CIK: 0001403438 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $46,908,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 14,374,395 | $2,157,453 | 4.6% | $121.94 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 14,562,347 | $1,209,694 | 2.6% | $81.39 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 6,154,776 | $1,195,627 | 2.5% | $181.02 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 3,872,878 | $1,141,531 | 2.4% | $251.12 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,280,760 | $961,263 | 2.0% | $221.96 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 17,595,814 | $905,129 | 1.9% | $51.99 | — | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,908,186 | $890,250 | 1.9% | $85.93 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 4,629,476 | $864,508 | 1.8% | $173.15 | — | UNIT SER 1 | 46090E103 |
| IUSG | ISHARES TR | 12,887,198 | $807,770 | 1.7% | $51.17 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 6,869,277 | $764,894 | 1.6% | $108.87 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 10,710,591 | $657,630 | 1.4% | $60.04 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 10,638,096 | $602,648 | 1.3% | $52.56 | — | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 9,583,100 | $591,565 | 1.3% | $52.75 | — | MIN VOL USA ETF | 46429B697 |
| IWM | ISHARES TR | 3,774,650 | $586,958 | 1.3% | $151.39 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 4,658,467 | $516,717 | 1.1% | $101.84 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 2,388,585 | $472,755 | 1.0% | $35.42 | +31.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 2,853,483 | $466,231 | 1.0% | $135.28 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 5,206,252 | $407,545 | 0.9% | $84.86 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 1,488,729 | $400,691 | 0.9% | $208.89 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,403,082 | $392,203 | 0.8% | $43.10 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 2,181,389 | $390,992 | 0.8% | $143.93 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 2,462,856 | $387,506 | 0.8% | $108.54 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 3,296,194 | $380,677 | 0.8% | $112.88 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 176,774 | $334,761 | 0.7% | $56.14 | +65.9% | COM | 023135106 |
| VIG | VANGUARD GROUP | 2,749,619 | $316,646 | 0.7% | $83.44 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,124,589 | $307,864 | 0.7% | $28.57 | — | SHS | 33734H106 |
| SRLN | SSGA ACTIVE ETF TR | 6,518,728 | $301,296 | 0.6% | $47.19 | — | BLKSTN GSOSRLN | 78467V608 |
| ITOT | ISHARES TR | 4,298,075 | $286,381 | 0.6% | $60.33 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 2,391,775 | $278,809 | 0.6% | $102.32 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 2,074,735 | $277,942 | 0.6% | $69.24 | +72.6% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 3,252,063 | $261,889 | 0.6% | $79.15 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 1,617,147 | $253,342 | 0.5% | $139.53 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,884,600 | $252,056 | 0.5% | $73.94 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,403,002 | $229,790 | 0.5% | $42.28 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 1,844,191 | $229,362 | 0.5% | $119.10 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 2,599,325 | $220,371 | 0.5% | $84.31 | — | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 816,808 | $217,148 | 0.5% | $217.81 | — | UT SER 1 | 78467X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,662,529 | $209,863 | 0.4% | $54.74 | — | INTL BD IDX ETF | 92203J407 |
| GOVT | ISHARES TR | 8,059,035 | $208,044 | 0.4% | $25.47 | — | US TREAS BD ETF | 46429B267 |
| XLF | SELECT SECTOR SPDR TR | 7,528,792 | $207,795 | 0.4% | $24.72 | — | SBI INT-FINL | 81369Y605 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,745,370 | $203,580 | 0.4% | $113.11 | — | FTSE RAFI 1000 | 46137V613 |
| IWD | ISHARES TR | 1,600,077 | $203,562 | 0.4% | $116.27 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 955,858 | $201,581 | 0.4% | $139.10 | — | INF TECH ETF | 92204A702 |
| NEAR | ISHARES US ETF TR | 3,934,412 | $198,019 | 0.4% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| XLV | SELECT SECTOR SPDR TR | 2,042,336 | $189,202 | 0.4% | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 829,450 | $176,814 | 0.4% | $179.84 | +15.1% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 1,051,530 | $175,774 | 0.4% | $144.24 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 2,008,016 | $175,501 | 0.4% | $79.06 | — | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 4,691,255 | $172,873 | 0.4% | $38.82 | — | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 1,605,429 | $172,744 | 0.4% | $106.61 | — | MBS ETF | 464288588 |
| HYG | ISHARES TR | 1,968,380 | $171,603 | 0.4% | $87.36 | — | IBOXX HI YD ETF | 464288513 |
| — | GLOBAL X FDS | 13,053,466 | $168,912 | 0.4% | $13.57 | — | GLB X MLP ENRG I | 37950E226 |
| V | VISA INC | 966,034 | $167,657 | 0.4% | $97.14 | +60.9% | COM CL A | 92826C839 |
| TOTL | SSGA ACTIVE ETF TR | 3,414,975 | $167,573 | 0.4% | $48.77 | — | SPDR TR TACTIC | 78467V848 |
| BA | BOEING CO | 454,627 | $165,489 | 0.4% | $211.17 | +69.2% | COM | 097023105 |
| JNK | SPDR SERIES TRUST | 1,506,156 | $164,081 | 0.3% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| T | AT&T INC | 4,814,900 | $161,347 | 0.3% | $15.32 | -1.5% | COM | 00206R102 |
| EFA | ISHARES TR | 2,447,064 | $160,845 | 0.3% | $65.68 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,485,026 | $160,086 | 0.3% | $102.12 | — | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR | 1,342,580 | $159,230 | 0.3% | $100.07 | — | USA MOMENTUM FCT | 46432F396 |
| SDY | SPDR SERIES TRUST | 1,564,914 | $157,869 | 0.3% | $91.49 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 2,004,806 | $156,455 | 0.3% | $55.66 | — | TECHNOLOGY | 81369Y803 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 2,759,299 | $151,817 | 0.3% | $49.23 | — | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 1,086,682 | $151,353 | 0.3% | $101.67 | +12.9% | COM | 478160104 |
| META | FACEBOOK INC | 755,068 | $145,728 | 0.3% | $146.84 | +23.6% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 2,422,107 | $144,430 | 0.3% | $54.56 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 1,124,677 | $134,061 | 0.3% | $103.07 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 1,190,475 | $133,095 | 0.3% | $72.57 | +26.8% | COM | 46625H100 |
| EFAV | ISHARES TR | 1,794,908 | $130,382 | 0.3% | $67.89 | — | MIN VOL EAFE ETF | 46429B689 |
| DIS | DISNEY WALT CO | 908,955 | $126,933 | 0.3% | $104.07 | +23.0% | COM DISNEY | 254687106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,235,844 | $126,236 | 0.3% | $49.10 | — | CAP STRENGTH ETF | 33733E104 |
| BIV | VANGUARD BD INDEX FD INC | 1,453,874 | $125,760 | 0.3% | $83.44 | — | INTERMED TERM | 921937819 |
| XLI | SELECT SECTOR SPDR TR | 1,611,955 | $124,798 | 0.3% | $68.78 | — | SBI INT-INDS | 81369Y704 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,359,390 | $124,647 | 0.3% | $52.20 | — | MORTG-BACK SEC | 92206C771 |
| SHV | ISHARES TR | 1,110,999 | $122,932 | 0.3% | $110.58 | — | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 1,100,217 | $120,639 | 0.3% | $71.03 | +27.4% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 337,938 | $119,829 | 0.3% | $269.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRO | ISHARES TR | 3,120,127 | $119,189 | 0.3% | $33.32 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TRUST | 887,741 | $118,247 | 0.3% | $118.89 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 941,518 | $117,163 | 0.2% | $77.72 | +16.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,050,467 | $117,143 | 0.2% | $30.94 | +29.4% | COM | 92343V104 |
| DVY | ISHARES TR | 1,159,944 | $115,484 | 0.2% | $76.76 | — | SELECT DIVID ETF | 464287168 |
| IGIB | ISHARES TR | 2,008,696 | $114,395 | 0.2% | $82.26 | — | INTRM TR CRP ETF | 464288638 |
| EEM | ISHARES TR | 2,658,173 | $114,062 | 0.2% | $42.51 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 2,017,752 | $112,732 | 0.2% | $82.99 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 1,451,936 | $111,262 | 0.2% | $55.66 | +2.2% | COM | 30231G102 |
| TLT | ISHARES TR | 813,849 | $108,087 | 0.2% | $125.19 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 97,146 | $105,194 | 0.2% | $47.00 | +22.2% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 2,056,569 | $104,741 | 0.2% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| HDV | ISHARES TR | 1,092,884 | $103,278 | 0.2% | $75.31 | — | CORE HIGH DV ETF | 46429B663 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,694,617 | $101,762 | 0.2% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| IWB | ISHARES TR | 622,474 | $101,333 | 0.2% | $122.50 | — | RUS 1000 ETF | 464287622 |
| FDN | FIRST TR EXCHANGE TRADED FD | 704,471 | $101,317 | 0.2% | $105.29 | — | DJ INTERNT IDX | 33733E302 |
| CDL | VICTORY PORTFOLIOS II | 2,146,179 | $100,763 | 0.2% | $45.44 | — | VCSHS US LRG CAP | 92647N865 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,227,521 | $99,036 | 0.2% | $79.32 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 461,876 | $96,060 | 0.2% | $130.10 | +30.3% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 733,191 | $95,711 | 0.2% | $123.37 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 1,745,557 | $95,534 | 0.2% | $29.10 | +55.3% | COM | 17275R102 |
| MINT | PIMCO ETF TR | 892,167 | $90,778 | 0.2% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| VOOG | VANGUARD ADMIRAL FDS INC | 560,016 | $90,213 | 0.2% | $109.13 | — | 500 GRTH IDX F | 921932505 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,961,322 | $90,054 | 0.2% | $25.35 | — | DORSEY WRT 5 ETF | 33738R605 |
| LMT | LOCKHEED MARTIN CORP | 242,119 | $88,020 | 0.2% | $228.65 | +22.4% | COM | 539830109 |
| SPIB | SPDR SERIES TRUST | 2,485,874 | $86,832 | 0.2% | $33.31 | — | PORTFOLIO INTRMD | 78464A375 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,413,889 | $86,587 | 0.2% | $45.02 | — | COM SHS | 33734K109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 1,673,522 | $86,488 | 0.2% | $51.44 | — | FST LOW OPPT EFT | 33739Q200 |
| PFE | PFIZER INC | 1,992,712 | $86,324 | 0.2% | $23.06 | +26.7% | COM | 717081103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,676,855 | $85,972 | 0.2% | $47.31 | — | S&P MIDCP LOW | 46138E198 |
| GOOG | ALPHABET INC | 79,203 | $85,619 | 0.2% | $46.99 | +21.9% | CAP STK CL C | 02079K107 |
| PTLC | PACER FDS TR | 2,739,684 | $83,848 | 0.2% | $28.15 | — | TRENDP US LAR CP | 69374H105 |
| KO | COCA COLA CO | 1,623,281 | $82,660 | 0.2% | $34.67 | +15.2% | COM | 191216100 |
| ITA | ISHARES TR | 382,138 | $81,858 | 0.2% | $163.72 | — | US AER DEF ETF | 464288760 |
| BLV | VANGUARD BD INDEX FD INC | 832,472 | $80,800 | 0.2% | $92.47 | — | LONG TERM BOND | 921937793 |
| MA | MASTERCARD INC | 299,766 | $79,297 | 0.2% | $157.60 | +53.1% | CL A | 57636Q104 |
| IEF | ISHARES TR | 720,174 | $79,233 | 0.2% | $107.70 | — | BARCLAYS 7 10 YR | 464287440 |
| VXUS | VANGUARD STAR FD | 1,491,240 | $78,663 | 0.2% | $52.22 | — | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 213,854 | $78,553 | 0.2% | $23.32 | +54.7% | COM | 64110L106 |
| IXN | ISHARES TR | 419,473 | $75,308 | 0.2% | $161.97 | — | GLOBAL TECH ETF | 464287291 |
| PEP | PEPSICO INC | 570,015 | $74,746 | 0.2% | $87.36 | +19.9% | COM | 713448108 |
| INTC | INTEL CORP | 1,461,081 | $69,942 | 0.1% | $34.29 | +25.7% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 1,093,866 | $69,690 | 0.1% | $70.22 | — | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 998,000 | $69,231 | 0.1% | $54.80 | — | S&P 500 DV ARIST | 74348A467 |
| EEMV | ISHARES INC | 1,169,295 | $68,825 | 0.1% | $55.50 | — | MIN VOL EMRG MKT | 464286533 |
| IWP | ISHARES TR | 481,550 | $68,664 | 0.1% | $107.10 | — | RUS MD CP GR ETF | 464287481 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,360,370 | $68,549 | 0.1% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 941,776 | $68,486 | 0.1% | $55.49 | +7.0% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 2,355,542 | $68,311 | 0.1% | $20.31 | +20.6% | COM | 060505104 |
| IJT | ISHARES TR | 373,199 | $68,101 | 0.1% | $175.59 | — | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 613,825 | $67,821 | 0.1% | $26.40 | +18.6% | COM | 931142103 |
| MGK | VANGUARD WORLD FD | 523,555 | $67,790 | 0.1% | $98.77 | — | MEGA GRWTH IND | 921910816 |
| GSLC | GOLDMAN SACHS ETF TR | 1,148,848 | $67,518 | 0.1% | $49.99 | — | EQUITY ETF | 381430503 |
| XLP | SELECT SECTOR SPDR TR | 1,157,197 | $67,198 | 0.1% | $51.32 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 377,633 | $65,685 | 0.1% | $140.92 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 268,242 | $65,451 | 0.1% | $177.49 | +21.4% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 431,166 | $64,377 | 0.1% | $119.02 | — | MCAP GR IDXVIP | 922908538 |
| IWO | ISHARES TR | 320,486 | $64,376 | 0.1% | $175.16 | — | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 242,701 | $64,135 | 0.1% | $155.27 | +45.9% | COM | 22160K105 |
| IWV | ISHARES TR | 372,067 | $64,129 | 0.1% | $116.79 | — | RUSSELL 3000 ETF | 464287689 |
| CDC | VICTORY PORTFOLIOS II | 1,400,560 | $63,786 | 0.1% | $40.74 | — | VCSHS US EQ INCM | 92647N824 |
| MCD | MCDONALDS CORP | 306,074 | $63,559 | 0.1% | $132.93 | +27.7% | COM | 580135101 |
| NVDA | NVIDIA CORP | 386,252 | $63,436 | 0.1% | $4.01 | +2.5% | COM | 67066G104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,495,146 | $62,961 | 0.1% | $41.15 | — | S&P500 HDL VOL | 46138E362 |
| MO | ALTRIA GROUP INC | 1,327,077 | $62,837 | 0.1% | $37.00 | -16.4% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 554,151 | $61,699 | 0.1% | $104.46 | — | MCAP VL IDXVIP | 922908512 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 3,171,735 | $61,500 | 0.1% | $19.34 | — | PFD SECS INC ETF | 33739E108 |
| BABA | ALIBABA GROUP HLDG LTD | 361,500 | $61,264 | 0.1% | $158.57 | — | SPONSORED ADS | 01609W102 |
| IJK | ISHARES TR | 265,915 | $60,169 | 0.1% | $198.90 | — | S&P MC 400GR ETF | 464287606 |
| SCHG | SCHWAB STRATEGIC TR | 719,499 | $59,870 | 0.1% | $63.29 | — | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SERIES TRUST | 1,904,870 | $59,584 | 0.1% | $31.18 | — | PRTFLO S&P500 VL | 78464A508 |
| IWS | ISHARES TR | 662,187 | $59,021 | 0.1% | $83.54 | — | RUS MDCP VAL ETF | 464287473 |
| DON | WISDOMTREE TR | 1,621,093 | $58,684 | 0.1% | $44.54 | — | US MIDCAP DIVID | 97717W505 |
| ADBE | ADOBE INC | 198,446 | $58,482 | 0.1% | $174.75 | +58.9% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 313,947 | $58,460 | 0.1% | $145.83 | — | SML CP GRW ETF | 922908595 |
| IHI | ISHARES TR | 242,830 | $58,454 | 0.1% | $181.25 | — | U.S. MED DVC ETF | 464288810 |
| ARKK | ARK ETF TR | 1,210,703 | $58,090 | 0.1% | $43.03 | — | INNOVATION ETF | 00214Q104 |
| MRK | MERCK & CO INC | 688,920 | $57,766 | 0.1% | $47.08 | +32.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 682,202 | $57,189 | 0.1% | $53.18 | +27.7% | COM | 855244109 |
| IDV | ISHARES TR | 1,849,012 | $56,802 | 0.1% | $31.65 | — | INTL SEL DIV ETF | 464288448 |
| SCHD | SCHWAB STRATEGIC TR | 1,067,449 | $56,650 | 0.1% | $47.03 | — | US DIVIDEND EQ | 808524797 |
| EMB | ISHARES TR | 498,706 | $56,498 | 0.1% | $111.29 | — | JPMORGAN USD EMG | 464288281 |
| RODM | LATTICE STRATEGIES TR | 2,003,621 | $56,422 | 0.1% | $27.95 | — | HARTFORD MLT ETF | 518416102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,099,055 | $56,041 | 0.1% | $47.09 | — | ALLWRLD EX US | 922042775 |
| GBIL | GOLDMAN SACHS ETF TR | 557,256 | $55,926 | 0.1% | $100.15 | — | ACCES TREASURY | 381430529 |
| BWX | SPDR SERIES TRUST | 1,907,042 | $55,152 | 0.1% | $35.49 | — | BLOMBERG INTL TR | 78464A516 |
| VV | VANGUARD INDEX FDS | 409,322 | $55,144 | 0.1% | $111.22 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 486,628 | $55,033 | 0.1% | $109.24 | — | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 456,345 | $54,990 | 0.1% | $118.61 | — | RUS 2000 VAL ETF | 464287630 |
| HON | HONEYWELL INTL INC | 313,552 | $54,747 | 0.1% | $94.80 | +46.3% | COM | 438516106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 699,965 | $54,542 | 0.1% | $56.82 | — | US EQTY OPPT ETF | 336920103 |
| CAT | CATERPILLAR INC DEL | 399,860 | $54,497 | 0.1% | $101.17 | +13.4% | COM | 149123101 |
| VDC | VANGUARD WORLD FDS | 364,935 | $54,288 | 0.1% | $129.21 | — | CONSUM STP ETF | 92204A207 |
| CFO | VICTORY PORTFOLIOS II | 1,088,994 | $53,241 | 0.1% | $41.88 | — | VCSHS US 500 ENH | 92647N782 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,605,090 | $52,742 | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| — | FS KKR CAPITAL CORP | 8,772,051 | $52,281 | 0.1% | $7.37 | — | COM | 302635107 |
| IEI | ISHARES TR | 410,012 | $51,563 | 0.1% | $122.12 | — | 3 7 YR TREAS BD | 464288661 |
| VPU | VANGUARD WORLD FDS | 384,623 | $51,128 | 0.1% | $110.89 | — | UTILITIES ETF | 92204A876 |
| — | ALPS ETF TR | 5,159,975 | $50,826 | 0.1% | $12.59 | — | ALERIAN MLP | 00162Q866 |
| — | ISHARES GOLD TRUST | 3,670,414 | $49,551 | 0.1% | $12.30 | — | ISHARES | 464285105 |
| IYR | ISHARES TR | 554,216 | $48,389 | 0.1% | $81.15 | — | U.S. REAL ES ETF | 464287739 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,552,601 | $47,572 | 0.1% | $26.18 | — | SHS | 336917109 |
| VNLA | JANUS DETROIT STR TR | 950,162 | $47,432 | 0.1% | $49.95 | — | HENDRSN SHRT ETF | 47103U886 |
| SO | SOUTHERN CO | 857,925 | $47,426 | 0.1% | $34.42 | +20.1% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 598,657 | $47,013 | 0.1% | $66.08 | -11.8% | COM | 718172109 |
| SPYG | SPDR SERIES TRUST | 1,205,782 | $46,700 | 0.1% | $43.24 | — | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 250,867 | $46,230 | 0.1% | $134.95 | +8.3% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 382,480 | $45,355 | 0.1% | $95.61 | — | EXTEND MKT ETF | 922908652 |
| IYW | ISHARES TR | 229,067 | $45,330 | 0.1% | $119.26 | — | U.S. TECH ETF | 464287721 |
| ACWV | ISHARES INC | 491,707 | $45,296 | 0.1% | $78.27 | — | MIN VOL GBL ETF | 464286525 |
| VT | VANGUARD INTL EQUITY INDEX F | 597,964 | $44,943 | 0.1% | $61.92 | — | TT WRLD ST ETF | 922042742 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 1,192,890 | $44,924 | 0.1% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| DUK | DUKE ENERGY CORP NEW | 505,014 | $44,562 | 0.1% | $58.58 | +15.7% | COM NEW | 26441C204 |
| VONG | VANGUARD SCOTTSDALE FDS | 272,299 | $44,183 | 0.1% | $119.12 | — | VNG RUS1000GRW | 92206C680 |
| CMCSA | COMCAST CORP NEW | 1,038,900 | $43,928 | 0.1% | $29.86 | +19.0% | CL A | 20030N101 |
| RWL | INVESCO EXCHNG TRADED FD TR | 822,496 | $43,905 | 0.1% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| IJJ | ISHARES TR | 272,861 | $43,513 | 0.1% | $144.89 | — | S&P MC 400VL ETF | 464287705 |
| BP | BP PLC | 1,039,672 | $43,354 | 0.1% | $38.07 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 321,773 | $42,886 | 0.1% | $90.10 | +13.4% | COM | 494368103 |
| CRM | SALESFORCE COM INC | 282,458 | $42,857 | 0.1% | $127.27 | +21.7% | COM | 79466L302 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 604,413 | $42,513 | 0.1% | $52.46 | — | COM SHS | 33735K108 |
| IBB | ISHARES TR | 387,672 | $42,295 | 0.1% | $165.68 | — | NASDAQ BIOTECH | 464287556 |
| UPS | UNITED PARCEL SERVICE INC | 407,533 | $42,085 | 0.1% | $80.98 | -1.0% | CL B | 911312106 |
| IGSB | ISHARES TR | 787,457 | $42,082 | 0.1% | $76.35 | — | SH TR CRPORT ETF | 464288646 |
| — | UNITED TECHNOLOGIES CORP | 319,605 | $41,613 | 0.1% | $127.50 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 140,700 | $41,225 | 0.1% | $221.96 | — | Put | 78462F103 |
| DGRW | WISDOMTREE TR | 936,116 | $40,861 | 0.1% | $34.21 | — | US QTLY DIV GRT | 97717X669 |
| IBM | INTERNATIONAL BUSINESS MACHS | 294,601 | $40,625 | 0.1% | $101.27 | -2.6% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 664,798 | $40,506 | 0.1% | $60.33 | — | SHORT TERM TREAS | 92206C102 |
| MOAT | VANECK VECTORS ETF TR | 836,594 | $40,182 | 0.1% | $40.85 | — | MORNINGSTAR WIDE | 92189F643 |
| QUAL | ISHARES TR | 431,454 | $39,465 | 0.1% | $82.63 | — | USA QUALITY FCTR | 46432F339 |
| IJS | ISHARES TR | 265,013 | $39,386 | 0.1% | $138.86 | — | SP SMCP600VL ETF | 464287879 |
| QCOM | QUALCOMM INC | 517,147 | $39,345 | 0.1% | $47.08 | +33.2% | COM | 747525103 |
| JHMM | JOHN HANCOCK ETF TRUST | 1,073,369 | $39,178 | 0.1% | $32.36 | — | MULTIFACTOR MI | 47804J206 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,456,667 | $39,126 | 0.1% | $22.35 | — | DORSEY WRIGHT | 33738R878 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,514,551 | $38,985 | 0.1% | $25.34 | — | TCW UNCONSTRAI | 33740F888 |
| GDX | VANECK VECTORS ETF TR | 1,517,961 | $38,799 | 0.1% | $25.48 | — | GOLD MINERS ETF | 92189F106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 450,808 | $38,540 | 0.1% | $61.13 | — | SHS | 337345102 |
| MMM | 3M CO | 221,337 | $38,367 | 0.1% | $128.86 | -6.4% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 454,712 | $38,241 | 0.1% | $41.69 | +68.4% | COM | 002824100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 728,585 | $37,988 | 0.1% | $40.62 | — | COM SHS | 33735J101 |
| SCHX | SCHWAB STRATEGIC TR | 540,542 | $37,941 | 0.1% | $60.90 | — | US LRG CAP ETF | 808524201 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,200,261 | $37,280 | 0.1% | $28.83 | — | RISNG DIVD ACHIV | 33738R506 |
| WPC | W P CAREY INC | 454,421 | $36,890 | 0.1% | $67.22 | — | COM | 92936U109 |
| NEE | NEXTERA ENERGY INC | 176,990 | $36,258 | 0.1% | $30.64 | +36.4% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 468,389 | $36,216 | 0.1% | $52.77 | +7.7% | COM | 25746U109 |
| GSIE | GOLDMAN SACHS ETF TR | 1,261,681 | $36,185 | 0.1% | $28.22 | — | ACTIVEBETA INT | 381430107 |
| WM | WASTE MGMT INC DEL | 312,332 | $36,034 | 0.1% | $70.25 | +38.4% | COM | 94106L109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 459,737 | $35,606 | 0.1% | $66.78 | — | HLTH CARE ALPH | 33734X143 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 733,232 | $35,180 | 0.1% | $47.48 | — | S&P SMLCP LOW | 46138G102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,106,960 | $35,035 | 0.1% | $27.52 | — | FINLS ALPHADEX | 33734X135 |
| IYH | ISHARES TR | 178,060 | $34,770 | 0.1% | $153.83 | — | US HLTHCARE ETF | 464287762 |
| EWA | ISHARES INC | 1,542,389 | $34,765 | 0.1% | $22.44 | — | MSCI AUST ETF | 464286103 |
| SCHV | SCHWAB STRATEGIC TR | 604,103 | $33,914 | 0.1% | $50.20 | — | US LCAP VA ETF | 808524409 |
| ILCG | ISHARES TR | 175,015 | $33,577 | 0.1% | $154.88 | — | MRNGSTR LG-CP GR | 464287119 |
| VFH | VANGUARD WORLD FDS | 485,525 | $33,506 | 0.1% | $59.07 | — | FINANCIALS ETF | 92204A405 |
| ORCL | ORACLE CORP | 583,918 | $33,272 | 0.1% | $40.74 | +20.7% | COM | 68389X105 |
| — | PROSHARES TR | 1,239,095 | $32,972 | 0.1% | $30.03 | — | SHORT S&P 500 NE | 74347B425 |
| C | CITIGROUP INC | 464,852 | $32,554 | 0.1% | $48.83 | +8.3% | COM NEW | 172967424 |
| O | REALTY INCOME CORP | 471,073 | $32,490 | 0.1% | $37.01 | +33.7% | COM | 756109104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 485,309 | $32,292 | 0.1% | $45.13 | — | TECH ALPHADEX | 33734X176 |
| RPG | INVESCO EXCHANGE TRADED FD T | 267,647 | $31,970 | 0.1% | $114.82 | — | S&P500 PUR GWT | 46137V266 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 633,712 | $31,920 | 0.1% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| MGV | VANGUARD WORLD FD | 395,455 | $31,834 | 0.1% | $66.34 | — | MEGA CAP VAL ETF | 921910840 |
| XLC | SELECT SECTOR SPDR TR | 646,178 | $31,805 | 0.1% | $45.69 | — | COMMUNICATION | 81369Y852 |
| — | ABSOLUTE SHS TR | 1,245,446 | $31,385 | 0.1% | $24.42 | — | WBI BBR GBL INME | 00400R874 |
| CVS | CVS HEALTH CORP | 572,401 | $31,190 | 0.1% | $55.77 | -21.9% | COM | 126650100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 451,081 | $31,034 | 0.1% | $55.70 | — | COM SHS | 33735B108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 493,128 | $30,875 | 0.1% | $56.69 | — | BUYBACK ACHIEV | 46137V308 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 654,630 | $30,846 | 0.1% | $48.12 | — | SENIOR LN FD | 33738D309 |
| IGV | ISHARES TR | 141,078 | $30,820 | 0.1% | $174.39 | — | EXPANDED TECH | 464287515 |
| PYPL | PAYPAL HLDGS INC | 269,061 | $30,797 | 0.1% | $62.48 | +77.0% | COM | 70450Y103 |
| VCR | VANGUARD WORLD FDS | 170,537 | $30,593 | 0.1% | $145.21 | — | CONSUM DIS ETF | 92204A108 |
| CWB | SPDR SERIES TRUST | 574,265 | $30,361 | 0.1% | $47.91 | — | BLMBRG BRC CNVRT | 78464A359 |
| UNP | UNION PACIFIC CORP | 178,427 | $30,174 | 0.1% | $95.80 | +54.3% | COM | 907818108 |
| DLN | WISDOMTREE TR | 311,233 | $30,158 | 0.1% | $85.19 | — | US LARGECAP DIVD | 97717W307 |
| FMB | FIRST TR EXCHANG TRADED FD I | 543,603 | $29,773 | 0.1% | $53.34 | — | MANAGD MUN ETF | 33739N108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 451,213 | $29,767 | 0.1% | $64.41 | — | INTER TERM TREAS | 92206C706 |
| FBT | FIRST TR EXCHANGE TRADED FD | 208,516 | $29,367 | 0.1% | $122.09 | — | NY ARCA BIOTECH | 33733E203 |
| VOOV | VANGUARD ADMIRAL FDS INC | 258,176 | $29,022 | 0.1% | $92.13 | — | 500 VAL IDX FD | 921932703 |
| SLYG | SPDR SERIES TRUST | 473,025 | $28,812 | 0.1% | $88.12 | — | S&P 600 SMCP GRW | 78464A201 |
| WFC | WELLS FARGO CO NEW | 601,342 | $28,456 | 0.1% | $42.07 | -7.1% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 626,938 | $28,432 | 0.1% | $40.00 | -9.7% | COM | 110122108 |
| DBEF | DBX ETF TR | 896,039 | $28,324 | 0.1% | $28.50 | — | XTRACK MSCI EAFE | 233051200 |
| AVGO | BROADCOM INC | 98,366 | $28,315 | 0.1% | $19.68 | +23.9% | COM | 11135F101 |
| HYLB | DBX ETF TR | 562,091 | $28,211 | 0.1% | $49.81 | — | XTRACK USD HIGH | 233051432 |
| MGC | VANGUARD WORLD FD | 275,005 | $27,844 | 0.1% | $76.32 | — | MEGA CAP INDEX | 921910873 |
| CCI | CROWN CASTLE INTL CORP NEW | 212,941 | $27,757 | 0.1% | $73.14 | +32.1% | COM | 22822V101 |
| VTIP | VANGUARD MALVERN FDS | 559,937 | $27,616 | 0.1% | $48.73 | — | STRM INFPROIDX | 922020805 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,088,924 | $27,386 | 0.1% | $22.94 | — | NO AMER ENERGY | 33738D101 |
| IXUS | ISHARES TR | 462,949 | $27,147 | 0.1% | $57.12 | — | CORE MSCI TOTAL | 46432F834 |
| XAR | SPDR SERIES TRUST | 260,127 | $27,032 | 0.1% | $79.89 | — | AEROSPACE DEF | 78464A631 |
| NOC | NORTHROP GRUMMAN CORP | 82,750 | $26,738 | 0.1% | $218.76 | +22.2% | COM | 666807102 |
| GIS | GENERAL MLS INC | 501,901 | $26,360 | 0.1% | $40.64 | +1.4% | COM | 370334104 |
| VTEB | VANGUARD MUN BD FD INC | 494,428 | $26,239 | 0.1% | $51.59 | — | TAX EXEMPT BD | 922907746 |
| PTMC | PACER FDS TR | 893,439 | $26,044 | 0.1% | $28.87 | — | TRENDP US MID CP | 69374H204 |
| DES | WISDOMTREE TR | 958,084 | $25,974 | 0.1% | $36.29 | — | US SMALLCAP DIVD | 97717W604 |
| PDP | INVESCO EXCHANGE TRADED FD T | 422,558 | $25,489 | 0.1% | $55.45 | — | DWA MOMENTUM | 46137V837 |
| — | GLAXOSMITHKLINE PLC | 631,420 | $25,269 | 0.1% | $40.93 | — | SPONSORED ADR | 37733W105 |
| NKE | NIKE INC | 300,703 | $25,244 | 0.1% | $58.22 | +32.4% | CL B | 654106103 |
| GEM | GOLDMAN SACHS ETF TR | 766,304 | $25,188 | 0.1% | $32.97 | — | ACTIVEBETA EME | 381430206 |
| BOND | PIMCO ETF TR | 232,515 | $24,991 | 0.1% | $105.45 | — | ACTIVE BD ETF | 72201R775 |
| HEFA | ISHARES TR | 834,989 | $24,899 | 0.1% | $28.07 | — | HDG MSCI EAFE | 46434V803 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,091,348 | $24,730 | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| EWJ | ISHARES INC | 449,458 | $24,531 | 0.1% | $55.06 | — | MSCI JPN ETF NEW | 46434G822 |
| — | RAYTHEON CO | 140,299 | $24,395 | 0.1% | $171.04 | — | COM NEW | 755111507 |
| — | PIMCO CORPORATE & INCOME OPP | 1,343,005 | $24,362 | 0.1% | $17.32 | — | COM | 72201B101 |
| CFA | VICTORY PORTFOLIOS II | 463,113 | $24,295 | 0.1% | $49.10 | — | VCSHS US 500 VOL | 92647N766 |
| ICF | ISHARES TR | 215,650 | $24,293 | 0.1% | $99.65 | — | COHEN STEER REIT | 464287564 |
| FTLS | FIRST TR EXCH TRADED FD III | 601,735 | $24,214 | 0.1% | $38.05 | — | LNG/SHT EQUITY | 33739P103 |
| JHML | JOHN HANCOCK ETF TRUST | 640,263 | $24,196 | 0.1% | $32.11 | — | MLTFCTR LRG CAP | 47804J107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,393 | $23,911 | 0.1% | $153.49 | +76.4% | COM | 883556102 |
| FDX | FEDEX CORP | 144,015 | $23,646 | 0.1% | $178.83 | -13.4% | COM | 31428X106 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 433,649 | $23,617 | 0.1% | $56.47 | — | DIV RTN INT EQ | 46641Q209 |
| USB | US BANCORP DEL | 447,291 | $23,438 | 0.0% | $34.68 | +12.3% | COM NEW | 902973304 |
| SPTM | SPDR SERIES TRUST | 636,160 | $23,194 | 0.0% | $45.64 | — | PORTFOLIO TL STK | 78464A805 |
| VTR | VENTAS INC | 338,189 | $23,115 | 0.0% | $39.53 | +23.5% | COM | 92276F100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 396,519 | $22,911 | 0.0% | $44.06 | — | CLOUD COMPUTING | 33734X192 |
| SPTL | SPDR SERIES TRUST | 596,938 | $22,779 | 0.0% | $36.71 | — | PORTFOLIO LN TSR | 78464A664 |
| CL | COLGATE PALMOLIVE CO | 313,052 | $22,436 | 0.0% | $56.22 | +8.2% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 2,136,065 | $22,429 | 0.0% | $22.47 | — | COM | 369604103 |
| CSM | PROSHARES TR | 317,011 | $22,334 | 0.0% | $61.87 | — | PSHS LC COR PLUS | 74347R248 |
| VIOO | VANGUARD ADMIRAL FDS INC | 154,458 | $22,069 | 0.0% | $136.24 | — | SMLLCP 600 IDX | 921932828 |
| EWQ | ISHARES INC | 716,677 | $21,966 | 0.0% | $28.20 | — | MSCI FRANCE ETF | 464286707 |
| IYF | ISHARES TR | 174,455 | $21,912 | 0.0% | $100.74 | — | U.S. FINLS ETF | 464287788 |
| EFV | ISHARES TR | 448,655 | $21,567 | 0.0% | $49.33 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 375,314 | $21,543 | 0.0% | $58.68 | — | EAFE SML CP ETF | 464288273 |
| — | ETF MANAGERS TR | 679,008 | $21,511 | 0.0% | $32.77 | — | ETFMG ALTR HRVST | 26924G508 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 159,525 | $21,348 | 0.0% | $120.92 | — | S&P500 EQL STP | 46137V373 |
| F | FORD MTR CO DEL | 2,083,585 | $21,315 | 0.0% | $6.94 | +2.3% | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 1,018,837 | $21,273 | 0.0% | $15.71 | -13.0% | COM | 49456B101 |
| — | SPDR SERIES TRUST | 313,618 | $21,210 | 0.0% | $85.80 | — | S&P 600 SML CAP | 78464A813 |
| MDT | MEDTRONIC PLC | 216,909 | $21,125 | 0.0% | $67.45 | +13.0% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 582,552 | $21,018 | 0.0% | $22.72 | +3.4% | COM | 29250N105 |
| SCHM | SCHWAB STRATEGIC TR | 367,742 | $20,994 | 0.0% | $48.85 | — | US MID-CAP ETF | 808524508 |
| WELL | WELLTOWER INC | 257,477 | $20,992 | 0.0% | $47.18 | +35.6% | COM | 95040Q104 |
| SCHA | SCHWAB STRATEGIC TR | 291,054 | $20,805 | 0.0% | $65.96 | — | US SML CAP ETF | 808524607 |
| QYLD | GLOBAL X FDS | 906,609 | $20,662 | 0.0% | $21.50 | — | NASDAQ 100 COVER | 37954Y483 |
| LOW | LOWES COS INC | 204,509 | $20,637 | 0.0% | $74.73 | +25.0% | COM | 548661107 |
| SDOG | ALPS ETF TR | 473,620 | $20,602 | 0.0% | $41.07 | — | SECTR DIV DOGS | 00162Q858 |
