 29,625 | $163K | 0.0% | $6.77 | — | COM | 67067Y104 |
| — | RUBIUS THERAPEUTICS INC | 10,095 | $162K | 0.0% | $16.05 | — | COM | 78116T103 |
| PLUG | PLUG POWER INC | 130,821 | $162K | 0.0% | $2.01 | -15.5% | COM NEW | 72919P202 |
| PTEN | PATTERSON UTI ENERGY INC | 15,549 | $161K | 0.0% | $21.00 | -29.8% | COM | 703481101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 14,988 | $160K | 0.0% | $19.32 | -29.6% | COM | 75508B104 |
| RDI | READING INTERNATIONAL INC | 11,000 | $160K | 0.0% | $15.02 | 0.0% | CL A | 755408101 |
| NMRK | NEWMARK GROUP INC | 19,938 | $160K | 0.0% | $8.48 | 0.0% | CL A | 65158N102 |
| — | EATON VANCE SH TM DR DIVR IN | 12,830 | $160K | 0.0% | $14.35 | — | COM | 27828V104 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 13,063 | $158K | 0.0% | $13.60 | — | COM | 64123C101 |
| USDP | USD PARTNERS LP | 15,102 | $158K | 0.0% | $10.46 | — | COM UT REP LTD | 903318103 |
| — | VOYA PRIME RATE TR | 35,055 | $157K | 0.0% | $5.30 | — | SH BEN INT | 92913A100 |
| CWCO | CONSOLIDATED WATER CO INC | 13,436 | $157K | 0.0% | $11.15 | -3.9% | ORD | G23773107 |
| — | FRANKLIN UNVL TR | 24,784 | $157K | 0.0% | $6.66 | — | SH BEN INT | 355145103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,916 | $157K | 0.0% | $13.64 | — | COM | 09247D105 |
| AKBA | AKEBIA THERAPEUTICS INC | 28,263 | $156K | 0.0% | $9.62 | -18.6% | COM | 00972D105 |
| — | NEW SR INVT GROUP INC | 37,506 | $155K | 0.0% | $7.11 | — | COM | 648691103 |
| TGNA | TEGNA INC | 14,247 | $155K | 0.0% | $13.57 | -11.0% | COM | 87901J105 |
| — | TORTOISE MLP FD INC | 12,674 | $155K | 0.0% | $15.78 | — | COM | 89148B101 |
| — | IEC ELECTRS CORP NEW | 26,895 | $154K | 0.0% | $4.93 | — | COM | 44949L105 |
| — | MFS HIGH YIELD MUN TR | 36,586 | $153K | 0.0% | $4.60 | — | SH BEN INT | 59318E102 |
| — | TEMPLETON EMERG MKTS INCOME | 15,741 | $151K | 0.0% | $11.33 | — | COM | 880192109 |
| — | POLYMET MINING CORP | 186,450 | $151K | 0.0% | $0.83 | — | COM | 731916102 |
| — | VANECK VECTORS ETF TR | 11,107 | $151K | 0.0% | $22.92 | — | RARE EARTH STRAT | 92189F742 |
| — | SIERRA WIRELESS INC | 11,167 | $150K | 0.0% | $24.34 | — | COM | 826516106 |
| — | SUMMIT MATLS INC | 11,925 | $148K | 0.0% | $12.41 | — | CL A | 86614U100 |
| — | EXTRACTION OIL AND GAS INC | 34,557 | $148K | 0.0% | $15.25 | — | COM | 30227M105 |
| — | GULFPORT ENERGY CORP | 22,528 | $148K | 0.0% | $12.56 | — | COM NEW | 402635304 |
| — | LAZARD GLB TTL RET&INCM FD I | 10,777 | $147K | 0.0% | $15.71 | — | COM | 52106W103 |
| FOLD | AMICUS THERAPEUTICS INC | 15,233 | $146K | 0.0% | $13.26 | -17.1% | COM | 03152W109 |