| DHR | DANAHER CORPORATION | 143,969 | $20,576 | 0.0% | $81.39 | +41.2% | COM | 235851102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 212,285 | $20,564 | 0.0% | $89.56 | — | LG-TERM COR BD | 92206C813 |
| VLUE | ISHARES TR | 253,166 | $20,555 | 0.0% | $80.44 | — | EDGE MSCI USA VL | 46432F388 |
| LLY | LILLY ELI & CO | 183,971 | $20,382 | 0.0% | $78.94 | +36.8% | COM | 532457108 |
| PTNQ | PACER FDS TR | 566,012 | $20,113 | 0.0% | $31.28 | — | TRENDP 100 ETF | 69374H303 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 795,524 | $20,047 | 0.0% | $25.59 | — | EMERG MKT ALPH | 33737J182 |
| EPD | ENTERPRISE PRODS PARTNERS L | 692,131 | $19,982 | 0.0% | $33.48 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 212,948 | $19,919 | 0.0% | $62.04 | +10.4% | COM | 718546104 |
| HYD | VANECK VECTORS ETF TR | 312,058 | $19,903 | 0.0% | $61.51 | — | HIGH YLD MUN ETF | 92189H409 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 425,056 | $19,786 | 0.0% | $43.84 | — | SML CP GRW ALP | 33737M300 |
| — | ISHARES TR | 775,471 | $19,650 | 0.0% | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IWY | ISHARES TR | 228,046 | $19,566 | 0.0% | $70.06 | — | RUS TP200 GR ETF | 464289438 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,054,519 | $19,509 | 0.0% | $19.33 | — | MULTI ASSET DI | 33738R100 |
| XBI | SPDR SERIES TRUST | 219,154 | $19,222 | 0.0% | $85.60 | — | S&P BIOTECH | 78464A870 |
| IYY | ISHARES TR | 131,091 | $19,156 | 0.0% | $103.65 | — | DOW JONES US ETF | 464287846 |
| CLX | CLOROX CO DEL | 125,036 | $19,144 | 0.0% | $108.90 | +15.4% | COM | 189054109 |
| HUSV | FIRST TR EXCH TRADED FD III | 719,287 | $19,060 | 0.0% | $23.99 | — | HORIZON DMST ETF | 33739P889 |
| SCHB | SCHWAB STRATEGIC TR | 269,088 | $18,979 | 0.0% | $61.73 | — | US BRD MKT ETF | 808524102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 391,801 | $18,850 | 0.0% | $48.08 | — | FIRST TR TA HIYL | 33738D408 |
| STZ | CONSTELLATION BRANDS INC | 95,015 | $18,712 | 0.0% | $175.44 | -0.1% | CL A | 21036P108 |
| ARCC | ARES CAP CORP | 1,041,867 | $18,691 | 0.0% | $6.87 | +36.6% | COM | 04010L103 |
| TGT | TARGET CORP | 215,238 | $18,642 | 0.0% | $49.51 | +36.8% | COM | 87612E106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 343,310 | $18,522 | 0.0% | $59.26 | — | DEV MRK EX US | 33737J174 |
| AXP | AMERICAN EXPRESS CO | 149,431 | $18,450 | 0.0% | $75.34 | +42.7% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 160,688 | $18,446 | 0.0% | $52.95 | +75.2% | COM | 882508104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 355,441 | $18,408 | 0.0% | $51.07 | — | TCW OPPORTUNIS | 33740F805 |
| WBIY | ABSOLUTE SHS TR | 749,909 | $18,397 | 0.0% | $26.04 | — | WBI PWR FCTR ETF | 00400R858 |
| ACN | ACCENTURE PLC IRELAND | 99,205 | $18,330 | 0.0% | $104.36 | +56.8% | SHS CLASS A | G1151C101 |
| IYJ | ISHARES TR | 115,608 | $18,296 | 0.0% | $129.11 | — | US INDUSTRIALS | 464287754 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 517,478 | $18,251 | 0.0% | $35.84 | — | EUROPE ALPHADEX | 33737J117 |
| SLYV | SPDR SERIES TRUST | 300,573 | $18,239 | 0.0% | $74.80 | — | S&P 600 SMCP VAL | 78464A300 |
| XLB | SELECT SECTOR SPDR TR | 309,341 | $18,096 | 0.0% | $51.89 | — | SBI MATERIALS | 81369Y100 |
| BCE | BCE INC | 396,125 | $18,016 | 0.0% | $26.85 | +8.6% | COM NEW | 05534B760 |
| SHYG | ISHARES TR | 383,819 | $17,924 | 0.0% | $46.75 | — | 0-5YR HI YL CP | 46434V407 |
| — | BLACKSTONE GROUP L P | 399,055 | $17,726 | 0.0% | $33.61 | — | COM UNIT LTD | 09253U108 |
| VONV | VANGUARD SCOTTSDALE FDS | 158,406 | $17,678 | 0.0% | $94.76 | — | VNG RUS1000VAL | 92206C714 |
| PAYX | PAYCHEX INC | 213,916 | $17,603 | 0.0% | $46.70 | +49.0% | COM | 704326107 |
| — | ISHARES TR | 705,054 | $17,577 | 0.0% | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| KRE | SPDR SERIES TRUST | 328,085 | $17,530 | 0.0% | $53.51 | — | S&P REGL BKG | 78464A698 |
| XLRE | SELECT SECTOR SPDR TR | 475,780 | $17,494 | 0.0% | $32.28 | — | RL EST SEL SEC | 81369Y860 |
| EDV | VANGUARD WORLD FD | 137,538 | $17,469 | 0.0% | $117.31 | — | EXTENDED DUR | 921910709 |
| FYX | FIRST TR SML CP CORE ALPHA F | 283,581 | $17,435 | 0.0% | $52.74 | — | COM SHS | 33734Y109 |
| — | ISHARES TR | 698,853 | $17,380 | 0.0% | $24.91 | — | IBONDS DEC19 ETF | 46434VAU4 |
| PPL | PPL CORP | 557,650 | $17,293 | 0.0% | $22.31 | +4.6% | COM | 69351T106 |
| SYK | STRYKER CORP | 83,922 | $17,253 | 0.0% | $123.94 | +43.4% | COM | 863667101 |
| SLV | ISHARES SILVER TRUST | 1,202,092 | $17,226 | 0.0% | $15.85 | — | ISHARES | 46428Q109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 263,503 | $17,112 | 0.0% | $55.25 | — | AEROSPACE DEFN | 46137V100 |
| XYZ | SQUARE INC | 235,432 | $17,076 | 0.0% | $49.51 | +41.1% | CL A | 852234103 |
| DE | DEERE & CO | 102,677 | $17,014 | 0.0% | $118.40 | +19.4% | COM | 244199105 |
| CSX | CSX CORP | 219,872 | $17,011 | 0.0% | $15.95 | +47.6% | COM | 126408103 |
| SUB | ISHARES TR | 159,493 | $16,994 | 0.0% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| VTWO | VANGUARD SCOTTSDALE FDS | 134,968 | $16,866 | 0.0% | $112.24 | — | VNG RUS2000IDX | 92206C664 |
| VLO | VALERO ENERGY CORP NEW | 196,321 | $16,807 | 0.0% | $54.62 | +15.3% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 310,626 | $16,743 | 0.0% | $35.59 | +23.9% | CL A | 609207105 |
| ACWI | ISHARES TR | 226,071 | $16,664 | 0.0% | $68.53 | — | MSCI ACWI ETF | 464288257 |
| ISTB | ISHARES TR | 330,133 | $16,649 | 0.0% | $55.37 | — | CORE 1 5 YR USD | 46432F859 |
| COP | CONOCOPHILLIPS | 272,082 | $16,597 | 0.0% | $36.37 | +35.4% | COM | 20825C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300,505 | $16,498 | 0.0% | $54.07 | — | FTSE EUROPE ETF | 922042874 |
| ANGL | VANECK VECTORS ETF TR | 560,675 | $16,428 | 0.0% | $29.39 | — | FALLEN ANGEL HG | 92189F437 |
| GILD | GILEAD SCIENCES INC | 242,871 | $16,408 | 0.0% | $51.64 | -1.6% | COM | 375558103 |
| BIL | SPDR SERIES TRUST | 179,053 | $16,403 | 0.0% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| ICSH | ISHARES TR | 318,314 | $16,040 | 0.0% | $50.28 | — | ULTR SH TRM BD | 46434V878 |
| — | TOTAL S A | 286,530 | $15,986 | 0.0% | $54.88 | — | SPONSORED ADS | 89151E109 |
| IDU | ISHARES TR | 105,672 | $15,934 | 0.0% | $125.30 | — | U.S. UTILITS ETF | 464287697 |
| IVOO | VANGUARD ADMIRAL FDS INC | 120,060 | $15,760 | 0.0% | $117.02 | — | MIDCP 400 IDX | 921932885 |
| VIGI | VANGUARD WHITEHALL FDS INC | 230,770 | $15,702 | 0.0% | $63.33 | — | INTL DVD ETF | 921946810 |
| AMT | AMERICAN TOWER CORP NEW | 76,650 | $15,671 | 0.0% | $121.27 | +38.7% | COM | 03027X100 |
| MDYG | SPDR SERIES TRUST | 287,959 | $15,630 | 0.0% | $74.29 | — | S&P 400 MDCP GRW | 78464A821 |
| NVS | NOVARTIS A G | 171,144 | $15,627 | 0.0% | $84.32 | — | SPONSORED ADR | 66987V109 |
| — | PROSHARES TR | 547,874 | $15,456 | 0.0% | $28.89 | — | SHORT QQQ NEW | 74347B714 |
| AOR | ISHARES TR | 335,749 | $15,451 | 0.0% | $41.33 | — | GRWT ALLOCAT ETF | 464289867 |
| ADSK | AUTODESK INC | 94,329 | $15,366 | 0.0% | $120.00 | +40.1% | COM | 052769106 |
| CGW | INVESCO EXCHNG TRADED FD TR | 410,320 | $15,363 | 0.0% | $33.59 | — | S&P GBL WATER | 46138E263 |
| OXY | OCCIDENTAL PETE CORP | 305,508 | $15,361 | 0.0% | $55.03 | -11.3% | COM | 674599105 |
| BIZD | VANECK VECTORS ETF TR | 919,212 | $15,277 | 0.0% | $17.08 | — | BDC INCOME ETF | 92189F411 |
| — | VICTORY PORTFOLIOS II | 620,659 | $15,231 | 0.0% | $24.80 | — | VICOTRYSHS EMG | 92647N808 |
| AGGY | WISDOMTREE TR | 297,025 | $15,220 | 0.0% | $51.16 | — | YIELD ENHANCD US | 97717X511 |
| AOM | ISHARES TR | 389,735 | $15,207 | 0.0% | $35.24 | — | MODERT ALLOC ETF | 464289875 |
| GM | GENERAL MTRS CO | 393,904 | $15,177 | 0.0% | $30.17 | +15.1% | COM | 37045V100 |
| IYG | ISHARES TR | 112,471 | $15,059 | 0.0% | $104.24 | — | U.S. FIN SVC ETF | 464287770 |
| FRI | FIRST TR S&P REIT INDEX FD | 595,064 | $14,835 | 0.0% | $23.41 | — | COM | 33734G108 |
| SPEM | SPDR INDEX SHS FDS | 412,941 | $14,779 | 0.0% | $37.25 | — | PORTFOLIO EMG MK | 78463X509 |
| EMLC | VANECK VECTORS ETF TR | 424,645 | $14,735 | 0.0% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| LNG | CHENIERE ENERGY INC | 214,942 | $14,713 | 0.0% | $54.37 | +21.7% | COM NEW | 16411R208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 46 | $14,644 | 0.0% | $259493.28 | +19.8% | CL A | 084670108 |
| CMI | CUMMINS INC | 85,265 | $14,609 | 0.0% | $125.76 | +9.9% | COM | 231021106 |
| VDE | VANGUARD WORLD FDS | 171,051 | $14,543 | 0.0% | $94.72 | — | ENERGY ETF | 92204A306 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 639,896 | $14,481 | 0.0% | $22.73 | — | CEF INM COMPSI | 46138E404 |
| — | ETF MANAGERS TR | 363,892 | $14,472 | 0.0% | $32.73 | — | PRIME CYBR SCRTY | 26924G201 |
| REGL | PROSHARES TR | 247,151 | $14,438 | 0.0% | $50.63 | — | S&P MDCP 400 DIV | 74347B680 |
| ECL | ECOLAB INC | 72,902 | $14,391 | 0.0% | $121.37 | +42.7% | COM | 278865100 |
| — | BLACKROCK INC | 30,647 | $14,384 | 0.0% | $405.56 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 191,134 | $14,348 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| VTC | VANGUARD SCOTTSDALE FDS | 165,082 | $14,319 | 0.0% | $83.76 | — | TOTAL CORP BND | 92206C573 |
| DEM | WISDOMTREE TR | 320,496 | $14,313 | 0.0% | $42.97 | — | EMER MKT HIGH FD | 97717W315 |
| SPDW | SPDR INDEX SHS FDS | 483,144 | $14,296 | 0.0% | $28.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | INVESCO EXCH TRD SLF IDX FD | 672,347 | $14,294 | 0.0% | $21.11 | — | BULSHS 2020 CB | 46138J502 |
| IUSB | ISHARES TR | 275,886 | $14,258 | 0.0% | $52.32 | — | CORE TOTAL USD | 46434V613 |
| EWG | ISHARES INC | 500,581 | $14,041 | 0.0% | $28.92 | — | MSCI GERMANY ETF | 464286806 |
| TFLO | ISHARES TR | 278,025 | $13,987 | 0.0% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| ED | CONSOLIDATED EDISON INC | 158,044 | $13,857 | 0.0% | $49.71 | +36.5% | COM | 209115104 |
| GIGB | GOLDMAN SACHS ETF TR | 269,293 | $13,842 | 0.0% | $48.36 | — | ACCESS INVT GR | 381430479 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83,653 | $13,830 | 0.0% | $98.79 | +42.7% | COM | 053015103 |
| — | ISHARES TR | 547,069 | $13,803 | 0.0% | $24.72 | — | IBONDS DEC22 ETF | 46434VBA7 |
| OEF | ISHARES TR | 104,305 | $13,517 | 0.0% | $95.77 | — | S&P 100 ETF | 464287101 |
| WBIG | ABSOLUTE SHS TR | 562,994 | $13,489 | 0.0% | $25.35 | — | WBI BBR YLD 1000 | 00400R700 |
| AEP | AMERICAN ELEC PWR CO INC | 153,055 | $13,470 | 0.0% | $44.52 | +53.2% | COM | 025537101 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 420,884 | $13,414 | 0.0% | $30.27 | — | INTL BUYBACK | 46138E644 |
| HEDJ | WISDOMTREE TR | 202,158 | $13,377 | 0.0% | $58.97 | — | EUROPE HEDGED EQ | 97717X701 |
| ELV | ANTHEM INC | 47,290 | $13,346 | 0.0% | $191.54 | +30.4% | COM | 036752103 |
| TFI | SPDR SERIES TRUST | 265,562 | $13,315 | 0.0% | $48.63 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | INVESCO EXCH TRD SLF IDX FD | 552,216 | $13,303 | 0.0% | $24.19 | — | BULSHS 2020 HY | 46138J601 |
| YUM | YUM BRANDS INC | 119,965 | $13,276 | 0.0% | $63.28 | +45.2% | COM | 988498101 |
| IWL | ISHARES TR | 192,835 | $13,119 | 0.0% | $57.90 | — | RUS TOP 200 ETF | 464289446 |
| ISRG | INTUITIVE SURGICAL INC | 24,990 | $13,109 | 0.0% | $139.63 | +22.7% | COM NEW | 46120E602 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 456,228 | $13,048 | 0.0% | $25.75 | — | NASDAQ CYB ETF | 33734X846 |
| USIG | ISHARES TR | 227,818 | $13,002 | 0.0% | $68.04 | — | USD INV GRDE ETF | 464288620 |
| SCHF | SCHWAB STRATEGIC TR | 401,511 | $12,884 | 0.0% | $31.24 | — | INTL EQTY ETF | 808524805 |
| BTI | BRITISH AMERN TOB PLC | 366,573 | $12,782 | 0.0% | $51.02 | — | SPONSORED ADR | 110448107 |
| EWU | ISHARES TR | 394,295 | $12,744 | 0.0% | $30.96 | — | MSCI UK ETF NEW | 46435G334 |
| FLRN | SPDR SERIES TRUST | 412,925 | $12,689 | 0.0% | $30.61 | — | BLOMBERG BRC INV | 78468R200 |
| GS | GOLDMAN SACHS GROUP INC | 61,995 | $12,684 | 0.0% | $176.49 | -4.2% | COM | 38141G104 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 393,730 | $12,662 | 0.0% | $28.99 | — | LOW DIVI ETF | 52468L406 |
| TRV | TRAVELERS COMPANIES INC | 84,507 | $12,635 | 0.0% | $104.04 | +20.1% | COM | 89417E109 |
| NGG | NATIONAL GRID PLC | 236,865 | $12,596 | 0.0% | $57.85 | — | SPONSORED ADR NE | 636274409 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 322,101 | $12,568 | 0.0% | $28.11 | — | NASD TECH DIV | 33738R118 |
| IHF | ISHARES TR | 73,248 | $12,554 | 0.0% | $146.24 | — | US HLTHCR PR ETF | 464288828 |
| PZA | INVESCO EXCHNG TRADED FD TR | 479,107 | $12,519 | 0.0% | $25.19 | — | NATL AMT MUNI | 46138E537 |
| PGF | INVESCO EXCHANGE TRADED FD T | 679,389 | $12,514 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| DEO | DIAGEO P L C | 72,062 | $12,418 | 0.0% | $129.99 | — | SPON ADR NEW | 25243Q205 |
| ARKW | ARK ETF TR | 237,801 | $12,368 | 0.0% | $50.09 | — | WEB X.O ETF | 00214Q401 |
| ITW | ILLINOIS TOOL WKS INC | 81,990 | $12,365 | 0.0% | $111.51 | +15.3% | COM | 452308109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 537,216 | $12,356 | 0.0% | $24.38 | — | DJ GLBL DIVID | 33734X200 |
| BDX | BECTON DICKINSON & CO | 48,683 | $12,269 | 0.0% | $177.24 | +18.3% | COM | 075887109 |
| ILCB | ISHARES TR | 74,241 | $12,260 | 0.0% | $142.75 | — | MRNGSTR LG-CP ET | 464287127 |
| NSC | NORFOLK SOUTHERN CORP | 61,455 | $12,250 | 0.0% | $113.48 | +52.8% | COM | 655844108 |
| VYMI | VANGUARD WHITEHALL FDS INC | 198,563 | $12,188 | 0.0% | $63.13 | — | INTL HIGH ETF | 921946794 |
| XEL | XCEL ENERGY INC | 204,803 | $12,184 | 0.0% | $35.78 | +31.2% | COM | 98389B100 |
| VIS | VANGUARD WORLD FDS | 83,507 | $12,175 | 0.0% | $113.84 | — | INDUSTRIAL ETF | 92204A603 |
| HYMB | SPDR SERIES TRUST | 208,217 | $12,170 | 0.0% | $57.00 | — | NUV HGHYLD MUN | 78464A284 |
| GD | GENERAL DYNAMICS CORP | 66,314 | $12,057 | 0.0% | $156.96 | -5.9% | COM | 369550108 |
| SJNK | SPDR SERIES TRUST | 442,662 | $12,054 | 0.0% | $28.95 | — | BLOOMBERG SRT TR | 78468R408 |
| RWO | SPDR INDEX SHS FDS | 241,207 | $12,036 | 0.0% | $46.92 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ISHARES TR | 473,507 | $12,032 | 0.0% | $24.75 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 189,384 | $11,958 | 0.0% | $63.14 | — | S&P SMALLCAP 600 | 46138G664 |
| FXR | FIRST TR EXCHANGE TRADED FD | 278,772 | $11,820 | 0.0% | $36.31 | — | INDLS PROD DUR | 33734X150 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 219,169 | $11,798 | 0.0% | $52.74 | — | COM SHS | 33733C108 |
| — | ROYAL DUTCH SHELL PLC | 180,736 | $11,761 | 0.0% | $57.21 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 215,070 | $11,758 | 0.0% | $73.96 | — | COM | 931427108 |
| WBIL | ABSOLUTE SHS TR | 431,916 | $11,739 | 0.0% | $26.89 | — | WBI BBR QTY 1000 | 00400R809 |
| SLB | SCHLUMBERGER LTD | 286,965 | $11,404 | 0.0% | $52.13 | -35.5% | COM | 806857108 |
| FNDE | SCHWAB STRATEGIC TR | 396,086 | $11,384 | 0.0% | $30.06 | — | SCHWB FDT EMK LG | 808524730 |
| IMCG | ISHARES TR | 45,175 | $11,363 | 0.0% | $200.18 | — | MRGSTR MD CP GRW | 464288307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 128,332 | $11,358 | 0.0% | $99.89 | — | SPONSORED ADR | 03524A108 |
| — | ALLERGAN PLC | 67,513 | $11,304 | 0.0% | $211.29 | — | SHS | G0177J108 |
| ETN | EATON CORP PLC | 135,532 | $11,287 | 0.0% | $61.73 | +15.7% | SHS | G29183103 |
| — | BB&T CORP | 229,018 | $11,252 | 0.0% | $44.91 | — | COM | 054937107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 188,431 | $11,117 | 0.0% | $56.91 | — | GLB EX US ETF | 922042676 |
| CMF | ISHARES TR | 183,004 | $11,097 | 0.0% | $81.86 | — | CALIF MUN BD ETF | 464288356 |
| SCHP | SCHWAB STRATEGIC TR | 197,007 | $11,093 | 0.0% | $55.12 | — | US TIPS ETF | 808524870 |
| URI | UNITED RENTALS INC | 83,045 | $11,014 | 0.0% | $121.88 | +0.9% | COM | 911363109 |
| DTD | WISDOMTREE TR | 113,351 | $11,014 | 0.0% | $76.10 | — | US TOTAL DIVIDND | 97717W109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 165,070 | $11,002 | 0.0% | $51.38 | — | SHS | 337344105 |
| — | INVESCO EXCH TRD SLF IDX FD | 518,600 | $10,989 | 0.0% | $20.89 | — | BULSHS 2021 CB | 46138J700 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 330,393 | $10,943 | 0.0% | $30.25 | — | S&P500 QUALITY | 46137V241 |
| — | ROYAL DUTCH SHELL PLC | 165,928 | $10,908 | 0.0% | $59.11 | — | SPON ADR B | 780259107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 292,909 | $10,794 | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| IMCB | ISHARES TR | 55,543 | $10,775 | 0.0% | $138.85 | — | MRGSTR MD CP ETF | 464288208 |
| — | NUVEEN FLOATING RATE INCOME | 1,088,557 | $10,722 | 0.0% | $9.72 | — | COM | 67072T108 |
| — | CELGENE CORP | 115,901 | $10,714 | 0.0% | $118.56 | — | COM | 151020104 |
| EMR | EMERSON ELEC CO | 160,383 | $10,701 | 0.0% | $46.79 | +22.8% | COM | 291011104 |
| IP | INTL PAPER CO | 246,643 | $10,685 | 0.0% | $34.32 | -8.6% | COM | 460146103 |
| PNC | PNC FINL SVCS GROUP INC | 77,469 | $10,635 | 0.0% | $82.81 | +25.7% | COM | 693475105 |
| BOTZ | GLOBAL X FDS | 510,101 | $10,585 | 0.0% | $21.52 | — | RBTCS ARTFL INTE | 37954Y715 |
| AOK | ISHARES TR | 295,527 | $10,459 | 0.0% | $32.43 | — | CONSER ALLOC ETF | 464289883 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 81,831 | $10,448 | 0.0% | $138.63 | — | FTSE RAFI 1500 | 46137V597 |
| ZTS | ZOETIS INC | 91,477 | $10,382 | 0.0% | $58.17 | +70.6% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 76,671 | $10,363 | 0.0% | $80.94 | +43.0% | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 88,936 | $10,317 | 0.0% | $62.57 | +55.8% | COM | 030420103 |
| NOW | SERVICENOW INC | 37,378 | $10,263 | 0.0% | $38.20 | +37.6% | COM | 81762P102 |
| — | ABSOLUTE SHS TR | 382,438 | $10,230 | 0.0% | $26.21 | — | WBI BBR RNG 1000 | 00400R502 |
| — | PIMCO DYNMIC CREDIT AND MRT | 428,068 | $10,227 | 0.0% | $22.13 | — | COM SHS | 72202D106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 130,059 | $10,217 | 0.0% | $31.16 | -5.8% | COM | 136069101 |
| SHOP | SHOPIFY INC | 33,763 | $10,134 | 0.0% | $11.30 | +130.3% | CL A | 82509L107 |
| FISV | FISERV INC | 110,826 | $10,103 | 0.0% | $69.31 | +26.4% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 49,182 | $10,023 | 0.0% | $26.40 | +41.7% | COM | 697435105 |
| SUSA | ISHARES TR | 81,808 | $9,970 | 0.0% | $93.46 | — | MSCI USA ESG SLC | 464288802 |
| EXAS | EXACT SCIENCES CORP | 84,276 | $9,948 | 0.0% | $55.91 | +80.2% | COM | 30063P105 |
| VAW | VANGUARD WORLD FDS | 77,507 | $9,936 | 0.0% | $114.08 | — | MATERIALS ETF | 92204A801 |
| TTD | THE TRADE DESK INC | 43,608 | $9,933 | 0.0% | $10.69 | +101.0% | COM CL A | 88339J105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 501,742 | $9,929 | 0.0% | $18.76 | — | DORSEY WRIGHT | 33738R886 |
| RWK | INVESCO EXCHNG TRADED FD TR | 162,494 | $9,901 | 0.0% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| SPSB | SPDR SERIES TRUST | 321,401 | $9,893 | 0.0% | $30.51 | — | PORTFOLIO SHORT | 78464A474 |
| VOD | VODAFONE GROUP PLC NEW | 603,936 | $9,862 | 0.0% | $28.25 | — | SPONSORED ADR | 92857W308 |
| EXC | EXELON CORP | 205,607 | $9,857 | 0.0% | $21.20 | +31.7% | COM | 30161N101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 339,245 | $9,852 | 0.0% | $26.79 | — | EMRNG MKT SVRG | 46138E784 |
| — | VICTORY PORTFOLIOS II | 302,743 | $9,851 | 0.0% | $32.81 | — | VCSHS INTL HG DV | 92647N881 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 131,644 | $9,827 | 0.0% | $63.31 | — | COM SHS | 33733F101 |
| TSN | TYSON FOODS INC | 121,506 | $9,810 | 0.0% | $56.24 | +13.3% | CL A | 902494103 |
| MET | METLIFE INC | 196,584 | $9,764 | 0.0% | $33.64 | +11.7% | COM | 59156R108 |
| SMDV | PROSHARES TR | 164,550 | $9,754 | 0.0% | $50.54 | — | RUSS 2000 DIVD | 74347B698 |
| REM | ISHARES TR | 230,771 | $9,734 | 0.0% | $42.86 | — | MORTGE REL ETF | 46435G342 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 215,027 | $9,726 | 0.0% | $36.34 | — | MID CP GR ALPH | 33737M102 |
| XSOE | WISDOMTREE TR | 336,843 | $9,725 | 0.0% | $26.15 | — | EM EX ST-OWNED | 97717X578 |
| MKC | MCCORMICK & CO INC | 62,698 | $9,720 | 0.0% | $45.74 | +48.2% | COM NON VTG | 579780206 |
| WY | WEYERHAEUSER CO | 368,597 | $9,709 | 0.0% | $20.03 | -1.6% | COM | 962166104 |
| IYC | ISHARES TR | 44,580 | $9,706 | 0.0% | $181.80 | — | U.S. CNSM SV ETF | 464287580 |
| VONE | VANGUARD SCOTTSDALE FDS | 71,970 | $9,695 | 0.0% | $110.16 | — | VNG RUS1000IDX | 92206C730 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 129,102 | $9,663 | 0.0% | $71.92 | — | JPMORGAN DIVER | 46641Q407 |
| CTAS | CINTAS CORP | 40,568 | $9,627 | 0.0% | $28.38 | +82.5% | COM | 172908105 |
| PSA | PUBLIC STORAGE | 40,356 | $9,612 | 0.0% | $147.52 | +17.8% | COM | 74460D109 |
| — | OSI ETF TR | 281,964 | $9,612 | 0.0% | $31.79 | — | OSHARS FTSE US | 67110P407 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 585,795 | $9,589 | 0.0% | $17.63 | — | OPTIMUM YIELD | 46090F100 |
| TSLA | TESLA INC | 42,865 | $9,579 | 0.0% | $21.39 | -27.2% | COM | 88160R101 |
| SYY | SYSCO CORP | 134,397 | $9,505 | 0.0% | $45.37 | +31.3% | COM | 871829107 |
| EFG | ISHARES TR | 117,652 | $9,503 | 0.0% | $71.51 | — | EAFE GRWTH ETF | 464288885 |
| IGM | ISHARES TR | 43,967 | $9,482 | 0.0% | $161.17 | — | EXPND TEC SC ETF | 464287549 |
| WBIF | ABSOLUTE SHS TR | 348,654 | $9,469 | 0.0% | $27.83 | — | WBI BBR VAL 1000 | 00400R601 |
| SMMV | ISHARES TR | 283,874 | $9,462 | 0.0% | $30.52 | — | EDGE MSCI MINM | 46435G433 |
| IYT | ISHARES TR | 50,212 | $9,449 | 0.0% | $156.23 | — | TRANS AVG ETF | 464287192 |
| ITB | ISHARES TR | 247,179 | $9,447 | 0.0% | $35.76 | — | US HOME CONS ETF | 464288752 |
| — | LINDE PLC | 47,020 | $9,444 | 0.0% | $159.06 | — | SHS | G5494J103 |
| TJX | TJX COS INC NEW | 178,394 | $9,433 | 0.0% | $40.88 | +19.0% | COM | 872540109 |
| KXI | ISHARES TR | 178,564 | $9,398 | 0.0% | $57.44 | — | GLB CNSM STP ETF | 464288737 |
| — | CANOPY GROWTH CORP | 232,983 | $9,392 | 0.0% | $35.87 | — | COM | 138035100 |
| — | ABSOLUTE SHS TR | 453,419 | $9,381 | 0.0% | $20.69 | — | WBI BULBEAR TR | 00400R841 |
| — | CALAMOS STRATEGIC TOTL RETN | 733,145 | $9,355 | 0.0% | $11.26 | — | COM SH BEN INT | 128125101 |
| SHM | SPDR SERIES TRUST | 189,489 | $9,272 | 0.0% | $48.48 | — | NUVEEN BLMBRG SR | 78468R739 |
| DOW | DOW INC | 187,402 | $9,241 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 65,828 | $9,238 | 0.0% | $115.99 | — | MIDCP 400 GRTH | 921932869 |
| FXU | FIRST TR EXCHANGE TRADED FD | 320,548 | $9,203 | 0.0% | $26.84 | — | UTILITIES ALPH | 33734X184 |
| MPC | MARATHON PETE CORP | 162,905 | $9,103 | 0.0% | $46.83 | -5.5% | COM | 56585A102 |
| NUE | NUCOR CORP | 164,462 | $9,062 | 0.0% | $48.89 | -2.2% | COM | 670346105 |
| LRGF | ISHARES TR | 285,282 | $9,061 | 0.0% | $30.28 | — | MULTIFACTOR USA | 46434V282 |
| ONEQ | FIDELITY COMWLTH TR | 28,704 | $9,032 | 0.0% | $263.69 | — | NDQ CP IDX TRK | 315912808 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 287,910 | $9,026 | 0.0% | $29.53 | — | SSI STRG ETF | 33739Q507 |
| CI | CIGNA CORP NEW | 57,251 | $9,020 | 0.0% | $181.46 | -21.0% | COM | 125523100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50,798 | $9,013 | 0.0% | $160.25 | — | S&P500 EQL TEC | 46137V282 |
| AFL | AFLAC INC | 163,867 | $8,982 | 0.0% | $35.31 | +24.9% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN INC | 773,171 | $8,977 | 0.0% | $11.72 | -8.3% | CL B | 35671D857 |
| ITM | VANECK VECTORS ETF TR | 178,947 | $8,903 | 0.0% | $47.68 | — | AMT FREE INT ETF | 92189H201 |
| AUSF | GLOBAL X FDS | 359,500 | $8,892 | 0.0% | $22.12 | — | ADAPTIVE US | 37954Y574 |
| DOCU | DOCUSIGN INC | 178,523 | $8,874 | 0.0% | $48.66 | +9.7% | COM | 256163106 |
| — | TWITTER INC | 252,362 | $8,807 | 0.0% | $20.01 | — | COM | 90184L102 |
| BKNG | BOOKING HLDGS INC | 4,696 | $8,804 | 0.0% | $1904.98 | -7.2% | COM | 09857L108 |
| — | VICTORY PORTFOLIOS II | 232,529 | $8,783 | 0.0% | $39.06 | — | VCSHS US DISCVRY | 92647N774 |
| CZA | INVESCO EXCHANGE TRADED FD T | 122,249 | $8,746 | 0.0% | $64.46 | — | ZACKS MID CAP | 46137Y401 |
| FINX | GLOBAL X FDS | 296,316 | $8,743 | 0.0% | $27.01 | — | FINTECH ETF | 37954Y814 |
| PRU | PRUDENTIAL FINL INC | 86,370 | $8,723 | 0.0% | $69.41 | +3.0% | COM | 744320102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 67,876 | $8,711 | 0.0% | $119.30 | — | SMLCP 600 VAL | 921932778 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 147,876 | $8,698 | 0.0% | $53.73 | — | S&P MDCP MOMNTUM | 46137V464 |
| HBAN | HUNTINGTON BANCSHARES INC | 629,075 | $8,694 | 0.0% | $9.85 | -0.1% | COM | 446150104 |
| ET | ENERGY TRANSFER LP | 616,052 | $8,674 | 0.0% | $14.65 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 351,095 | $8,672 | 0.0% | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| — | UNITED STATES OIL FUND LP | 712,856 | $8,583 | 0.0% | $12.73 | — | UNITS | 91232N108 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 285,133 | $8,569 | 0.0% | $33.92 | — | KBW PREM YIELD | 46138E594 |
| VPL | VANGUARD INTL EQUITY INDEX F | 129,371 | $8,549 | 0.0% | $68.28 | — | FTSE PACIFIC ETF | 922042866 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 213,589 | $8,531 | 0.0% | $38.65 | — | ROBO GLB ETF | 301505707 |
| — | WISDOMTREE TR | 338,909 | $8,496 | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| LVS | LAS VEGAS SANDS CORP | 143,502 | $8,480 | 0.0% | $50.20 | +11.4% | COM | 517834107 |
| DLR | DIGITAL RLTY TR INC | 71,558 | $8,429 | 0.0% | $80.80 | +17.0% | COM | 253868103 |
| HDMV | FIRST TR EXCH TRADED FD III | 248,784 | $8,421 | 0.0% | $32.75 | — | HORIZON MNGD ETF | 33739P871 |
| PULS | PGIM ETF TR | 166,309 | $8,342 | 0.0% | $50.13 | — | ULTRA SHORT | 69344A107 |
| DVYE | ISHARES INC | 203,439 | $8,298 | 0.0% | $40.15 | — | EM MKTS DIV ETF | 464286319 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 70,343 | $8,293 | 0.0% | $136.40 | — | S&P SMLCP HELT | 46138E149 |
| — | BLACKROCK ENHANCED EQT DIV T | 931,591 | $8,263 | 0.0% | $8.57 | — | COM | 09251A104 |
| RFDI | FIRST TR EXCH TRADED FD III | 145,639 | $8,262 | 0.0% | $56.58 | — | RIVRFRNT DYN DEV | 33739P608 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 205,266 | $8,253 | 0.0% | $29.83 | +33.0% | COM | 808513105 |
| MS | MORGAN STANLEY | 187,176 | $8,200 | 0.0% | $36.54 | -0.7% | COM NEW | 617446448 |
| COWZ | PACER FDS TR | 285,435 | $8,189 | 0.0% | $27.81 | — | US CASH COWS 100 | 69374H881 |
| CB | CHUBB LIMITED | 55,564 | $8,184 | 0.0% | $108.86 | +18.8% | COM | H1467J104 |
| — | GLOBAL X FDS | 549,635 | $8,157 | 0.0% | $14.44 | — | REIT ETF | 37950E127 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 349,144 | $8,144 | 0.0% | $24.95 | — | SELECT WRLD WI | 23908L306 |
| GLW | CORNING INC | 243,409 | $8,088 | 0.0% | $23.80 | +11.8% | COM | 219350105 |
| SCHZ | SCHWAB STRATEGIC TR | 152,473 | $8,081 | 0.0% | $50.80 | — | US AGGREGATE B | 808524839 |
| REGN | REGENERON PHARMACEUTICALS | 25,810 | $8,079 | 0.0% | $370.83 | -10.7% | COM | 75886F107 |
| — | INVESCO EXCH TRD SLF IDX FD | 336,042 | $8,048 | 0.0% | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| XSD | SPDR SERIES TRUST | 94,670 | $7,987 | 0.0% | $55.17 | — | S&P SEMICNDCTR | 78464A862 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 135,400 | $7,964 | 0.0% | $36.19 | +31.4% | COM | 744573106 |
| GDXJ | VANECK VECTORS ETF TR | 227,617 | $7,957 | 0.0% | $41.00 | — | JR GOLD MINERS E | 92189F791 |
| — | GLOBAL X FDS | 461,931 | $7,950 | 0.0% | $19.50 | — | GLB X SUPERDIV | 37950E549 |
| BIIB | BIOGEN INC | 33,957 | $7,942 | 0.0% | $290.35 | -20.5% | COM | 09062X103 |
| — | UNILEVER PLC | 128,025 | $7,934 | 0.0% | $48.06 | — | SPON ADR NEW | 904767704 |
| SPYD | SPDR SERIES TRUST | 207,221 | $7,883 | 0.0% | $37.03 | — | PRTFLO S&P500 HI | 78468R788 |
| RPV | INVESCO EXCHANGE TRADED FD T | 120,815 | $7,853 | 0.0% | $65.37 | — | S&P500 PUR VAL | 46137V258 |
| — | ABSOLUTE SHS TR | 412,800 | $7,827 | 0.0% | $21.87 | — | WBI BBR YLD 2000 | 00400R304 |
| RZG | INVESCO EXCHANGE TRADED FD T | 70,219 | $7,808 | 0.0% | $123.39 | — | S&P SML600 GWT | 46137V175 |
| HYS | PIMCO ETF TR | 77,295 | $7,760 | 0.0% | $99.61 | — | 0-5 HIGH YIELD | 72201R783 |
| BAX | BAXTER INTL INC | 94,737 | $7,759 | 0.0% | $49.45 | +38.5% | COM | 071813109 |
| XSW | SPDR SERIES TRUST | 80,555 | $7,753 | 0.0% | $89.93 | — | COMP SOFTWARE | 78464A599 |
| — | HEALTHCARE TR AMER INC | 281,787 | $7,729 | 0.0% | $28.07 | — | CL A NEW | 42225P501 |
| TROW | PRICE T ROWE GROUP INC | 70,230 | $7,705 | 0.0% | $55.07 | +46.1% | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,794 | $7,680 | 0.0% | $20.02 | +26.6% | COM | 67103H107 |
| RWR | SPDR SERIES TRUST | 77,687 | $7,676 | 0.0% | $87.01 | — | DJ REIT ETF | 78464A607 |
| ALL | ALLSTATE CORP | 75,431 | $7,671 | 0.0% | $66.66 | +25.2% | COM | 020002101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 72,728 | $7,655 | 0.0% | $103.59 | — | FTSE SMCAP ETF | 922042718 |
| HEI | HEICO CORP NEW | 57,000 | $7,627 | 0.0% | $83.00 | +34.0% | COM | 422806109 |
| BALL | BALL CORP | 108,669 | $7,606 | 0.0% | $38.72 | +48.7% | COM | 058498106 |
| DSI | ISHARES TR | 69,526 | $7,603 | 0.0% | $86.78 | — | MSCI KLD400 SOC | 464288570 |
| MU | MICRON TECHNOLOGY INC | 196,611 | $7,587 | 0.0% | $38.86 | -4.3% | COM | 595112103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 51,315 | $7,526 | 0.0% | $116.86 | — | VNG RUS2000GRW | 92206C623 |
| — | GABELLI EQUITY TR INC | 1,216,274 | $7,517 | 0.0% | $6.12 | — | COM | 362397101 |
| FFTY | INNOVATOR ETFS TR | 219,067 | $7,512 | 0.0% | $33.98 | — | IBD 50 ETF | 45782C102 |
| TSCO | TRACTOR SUPPLY CO | 68,872 | $7,500 | 0.0% | $14.65 | +27.2% | COM | 892356106 |
| DWX | SPDR INDEX SHS FDS | 188,965 | $7,438 | 0.0% | $38.28 | — | S&P INTL ETF | 78463X772 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,113 | $7,409 | 0.0% | $8.99 | +56.8% | COM | 169656105 |
| DAL | DELTA AIR LINES INC DEL | 130,211 | $7,390 | 0.0% | $48.01 | +11.0% | COM NEW | 247361702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,274 | $7,385 | 0.0% | $138.30 | +26.4% | COM | 92532F100 |
| SMH | VANECK VECTORS ETF TR | 66,867 | $7,367 | 0.0% | $97.24 | — | SEMICONDUCTOR ET | 92189F676 |
| AMAT | APPLIED MATLS INC | 163,542 | $7,345 | 0.0% | $37.00 | +6.3% | COM | 038222105 |
| WMB | WILLIAMS COS INC DEL | 260,590 | $7,307 | 0.0% | $18.82 | +1.9% | COM | 969457100 |
| — | INVESCO EXCH TRD SLF IDX FD | 345,838 | $7,294 | 0.0% | $21.03 | — | BULSHS 2019 CB | 46138J304 |
| — | INGERSOLL-RAND PLC | 57,553 | $7,290 | 0.0% | $87.68 | — | SHS | G47791101 |
| — | JPMORGAN CHASE & CO | 289,937 | $7,280 | 0.0% | $35.03 | — | ALERIAN ML ETN | 46625H365 |
| BXMT | BLACKSTONE MTG TR INC | 204,125 | $7,263 | 0.0% | $31.76 | — | COM CL A | 09257W100 |
| IXJ | ISHARES TR | 117,372 | $7,243 | 0.0% | $67.01 | — | GLOB HLTHCRE ETF | 464287325 |
| KBE | SPDR SERIES TRUST | 166,822 | $7,233 | 0.0% | $43.13 | — | S&P BK ETF | 78464A797 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 284,362 | $7,207 | 0.0% | $26.96 | — | NASDAQ BK ETF | 33738R860 |
| OKE | ONEOK INC NEW | 104,727 | $7,206 | 0.0% | $32.46 | +35.1% | COM | 682680103 |
| NVO | NOVO-NORDISK A S | 140,567 | $7,175 | 0.0% | $48.46 | — | ADR | 670100205 |
| WEC | WEC ENERGY GROUP INC | 85,527 | $7,130 | 0.0% | $47.19 | +37.7% | COM | 92939U106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 166,407 | $7,126 | 0.0% | $40.10 | — | CONSUMR DISCRE | 33734X101 |
| PGR | PROGRESSIVE CORP OHIO | 88,653 | $7,086 | 0.0% | $40.37 | +57.2% | COM | 743315103 |
| ILMN | ILLUMINA INC | 19,244 | $7,085 | 0.0% | $241.71 | +30.6% | COM | 452327109 |
| — | VEREIT INC | 783,597 | $7,060 | 0.0% | $7.60 | — | COM | 92339V100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 145,688 | $7,047 | 0.0% | $45.58 | — | DYNMC LRG GWTH | 46137V746 |
| GSEW | GOLDMAN SACHS ETF TR | 150,016 | $7,040 | 0.0% | $44.10 | — | EQUAL WEIGHT US | 381430438 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 218,310 | $7,034 | 0.0% | $31.61 | — | LIBERTYQ US EQT | 35473P801 |
| MAR | MARRIOTT INTL INC NEW | 49,956 | $7,008 | 0.0% | $97.85 | +29.0% | CL A | 571903202 |
| SMLV | SPDR SERIES TRUST | 74,906 | $6,968 | 0.0% | $85.62 | — | SSGA US SMAL ETF | 78468R887 |
| — | ANNALY CAP MGMT INC | 762,365 | $6,960 | 0.0% | $10.60 | — | COM | 035710409 |
| — | DIREXION SHS ETF TR | 178,108 | $6,947 | 0.0% | $52.60 | — | ALL CP INSIDER | 25459Y769 |
| LQDH | ISHARES US ETF TR | 73,270 | $6,889 | 0.0% | $93.08 | — | INT RT HDG C B | 46431W705 |
| — | NUVEEN TAXABLE MUNICPL INCM | 323,404 | $6,872 | 0.0% | $21.94 | — | COM | 67074C103 |
| IWX | ISHARES TR | 126,769 | $6,851 | 0.0% | $51.37 | — | RUS TP200 VL ETF | 464289420 |
| BHP | BHP GROUP LTD | 117,609 | $6,834 | 0.0% | $43.33 | — | SPONSORED ADS | 088606108 |
| DHS | WISDOMTREE TR | 93,806 | $6,826 | 0.0% | $61.02 | — | US HIGH DIVIDEND | 97717W208 |
| ILCV | ISHARES TR | 63,160 | $6,817 | 0.0% | $83.60 | — | MRNGSTR LG-CP VL | 464288109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84,332 | $6,759 | 0.0% | $55.26 | +40.0% | COM | 00971T101 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 314,534 | $6,750 | 0.0% | $22.81 | — | KBW HIG DV YLD | 46138E610 |
| AIG | AMERICAN INTL GROUP INC | 126,574 | $6,744 | 0.0% | $45.92 | -8.7% | COM NEW | 026874784 |
| SOXX | ISHARES TR | 33,859 | $6,718 | 0.0% | $156.50 | — | PHLX SEMICND ETF | 464287523 |
| — | JOHN HANCOCK ETF TRUST | 136,022 | $6,697 | 0.0% | $35.46 | — | MULTIFACTOR TE | 47804J602 |
| SLQD | ISHARES TR | 131,315 | $6,693 | 0.0% | $50.15 | — | 0-5YR INVT GR CP | 46434V100 |
| RIO | RIO TINTO PLC | 107,353 | $6,692 | 0.0% | $52.16 | — | SPONSORED ADR | 767204100 |
| EXPD | EXPEDITORS INTL WASH INC | 87,749 | $6,657 | 0.0% | $54.36 | +28.0% | COM | 302130109 |
| SIGI | SELECTIVE INS GROUP INC | 88,846 | $6,654 | 0.0% | $41.30 | +55.5% | COM | 816300107 |
| EMHY | ISHARES INC | 139,059 | $6,646 | 0.0% | $49.09 | — | EM HGHYL BD ETF | 464286285 |
| IYE | ISHARES TR | 193,015 | $6,642 | 0.0% | $41.31 | — | U.S. ENERGY ETF | 464287796 |
| — | ADVENT CLAYMORE CV SECS & IN | 440,077 | $6,628 | 0.0% | $15.03 | — | COM | 00764C109 |
| GUNR | FLEXSHARES TR | 199,699 | $6,592 | 0.0% | $32.16 | — | MORNSTAR UPSTR | 33939L407 |
| — | ISHARES TR | 257,567 | $6,581 | 0.0% | $25.42 | — | IBONDS SEP2020 | 46434V571 |
| VGLT | VANGUARD SCOTTSDALE FDS | 80,426 | $6,567 | 0.0% | $78.25 | — | LONG TERM TREAS | 92206C847 |
| FIS | FIDELITY NATL INFORMATION SV | 53,440 | $6,556 | 0.0% | $64.55 | +60.0% | COM | 31620M106 |
| HSY | HERSHEY CO | 48,474 | $6,497 | 0.0% | $87.76 | +24.1% | COM | 427866108 |
| IAGG | ISHARES TR | 119,196 | $6,493 | 0.0% | $52.90 | — | CORE INTL AGGR | 46435G672 |
| — | L3 TECHNOLOGIES INC | 26,470 | $6,490 | 0.0% | $192.47 | — | COM | 502413107 |
| YUMC | YUM CHINA HLDGS INC | 140,329 | $6,483 | 0.0% | $34.88 | +24.5% | COM | 98850P109 |
| WDC | WESTERN DIGITAL CORP | 135,958 | $6,465 | 0.0% | $47.13 | -30.4% | COM | 958102105 |
| — | SPLUNK INC | 51,415 | $6,465 | 0.0% | $75.63 | — | COM | 848637104 |
| EOG | EOG RES INC | 69,104 | $6,438 | 0.0% | $71.39 | -1.5% | COM | 26875P101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 67,174 | $6,437 | 0.0% | $89.07 | — | DYNMC SOFTWARE | 46137V639 |
| — | ETF MANAGERS TR | 137,166 | $6,433 | 0.0% | $38.47 | — | PRIME MOBILE PAY | 26924G409 |
| PSK | SPDR SERIES TRUST | 148,759 | $6,428 | 0.0% | $44.10 | — | WELLS FG PFD ETF | 78464A292 |
| LULU | LULULEMON ATHLETICA INC | 35,647 | $6,424 | 0.0% | $112.98 | +53.7% | COM | 550021109 |
| — | TE CONNECTIVITY LTD | 67,062 | $6,423 | 0.0% | $83.75 | — | REG SHS | H84989104 |
| AMD | ADVANCED MICRO DEVICES INC | 211,080 | $6,410 | 0.0% | $19.05 | +49.8% | COM | 007903107 |
| MPT | MEDICAL PPTYS TRUST INC | 366,704 | $6,395 | 0.0% | $14.41 | — | COM | 58463J304 |
| TWLO | TWILIO INC | 46,795 | $6,380 | 0.0% | $67.63 | +96.9% | CL A | 90138F102 |
| SPGI | S&P GLOBAL INC | 27,943 | $6,365 | 0.0% | $157.63 | +31.0% | COM | 78409V104 |
| — | LIBERTY ALL STAR EQUITY FD | 989,013 | $6,349 | 0.0% | $5.97 | — | SH BEN INT | 530158104 |
| EQIX | EQUINIX INC | 12,588 | $6,348 | 0.0% | $369.69 | +14.7% | COM | 29444U700 |
| ULTA | ULTA BEAUTY INC | 18,283 | $6,342 | 0.0% | $256.03 | +35.0% | COM | 90384S303 |
| SPYM | SPDR SERIES TRUST | 183,110 | $6,325 | 0.0% | $41.98 | — | PORTFOLIO LR ETF | 78464A854 |
| ICVT | ISHARES TR | 105,856 | $6,302 | 0.0% | $56.46 | — | CONV BD ETF | 46435G102 |
| DTE | DTE ENERGY CO | 49,215 | $6,294 | 0.0% | $66.42 | +29.1% | COM | 233331107 |
| PTEU | PACER FDS TR | 235,241 | $6,288 | 0.0% | $27.90 | — | TRENDPILOT EUR | 69374H808 |
| BIDU | BAIDU INC | 53,345 | $6,261 | 0.0% | $179.82 | — | SPON ADR REP A | 056752108 |
| — | NUVEEN AMT FREE MUN CR INC F | 394,252 | $6,257 | 0.0% | $15.58 | — | COM | 67071L106 |
| GPC | GENUINE PARTS CO | 60,243 | $6,240 | 0.0% | $70.00 | +22.1% | COM | 372460105 |
| — | HIGHLAND INCOME FUND | 449,645 | $6,223 | 0.0% | $13.78 | — | HIGHLAND INCOME | 43010E404 |
| WYNN | WYNN RESORTS LTD | 50,090 | $6,211 | 0.0% | $131.08 | -7.6% | COM | 983134107 |
| EW | EDWARDS LIFESCIENCES CORP | 33,590 | $6,205 | 0.0% | $42.09 | +43.7% | COM | 28176E108 |
| IGLB | ISHARES TR | 97,288 | $6,202 | 0.0% | $59.57 | — | LNG TR CRPRT BD | 464289511 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 45,184 | $6,184 | 0.0% | $139.24 | — | NASDAQ INTERNT | 46137V530 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 128,429 | $6,161 | 0.0% | $49.12 | — | UT COM SHS ETF | 33736Q104 |
| REZ | ISHARES TR | 84,280 | $6,146 | 0.0% | $64.43 | — | RESIDNL REAL EST | 464288562 |
| PLD | PROLOGIS INC | 76,333 | $6,114 | 0.0% | $53.54 | +18.3% | COM | 74340W103 |
| JMBS | JANUS DETROIT STR TR | 117,357 | $6,098 | 0.0% | $50.55 | — | HENDERSON MTG | 47103U852 |
| XHE | SPDR SERIES TRUST | 74,381 | $6,087 | 0.0% | $79.51 | — | HLTH CR EQUIP | 78464A581 |
| KHC | KRAFT HEINZ CO | 196,007 | $6,084 | 0.0% | $50.85 | -55.1% | COM | 500754106 |
| HYEM | VANECK VECTORS ETF TR | 254,346 | $6,074 | 0.0% | $23.73 | — | EMERGING MKTS HI | 92189F353 |
| CSB | VICTORY PORTFOLIOS II | 136,557 | $6,049 | 0.0% | $41.26 | — | VCSHS US SMCP HG | 92647N873 |
| BAB | INVESCO EXCHNG TRADED FD TR | 191,267 | $6,013 | 0.0% | $29.80 | — | TAXABLE MUN BD | 46138G805 |
| — | EATON VANCE TAX MNGD GBL DV | 723,818 | $6,000 | 0.0% | $9.02 | — | COM | 27829F108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,612 | $5,982 | 0.0% | $58.95 | +27.2% | COM | 45866F104 |
| KKR | KKR & CO INC | 235,064 | $5,940 | 0.0% | $24.43 | -8.8% | CL A | 48251W104 |
| IRM | IRON MTN INC NEW | 188,653 | $5,905 | 0.0% | $22.40 | +3.0% | COM | 46284V101 |
| RF | REGIONS FINL CORP NEW | 394,604 | $5,895 | 0.0% | $11.39 | -1.4% | COM | 7591EP100 |
| IVZ | INVESCO LTD | 287,276 | $5,878 | 0.0% | $18.32 | -17.1% | SHS | G491BT108 |
| — | INVESCO EXCH TRD SLF IDX FD | 274,701 | $5,877 | 0.0% | $20.78 | — | BULSHS 2022 CB | 46138J882 |
| PEY | INVESCO EXCHANGE TRADED FD T | 323,040 | $5,860 | 0.0% | $17.53 | — | HIG YLD EQ DIV | 46137V563 |
| SHW | SHERWIN WILLIAMS CO | 12,785 | $5,859 | 0.0% | $104.14 | +35.3% | COM | 824348106 |
| FMHI | FIRST TR EXCH TRADED FD III | 111,760 | $5,847 | 0.0% | $50.93 | — | MUNI HI INCM ETF | 33739P301 |
| DBC | INVESCO DB COMMDY INDX TRCK | 370,770 | $5,832 | 0.0% | $17.68 | — | UNIT | 46138B103 |
| — | INTERCEPT PHARMACEUTICALS IN | 73,229 | $5,827 | 0.0% | $71.01 | — | COM | 45845P108 |
| — | ABSOLUTE SHS TR | 250,013 | $5,825 | 0.0% | $23.65 | — | WBI BBR VAL 2000 | 00400R205 |
| INDA | ISHARES TR | 164,777 | $5,817 | 0.0% | $31.59 | — | MSCI INDIA ETF | 46429B598 |
| — | WORLD GOLD TR | 412,677 | $5,815 | 0.0% | $14.06 | — | SPDR GLD MINIS | 98149E204 |
| VEEV | VEEVA SYS INC | 35,797 | $5,803 | 0.0% | $75.22 | +93.7% | CL A COM | 922475108 |
| HEZU | ISHARES TR | 188,123 | $5,783 | 0.0% | $28.31 | — | CUR HD EURZN ETF | 46434V639 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 170,088 | $5,757 | 0.0% | $32.08 | — | S&P INTL LOW | 46138E230 |
| QDF | FLEXSHARES TR | 128,008 | $5,742 | 0.0% | $42.45 | — | QUALT DIVD IDX | 33939L860 |
| LUV | SOUTHWEST AIRLS CO | 112,931 | $5,735 | 0.0% | $49.56 | -4.0% | COM | 844741108 |
| KIE | SPDR SERIES TRUST | 168,721 | $5,735 | 0.0% | $36.98 | — | S&P INS ETF | 78464A789 |
| PFXF | VANECK VECTORS ETF TR | 289,647 | $5,729 | 0.0% | $19.97 | — | PFD SECS EX FINL | 92189F429 |
| QQQ | INVESCO QQQ TR | 30,600 | $5,714 | 0.0% | $173.15 | — | Put | 46090E103 |
| FPEI | FIRST TR EXCH TRADED FD III | 291,909 | $5,669 | 0.0% | $19.46 | — | INSTL PFD SECS | 33739P855 |
| — | VMWARE INC | 33,884 | $5,667 | 0.0% | $106.40 | — | CL A COM | 928563402 |
| — | SUNTRUST BKS INC | 90,082 | $5,662 | 0.0% | $60.79 | — | COM | 867914103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 196,492 | $5,635 | 0.0% | $26.17 | — | DIVID ACHIEVEV | 46137V506 |
| USRT | ISHARES TR | 107,911 | $5,614 | 0.0% | $48.12 | — | CRE U S REIT ETF | 464288521 |
| ROUS | LATTICE STRATEGIES TR | 177,326 | $5,614 | 0.0% | $30.89 | — | HARTFORD US EQTY | 518416409 |
| AAP | ADVANCE AUTO PARTS INC | 36,270 | $5,594 | 0.0% | $132.44 | +8.0% | COM | 00751Y106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 56,574 | $5,589 | 0.0% | $88.17 | — | S&P500 EQL UTL | 46137V274 |
| OKTA | OKTA INC | 45,222 | $5,585 | 0.0% | $67.59 | +60.6% | CL A | 679295105 |
| INTU | INTUIT | 21,313 | $5,570 | 0.0% | $100.98 | +141.1% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 120,220 | $5,566 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| CME | CME GROUP INC | 28,558 | $5,543 | 0.0% | $115.24 | +25.4% | COM | 12572Q105 |
| LNT | ALLIANT ENERGY CORP | 112,746 | $5,534 | 0.0% | $31.50 | +23.2% | COM | 018802108 |
| SVXY | PROSHARES TR II | 102,087 | $5,499 | 0.0% | $59.09 | — | SHT VIX ST TRM | 74347W130 |
| EZM | WISDOMTREE TR | 137,437 | $5,497 | 0.0% | $50.54 | — | US MIDCAP FUND | 97717W570 |
| MNST | MONSTER BEVERAGE CORP NEW | 86,062 | $5,493 | 0.0% | $26.15 | +15.2% | COM | 61174X109 |
| JCI | JOHNSON CTLS INTL PLC | 132,851 | $5,488 | 0.0% | $33.48 | -0.3% | SHS | G51502105 |
| — | DNP SELECT INCOME FD | 464,105 | $5,486 | 0.0% | $10.39 | — | COM | 23325P104 |
| FE | FIRSTENERGY CORP | 127,681 | $5,466 | 0.0% | $27.05 | +18.5% | COM | 337932107 |
| HISF | FIRST TR EXCHANGE TRADED FD | 108,647 | $5,465 | 0.0% | $49.38 | — | FT STRG INCM ETF | 33739Q309 |
| — | WISDOMTREE CONTINUOUS COMMOD | 305,092 | $5,440 | 0.0% | $18.87 | — | SHS BEN INT | 97718W108 |
| IAT | ISHARES TR | 118,024 | $5,417 | 0.0% | $44.26 | — | US REGNL BKS ETF | 464288778 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 26,680 | $5,407 | 0.0% | $185.60 | — | S&P500 EQL HLT | 46137V332 |
| RFG | INVESCO EXCHANGE TRADED FD T | 36,417 | $5,400 | 0.0% | $161.68 | — | S&P MDCP400 PR | 46137V217 |
| PPG | PPG INDS INC | 46,255 | $5,398 | 0.0% | $84.23 | +19.2% | COM | 693506107 |
| VFC | V F CORP | 61,754 | $5,394 | 0.0% | $56.53 | +52.4% | COM | 918204108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 164,916 | $5,360 | 0.0% | $29.80 | — | DWA UTILS MUMT | 46137V795 |
| VOX | VANGUARD WORLD FDS | 61,599 | $5,340 | 0.0% | $89.68 | — | COMM SRVC ETF | 92204A884 |
| CTVA | CORTEVA INC | 180,207 | $5,329 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | FIRST TR INTER DUR PFD & IN | 233,852 | $5,320 | 0.0% | $22.95 | — | COM | 33718W103 |
| GNL | GLOBAL NET LEASE INC | 271,048 | $5,318 | 0.0% | $19.14 | — | COM NEW | 379378201 |
| JHMD | JOHN HANCOCK ETF TRUST | 188,076 | $5,313 | 0.0% | $28.56 | — | MULTI INTL ETF | 47804J859 |
| STIP | ISHARES TR | 52,645 | $5,295 | 0.0% | $99.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| FHLC | FIDELITY | 117,264 | $5,278 | 0.0% | $39.97 | — | MSCI HLTH CARE I | 316092600 |
| CHD | CHURCH & DWIGHT INC | 72,204 | $5,275 | 0.0% | $47.18 | +45.7% | COM | 171340102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 237,767 | $5,262 | 0.0% | $21.94 | — | ZACKS MULT AST | 46137Y500 |
| APD | AIR PRODS & CHEMS INC | 23,239 | $5,261 | 0.0% | $127.81 | +37.9% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 36,307 | $5,250 | 0.0% | $104.52 | +10.8% | COM | 854502101 |
| SPAB | SPDR SERIES TRUST | 179,256 | $5,229 | 0.0% | $31.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| CFR | CULLEN FROST BANKERS INC | 55,742 | $5,221 | 0.0% | $53.58 | +48.9% | COM | 229899109 |
| AOA | ISHARES TR | 94,628 | $5,219 | 0.0% | $48.52 | — | AGGRES ALLOC ETF | 464289859 |
| — | NUVEEN PFD & INCM SECURTIES | 545,605 | $5,183 | 0.0% | $9.22 | — | COM | 67072C105 |
| IBUY | AMPLIFY ETF TR | 105,005 | $5,176 | 0.0% | $46.22 | — | ONLIN RETL ETF | 032108102 |
| BSX | BOSTON SCIENTIFIC CORP | 120,243 | $5,168 | 0.0% | $26.65 | +44.3% | COM | 101137107 |
| — | BARRICK GOLD CORPORATION | 326,695 | $5,152 | 0.0% | $15.16 | — | COM | 067901108 |
| — | SEATTLE GENETICS INC | 74,266 | $5,140 | 0.0% | $53.66 | — | COM | 812578102 |
| — | ALEXION PHARMACEUTICALS INC | 39,149 | $5,128 | 0.0% | $128.30 | — | COM | 015351109 |
| ARKG | ARK ETF TR | 148,781 | $5,128 | 0.0% | $30.84 | — | GENOMIC REV ETF | 00214Q302 |
| — | EATON VANCE RISK MNGD DIV EQ | 545,106 | $5,124 | 0.0% | $9.43 | — | COM | 27829G106 |
| ROK | ROCKWELL AUTOMATION INC | 31,192 | $5,110 | 0.0% | $145.82 | +2.8% | COM | 773903109 |
| GWW | GRAINGER W W INC | 19,049 | $5,109 | 0.0% | $211.97 | +21.5% | COM | 384802104 |
| — | EATON VANCE FLTG RATE INCOM | 340,491 | $5,104 | 0.0% | $16.13 | — | COM SHS BEN INT | 278284104 |
| — | INVESCO EXCH TRD SLF IDX FD | 207,523 | $5,088 | 0.0% | $24.38 | — | BULSHS 2022 HY | 46138J874 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 218,154 | $5,083 | 0.0% | $22.35 | — | SELECT FINL | 23908L108 |
| — | DISCOVER FINL SVCS | 65,496 | $5,082 | 0.0% | $66.65 | — | COM | 254709108 |
| — | CERNER CORP | 69,333 | $5,082 | 0.0% | $61.74 | — | COM | 156782104 |
| FXI | ISHARES TR | 118,068 | $5,050 | 0.0% | $38.95 | — | CHINA LG-CAP ETF | 464287184 |
| SPSM | SPDR SERIES TRUST | 164,762 | $5,048 | 0.0% | $36.95 | — | PORTFOLIO SM ETF | 78468R853 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 78,753 | $5,040 | 0.0% | $64.89 | — | COM UNIT RP LP | 559080106 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 270,752 | $5,025 | 0.0% | $18.88 | — | FST TR GLB FD | 33739H101 |
| — | PROSHARES TR | 273,999 | $5,011 | 0.0% | $19.78 | — | PSHS SH MSCI EMR | 74347R396 |
| — | JP MORGAN EXCHANGE TRADED FD | 218,493 | $4,984 | 0.0% | $22.81 | — | BETBULD JAPAN | 46641Q712 |
| — | CALAMOS CONV & HIGH INCOME F | 451,657 | $4,982 | 0.0% | $11.68 | — | COM SHS | 12811P108 |
| FDD | FIRST TR STOXX EURO DIV FD | 397,744 | $4,976 | 0.0% | $13.19 | — | COMMON SHS | 33735T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 235,031 | $4,972 | 0.0% | $20.62 | — | BULSHS 2023 CB | 46138J866 |
| — | ISHARES TR | 194,914 | $4,966 | 0.0% | $24.87 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ANADARKO PETE CORP | 70,215 | $4,954 | 0.0% | $54.44 | — | COM | 032511107 |
| EL | LAUDER ESTEE COS INC | 26,948 | $4,934 | 0.0% | $115.63 | +35.7% | CL A | 518439104 |
| EWL | ISHARES INC | 130,954 | $4,919 | 0.0% | $35.30 | — | MSCI SWITZERLAND | 464286749 |
| JHSC | JOHN HANCOCK ETF TRUST | 186,345 | $4,915 | 0.0% | $25.96 | — | MULTIFACTR SML | 47804J842 |
| ROKU | ROKU INC | 54,163 | $4,906 | 0.0% | $57.20 | +40.3% | COM CL A | 77543R102 |
| ISCG | ISHARES TR | 23,908 | $4,868 | 0.0% | $177.00 | — | MRGSTR SM CP GR | 464288604 |
| VTHR | VANGUARD SCOTTSDALE FDS | 36,293 | $4,861 | 0.0% | $91.99 | — | VNG RUS3000IDX | 92206C599 |
| AZO | AUTOZONE INC | 4,392 | $4,829 | 0.0% | $792.49 | +32.8% | COM | 053332102 |
| — | LIFE STORAGE INC | 50,621 | $4,813 | 0.0% | $87.60 | — | COM | 53223X107 |
| SRE | SEMPRA ENERGY | 34,884 | $4,794 | 0.0% | $39.99 | +32.2% | COM | 816851109 |
| DGS | WISDOMTREE TR | 101,689 | $4,784 | 0.0% | $46.07 | — | EMG MKTS SMCAP | 97717W281 |
| — | AON PLC | 24,772 | $4,781 | 0.0% | $115.77 | — | SHS CL A | G0408V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,208 | $4,755 | 0.0% | $56.22 | -1.5% | SHS - A - | N53745100 |
| MAIN | MAIN STREET CAPITAL CORP | 115,632 | $4,755 | 0.0% | $37.92 | +5.1% | COM | 56035L104 |
| — | EATON VANCE TAX ADVT DIV INC | 199,137 | $4,739 | 0.0% | $20.34 | — | COM | 27828G107 |
| — | LEGG MASON ETF INVT TR | 149,511 | $4,739 | 0.0% | $28.44 | — | CLRBRG GWT ETF | 524682101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 54,648 | $4,738 | 0.0% | $34.93 | +12.2% | COM | 595017104 |
| TBF | PROSHARES TR | 231,555 | $4,721 | 0.0% | $24.39 | — | SHRT 20+YR TRE | 74347X849 |
| PJP | INVESCO EXCHANGE TRADED FD T | 78,204 | $4,705 | 0.0% | $67.13 | — | DYNMC PHRMCTLS | 46137V662 |
| IQDF | FLEXSHARES TR | 203,943 | $4,695 | 0.0% | $23.28 | — | INTL QLTDV IDX | 33939L837 |
| — | OSI ETF TR | 170,471 | $4,680 | 0.0% | $26.16 | — | OSHARES FTSE | 67110P100 |
| AZN | ASTRAZENECA PLC | 112,921 | $4,661 | 0.0% | $34.81 | — | SPONSORED ADR | 046353108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 101,839 | $4,651 | 0.0% | $43.55 | — | CONSUMR STAPLE | 33734X119 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,102,211 | $4,607 | 0.0% | $5.00 | — | COM | 003009107 |
| ES | EVERSOURCE ENERGY | 60,779 | $4,605 | 0.0% | $44.01 | +31.4% | COM | 30040W108 |
| — | COHEN & STEERS REIT & PFD &I | 212,958 | $4,604 | 0.0% | $18.25 | — | COM | 19247X100 |
| SYSB | ISHARES TR | 45,175 | $4,561 | 0.0% | $99.11 | — | EDGE US FIXD INM | 46435U796 |
| — | XILINX INC | 38,663 | $4,559 | 0.0% | $110.11 | — | COM | 983919101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 182,515 | $4,550 | 0.0% | $24.80 | — | VAR RATE PFD | 46138G870 |
| OHI | OMEGA HEALTHCARE INVS INC | 123,784 | $4,549 | 0.0% | $32.89 | — | COM | 681936100 |
| — | NUVEEN MUN VALUE FD INC | 445,907 | $4,539 | 0.0% | $9.85 | — | COM | 670928100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 394,443 | $4,528 | 0.0% | $16.36 | — | ENERGY ALPHADX | 33734X127 |
| — | LAM RESEARCH CORP | 23,834 | $4,477 | 0.0% | $156.49 | — | COM | 512807108 |
| IHDG | WISDOMTREE TR | 136,784 | $4,476 | 0.0% | $30.95 | — | ITL HDG QTLY DIV | 97717X594 |
| CGNX | COGNEX CORP | 93,202 | $4,472 | 0.0% | $45.94 | -1.8% | COM | 192422103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,221 | $4,453 | 0.0% | $192.45 | — | S&P 500 TOP 50 | 46137V233 |
| ADM | ARCHER DANIELS MIDLAND CO | 108,300 | $4,419 | 0.0% | $33.07 | +3.1% | COM | 039483102 |
| — | STORE CAP CORP | 133,029 | $4,415 | 0.0% | $27.11 | — | COM | 862121100 |
| DLTR | DOLLAR TREE INC | 41,089 | $4,413 | 0.0% | $76.68 | +37.2% | COM | 256746108 |
| STPZ | PIMCO ETF TR | 83,675 | $4,403 | 0.0% | $52.23 | — | 1-5 US TIP IDX | 72201R205 |
| XT | ISHARES TR | 114,013 | $4,397 | 0.0% | $32.34 | — | EXPONENTIAL TECH | 46434V381 |
| FEZ | SPDR INDEX SHS FDS | 114,777 | $4,396 | 0.0% | $38.92 | — | EURO STOXX 50 | 78463X202 |
| — | EATON VANCE LTD DUR INCOME F | 346,636 | $4,385 | 0.0% | $13.41 | — | COM | 27828H105 |
| — | PIMCO DYNAMIC INCOME FD | 136,153 | $4,377 | 0.0% | $31.46 | — | SHS | 72201Y101 |
| AIVL | WISDOMTREE TR | 51,019 | $4,376 | 0.0% | $72.61 | — | US DIVID EX FNCL | 97717W406 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 76,670 | $4,332 | 0.0% | $44.96 | 0.0% | SHS | G25839104 |
| MNA | INDEXIQ ETF TR | 135,957 | $4,289 | 0.0% | $31.10 | — | IQ MRGR ARB ETF | 45409B800 |
| SCHH | SCHWAB STRATEGIC TR | 94,616 | $4,205 | 0.0% | $39.04 | — | US REIT ETF | 808524847 |
| IGF | ISHARES TR | 90,948 | $4,202 | 0.0% | $41.01 | — | GLB INFRASTR ETF | 464288372 |
| XYLD | GLOBAL X FDS | 85,983 | $4,200 | 0.0% | $46.37 | — | S&P 500 COVERED | 37954Y475 |
| EWN | ISHARES INC | 136,112 | $4,198 | 0.0% | $30.53 | — | MSCI NETHERL ETF | 464286814 |
| HUM | HUMANA INC | 15,812 | $4,195 | 0.0% | $240.92 | -0.7% | COM | 444859102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 52,137 | $4,193 | 0.0% | $78.85 | — | EMERG MKT BD ETF | 921946885 |
| KLAC | KLA-TENCOR CORP | 35,409 | $4,185 | 0.0% | $91.57 | +15.9% | COM | 482480100 |
| — | ACTIVISION BLIZZARD INC | 88,623 | $4,183 | 0.0% | $56.03 | — | COM | 00507V109 |
| DBAW | DBX ETF TR | 152,806 | $4,180 | 0.0% | $21.84 | — | XTRACK MSCI ALL | 233051820 |
| — | BLACKROCK TAX MUNICPAL BD TR | 175,802 | $4,170 | 0.0% | $21.94 | — | SHS | 09248X100 |
| ZROZ | PIMCO ETF TR | 32,485 | $4,168 | 0.0% | $115.95 | — | 25YR+ ZERO U S | 72201R882 |
| IMCV | ISHARES TR | 26,376 | $4,152 | 0.0% | $135.50 | — | MRGSTR MD CP VAL | 464288406 |
| — | PIONEER NAT RES CO | 26,945 | $4,143 | 0.0% | $164.22 | — | COM | 723787107 |
| FMC | F M C CORP | 49,873 | $4,137 | 0.0% | $59.76 | +8.7% | COM NEW | 302491303 |
| — | COLONY CR REAL ESTATE INC | 266,230 | $4,127 | 0.0% | $21.09 | — | COM CL A | 19625T101 |
| CNC | CENTENE CORP DEL | 78,542 | $4,119 | 0.0% | $55.95 | -3.5% | COM | 15135B101 |
| MCO | MOODYS CORP | 20,955 | $4,093 | 0.0% | $146.35 | +22.6% | COM | 615369105 |
| EPS | WISDOMTREE TR | 124,357 | $4,089 | 0.0% | $41.88 | — | US LARGECAP FUND | 97717W588 |
| IEP | ICAHN ENTERPRISES LP | 56,439 | $4,087 | 0.0% | $60.34 | — | DEPOSITARY UNIT | 451100101 |
| CLIX | PROSHARES TR | 74,613 | $4,085 | 0.0% | $46.15 | — | LONG ONLINE SHRT | 74347B375 |
| — | INDEXIQ ETF TR | 209,473 | $4,084 | 0.0% | $19.92 | — | IQ ENCH COR PL | 45409B479 |
| — | SEAGATE TECHNOLOGY PLC | 86,504 | $4,076 | 0.0% | $38.27 | — | SHS | G7945M107 |
| WINA | WINMARK CORP | 23,515 | $4,072 | 0.0% | $128.90 | +38.9% | COM | 974250102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 240,030 | $4,071 | 0.0% | $15.40 | — | COM SH BEN INT | 41013T105 |
| MELI | MERCADOLIBRE INC | 6,648 | $4,067 | 0.0% | $270.22 | +106.0% | COM | 58733R102 |
| BK | BANK NEW YORK MELLON CORP | 91,846 | $4,055 | 0.0% | $39.39 | -1.5% | COM | 064058100 |
| AAL | AMERICAN AIRLS GROUP INC | 124,309 | $4,054 | 0.0% | $34.59 | -7.7% | COM | 02376R102 |
| — | ARISTA NETWORKS INC | 15,591 | $4,048 | 0.0% | $229.18 | — | COM | 040413106 |
| STWD | STARWOOD PPTY TR INC | 177,874 | $4,041 | 0.0% | $21.90 | — | COM | 85571B105 |
| SPFF | GLOBAL X FDS | 347,409 | $4,037 | 0.0% | $12.19 | — | GLBX SUPRINC ETF | 37950E333 |
| — | IHS MARKIT LTD | 62,984 | $4,017 | 0.0% | $49.09 | — | SHS | G47567105 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,916 | $4,012 | 0.0% | $76.20 | -11.1% | COM | 83088M102 |
| MCK | MCKESSON CORP | 29,825 | $4,008 | 0.0% | $144.61 | -17.8% | COM | 58155Q103 |
| XYL | XYLEM INC | 47,888 | $4,005 | 0.0% | $56.34 | +30.6% | COM | 98419M100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 25,430 | $3,981 | 0.0% | $132.63 | — | SMLCP 600 GRTH | 921932794 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,377 | $3,974 | 0.0% | $109.77 | +7.6% | ORD | M22465104 |
| — | ISHARES TR | 155,556 | $3,957 | 0.0% | $25.41 | — | IBONDS SEP19 ETF | 46429B564 |
| — | BANK AMER CORP | 2,882 | $3,954 | 0.0% | $1157.75 | — | 7.25%CNV PFD L | 060505682 |
| — | PIMCO STRATEGIC INCOME FD IN | 407,032 | $3,952 | 0.0% | $9.57 | — | COM | 72200X104 |
| TLH | ISHARES TR | 27,582 | $3,948 | 0.0% | $136.14 | — | 10-20 YR TRS ETF | 464288653 |
| — | ISHARES TR | 153,055 | $3,946 | 0.0% | $25.52 | — | IBONDS DEC2021 | 46435G789 |
| DXJ | WISDOMTREE TR | 80,876 | $3,939 | 0.0% | $50.71 | — | JAPN HEDGE EQT | 97717W851 |
| HAL | HALLIBURTON CO | 171,591 | $3,902 | 0.0% | $37.81 | -40.0% | COM | 406216101 |
| DALI | FIRST TR EXCHANGE TRADED FD | 190,746 | $3,885 | 0.0% | $17.53 | — | DORSEYWRGT ETF | 33738R712 |
| CORP | PIMCO ETF TR | 36,147 | $3,884 | 0.0% | $101.74 | — | INV GRD CRP BD | 72201R817 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 120,758 | $3,878 | 0.0% | $33.03 | — | EMQQ EM INTERN | 301505889 |
| XRT | SPDR SERIES TRUST | 91,208 | $3,864 | 0.0% | $48.57 | — | S&P RETAIL ETF | 78464A714 |
| PID | INVESCO EXCHANGE TRADED FD T | 236,465 | $3,864 | 0.0% | $15.67 | — | INTL DIVI ACHI | 46137V548 |
| FDS | FACTSET RESH SYS INC | 13,455 | $3,856 | 0.0% | $186.15 | +39.4% | COM | 303075105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 100,130 | $3,852 | 0.0% | $27.45 | +1.8% | COM | 651639106 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 173,382 | $3,849 | 0.0% | $22.30 | — | NASDAQ RETAIL | 33738R829 |
| JSMD | JANUS DETROIT STR TR | 84,871 | $3,841 | 0.0% | $37.29 | — | HENDERSN SML ETF | 47103U209 |
| JXI | ISHARES TR | 70,324 | $3,838 | 0.0% | $50.31 | — | GLOB UTILITS ETF | 464288711 |
| CAH | CARDINAL HEALTH INC | 81,259 | $3,827 | 0.0% | $47.74 | -20.1% | COM | 14149Y108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 69,668 | $3,810 | 0.0% | $42.92 | — | WTR ETF | 33733B100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 52,923 | $3,806 | 0.0% | $70.53 | — | DWA STAPLES | 46137V886 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 108,398 | $3,799 | 0.0% | $40.12 | — | EM SML CP ALPH | 33737J307 |
| GAA | CAMBRIA ETF TR | 139,713 | $3,795 | 0.0% | $25.00 | — | GLB ASSET ALLO | 132061607 |
| CCL | CARNIVAL CORP | 81,510 | $3,794 | 0.0% | $53.40 | -5.8% | UNIT 99/99/9999 | 143658300 |
| — | CALAMOS CONV OPP AND INC FD | 360,335 | $3,785 | 0.0% | $10.48 | — | SH BEN INT | 128117108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 128,900 | $3,780 | 0.0% | $32.15 | — | S&P SMCP VLU MNT | 46137V480 |
| IDXX | IDEXX LABS INC | 13,707 | $3,774 | 0.0% | $136.83 | +80.1% | COM | 45168D104 |
| TD | TORONTO DOMINION BK ONT | 64,439 | $3,761 | 0.0% | $45.03 | +24.9% | COM NEW | 891160509 |
| PHO | INVESCO EXCHANGE TRADED FD T | 105,303 | $3,750 | 0.0% | $30.29 | — | WATER RES ETF | 46137V142 |
| — | BLACKSTONE GSO FLTING RTE FU | 221,708 | $3,742 | 0.0% | $16.61 | — | COM | 09256U105 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 76,911 | $3,704 | 0.0% | $52.98 | — | JAPAN ALPHADEX | 33737J158 |
| GPN | GLOBAL PMTS INC | 23,048 | $3,691 | 0.0% | $105.66 | +34.0% | COM | 37940X102 |
| ROST | ROSS STORES INC | 37,230 | $3,690 | 0.0% | $76.30 | +19.7% | COM | 778296103 |
| — | AMARIN CORP PLC | 189,808 | $3,680 | 0.0% | $7.31 | — | SPONS ADR NEW | 023111206 |
| RFEM | FIRST TR EXCH TRADED FD III | 59,670 | $3,679 | 0.0% | $68.27 | — | RIVR FRNT DYN | 33739P707 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,957 | $3,676 | 0.0% | $88.43 | -3.3% | COM | 09061G101 |
| MORT | VANECK VECTORS ETF TR | 158,612 | $3,675 | 0.0% | $23.05 | — | MTG REIT INCOME | 92189F452 |
| DLS | WISDOMTREE TR | 56,355 | $3,664 | 0.0% | $65.92 | — | INTL SMCAP DIV | 97717W760 |
| MUNI | PIMCO ETF TR | 66,632 | $3,655 | 0.0% | $53.52 | — | INTER MUN BD ACT | 72201R866 |
| — | RED HAT INC | 19,420 | $3,646 | 0.0% | $93.82 | — | COM | 756577102 |
| CNP | CENTERPOINT ENERGY INC | 126,886 | $3,633 | 0.0% | $17.38 | +42.0% | COM | 15189T107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,281 | $3,633 | 0.0% | $113.82 | +10.3% | COM | 22410J106 |
| CPRT | COPART INC | 48,481 | $3,625 | 0.0% | $9.16 | +87.3% | COM | 217204106 |
| FAST | FASTENAL CO | 111,120 | $3,621 | 0.0% | $12.14 | +14.8% | COM | 311900104 |
| BMO | BANK MONTREAL QUE | 47,967 | $3,619 | 0.0% | $45.37 | +27.0% | COM | 063671101 |
| — | AMERIGAS PARTNERS L P | 103,734 | $3,614 | 0.0% | $41.32 | — | UNIT L P INT | 030975106 |
| EES | WISDOMTREE TR | 100,551 | $3,608 | 0.0% | $42.64 | — | US SMALLCAP FUND | 97717W562 |
| FBND | FIDELITY | 70,619 | $3,605 | 0.0% | $49.31 | — | TOTAL BD ETF | 316188309 |
| — | INVESCO EXCH TRD SLF IDX FD | 138,373 | $3,605 | 0.0% | $25.79 | — | BULSHS 2023 HY | 46138J858 |
| GAL | SSGA ACTIVE ETF TR | 93,968 | $3,597 | 0.0% | $35.28 | — | GLOBL ALLO ETF | 78467V400 |
| — | DOUBLELINE INCOME SOLUTIONS | 179,999 | $3,595 | 0.0% | $19.14 | — | COM | 258622109 |
| — | ISHARES TR | 136,571 | $3,567 | 0.0% | $25.72 | — | IBONDS DEC2022 | 46435G755 |
| — | VICTORY PORTFOLIOS II | 110,848 | $3,554 | 0.0% | $33.11 | — | VCSHS DEV ENH VL | 92647N816 |
| — | WISDOMTREE TR | 70,115 | $3,547 | 0.0% | $50.41 | — | FNDMTL US SHRT | 97717X149 |
| — | CITRIX SYS INC | 36,130 | $3,546 | 0.0% | $79.13 | — | COM | 177376100 |
| COR | AMERISOURCEBERGEN CORP | 41,552 | $3,543 | 0.0% | $61.54 | +2.7% | COM | 03073E105 |
| SPLB | SPDR SERIES TRUST | 122,499 | $3,522 | 0.0% | $32.68 | — | PORTFOLIO LN COR | 78464A367 |
| ISCB | ISHARES TR | 20,165 | $3,521 | 0.0% | $133.11 | — | MRGSTR SM CP ETF | 464288505 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 160,299 | $3,511 | 0.0% | $21.56 | — | CEF INCM OPPTY | 33740F409 |
| IVOV | VANGUARD ADMIRAL FDS INC | 28,547 | $3,508 | 0.0% | $107.40 | — | MIDCP 400 VAL | 921932844 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 495,517 | $3,498 | 0.0% | $7.04 | — | SPONSORED ADR | 86562M209 |
| AES | AES CORP | 208,462 | $3,494 | 0.0% | $8.45 | +58.3% | COM | 00130H105 |
| XHB | SPDR SERIES TRUST | 83,066 | $3,462 | 0.0% | $33.79 | — | S&P HOMEBUILD | 78464A888 |
| EELV | INVESCO EXCHNG TRADED FD TR | 141,244 | $3,445 | 0.0% | $24.21 | — | S&P EMRNG MKTS | 46138E297 |
| FLTR | VANECK VECTORS ETF TR | 136,620 | $3,442 | 0.0% | $24.98 | — | INVT GRADE FLTG | 92189F486 |
| — | AQUA AMERICA INC | 83,169 | $3,441 | 0.0% | $33.32 | — | COM | 03836W103 |
| — | VICTORY PORTFOLIOS II | 75,119 | $3,431 | 0.0% | $44.77 | — | VCSHS US SML CAP | 92647N832 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 99,021 | $3,421 | 0.0% | $32.75 | — | SML CAP VAL AL | 33737M409 |
| GVIP | GOLDMAN SACHS ETF TR | 58,569 | $3,408 | 0.0% | $52.06 | — | HEDGE IND ETF | 381430545 |
| A | AGILENT TECHNOLOGIES INC | 45,538 | $3,400 | 0.0% | $61.95 | +14.1% | COM | 00846U101 |
| MDYV | SPDR SERIES TRUST | 66,190 | $3,400 | 0.0% | $57.85 | — | S&P 400 MDCP VAL | 78464A839 |
| MTB | M & T BK CORP | 19,976 | $3,397 | 0.0% | $115.56 | +15.8% | COM | 55261F104 |
| — | INVESCO EXCHANGE TRADED FD T | 49,222 | $3,394 | 0.0% | $67.12 | — | INSIDER SENMNT | 46137V555 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,578 | $3,391 | 0.0% | $32.55 | — | SPONSORED ADS | 874039100 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 178,871 | $3,390 | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| EWP | ISHARES INC | 117,220 | $3,389 | 0.0% | $28.91 | — | MSCI SPAIN ETF | 464286764 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,072 | $3,389 | 0.0% | $136.59 | +42.7% | CL A | 78410G104 |
| MSCI | MSCI INC | 14,150 | $3,379 | 0.0% | $123.90 | +69.3% | COM | 55354G100 |