| — | GAMCO NAT RES GOLD & INCOME | 29,478 | $146K | 0.0% | $6.37 | — | SH BEN INT | 36465E101 |
| — | NUVEEN INTER DURATION MN TMF | 11,805 | $146K | 0.0% | $12.37 | — | COM | 670671106 |
| MERC | MERCER INTL INC | 13,914 | $145K | 0.0% | $10.86 | 0.0% | COM | 588056101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 11,384 | $144K | 0.0% | $14.34 | — | COM | 09253X102 |
| — | PDL CMNTY BANCORP | 11,300 | $144K | 0.0% | $12.74 | — | COM | 69290X101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 14,495 | $144K | 0.0% | $11.37 | — | COM | 27828A100 |
| — | NUVEEN SELECT MAT MUN FD | 14,878 | $143K | 0.0% | $10.02 | — | SH BEN INT | 67061T101 |
| ACRE | ARES COML REAL ESTATE CORP | 10,990 | $143K | 0.0% | $13.01 | — | COM | 04013V108 |
| — | SOUTHWESTERN ENERGY CO | 41,608 | $142K | 0.0% | $4.55 | — | COM | 845467109 |
| — | CORNERSTONE STRATEGIC VALUE | 12,723 | $142K | 0.0% | $15.02 | — | COM | 21924B302 |
| — | INVESCO ADVANTAGE MUNICIPAL | 14,372 | $142K | 0.0% | $11.69 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUNIC INCM INVST T | 11,701 | $141K | 0.0% | $14.19 | — | SH BEN INT | 09248H105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 11,606 | $140K | 0.0% | $13.57 | — | COM | 09254E103 |
| — | WESTERN AST INFL LKD OPP & I | 13,664 | $139K | 0.0% | $11.21 | — | COM | 95766R104 |
| — | ARROW INVTS TR | 13,900 | $137K | 0.0% | $10.16 | — | DWA TACTICAL ETF | 042765792 |
| — | NEUBERGER BERMAN RE ES SEC F | 32,426 | $135K | 0.0% | $5.14 | — | COM | 64190A103 |
| — | CLOUDERA INC | 12,185 | $135K | 0.0% | $16.47 | — | COM | 18914U100 |
| SND | SMART SAND INC | 60,291 | $134K | 0.0% | $8.66 | -63.6% | COM | 83191H107 |
| EPM | EVOLUTION PETROLEUM CORP | 19,698 | $134K | 0.0% | $5.69 | 0.0% | COM | 30049A107 |
| ERII | ENERGY RECOVERY INC | 19,790 | $133K | 0.0% | $8.93 | -11.8% | COM | 29270J100 |
| LMB | LIMBACH HLDGS INC | 36,140 | $133K | 0.0% | $12.71 | -42.4% | COM | 53263P105 |
| — | HANCOCK JOHN INCOME SECS TR | 10,307 | $131K | 0.0% | $14.24 | — | COM | 410123103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,469 | $130K | 0.0% | $13.67 | 0.0% | COM | 04280A100 |
| — | COLLECTORS UNIVERSE INC | 11,099 | $126K | 0.0% | $28.10 | — | COM NEW | 19421R200 |
| RES | RPC INC | 12,756 | $126K | 0.0% | $12.89 | -5.4% | COM | 749660106 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 10,236 | $124K | 0.0% | $12.11 | — | COM | 33731K102 |
| — | MACQUARIE FT TR GB INF UT DI | 13,481 | $124K | 0.0% | $11.62 | — | COM | 55607W100 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,570 | $124K | 0.0% | $14.27 | — | COM | 67061E104 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,476 | $123K | 0.0% | $9.78 | 0.0% | COM | 90385V107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 12,039 | $122K | 0.0% | $13.35 | — | COM | 67090H102 |