| KR | KROGER CO | 155,107 | $3,367 | 0.0% | $23.05 | -8.6% | COM | 501044101 |
| ETSY | ETSY INC | 54,663 | $3,355 | 0.0% | $38.21 | +70.8% | COM | 29786A106 |
| — | EXCHANGE LISTED FDS TR | 100,339 | $3,347 | 0.0% | $30.37 | — | KNLDG LD WD ETF | 30151E608 |
| SCHE | SCHWAB STRATEGIC TR | 127,498 | $3,346 | 0.0% | $23.86 | — | EMRG MKTEQ ETF | 808524706 |
| — | ATLASSIAN CORP PLC | 25,497 | $3,336 | 0.0% | $101.89 | — | CL A | G06242104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,099 | $3,332 | 0.0% | $98.24 | +9.4% | COM | 11133T103 |
| — | COHEN & STEERS INFRASTRUCTUR | 128,022 | $3,322 | 0.0% | $23.53 | — | COM | 19248A109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 58,910 | $3,308 | 0.0% | $51.62 | — | S&P 500 GARP ETF | 46137V431 |
| — | UNITED STATES STL CORP NEW | 215,799 | $3,304 | 0.0% | $22.22 | — | COM | 912909108 |
| DFE | WISDOMTREE TR | 56,611 | $3,303 | 0.0% | $59.48 | — | EUROPE SMCP DV | 97717W869 |
| ACAD | ACADIA PHARMACEUTICALS INC | 123,580 | $3,303 | 0.0% | $30.53 | -16.3% | COM | 004225108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 505,734 | $3,302 | 0.0% | $2.52 | +14.7% | COM | 74348T102 |
| HAS | HASBRO INC | 31,183 | $3,295 | 0.0% | $65.27 | +17.9% | COM | 418056107 |
| ICLR | ICON PLC | 21,288 | $3,278 | 0.0% | $94.11 | +49.0% | SHS | G4705A100 |
| ALK | ALASKA AIR GROUP INC | 51,204 | $3,272 | 0.0% | $69.46 | -14.1% | COM | 011659109 |
| IMTB | ISHARES TR | 64,987 | $3,269 | 0.0% | $49.31 | — | CR 5 10 YR ETF | 46435G417 |
| — | EXCHANGE TRADED CONCEPTS TR | 181,515 | $3,253 | 0.0% | $18.41 | — | YLD SHS HGH INC | 301505301 |
| UA | UNDER ARMOUR INC | 146,507 | $3,252 | 0.0% | $22.36 | -7.0% | CL C | 904311206 |
| FTEC | FIDELITY | 52,076 | $3,243 | 0.0% | $55.38 | — | MSCI INFO TECH I | 316092808 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 274,747 | $3,237 | 0.0% | $12.65 | — | COM | 01879R106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 27,435 | $3,230 | 0.0% | $108.89 | +1.9% | COM | 98956P102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,282 | $3,217 | 0.0% | $96.57 | +38.9% | COM | 109194100 |
| IXC | ISHARES TR | 98,637 | $3,203 | 0.0% | $32.13 | — | GLOBAL ENERG ETF | 464287341 |
| FEMB | FIRST TR EXCH TRADED FD III | 82,600 | $3,199 | 0.0% | $40.45 | — | EME MRK BD ETF | 33739P202 |
| PXH | INVESCO EXCHNG TRADED FD TR | 147,814 | $3,193 | 0.0% | $20.99 | — | FTSE RAFI EMNG | 46138E727 |
| FTSD | FRANKLIN ETF TR | 33,528 | $3,175 | 0.0% | $95.01 | — | LIBERTY SHRT ETF | 353506108 |
| HYGH | ISHARES US ETF TR | 35,784 | $3,174 | 0.0% | $90.36 | — | IT RT HDG HGYL | 46431W606 |
| FDRR | FIDELITY | 99,396 | $3,172 | 0.0% | $29.17 | — | DIVID ETF RISI | 316092832 |
| ETR | ENTERGY CORP NEW | 30,784 | $3,169 | 0.0% | $26.05 | +47.3% | COM | 29364G103 |
| WSM | WILLIAMS SONOMA INC | 48,723 | $3,167 | 0.0% | $24.51 | +2.0% | COM | 969904101 |
| — | VARIAN MED SYS INC | 23,192 | $3,163 | 0.0% | $110.43 | — | COM | 92220P105 |
| IAI | ISHARES TR | 50,030 | $3,159 | 0.0% | $55.41 | — | US BR DEL SE ETF | 464288794 |
| — | INVESCO MORTGAGE CAPITAL INC | 195,750 | $3,155 | 0.0% | $17.05 | — | COM | 46131B100 |
| QUS | SPDR SERIES TRUST | 36,622 | $3,154 | 0.0% | $79.89 | — | MSCI USA STRTGIC | 78468R812 |
| — | AURORA CANNABIS INC | 402,048 | $3,144 | 0.0% | $7.01 | — | COM | 05156X108 |
| IWC | ISHARES TR | 33,678 | $3,138 | 0.0% | $82.97 | — | MICRO-CAP ETF | 464288869 |
| EIX | EDISON INTL | 46,509 | $3,135 | 0.0% | $49.53 | -6.5% | COM | 281020107 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 62,138 | $3,133 | 0.0% | $50.42 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ADI | ANALOG DEVICES INC | 27,726 | $3,129 | 0.0% | $68.53 | +40.0% | COM | 032654105 |
| — | GLOBAL X FDS | 352,890 | $3,112 | 0.0% | $9.27 | — | GLBL X MLP ETF | 37950E473 |
| — | FLAHERTY & CRUMRINE DYN PFD | 124,046 | $3,105 | 0.0% | $23.26 | — | SHS | 33848W106 |
| AJG | GALLAGHER ARTHUR J & CO | 35,339 | $3,095 | 0.0% | $48.14 | +59.5% | COM | 363576109 |
| DPZ | DOMINOS PIZZA INC | 11,099 | $3,089 | 0.0% | $237.05 | +6.7% | COM | 25754A201 |
| IYM | ISHARES TR | 32,510 | $3,089 | 0.0% | $98.77 | — | U.S. BAS MTL ETF | 464287838 |
| — | UNILEVER N V | 50,825 | $3,086 | 0.0% | $49.18 | — | N Y SHS NEW | 904784709 |
| — | MAXIM INTEGRATED PRODS INC | 51,514 | $3,082 | 0.0% | $52.45 | — | COM | 57772K101 |
| BEN | FRANKLIN RES INC | 88,356 | $3,075 | 0.0% | $23.85 | +3.4% | COM | 354613101 |
| BBY | BEST BUY INC | 44,041 | $3,071 | 0.0% | $47.15 | +14.2% | COM | 086516101 |
| ENZL | ISHARES TR | 57,521 | $3,070 | 0.0% | $49.31 | — | NEW ZEALAND ETF | 464289123 |
| FNCL | FIDELITY | 76,424 | $3,065 | 0.0% | $36.76 | — | MSCI FINLS IDX | 316092501 |
| HELE | HELEN OF TROY CORP LTD | 23,369 | $3,052 | 0.0% | $94.89 | +37.9% | COM | G4388N106 |
| QQQE | DIREXION SHS ETF TR | 61,376 | $3,045 | 0.0% | $48.19 | — | NAS100 EQL WGT | 25459Y207 |
| LITE | LUMENTUM HLDGS INC | 56,939 | $3,041 | 0.0% | $54.89 | -2.9% | COM | 55024U109 |
| TAN | INVESCO EXCHNG TRADED FD TR | 107,277 | $3,033 | 0.0% | $23.73 | — | SOLAR ETF | 46138G706 |
| LDUR | PIMCO ETF TR | 30,162 | $3,023 | 0.0% | $100.32 | — | ENHNCD LW DUR AC | 72201R718 |
| — | INNOVATOR ETFS TR II | 85,695 | $3,001 | 0.0% | $30.50 | — | LUNT LOW VOL HIG | 45783G102 |
| SMB | VANECK VECTORS ETF TR | 169,551 | $3,000 | 0.0% | $17.60 | — | AMT FREE SHORT M | 92189F528 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,396 | $2,999 | 0.0% | $65.33 | +30.0% | COM | 49338L103 |
| VMC | VULCAN MATLS CO | 21,793 | $2,992 | 0.0% | $105.94 | +13.8% | COM | 929160109 |
| RWM | PROSHARES TR | 75,032 | $2,989 | 0.0% | $41.30 | — | SHRT RUSSELL2000 | 74348A210 |
| EPI | WISDOMTREE TR | 114,440 | $2,982 | 0.0% | $23.54 | — | INDIA ERNGS FD | 97717W422 |
| — | EATON VANCE ENHANCED EQ INC | 199,026 | $2,981 | 0.0% | $14.11 | — | COM | 278274105 |
| EWI | ISHARES INC | 107,804 | $2,970 | 0.0% | $27.55 | — | MSCI ITALY ETF | 46434G830 |
| — | CYPRESS SEMICONDUCTOR CORP | 133,356 | $2,966 | 0.0% | $12.69 | — | COM | 232806109 |
| SEIC | SEI INVESTMENTS CO | 52,808 | $2,963 | 0.0% | $53.60 | -8.0% | COM | 784117103 |
| SAP | SAP SE | 21,589 | $2,953 | 0.0% | $106.79 | — | SPON ADR | 803054204 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 85,590 | $2,952 | 0.0% | $30.52 | — | MID CAP VAL FD | 33737M201 |
| IONS | IONIS PHARMACEUTICALS INC | 45,854 | $2,947 | 0.0% | $50.42 | +40.2% | COM | 462222100 |
| KEY | KEYCORP NEW | 165,896 | $2,945 | 0.0% | $12.64 | -2.9% | COM | 493267108 |
| — | CARA THERAPEUTICS INC | 136,972 | $2,945 | 0.0% | $15.48 | — | COM | 140755109 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 209,007 | $2,934 | 0.0% | $14.41 | — | COM | 67090X107 |
| — | ROYCE VALUE TR INC | 210,697 | $2,933 | 0.0% | $14.12 | — | COM | 780910105 |
| WPP | WPP PLC NEW | 46,513 | $2,926 | 0.0% | $70.76 | — | ADR | 92937A102 |
| IYK | ISHARES TR | 24,052 | $2,922 | 0.0% | $117.61 | — | U.S. CNSM GD ETF | 464287812 |
| STT | STATE STR CORP | 52,088 | $2,920 | 0.0% | $64.88 | -22.9% | COM | 857477103 |
| — | APTIV PLC | 36,127 | $2,920 | 0.0% | $84.22 | — | SHS | G6095L109 |
| ORI | OLD REP INTL CORP | 130,447 | $2,919 | 0.0% | $8.89 | +41.7% | COM | 680223104 |
| — | ETFIS SER TR I | 522,234 | $2,909 | 0.0% | $7.63 | — | INFRAC ACT MLP | 26923G103 |
| BYLD | ISHARES TR | 114,959 | $2,908 | 0.0% | $24.98 | — | YLD OPTIM BD | 46434V787 |
| HXL | HEXCEL CORP NEW | 35,938 | $2,907 | 0.0% | $54.65 | +33.0% | COM | 428291108 |
| AGZ | ISHARES TR | 25,142 | $2,897 | 0.0% | $112.70 | — | AGENCY BOND ETF | 464288166 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 41,400 | $2,890 | 0.0% | $59.47 | — | KBW PPTY CASUT | 46138E586 |
| HSBC | HSBC HLDGS PLC | 68,908 | $2,876 | 0.0% | $42.97 | — | SPON ADR NEW | 404280406 |
| FNV | FRANCO NEVADA CORP | 33,866 | $2,875 | 0.0% | $60.57 | +17.3% | COM | 351858105 |
| SSO | PROSHARES TR | 22,793 | $2,872 | 0.0% | $84.30 | — | PSHS ULT S&P 500 | 74347R107 |
| WDAY | WORKDAY INC | 13,915 | $2,861 | 0.0% | $127.31 | +58.6% | CL A | 98138H101 |
| LIT | GLOBAL X FDS | 109,511 | $2,857 | 0.0% | $33.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| EWX | SPDR INDEX SHS FDS | 63,786 | $2,851 | 0.0% | $48.10 | — | S&P EMKTSC ETF | 78463X756 |
| — | TEKLA HEALTHCARE INVS | 141,417 | $2,840 | 0.0% | $23.19 | — | SH BEN INT | 87911J103 |
| MLN | VANECK VECTORS ETF TR | 136,645 | $2,837 | 0.0% | $20.64 | — | AMT FREE LONG MU | 92189F536 |
| CLF | CLEVELAND CLIFFS INC | 264,903 | $2,827 | 0.0% | $7.43 | +27.0% | COM | 185899101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,547 | $2,824 | 0.0% | $61.28 | -3.0% | CL A | 192446102 |
| NXPI | NXP SEMICONDUCTORS N V | 28,767 | $2,808 | 0.0% | $84.85 | +2.4% | COM | N6596X109 |
| IEUR | ISHARES TR | 60,189 | $2,805 | 0.0% | $45.91 | — | CORE MSCI EURO | 46434V738 |
| — | CHIMERA INVT CORP | 148,590 | $2,804 | 0.0% | $17.49 | — | COM NEW | 16934Q208 |
| — | APOLLO GLOBAL MGMT LLC | 81,519 | $2,796 | 0.0% | $26.37 | — | CL A SHS | 037612306 |
| — | REALITY SHS ETF TR | 105,153 | $2,796 | 0.0% | $26.71 | — | DIVS ETF | 75605A108 |
| — | CYBERARK SOFTWARE LTD | 21,846 | $2,793 | 0.0% | $80.28 | — | SHS | M2682V108 |
| SYF | SYNCHRONY FINL | 80,521 | $2,792 | 0.0% | $26.10 | +10.1% | COM | 87165B103 |
| — | CONSTELLATION BRANDS INC | 13,935 | $2,789 | 0.0% | $131.62 | — | CL B | 21036P207 |
| — | SPDR SERIES TRUST | 102,285 | $2,787 | 0.0% | $41.41 | — | S&P OILGAS EXP | 78464A730 |
| DIV | GLOBAL X FDS | 123,007 | $2,786 | 0.0% | $24.90 | — | GLOBX SUPDV US | 37950E291 |
| — | MORGAN STANLEY EMER MKTS DEB | 298,600 | $2,783 | 0.0% | $9.01 | — | COM | 61744H105 |
| PFG | PRINCIPAL FINL GROUP INC | 48,015 | $2,781 | 0.0% | $38.31 | +11.2% | COM | 74251V102 |
| AEE | AMEREN CORP | 36,925 | $2,773 | 0.0% | $45.35 | +34.5% | COM | 023608102 |
| EZU | ISHARES INC | 69,902 | $2,765 | 0.0% | $41.30 | — | MSCI EURZONE ETF | 464286608 |
| CNI | CANADIAN NATL RY CO | 29,841 | $2,760 | 0.0% | $59.63 | +35.9% | COM | 136375102 |
| — | CREDIT SUISSE ASSET MGMT INC | 886,403 | $2,757 | 0.0% | $3.17 | — | COM | 224916106 |
| MDU | MDU RES GROUP INC | 106,730 | $2,754 | 0.0% | $7.84 | +2.0% | COM | 552690109 |
| IYLD | ISHARES TR | 109,519 | $2,752 | 0.0% | $24.95 | — | MRNGSTR INC ETF | 46432F875 |
| MEAR | ISHARES US ETF TR | 54,794 | $2,748 | 0.0% | $49.97 | — | SHT MAT MUN ETF | 46431W838 |
| RGLD | ROYAL GOLD INC | 26,781 | $2,745 | 0.0% | $58.66 | +53.6% | COM | 780287108 |
| UAA | UNDER ARMOUR INC | 108,037 | $2,739 | 0.0% | $21.99 | +6.6% | CL A | 904311107 |
| EFX | EQUIFAX INC | 20,247 | $2,738 | 0.0% | $114.71 | +3.7% | COM | 294429105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 208,232 | $2,738 | 0.0% | $18.05 | -25.9% | COM | 19459J104 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 102,724 | $2,737 | 0.0% | $27.37 | — | ALT ABSLT STRG | 33740Y101 |
| — | CBS CORP NEW | 54,747 | $2,732 | 0.0% | $58.89 | — | CL B | 124857202 |
| EEMA | ISHARES INC | 41,253 | $2,729 | 0.0% | $67.65 | — | MSCI EM ASIA ETF | 464286426 |
| — | HCP INC | 85,288 | $2,728 | 0.0% | $39.58 | — | COM | 40414L109 |
| QDEF | FLEXSHARES TR | 60,593 | $2,725 | 0.0% | $39.31 | — | QLT DIV DEF IDX | 33939L845 |
| IQV | IQVIA HLDGS INC | 16,927 | $2,724 | 0.0% | $115.09 | +21.9% | COM | 46266C105 |
| — | ISHARES INC | 91,884 | $2,722 | 0.0% | $29.20 | — | MSCI FRNTR100ETF | 464286145 |
| — | AMCOR PLC | 235,452 | $2,705 | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| ISCV | ISHARES TR | 19,616 | $2,689 | 0.0% | $112.50 | — | MRNING SM CP ETF | 464288703 |
| HFXI | INDEXIQ ETF TR | 131,786 | $2,683 | 0.0% | $20.51 | — | HDGD FTSE INTL | 45409B560 |
| EQR | EQUITY RESIDENTIAL | 35,332 | $2,682 | 0.0% | $50.06 | +18.5% | SH BEN INT | 29476L107 |
| — | HANCOCK JOHN PFD INCOME FD | 115,581 | $2,678 | 0.0% | $20.88 | — | SH BEN INT | 41013W108 |
| COF | CAPITAL ONE FINL CORP | 29,254 | $2,655 | 0.0% | $75.52 | +5.7% | COM | 14040H105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,868 | $2,651 | 0.0% | $107.26 | +8.7% | COM | V7780T103 |
| — | INVESCO EXCHNG TRADED FD TR | 84,667 | $2,646 | 0.0% | $29.61 | — | DWA TACTCL SCT | 46138E826 |
| RY | ROYAL BK CDA MONTREAL QUE | 33,289 | $2,643 | 0.0% | $71.72 | +9.0% | COM | 780087102 |
| TDG | TRANSDIGM GROUP INC | 5,449 | $2,636 | 0.0% | $269.51 | +28.8% | COM | 893641100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 167,082 | $2,632 | 0.0% | $14.79 | — | COM SH BEN INT | 67070X101 |
| ACWX | ISHARES TR | 56,127 | $2,625 | 0.0% | $42.24 | — | MSCI ACWI EX US | 464288240 |
| KMX | CARMAX INC | 30,217 | $2,624 | 0.0% | $58.64 | +33.4% | COM | 143130102 |
| QAI | INDEXIQ ETF TR | 86,218 | $2,623 | 0.0% | $29.59 | — | HEDGE MLTI ETF | 45409B107 |
| NULG | NUSHARES ETF TR | 70,551 | $2,622 | 0.0% | $34.64 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | GRUBHUB INC | 33,583 | $2,616 | 0.0% | $77.31 | — | COM | 400110102 |
| MRSH | MARSH & MCLENNAN COS INC | 26,209 | $2,614 | 0.0% | $61.10 | +41.2% | COM | 571748102 |
| — | NUVEEN PFD & INCM OPPORTNYS | 263,237 | $2,609 | 0.0% | $9.66 | — | COM | 67073B106 |
| SJM | SMUCKER J M CO | 22,632 | $2,607 | 0.0% | $91.41 | +7.7% | COM NEW | 832696405 |
| — | BANKFINANCIAL CORP | 186,024 | $2,602 | 0.0% | $12.39 | — | COM | 06643P104 |
| GCOW | PACER FDS TR | 85,106 | $2,598 | 0.0% | $29.27 | — | GLOBL CASH ETF | 69374H709 |
| — | WELLS FARGO CO NEW | 1,897 | $2,588 | 0.0% | $1235.71 | — | PERP PFD CNV A | 949746804 |
| UAL | UNITED CONTL HLDGS INC | 29,363 | $2,571 | 0.0% | $75.81 | +11.6% | COM | 910047109 |
| CINF | CINCINNATI FINL CORP | 24,790 | $2,570 | 0.0% | $47.64 | +69.7% | COM | 172062101 |
| — | DISH NETWORK CORP | 66,687 | $2,561 | 0.0% | $49.67 | — | CL A | 25470M109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 118,032 | $2,560 | 0.0% | $21.71 | — | S&P500 BUY WRT | 46137V399 |
| SPIP | SPDR SERIES TRUST | 45,210 | $2,558 | 0.0% | $55.31 | — | BLOMBRG BRC TIPS | 78464A656 |
| ALC | ALCON INC | 41,185 | $2,556 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20,675 | $2,555 | 0.0% | $79.36 | — | COM | 45781V101 |
| UUP | INVESCO DB US DLR INDEX TR | 98,066 | $2,547 | 0.0% | $25.31 | — | BULLISH FD | 46141D203 |
| ESGD | ISHARES TR | 39,415 | $2,535 | 0.0% | $64.52 | — | ESG MSCI EAFE | 46435G516 |
| — | ISHARES TR | 98,904 | $2,533 | 0.0% | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSI | MOTOROLA SOLUTIONS INC | 15,188 | $2,532 | 0.0% | $101.58 | +35.8% | COM NEW | 620076307 |
| SPMD | SPDR SERIES TRUST | 74,215 | $2,529 | 0.0% | $36.98 | — | PORTFOLIO MD ETF | 78464A847 |
| EA | ELECTRONIC ARTS INC | 24,934 | $2,525 | 0.0% | $91.96 | +0.7% | COM | 285512109 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,607 | $2,523 | 0.0% | $78.69 | +54.4% | COM | 803607100 |
| PCAR | PACCAR INC | 35,178 | $2,521 | 0.0% | $32.66 | +10.8% | COM | 693718108 |
| SCI | SERVICE CORP INTL | 53,837 | $2,518 | 0.0% | $35.53 | +21.5% | COM | 817565104 |
| IBD | NORTHERN LTS FD TR IV | 98,171 | $2,517 | 0.0% | $25.41 | — | INSPIRE CORP | 66538H633 |
| FDM | FIRST TR DJS MICROCAP INDEX | 55,623 | $2,514 | 0.0% | $45.45 | — | COM SHS ANNUAL | 33718M105 |
| DOV | DOVER CORP | 25,093 | $2,514 | 0.0% | $66.84 | +30.4% | COM | 260003108 |
| LW | LAMB WESTON HLDGS INC | 39,533 | $2,505 | 0.0% | $50.23 | +18.5% | COM | 513272104 |
| — | HARRIS CORP DEL | 13,215 | $2,499 | 0.0% | $140.75 | — | COM | 413875105 |
| AADR | ADVISORSHARES TR | 50,187 | $2,497 | 0.0% | $54.09 | — | ADVISORSHS ETF | 00768Y206 |
| — | NUVEEN AMT FREE QLTY MUN INC | 180,804 | $2,497 | 0.0% | $13.49 | — | COM | 670657105 |
| EWZ | ISHARES INC | 56,913 | $2,488 | 0.0% | $33.46 | — | MSCI BRAZIL ETF | 464286400 |
| CFG | CITIZENS FINL GROUP INC | 70,309 | $2,486 | 0.0% | $27.30 | -4.7% | COM | 174610105 |
| XTN | SPDR SERIES TRUST | 40,582 | $2,484 | 0.0% | $67.60 | — | S&P TRANSN ETF | 78464A532 |
| AVY | AVERY DENNISON CORP | 21,444 | $2,481 | 0.0% | $79.72 | +22.2% | COM | 053611109 |
| — | PEOPLES UTD FINL INC | 147,248 | $2,471 | 0.0% | $16.25 | — | COM | 712704105 |
| SHYD | VANECK VECTORS ETF TR | 98,071 | $2,456 | 0.0% | $24.76 | — | SHORT HIGH YIELD | 92189F387 |
| — | BLACKROCK CR ALLCTN INC TR | 189,013 | $2,451 | 0.0% | $12.51 | — | COM | 092508100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 46,353 | $2,451 | 0.0% | $46.36 | — | DEFENSIVE EQTY | 46138J775 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 73,954 | $2,451 | 0.0% | $32.22 | — | NASDQ ARTFCIAL | 33738R720 |
| — | COLUMBIA PPTY TR INC | 117,950 | $2,446 | 0.0% | $23.18 | — | COM NEW | 198287203 |
| — | REAVES UTIL INCOME FD | 68,306 | $2,445 | 0.0% | $28.91 | — | COM SH BEN INT | 756158101 |
| — | WESTROCK CO | 67,038 | $2,445 | 0.0% | $41.76 | — | COM | 96145D105 |
| APH | AMPHENOL CORP NEW | 25,473 | $2,444 | 0.0% | $13.74 | +64.4% | CL A | 032095101 |
| — | PIMCO INCOME STRATEGY FUND I | 231,141 | $2,443 | 0.0% | $10.22 | — | COM | 72201J104 |
| DWM | WISDOMTREE TR | 47,752 | $2,436 | 0.0% | $50.66 | — | INTL EQUITY FD | 97717W703 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 27,058 | $2,429 | 0.0% | $87.61 | — | ACTIVE US REAL | 46090A101 |
| DVN | DEVON ENERGY CORP NEW | 85,184 | $2,429 | 0.0% | $24.36 | -12.3% | COM | 25179M103 |
| EVRG | EVERGY INC | 40,296 | $2,424 | 0.0% | $40.75 | +11.2% | COM | 30034W106 |
| IQ | IQIYI INC | 116,803 | $2,412 | 0.0% | $29.92 | — | SPONSORED ADS | 46267X108 |
| BIO | BIO RAD LABS INC | 7,714 | $2,411 | 0.0% | $260.43 | +15.0% | CL A | 090572207 |
| SAM | BOSTON BEER INC | 6,381 | $2,410 | 0.0% | $241.51 | +31.1% | CL A | 100557107 |
| LNC | LINCOLN NATL CORP IND | 37,370 | $2,408 | 0.0% | $49.32 | -5.0% | COM | 534187109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 62,309 | $2,403 | 0.0% | $37.22 | — | MATERIALS ALPH | 33734X168 |
| — | GW PHARMACEUTICALS PLC | 13,918 | $2,399 | 0.0% | $117.78 | — | ADS | 36197T103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 287,378 | $2,397 | 0.0% | $8.59 | — | COM SH BEN INT | 00326L100 |
| GXC | SPDR INDEX SHS FDS | 24,955 | $2,385 | 0.0% | $99.95 | — | S&P CHINA ETF | 78463X400 |
| COMT | ISHARES US ETF TR | 72,856 | $2,382 | 0.0% | $37.37 | — | COMMOD SEL STG | 46431W853 |
| DRI | DARDEN RESTAURANTS INC | 19,568 | $2,382 | 0.0% | $72.26 | +37.0% | COM | 237194105 |
| MOO | VANECK VECTORS ETF TR | 35,467 | $2,369 | 0.0% | $52.26 | — | AGRIBUSINESS ETF | 92189F700 |
| ROL | ROLLINS INC | 65,966 | $2,366 | 0.0% | $21.48 | +10.7% | COM | 775711104 |
| — | FIRST TR EXCHANGE TRADED FD | 76,484 | $2,365 | 0.0% | $29.73 | — | DORSEY WRIGHT PE | 33733E880 |
| XNTK | SPDR SERIES TRUST | 32,550 | $2,365 | 0.0% | $65.41 | — | NYSE TECH ETF | 78464A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,961 | $2,356 | 0.0% | $274.35 | +36.6% | CL A | 16119P108 |
| SNPS | SYNOPSYS INC | 18,266 | $2,351 | 0.0% | $73.19 | +64.4% | COM | 871607107 |
| EPR | EPR PPTYS | 31,419 | $2,344 | 0.0% | $71.91 | — | COM SH BEN INT | 26884U109 |
| — | BIOTELEMETRY INC | 48,645 | $2,342 | 0.0% | $43.40 | — | COM | 090672106 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 99,782 | $2,337 | 0.0% | $23.44 | — | SELECT US EQTY | 23908L207 |
| PTF | INVESCO EXCHANGE TRADED FD T | 32,012 | $2,333 | 0.0% | $66.17 | — | DWA TECHNOLOGY | 46137V811 |
| SPG | SIMON PPTY GROUP INC NEW | 14,590 | $2,331 | 0.0% | $111.18 | +7.1% | COM | 828806109 |
| RITM | NEW RESIDENTIAL INVT CORP | 151,371 | $2,330 | 0.0% | $16.30 | — | COM NEW | 64828T201 |
| SU | SUNCOR ENERGY INC NEW | 74,275 | $2,314 | 0.0% | $23.09 | +6.5% | COM | 867224107 |
| REET | ISHARES TR | 86,489 | $2,307 | 0.0% | $25.78 | — | GLOBAL REIT ETF | 46434V647 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,434 | $2,306 | 0.0% | $90.82 | +27.6% | COM | 955306105 |
| IEV | ISHARES TR | 52,157 | $2,299 | 0.0% | $43.82 | — | EUROPE ETF | 464287861 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 52,949 | $2,295 | 0.0% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| — | SPDR SERIES TRUST | 34,175 | $2,295 | 0.0% | $60.24 | — | S&P 500 BUYBCK | 78468R820 |
| RSG | REPUBLIC SVCS INC | 26,449 | $2,292 | 0.0% | $46.70 | +61.6% | COM | 760759100 |
| VIDI | ETF SER SOLUTIONS | 94,804 | $2,291 | 0.0% | $23.31 | — | VIDENT INTL EQ | 26922A404 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,920 | $2,287 | 0.0% | $154.40 | +30.6% | CL A | 989207105 |
| FENY | FIDELITY | 132,465 | $2,278 | 0.0% | $17.52 | — | MSCI ENERGY IDX | 316092402 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,846 | $2,264 | 0.0% | $65.95 | +8.7% | COM NEW | 12541W209 |
| ARKQ | ARK ETF TR | 66,990 | $2,262 | 0.0% | $30.90 | — | INDL INNOVATIN | 00214Q203 |
| IHE | ISHARES TR | 14,961 | $2,256 | 0.0% | $148.62 | — | U.S. PHARMA ETF | 464288836 |
| TDC | TERADATA CORP DEL | 62,910 | $2,255 | 0.0% | $40.18 | -3.0% | COM | 88076W103 |
| — | BLACK KNIGHT INC | 37,384 | $2,249 | 0.0% | $45.21 | — | COM | 09215C105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 22,928 | $2,249 | 0.0% | $99.21 | — | DYNMC MKT ETF | 46137V712 |
| PKB | INVESCO EXCHANGE TRADED FD T | 72,484 | $2,244 | 0.0% | $30.50 | — | DYNMC BLDG CON | 46137V779 |
| EMN | EASTMAN CHEMICAL CO | 28,802 | $2,242 | 0.0% | $60.01 | -0.3% | COM | 277432100 |
| RPM | RPM INTL INC | 36,677 | $2,241 | 0.0% | $45.04 | +31.1% | COM | 749685103 |
| HPQ | HP INC | 107,702 | $2,239 | 0.0% | $15.36 | +2.3% | COM | 40434L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,968 | $2,234 | 0.0% | $30.31 | +55.7% | COM | 679580100 |
| — | CENTURYLINK INC | 189,788 | $2,232 | 0.0% | $22.10 | — | COM | 156700106 |
| — | INVESCO EXCHNG TRADED FD TR | 57,782 | $2,230 | 0.0% | $34.48 | — | S&P 500 EX RAT | 46138E388 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,472 | $2,229 | 0.0% | $53.36 | +25.3% | COM | 127387108 |
| — | KELLOGG CO | 41,507 | $2,224 | 0.0% | $43.96 | -5.2% | COM | 487836108 |
| AXON | AXON ENTERPRISE INC | 34,506 | $2,216 | 0.0% | $46.01 | +41.7% | COM | 05464C101 |
| RVNU | DBX ETF TR | 79,940 | $2,215 | 0.0% | $26.62 | — | XTRACK MUN INFRA | 233051705 |
| HRL | HORMEL FOODS CORP | 54,567 | $2,212 | 0.0% | $28.97 | +17.1% | COM | 440452100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 25,297 | $2,204 | 0.0% | $86.63 | +8.9% | COM | 681116109 |
| STE | STERIS PLC | 14,778 | $2,202 | 0.0% | $113.42 | +10.9% | SHS USD | G8473T100 |
| FDIS | FIDELITY | 47,976 | $2,193 | 0.0% | $42.76 | — | MSCI CONSM DIS | 316092204 |
| PSI | INVESCO EXCHANGE TRADED FD T | 40,314 | $2,190 | 0.0% | $52.18 | — | DYNMC SEMICNDT | 46137V647 |
| BF/B | BROWN FORMAN CORP | 39,501 | $2,190 | 0.0% | $36.56 | +30.2% | CL B | 115637209 |
| — | CONCHO RES INC | 21,226 | $2,190 | 0.0% | $123.49 | — | COM | 20605P101 |
| SONY | SONY CORP | 41,681 | $2,184 | 0.0% | $34.92 | — | SPONSORED ADR | 835699307 |
| NNN | NATIONAL RETAIL PPTYS INC | 41,186 | $2,183 | 0.0% | $40.15 | — | COM | 637417106 |
| PAYC | PAYCOM SOFTWARE INC | 9,619 | $2,181 | 0.0% | $88.29 | +128.0% | COM | 70432V102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 17,263 | $2,176 | 0.0% | $121.37 | — | S&P500 EQL IND | 46137V324 |
| IBDR | ISHARES TR | 86,713 | $2,173 | 0.0% | $23.94 | — | IBONDS DEC2026 | 46435GAA0 |
| — | CREE INC | 38,588 | $2,168 | 0.0% | $38.80 | — | COM | 225447101 |
| MGA | MAGNA INTL INC | 43,526 | $2,163 | 0.0% | $34.65 | +15.3% | COM | 559222401 |
| — | PROOFPOINT INC | 17,961 | $2,160 | 0.0% | $108.46 | — | COM | 743424103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 408,976 | $2,159 | 0.0% | $5.32 | — | COM | 38148G107 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 122,321 | $2,154 | 0.0% | $17.61 | — | SHS | 67075F105 |
| KWEB | KRANESHARES TR | 48,800 | $2,145 | 0.0% | $52.29 | — | CSI CHI INTERNET | 500767306 |
| — | EATON VANCE TX MNG BY WRT OP | 142,463 | $2,140 | 0.0% | $14.62 | — | COM | 27828Y108 |
| — | INDEXIQ ETF TR | 85,581 | $2,128 | 0.0% | $27.24 | — | IQ CHAIKIN US | 45409B396 |
| GMED | GLOBUS MED INC | 50,310 | $2,128 | 0.0% | $38.27 | +13.5% | CL A | 379577208 |
| MDB | MONGODB INC | 13,908 | $2,115 | 0.0% | $52.33 | +177.4% | CL A | 60937P106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 106,007 | $2,113 | 0.0% | $19.70 | — | COM CL A | 720190206 |
| FCAL | FIRST TR EXCH TRADED FD III | 40,247 | $2,111 | 0.0% | $51.37 | — | CALIF MUN INCM | 33739P863 |
| — | FIRST TR ENERGY INFRASTRCTR | 132,344 | $2,110 | 0.0% | $16.50 | — | COM | 33738C103 |
| SNY | SANOFI | 48,718 | $2,108 | 0.0% | $43.88 | — | SPONSORED ADR | 80105N105 |
| — | MGM GROWTH PPTYS LLC | 68,777 | $2,108 | 0.0% | $30.87 | — | CL A COM | 55303A105 |
| — | CHINA MOBILE LIMITED | 46,532 | $2,107 | 0.0% | $50.24 | — | SPONSORED ADR | 16941M109 |
| JD | JD COM INC | 69,544 | $2,106 | 0.0% | $33.40 | — | SPON ADR CL A | 47215P106 |
| RWX | SPDR INDEX SHS FDS | 54,230 | $2,101 | 0.0% | $40.40 | — | DJ INTL RL ETF | 78463X863 |
| OGE | OGE ENERGY CORP | 49,346 | $2,100 | 0.0% | $34.73 | +21.9% | COM | 670837103 |
| MYY | PROSHARES TR | 49,298 | $2,098 | 0.0% | $43.60 | — | PSHS SH MDCAP400 | 74347B250 |
| — | ISHARES TR | 81,554 | $2,098 | 0.0% | $25.22 | — | IBONDS DEC2023 | 46435G318 |
| — | MEDIDATA SOLUTIONS INC | 22,906 | $2,074 | 0.0% | $76.59 | — | COM | 58471A105 |
| — | QURATE RETAIL INC | 167,033 | $2,070 | 0.0% | $19.96 | — | COM SER A | 74915M100 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,298 | $2,068 | 0.0% | $20.52 | — | BULSHS 2024 CB | 46138J841 |
| — | ARCONIC INC | 80,030 | $2,066 | 0.0% | $23.88 | — | COM | 03965L100 |
| CSGP | COSTAR GROUP INC | 3,727 | $2,065 | 0.0% | $47.71 | +7.1% | COM | 22160N109 |
| IOO | ISHARES TR | 42,180 | $2,060 | 0.0% | $51.11 | — | GLOBAL 100 ETF | 464287572 |
| — | NUSTAR ENERGY LP | 75,798 | $2,057 | 0.0% | $28.05 | — | UNIT COM | 67058H102 |
| FUTY | FIDELITY | 52,143 | $2,048 | 0.0% | $34.15 | — | MSCI UTILS INDEX | 316092865 |
| — | SHOCKWAVE MED INC | 35,759 | $2,041 | 0.0% | $57.08 | — | COM | 82489T104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 68,688 | $2,041 | 0.0% | $25.14 | — | UNIT LTD PARTN | 01881G106 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 36,548 | $2,033 | 0.0% | $54.48 | — | DIV RTN EM EQT | 46641Q308 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 62,114 | $2,027 | 0.0% | $31.81 | — | RUSEL 1000 EQL | 46138E420 |
| PXF | INVESCO EXCHNG TRADED FD TR | 49,774 | $2,022 | 0.0% | $42.65 | — | FTSE RAFI DEV | 46138E743 |
| GNMA | ISHARES TR | 40,262 | $2,018 | 0.0% | $49.89 | — | GNMA BOND ETF | 46429B333 |
| SCHO | SCHWAB STRATEGIC TR | 39,781 | $2,013 | 0.0% | $50.23 | — | SHT TM US TRES | 808524862 |
| UNM | UNUM GROUP | 59,975 | $2,012 | 0.0% | $47.40 | -26.9% | COM | 91529Y106 |
| — | SINCLAIR BROADCAST GROUP INC | 37,517 | $2,012 | 0.0% | $33.11 | — | CL A | 829226109 |
| — | JOHN HANCOCK ETF TRUST | 58,686 | $2,006 | 0.0% | $28.71 | — | MULTIFACTOR HE | 47804J503 |
| — | BLACKROCK INCOME TR INC | 331,521 | $2,006 | 0.0% | $6.42 | — | COM | 09247F100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 118,943 | $2,005 | 0.0% | $17.25 | -13.3% | COM | 12008R107 |
| EWZS | ISHARES TR | 118,426 | $2,004 | 0.0% | $16.52 | — | BRAZIL SM-CP ETF | 464289131 |
| XHR | XENIA HOTELS & RESORTS INC | 96,064 | $2,003 | 0.0% | $19.45 | — | COM | 984017103 |
| TMUS | T MOBILE US INC | 26,951 | $1,998 | 0.0% | $65.65 | +9.3% | COM | 872590104 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 187,750 | $1,990 | 0.0% | $10.41 | — | COM | 92837G100 |
| FSLR | FIRST SOLAR INC | 30,269 | $1,988 | 0.0% | $42.77 | +40.7% | COM | 336433107 |
| — | VANECK VECTORS ETF TR | 83,746 | $1,979 | 0.0% | $19.60 | — | RUSSIA ETF | 92189F403 |
| — | MERITOR INC | 81,504 | $1,976 | 0.0% | $10.58 | — | COM | 59001K100 |
| BIBL | NORTHERN LTS FD TR IV | 70,975 | $1,969 | 0.0% | $26.98 | — | INSPIRE 100ETF | 66538H534 |
| — | BLACKROCK RES & COMM STRAT T | 240,687 | $1,969 | 0.0% | $8.83 | — | SHS | 09257A108 |
| AME | AMETEK INC NEW | 21,679 | $1,969 | 0.0% | $75.81 | +8.1% | COM | 031100100 |
| MAS | MASCO CORP | 50,110 | $1,966 | 0.0% | $26.37 | +31.2% | COM | 574599106 |
| EBAY | EBAY INC | 49,639 | $1,961 | 0.0% | $30.70 | +9.5% | COM | 278642103 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 84,429 | $1,956 | 0.0% | $23.40 | — | GBL SRT TRM HY | 46138E669 |
| KSS | KOHLS CORP | 41,101 | $1,954 | 0.0% | $47.51 | +27.0% | COM | 500255104 |
| TKR | TIMKEN CO | 38,049 | $1,953 | 0.0% | $46.85 | +2.0% | COM | 887389104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 34,382 | $1,944 | 0.0% | $52.99 | — | S&P 100 EQL WIGH | 46137V449 |
| TDTT | FLEXSHARES TR | 78,726 | $1,944 | 0.0% | $24.14 | — | IBOXX 3R TARGT | 33939L506 |
| FTNT | FORTINET INC | 25,263 | $1,941 | 0.0% | $13.96 | +17.9% | COM | 34959E109 |
| — | FIRST TR EXCHANGE TRADED FD | 38,208 | $1,940 | 0.0% | $49.09 | — | DEVELOPED INTL | 33738R787 |
| FNF | FIDELITY NATIONAL FINANCIAL | 48,150 | $1,940 | 0.0% | $21.58 | +30.5% | FNF GROUP COM | 31620R303 |
| — | BLACKROCK CORPOR HI YLD FD I | 180,719 | $1,937 | 0.0% | $10.69 | — | COM | 09255P107 |
| AWR | AMERICAN STS WTR CO | 25,724 | $1,935 | 0.0% | $45.62 | +39.2% | COM | 029899101 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 185,158 | $1,933 | 0.0% | $10.11 | — | COM | 46135X108 |
| — | LEXINGTON REALTY TRUST | 205,385 | $1,933 | 0.0% | $8.15 | — | COM | 529043101 |
| ZS | ZSCALER INC | 25,206 | $1,932 | 0.0% | $62.11 | +14.7% | COM | 98980G102 |
| IGHG | PROSHARES TR | 25,673 | $1,930 | 0.0% | $75.09 | — | INVT INT RT HG | 74347B607 |
| KT | KT CORP | 155,774 | $1,927 | 0.0% | $12.37 | — | SPONSORED ADR | 48268K101 |
| TM | TOYOTA MOTOR CORP | 15,473 | $1,919 | 0.0% | $115.14 | — | SP ADR REP2COM | 892331307 |
| XPH | SPDR SERIES TRUST | 48,170 | $1,919 | 0.0% | $44.92 | — | S&P PHARMAC | 78464A722 |
| TXT | TEXTRON INC | 36,060 | $1,913 | 0.0% | $52.12 | -3.6% | COM | 883203101 |
| — | FIRST TR MLP & ENERGY INCOME | 160,788 | $1,912 | 0.0% | $12.62 | — | COM | 33739B104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,544 | $1,912 | 0.0% | $42.50 | +21.0% | COM | 754730109 |
| TECK | TECK RESOURCES LTD | 82,881 | $1,911 | 0.0% | $21.16 | +5.9% | CL B | 878742204 |
| AGNC | AGNC INVT CORP | 113,589 | $1,911 | 0.0% | $19.40 | — | COM | 00123Q104 |
| — | SUMMIT MATLS INC | 98,978 | $1,905 | 0.0% | $15.46 | — | CL A | 86614U100 |
| CAG | CONAGRA BRANDS INC | 71,598 | $1,899 | 0.0% | $25.58 | -13.2% | COM | 205887102 |
| ALGN | ALIGN TECHNOLOGY INC | 6,923 | $1,895 | 0.0% | $200.04 | +51.0% | COM | 016255101 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 76,186 | $1,895 | 0.0% | $25.00 | — | VAR RATE INVT | 46090A879 |
| BRKR | BRUKER CORP | 37,887 | $1,892 | 0.0% | $30.50 | +35.1% | COM | 116794108 |
| — | FIRST TR ENERGY INCOME & GRW | 84,623 | $1,889 | 0.0% | $25.85 | — | COM | 33738G104 |
| — | AMERICAN FIN TR INC | 172,950 | $1,885 | 0.0% | $13.39 | — | COM CLASS A | 02607T109 |
| WHR | WHIRLPOOL CORP | 13,241 | $1,885 | 0.0% | $163.66 | -18.1% | COM | 963320106 |
| — | PIMCO CORPORATE INCOME STRAT | 110,088 | $1,884 | 0.0% | $15.66 | — | COM | 72200U100 |
| DEW | WISDOMTREE TR | 40,589 | $1,881 | 0.0% | $45.42 | — | GLB HIGH DIV FD | 97717W877 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 84,107 | $1,879 | 0.0% | $22.14 | — | BUYWRIT INCM ETF | 33738R308 |