| — | EATON VANCE PA MUNI INCOME T | 10,870 | $121K | 0.0% | $11.13 | — | SH BEN INT | 27826T101 |
| — | COHEN & STEERS MLP INC & ENR | 16,100 | $121K | 0.0% | $9.73 | — | COM SHS | 19249B106 |
| RUN | SUNRUN INC | 11,114 | $121K | 0.0% | $12.64 | 0.0% | COM | 86771W105 |
| — | WEATHERFORD INTL PLC | 212,540 | $119K | 0.0% | $4.54 | — | ORD SHS | G48833100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,030 | $119K | 0.0% | $11.72 | — | COM | 67061W104 |
| RDNT | RADNET INC | 11,734 | $119K | 0.0% | $10.42 | +30.3% | COM | 750491102 |
| AMKR | AMKOR TECHNOLOGY INC | 17,872 | $117K | 0.0% | $7.92 | -22.4% | COM | 031652100 |
| — | TEEKAY LNG PARTNERS L P | 10,443 | $115K | 0.0% | $16.70 | — | PRTNRSP UNITS | Y8564M105 |
| ATEC | ALPHATEC HOLDINGS INC | 50,000 | $115K | 0.0% | $3.18 | -11.5% | COM NEW | 02081G201 |
| — | VOYA ASIA PAC DIVID EQUITY I | 13,339 | $114K | 0.0% | $10.56 | — | COM | 92912J102 |
| — | HIGH INCOME SECS FD | 12,679 | $113K | 0.0% | $9.51 | — | SHS BEN INT | 42968F108 |
| — | ORGANOVO HLDGS INC | 114,346 | $109K | 0.0% | $3.65 | — | COM | 68620A104 |
| — | ATHERSYS INC | 75,910 | $109K | 0.0% | $1.90 | — | COM | 04744L106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 30,701 | $109K | 0.0% | $2.15 | — | SP ADR N-V PFD | 204409601 |
| — | LUMBER LIQUIDATORS HLDGS INC | 11,423 | $109K | 0.0% | $22.38 | — | COM | 55003T107 |
| — | YAMANA GOLD INC | 46,217 | $109K | 0.0% | $2.46 | — | COM | 98462Y100 |
| — | SPIRIT MTA REIT | 15,194 | $108K | 0.0% | $11.52 | — | COM SHS BEN IN | 84861U105 |
| — | WESTERN ASSET HIGH INCM OPP | 24,517 | $107K | 0.0% | $4.84 | — | COM | 95766K109 |
| — | NUVEEN REAL ESTATE INCOME FD | 12,646 | $107K | 0.0% | $10.60 | — | COM | 67071B108 |
| — | HI-CRUSH PARTNERS LP | 29,565 | $106K | 0.0% | $15.11 | — | COM UNIT LTD | 428337109 |
| — | PUTNAM MASTER INTER INCOME T | 24,652 | $105K | 0.0% | $4.73 | — | SH BEN INT | 746909100 |
| — | INTREXON CORP | 15,880 | $104K | 0.0% | $18.53 | — | COM | 46122T102 |
| GAIN | GLADSTONE INVT CORP | 11,060 | $103K | 0.0% | $4.44 | +5.4% | COM | 376546107 |
| — | RICEBRAN TECHNOLOGIES | 33,985 | $102K | 0.0% | $1.90 | — | COM NEW | 762831204 |
| — | INVESCO EXCHNG TRADED FD TR | 11,511 | $101K | 0.0% | $16.99 | — | S&P SMLCP ENGY | 46138E164 |
| — | LA JOLLA PHARMACEUTICAL CO | 10,640 | $100K | 0.0% | $32.15 | — | COM PAR $.0001 2 | 503459604 |
| — | RITE AID CORP | 141,711 | $100K | 0.0% | $2.83 | — | COM | 767754104 |
| — | BANCO SANTANDER MEXICO S A | 16,203 | $100K | 0.0% | $6.17 | — | SPONSORED ADS B | 05969B103 |
| XMFVX | MFS SPL VALUE TR | 20,140 | $100K | 0.0% | $6.23 | — | SH BEN INT | 55274E102 |
| GALT | GALECTIN THERAPEUTICS INC | 28,877 | $99,000 | 0.0% | $4.71 | +1.4% | COM NEW | 363225202 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 11,168 | $99,000 | 0.0% | $12.48 | — | COM | 31647Q106 |
| — | TAHOE RES INC | 27,074 | $99,000 | 0.0% | $5.67 | — | COM | 873868103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 11,391 | $97,000 | 0.0% | $10.29 | — | COM | 00302M106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,701 | $96,000 | 0.0% | $11.39 | — | COM | 10482B101 |
| — | CHICOS FAS INC | 17,157 | $96,000 | 0.0% | $5.60 | — | COM | 168615102 |
| — | DREYFUS HIGH YIELD STRATEGIE | 35,089 | $95,000 | 0.0% | $3.28 | — | SH BEN INT | 26200S101 |
| — | MOBILE TELESYSTEMS PJSC | 13,234 | $93,000 | 0.0% | $11.37 | — | SPONSORED ADR | 607409109 |
| — | GANNETT CO INC | 10,830 | $92,000 | 0.0% | $8.49 | — | COM | 36473H104 |
| SLVP | ISHARES INC | 11,080 | $92,000 | 0.0% | $10.96 | — | GLB SILV MIN ETF | 464286327 |
| — | OASIS PETE INC NEW | 16,389 | $91,000 | 0.0% | $7.32 | — | COM | 674215108 |
| NAVI | NAVIENT CORPORATION | 10,320 | $91,000 | 0.0% | $12.93 | -11.4% | COM | 63938C108 |
| REI | RING ENERGY INC | 17,327 | $88,000 | 0.0% | $11.99 | -40.7% | COM | 76680V108 |
| — | VOYA RISK MANAGED NAT RES FD | 19,873 | $85,000 | 0.0% | $6.29 | — | COM | 92913C106 |
| OXSQ | OXFORD SQUARE CAP CORP | 13,126 | $85,000 | 0.0% | $5.83 | +13.0% | COM | 69181V107 |
| — | DENBURY RES INC | 49,809 | $85,000 | 0.0% | $4.16 | — | COM NEW | 247916208 |
| — | MFS HIGH INCOME MUN TR | 18,137 | $84,000 | 0.0% | $4.91 | — | SH BEN INT | 59318D104 |
| MVO | MV OIL TR | 11,706 | $82,000 | 0.0% | $10.44 | — | TR UNITS | 553859109 |
| — | AK STL HLDG CORP | 36,611 | $82,000 | 0.0% | $4.92 | — | COM | 001547108 |
| — | BLACKROCK CAPITAL INVESTMENT | 15,550 | $82,000 | 0.0% | $7.63 | — | COM | 092533108 |
| WTI | W & T OFFSHORE INC | 19,476 | $80,000 | 0.0% | $7.02 | -9.0% | COM | 92922P106 |
| — | ZIOPHARM ONCOLOGY INC | 42,196 | $79,000 | 0.0% | $4.75 | — | COM | 98973P101 |
| — | ARLINGTON ASSET INVT CORP | 10,838 | $78,000 | 0.0% | $11.29 | — | CL A NEW | 041356205 |
| OPK | OPKO HEALTH INC | 25,471 | $77,000 | 0.0% | $6.48 | -47.7% | COM | 68375N103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 10,766 | $75,000 | 0.0% | $6.97 | — | COM SHS | 38147W103 |
| — | BELLEROPHON THERAPEUTICS INC | 92,450 | $74,000 | 0.0% | $1.91 | — | COM | 078771102 |