| INFY | INFOSYS LTD | 175,219 | $1,875 | 0.0% | $11.73 | — | SPONSORED ADR | 456788108 |
| MCHI | ISHARES TR | 31,475 | $1,871 | 0.0% | $62.59 | — | MSCI CHINA ETF | 46429B671 |
| — | CRH PLC | 57,008 | $1,867 | 0.0% | $31.17 | — | ADR | 12626K203 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 139,632 | $1,860 | 0.0% | $13.08 | — | COM | 6706ER101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 92,891 | $1,851 | 0.0% | $19.61 | — | COM | 338478100 |
| ATO | ATMOS ENERGY CORP | 17,486 | $1,846 | 0.0% | $49.82 | +74.8% | COM | 049560105 |
| TTC | TORO CO | 27,483 | $1,839 | 0.0% | $66.45 | +5.6% | COM | 891092108 |
| PII | POLARIS INDS INC | 20,143 | $1,838 | 0.0% | $107.44 | -15.2% | COM | 731068102 |
| — | KANSAS CITY SOUTHERN | 15,070 | $1,836 | 0.0% | $98.04 | — | COM NEW | 485170302 |
| LTC | LTC PPTYS INC | 40,096 | $1,831 | 0.0% | $43.93 | — | COM | 502175102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 20,759 | $1,830 | 0.0% | $88.50 | — | DWA HEALTHCARE | 46137V852 |
| — | CYRUSONE INC | 31,668 | $1,828 | 0.0% | $56.29 | — | COM | 23283R100 |
| WEX | WEX INC | 8,682 | $1,814 | 0.0% | $146.07 | +37.8% | COM | 96208T104 |
| — | JOHN HANCOCK ETF TRUST | 47,960 | $1,812 | 0.0% | $33.95 | — | MULTIFACTOR FI | 47804J404 |
| GSG | ISHARES S&P GSCI COMMODITY I | 115,763 | $1,812 | 0.0% | $15.50 | — | UNIT BEN INT | 46428R107 |
| STLD | STEEL DYNAMICS INC | 59,856 | $1,808 | 0.0% | $30.97 | -14.2% | COM | 858119100 |
| SNA | SNAP ON INC | 10,892 | $1,804 | 0.0% | $135.98 | +0.5% | COM | 833034101 |
| FREL | FIDELITY | 68,870 | $1,803 | 0.0% | $24.04 | — | MSCI RL EST ETF | 316092857 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 88,863 | $1,802 | 0.0% | $19.62 | — | COM | 338479108 |
| EXPE | EXPEDIA GROUP INC | 13,536 | $1,801 | 0.0% | $120.68 | +0.1% | COM NEW | 30212P303 |
| NTR | NUTRIEN LTD | 33,625 | $1,798 | 0.0% | $38.49 | +8.2% | COM | 67077M108 |
| MPWR | MONOLITHIC PWR SYS INC | 13,232 | $1,797 | 0.0% | $96.61 | +33.6% | COM | 609839105 |
| — | TEMPLETON GLOBAL INCOME FD | 282,424 | $1,796 | 0.0% | $6.18 | — | COM | 880198106 |
| ICLN | ISHARES TR | 168,417 | $1,792 | 0.0% | $9.48 | — | GL CLEAN ENE ETF | 464288224 |
| — | RETAIL PPTYS AMER INC | 152,155 | $1,789 | 0.0% | $14.24 | — | CL A | 76131V202 |
| NTNX | NUTANIX INC | 68,800 | $1,787 | 0.0% | $41.66 | -16.3% | CL A | 67059N108 |
| — | ABIOMED INC | 6,862 | $1,787 | 0.0% | $181.34 | — | COM | 003654100 |
| ABFL | TRIMTABS ETF TR | 47,965 | $1,785 | 0.0% | $35.07 | — | ALL CAP US FREE | 89628W302 |
| — | BUCKEYE PARTNERS L P | 43,439 | $1,783 | 0.0% | $62.97 | — | UNIT LTD PARTN | 118230101 |
| SPTS | SPDR SERIES TRUST | 59,282 | $1,778 | 0.0% | $30.04 | — | PORTFOLIO SH TSR | 78468R101 |
| ESGE | ISHARES INC | 52,166 | $1,774 | 0.0% | $56.06 | — | ESG MSCI EM ETF | 46434G863 |
| M | MACYS INC | 82,598 | $1,773 | 0.0% | $26.51 | -14.2% | COM | 55616P104 |
| INCY | INCYTE CORP | 20,849 | $1,771 | 0.0% | $90.82 | -11.6% | COM | 45337C102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 47,280 | $1,768 | 0.0% | $45.08 | — | GLOBAL DRGN CN | 46137V571 |
| — | SEASPAN CORP | 180,145 | $1,767 | 0.0% | $8.48 | — | SHS | Y75638109 |
| IYZ | ISHARES TR | 59,979 | $1,766 | 0.0% | $30.49 | — | US TELECOM ETF | 464287713 |
| — | DELAWARE ENHANCED GBL DIV & | 177,980 | $1,762 | 0.0% | $10.37 | — | COM | 246060107 |
| NTRS | NORTHERN TR CORP | 19,563 | $1,761 | 0.0% | $72.19 | +3.9% | COM | 665859104 |
| THD | ISHARES INC | 18,380 | $1,757 | 0.0% | $76.25 | — | MSCI THAILND ETF | 464286624 |
| TDOC | TELADOC HEALTH INC | 26,429 | $1,755 | 0.0% | $48.02 | +21.4% | COM | 87918A105 |
| EPP | ISHARES INC | 36,908 | $1,743 | 0.0% | $43.55 | — | MSCI PAC JP ETF | 464286665 |
| NDAQ | NASDAQ INC | 18,111 | $1,742 | 0.0% | $21.75 | +27.8% | COM | 631103108 |
| — | WESTERN ASSET GLB HI INCOME | 174,098 | $1,729 | 0.0% | $9.59 | — | COM | 95766B109 |
| — | MATCH GROUP INC | 25,698 | $1,729 | 0.0% | $47.88 | — | COM | 57665R106 |
| — | E TRADE FINANCIAL CORP | 38,736 | $1,728 | 0.0% | $43.68 | — | COM NEW | 269246401 |
| EUSA | ISHARES INC | 29,087 | $1,725 | 0.0% | $48.54 | — | MSCI EQUAL WEITE | 464286681 |
| MNRO | MONRO INC | 20,158 | $1,724 | 0.0% | $62.46 | +33.5% | COM | 610236101 |
| IPAC | ISHARES TR | 30,972 | $1,724 | 0.0% | $58.43 | — | CORE MSCI PAC | 46434V696 |
| NICE | NICE LTD | 12,568 | $1,722 | 0.0% | $128.53 | — | SPONSORED ADR | 653656108 |
| EQL | ALPS ETF TR | 23,152 | $1,721 | 0.0% | $56.55 | — | EQUAL SEC ETF | 00162Q205 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,233 | $1,719 | 0.0% | $20.53 | — | BULSHS 2025 CB | 46138J825 |
| PLNT | PLANET FITNESS INC | 23,668 | $1,715 | 0.0% | $53.73 | +40.2% | CL A | 72703H101 |
| JBLU | JETBLUE AWYS CORP | 92,650 | $1,713 | 0.0% | $21.04 | -15.0% | COM | 477143101 |
| FANG | DIAMONDBACK ENERGY INC | 15,691 | $1,710 | 0.0% | $86.23 | -5.9% | COM | 25278X109 |
| — | VIPER ENERGY PARTNERS LP | 55,236 | $1,702 | 0.0% | $33.01 | — | COM UNT RP INT | 92763M105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,124 | $1,698 | 0.0% | $93.98 | — | VNG RUS2000VAL | 92206C649 |
| SMG | SCOTTS MIRACLE GRO CO | 17,209 | $1,695 | 0.0% | $67.69 | +3.0% | CL A | 810186106 |
| RLI | RLI CORP | 19,734 | $1,694 | 0.0% | $19.56 | +68.2% | COM | 749607107 |
| VRSK | VERISK ANALYTICS INC | 11,560 | $1,693 | 0.0% | $89.79 | +50.4% | COM | 92345Y106 |
| FITB | FIFTH THIRD BANCORP | 60,047 | $1,675 | 0.0% | $21.12 | -0.3% | COM | 316773100 |
| BF/A | BROWN FORMAN CORP | 30,432 | $1,674 | 0.0% | $29.18 | +59.6% | CL A | 115637100 |
| IGOV | ISHARES TR | 32,767 | $1,666 | 0.0% | $58.20 | — | INTL TREA BD ETF | 464288117 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,332 | $1,657 | 0.0% | $171.18 | -19.6% | SHS | L8681T102 |
| — | BARCLAYS BK PLC | 12,152 | $1,648 | 0.0% | $123.05 | — | BARC ETN+SHILL | 06742A669 |
| DGX | QUEST DIAGNOSTICS INC | 16,158 | $1,645 | 0.0% | $85.26 | -1.1% | COM | 74834L100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 158,113 | $1,644 | 0.0% | $10.12 | — | COM SHS | 337319107 |
| EWC | ISHARES INC | 57,393 | $1,643 | 0.0% | $27.25 | — | MSCI CDA ETF | 464286509 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 19,609 | $1,640 | 0.0% | $82.36 | — | S&P SMLCP INFO | 46138E115 |
| DEEP | ETF SER SOLUTIONS | 52,554 | $1,636 | 0.0% | $31.75 | — | DEEP VALUE ETF | 26922A701 |
| — | INVESCO VALUE MUN INCOME TR | 107,503 | $1,636 | 0.0% | $14.92 | — | COM | 46132P108 |
| FDVV | FIDELITY | 55,001 | $1,634 | 0.0% | $29.17 | — | HIGH DIVID ETF | 316092840 |
| — | EATON VANCE HIGH INCOME 2021 | 162,214 | $1,633 | 0.0% | $10.07 | — | COM SH BEN INT | 27829W101 |
| — | TOTAL SYS SVCS INC | 12,719 | $1,631 | 0.0% | $75.73 | — | COM | 891906109 |
| NUBD | NUSHARES ETF TR | 64,161 | $1,629 | 0.0% | $24.87 | — | NUVEEN ESG US | 67092P870 |
| SRVR | PACER FDS TR | 55,026 | $1,626 | 0.0% | $29.55 | — | BNCHMRK INFRA | 69374H741 |
| GNR | SPDR INDEX SHS FDS | 35,251 | $1,617 | 0.0% | $40.11 | — | GLB NAT RESRCE | 78463X541 |
| IXP | ISHARES TR | 28,239 | $1,616 | 0.0% | $58.87 | — | GBL COMM SVC ETF | 464287275 |
| DHI | D R HORTON INC | 37,471 | $1,616 | 0.0% | $35.55 | +16.2% | COM | 23331A109 |
| PMT | PENNYMAC MTG INVT TR | 73,834 | $1,612 | 0.0% | $20.21 | — | COM | 70931T103 |
| WWD | WOODWARD INC | 14,163 | $1,608 | 0.0% | $81.62 | +25.9% | COM | 980745103 |
| — | AMERICA FIRST MULTIFAMILY IN | 225,302 | $1,604 | 0.0% | $6.25 | — | BEN UNIT CTF | 02364V107 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 44,860 | $1,601 | 0.0% | $30.73 | — | MEGA CAP ALPHA | 33737M508 |
| CMS | CMS ENERGY CORP | 27,631 | $1,600 | 0.0% | $29.37 | +57.3% | COM | 125896100 |
| IFGL | ISHARES TR | 53,682 | $1,600 | 0.0% | $29.70 | — | INTL DEV RE ETF | 464288489 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 76,815 | $1,599 | 0.0% | $19.67 | — | COM SHS BEN INT | 456237106 |
| VRSN | VERISIGN INC | 7,641 | $1,598 | 0.0% | $137.11 | +42.0% | COM | 92343E102 |
| — | HIGHLAND FDS I | 90,755 | $1,592 | 0.0% | $18.51 | — | HI LD IBOXX SRLN | 430101774 |
| — | ABSOLUTE SHS TR | 73,126 | $1,588 | 0.0% | $23.83 | — | WBI BBR RNG 2000 | 00400R106 |
| GNRC | GENERAC HLDGS INC | 22,858 | $1,587 | 0.0% | $50.12 | +16.6% | COM | 368736104 |
| OMC | OMNICOM GROUP INC | 19,321 | $1,583 | 0.0% | $59.40 | +4.3% | COM | 681919106 |
| FLR | FLUOR CORP NEW | 46,961 | $1,582 | 0.0% | $36.78 | -11.9% | COM | 343412102 |
| — | TWO HBRS INVT CORP | 124,745 | $1,581 | 0.0% | $15.11 | — | COM NEW | 90187B408 |
| OPITQ | OFFICE PPTYS INCOME TR | 60,107 | $1,579 | 0.0% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| — | WESTERN ASSET PREMIER BD FD | 115,265 | $1,577 | 0.0% | $13.60 | — | SHS BEN INT | 957664105 |
| OLED | UNIVERSAL DISPLAY CORP | 8,381 | $1,576 | 0.0% | $96.77 | +63.4% | COM | 91347P105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 64,793 | $1,574 | 0.0% | $26.80 | — | UNIT LTD PARTN | 864482104 |
| — | NIELSEN HLDGS PLC | 69,483 | $1,570 | 0.0% | $22.60 | — | SHS EUR | G6518L108 |
| CRSP | CRISPR THERAPEUTICS AG | 33,298 | $1,568 | 0.0% | $40.74 | -1.9% | NAMEN AKT | H17182108 |
| HTGC | HERCULES CAPITAL INC | 122,279 | $1,568 | 0.0% | $13.05 | -0.6% | COM | 427096508 |
| MTG | MGIC INVT CORP WIS | 119,259 | $1,567 | 0.0% | $9.71 | +43.1% | COM | 552848103 |
| KBA | KRANESHARES TR | 50,548 | $1,565 | 0.0% | $31.33 | — | BOSERA MSCI CH | 500767405 |
| — | LABORATORY CORP AMER HLDGS | 9,040 | $1,563 | 0.0% | $161.11 | — | COM NEW | 50540R409 |
| ENPH | ENPHASE ENERGY INC | 85,497 | $1,559 | 0.0% | $10.51 | +31.0% | COM | 29355A107 |
| POWR | ISHARES INC | 77,100 | $1,557 | 0.0% | $20.63 | — | GLB ENR PROD ETF | 464286343 |
| HCA | HCA HEALTHCARE INC | 11,508 | $1,555 | 0.0% | $87.85 | +35.9% | COM | 40412C101 |
| IXG | ISHARES TR | 24,244 | $1,554 | 0.0% | $64.67 | — | GLOBAL FINLS ETF | 464287333 |
| — | VICTORY PORTFOLIOS II | 59,892 | $1,553 | 0.0% | $26.00 | — | VCSHS EMRG VOLTY | 92647N857 |
| QLD | PROSHARES TR | 16,179 | $1,553 | 0.0% | $74.79 | — | PSHS ULTRA QQQ | 74347R206 |
| — | TRITON INTL LTD | 47,402 | $1,553 | 0.0% | $27.03 | — | CL A | G9078F107 |
| — | BLACKROCK ENHANCED GBL DIV T | 144,674 | $1,552 | 0.0% | $11.28 | — | COM | 092501105 |
| — | GABELLI DIVD & INCOME TR | 71,527 | $1,550 | 0.0% | $20.73 | — | COM | 36242H104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 167,968 | $1,550 | 0.0% | $28.95 | — | SPONSORED ADS | 881624209 |
| — | ALTABA INC | 22,336 | $1,549 | 0.0% | $63.91 | — | COM | 021346101 |
| RNG | RINGCENTRAL INC | 13,471 | $1,548 | 0.0% | $67.17 | +71.6% | CL A | 76680R206 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 81,007 | $1,548 | 0.0% | $10.18 | +16.1% | SH BEN INT | 20451Q104 |
| DELL | DELL TECHNOLOGIES INC | 30,453 | $1,547 | 0.0% | $24.37 | +17.4% | CL C | 24703L202 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 29,769 | $1,540 | 0.0% | $52.80 | — | S&P SMLCP UTIL | 46138G409 |
| — | ADAMS DIVERSIFIED EQUITY FD | 99,495 | $1,539 | 0.0% | $15.43 | — | COM | 006212104 |
| LFEQ | VANECK VECTORS ETF TR | 55,637 | $1,535 | 0.0% | $26.19 | — | NDR CMG LN FLT | 92189F148 |
| BLES | NORTHERN LTS FD TR IV | 54,439 | $1,534 | 0.0% | $27.74 | — | INSPIRE GBL HOPE | 66538H658 |
| SMLF | ISHARES TR | 37,944 | $1,529 | 0.0% | $37.80 | — | MULTIFACTOR USA | 46434V290 |
| TAIL | CAMBRIA ETF TR | 74,708 | $1,529 | 0.0% | $22.47 | — | TAIL RISK | 132061862 |
| — | WESTERN ASSET EMRG MKT DEBT | 106,695 | $1,528 | 0.0% | $14.09 | — | COM | 95766A101 |
| — | MARATHON OIL CORP | 107,353 | $1,525 | 0.0% | $18.63 | — | COM | 565849106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 28,459 | $1,523 | 0.0% | $54.72 | — | DYNMC BIOTECH | 46137V787 |
| IGE | ISHARES TR | 49,600 | $1,523 | 0.0% | $33.72 | — | NORTH AMERN NAT | 464287374 |
| GHYG | ISHARES INC | 30,860 | $1,522 | 0.0% | $49.30 | — | US INTL HGH YLD | 464286178 |
| LGLV | SPDR SERIES TRUST | 14,136 | $1,522 | 0.0% | $91.29 | — | SSGA US LRG ETF | 78468R804 |
| — | EATON VANCE TXMGD GL BUYWR O | 155,473 | $1,522 | 0.0% | $11.42 | — | COM | 27829C105 |
| JLL | JONES LANG LASALLE INC | 10,818 | $1,522 | 0.0% | $127.75 | +10.8% | COM | 48020Q107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,186 | $1,521 | 0.0% | $124.47 | — | PHYSCL GOLD SHS | 00326A104 |
| — | FIRST TR BICK INDEX FD | 56,516 | $1,519 | 0.0% | $26.78 | — | COM SHS | 33733H107 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,834 | $1,519 | 0.0% | $18.47 | +11.2% | COM | 962879102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 39,379 | $1,517 | 0.0% | $38.96 | +6.4% | COM | 82312B106 |
| JUST | GOLDMAN SACHS ETF TR | 36,037 | $1,516 | 0.0% | $41.93 | — | JUST US LRG CP | 381430396 |
| NVCR | NOVOCURE LTD | 23,964 | $1,515 | 0.0% | $42.61 | +18.9% | ORD SHS | G6674U108 |
| IEO | ISHARES TR | 26,975 | $1,512 | 0.0% | $69.05 | — | US OIL GS EX ETF | 464288851 |
| — | TEKLA WORLD HEALTHCARE FD | 118,233 | $1,511 | 0.0% | $13.30 | — | BEN INT SHS | 87911L108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,674 | $1,500 | 0.0% | $195.51 | -5.3% | COM | 446413106 |
| CRON | CRONOS GROUP INC | 93,732 | $1,498 | 0.0% | $12.54 | +28.7% | COM | 22717L101 |
| — | COHEN & STEERS CLOSED END OP | 116,851 | $1,495 | 0.0% | $12.76 | — | COM | 19248P106 |
| ROP | ROPER TECHNOLOGIES INC | 4,058 | $1,486 | 0.0% | $222.40 | +53.5% | COM | 776696106 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 27,511 | $1,485 | 0.0% | $55.70 | — | DWA SMLCP MENT | 46138E842 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 22,995 | $1,484 | 0.0% | $66.34 | — | S&P MDCP400 EQ | 46137V225 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 50,905 | $1,481 | 0.0% | $27.93 | — | US MEGA CAP | 74255Y870 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 70,895 | $1,480 | 0.0% | $19.83 | — | COM | 56064K100 |
| GWX | SPDR INDEX SHS FDS | 49,385 | $1,479 | 0.0% | $29.35 | — | S&P INTL SMLCP | 78463X871 |
| ASML | ASML HOLDING N V | 7,109 | $1,478 | 0.0% | $123.78 | — | N Y REGISTRY SHS | N07059210 |
| INDY | ISHARES TR | 38,478 | $1,477 | 0.0% | $32.60 | — | INDIA 50 ETF | 464289529 |
| — | IAC INTERACTIVECORP | 6,769 | $1,472 | 0.0% | $180.78 | — | COM | 44919P508 |
| CSD | INVESCO EXCHANGE TRADED FD T | 29,475 | $1,471 | 0.0% | $53.93 | — | S&P SPIN OFF | 46137V159 |
| PAAS | PAN AMERICAN SILVER CORP | 113,821 | $1,469 | 0.0% | $16.20 | -25.6% | COM | 697900108 |
| PKG | PACKAGING CORP AMER | 15,396 | $1,468 | 0.0% | $73.76 | +6.8% | COM | 695156109 |
| ULST | SSGA ACTIVE ETF TR | 36,324 | $1,468 | 0.0% | $40.28 | — | ULT SHT TRM BD | 78467V707 |
| CBU | COMMUNITY BK SYS INC | 22,285 | $1,467 | 0.0% | $44.69 | +17.5% | COM | 203607106 |
| QEFA | SPDR INDEX SHS FDS | 23,229 | $1,465 | 0.0% | $58.36 | — | MSCI EAFE STRTGC | 78463X434 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 28,496 | $1,462 | 0.0% | $48.13 | — | SWITZLND ALPHA | 33737J232 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,032 | $1,462 | 0.0% | $35.33 | — | UNIT LTD PARTN | 726503105 |
| SCHR | SCHWAB STRATEGIC TR | 26,566 | $1,460 | 0.0% | $53.75 | — | INTRM TRM TRES | 808524854 |
| — | CORESITE RLTY CORP | 12,647 | $1,456 | 0.0% | $105.89 | — | COM | 21870Q105 |
| LPLA | LPL FINL HLDGS INC | 17,824 | $1,454 | 0.0% | $37.71 | +109.8% | COM | 50212V100 |
| FTI | TECHNIPFMC PLC | 55,974 | $1,452 | 0.0% | $18.84 | -11.9% | COM | G87110105 |
| — | INVESCO SR INCOME TR | 336,059 | $1,452 | 0.0% | $4.46 | — | COM | 46131H107 |
| BKH | BLACK HILLS CORP | 18,569 | $1,451 | 0.0% | $45.57 | +27.3% | COM | 092113109 |
| — | VANECK VECTORS ETF TR | 97,724 | $1,448 | 0.0% | $25.82 | — | OIL SVCS ETF | 92189F718 |
| — | ROYCE MICRO-CAP TR INC | 175,948 | $1,446 | 0.0% | $8.82 | — | COM | 780915104 |
| VLU | SPDR SERIES TRUST | 13,901 | $1,443 | 0.0% | $100.06 | — | SPDR S&P1500VL | 78464A128 |
| NUSC | NUSHARES ETF TR | 48,800 | $1,443 | 0.0% | $29.30 | — | NUVEEN ESG SMLCP | 67092P607 |
| ALB | ALBEMARLE CORP | 20,407 | $1,437 | 0.0% | $85.31 | -21.0% | COM | 012653101 |
| AMP | AMERIPRISE FINL INC | 9,896 | $1,437 | 0.0% | $115.46 | +11.1% | COM | 03076C106 |
| NFG | NATIONAL FUEL GAS CO N J | 27,141 | $1,432 | 0.0% | $55.65 | +2.3% | COM | 636180101 |
| — | HOSPITALITY PPTYS TR | 57,160 | $1,429 | 0.0% | $29.18 | — | COM SH BEN INT | 44106M102 |
| — | SIX FLAGS ENTMT CORP NEW | 28,761 | $1,429 | 0.0% | $51.36 | — | COM | 83001A102 |
| HQY | HEALTHEQUITY INC | 21,893 | $1,427 | 0.0% | $44.79 | +55.4% | COM | 42226A107 |
| ENTG | ENTEGRIS INC | 38,153 | $1,424 | 0.0% | $31.22 | +18.0% | COM | 29362U104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,640 | $1,423 | 0.0% | $44.57 | +87.8% | COM | 04247X102 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 28,201 | $1,423 | 0.0% | $53.61 | — | KBW BK ETF | 46138E628 |
| MGM | MGM RESORTS INTERNATIONAL | 49,776 | $1,422 | 0.0% | $26.76 | -2.2% | COM | 552953101 |
| DGRS | WISDOMTREE TR | 40,000 | $1,421 | 0.0% | $30.95 | — | US S CAP QTY DIV | 97717X651 |
| — | HSBC HLDGS PLC | 54,250 | $1,421 | 0.0% | $25.72 | — | ADR A 1/40PF A | 404280604 |
| — | TIFFANY & CO NEW | 15,143 | $1,418 | 0.0% | $96.53 | — | COM | 886547108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 55,704 | $1,415 | 0.0% | $21.69 | — | COM | 41013V100 |
| GSSC | GOLDMAN SACHS ETF TR | 31,921 | $1,415 | 0.0% | $43.81 | — | ACTIVEBETA US | 381430602 |
| MLM | MARTIN MARIETTA MATLS INC | 6,145 | $1,414 | 0.0% | $182.29 | +13.4% | COM | 573284106 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 31,117 | $1,411 | 0.0% | $51.80 | — | CHINA TECHNLGY | 46138E800 |
| — | HESS CORP | 22,151 | $1,408 | 0.0% | $54.29 | — | COM | 42809H107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 89,193 | $1,407 | 0.0% | $14.14 | — | BRAZIL ALPHADEX | 33737J133 |
| BIP | BROOKFIELD INFRAST PARTNERS | 32,705 | $1,404 | 0.0% | $39.46 | — | LP INT UNIT | G16252101 |
| EWT | ISHARES INC | 40,155 | $1,404 | 0.0% | $30.45 | — | MSCI TAIWAN ETF | 46434G772 |
| — | CBRE CLARION GLOBAL REAL EST | 186,995 | $1,401 | 0.0% | $8.03 | — | COM | 12504G100 |
| BBH | VANECK VECTORS ETF TR | 10,829 | $1,397 | 0.0% | $107.98 | — | BIOTECH ETF | 92189F726 |
| — | COLUMBIA SELIGM PREM TECH GR | 68,211 | $1,396 | 0.0% | $20.47 | — | COM | 19842X109 |
| MKL | MARKEL CORP | 1,278 | $1,393 | 0.0% | $919.36 | +14.0% | COM | 570535104 |
| CE | CELANESE CORP DEL | 12,921 | $1,393 | 0.0% | $66.26 | +37.9% | COM | 150870103 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 19,039 | $1,392 | 0.0% | $79.51 | — | S&P SMLCP STAP | 46138E172 |
| SEE | SEALED AIR CORP NEW | 32,435 | $1,388 | 0.0% | $36.57 | +6.5% | COM | 81211K100 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 51,602 | $1,387 | 0.0% | $26.47 | — | CALIF AMT MUN | 46138E206 |
| — | EXCHANGE LISTED FDS TR | 40,269 | $1,383 | 0.0% | $36.51 | — | HIGH YIELD ETF | 30151E814 |
| GEO | GEO GROUP INC NEW | 65,706 | $1,380 | 0.0% | $17.41 | -2.7% | COM | 36162J106 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 26,388 | $1,374 | 0.0% | $50.74 | — | EMERGING MKTS | 33738R779 |
| — | NUVEEN CA QUALTY MUN INCOME | 94,787 | $1,373 | 0.0% | $14.29 | — | COM | 67066Y105 |
| — | ETF MANAGERS TR | 52,148 | $1,373 | 0.0% | $27.70 | — | AI POWERED EQT | 26924G813 |
| — | PIMCO MUN INCOME FD II | 91,702 | $1,372 | 0.0% | $14.15 | — | COM | 72200W106 |
| CALF | PACER FDS TR | 57,760 | $1,372 | 0.0% | $27.09 | — | PACER US SMALL | 69374H857 |
| STM | STMICROELECTRONICS N V | 77,818 | $1,371 | 0.0% | $18.29 | — | NY REGISTRY | 861012102 |
| EMDV | PROSHARES TR | 23,401 | $1,368 | 0.0% | $56.14 | — | PROSHS EMG ETF | 74347B847 |
| — | GLADSTONE CAPITAL CORP | 145,187 | $1,362 | 0.0% | $8.31 | — | COM | 376535100 |
| POST | POST HLDGS INC | 13,093 | $1,361 | 0.0% | $50.94 | +38.0% | COM | 737446104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,986 | $1,361 | 0.0% | $95.24 | +8.1% | COM | 874054109 |
| AAXJ | ISHARES TR | 19,478 | $1,359 | 0.0% | $68.80 | — | MSCI AC ASIA ETF | 464288182 |
| — | CANADIAN PAC RY LTD | 5,774 | $1,358 | 0.0% | $174.27 | — | COM | 13645T100 |
| HYHG | PROSHARES TR | 20,667 | $1,358 | 0.0% | $67.05 | — | HGH YLD INT RATE | 74348A541 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 39,845 | $1,358 | 0.0% | $31.71 | — | 1 30 LADER TRE | 46138E107 |
| ARI | APOLLO COML REAL EST FIN INC | 73,764 | $1,357 | 0.0% | $18.51 | — | COM | 03762U105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 285,611 | $1,357 | 0.0% | $4.76 | — | SPONSORED ADS | 606822104 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 32,429 | $1,357 | 0.0% | $41.21 | — | GERMANY ALPHA | 33737J190 |
| — | SYNOVUS FINL CORP | 38,653 | $1,353 | 0.0% | $44.70 | — | COM NEW | 87161C501 |
| — | ALTERYX INC | 12,398 | $1,353 | 0.0% | $98.37 | — | COM CL A | 02156B103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 41,976 | $1,352 | 0.0% | $30.29 | — | SH BEN INT NEW | 409735206 |
| — | BLACKROCK CORE BD TR | 96,194 | $1,352 | 0.0% | $13.30 | — | SHS BEN INT | 09249E101 |
| MXI | ISHARES TR | 20,711 | $1,350 | 0.0% | $56.59 | — | GLOBAL MATER ETF | 464288695 |
| — | PATTERN ENERGY GROUP INC | 58,351 | $1,347 | 0.0% | $20.62 | — | CL A | 70338P100 |
| — | BLACKROCK DEBT STRAT FD INC | 124,587 | $1,342 | 0.0% | $10.97 | — | COM NEW | 09255R202 |
| DOG | PROSHARES TR | 25,077 | $1,341 | 0.0% | $54.96 | — | PSHS SHORT DOW30 | 74347B235 |
| ABBNY | ABB LTD | 66,852 | $1,339 | 0.0% | $24.41 | — | SPONSORED ADR | 000375204 |
| SNAP | SNAP INC | 93,534 | $1,338 | 0.0% | $16.52 | -26.0% | CL A | 83304A106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 50,642 | $1,337 | 0.0% | $23.75 | — | RBA INDL ETF | 33738R704 |
| — | COOPER COS INC | 3,965 | $1,336 | 0.0% | $216.72 | — | COM NEW | 216648402 |
| — | TORTOISE ENERGY INFRA CORP | 59,130 | $1,333 | 0.0% | $28.50 | — | COM | 89147L100 |
| RIGS | ALPS ETF TR | 53,835 | $1,333 | 0.0% | $24.63 | — | RIVRFRNT STR INC | 00162Q783 |
| GVI | ISHARES TR | 11,864 | $1,332 | 0.0% | $110.15 | — | INTRM GOV CR ETF | 464288612 |
| TILT | FLEXSHARES TR | 11,382 | $1,330 | 0.0% | $99.17 | — | MORNSTAR USMKT | 33939L100 |
| — | BROOKFIELD ASSET MGMT INC | 27,785 | $1,328 | 0.0% | $37.61 | — | CL A LTD VT SH | 112585104 |
| EPAM | EPAM SYS INC | 7,674 | $1,328 | 0.0% | $168.47 | +2.2% | COM | 29414B104 |
| — | BLACKROCK LTD DURATION INC T | 88,477 | $1,327 | 0.0% | $15.49 | — | COM SHS | 09249W101 |
| CWI | SPDR INDEX SHS FDS | 36,097 | $1,324 | 0.0% | $34.82 | — | MSCI ACWI EXUS | 78463X848 |
| TNDM | TANDEM DIABETES CARE INC | 20,515 | $1,324 | 0.0% | $52.88 | +22.1% | COM NEW | 875372203 |
| IGBH | ISHARES US ETF TR | 53,658 | $1,324 | 0.0% | $24.86 | — | INT RT HD LONG | 46431W812 |
| GRMN | GARMIN LTD | 16,575 | $1,323 | 0.0% | $43.81 | +60.3% | SHS | H2906T109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,809 | $1,320 | 0.0% | $189.67 | +31.4% | COM | 879360105 |
| — | MANAGED PORTFOLIO SER | 55,067 | $1,317 | 0.0% | $23.62 | — | TORTOISE NRAM PI | 56167N720 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 32,305 | $1,316 | 0.0% | $40.74 | — | SHRT DURTN ETF | 41653L602 |
| JKHY | HENRY JACK & ASSOC INC | 9,773 | $1,314 | 0.0% | $77.09 | +65.7% | COM | 426281101 |
| IWM | ISHARES TR | 8,400 | $1,306 | 0.0% | $151.39 | — | Put | 464287655 |
| GH | GUARDANT HEALTH INC | 15,101 | $1,304 | 0.0% | $61.32 | +24.5% | COM | 40131M109 |
| MASI | MASIMO CORP | 8,763 | $1,304 | 0.0% | $106.14 | +29.3% | COM | 574795100 |
| KW | KENNEDY-WILSON HLDGS INC | 63,350 | $1,303 | 0.0% | $19.96 | +6.6% | COM | 489398107 |
| AEM | AGNICO EAGLE MINES LTD | 25,417 | $1,302 | 0.0% | $33.27 | +13.2% | COM | 008474108 |
| TRGP | TARGA RES CORP | 33,064 | $1,298 | 0.0% | $35.02 | -6.9% | COM | 87612G101 |
| — | PIMCO MUNICIPAL INCOME FD | 89,768 | $1,298 | 0.0% | $14.34 | — | COM | 72200R107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,266 | $1,297 | 0.0% | $76.56 | +16.4% | COM | 43300A203 |
| AIVI | WISDOMTREE TR | 31,513 | $1,295 | 0.0% | $38.60 | — | INTL DIV EX FINL | 97717W786 |
| — | KAYNE ANDERSON MDSTM ENERGY | 111,678 | $1,293 | 0.0% | $13.67 | — | COM | 48661E108 |
| — | BROOKFIELD REAL ASSETS INCOM | 59,585 | $1,292 | 0.0% | $22.09 | — | SHS BEN INT | 112830104 |
| — | NUVEEN HIGH INCOME NOVEMBER | 130,155 | $1,290 | 0.0% | $9.26 | — | COM | 67077N106 |
| — | INNOVATOR ETFS TR II | 54,549 | $1,290 | 0.0% | $23.66 | — | S&P INVSTMNT GRD | 45783G201 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 132,349 | $1,289 | 0.0% | $10.74 | — | COM SHS | 6706EN100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,743 | $1,287 | 0.0% | $105.02 | — | S&P500 EQL MAT | 46137V316 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 56,423 | $1,285 | 0.0% | $21.94 | — | LARGE CP US EQ | 33738R761 |
| DLB | DOLBY LABORATORIES INC | 19,898 | $1,285 | 0.0% | $46.88 | +23.5% | COM CL A | 25659T107 |
| BBC | ETFIS SER TR I | 44,589 | $1,284 | 0.0% | $28.52 | — | VIRTUS LIFESC CT | 26923G301 |
| NOK | NOKIA CORP | 255,793 | $1,282 | 0.0% | $5.34 | — | SPONSORED ADR | 654902204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,531 | $1,282 | 0.0% | $74.19 | +20.7% | COM | 759509102 |
| — | GABELLI UTIL TR | 183,302 | $1,281 | 0.0% | $6.80 | — | COM | 36240A101 |
| MUSA | MURPHY USA INC | 15,219 | $1,279 | 0.0% | $67.65 | +20.2% | COM | 626755102 |
| — | DUNKIN BRANDS GROUP INC | 16,049 | $1,278 | 0.0% | $57.94 | — | COM | 265504100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 138,563 | $1,275 | 0.0% | $8.09 | — | COM | 18469P100 |
| — | HANESBRANDS INC | 73,983 | $1,274 | 0.0% | $22.83 | — | COM | 410345102 |
| INGR | INGREDION INC | 15,418 | $1,272 | 0.0% | $104.69 | -17.9% | COM | 457187102 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 23,859 | $1,271 | 0.0% | $51.66 | — | TOTAL RETURN | 46090A804 |
| — | INVESCO EXCHNG TRADED FD TR | 50,063 | $1,271 | 0.0% | $25.47 | — | DWA TACTCL MLT | 46138E834 |
| CMA | COMERICA INC | 17,469 | $1,269 | 0.0% | $54.02 | -0.5% | COM | 200340107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,297 | $1,269 | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| DDWM | WISDOMTREE TR | 43,692 | $1,268 | 0.0% | $28.93 | — | CURRNCY INT EQ | 97717X263 |
| — | PACWEST BANCORP DEL | 32,635 | $1,267 | 0.0% | $38.82 | — | COM | 695263103 |
| — | NUVEEN SELECT TAX FREE INCM | 82,937 | $1,267 | 0.0% | $14.20 | — | SH BEN INT | 67062F100 |
| — | COUPA SOFTWARE INC | 9,994 | $1,265 | 0.0% | $126.58 | — | COM | 22266L106 |
| — | DUKE REALTY CORP | 40,018 | $1,265 | 0.0% | $25.76 | — | COM NEW | 264411505 |
| — | CEDAR FAIR L P | 26,461 | $1,262 | 0.0% | $57.33 | — | DEPOSITRY UNIT | 150185106 |
| NUDM | NUSHARES ETF TR | 48,965 | $1,260 | 0.0% | $25.59 | — | NUVEEN ESG INTL | 67092P805 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 34,794 | $1,260 | 0.0% | $34.23 | — | INTL EQUITY OPP | 33734X853 |
| — | PCM FUND INC | 111,019 | $1,257 | 0.0% | $11.35 | — | COM | 69323T101 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 29,252 | $1,251 | 0.0% | $42.59 | — | S&P 500 HB ETF | 46138E370 |
| JSML | JANUS DETROIT STR TR | 28,534 | $1,250 | 0.0% | $37.04 | — | HENDERSN CAP ETF | 47103U100 |
| — | NUVEEN QUALITY MUNCP INCOME | 89,268 | $1,250 | 0.0% | $14.15 | — | COM | 67066V101 |
| MCY | MERCURY GENL CORP NEW | 19,939 | $1,246 | 0.0% | $53.22 | +4.9% | COM | 589400100 |
| LEA | LEAR CORP | 8,931 | $1,244 | 0.0% | $119.89 | +2.0% | COM NEW | 521865204 |
| — | COLONY CAP INC NEW | 248,684 | $1,243 | 0.0% | $6.22 | — | CL A COM | 19626G108 |
| MGEE | MGE ENERGY INC | 16,966 | $1,240 | 0.0% | $47.24 | +26.4% | COM | 55277P104 |
| — | ALLEGHANY CORP DEL | 1,820 | $1,240 | 0.0% | $560.86 | — | COM | 017175100 |
| WAB | WABTEC CORP | 17,170 | $1,236 | 0.0% | $71.78 | -5.1% | COM | 929740108 |
| — | HANCOCK JOHN PFD INCOME FD I | 53,623 | $1,234 | 0.0% | $19.80 | — | COM | 41013X106 |
| — | NEUBERGER BERMAN HGH YLD FD | 105,407 | $1,233 | 0.0% | $10.91 | — | COM | 64128C106 |
| — | BNY MELLON MUN BD INFRASTRUC | 92,398 | $1,231 | 0.0% | $13.32 | — | COM SHS | 09662W109 |
| GATX | GATX CORP | 15,530 | $1,231 | 0.0% | $42.87 | +54.7% | COM | 361448103 |
| HYZD | WISDOMTREE TR | 52,820 | $1,231 | 0.0% | $23.85 | — | HEDGED HI YLD BD | 97717W430 |
| — | JP MORGAN EXCHANGE TRADED FD | 21,815 | $1,229 | 0.0% | $60.35 | — | DIV RTN EU ETF | 46641Q605 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,624 | $1,229 | 0.0% | $152.55 | -11.9% | SHS USD | G50871105 |
| XTL | SPDR SERIES TRUST | 18,137 | $1,228 | 0.0% | $71.48 | — | S&P TELECOM | 78464A540 |
| — | VIACOM INC NEW | 41,090 | $1,227 | 0.0% | $28.60 | — | CL B | 92553P201 |
| OZK | BANK OZK | 40,719 | $1,225 | 0.0% | $28.68 | -15.7% | COM | 06417N103 |
| — | SIRIUS XM HLDGS INC | 219,402 | $1,224 | 0.0% | $5.27 | — | COM | 82968B103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 54,658 | $1,223 | 0.0% | $22.21 | — | COM SHS | 670699107 |
| ESGU | ISHARES TR | 18,944 | $1,222 | 0.0% | $56.82 | — | ESG MSCI USA ETF | 46435G425 |
| ZION | ZIONS BANCORPORATION N A | 26,537 | $1,220 | 0.0% | $45.91 | +0.8% | COM | 989701107 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 77,145 | $1,219 | 0.0% | $15.47 | — | COM | 6706EW100 |
| — | FIRSTCASH INC | 12,114 | $1,216 | 0.0% | $84.77 | — | COM | 33767D105 |
| — | THOMSON REUTERS CORP | 18,802 | $1,212 | 0.0% | $49.84 | — | COM NEW | 884903709 |
| — | MYLAN N V | 63,624 | $1,211 | 0.0% | $32.01 | — | SHS EURO | N59465109 |
| SON | SONOCO PRODS CO | 18,450 | $1,206 | 0.0% | $39.77 | +25.8% | COM | 835495102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 56,863 | $1,200 | 0.0% | $19.55 | — | NAS CLNEDG GREEN | 33733E500 |
| BLOK | AMPLIFY ETF TR | 65,581 | $1,200 | 0.0% | $18.99 | — | BLOCKCHAIN LDR | 032108607 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 72,073 | $1,198 | 0.0% | $16.16 | — | COM | 67073G105 |
| DJP | BARCLAYS BK PLC | 53,881 | $1,198 | 0.0% | $23.00 | — | DJUBS CMDT ETN36 | 06738C778 |
| WCN | WASTE CONNECTIONS INC | 12,519 | $1,197 | 0.0% | $57.58 | +52.9% | COM | 94106B101 |
| ASHR | DBX ETF TR | 42,459 | $1,196 | 0.0% | $27.33 | — | XTRACK HRVST CSI | 233051879 |
| — | ABSOLUTE SHS TR | 59,973 | $1,196 | 0.0% | $23.50 | — | WBI BBR QTY 2000 | 00400R403 |
| EWY | ISHARES INC | 19,962 | $1,195 | 0.0% | $57.55 | — | MSCI STH KOR ETF | 464286772 |
| — | CDK GLOBAL INC | 24,109 | $1,192 | 0.0% | $57.27 | — | COM | 12508E101 |
| SURE | ADVISORSHARES TR | 17,483 | $1,190 | 0.0% | $55.31 | — | DOUBLELIN VAL EQ | 00768Y818 |
| OMF | ONEMAIN HLDGS INC | 35,172 | $1,189 | 0.0% | $28.25 | +15.6% | COM | 68268W103 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 39,555 | $1,188 | 0.0% | $29.07 | — | INDXX INOVTV ETF | 33741X201 |
| CMP | COMPASS MINERALS INTL INC | 21,600 | $1,187 | 0.0% | $52.14 | -9.9% | COM | 20451N101 |
| SPMB | SPDR SERIES TRUST | 45,299 | $1,184 | 0.0% | $26.46 | — | BLOMBRG BRC MRTG | 78464A383 |
| BFOR | ALPS ETF TR | 29,265 | $1,183 | 0.0% | $37.08 | — | BARRONS 400 ETF | 00162Q726 |
| NYF | ISHARES TR | 20,753 | $1,179 | 0.0% | $70.20 | — | NEW YORK MUN ETF | 464288323 |