| — | FRONTIER COMMUNICATIONS CORP | 31,293 | $74,000 | 0.0% | $4.46 | — | COM NEW | 35906A306 |
| — | TCW STRATEGIC INCOME FUND IN | 13,871 | $73,000 | 0.0% | $5.48 | — | COM | 872340104 |
| — | LIBERTY MEDIA CORP | 115,000 | $72,000 | 0.0% | $0.63 | — | DEB 4.000%11/1 | 530715AG6 |
| — | DUFF & PHELPS SLT ENGY AND M | 18,222 | $72,000 | 0.0% | $6.08 | — | COM | 26433F108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,843 | $72,000 | 0.0% | $4.85 | — | SPONSORED ADS | 606822104 |
| — | WESTERN ASSET MUN HI INCM FD | 10,045 | $70,000 | 0.0% | $7.15 | — | COM | 95766N103 |
| — | AGENUS INC | 29,357 | $70,000 | 0.0% | $3.35 | — | COM NEW | 00847G705 |
| — | PUTNAM PREMIER INCOME TR | 14,963 | $70,000 | 0.0% | $5.26 | — | SH BEN INT | 746853100 |
| NIO | NIO INC | 10,640 | $68,000 | 0.0% | $6.39 | — | SPON ADS | 62914V106 |
| — | USA TECHNOLOGIES INC | 17,284 | $67,000 | 0.0% | $3.88 | — | COM NO PAR | 90328S500 |
| — | 22ND CENTY GROUP INC | 26,800 | $67,000 | 0.0% | $2.59 | — | COM | 90137F103 |
| ENPH | ENPHASE ENERGY INC | 14,050 | $66,000 | 0.0% | $5.08 | 0.0% | COM | 29355A107 |
| — | NOBLE CORP PLC | 25,178 | $66,000 | 0.0% | $11.60 | — | SHS USD | G65431101 |
| — | EMERGE ENERGY SVCS LP | 39,293 | $61,000 | 0.0% | $6.72 | — | COM REP PARTN | 29102H108 |
| — | EVERI HLDGS INC | 11,679 | $60,000 | 0.0% | $5.14 | — | COM | 30034T103 |
| — | MACQUARIE INFRASTRUCTURE COR | 60,000 | $60,000 | 0.0% | $0.98 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| GENNQ | GENESIS HEALTHCARE INC | 50,000 | $59,000 | 0.0% | $2.30 | -35.5% | CL A COM | 37185X106 |
| — | TEUCRIUM COMMODITY TR | 10,028 | $59,000 | 0.0% | $6.27 | — | WHEAT FD | 88166A508 |
| — | PENNEY J C INC | 54,958 | $57,000 | 0.0% | $4.34 | — | COM | 708160106 |
| — | MAIDEN HOLDINGS LTD | 34,003 | $56,000 | 0.0% | $1.65 | — | SHS | G5753U112 |
| — | KCAP FINL INC | 15,984 | $55,000 | 0.0% | $4.87 | — | COM | 48668E101 |
| — | LEE ENTERPRISES INC | 25,702 | $54,000 | 0.0% | $2.32 | — | COM | 523768109 |
| ARAY | ACCURAY INC | 14,650 | $50,000 | 0.0% | $5.87 | -30.9% | COM | 004397105 |
| — | SEACOR HOLDINGS INC | 55,000 | $49,000 | 0.0% | $0.89 | — | NOTE 2.500%12/1 | 811904AM3 |
| TGTX | TG THERAPEUTICS INC | 11,912 | $49,000 | 0.0% | $4.97 | 0.0% | COM | 88322Q108 |
| — | BIOTIME INC | 51,504 | $47,000 | 0.0% | $1.15 | — | COM | 09066L105 |
| — | PROGENICS PHARMACEUTICALS IN | 10,872 | $46,000 | 0.0% | $7.38 | — | COM | 743187106 |
| — | GROUPON INC | 14,135 | $45,000 | 0.0% | $3.75 | — | COM | 399473107 |
| FLL | FULL HOUSE RESORTS INC | 22,478 | $45,000 | 0.0% | $1.59 | +58.3% | COM | 359678109 |
| — | PALATIN TECHNOLOGIES INC | 63,000 | $45,000 | 0.0% | $0.86 | — | COM PAR $ .01 | 696077403 |