| — | DISCOVERY INC | 38,294 | $1,176 | 0.0% | $29.27 | — | COM SER A | 25470F104 |
| WOOD | ISHARES TR | 19,603 | $1,175 | 0.0% | $61.23 | — | GL TIMB FORE ETF | 464288174 |
| GNTX | GENTEX CORP | 47,501 | $1,169 | 0.0% | $19.38 | +16.9% | COM | 371901109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 47,659 | $1,167 | 0.0% | $23.04 | — | BULSHS 2025 HY | 46138J817 |
| — | INDEXIQ ETF TR | 47,408 | $1,166 | 0.0% | $25.00 | — | IQ CHAIKIN US | 45409B388 |
| — | BT GROUP PLC | 91,196 | $1,165 | 0.0% | $13.20 | — | ADR | 05577E101 |
| AMCX | AMC NETWORKS INC | 21,370 | $1,164 | 0.0% | $56.97 | -1.0% | CL A | 00164V103 |
| CRL | CHARLES RIV LABS INTL INC | 8,137 | $1,158 | 0.0% | $114.34 | +18.6% | COM | 159864107 |
| — | ATLANTICA YIELD PLC | 50,879 | $1,153 | 0.0% | $22.66 | — | SHS | G0751N103 |
| ARLP | ALLIANCE RES PARTNER L P | 67,871 | $1,152 | 0.0% | $23.38 | — | UT LTD PART | 01877R108 |
| MAA | MID AMER APT CMNTYS INC | 9,778 | $1,151 | 0.0% | $71.36 | +26.2% | COM | 59522J103 |
| SBIO | ALPS ETF TR | 31,759 | $1,147 | 0.0% | $33.24 | — | MED BREAKTHGH | 00162Q593 |
| RMD | RESMED INC | 9,393 | $1,146 | 0.0% | $66.87 | +56.3% | COM | 761152107 |
| XITK | SPDR SERIES TRUST | 10,840 | $1,145 | 0.0% | $98.87 | — | FACTST INV ETF | 78464A110 |
| WIX | WIX COM LTD | 8,059 | $1,145 | 0.0% | $117.93 | +14.4% | SHS | M98068105 |
| LYFT | LYFT INC | 17,404 | $1,144 | 0.0% | $60.12 | 0.0% | CL A COM | 55087P104 |
| PHM | PULTE GROUP INC | 36,143 | $1,143 | 0.0% | $19.57 | +48.6% | COM | 745867101 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 21,148 | $1,141 | 0.0% | $57.08 | — | S&P SMLCP FINL | 46138E156 |
| EVR | EVERCORE INC | 12,858 | $1,139 | 0.0% | $57.38 | +33.7% | CLASS A | 29977A105 |
| AMZN | AMAZON COM INC | 600 | $1,136 | 0.0% | $56.14 | +65.9% | Put | 023135106 |
| — | EATON VANCE TX MGD DIV EQ IN | 94,562 | $1,134 | 0.0% | $11.30 | — | COM | 27828N102 |
| — | KKR INCOME OPPORTUNITIES FD | 72,116 | $1,134 | 0.0% | $15.68 | — | COM | 48249T106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 23,103 | $1,132 | 0.0% | $52.32 | -9.0% | SHS | G8060N102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 40,060 | $1,132 | 0.0% | $28.26 | — | SPONSORED ADR | 204429104 |
| — | WNS HOLDINGS LTD | 19,118 | $1,132 | 0.0% | $41.15 | — | SPON ADR | 92932M101 |
| — | BNY MELLON STRATEGIC MUNS IN | 137,928 | $1,127 | 0.0% | $8.17 | — | COM | 05588W108 |
| — | SPDR SERIES TRUST | 48,075 | $1,127 | 0.0% | $25.07 | — | DORSEY WRGT FI | 78468R713 |
| PINS | PINTEREST INC | 41,245 | $1,123 | 0.0% | $27.32 | 0.0% | CL A | 72352L106 |
| AA | ALCOA CORP | 47,838 | $1,120 | 0.0% | $36.00 | -33.9% | COM | 013872106 |
| GSEU | GOLDMAN SACHS ETF TR | 37,621 | $1,119 | 0.0% | $31.57 | — | ACTIVEBETA EUR | 381430305 |
| OTTR | OTTER TAIL CORP | 21,165 | $1,118 | 0.0% | $34.51 | +22.6% | COM | 689648103 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 137,441 | $1,117 | 0.0% | $8.21 | — | COM | 40167B100 |
| — | TILRAY INC | 23,971 | $1,116 | 0.0% | $82.16 | — | COM CL 2 | 88688T100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 22,644 | $1,114 | 0.0% | $49.20 | — | INDXX NEXTG ETF | 33737K205 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 27,624 | $1,108 | 0.0% | $38.99 | — | ACTV INCM ETF | 74255Y102 |
| NTAP | NETAPP INC | 17,949 | $1,107 | 0.0% | $40.95 | +37.0% | COM | 64110D104 |
| — | MFS MULTIMARKET INCOME TR | 189,651 | $1,106 | 0.0% | $5.76 | — | SH BEN INT | 552737108 |
| — | CARLYLE GROUP L P | 48,868 | $1,105 | 0.0% | $18.65 | — | COM UTS LTD PTN | 14309L102 |
| DIAL | COLUMBIA ETF TR I | 53,796 | $1,099 | 0.0% | $19.87 | — | DIVERSIFID FXD | 19761L508 |
| SECT | NORTHERN LTS FD TR IV | 38,053 | $1,096 | 0.0% | $25.33 | — | MAIN SECTR ROTN | 66538H591 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 73,223 | $1,095 | 0.0% | $11.06 | +10.7% | COM | 42824C109 |
| ABBV | ABBVIE INC | 15,000 | $1,091 | 0.0% | $55.49 | +7.0% | Put | 00287Y109 |
| — | INVESCO EXCHNG TRADED FD TR | 16,076 | $1,090 | 0.0% | $67.80 | — | S&P FINCIAL REVE | 46138G680 |
| ABLG | TRIMTABS ETF TR | 41,300 | $1,089 | 0.0% | $26.65 | — | ALL CAP INTL | 89628W401 |
| BZUN | BAOZUN INC | 21,802 | $1,087 | 0.0% | $46.04 | — | SPONSORED ADR | 06684L103 |
| SLF | SUN LIFE FINL INC | 26,249 | $1,086 | 0.0% | $38.61 | +4.1% | COM | 866796105 |
| DXCM | DEXCOM INC | 7,225 | $1,083 | 0.0% | $20.07 | +56.6% | COM | 252131107 |
| IDEV | ISHARES TR | 19,733 | $1,082 | 0.0% | $54.25 | — | CORE MSCI INTL | 46435G326 |
| DBEU | DBX ETF TR | 37,150 | $1,081 | 0.0% | $26.81 | — | XTRACK MSCI EURP | 233051853 |
| — | JACOBS ENGR GROUP INC | 12,808 | $1,081 | 0.0% | $63.77 | — | COM | 469814107 |
| STOT | SSGA ACTIVE TR | 21,709 | $1,079 | 0.0% | $49.56 | — | SPDR DBLELN SHRT | 78470P200 |
| — | LIBERTY ALL-STAR GROWTH FD I | 185,288 | $1,078 | 0.0% | $5.93 | — | COM | 529900102 |
| — | PUTNAM MANAGED MUN INCOM TR | 140,876 | $1,075 | 0.0% | $7.15 | — | COM | 746823103 |
| — | ALLIANZGI CONV INCOME FD | 190,231 | $1,075 | 0.0% | $6.87 | — | COM | 018828103 |
| SIZE | ISHARES TR | 11,804 | $1,074 | 0.0% | $73.64 | — | USA SIZE FACTOR | 46432F370 |
| — | INVESCO EXCHANGE TRADED FD T | 20,038 | $1,074 | 0.0% | $58.76 | — | S&P SML 600 EQ | 46137V183 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,823 | $1,071 | 0.0% | $102.30 | — | COM | 29472R108 |
| EDIV | SPDR INDEX SHS FDS | 32,689 | $1,066 | 0.0% | $30.83 | — | S&P EM MKT DIV | 78463X533 |
| BGS | B & G FOODS INC NEW | 51,232 | $1,066 | 0.0% | $15.52 | -18.9% | COM | 05508R106 |
| — | CONTINENTAL RESOURCES INC | 25,336 | $1,066 | 0.0% | $48.43 | — | COM | 212015101 |
| — | EATON VANCE ENH EQTY INC FD | 62,771 | $1,066 | 0.0% | $14.56 | — | COM | 278277108 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 75,186 | $1,065 | 0.0% | $17.96 | — | ENERGY FD | 46140H304 |
| AMH | AMERICAN HOMES 4 RENT | 43,743 | $1,063 | 0.0% | $20.76 | — | CL A | 02665T306 |
| — | BLACKROCK MUNIYIELD QLTY FD | 80,433 | $1,062 | 0.0% | $13.05 | — | COM | 09254E103 |
| DEUS | DBX ETF TR | 31,310 | $1,061 | 0.0% | $29.33 | — | XTRACK RUSS 1000 | 233051481 |
| GT | GOODYEAR TIRE & RUBR CO | 69,364 | $1,061 | 0.0% | $32.84 | -48.6% | COM | 382550101 |
| CVI | CVR ENERGY INC | 21,222 | $1,061 | 0.0% | $16.72 | +57.4% | COM | 12662P108 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 105,330 | $1,058 | 0.0% | $12.06 | — | OIL FD | 46140H403 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 84,607 | $1,055 | 0.0% | $14.92 | — | COM | 722011103 |
| ONB | OLD NATL BANCORP IND | 63,561 | $1,054 | 0.0% | $16.33 | +2.2% | COM | 680033107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 68,845 | $1,054 | 0.0% | $21.96 | — | COM | 486606106 |
| SAN | BANCO SANTANDER SA | 229,814 | $1,053 | 0.0% | $5.16 | — | ADR | 05964H105 |
| UMH | UMH PPTYS INC | 84,742 | $1,052 | 0.0% | $13.16 | — | COM | 903002103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,092 | $1,051 | 0.0% | $32.32 | +0.5% | COM | 28414H103 |
| — | SMARTSHEET INC | 21,699 | $1,050 | 0.0% | $48.39 | — | COM CL A | 83200N103 |
| — | SVB FINL GROUP | 4,677 | $1,050 | 0.0% | $170.88 | — | COM | 78486Q101 |
| TIPZ | PIMCO ETF TR | 17,625 | $1,048 | 0.0% | $57.01 | — | BROAD US TIPS | 72201R403 |
| — | NUANCE COMMUNICATIONS INC | 65,579 | $1,047 | 0.0% | $15.35 | — | COM | 67020Y100 |
| — | GABELLI MULTIMEDIA TR INC | 129,951 | $1,047 | 0.0% | $8.84 | — | COM | 36239Q109 |
| EME | EMCOR GROUP INC | 11,863 | $1,045 | 0.0% | $71.70 | +10.3% | COM | 29084Q100 |
| CVGW | CALAVO GROWERS INC | 10,789 | $1,044 | 0.0% | $56.05 | +45.6% | COM | 128246105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 27,776 | $1,042 | 0.0% | $36.63 | — | S&P SMLCP MOMENT | 46137V498 |
| — | NORDSTROM INC | 32,536 | $1,037 | 0.0% | $41.28 | — | COM | 655664100 |
| MFC | MANULIFE FINL CORP | 57,023 | $1,037 | 0.0% | $18.35 | -3.0% | COM | 56501R106 |
| FIDU | FIDELITY | 26,037 | $1,035 | 0.0% | $38.41 | — | MSCI INDL INDX | 316092709 |
| QLTA | ISHARES TR | 19,198 | $1,032 | 0.0% | $51.80 | — | A RATE CP BD ETF | 46429B291 |
| AOS | SMITH A O CORP | 21,889 | $1,032 | 0.0% | $44.73 | -3.0% | COM | 831865209 |
| ITGR | INTEGER HLDGS CORP | 12,270 | $1,032 | 0.0% | $51.67 | +44.9% | COM | 45826H109 |
| — | HD SUPPLY HLDGS INC | 25,633 | $1,032 | 0.0% | $31.54 | — | COM | 40416M105 |
| — | UBIQUITI NETWORKS INC | 7,841 | $1,031 | 0.0% | $70.83 | — | COM | 90347A100 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 46,654 | $1,030 | 0.0% | $21.68 | — | MID CAP US EQT | 33738R753 |
| JBHT | HUNT J B TRANS SVCS INC | 11,273 | $1,030 | 0.0% | $95.17 | -6.7% | COM | 445658107 |
| RTH | VANECK VECTORS ETF TR | 9,446 | $1,029 | 0.0% | $86.90 | — | RETAIL ETF | 92189F684 |
| — | BLACKROCK MULTI-SECTOR INC T | 58,966 | $1,029 | 0.0% | $16.55 | — | COM | 09258A107 |
| — | WISDOMTREE TR | 30,719 | $1,025 | 0.0% | $38.69 | — | US TOTAL MRKT FD | 97717W596 |
| DEEF | DBX ETF TR | 37,134 | $1,024 | 0.0% | $28.80 | — | XTRACK FTSE US | 233051515 |
| GRNB | VANECK VECTORS ETF TR | 38,152 | $1,023 | 0.0% | $26.92 | — | GREEN BD ETF | 92189F171 |
| PBW | INVESCO EXCHANGE TRADED FD T | 34,402 | $1,022 | 0.0% | $27.09 | — | WILDERHIL CLAN | 46137V134 |
| — | VONAGE HLDGS CORP | 90,155 | $1,021 | 0.0% | $6.67 | — | COM | 92886T201 |
| VSDA | VICTORY PORTFOLIOS II | 30,963 | $1,020 | 0.0% | $32.54 | — | VICSHS DV AC ETF | 92647N667 |
| NWL | NEWELL BRANDS INC | 66,116 | $1,020 | 0.0% | $21.76 | -49.6% | COM | 651229106 |
| NUEM | NUSHARES ETF TR | 38,801 | $1,018 | 0.0% | $26.77 | — | NUVEEN ESG EMRGN | 67092P888 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,336 | $1,016 | 0.0% | $50.87 | +26.3% | COM | 538034109 |
| LSTR | LANDSTAR SYS INC | 9,404 | $1,015 | 0.0% | $72.88 | — | COM | 515098101 |
| TRP | TC ENERGY CORP | 20,377 | $1,009 | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| DGRE | WISDOMTREE TR | 40,563 | $1,004 | 0.0% | $22.86 | — | EM MKTS QTLY DIV | 97717W323 |
| SPYX | SPDR SERIES TRUST | 14,019 | $1,003 | 0.0% | $62.77 | — | SPDR S&P 500 ETF | 78468R796 |
| CASY | CASEYS GEN STORES INC | 6,391 | $1,000 | 0.0% | $109.36 | +19.4% | COM | 147528103 |
| LEG | LEGGETT & PLATT INC | 26,074 | $1,000 | 0.0% | $42.35 | -6.9% | COM | 524660107 |
| ORANY | ORANGE | 63,109 | $992 | 0.0% | $15.93 | — | SPONSORED ADR | 684060106 |
| PCG | PG&E CORP | 43,230 | $991 | 0.0% | $35.23 | -43.6% | COM | 69331C108 |
| — | FLEXSHARES TR | 22,557 | $991 | 0.0% | $36.36 | — | QLT DIVDYN IDX | 33939L852 |
| SFM | SPROUTS FMRS MKT INC | 52,368 | $989 | 0.0% | $22.01 | -5.3% | COM | 85208M102 |
| — | OAKTREE CAP GROUP LLC | 19,958 | $989 | 0.0% | $46.82 | — | UNIT CL A | 674001201 |
| — | PGIM HIGH YIELD BOND FUND IN | 67,521 | $988 | 0.0% | $13.95 | — | COM | 69346H100 |
| PIO | INVESCO EXCHNG TRADED FD TR | 35,486 | $987 | 0.0% | $25.43 | — | GLOBAL WATER | 46138E651 |
| — | LOGMEIN INC | 13,377 | $986 | 0.0% | $94.19 | — | COM | 54142L109 |
| MFIC | APOLLO INVT CORP | 62,319 | $985 | 0.0% | $6.35 | +9.0% | COM NEW | 03761U502 |
| — | CADENCE BANCORPORATION | 47,054 | $979 | 0.0% | $21.46 | — | CL A | 12739A100 |
| SFIX | STITCH FIX INC | 30,560 | $978 | 0.0% | $26.53 | +1.1% | COM CL A | 860897107 |
| — | SLACK TECHNOLOGIES INC | 26,076 | $978 | 0.0% | $37.51 | — | COM CL A | 83088V102 |
| FDMO | FIDELITY | 27,561 | $977 | 0.0% | $31.91 | — | MOMENTUM FACTR | 316092816 |
| SNSR | GLOBAL X FDS | 49,272 | $976 | 0.0% | $19.17 | — | INTERNET OF THNG | 37954Y780 |
| — | KIRKLAND LAKE GOLD LTD | 22,703 | $974 | 0.0% | $34.25 | — | COM | 49741E100 |
| FIDI | FIDELITY | 47,460 | $971 | 0.0% | $21.02 | — | INT HG DIV ETF | 316092725 |
| — | BLACKROCK FLOATING RATE INCO | 78,032 | $969 | 0.0% | $13.78 | — | COM | 091941104 |
| HEWJ | ISHARES TR | 31,930 | $969 | 0.0% | $30.12 | — | HDG MSCI JAPAN | 46434V886 |
| — | NEW YORK CMNTY BANCORP INC | 97,105 | $969 | 0.0% | $14.46 | — | COM | 649445103 |
| AX | AXOS FINL INC | 35,526 | $968 | 0.0% | $38.00 | -22.6% | COM | 05465C100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 69,386 | $967 | 0.0% | $14.20 | — | COM | 09254X101 |
| — | NEW ORIENTAL ED & TECH GRP I | 10,000 | $966 | 0.0% | $90.74 | — | SPON ADR | 647581107 |
| — | FLIR SYS INC | 17,840 | $965 | 0.0% | $37.66 | — | COM | 302445101 |
| ROSC | LATTICE STRATEGIES TR | 33,089 | $964 | 0.0% | $29.88 | — | HARTFORD GBL ETF | 518416508 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 36,736 | $964 | 0.0% | $27.10 | — | CHINA ALPHADEX | 33737J141 |
| ITRI | ITRON INC | 15,395 | $963 | 0.0% | $57.19 | -2.8% | COM | 465741106 |
| — | SANDERSON FARMS INC | 7,012 | $958 | 0.0% | $104.34 | — | COM | 800013104 |
| TRIP | TRIPADVISOR INC | 20,685 | $958 | 0.0% | $41.02 | +5.7% | COM | 896945201 |
| — | NUVEEN MUN HIGH INCOME OPP F | 67,994 | $949 | 0.0% | $13.27 | — | COM | 670682103 |
| CBRE | CBRE GROUP INC | 18,486 | $948 | 0.0% | $42.62 | +16.6% | CL A | 12504L109 |
| SUN | SUNOCO LP | 30,277 | $947 | 0.0% | $29.06 | — | COM UT REP LP | 86765K109 |
| WAT | WATERS CORP | 4,372 | $947 | 0.0% | $164.18 | +33.1% | COM | 941848103 |
| ING | ING GROEP N V | 81,688 | $945 | 0.0% | $14.02 | — | SPONSORED ADR | 456837103 |
| — | INVITAE CORP | 40,191 | $944 | 0.0% | $13.83 | — | COM | 46185L103 |
| — | FIRST DATA CORP NEW | 34,869 | $944 | 0.0% | $17.53 | — | COM CL A | 32008D106 |
| HOLX | HOLOGIC INC | 19,649 | $944 | 0.0% | $36.09 | +28.1% | COM | 436440101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 63,049 | $942 | 0.0% | $14.11 | — | COM | 09247D105 |
| VSMV | VICTORY PORTFOLIOS II | 30,411 | $941 | 0.0% | $30.19 | — | VICTORYSHS US | 92647N691 |
| RXI | ISHARES TR | 7,944 | $941 | 0.0% | $93.92 | — | GLB CNS DISC ETF | 464288745 |
| — | ARRAY BIOPHARMA INC | 20,265 | $939 | 0.0% | $46.34 | — | COM | 04269X105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,461 | $937 | 0.0% | $103.68 | +12.2% | COM | 459506101 |
| LII | LENNOX INTL INC | 3,402 | $936 | 0.0% | $166.44 | +50.9% | COM | 526107107 |
| NJR | NEW JERSEY RES | 18,747 | $933 | 0.0% | $35.52 | +8.9% | COM | 646025106 |
| GABC | GERMAN AMERN BANCORP INC | 30,974 | $933 | 0.0% | $24.47 | 0.0% | COM | 373865104 |
| MIDD | MIDDLEBY CORP | 6,831 | $930 | 0.0% | $125.95 | +6.8% | COM | 596278101 |
| AAPL | APPLE INC | 4,700 | $930 | 0.0% | $35.42 | +31.6% | Put | 037833100 |
| TELFY | TELEFONICA S A | 112,164 | $930 | 0.0% | $8.85 | — | SPONSORED ADR | 879382208 |
| — | INVESCO EXCHANGE TRADED FD T | 77,890 | $930 | 0.0% | $11.90 | — | GBL LISTED PVT | 46137V589 |
| — | TEKLA LIFE SCIENCES INVS | 55,157 | $929 | 0.0% | $21.87 | — | SH BEN INT | 87911K100 |
| EMGF | ISHARES INC | 22,032 | $928 | 0.0% | $44.59 | — | MLT FCTR EMG MKT | 46434G889 |
| — | EATON VANCE FLTING RATE INC | 68,630 | $925 | 0.0% | $14.42 | — | COM | 278279104 |
| — | MFS CHARTER INCOME TR | 113,488 | $925 | 0.0% | $7.95 | — | SH BEN INT | 552727109 |
| — | BLUEPRINT MEDICINES CORP | 9,810 | $925 | 0.0% | $88.77 | — | COM | 09627Y109 |
| RIG | TRANSOCEAN LTD | 144,170 | $924 | 0.0% | $12.24 | -39.3% | REG SHS | H8817H100 |
| ISMD | NORTHERN LTS FD TR IV | 34,620 | $924 | 0.0% | $27.27 | — | INSPIRE SMAL ETF | 66538H641 |
| IBDS | ISHARES TR | 36,212 | $923 | 0.0% | $23.82 | — | IBONDS ETF | 46435UAA9 |
| NMFC | NEW MTN FIN CORP | 66,099 | $923 | 0.0% | $5.99 | +12.4% | COM | 647551100 |
| RNST | RENASANT CORP | 25,672 | $923 | 0.0% | $35.72 | -1.5% | COM | 75970E107 |
| ORA | ORMAT TECHNOLOGIES INC | 14,549 | $922 | 0.0% | $35.71 | +60.0% | COM | 686688102 |
| LGIH | LGI HOMES INC | 12,876 | $920 | 0.0% | $63.97 | +8.4% | COM | 50187T106 |
| HYDB | ISHARES TR | 18,401 | $920 | 0.0% | $48.33 | — | EDEG HIG YLELD | 46435G250 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 17,978 | $919 | 0.0% | $49.64 | — | DCPLND HG YLD | 46641Q878 |
| IVLU | ISHARES TR | 39,860 | $919 | 0.0% | $23.42 | — | INTL VALUE FACTR | 46435G409 |
| EGP | EASTGROUP PPTY INC | 7,925 | $919 | 0.0% | $105.25 | — | COM | 277276101 |
| NEU | NEWMARKET CORP | 2,290 | $918 | 0.0% | $337.97 | +6.6% | COM | 651587107 |
| Z | ZILLOW GROUP INC | 19,765 | $917 | 0.0% | $39.83 | 0.0% | CL C CAP STK | 98954M200 |
| — | OSI ETF TR | 36,586 | $914 | 0.0% | $22.64 | — | OSHS GBL INTER | 67110P704 |
| RING | ISHARES INC | 44,671 | $912 | 0.0% | $17.83 | — | MSCI GBL GOLD MN | 46434G855 |
| WSBC | WESBANCO INC | 23,656 | $912 | 0.0% | $40.25 | -4.4% | COM | 950810101 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 33,655 | $910 | 0.0% | $27.49 | — | DWA DEV MKTS | 46138E875 |
| FIVE | FIVE BELOW INC | 7,569 | $908 | 0.0% | $67.67 | +94.5% | COM | 33829M101 |
| AGO | ASSURED GUARANTY LTD | 21,557 | $907 | 0.0% | $26.26 | +49.6% | COM | G0585R106 |
| INTF | ISHARES TR | 34,490 | $906 | 0.0% | $26.68 | — | MULTIFACTOR INTL | 46434V274 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 68,433 | $905 | 0.0% | $13.13 | — | TR UNIT | 85208R101 |
| OC | OWENS CORNING NEW | 15,532 | $904 | 0.0% | $58.03 | -12.0% | COM | 690742101 |
| SBRA | SABRA HEALTH CARE REIT INC | 45,866 | $903 | 0.0% | $20.17 | — | COM | 78573L106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 35,593 | $899 | 0.0% | $24.70 | — | BULSHS 2024 HY | 46138J833 |
| — | ALPS ETF TR | 40,865 | $899 | 0.0% | $17.06 | — | SPROTT GL MINE | 00162Q643 |
| IGRO | ISHARES TR | 16,012 | $895 | 0.0% | $57.09 | — | INTL DIV GRWTH | 46435G524 |
| — | PIMCO HIGH INCOME FD | 113,060 | $895 | 0.0% | $8.52 | — | COM SHS | 722014107 |
| CNQ | CANADIAN NAT RES LTD | 33,146 | $894 | 0.0% | $9.58 | +2.0% | COM | 136385101 |
| — | HEALTH INS INNOVATIONS INC | 34,506 | $894 | 0.0% | $26.57 | — | COM CL A | 42225K106 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 9,399 | $892 | 0.0% | $94.82 | — | SWISS FRANC | 46138R108 |
| — | AARONS INC | 14,515 | $891 | 0.0% | $36.93 | — | COM PAR $0.50 | 002535300 |
| PRGO | PERRIGO CO PLC | 18,700 | $891 | 0.0% | $55.95 | -14.9% | SHS | G97822103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,449 | $891 | 0.0% | $31.66 | +32.4% | COM | 419870100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 78,555 | $890 | 0.0% | $9.93 | — | UNIT | 85207H104 |
| — | TEXAS PAC LD TR | 1,127 | $887 | 0.0% | $601.04 | — | SUB CTF PROP I T | 882610108 |
| TER | TERADYNE INC | 18,523 | $887 | 0.0% | $36.43 | +20.9% | COM | 880770102 |
| NSP | INSPERITY INC | 7,246 | $885 | 0.0% | $87.99 | +14.7% | COM | 45778Q107 |
| AVB | AVALONBAY CMNTYS INC | 4,358 | $885 | 0.0% | $127.20 | +26.4% | COM | 053484101 |
| GTLS | CHART INDS INC | 11,485 | $883 | 0.0% | $53.20 | +54.3% | COM PAR $0.01 | 16115Q308 |
| — | TC PIPELINES LP | 23,398 | $880 | 0.0% | $47.39 | — | UT COM LTD PRT | 87233Q108 |
| IRBTQ | IROBOT CORP | 9,603 | $880 | 0.0% | $76.31 | +32.8% | COM | 462726100 |
| SHE | SPDR SERIES TRUST | 11,918 | $879 | 0.0% | $69.76 | — | SSGA GNDER ETF | 78468R747 |
| — | NATIONAL OILWELL VARCO INC | 39,507 | $878 | 0.0% | $33.81 | — | COM | 637071101 |
| — | INTERXION HOLDING N.V | 11,531 | $877 | 0.0% | $63.59 | — | SHS | N47279109 |
| XME | SPDR SERIES TRUST | 30,873 | $876 | 0.0% | $26.52 | — | S&P METALS MNG | 78464A755 |
| XPO | XPO LOGISTICS INC | 15,135 | $875 | 0.0% | $24.28 | -16.1% | COM | 983793100 |
| — | REALITY SHS ETF TR | 37,601 | $872 | 0.0% | $22.98 | — | NSD NXGN ECO ETF | 75605A702 |
| SPTI | SPDR SERIES TRUST | 14,087 | $871 | 0.0% | $60.92 | — | BLMBRG BRC INTRM | 78464A672 |
| HUBS | HUBSPOT INC | 5,100 | $870 | 0.0% | $134.36 | +29.9% | COM | 443573100 |
| — | OAKTREE STRATEGIC INCOME COR | 102,385 | $869 | 0.0% | $8.61 | — | COM | 67402D104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 25,983 | $869 | 0.0% | $33.24 | — | DYNMC FOOD BEV | 46137V753 |
| ILTB | ISHARES TR | 13,105 | $865 | 0.0% | $62.07 | — | CORE LT USDB ETF | 464289479 |
| RBC | RBC BEARINGS INC | 5,186 | $865 | 0.0% | $142.86 | -0.9% | COM | 75524B104 |
| FNDF | SCHWAB STRATEGIC TR | 31,015 | $864 | 0.0% | $27.17 | — | SCHWB FDT INT LG | 808524755 |
| — | JOHN HANCOCK ETF TRUST | 25,919 | $864 | 0.0% | $26.46 | — | MULTIFACTOR CO | 47804J305 |
| PODD | INSULET CORP | 7,232 | $863 | 0.0% | $87.77 | +16.8% | COM | 45784P101 |
| POOL | POOL CORPORATION | 4,508 | $861 | 0.0% | $111.62 | +50.2% | COM | 73278L105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 38,787 | $860 | 0.0% | $22.37 | — | HEDGED BUYWRITE | 33738R407 |
| HRB | BLOCK H & R INC | 29,289 | $858 | 0.0% | $18.50 | +12.0% | COM | 093671105 |
| — | TEMPLETON EMERG MKTS INCOME | 83,961 | $858 | 0.0% | $10.43 | — | COM | 880192109 |
| CPB | CAMPBELL SOUP CO | 21,399 | $857 | 0.0% | $36.76 | -14.0% | COM | 134429109 |
| — | BHP GROUP PLC | 16,728 | $855 | 0.0% | $37.14 | — | SPONSORED ADR | 05545E209 |
| GDDY | GODADDY INC | 12,171 | $854 | 0.0% | $50.31 | +49.9% | CL A | 380237107 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 66,315 | $853 | 0.0% | $13.35 | — | COM | 24610V103 |
| — | SPIRIT RLTY CAP INC NEW | 19,966 | $852 | 0.0% | $37.39 | — | COM NEW | 84860W300 |
| — | CIT GROUP INC | 16,213 | $852 | 0.0% | $30.80 | — | COM NEW | 125581801 |
| MTN | VAIL RESORTS INC | 3,804 | $849 | 0.0% | $231.38 | -4.0% | COM | 91879Q109 |
| — | INDEXIQ ETF TR | 34,214 | $849 | 0.0% | $25.78 | — | US RL EST SMCP | 45409B628 |
| CCJ | CAMECO CORP | 79,029 | $848 | 0.0% | $11.56 | -9.1% | COM | 13321L108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 47,144 | $846 | 0.0% | $9.61 | +70.9% | COM | 535219109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,184 | $846 | 0.0% | $42.14 | +8.2% | COM | 416515104 |
| SUSC | ISHARES TR | 32,697 | $845 | 0.0% | $24.75 | — | ESG USD CORPT | 46435G193 |
| — | NEKTAR THERAPEUTICS | 23,736 | $845 | 0.0% | $44.73 | — | COM | 640268108 |
| SLAB | SILICON LABORATORIES INC | 8,165 | $844 | 0.0% | $96.50 | 0.0% | COM | 826919102 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 28,096 | $841 | 0.0% | $30.41 | — | LIBERTYQ EMERG | 35473P207 |
| — | OUTFRONT MEDIA INC | 32,497 | $838 | 0.0% | $19.50 | — | COM | 69007J106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 57,313 | $837 | 0.0% | $14.71 | — | COM | 670651108 |
| KIM | KIMCO RLTY CORP | 45,235 | $836 | 0.0% | $12.23 | +9.1% | COM | 49446R109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 46,874 | $836 | 0.0% | $18.13 | — | SELCT INTL ETF | 23908L405 |
| — | U S SILICA HLDGS INC | 65,194 | $834 | 0.0% | $21.91 | — | COM | 90346E103 |
| FNDX | SCHWAB STRATEGIC TR | 21,289 | $833 | 0.0% | $35.00 | — | SCHWAB FDT US LG | 808524771 |
| — | AMC ENTMT HLDGS INC | 88,845 | $829 | 0.0% | $13.31 | — | CL A COM | 00165C104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,246 | $829 | 0.0% | $79.62 | +6.7% | COM | 844895102 |
| ILF | ISHARES TR | 24,571 | $829 | 0.0% | $34.12 | — | LATN AMER 40 ETF | 464287390 |
| — | ZENDESK INC | 9,310 | $829 | 0.0% | $86.19 | — | COM | 98936J101 |
| GYLD | ARROW ETF TR | 50,783 | $829 | 0.0% | $18.96 | — | ARROW DJ GLB YLD | 04273H104 |
| — | COHEN & STEERS TOTAL RETURN | 58,561 | $825 | 0.0% | $12.55 | — | COM | 19247R103 |
| CXSE | WISDOMTREE TR | 11,137 | $824 | 0.0% | $70.35 | — | CHINADIV EX FI | 97717X719 |
| WAFD | WASHINGTON FED INC | 23,544 | $822 | 0.0% | $18.90 | +37.5% | COM | 938824109 |
| — | DIVIDEND & INCOME FUND | 71,164 | $821 | 0.0% | $11.65 | — | COM NEW | 25538A204 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,306 | $819 | 0.0% | $43.79 | +3.6% | COM | 70959W103 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,895 | $818 | 0.0% | $94.93 | -0.0% | COM | 12503M108 |
| BLD | TOPBUILD CORP | 9,882 | $818 | 0.0% | $48.29 | +58.4% | COM | 89055F103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 68,408 | $817 | 0.0% | $15.27 | — | COM | 184692101 |
| — | HOLLYFRONTIER CORP | 17,652 | $817 | 0.0% | $41.76 | — | COM | 436106108 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 5,610 | $817 | 0.0% | $125.03 | — | PHYSCL PALLADM | 003262102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,910 | $816 | 0.0% | $14.06 | -7.5% | COM CL A | 45841N107 |
| CXW | CORECIVIC INC | 39,316 | $816 | 0.0% | $19.64 | -1.8% | COM | 21871N101 |
| — | WPX ENERGY INC | 70,770 | $815 | 0.0% | $11.94 | — | COM | 98212B103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 13,056 | $815 | 0.0% | $77.31 | — | S&P SML600 VAL | 46137V167 |
| — | ADVISORSHARES TR | 127,792 | $815 | 0.0% | $8.27 | — | RANGER EQUITY BE | 00768Y883 |
| ESNT | ESSENT GROUP LTD | 17,310 | $813 | 0.0% | $32.58 | +29.3% | COM | G3198U102 |
| CDW | CDW CORP | 7,317 | $812 | 0.0% | $59.69 | +62.3% | COM | 12514G108 |
| SOCL | GLOBAL X FDS | 25,207 | $811 | 0.0% | $25.59 | — | SOCIAL MED ETF | 37950E416 |
| RVTY | PERKINELMER INC | 8,398 | $809 | 0.0% | $66.99 | +36.9% | COM | 714046109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 49,931 | $809 | 0.0% | $22.45 | — | COM | 875465106 |
| — | ANSYS INC | 3,920 | $808 | 0.0% | $145.78 | — | COM | 03662Q105 |
| — | QIAGEN NV | 19,914 | $808 | 0.0% | $36.54 | — | SHS NEW | N72482123 |
| SCCO | SOUTHERN COPPER CORP | 20,760 | $807 | 0.0% | $25.53 | +6.0% | COM | 84265V105 |
| WEN | WENDYS CO | 41,186 | $806 | 0.0% | $11.04 | +70.5% | COM | 95058W100 |
| NSA | NATIONAL STORAGE AFFILIATES | 27,864 | $806 | 0.0% | $28.25 | — | COM SHS BEN IN | 637870106 |
| GMOM | CAMBRIA ETF TR | 31,971 | $805 | 0.0% | $26.91 | — | GLB MOMENT ETF | 132061508 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 11,454 | $804 | 0.0% | $72.31 | — | AUSTRALIAN DOL | 46090N103 |
| NUMG | NUSHARES ETF TR | 23,866 | $802 | 0.0% | $32.90 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | SAILPOINT TECHNLGIES HLDGS I | 39,978 | $801 | 0.0% | $28.84 | — | COM | 78781P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,067 | $800 | 0.0% | $41.61 | — | COM C SIRIUSXM | 531229607 |
| TRU | TRANSUNION | 10,872 | $799 | 0.0% | $66.32 | 0.0% | COM | 89400J107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,586 | $798 | 0.0% | $16.28 | +2.5% | SHS NEW | M87915274 |
| — | CORENERGY INFRASTRUCTURE TR | 20,127 | $798 | 0.0% | $36.72 | — | COM NEW | 21870U502 |
| DK | DELEK US HLDGS INC NEW | 19,635 | $796 | 0.0% | $29.74 | -2.1% | COM | 24665A103 |
| KNSL | KINSALE CAP GROUP INC | 8,642 | $796 | 0.0% | $25.20 | +212.7% | COM | 49714P108 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,815 | $792 | 0.0% | $75.98 | — | CL A | 512816109 |
| CBSH | COMMERCE BANCSHARES INC | 13,265 | $791 | 0.0% | $34.91 | +18.7% | COM | 200525103 |
| DMLP | DORCHESTER MINERALS LP | 43,206 | $791 | 0.0% | $16.35 | — | COM UNIT | 25820R105 |
| — | WORLDPAY INC | 6,443 | $790 | 0.0% | $99.51 | — | CL A | 981558109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,810 | $789 | 0.0% | $210.66 | — | COM | 339041105 |
| SPGM | SPDR INDEX SHS FDS | 9,860 | $788 | 0.0% | $64.66 | — | MSCI ACWI ETF | 78463X475 |
| — | WISDOMTREE TR | 24,913 | $787 | 0.0% | $32.89 | — | EMERG MKTS DIV | 97717X214 |
| TOL | TOLL BROTHERS INC | 21,489 | $787 | 0.0% | $38.01 | -1.8% | COM | 889478103 |
| — | INVESCO QUALITY MUNI INC TRS | 63,282 | $786 | 0.0% | $12.52 | — | COM | 46133G107 |
| PH | PARKER HANNIFIN CORP | 4,616 | $785 | 0.0% | $150.42 | +4.0% | COM | 701094104 |
| EHC | ENCOMPASS HEALTH CORP | 12,351 | $783 | 0.0% | $46.78 | -4.6% | COM | 29261A100 |
| — | BLACKROCK HEALTH SCIENCES TR | 20,130 | $783 | 0.0% | $39.23 | — | COM | 09250W107 |
| ISCF | ISHARES TR | 27,047 | $783 | 0.0% | $29.36 | — | MLTFCTR INTL SML | 46434V266 |
| BXP | BOSTON PROPERTIES INC | 6,054 | $781 | 0.0% | $80.18 | +21.7% | COM | 101121101 |
| — | APARTMENT INVT & MGMT CO | 15,570 | $780 | 0.0% | $50.31 | — | CL A | 03748R754 |
| OGS | ONE GAS INC | 8,638 | $780 | 0.0% | $64.62 | +36.9% | COM | 68235P108 |
| CHDN | CHURCHILL DOWNS INC | 6,781 | $780 | 0.0% | $48.99 | 0.0% | COM | 171484108 |
| SIL | GLOBAL X FDS | 29,075 | $779 | 0.0% | $25.43 | — | GLOBAL X SILVER | 37954Y848 |
| COKE | COCA COLA CONSOLIDATED INC | 2,602 | $779 | 0.0% | $15.01 | +98.1% | COM | 191098102 |
| — | ADVISORSHARES TR | 16,016 | $775 | 0.0% | $47.96 | — | NEWFLT MULSINC | 00768Y727 |
| LTPZ | PIMCO ETF TR | 11,134 | $775 | 0.0% | $67.54 | — | 15+ YR US TIPS | 72201R304 |
| — | BANCORPSOUTH BK TUPELO MISS | 26,652 | $774 | 0.0% | $30.88 | — | COM | 05971J102 |
| DTH | WISDOMTREE TR | 19,065 | $770 | 0.0% | $42.13 | — | ITL HIGH DIV FD | 97717W802 |
| LEN | LENNAR CORP | 15,791 | $765 | 0.0% | $45.79 | +0.2% | CL A | 526057104 |
| FNDA | SCHWAB STRATEGIC TR | 20,288 | $765 | 0.0% | $35.59 | — | SCHWAB FDT US SC | 808524763 |
| EWBC | EAST WEST BANCORP INC | 16,361 | $765 | 0.0% | $45.90 | -12.3% | COM | 27579R104 |
| — | NUVEEN CALIF MUN VALUE FD | 75,869 | $765 | 0.0% | $9.86 | — | COM | 67062C107 |
| ALLE | ALLEGION PUB LTD CO | 6,913 | $764 | 0.0% | $72.59 | +26.6% | ORD SHS | G0176J109 |
| OUNZ | VANECK MERK GOLD TRUST | 55,254 | $764 | 0.0% | $12.37 | — | GOLD TRUST | 921078101 |
| R | RYDER SYS INC | 13,103 | $764 | 0.0% | $58.72 | +1.4% | COM | 783549108 |
| PNR | PENTAIR PLC | 20,546 | $764 | 0.0% | $38.00 | -9.2% | SHS | G7S00T104 |
| — | ITERIS INC | 147,300 | $762 | 0.0% | $4.79 | — | COM | 46564T107 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 12,983 | $761 | 0.0% | $52.47 | — | DYNMC NETWRNG | 46137V688 |
| — | EATON VANCE TAX MNGD BUY WRI | 80,679 | $760 | 0.0% | $9.24 | — | COM SH BEN INT | 27829M103 |
| — | COHEN & STEERS QUALITY RLTY | 55,543 | $760 | 0.0% | $11.30 | — | COM | 19247L106 |
| EIDO | ISHARES TR | 29,214 | $759 | 0.0% | $23.96 | — | MSCI INDONIA ETF | 46429B309 |
| — | VICTORY PORTFOLIOS II | 19,807 | $756 | 0.0% | $39.11 | — | VCSHS INTL VOLTY | 92647N840 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,195 | $755 | 0.0% | $119.79 | -19.3% | COM | 008252108 |
| XRAY | DENTSPLY SIRONA INC | 12,931 | $755 | 0.0% | $45.60 | +17.8% | COM | 24906P109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 70,712 | $753 | 0.0% | $11.44 | — | COM | 6706EP105 |
| JETS | ETF SER SOLUTIONS | 24,896 | $753 | 0.0% | $29.22 | — | US GLB JETS | 26922A842 |
| — | MFS INTERMEDIATE HIGH INC FD | 295,341 | $750 | 0.0% | $2.63 | — | SH BEN INT | 59318T109 |
| TXNM | PNM RES INC | 14,718 | $749 | 0.0% | $30.27 | +57.6% | COM | 69349H107 |
| AXTA | AXALTA COATING SYS LTD | 25,136 | $748 | 0.0% | $30.18 | -12.2% | COM | G0750C108 |
| SKYW | SKYWEST INC | 12,307 | $747 | 0.0% | $51.62 | +14.7% | COM | 830879102 |
| — | NATIXIS ETF TR | 17,077 | $746 | 0.0% | $42.22 | — | SEEYOND INTL ETF | 63873X109 |
| PIE | INVESCO EXCHNG TRADED FD TR | 41,960 | $744 | 0.0% | $19.86 | — | DWA EMERG MKTS | 46138E867 |
| DTEC | ALPS ETF TR | 24,431 | $744 | 0.0% | $28.36 | — | DISRUPTIVE TECH | 00162Q478 |
| — | FEDERAL REALTY INVT TR | 5,760 | $742 | 0.0% | $126.96 | — | SH BEN INT NEW | 313747206 |
| PSTG | PURE STORAGE INC | 48,526 | $741 | 0.0% | $17.48 | +11.8% | CL A | 74624M102 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 28,545 | $740 | 0.0% | $24.72 | — | FNDMNTL IG CRP | 46138E693 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 8,534 | $739 | 0.0% | $75.87 | +3.4% | COM | 808625107 |
| — | APACHE CORP | 25,476 | $738 | 0.0% | $38.37 | — | COM | 037411105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 53,375 | $738 | 0.0% | $9.24 | — | SHS | N31738102 |
| IDOG | ALPS ETF TR | 28,370 | $738 | 0.0% | $27.47 | — | INTL SEC DV DOG | 00162Q718 |
| — | FIRST MIDWEST BANCORP DEL | 36,039 | $738 | 0.0% | $24.19 | — | COM | 320867104 |
| FSTA | FIDELITY | 21,134 | $735 | 0.0% | $33.12 | — | CONSMR STAPLES | 316092303 |
| PI | IMPINJ INC | 25,602 | $733 | 0.0% | $22.98 | +6.2% | COM | 453204109 |
| — | FST TR NEW OPPORT MLP & ENE | 77,398 | $731 | 0.0% | $9.73 | — | COM | 33739M100 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 44,137 | $731 | 0.0% | $18.03 | — | AGRICULTURE FD | 46140H106 |
| LAD | LITHIA MTRS INC | 6,155 | $731 | 0.0% | $81.52 | +35.7% | CL A | 536797103 |
| SPDV | ETF SER SOLUTIONS | 27,812 | $729 | 0.0% | $26.41 | — | AAM S&P 500 | 26922A594 |
| HTT | QUDIAN INC | 97,073 | $728 | 0.0% | $7.50 | — | ADR | 747798106 |
| L | LOEWS CORP | 13,311 | $728 | 0.0% | $46.85 | +6.5% | COM | 540424108 |
| — | ALTRA INDL MOTION CORP | 20,239 | $726 | 0.0% | $27.22 | — | COM | 02208R106 |
| CCK | CROWN HOLDINGS INC | 11,877 | $726 | 0.0% | $52.28 | +6.0% | COM | 228368106 |
| DXC | DXC TECHNOLOGY CO | 13,118 | $723 | 0.0% | $66.02 | -15.4% | COM | 23355L106 |
| DBX | DROPBOX INC | 28,879 | $723 | 0.0% | $29.85 | -22.6% | CL A | 26210C104 |
| BYND | BEYOND MEAT INC | 4,489 | $721 | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| UYG | PROSHARES TR | 16,045 | $721 | 0.0% | $52.42 | — | ULTRA FNCLS NEW | 74347X633 |
| MKC/V | MCCORMICK & CO INC | 4,645 | $720 | 0.0% | $41.51 | +63.0% | COM VTG | 579780107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 15,772 | $719 | 0.0% | $42.14 | — | CLEANTECH ETF | 46137V407 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 21,152 | $719 | 0.0% | $26.20 | — | ETF | 33733E708 |
| TRN | TRINITY INDS INC | 34,572 | $717 | 0.0% | $17.56 | -6.3% | COM | 896522109 |
| DBEM | DBX ETF TR | 31,980 | $716 | 0.0% | $21.05 | — | XTRACK MSCI EMRG | 233051101 |
| JHEM | JOHN HANCOCK ETF TRUST | 27,944 | $716 | 0.0% | $25.62 | — | MULTFCTR EMRNG | 47804J834 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,537 | $716 | 0.0% | $47.00 | -14.4% | COM | 34964C106 |
| — | CHESAPEAKE ENERGY CORP | 13,425 | $714 | 0.0% | $48.64 | — | PFD CONV | 165167842 |
| XMPT | VANECK VECTORS ETF TR | 26,375 | $711 | 0.0% | $26.56 | — | CEF MUN INCOME E | 92189F460 |
| — | UNITED STATES NATL GAS FUND | 35,753 | $711 | 0.0% | $21.99 | — | UNIT PAR | 912318300 |
| — | MONMOUTH REAL ESTATE INVT CO | 52,368 | $710 | 0.0% | $12.40 | — | CL A | 609720107 |
| — | NUVEEN MUN INCOME FD INC | 63,132 | $710 | 0.0% | $10.49 | — | COM | 67062J102 |
| EUFN | ISHARES TR | 39,066 | $709 | 0.0% | $21.51 | — | MSCI EURO FL ETF | 464289180 |
| EPOL | ISHARES TR | 29,802 | $708 | 0.0% | $22.36 | — | MSCI POLAND ETF | 46429B606 |
| AER | AERCAP HOLDINGS NV | 13,580 | $706 | 0.0% | $42.37 | +13.9% | SHS | N00985106 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,096 | $705 | 0.0% | $38.65 | — | COM | 36467J108 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,358 | $704 | 0.0% | $66.17 | — | COM | 55608B105 |
| AIA | ISHARES TR | 11,496 | $704 | 0.0% | $63.02 | — | ASIA 50 ETF | 464288430 |
| PPH | VANECK VECTORS ETF TR | 11,956 | $701 | 0.0% | $59.18 | — | PHARMACEUTICAL | 92189F692 |
| — | BARCLAYS BK PLC | 15,358 | $700 | 0.0% | $45.58 | — | IPATH B LIVESTCK | 06746P498 |
| BNO | UNITED STS BRENT OIL FD LP | 36,887 | $700 | 0.0% | $21.92 | — | UNIT | 91167Q100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 62,207 | $699 | 0.0% | $12.92 | — | COM | 43010T104 |
| VOYA | VOYA FINL INC | 12,648 | $699 | 0.0% | $31.41 | +53.3% | COM | 929089100 |
| HAE | HAEMONETICS CORP | 5,793 | $697 | 0.0% | $98.39 | 0.0% | COM | 405024100 |
| EVTC | EVERTEC INC | 21,290 | $696 | 0.0% | $19.56 | +45.1% | COM | 30040P103 |
| — | ETF MANAGERS TR | 19,792 | $695 | 0.0% | $32.82 | — | DRONE ECONMY STG | 26924G805 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,463 | $695 | 0.0% | $59.00 | -7.3% | COM | 98311A105 |
| AEIS | ADVANCED ENERGY INDS | 12,344 | $695 | 0.0% | $52.75 | -0.4% | COM | 007973100 |
| — | LIBERTY PPTY TR | 13,876 | $694 | 0.0% | $40.65 | — | SH BEN INT | 531172104 |
| DFJ | WISDOMTREE TR | 10,466 | $692 | 0.0% | $63.26 | — | JP SMALLCP DIV | 97717W836 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 16,662 | $692 | 0.0% | $41.53 | — | MUN OPORTUNITE | 41653L503 |
| GBCI | GLACIER BANCORP INC NEW | 17,071 | $692 | 0.0% | $29.02 | +14.3% | COM | 37637Q105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,136 | $691 | 0.0% | $74.01 | — | SH BEN INT | 91359E105 |
| IQLT | ISHARES TR | 22,769 | $687 | 0.0% | $27.99 | — | INTL QLTY FACTOR | 46434V456 |
| FICO | FAIR ISAAC CORP | 2,184 | $686 | 0.0% | $265.41 | +9.3% | COM | 303250104 |
| — | GREEN PLAINS PARTNERS LP | 48,977 | $686 | 0.0% | $15.75 | — | COM REP PTR IN | 393221106 |
| — | VIRTUS GLOBAL DIVID INCOME F | 58,874 | $684 | 0.0% | $12.10 | — | COM | 92835W107 |
| — | EATON VANCE MUNI INCOME TRUS | 54,990 | $684 | 0.0% | $12.31 | — | SH BEN INT | 27826U108 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 10,036 | $683 | 0.0% | $63.60 | — | PHYSCL PM BASKET | 003263100 |
| — | BLUEBIRD BIO INC | 5,373 | $683 | 0.0% | $175.07 | — | COM | 09609G100 |
| MOG/A | MOOG INC | 7,275 | $681 | 0.0% | $65.55 | +27.3% | CL A | 615394202 |
| — | REALITY SHS ETF TR | 19,516 | $680 | 0.0% | $30.10 | — | DIVCN LDRS ETF | 75605A405 |
| IIIN | INSTEEL INDUSTRIES INC | 32,607 | $679 | 0.0% | $14.22 | 0.0% | COM | 45774W108 |
| — | GRANITESHARES ETF TR | 31,087 | $678 | 0.0% | $26.72 | — | S&P GSCI CM K 1 | 38747R207 |
| PSLV | SPROTT PHYSICAL SILVER TR | 118,791 | $678 | 0.0% | $6.17 | — | TR UNIT | 85207K107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 45,630 | $678 | 0.0% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| QRVO | QORVO INC | 10,169 | $677 | 0.0% | $65.51 | +6.1% | COM | 74736K101 |
| — | ELECTRONICS FOR IMAGING INC | 18,323 | $676 | 0.0% | $47.37 | — | COM | 286082102 |
| ECH | ISHARES INC | 16,533 | $676 | 0.0% | $41.02 | — | MSCI CHILE ETF | 464286640 |
| DECK | DECKERS OUTDOOR CORP | 3,844 | $676 | 0.0% | $26.00 | 0.0% | COM | 243537107 |
| HOG | HARLEY DAVIDSON INC | 18,825 | $675 | 0.0% | $51.99 | -30.1% | COM | 412822108 |
| — | 2U INC | 17,905 | $674 | 0.0% | $36.01 | — | COM | 90214J101 |
| SUSB | ISHARES TR | 26,569 | $673 | 0.0% | $24.95 | — | ESG 1 5 YR USD | 46435G243 |
| — | QUOTIENT LTD | 72,007 | $673 | 0.0% | $8.19 | — | SHS | G73268107 |
| KGC | KINROSS GOLD CORP | 173,128 | $672 | 0.0% | $3.62 | -7.0% | COM | 496902404 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 17,779 | $671 | 0.0% | $37.74 | — | PRIN PRICE IDX | 74255Y201 |
| — | BEACON ROOFING SUPPLY INC | 18,240 | $670 | 0.0% | $35.92 | — | COM | 073685109 |
| TYL | TYLER TECHNOLOGIES INC | 3,072 | $668 | 0.0% | $156.01 | +39.0% | COM | 902252105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 17,251 | $668 | 0.0% | $48.99 | -8.1% | SHS SUB VTG | 135086106 |
| XHS | SPDR SERIES TRUST | 9,999 | $666 | 0.0% | $60.87 | — | HLTH CARE SVCS | 78464A573 |
| INN | SUMMIT HOTEL PPTYS INC | 58,107 | $666 | 0.0% | $14.26 | — | COM | 866082100 |
| TPHS | TRINITY PL HLDGS INC | 168,400 | $665 | 0.0% | $4.14 | -1.4% | COM | 89656D101 |
| NI | NISOURCE INC | 23,007 | $663 | 0.0% | $17.16 | +32.0% | COM | 65473P105 |
| HUBB | HUBBELL INC | 5,081 | $663 | 0.0% | $99.93 | +8.8% | COM | 443510607 |
| TCPC | BLACKROCK TCP CAP CORP | 46,542 | $663 | 0.0% | $14.34 | +0.8% | COM | 09259E108 |
| CATH | GLOBAL X FDS | 18,452 | $661 | 0.0% | $33.68 | — | S&P 500 CATHOLIC | 37954Y889 |
| IRT | INDEPENDENCE RLTY TR INC | 57,140 | $661 | 0.0% | $10.56 | — | COM | 45378A106 |
| NOMD | NOMAD FOODS LTD | 30,959 | $661 | 0.0% | $18.53 | +13.2% | USD ORD SHS | G6564A105 |
| — | L BRANDS INC | 25,300 | $660 | 0.0% | $45.05 | — | COM | 501797104 |
| SMOG | VANECK VECTORS ETF TR | 10,171 | $660 | 0.0% | $56.60 | — | GLOBAL ALTER ETF | 92189F502 |
| — | INDEXIQ ETF TR | 33,549 | $659 | 0.0% | $19.60 | — | HDGD FTSE EURO | 45409B552 |
| — | TRI CONTL CORP | 24,396 | $658 | 0.0% | $25.90 | — | COM | 895436103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,604 | $658 | 0.0% | $22.57 | +22.2% | COM CL A | 32055Y201 |
| WTFC | WINTRUST FINL CORP | 8,962 | $656 | 0.0% | $66.07 | +10.6% | COM | 97650W108 |
| MPLX | MPLX LP | 20,360 | $655 | 0.0% | $34.53 | — | COM UNIT REP LTD | 55336V100 |
| — | WELLS FARGO INCOME OPPORTUNI | 79,465 | $655 | 0.0% | $7.97 | — | WF INC OPPTY FD | 94987B105 |
| — | COHERENT INC | 4,802 | $655 | 0.0% | $143.73 | — | COM | 192479103 |
| SPEU | SPDR INDEX SHS FDS | 19,150 | $654 | 0.0% | $34.90 | — | STOXX EUR 50 ETF | 78463X103 |
| — | INVESCO MUN OPPORTUNITY TR | 53,130 | $653 | 0.0% | $12.36 | — | COM | 46132C107 |
| FAN | FIRST TR EXCHANGE TRADED FD | 48,728 | $651 | 0.0% | $12.19 | — | GBL WND ENRG ETF | 33736G106 |
| NBIS | YANDEX N V | 17,128 | $651 | 0.0% | $35.34 | — | SHS CLASS A | N97284108 |
| GTN | GRAY TELEVISION INC | 39,670 | $650 | 0.0% | $12.52 | +58.3% | COM | 389375106 |
| — | FIREEYE INC | 43,852 | $649 | 0.0% | $15.58 | — | COM | 31816Q101 |
| — | PIMCO INCOME OPPORTUNITY FD | 23,938 | $649 | 0.0% | $26.28 | — | COM | 72202B100 |
| BRX | BRIXMOR PPTY GROUP INC | 36,317 | $649 | 0.0% | $18.68 | — | COM | 11120U105 |
| BKF | ISHARES INC | 15,297 | $649 | 0.0% | $36.40 | — | MSCI BRIC INDX | 464286657 |
| CALM | CAL MAINE FOODS INC | 15,555 | $649 | 0.0% | $33.96 | -6.1% | COM NEW | 128030202 |
| UDR | UDR INC | 14,428 | $648 | 0.0% | $26.91 | +31.2% | COM | 902653104 |
| DJD | INVESCO EXCHANGE TRADED FD T | 17,529 | $648 | 0.0% | $36.34 | — | DJ INDL AVG DV | 46137V605 |
| BOX | BOX INC | 36,799 | $648 | 0.0% | $24.72 | -22.6% | CL A | 10316T104 |
| FCOM | FIDELITY | 19,538 | $647 | 0.0% | $30.69 | — | MSCI COMMNTN SVC | 316092873 |
| SOYB | TEUCRIUM COMMODITY TR | 41,134 | $647 | 0.0% | $15.73 | — | SOYBEAN FD | 88166A607 |
| PNNT | PENNANTPARK INVT CORP | 102,299 | $647 | 0.0% | $2.69 | +9.6% | COM | 708062104 |
| — | LEGG MASON ETF INVESTMENT TR | 24,986 | $645 | 0.0% | $27.40 | — | EMRG MKTS VOLA | 52468L604 |
| — | MELLANOX TECHNOLOGIES LTD | 5,826 | $645 | 0.0% | $70.72 | — | SHS | M51363113 |
| BCO | BRINKS CO | 7,949 | $645 | 0.0% | $73.79 | 0.0% | COM | 109696104 |
| — | NUVEEN REAL ASSET INM AND GW | 38,116 | $645 | 0.0% | $16.47 | — | COM | 67074Y105 |
| COLD | AMERICOLD RLTY TR | 19,874 | $644 | 0.0% | $32.40 | — | COM | 03064D108 |
| NOVT | NOVANTA INC | 6,897 | $644 | 0.0% | $62.06 | +37.5% | COM | 67000B104 |
| URTH | ISHARES INC | 7,081 | $644 | 0.0% | $88.76 | — | MSCI WORLD ETF | 464286392 |
| TECH | BIO TECHNE CORP | 3,077 | $643 | 0.0% | $30.37 | +61.0% | COM | 09073M104 |
| — | TABLEAU SOFTWARE INC | 3,868 | $642 | 0.0% | $102.98 | — | CL A | 87336U105 |
| — | EATON VANCE NATL MUN OPPORT | 28,191 | $642 | 0.0% | $21.12 | — | COM SHS | 27829L105 |
| BHC | BAUSCH HEALTH COS INC | 25,460 | $642 | 0.0% | $23.08 | +2.9% | COM | 071734107 |
| KDP | KEURIG DR PEPPER INC | 22,200 | $642 | 0.0% | $20.38 | +18.8% | COM | 49271V100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 57,707 | $641 | 0.0% | $11.11 | — | COM SHS BEN IN | 600379101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,680 | $641 | 0.0% | $47.54 | +14.5% | CL A | 099502106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,273 | $640 | 0.0% | $43.61 | +6.3% | COM UNIT PART IN | 65341B106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 26,987 | $639 | 0.0% | $22.96 | — | COM | 67075A106 |
| FTV | FORTIVE CORP | 7,831 | $638 | 0.0% | $39.88 | +26.7% | COM | 34959J108 |
| — | VANECK VECTORS ETF TR | 54,106 | $638 | 0.0% | $14.53 | — | HIGH INCOME INFR | 92189F569 |
| VSAT | VIASAT INC | 7,869 | $636 | 0.0% | $70.04 | +24.8% | COM | 92552V100 |
| — | SYNEOS HEALTH INC | 12,439 | $636 | 0.0% | $41.55 | — | CL A | 87166B102 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 24,181 | $636 | 0.0% | $27.64 | — | INT LW VTY HGH | 52468L505 |
| — | SYMANTEC CORP | 29,247 | $636 | 0.0% | $23.16 | — | COM | 871503108 |
| — | HILL ROM HLDGS INC | 6,054 | $633 | 0.0% | $104.98 | — | COM | 431475102 |
| WU | WESTERN UN CO | 31,721 | $631 | 0.0% | $17.95 | — | COM | 959802109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,935 | $630 | 0.0% | $45.84 | +31.5% | COM | 78467J100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 18,893 | $628 | 0.0% | $32.52 | — | DYNMC MEDIA | 46137V696 |
| BAR | GRANITESHARES GOLD TR | 44,636 | $628 | 0.0% | $23.29 | — | SHS BEN INT | 38748G101 |
| ASB | ASSOCIATED BANC CORP | 29,615 | $626 | 0.0% | $16.64 | +0.1% | COM | 045487105 |
| IDGT | ISHARES TR | 11,522 | $626 | 0.0% | $46.38 | — | NA TEC MULTM ETF | 464287531 |
| — | WELLCARE HEALTH PLANS INC | 2,192 | $625 | 0.0% | $208.67 | — | COM | 94946T106 |
| HEEM | ISHARES INC | 24,543 | $625 | 0.0% | $21.93 | — | CUR HD MSCI EM | 46434G509 |
| PDN | INVESCO EXCHNG TRADED FD TR | 20,898 | $624 | 0.0% | $32.96 | — | FTSE RAFI SML | 46138E735 |
| UBS | UBS GROUP AG | 52,547 | $623 | 0.0% | $15.53 | -21.1% | SHS | H42097107 |
| — | CREDIT SUISSE HIGH YLD BND F | 251,942 | $622 | 0.0% | $2.58 | — | SH BEN INT | 22544F103 |
| — | AEGON N V | 125,625 | $622 | 0.0% | $5.61 | — | NY REGISTRY SHS | 007924103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,800 | $622 | 0.0% | $26.90 | -1.9% | COM | 89214P109 |
| WK | WORKIVA INC | 10,694 | $621 | 0.0% | $53.58 | 0.0% | COM CL A | 98139A105 |
| GLOF | ISHARES TR | 21,212 | $621 | 0.0% | $28.53 | — | MULTIFACTOR GLBL | 46434V316 |
| BCS | BARCLAYS PLC | 81,646 | $621 | 0.0% | $9.94 | — | ADR | 06738E204 |
| SSYS | STRATASYS LTD | 21,127 | $620 | 0.0% | $24.26 | -2.1% | SHS | M85548101 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 8,218 | $619 | 0.0% | $75.07 | — | CDN DLR SHS | 46138T104 |
| — | ISHARES TR | 25,201 | $618 | 0.0% | $33.57 | — | IBNDS MAR23 ETF | 46432FAN7 |
| MMS | MAXIMUS INC | 8,501 | $617 | 0.0% | $72.56 | 0.0% | COM | 577933104 |
| — | PROSPECT CAPITAL CORPORATION | 612,000 | $617 | 0.0% | $0.97 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| RPD | RAPID7 INC | 10,676 | $617 | 0.0% | $22.80 | +130.7% | COM | 753422104 |
| — | EATON VANCE TX ADV GLBL DIV | 38,302 | $615 | 0.0% | $15.78 | — | COM | 27828S101 |
| CUZ | COUSINS PPTYS INC | 16,969 | $614 | 0.0% | $36.18 | — | COM NEW | 222795502 |
| ALTY | GLOBAL X FDS | 40,970 | $613 | 0.0% | $14.94 | — | SUPER DIV ALTR | 37954Y806 |
| ENR | ENERGIZER HLDGS INC NEW | 15,872 | $613 | 0.0% | $38.21 | -8.4% | COM | 29272W109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 9,218 | $612 | 0.0% | $60.75 | — | DWA INDLS MUMT | 46137V845 |
| — | VECTOR GROUP LTD | 62,717 | $611 | 0.0% | $20.85 | — | COM | 92240M108 |
| LKQ | LKQ CORP | 22,834 | $610 | 0.0% | $26.51 | -5.2% | COM | 501889208 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 7,738 | $610 | 0.0% | $76.13 | — | PHYSCL PLATM SHS | 003260106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 9,086 | $609 | 0.0% | $69.07 | — | S&P MDCP400 VL | 46137V191 |
| TDW | TIDEWATER INC NEW | 25,948 | $609 | 0.0% | $26.67 | -13.8% | COM | 88642R109 |
| VLY | VALLEY NATL BANCORP | 56,501 | $609 | 0.0% | $11.12 | -7.9% | COM | 919794107 |
| FRME | FIRST MERCHANTS CORP | 16,020 | $607 | 0.0% | $29.19 | 0.0% | COM | 320817109 |
| — | ETF SER SOLUTIONS | 14,056 | $606 | 0.0% | $42.82 | — | CBOE VEST S&P | 26922A537 |
| CLAR | CLARUS CORP NEW | 41,950 | $606 | 0.0% | $6.52 | +89.3% | COM | 18270P109 |
| EEMS | ISHARES INC | 13,651 | $606 | 0.0% | $43.63 | — | EM MKT SM-CP ETF | 464286475 |
| — | RITCHIE BROS AUCTIONEERS | 18,242 | $606 | 0.0% | $31.06 | — | COM | 767744105 |
| SMIN | ISHARES TR | 15,642 | $605 | 0.0% | $47.89 | — | MSCI INDIA SM CP | 46429B614 |
| EWS | ISHARES INC | 24,449 | $604 | 0.0% | $23.86 | — | MSCI SINGPOR ETF | 46434G780 |
| — | MFA FINL INC | 84,106 | $604 | 0.0% | $7.72 | — | COM | 55272X102 |
| — | BLACKROCK MUN 2030 TAR TERM | 26,021 | $604 | 0.0% | $22.29 | — | COM SHS BEN IN | 09257P105 |
| AVA | AVISTA CORP | 13,526 | $603 | 0.0% | $29.92 | +5.9% | COM | 05379B107 |
| SHOO | MADDEN STEVEN LTD | 17,742 | $602 | 0.0% | $23.26 | +24.7% | COM | 556269108 |
| FID | FIRST TR EXCHANGE TRADED FD | 35,092 | $599 | 0.0% | $17.06 | — | S&P INTL DIVID | 33738R688 |
| ON | ON SEMICONDUCTOR CORP | 29,650 | $599 | 0.0% | $21.81 | -5.3% | COM | 682189105 |
| — | II VI INC | 16,391 | $599 | 0.0% | $38.29 | — | COM | 902104108 |
| — | VANECK VECTORS ETF TR | 39,387 | $598 | 0.0% | $17.47 | — | RARE EARTH STRAT | 92189F742 |
| — | INVESTORS REAL ESTATE TR | 10,179 | $597 | 0.0% | $49.06 | — | SH BEN INT | 461730509 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,084 | $596 | 0.0% | $29.68 | — | RUSL 1000 DYNM | 46138J619 |
| EWW | ISHARES INC | 13,737 | $596 | 0.0% | $49.31 | — | MSCI MEXICO ETF | 464286822 |
| — | GLOBAL X FDS | 43,770 | $595 | 0.0% | $15.66 | — | MSCI SUPR EM ETF | 37950E119 |
| — | QTS RLTY TR INC | 12,868 | $594 | 0.0% | $45.00 | — | COM CL A | 74736A103 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,863 | $594 | 0.0% | $47.21 | — | COM | 024835100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,296 | $594 | 0.0% | $86.40 | — | COM CL A | 848574109 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 10,865 | $593 | 0.0% | $44.01 | — | NASDAQ 100 EX | 33733E401 |
| UGI | UGI CORP NEW | 11,051 | $590 | 0.0% | $41.50 | +28.2% | COM | 902681105 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,870 | $590 | 0.0% | $55.70 | -8.9% | COM | 001744101 |
| CUT | INVESCO EXCHNG TRADED FD TR | 21,853 | $590 | 0.0% | $31.89 | — | MSCI GBL TIMBR | 46138E545 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 19,806 | $589 | 0.0% | $29.75 | — | ASIA EX JAPAN | 33737J109 |
| NFRA | FLEXSHARES TR | 11,520 | $588 | 0.0% | $46.51 | — | STOXX GLOBR INF | 33939L795 |
| GBF | ISHARES TR | 5,038 | $587 | 0.0% | $113.41 | — | GOV/CRED BD ETF | 464288596 |
| — | U S CONCRETE INC | 11,764 | $585 | 0.0% | $51.88 | — | COM NEW | 90333L201 |
| PEBK | PEOPLES BANCORP N C INC | 19,484 | $585 | 0.0% | $15.57 | +77.4% | COM | 710577107 |
| IEZ | ISHARES TR | 26,917 | $584 | 0.0% | $30.91 | — | US OIL EQ&SV ETF | 464288844 |
| ZD | J2 GLOBAL INC | 6,559 | $583 | 0.0% | $75.57 | 0.0% | COM | 48123V102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 28,923 | $583 | 0.0% | $20.27 | — | COM | 12811V105 |
| VST | VISTRA ENERGY CORP | 25,685 | $582 | 0.0% | $17.87 | +20.7% | COM | 92840M102 |
| — | SHIP FINANCE INTERNATIONAL L | 46,486 | $582 | 0.0% | $13.98 | — | SHS | G81075106 |
| — | APOLLO SR FLOATING RATE FD I | 38,920 | $582 | 0.0% | $15.91 | — | COM | 037636107 |
| CMC | COMMERCIAL METALS CO | 32,552 | $581 | 0.0% | $14.64 | -0.2% | COM | 201723103 |
| — | ENCANA CORP | 113,340 | $581 | 0.0% | $9.25 | — | COM | 292505104 |
| HUN | HUNTSMAN CORP | 28,371 | $580 | 0.0% | $26.08 | -19.5% | COM | 447011107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,937 | $580 | 0.0% | $91.64 | +7.2% | COM | 33616C100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,259 | $580 | 0.0% | $129.76 | +26.7% | COM | G7496G103 |
| — | NEW RELIC INC | 6,694 | $579 | 0.0% | $91.00 | — | COM | 64829B100 |
| — | CAMBRIA ETF TR | 21,224 | $579 | 0.0% | $27.05 | — | CORE EQUITY | 132061854 |
| — | VANECK VECTORS ETF TR | 29,241 | $578 | 0.0% | $23.92 | — | HIGH INCOME MLP | 92189F288 |
| NULV | NUSHARES ETF TR | 19,116 | $578 | 0.0% | $29.29 | — | NUVEEN ESG LRGVL | 67092P300 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 9,802 | $578 | 0.0% | $48.82 | — | DEPOSITRY RCPT | 644206104 |
| AG | FIRST MAJESTIC SILVER CORP | 72,799 | $576 | 0.0% | $5.78 | +8.0% | COM | 32076V103 |
| WSR | WHITESTONE REIT | 45,296 | $575 | 0.0% | $12.52 | — | COM | 966084204 |
| — | BLACKROCK MUNIYIELD CALI QLT | 40,458 | $574 | 0.0% | $14.19 | — | COM | 09254N103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 32,203 | $574 | 0.0% | $17.62 | — | SHS | 879105104 |
| — | MFS GOVT MKTS INCOME TR | 125,586 | $574 | 0.0% | $4.51 | — | SH BEN INT | 552939100 |
| — | ISHARES TR | 37,881 | $574 | 0.0% | $18.04 | — | INTL PFD STK ETF | 46429B135 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 47,074 | $573 | 0.0% | $12.17 | — | SPONSORED ADR | 20441A102 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 8,592 | $572 | 0.0% | $65.95 | — | S&P SMLCP INDL | 46138E123 |
| — | SENIOR HSG PPTYS TR | 69,173 | $572 | 0.0% | $16.23 | — | SH BEN INT | 81721M109 |
| — | TORCHMARK CORP | 6,396 | $572 | 0.0% | $89.43 | — | COM | 891027104 |
| WDIV | SPDR INDEX SHS FDS | 8,473 | $572 | 0.0% | $65.76 | — | S&P GLBDIV ETF | 78463X459 |
| — | AVALARA INC | 7,918 | $572 | 0.0% | $62.30 | — | COM | 05338G106 |
| PBA | PEMBINA PIPELINE CORP | 15,352 | $571 | 0.0% | $18.34 | +37.0% | COM | 706327103 |
| — | JP MORGAN EXCHANGE TRADED FD | 21,640 | $571 | 0.0% | $26.20 | — | US DIVIDEND | 46641Q795 |
| — | FRANKLIN LTD DURATION INC TR | 59,262 | $571 | 0.0% | $10.77 | — | COM | 35472T101 |
| — | STERICYCLE INC | 11,950 | $569 | 0.0% | $66.75 | — | COM | 858912108 |
| YETI | YETI HLDGS INC | 19,621 | $568 | 0.0% | $25.58 | +12.6% | COM | 98585X104 |
| VALE | VALE S A | 42,178 | $567 | 0.0% | $7.57 | — | SPONSORED ADS | 91912E105 |
| TTEK | TETRA TECH INC NEW | 7,225 | $567 | 0.0% | $13.48 | 0.0% | COM | 88162G103 |
| — | JP MORGAN EXCHANGE TRADED FD | 9,530 | $567 | 0.0% | $55.91 | — | DIV RTN GLB EQ | 46641Q100 |
| — | LATTICE STRATEGIES TR | 37,084 | $566 | 0.0% | $14.57 | — | HARTFRD REIT ETF | 518416300 |
| BURL | BURLINGTON STORES INC | 3,318 | $565 | 0.0% | $127.19 | +28.5% | COM | 122017106 |
| PTC | PTC INC | 6,289 | $565 | 0.0% | $64.33 | +39.3% | COM | 69370C100 |
| PUK | PRUDENTIAL PLC | 12,863 | $564 | 0.0% | $37.58 | — | ADR | 74435K204 |
| QTWO | Q2 HLDGS INC | 7,376 | $563 | 0.0% | $25.61 | +182.3% | COM | 74736L109 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,872 | $562 | 0.0% | $40.68 | — | COM A SIRIUSXM | 531229409 |
| EPHE | ISHARES TR | 15,794 | $562 | 0.0% | $36.42 | — | MSCI PHILIPS ETF | 46429B408 |
| LFUS | LITTELFUSE INC | 3,157 | $561 | 0.0% | $198.38 | -8.6% | COM | 537008104 |
| RELX | RELX PLC | 22,983 | $561 | 0.0% | $21.55 | — | SPONSORED ADR | 759530108 |
| PZZA | PAPA JOHNS INTL INC | 12,536 | $561 | 0.0% | $37.67 | +11.1% | COM | 698813102 |
| — | WABCO HLDGS INC | 4,230 | $560 | 0.0% | $123.99 | — | COM | 92927K102 |
| — | MALLINCKRODT PUB LTD CO | 60,817 | $558 | 0.0% | $22.23 | — | SHS | G5785G107 |
| DIVO | AMPLIFY ETF TR | 18,493 | $558 | 0.0% | $27.53 | — | CWP ENHANCED DIV | 032108409 |
| QNST | QUINSTREET INC | 35,093 | $556 | 0.0% | $15.28 | -2.3% | COM | 74874Q100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,037 | $555 | 0.0% | $31.37 | — | COM UNIT LP INT | 958669103 |
| SMMD | ISHARES TR | 12,260 | $555 | 0.0% | $38.44 | — | RUSEL 2500 ETF | 46435G268 |
| WRB | BERKLEY W R CORP | 8,401 | $554 | 0.0% | $20.01 | +17.9% | COM | 084423102 |
| CIEN | CIENA CORP | 13,465 | $554 | 0.0% | $28.85 | +33.4% | COM NEW | 171779309 |
| HYDW | DBX ETF TR | 11,011 | $554 | 0.0% | $50.31 | — | XTRACKERS LOW | 233051267 |
| — | CALUMET SPECIALTY PRODS PTNR | 131,968 | $553 | 0.0% | $7.10 | — | UT LTD PARTNER | 131476103 |
| — | ALLETE INC | 6,647 | $553 | 0.0% | $60.88 | — | COM NEW | 018522300 |
| — | ALLIANZGI CONV INCOME FD II | 109,299 | $552 | 0.0% | $6.00 | — | COM | 018825109 |
| CF | CF INDS HLDGS INC | 11,792 | $551 | 0.0% | $35.60 | +3.5% | COM | 125269100 |
| — | LHC GROUP INC | 4,610 | $551 | 0.0% | $91.90 | — | COM | 50187A107 |
| — | FIRST TR EXCH TRADED FD III | 9,295 | $551 | 0.0% | $62.03 | — | RIVRFRNT DYN EUR | 33739P806 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 23,183 | $549 | 0.0% | $24.23 | — | S&P INTL QULTY | 46138E214 |
| PRI | PRIMERICA INC | 4,575 | $549 | 0.0% | $105.82 | +17.0% | COM | 74164M108 |
| — | ISHARES TR | 20,975 | $548 | 0.0% | $28.41 | — | IBONDS MAR20 ETF | 46432FBC0 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,857 | $547 | 0.0% | $138.98 | +19.1% | SHS | G96629103 |
| — | GREAT WESTN BANCORP INC | 15,260 | $545 | 0.0% | $32.17 | — | COM | 391416104 |
| — | BNY MELLON STRATEGIC MUN BD | 68,694 | $545 | 0.0% | $7.93 | — | COM | 09662E109 |
| INCE | FRANKLIN TEMPLETON ETF TR | 15,292 | $545 | 0.0% | $35.64 | — | LIBERTY US ETF | 35473P504 |
| MAT | MATTEL INC | 48,515 | $544 | 0.0% | $22.60 | -48.0% | COM | 577081102 |
| CRUS | CIRRUS LOGIC INC | 12,443 | $544 | 0.0% | $39.65 | +9.6% | COM | 172755100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,784 | $544 | 0.0% | $19.19 | — | ORD | G5876H105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,863 | $543 | 0.0% | $35.50 | — | COM UNIT | 16411Q101 |
| TPR | TAPESTRY INC | 17,120 | $543 | 0.0% | $34.38 | -23.9% | COM | 876030107 |
| LDOS | LEIDOS HLDGS INC | 6,794 | $543 | 0.0% | $51.86 | +28.6% | COM | 525327102 |
| SLGN | SILGAN HOLDINGS INC | 17,714 | $542 | 0.0% | $27.31 | +9.3% | COM | 827048109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 53,729 | $542 | 0.0% | $14.52 | — | SHS | G8766E109 |
| SNN | SMITH & NEPHEW PLC | 12,394 | $540 | 0.0% | $37.79 | — | SPDN ADR NEW | 83175M205 |
| LOPE | GRAND CANYON ED INC | 4,611 | $540 | 0.0% | $58.12 | +105.3% | COM | 38526M106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,480 | $540 | 0.0% | $40.05 | 0.0% | COM | 71377A103 |
| AZTA | BROOKS AUTOMATION INC | 13,898 | $539 | 0.0% | $29.38 | +19.7% | COM | 114340102 |
| MFG | MIZUHO FINL GROUP INC | 186,797 | $538 | 0.0% | $2.96 | — | SPONSORED ADR | 60687Y109 |
| GLOB | GLOBANT S A | 5,245 | $535 | 0.0% | $56.56 | +54.1% | COM | L44385109 |
| EPU | ISHARES TR | 14,403 | $533 | 0.0% | $33.57 | — | MSCI PERU ETF | 464289842 |
| PXI | INVESCO EXCHANGE TRADED FD T | 17,897 | $533 | 0.0% | $40.70 | — | DWA ENERGY MNT | 46137V878 |
| — | CVR PARTNERS LP | 130,424 | $533 | 0.0% | $7.28 | — | COM | 126633106 |
| — | AMERICA MOVIL SAB DE CV | 36,569 | $532 | 0.0% | $15.30 | — | SPON ADR L SHS | 02364W105 |
| SMTC | SEMTECH CORP | 11,042 | $531 | 0.0% | $29.87 | +62.6% | COM | 816850101 |
| USCI | UNITED STS COMMODITY INDEX F | 14,327 | $530 | 0.0% | $42.94 | — | COMM IDX FND | 911717106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,462 | $527 | 0.0% | $92.28 | +6.9% | COM | 57164Y107 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 8,788 | $527 | 0.0% | $9.26 | +77.0% | COM | 33621E109 |
| PCH | POTLATCHDELTIC CORPORATION | 13,508 | $527 | 0.0% | $37.79 | — | COM | 737630103 |
| PNW | PINNACLE WEST CAP CORP | 5,587 | $526 | 0.0% | $52.60 | +37.2% | COM | 723484101 |
| — | DWS MUN INCOME TR NEW | 46,558 | $525 | 0.0% | $10.49 | — | COM | 233368109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,797 | $523 | 0.0% | $37.52 | -8.7% | COM | 868459108 |
| SYLD | CAMBRIA ETF TR | 14,536 | $523 | 0.0% | $34.24 | — | SHSHLD YIELD ETF | 132061201 |
| PFI | INVESCO EXCHANGE TRADED FD T | 14,106 | $523 | 0.0% | $34.65 | — | DWA FINL MUMT | 46137V860 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 57,332 | $522 | 0.0% | $10.05 | — | COM | 67074U103 |
| — | VIACOM INC NEW | 15,274 | $521 | 0.0% | $39.79 | — | CL A | 92553P102 |
| IAK | ISHARES TR | 7,350 | $520 | 0.0% | $57.67 | — | U.S. INSRNCE ETF | 464288786 |
| TAP | MOLSON COORS BREWING CO | 9,261 | $519 | 0.0% | $56.05 | -12.8% | CL B | 60871R209 |
| EQT | EQT CORP | 32,842 | $519 | 0.0% | $26.38 | -32.5% | COM | 26884L109 |
| — | ASPEN TECHNOLOGY INC | 4,176 | $519 | 0.0% | $109.98 | — | COM | 045327103 |
| CDXS | CODEXIS INC | 28,124 | $518 | 0.0% | $16.19 | +19.1% | COM | 192005106 |
| — | PHYSICIANS RLTY TR | 29,661 | $517 | 0.0% | $16.92 | — | COM | 71943U104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 11,482 | $516 | 0.0% | $46.62 | — | RYMND JMS SB 1 | 46137V522 |
| STRA | STRATEGIC ED INC | 2,895 | $515 | 0.0% | $136.86 | 0.0% | COM | 86272C103 |
| — | ZYNERBA PHARMACEUTICALS INC | 38,020 | $515 | 0.0% | $13.55 | — | COM | 98986X109 |
| — | FIRST TR ENHANCED EQTY INC F | 32,224 | $515 | 0.0% | $13.32 | — | COM | 337318109 |
| — | SPDR SERIES TRUST | 53,461 | $514 | 0.0% | $15.69 | — | OILGAS EQUIP | 78464A748 |
| APPN | APPIAN CORP | 14,250 | $514 | 0.0% | $33.96 | +0.8% | CL A | 03782L101 |
| — | INDEXIQ ETF TR | 18,793 | $513 | 0.0% | $27.33 | — | IQ GLB RES ETF | 45409B883 |
| RWT | REDWOOD TR INC | 31,021 | $513 | 0.0% | $16.37 | — | COM | 758075402 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 8,532 | $513 | 0.0% | $68.01 | — | DWA BASIC MATL | 46137V704 |
| — | GABELLI CONV&INCOM SECS FD I | 99,996 | $513 | 0.0% | $5.46 | — | COM | 36240B109 |
| LADR | LADDER CAP CORP | 30,806 | $512 | 0.0% | $16.07 | — | CL A | 505743104 |
| EDIT | EDITAS MEDICINE INC | 20,680 | $512 | 0.0% | $28.40 | -15.9% | COM | 28106W103 |
| TREX | TREX CO INC | 7,133 | $511 | 0.0% | $26.83 | +26.3% | COM | 89531P105 |
| BDN | BRANDYWINE RLTY TR | 35,542 | $509 | 0.0% | $16.18 | — | SH BEN INT NEW | 105368203 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 30,176 | $509 | 0.0% | $15.19 | — | COM | 670695105 |
| MILN | GLOBAL X FDS | 20,561 | $508 | 0.0% | $22.94 | — | MILL THEMC ETF | 37954Y764 |
| — | ISTAR INC | 40,797 | $507 | 0.0% | $11.48 | — | COM | 45031U101 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 10,066 | $507 | 0.0% | $57.93 | — | KBW REGL BKG | 46138E578 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,921 | $506 | 0.0% | $85.46 | — | SHS | M8737E108 |
| ATR | APTARGROUP INC | 4,062 | $505 | 0.0% | $79.09 | +32.4% | COM | 038336103 |
| TMFC | RBB FD INC | 22,729 | $505 | 0.0% | $20.75 | — | MOTLEY FOL ETF | 74933W601 |
| REG | REGENCY CTRS CORP | 7,571 | $505 | 0.0% | $47.98 | +6.4% | COM | 758849103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,019 | $504 | 0.0% | $11.84 | +59.4% | COM NEW | 50077B207 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,685 | $504 | 0.0% | $52.04 | — | COM | 81761R109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 20,621 | $504 | 0.0% | $21.48 | — | DOW 30 EQL WGT | 33733A201 |
| — | EATON VANCE MUN BD FD | 40,566 | $504 | 0.0% | $12.63 | — | COM | 27827X101 |
| — | MOMO INC | 14,069 | $504 | 0.0% | $38.00 | — | ADR | 60879B107 |
| ALLY | ALLY FINL INC | 16,241 | $503 | 0.0% | $19.57 | +22.0% | COM | 02005N100 |
| PTIN | PACER FDS TR | 19,743 | $502 | 0.0% | $25.43 | — | TRENDPILOT INTL | 69374H683 |
| — | AVANGRID INC | 9,931 | $502 | 0.0% | $50.10 | — | COM | 05351W103 |
| — | CHINA PETE & CHEM CORP | 7,354 | $502 | 0.0% | $86.40 | — | SPON ADR H SHS | 16941R108 |
| — | MADISON CVRED CALL & EQ STR | 75,735 | $501 | 0.0% | $6.62 | — | COM | 557437100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,535 | $501 | 0.0% | $16.40 | +51.8% | COM | 46269C102 |
| — | YY INC | 7,194 | $501 | 0.0% | $89.88 | — | SPONSORED ADS A | 98426T106 |
| BCI | ABERDEEN STD INVTS ETFS | 22,301 | $499 | 0.0% | $21.77 | — | BBRG ALL COMD K1 | 003261104 |
| — | DIREXION SHS ETF TR | 36,926 | $498 | 0.0% | $21.79 | — | ZACKS MLP HG INC | 25459Y298 |
| EEM | ISHARES TR | 11,600 | $498 | 0.0% | $42.51 | — | Put | 464287234 |
| MEC | MAYVILLE ENGINEERING CO INC | 35,950 | $496 | 0.0% | $15.40 | 0.0% | COM | 578605107 |
| — | CREDIT SUISSE NASSAU BRH | 1,826 | $496 | 0.0% | $194.78 | — | LG CP GRTH ENH | 22542D423 |
| ICFI | ICF INTL INC | 6,818 | $496 | 0.0% | $50.33 | +48.8% | COM | 44925C103 |