| — | OBSIDIAN ENERGY LTD | 110,243 | $44,000 | 0.0% | $1.26 | — | COM | 674482104 |
| NAGE | CHROMADEX CORP | 12,234 | $42,000 | 0.0% | $5.25 | -33.9% | COM NEW | 171077407 |
| — | ANTARES PHARMA INC | 13,800 | $38,000 | 0.0% | $1.89 | — | COM | 036642106 |
| — | ATLANTIC PWR CORP | 16,890 | $37,000 | 0.0% | $2.18 | — | COM NEW | 04878Q863 |
| — | GRAN TIERRA ENERGY INC | 17,277 | $37,000 | 0.0% | $2.64 | — | COM | 38500T101 |
| ACTG | ACACIA RESH CORP | 11,804 | $35,000 | 0.0% | $3.72 | -16.8% | ACACIA TCH COM | 003881307 |
| — | ADAMIS PHARMACEUTICALS CORP | 15,490 | $35,000 | 0.0% | $4.39 | — | COM NEW | 00547W208 |
| — | ARQULE INC | 12,780 | $35,000 | 0.0% | $5.63 | — | COM | 04269E107 |
| — | SPIRIT RLTY CAP INC NEW | 35,000 | $34,000 | 0.0% | $1.03 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| UEC | URANIUM ENERGY CORP | 26,000 | $33,000 | 0.0% | $1.43 | -7.4% | COM | 916896103 |
| NGD | NEW GOLD INC CDA | 42,297 | $32,000 | 0.0% | $3.33 | -75.7% | COM | 644535106 |
| — | COOL HLDGS INC | 16,700 | $32,000 | 0.0% | $11.27 | — | COM | 21640C105 |
| — | FERRELLGAS PARTNERS L.P. | 58,285 | $31,000 | 0.0% | $11.88 | — | UNIT LTD PART | 315293100 |
| — | RIGEL PHARMACEUTICALS INC | 13,500 | $31,000 | 0.0% | $2.78 | — | COM NEW | 766559603 |
| — | ORCHIDS PAPER PRODS CO DEL | 28,240 | $27,000 | 0.0% | $9.01 | — | COM | 68572N104 |
| UAMY | UNITED STATES ANTIMONY CORP | 45,100 | $26,000 | 0.0% | $0.85 | -20.8% | COM | 911549103 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,825 | $25,000 | 0.0% | $3.11 | -28.7% | COM | 184499101 |
| — | NOVAVAX INC | 13,621 | $25,000 | 0.0% | $1.52 | — | COM | 670002104 |
| — | ARES CAP CORP | 25,000 | $25,000 | 0.0% | $1.04 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | LIMELIGHT NETWORKS INC | 10,300 | $24,000 | 0.0% | $2.33 | — | COM | 53261M104 |
| — | GLOBALSTAR INC | 37,630 | $24,000 | 0.0% | $1.93 | — | COM | 378973408 |
| — | BLACKSTONE MTG TR INC | 25,000 | $24,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| ZNOG | ZION OIL & GAS INC | 53,988 | $23,000 | 0.0% | $2.02 | -57.3% | COM | 989696109 |
| — | PRECISION DRILLING CORP | 13,068 | $23,000 | 0.0% | $5.51 | — | COM 2010 | 74022D308 |
| — | BLACKROCK TCP CAPITAL CORP | 20,000 | $20,000 | 0.0% | $1.02 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | 180 DEGREE CAP CORP | 11,400 | $20,000 | 0.0% | $2.19 | — | COM | 68235B109 |
| — | TURQUOISE HILL RES LTD | 12,197 | $20,000 | 0.0% | $1.64 | — | COM | 900435108 |
| — | LEGACY RESVS INC | 13,007 | $20,000 | 0.0% | $1.54 | — | COM | 524706108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 15,500 | $20,000 | 0.0% | $3.29 | -44.3% | COM | P73398102 |
| MNKD | MANNKIND CORP | 18,342 | $19,000 | 0.0% | $2.38 | -28.7% | COM NEW | 56400P706 |
| GERN | GERON CORP | 18,167 | $18,000 | 0.0% | $3.18 | -52.3% | COM | 374163103 |
| — | APPROACH RESOURCES INC | 19,000 | $17,000 | 0.0% | $3.19 | — | COM | 03834A103 |
| — | AMIRA NATURE FOODS LTD | 41,615 | $17,000 | 0.0% | $8.74 | — | SHS | G0335L102 |
| — | QUICKLOGIC CORP | 21,441 | $16,000 | 0.0% | $1.81 | — | COM | 74837P108 |
| — | BRISTOL MYERS SQUIBB CO | 12,000 | $16,000 | 0.0% | $1.38 | — | DBCV 9/1 | 110122AN8 |
| — | CHINA GREEN AGRICULTURE INC | 27,900 | $14,000 | 0.0% | $0.86 | — | COM | 16943W105 |
| — | CAESARS ENTMT CORP | 10,431 | $13,000 | 0.0% | $1.73 | — | NOTE 5.000%10/0 | 127686AA1 |
| DNN | DENISON MINES CORP | 26,787 | $12,000 | 0.0% | $0.48 | +19.2% | COM | 248356107 |
| — | TEEKAY TANKERS LTD | 11,625 | $11,000 | 0.0% | $1.40 | — | CL A | Y8565N102 |
| — | ALIO GOLD INC | 10,610 | $9,000 | 0.0% | $3.65 | — | COM | 01627X108 |
| — | TREVENA INC | 20,335 | $9,000 | 0.0% | $1.61 | — | COM | 89532E109 |
| — | GREAT PANTHER SILVER LTD | 10,950 | $8,000 | 0.0% | $0.96 | — | COM | 39115V101 |
| — | STAGE STORES INC | 10,700 | $8,000 | 0.0% | $2.22 | — | COM NEW | 85254C305 |
| — | SOPHIRIS BIO INC | 10,000 | $8,000 | 0.0% | $3.00 | — | COM NEW | 83578Q209 |
| — | SANOFI | 16,926 | $8,000 | 0.0% | $0.53 | — | RIGHT 12/31/2020 | 80105N113 |
| — | TANZANIAN ROYALTY EXPL CORP | 18,762 | $7,000 | 0.0% | $1.17 | — | COM | 87600U104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,010 | $7,000 | 0.0% | $0.71 | -15.4% | COM NEW | 66510M204 |
| — | ONCOSEC MED INC | 10,000 | $6,000 | 0.0% | $0.60 | — | COM NEW | 68234L207 |
| — | BIOLINERX LTD | 13,000 | $6,000 | 0.0% | $0.46 | — | SPONSORED ADS | 09071M106 |
| — | ADVAXIS INC | 28,000 | $5,000 | 0.0% | $1.15 | — | COM NEW | 007624208 |
| — | CELLDEX THERAPEUTICS INC NEW | 27,655 | $5,000 | 0.0% | $6.32 | — | COM | 15117B103 |
| — | REWALK ROBOTICS LTD | 25,000 | $4,000 | 0.0% | $1.07 | — | SHS | M8216Q101 |
| — | BIOPHARMX CORP | 40,000 | $4,000 | 0.0% | $1.13 | — | COM | 09072X101 |
| — | WESTWATER RES INC | 20,055 | $3,000 | 0.0% | $0.50 | — | COM | 961684107 |
| — | MYND ANALYTICS INC | 15,600 | $1,000 | 0.0% | $0.06 | — | *W EXP 06/29/202 | 62857N111 |
| — | REGIONAL HEALTH PPTYS INC | 11,300 | $1,000 | 0.0% | $0.18 | — | COM | 75903M101 |
| HMNY | HELIOS & MATHESON ANALYTICS | 10,020 | $0 | 0.0% | $0.02 | 0.0% | COM PAR | 42327L309 |
| — | COMMUNITY HEALTH SYS INC NEW | 65,846 | $0 | 0.0% | $0.03 | — | RIGHT 12/31/2019 | 203668116 |