| — | PHILLIPS 66 PARTNERS LP | 10,040 | $495 | 0.0% | $44.13 | — | COM UNIT REP INT | 718549207 |
| — | MIMECAST LTD | 10,589 | $495 | 0.0% | $43.84 | — | ORD SHS | G14838109 |
| OSK | OSHKOSH CORP | 5,912 | $494 | 0.0% | $51.92 | +35.8% | COM | 688239201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,726 | $494 | 0.0% | $11.04 | — | SPONSORED ADR | 71654V408 |
| QEMM | SPDR INDEX SHS FDS | 8,303 | $493 | 0.0% | $61.14 | — | MSCI EMRG MKTS | 78463X426 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 29,187 | $493 | 0.0% | $12.12 | +40.3% | COM | 02553E106 |
| ABR | ARBOR RLTY TR INC | 40,643 | $493 | 0.0% | $11.60 | — | COM | 038923108 |
| — | PIMCO INCOME STRATEGY FUND | 41,636 | $492 | 0.0% | $11.32 | — | COM | 72201H108 |
| — | FOUNDATION BLDG MATLS INC | 27,680 | $492 | 0.0% | $14.05 | — | COM | 350392106 |
| FHN | FIRST HORIZON NATL CORP | 32,948 | $492 | 0.0% | $14.39 | -22.2% | COM | 320517105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 21,293 | $490 | 0.0% | $19.35 | +12.8% | COM NEW | 652526203 |
| CNX | CNX RESOURCES CORPORATION | 67,036 | $490 | 0.0% | $13.82 | -36.4% | COM | 12653C108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 23,871 | $489 | 0.0% | $19.96 | — | COM SBI | 40167F101 |
| GGG | GRACO INC | 9,726 | $488 | 0.0% | $37.21 | +24.5% | COM | 384109104 |
| — | SAGE THERAPEUTICS INC | 2,662 | $487 | 0.0% | $163.76 | — | COM | 78667J108 |
| — | COMPANHIA PARANAENSE ENERG C | 38,266 | $486 | 0.0% | $12.70 | — | SPON ADR PFD | 20441B407 |
| HDB | HDFC BANK LTD | 3,734 | $486 | 0.0% | $103.72 | — | SPONSORED ADS | 40415F101 |
| POR | PORTLAND GEN ELEC CO | 8,967 | $486 | 0.0% | $33.64 | +20.6% | COM NEW | 736508847 |
| BCPC | BALCHEM CORP | 4,869 | $486 | 0.0% | $66.09 | +41.7% | COM | 057665200 |
| ERIC | ERICSSON | 51,190 | $486 | 0.0% | $9.03 | — | ADR B SEK 10 | 294821608 |
| — | JANUS DETROIT STR TR | 16,904 | $485 | 0.0% | $25.47 | — | LONG TERM CARE | 47103U407 |
| — | INNOVATOR ETFS TR | 22,887 | $485 | 0.0% | $24.65 | — | IBD ETF LEADERS | 45782C201 |
| G | GENPACT LIMITED | 12,681 | $483 | 0.0% | $22.74 | +47.8% | SHS | G3922B107 |
| RUSHA | RUSH ENTERPRISES INC | 13,239 | $483 | 0.0% | $12.77 | +36.9% | CL A | 781846209 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 14,811 | $481 | 0.0% | $32.23 | — | NASDQ SEMCNDTR | 33738R811 |
| — | XEROX CORP | 13,555 | $480 | 0.0% | $28.68 | — | COM NEW | 984121608 |
| — | INVESCO BLDRS INDEX FDS TR | 11,997 | $479 | 0.0% | $40.90 | — | EMGRING MKTS50 | 46090C305 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,715 | $478 | 0.0% | $68.91 | +48.0% | COM | 40171V100 |
| — | NUVEEN CALIF MUNICPAL VALU F | 29,401 | $476 | 0.0% | $16.61 | — | COM | 6706EB106 |
| SCHC | SCHWAB STRATEGIC TR | 14,520 | $474 | 0.0% | $32.02 | — | INTL SCEQT ETF | 808524888 |
| HP | HELMERICH & PAYNE INC | 9,293 | $470 | 0.0% | $64.81 | -15.1% | COM | 423452101 |
| — | CANTEL MEDICAL CORP | 5,814 | $469 | 0.0% | $78.47 | — | COM | 138098108 |
| PRSU | VIAD CORP | 7,069 | $468 | 0.0% | $53.63 | +14.2% | COM NEW | 92552R406 |
| HMC | HONDA MOTOR LTD | 18,022 | $466 | 0.0% | $30.73 | — | AMERN SHS | 438128308 |
| — | BLACKROCK ENH CAP & INC FD I | 29,450 | $465 | 0.0% | $15.57 | — | COM | 09256A109 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,195 | $465 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| — | AIRCASTLE LTD | 21,804 | $464 | 0.0% | $19.30 | — | COM | G0129K104 |
| — | TECH DATA CORP | 4,426 | $463 | 0.0% | $103.21 | — | COM | 878237106 |
| META | FACEBOOK INC | 2,400 | $463 | 0.0% | $146.84 | +23.6% | Put | 30303M102 |
| GIII | G-III APPAREL GROUP LTD | 15,614 | $462 | 0.0% | $36.33 | -6.4% | COM | 36237H101 |
| — | WISDOMTREE TR | 16,698 | $462 | 0.0% | $29.13 | — | DYNAMIC LNG EQ | 97717X313 |
| — | WISDOMTREE TR | 24,083 | $461 | 0.0% | $21.15 | — | NEGT DUR HIG YLD | 97717W398 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 14,011 | $460 | 0.0% | $29.74 | +0.3% | CL A | 499049104 |
| — | WISDOMTREE TR | 20,370 | $459 | 0.0% | $22.53 | — | E MKTS CNSMR GR | 97717W539 |
| PRA | PROASSURANCE CORP | 12,700 | $459 | 0.0% | $47.67 | -22.0% | COM | 74267C106 |
| EFAD | PROSHARES TR | 12,211 | $458 | 0.0% | $36.53 | — | MSCI EAFE DIVD | 74347B839 |
| — | ETF SER SOLUTIONS | 21,625 | $457 | 0.0% | $25.13 | — | LONCAR CANCER | 26922A826 |
| GOOD | GLADSTONE COML CORP | 21,515 | $457 | 0.0% | $21.24 | — | COM | 376536108 |
| TWIN | TWIN DISC INC | 30,200 | $456 | 0.0% | $15.06 | 0.0% | COM | 901476101 |
| FAS | DIREXION SHS ETF TR | 6,162 | $456 | 0.0% | $61.85 | — | DLY FIN BULL NEW | 25459Y694 |
| — | CARBON BLACK INC | 27,200 | $455 | 0.0% | $14.01 | — | COM | 14081R103 |
| — | BRAEMAR HOTELS & RESORTS INC | 24,470 | $455 | 0.0% | $18.54 | — | 5.5 CUM CV PFD B | 10482B200 |
| NPO | ENPRO INDS INC | 7,123 | $455 | 0.0% | $73.01 | -10.5% | COM | 29355X107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 38,975 | $453 | 0.0% | $10.87 | -6.5% | COM | 01988P108 |
| OLP | ONE LIBERTY PPTYS INC | 15,657 | $453 | 0.0% | $28.96 | — | COM | 682406103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,945 | $452 | 0.0% | $28.81 | +12.2% | COM | 00404A109 |
| FNDC | SCHWAB STRATEGIC TR | 14,471 | $452 | 0.0% | $34.55 | — | SCHWB FDT INT SC | 808524748 |
| MWA | MUELLER WTR PRODS INC | 45,841 | $450 | 0.0% | $10.46 | -14.7% | COM SER A | 624758108 |
| — | BANCO SANTANDER MEXICO S A | 58,701 | $449 | 0.0% | $7.22 | — | SPONSORED ADS B | 05969B103 |
| — | FIRST LONG IS CORP | 22,360 | $449 | 0.0% | $25.22 | — | COM | 320734106 |
| — | SPRINT CORPORATION | 68,177 | $448 | 0.0% | $5.33 | — | COM | 85207U105 |
| ESS | ESSEX PPTY TR INC | 1,531 | $447 | 0.0% | $171.22 | +33.5% | COM | 297178105 |
| — | LAZARD LTD | 12,972 | $446 | 0.0% | $46.81 | — | SHS A | G54050102 |
| — | FIRST TR EXCHANGE TRADED FD | 12,370 | $445 | 0.0% | $35.88 | — | CHINDIA ETF | 33733A102 |
| — | CATALENT INC | 8,218 | $445 | 0.0% | $54.15 | — | COM | 148806102 |
| ECON | COLUMBIA ETF TR II | 19,468 | $444 | 0.0% | $25.83 | — | EMRG MARKETS ETF | 19762B509 |
| FLO | FLOWERS FOODS INC | 19,085 | $444 | 0.0% | $14.02 | +20.5% | COM | 343498101 |
| — | WRIGHT MED GROUP N V | 14,901 | $444 | 0.0% | $27.91 | — | ORD SHS | N96617118 |
| W | WAYFAIR INC | 3,034 | $443 | 0.0% | $130.68 | +15.1% | CL A | 94419L101 |
| VNM | VANECK VECTORS ETF TR | 27,568 | $442 | 0.0% | $17.09 | — | VIETNAM ETF | 92189F817 |
| — | ENVESTNET INC | 6,462 | $442 | 0.0% | $53.69 | — | COM | 29404K106 |
| IRMD | IRADIMED CORP | 21,585 | $441 | 0.0% | $23.92 | -10.0% | COM | 46266A109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 25,724 | $440 | 0.0% | $16.48 | — | COM | 09253N104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,738 | $440 | 0.0% | $32.37 | — | COM UNT RP INT | 24664T103 |
| YTRA | YATRA ONLINE INC | 117,128 | $438 | 0.0% | $6.87 | -36.0% | ORD SHS | G98338109 |
| TCBK | TRICO BANCSHARES | 11,578 | $438 | 0.0% | $39.05 | 0.0% | COM | 896095106 |
| LOGI | LOGITECH INTL S A | 10,969 | $436 | 0.0% | $33.30 | +5.1% | SHS | H50430232 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 13,269 | $436 | 0.0% | $31.05 | — | S&P MDCP VLU MNT | 46137V456 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 46,376 | $435 | 0.0% | $13.75 | — | COM | 18469Q108 |
| — | MRC GLOBAL INC | 25,402 | $435 | 0.0% | $17.06 | — | COM | 55345K103 |
| — | WESTERN ASSET MTG DEF OPPTY | 20,347 | $435 | 0.0% | $21.90 | — | COM | 95790B109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 23,268 | $434 | 0.0% | $15.55 | — | COM | 72200N106 |
| APLE | APPLE HOSPITALITY REIT INC | 27,369 | $434 | 0.0% | $18.83 | — | COM NEW | 03784Y200 |
| — | VENATOR MATLS PLC | 82,015 | $434 | 0.0% | $12.55 | — | SHS | G9329Z100 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 17,185 | $434 | 0.0% | $24.57 | — | INDIA ETF | 46137R109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 26,791 | $433 | 0.0% | $18.65 | -17.8% | COM CL A | 53115L104 |
| — | TERRAFORM PWR INC | 30,279 | $433 | 0.0% | $11.75 | — | COM CL A | 88104R209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 516 | $433 | 0.0% | $552.91 | +36.4% | COM | 592688105 |
| ICOW | PACER FDS TR | 16,699 | $432 | 0.0% | $28.59 | — | DEVELOPED MRKT | 69374H873 |
| — | BLACKROCK MUNIYIELD PA QLTY | 30,760 | $431 | 0.0% | $14.33 | — | COM | 09255G107 |
| SMMU | PIMCO ETF TR | 8,498 | $430 | 0.0% | $49.73 | — | SHTRM MUN BD ACT | 72201R874 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,528 | $430 | 0.0% | $137.49 | — | COM | 82669G104 |
| — | APHRIA INC | 61,291 | $430 | 0.0% | $6.43 | — | COM | 03765K104 |
| — | HUDSON LTD | 31,189 | $430 | 0.0% | $16.61 | — | COM CL A | G46408103 |
| PFFD | GLOBAL X FDS | 17,489 | $429 | 0.0% | $23.14 | — | US PFD ETF | 37954Y657 |
| URA | GLOBAL X FDS | 35,241 | $428 | 0.0% | $14.52 | — | GLOBAL X URANIUM | 37954Y871 |
| — | WELLS FARGO MULTI SECTOR INC | 34,107 | $428 | 0.0% | $13.17 | — | COM | 94987D101 |
| BBP | ETFIS SER TR I | 10,382 | $426 | 0.0% | $34.21 | — | VIRTUS LIFESC BT | 26923G202 |
| — | FLAHERTY & CRUMRINE PFD INC | 28,918 | $426 | 0.0% | $14.26 | — | COM | 338480106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 20,355 | $426 | 0.0% | $22.23 | — | COM | 258623107 |
| TBCH | TURTLE BEACH CORP | 36,752 | $425 | 0.0% | $18.83 | -43.8% | COM NEW | 900450206 |
| EPR | EPR PPTYS | 5,700 | $425 | 0.0% | $71.91 | — | Put | 26884U109 |
| MTUS | TIMKENSTEEL CORP | 52,294 | $425 | 0.0% | $11.70 | -22.7% | COM | 887399103 |
| — | WYNDHAM DESTINATIONS INC | 9,678 | $425 | 0.0% | $71.86 | — | COM | 98310W108 |
| SCHK | SCHWAB STRATEGIC TR | 14,661 | $423 | 0.0% | $27.85 | — | 1000 INDEX ETF | 808524722 |
| — | AMEDISYS INC | 3,480 | $423 | 0.0% | $119.05 | — | COM | 023436108 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 13,417 | $422 | 0.0% | $28.54 | — | US SM MLT FC ETF | 74255Y607 |
| NEO | NEOGENOMICS INC | 19,250 | $422 | 0.0% | $14.08 | +55.8% | COM NEW | 64049M209 |
| TRMK | TRUSTMARK CORP | 12,671 | $421 | 0.0% | $25.03 | +10.0% | COM | 898402102 |
| LECO | LINCOLN ELEC HLDGS INC | 5,117 | $421 | 0.0% | $92.41 | -10.0% | COM | 533900106 |
| — | CONTINENTAL BLDG PRODS INC | 15,845 | $421 | 0.0% | $21.96 | — | COM | 211171103 |
| — | TCF FINL CORP | 20,195 | $420 | 0.0% | $21.28 | — | COM | 872275102 |
| TRMB | TRIMBLE INC | 9,302 | $420 | 0.0% | $37.42 | +11.0% | COM | 896239100 |
| EXK | ENDEAVOUR SILVER CORP | 204,997 | $420 | 0.0% | $2.29 | -11.1% | COM | 29258Y103 |
| GLIN | VANECK VECTORS ETF TR | 11,046 | $419 | 0.0% | $52.21 | — | INDIA SMALL CAP | 92189F767 |
| — | JP MORGAN EXCHANGE TRADED FD | 17,402 | $419 | 0.0% | $24.08 | — | BETBULD EUROPE | 46641Q720 |
| — | TRISTATE CAP HLDGS INC | 19,639 | $419 | 0.0% | $23.14 | — | COM | 89678F100 |
| EXEL | EXELIXIS INC | 19,548 | $418 | 0.0% | $16.25 | +29.0% | COM | 30161Q104 |
| ATHM | AUTOHOME INC | 4,879 | $418 | 0.0% | $93.60 | — | SP ADR RP CL A | 05278C107 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 8,785 | $417 | 0.0% | $42.07 | — | COM | 33736N101 |
| LASR | NLIGHT INC | 21,706 | $417 | 0.0% | $26.50 | -17.1% | COM | 65487K100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,953 | $417 | 0.0% | $89.90 | +24.8% | COM | 015271109 |
| NURE | NUSHARES ETF TR | 14,353 | $417 | 0.0% | $27.33 | — | NUVEEN SHRT TERM | 67092P706 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 30,914 | $416 | 0.0% | $13.56 | — | COM | 01864U106 |
| USFD | US FOODS HLDG CORP | 11,637 | $416 | 0.0% | $32.87 | +10.5% | COM | 912008109 |
| EXI | ISHARES TR | 4,527 | $415 | 0.0% | $84.88 | — | GLOB INDSTRL ETF | 464288729 |
| RDWR | RADWARE LTD | 16,767 | $415 | 0.0% | $24.97 | 0.0% | ORD | M81873107 |
| ECPG | ENCORE CAP GROUP INC | 12,241 | $415 | 0.0% | $37.93 | -14.4% | COM | 292554102 |
| — | OWENS ILL INC | 23,958 | $414 | 0.0% | $22.46 | — | COM NEW | 690768403 |
| WDFC | WD-40 CO | 2,605 | $414 | 0.0% | $121.07 | +22.2% | COM | 929236107 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 19,781 | $414 | 0.0% | $22.30 | — | SMAL CP US EQT | 33738R746 |
| FFIV | F5 NETWORKS INC | 2,826 | $414 | 0.0% | $122.88 | +21.8% | COM | 315616102 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 26,675 | $413 | 0.0% | $17.58 | — | BASE METALS FD | 46140H700 |
| MC | MOELIS & CO | 11,810 | $413 | 0.0% | $25.71 | -10.6% | CL A | 60786M105 |
| COTY | COTY INC | 30,832 | $413 | 0.0% | $9.00 | +31.2% | COM CL A | 222070203 |
| — | FQF TR | 18,846 | $413 | 0.0% | $22.05 | — | AGFIQ US MK ANTI | 351680707 |
| CSL | CARLISLE COS INC | 2,938 | $413 | 0.0% | $104.55 | +18.7% | COM | 142339100 |
| FNB | FNB CORP PA | 34,967 | $412 | 0.0% | $9.42 | -6.2% | COM | 302520101 |
| — | INVESCO EXCHANGE TRADED FD T | 3,483 | $411 | 0.0% | $109.42 | — | DWA NASDAQ MNT | 46137V829 |
| BKR | BAKER HUGHES A GE CO | 16,681 | $411 | 0.0% | $25.19 | -20.8% | CL A | 05722G100 |
| — | LIVEPERSON INC | 14,623 | $410 | 0.0% | $26.56 | — | COM | 538146101 |
| LBRDK | LIBERTY BROADBAND CORP | 3,931 | $410 | 0.0% | $89.58 | +3.0% | COM SER C | 530307305 |
| — | EQUITRANS MIDSTREAM CORPORAT | 20,772 | $409 | 0.0% | $20.33 | — | COM | 294600101 |
| — | DELAWARE INVTS DIV & INCOME | 28,932 | $409 | 0.0% | $12.11 | — | COM | 245915103 |
| PAVE | GLOBAL X FDS | 25,067 | $409 | 0.0% | $16.21 | — | US INFR DEV ETF | 37954Y673 |
| FALN | ISHARES TR | 15,343 | $408 | 0.0% | $26.44 | — | FALN ANGLS USD | 46435G474 |
| CRBN | ISHARES TR | 3,400 | $407 | 0.0% | $111.46 | — | MSCI LW CRB TG | 46434V464 |
| PICK | ISHARES INC | 13,433 | $407 | 0.0% | $28.02 | — | MSCI GBL ETF NEW | 46434G848 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,357 | $406 | 0.0% | $58.10 | — | S&P500 EQL ENR | 46137V365 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 7,307 | $406 | 0.0% | $58.76 | — | DWA CYCLICALS | 46137V803 |
| WSBF | WATERSTONE FINL INC MD | 23,774 | $406 | 0.0% | $17.47 | -4.9% | COM | 94188P101 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,999 | $405 | 0.0% | $39.52 | +11.1% | COM | 130788102 |
| — | SANDSTORM GOLD LTD | 73,014 | $404 | 0.0% | $4.17 | — | COM NEW | 80013R206 |
| BYD | BOYD GAMING CORP | 15,007 | $404 | 0.0% | $24.90 | +4.6% | COM | 103304101 |
| STNE | STONECO LTD | 13,663 | $404 | 0.0% | $36.17 | — | COM CL A | G85158106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 34,960 | $404 | 0.0% | $15.08 | — | COM | 55003T107 |
| MOS | MOSAIC CO NEW | 16,096 | $403 | 0.0% | $25.78 | -16.3% | COM | 61945C103 |
| — | NUVEEN CR STRATEGIES INCM FD | 50,803 | $402 | 0.0% | $8.74 | — | COM SHS | 67073D102 |
| BAND | BANDWIDTH INC | 5,360 | $402 | 0.0% | $29.76 | +145.2% | COM CL A | 05988J103 |
| WIP | SPDR SERIES TRUST | 7,236 | $402 | 0.0% | $55.38 | — | FTSE INT GVT ETF | 78464A490 |
| SHAK | SHAKE SHACK INC | 5,560 | $401 | 0.0% | $60.65 | +1.8% | CL A | 819047101 |
| H | HYATT HOTELS CORP | 5,253 | $400 | 0.0% | $73.87 | 0.0% | COM CL A | 448579102 |
| FMF | FIRST TR EXCHANGE TRADED FD | 9,092 | $400 | 0.0% | $47.28 | — | MRNGSTR FUTURS | 33739G103 |
| MKSI | MKS INSTRUMENT INC | 5,122 | $399 | 0.0% | $85.86 | -6.5% | COM | 55306N104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 87,100 | $399 | 0.0% | $7.12 | — | COM SH BEN INT | 36465A109 |
| GSJY | GOLDMAN SACHS ETF TR | 12,910 | $398 | 0.0% | $33.74 | — | ACTIVEBETA JAP | 381430404 |
| STAG | STAG INDL INC | 13,154 | $398 | 0.0% | $26.78 | — | COM | 85254J102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 29,128 | $398 | 0.0% | $14.22 | — | COM | 09254L107 |
| — | KEMET CORP | 21,120 | $397 | 0.0% | $16.92 | — | COM NEW | 488360207 |
| FNDB | SCHWAB STRATEGIC TR | 10,254 | $397 | 0.0% | $30.49 | — | SCHWAB FDT US BM | 808524789 |
| CTRE | CARETRUST REIT INC | 16,678 | $397 | 0.0% | $23.46 | — | COM | 14174T107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 63,127 | $395 | 0.0% | $5.96 | — | COM SH BEN INT | 00302L108 |
| SLRC | SOLAR CAP LTD | 19,243 | $395 | 0.0% | $10.81 | 0.0% | COM | 83413U100 |
| PEB | PEBBLEBROOK HOTEL TR | 14,007 | $395 | 0.0% | $33.81 | — | COM | 70509V100 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,838 | $394 | 0.0% | $28.10 | +46.6% | COM | 410120109 |
| CC | CHEMOURS CO | 16,424 | $394 | 0.0% | $26.68 | -16.4% | COM | 163851108 |
| MSM | MSC INDL DIRECT INC | 5,315 | $393 | 0.0% | $87.26 | -11.6% | CL A | 553530106 |
| BWA | BORGWARNER INC | 9,354 | $393 | 0.0% | $30.10 | +6.1% | COM | 099724106 |
| — | GLOBAL X FDS | 11,946 | $392 | 0.0% | $27.98 | — | SCIEN BETA US | 37954Y103 |
| NTES | NETEASE INC | 1,533 | $392 | 0.0% | $247.03 | — | SPONSORED ADR | 64110W102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,016 | $391 | 0.0% | $46.55 | — | DYNMC LEISURE | 46137V720 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,404 | $390 | 0.0% | $34.94 | +16.4% | COM | 01973R101 |
| DOL | WISDOMTREE TR | 8,284 | $390 | 0.0% | $47.25 | — | INTL LRGCAP DV | 97717W794 |
| WTPI | WISDOMTREE TR | 14,156 | $390 | 0.0% | $27.58 | — | CBOE S&P 500 | 97717X560 |
| — | NUVASIVE INC | 6,739 | $389 | 0.0% | $71.20 | — | COM | 670704105 |
| HBNC | HORIZON BANCORP INC | 23,765 | $388 | 0.0% | $19.75 | -18.1% | COM | 440407104 |
| KWR | QUAKER CHEM CORP | 1,910 | $388 | 0.0% | $103.65 | +96.2% | COM | 747316107 |
| — | WEIGHT WATCHERS INTL INC NEW | 20,340 | $388 | 0.0% | $34.97 | — | COM | 948626106 |
| — | BLACKROCK MUNI INCOME TR II | 26,484 | $387 | 0.0% | $13.47 | — | COM | 09249N101 |
| EG | EVEREST RE GROUP LTD | 1,568 | $387 | 0.0% | $172.91 | +20.7% | COM | G3223R108 |
| — | WESTPAC BKG CORP | 19,416 | $387 | 0.0% | $18.51 | — | SPONSORED ADR | 961214301 |
| — | CALIFORNIA RES CORP | 19,664 | $387 | 0.0% | $19.68 | — | COM NEW | 13057Q206 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,481 | $387 | 0.0% | $105.66 | +41.6% | COM NEW | 759351604 |
| — | BLACKSTONE GSO LNG SHRT CR I | 24,571 | $386 | 0.0% | $15.26 | — | COM SHS BN INT | 09257D102 |
| UPLD | UPLAND SOFTWARE INC | 8,470 | $386 | 0.0% | $30.52 | +50.0% | COM | 91544A109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 34,500 | $386 | 0.0% | $11.03 | — | COM | 72201C109 |
| OCFC | OCEANFIRST FINL CORP | 15,451 | $384 | 0.0% | $14.94 | +24.6% | COM | 675234108 |
| KREF | KKR REAL ESTATE FIN TR INC | 19,280 | $384 | 0.0% | $20.10 | — | COM | 48251K100 |
| — | TOCAGEN INC | 57,456 | $384 | 0.0% | $6.68 | — | COM | 888846102 |
| DLX | DELUXE CORP | 9,422 | $383 | 0.0% | $38.60 | -22.0% | COM | 248019101 |
| — | ENLINK MIDSTREAM LLC | 37,976 | $383 | 0.0% | $12.49 | — | COM UNIT REP LTD | 29336T100 |
| — | NUVEEN SHT DUR CR OPP FD | 24,103 | $382 | 0.0% | $17.18 | — | COM | 67074X107 |
| — | FIRST TR SR FLOATING RATE 20 | 42,945 | $382 | 0.0% | $9.51 | — | COM SHS | 33740K101 |
| EOLS | EVOLUS INC | 26,065 | $381 | 0.0% | $21.23 | -6.7% | COM | 30052C107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,679 | $380 | 0.0% | $40.96 | — | SPONSORED ADR | 358029106 |
| — | BLACKROCK UTILITIES INFRSTRC | 17,138 | $379 | 0.0% | $22.11 | — | COM | 09248D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,229 | $379 | 0.0% | $90.29 | -15.0% | COM | 02043Q107 |
| RDN | RADIAN GROUP INC | 16,577 | $379 | 0.0% | $14.09 | +34.2% | COM | 750236101 |
| ADUS | ADDUS HOMECARE CORP | 5,041 | $378 | 0.0% | $68.60 | +0.7% | COM | 006739106 |
| CUBE | CUBESMART | 11,316 | $378 | 0.0% | $29.96 | — | COM | 229663109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 57,924 | $378 | 0.0% | $6.84 | — | COM | 92912T100 |
| FMAT | FIDELITY | 11,501 | $377 | 0.0% | $32.79 | — | MSCI MATLS INDEX | 316092881 |
| — | INVESCO MUNI INCOME OPP TRST | 49,268 | $377 | 0.0% | $7.31 | — | COM | 46132X101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 141,163 | $377 | 0.0% | $7.20 | -56.2% | COM | 203668108 |
| EUDG | WISDOMTREE TR | 14,554 | $377 | 0.0% | $25.84 | — | EURO QTLY DIV GR | 97717X610 |
| — | REALPAGE INC | 6,367 | $376 | 0.0% | $60.09 | — | COM | 75606N109 |
| — | PROVIDENT BANCORP INC | 13,450 | $376 | 0.0% | $21.71 | — | COM | 74383X109 |
| KBR | KBR INC | 15,025 | $375 | 0.0% | $17.33 | +19.2% | COM | 48242W106 |
| EXPO | EXPONENT INC | 6,411 | $375 | 0.0% | $47.63 | +11.1% | COM | 30214U102 |
| DEI | DOUGLAS EMMETT INC | 9,326 | $372 | 0.0% | $34.34 | — | COM | 25960P109 |
| NSIT | INSIGHT ENTERPRISES INC | 6,396 | $372 | 0.0% | $55.73 | 0.0% | COM | 45765U103 |
| IPGP | IPG PHOTONICS CORP | 2,408 | $371 | 0.0% | $129.35 | +16.9% | COM | 44980X109 |
| LKOR | FLEXSHARES TR | 6,725 | $371 | 0.0% | $54.01 | — | CR SCORED LONG | 33939L753 |
| — | JOHN HANCOCK ETF TRUST | 11,587 | $371 | 0.0% | $32.02 | — | MLTFACTR UTILS | 47804J867 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,673 | $371 | 0.0% | $50.32 | +74.7% | CL A | 65336K103 |
| HAWX | ISHARES TR | 13,687 | $370 | 0.0% | $27.03 | — | MSCI ACWI EXUS | 46435G847 |
| RGEN | REPLIGEN CORP | 4,302 | $370 | 0.0% | $68.16 | 0.0% | COM | 759916109 |
| — | COVANTA HLDG CORP | 20,610 | $369 | 0.0% | $16.82 | — | COM | 22282E102 |
| — | CHUYS HLDGS INC | 16,112 | $369 | 0.0% | $29.54 | — | COM | 171604101 |
| LMB | LIMBACH HLDGS INC | 40,519 | $369 | 0.0% | $12.25 | -29.0% | COM | 53263P105 |
| — | ASHFORD INC | 11,595 | $369 | 0.0% | $63.62 | — | COM | 044104107 |
| — | BLACKROCK MUNIASSETS FD INC | 23,204 | $368 | 0.0% | $13.58 | — | COM | 09254J102 |
| RCI | ROGERS COMMUNICATIONS INC | 6,869 | $368 | 0.0% | $52.11 | +0.2% | CL B | 775109200 |
| EZA | ISHARES INC | 6,723 | $368 | 0.0% | $55.77 | — | MSCI STH AFR ETF | 464286780 |
| GAP | GAP INC | 20,503 | $368 | 0.0% | $20.26 | -12.5% | COM | 364760108 |
| DCI | DONALDSON INC | 7,237 | $368 | 0.0% | $42.13 | +8.4% | COM | 257651109 |
| — | REDFIN CORP | 20,420 | $367 | 0.0% | $19.16 | — | COM | 75737F108 |
| — | CREDIT SUISSE GROUP | 30,619 | $367 | 0.0% | $15.51 | — | SPONSORED ADR | 225401108 |
| SPSC | SPS COMMERCE INC | 3,600 | $366 | 0.0% | $34.43 | +51.4% | COM | 78463M107 |
| NUAG | NUSHARES ETF TR | 14,941 | $366 | 0.0% | $24.45 | — | NUVEEN ENHNC YLD | 67092P102 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 9,432 | $365 | 0.0% | $37.00 | — | PRECIOUS METAL | 46140H502 |
| — | AMERICAN INTL GROUP INC | 29,772 | $365 | 0.0% | $18.71 | — | *W EXP 01/19/202 | 026874156 |
| GIL | GILDAN ACTIVEWEAR INC | 9,441 | $365 | 0.0% | $28.28 | +18.3% | COM | 375916103 |
| CX | CEMEX SAB DE CV | 85,867 | $364 | 0.0% | $7.10 | — | SPON ADR NEW | 151290889 |
| TW | TRADEWEB MKTS INC | 8,315 | $364 | 0.0% | $41.74 | 0.0% | CL A | 892672106 |
| MRCY | MERCURY SYS INC | 5,181 | $364 | 0.0% | $69.39 | 0.0% | COM | 589378108 |
| — | CATCHMARK TIMBER TR INC | 34,826 | $364 | 0.0% | $10.60 | — | CL A | 14912Y202 |
| — | LAZYDAYS HLDGS INC | 72,560 | $363 | 0.0% | $9.77 | — | COM | 52110H100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 55,692 | $363 | 0.0% | $7.29 | +3.8% | COM | 30041T104 |
| — | GLU MOBILE INC | 50,602 | $363 | 0.0% | $6.90 | — | COM | 379890106 |
| CCIF | VERTICAL CAP INCOME FUND | 38,241 | $363 | 0.0% | $9.49 | — | SHS BEN INT | 92535C104 |
| — | FLAHERTY & CRUMRINE PFD INC | 30,889 | $362 | 0.0% | $11.18 | — | COM | 33848E106 |
| — | STRATEGY SHS | 8,743 | $361 | 0.0% | $42.08 | — | ECOLOGCL STRATGY | 86280R209 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 27,604 | $361 | 0.0% | $13.02 | — | COM | 670656107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,739 | $361 | 0.0% | $52.10 | +6.7% | SHS | G66721104 |
| MRK | MERCK & CO INC | 4,300 | $361 | 0.0% | $47.08 | +32.0% | Put | 58933Y105 |
| — | MERIDIAN BIOSCIENCE INC | 30,365 | $361 | 0.0% | $17.07 | — | COM | 589584101 |
| — | OXFORD LANE CAP CORP | 35,671 | $360 | 0.0% | $10.30 | — | COM | 691543102 |
| — | NUVEEN INTER DURATION MN TMF | 26,749 | $359 | 0.0% | $12.88 | — | COM | 670671106 |
| DDD | 3-D SYS CORP DEL | 39,466 | $359 | 0.0% | $16.94 | -44.1% | COM NEW | 88554D205 |
| — | DCP MIDSTREAM LP | 12,255 | $359 | 0.0% | $32.05 | — | COM UT LTD PTN | 23311P100 |
| DY | DYCOM INDS INC | 6,098 | $359 | 0.0% | $92.90 | -44.9% | COM | 267475101 |
| — | ORBCOMM INC | 49,336 | $358 | 0.0% | $9.30 | — | COM | 68555P100 |
| — | GASLOG PARTNERS LP | 16,868 | $358 | 0.0% | $23.97 | — | UNIT LTD PTNRP | Y2687W108 |
| MAN | MANPOWERGROUP INC | 3,705 | $358 | 0.0% | $105.02 | -13.2% | COM | 56418H100 |
| MRTN | MARTEN TRANS LTD | 19,724 | $358 | 0.0% | $9.34 | +12.3% | COM | 573075108 |
| EEFT | EURONET WORLDWIDE INC | 2,129 | $358 | 0.0% | $128.56 | +18.9% | COM | 298736109 |
| HSIC | HENRY SCHEIN INC | 5,085 | $355 | 0.0% | $59.95 | +10.3% | COM | 806407102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,532 | $355 | 0.0% | $91.19 | 0.0% | COM | 198516106 |
| TCX | TUCOWS INC | 5,817 | $355 | 0.0% | $55.90 | +28.7% | COM NEW | 898697206 |
| — | GCI LIBERTY INC | 5,765 | $354 | 0.0% | $53.01 | — | COM CLASS A | 36164V305 |
| TUR | ISHARES INC | 14,871 | $354 | 0.0% | $33.09 | — | MSCI TURKEY ETF | 464286715 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,905 | $354 | 0.0% | $37.30 | — | COM | 007800105 |
| PBF | PBF ENERGY INC | 11,314 | $354 | 0.0% | $23.21 | +28.6% | CL A | 69318G106 |
| ITT | ITT INC | 5,399 | $354 | 0.0% | $52.86 | +15.5% | COM | 45073V108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,064 | $352 | 0.0% | $66.96 | 0.0% | COM | 76131D103 |
| — | DOMTAR CORP | 7,873 | $351 | 0.0% | $43.89 | — | COM NEW | 257559203 |
| — | TUPPERWARE BRANDS CORP | 18,429 | $351 | 0.0% | $67.80 | — | COM | 899896104 |
| — | CARRIZO OIL & GAS INC | 34,906 | $350 | 0.0% | $12.47 | — | COM | 144577103 |
| — | INVESCO EXCHANGE TRADED FD T | 9,341 | $347 | 0.0% | $36.86 | — | BRIC ETF | 46137V209 |
| — | PRA HEALTH SCIENCES INC | 3,494 | $346 | 0.0% | $88.06 | — | COM | 69354M108 |
| RILY | B RILEY FINL INC | 16,605 | $346 | 0.0% | $17.42 | +9.5% | COM | 05580M108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,653 | $346 | 0.0% | $117.76 | +3.6% | CL B | 913903100 |
| ATEC | ALPHATEC HOLDINGS INC | 76,200 | $346 | 0.0% | $2.78 | +34.0% | COM NEW | 02081G201 |
| — | NOBLE ENERGY INC | 15,439 | $346 | 0.0% | $26.51 | — | COM | 655044105 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 16,760 | $345 | 0.0% | $20.69 | — | SMID RISNG ETF | 33741X102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 25,252 | $345 | 0.0% | $13.16 | — | COM | 670972108 |
| AYI | ACUITY BRANDS INC | 2,458 | $344 | 0.0% | $187.15 | -28.1% | COM | 00508Y102 |
| — | LIONS GATE ENTMNT CORP | 29,636 | $344 | 0.0% | $27.25 | — | CL B NON VTG | 535919500 |
| OPPE | WISDOMTREE TR | 11,407 | $344 | 0.0% | $28.15 | — | EUR HDG SMLCAP | 97717X552 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,796 | $344 | 0.0% | $18.14 | — | COM | 41021P103 |
| UHAL | AMERCO | 908 | $344 | 0.0% | $36.76 | +3.6% | COM | 023586100 |
| MMSI | MERIT MED SYS INC | 5,871 | $344 | 0.0% | $57.37 | -0.0% | COM | 589889104 |
| — | CNOOC LTD | 2,012 | $343 | 0.0% | $144.59 | — | SPONSORED ADR | 126132109 |
| — | UBS AG JERSEY BRH | 15,381 | $343 | 0.0% | $27.81 | — | ALERIAN INFRST | 902641646 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 13,725 | $342 | 0.0% | $25.17 | — | DORSEYWRIGHT MOM | 33738R696 |
| ADC | AGREE REALTY CORP | 5,303 | $340 | 0.0% | $68.97 | — | COM | 008492100 |
| TLTE | FLEXSHARES TR | 6,563 | $340 | 0.0% | $59.25 | — | MSTAR EMKT FAC | 33939L308 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 15,565 | $340 | 0.0% | $21.07 | — | US EQTY DIVI | 33738R738 |
| — | ENERPLUS CORP | 45,025 | $339 | 0.0% | $9.39 | — | COM | 292766102 |
| IT | GARTNER INC | 2,107 | $339 | 0.0% | $129.71 | +20.6% | COM | 366651107 |
| FUL | FULLER H B CO | 7,268 | $338 | 0.0% | $49.26 | -14.2% | COM | 359694106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 26,624 | $338 | 0.0% | $13.39 | — | COM | 09255E102 |
| — | CRANE CO | 4,048 | $338 | 0.0% | $67.63 | — | COM | 224399105 |
| GVAL | CAMBRIA ETF TR | 14,236 | $337 | 0.0% | $21.75 | — | GLOBAL VALUE ETF | 132061409 |
| SF | STIFEL FINL CORP | 5,704 | $337 | 0.0% | $24.53 | +40.1% | COM | 860630102 |
| — | EATON VANCE CORP | 7,816 | $337 | 0.0% | $41.23 | — | COM NON VTG | 278265103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,812 | $337 | 0.0% | $28.10 | — | LIBERTYQ US MID | 35473P884 |
| CLBK | COLUMBIA FINL INC | 22,250 | $336 | 0.0% | $15.64 | -1.7% | COM | 197641103 |
| — | DUFF & PHELPS UTIL CORP BD T | 38,440 | $336 | 0.0% | $9.18 | — | COM | 26432K108 |
| — | BGC PARTNERS INC | 64,178 | $336 | 0.0% | $8.16 | — | CL A | 05541T101 |
| — | MEDLEY CAP CORP | 143,458 | $336 | 0.0% | $5.82 | — | COM | 58503F106 |
| CEW | WISDOMTREE TR | 17,850 | $336 | 0.0% | $18.38 | — | EMERG CUR STR FD | 97717W133 |
| GII | SPDR INDEX SHS FDS | 6,330 | $336 | 0.0% | $47.87 | — | S&P GBLINF ETF | 78463X855 |
| — | WHITING PETE CORP NEW | 17,915 | $335 | 0.0% | $24.25 | — | COM NEW | 966387409 |
| — | TRANSENTERIX INC | 246,610 | $335 | 0.0% | $3.06 | — | COM NEW | 89366M201 |
| IDA | IDACORP INC | 3,321 | $334 | 0.0% | $82.76 | +21.9% | COM | 451107106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 3,427 | $334 | 0.0% | $93.72 | — | SPECTRUM PFD | 74255Y888 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 6,684 | $334 | 0.0% | $51.34 | — | GLOBAL ENGR ETF | 33736M103 |
| PHG | KONINKLIJKE PHILIPS N V | 7,647 | $333 | 0.0% | $33.95 | — | NY REG SH NEW | 500472303 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,226 | $333 | 0.0% | $26.12 | -6.7% | COM | 01741R102 |
| — | HANCOCK JOHN INV TRUST | 48,712 | $333 | 0.0% | $10.75 | — | TAX ADV GLB SH | 41013P749 |
| NGVT | INGEVITY CORP | 3,166 | $333 | 0.0% | $97.21 | +3.4% | COM | 45688C107 |
| MED | MEDIFAST INC | 2,588 | $332 | 0.0% | $108.10 | +6.3% | COM | 58470H101 |
| PRPL | PURPLE INNOVATION INC | 49,000 | $331 | 0.0% | $6.90 | -11.7% | COM | 74640Y106 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 11,795 | $331 | 0.0% | $28.31 | — | S&P500 DOWNSID | 46090A705 |
| — | BLACKSTONE GSO STRATEGIC CR | 22,540 | $331 | 0.0% | $14.91 | — | COM SHS BEN IN | 09257R101 |
| CLH | CLEAN HARBORS INC | 4,680 | $331 | 0.0% | $54.33 | +28.1% | COM | 184496107 |
| — | EATON VANCE MUN INCOME 2028 | 16,040 | $330 | 0.0% | $19.75 | — | SHS | 27829U105 |
| IAG | IAMGOLD CORP | 97,376 | $329 | 0.0% | $5.17 | -43.6% | COM | 450913108 |
| — | ISHARES TR | 12,305 | $329 | 0.0% | $25.88 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | FOOT LOCKER INC | 7,827 | $328 | 0.0% | $48.72 | — | COM | 344849104 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 15,466 | $327 | 0.0% | $21.14 | — | NASDQ PHRMTCLS | 33738R837 |
| VNO | VORNADO RLTY TR | 5,088 | $326 | 0.0% | $66.37 | — | SH BEN INT | 929042109 |
| PRLB | PROTO LABS INC | 2,810 | $326 | 0.0% | $72.55 | +48.3% | COM | 743713109 |
| TSBK | TIMBERLAND BANCORP INC | 10,909 | $326 | 0.0% | $21.81 | -0.2% | COM | 887098101 |
| GOOGL | ALPHABET INC | 300 | $325 | 0.0% | $47.00 | +22.2% | Put | 02079K305 |
| CHWY | CHEWY INC | 9,259 | $324 | 0.0% | $33.77 | 0.0% | CL A | 16679L109 |
| — | FIRST TRUST SPECIALTY FINANC | 52,081 | $323 | 0.0% | $6.39 | — | COM BEN INTR | 33733G109 |
| PKX | POSCO | 6,093 | $323 | 0.0% | $74.08 | — | SPONSORED ADR | 693483109 |
| — | NORTHSTAR REALTY EUROPE CORP | 19,655 | $323 | 0.0% | $12.52 | — | COM | 66706L101 |
| EUDV | PROSHARES TR | 7,979 | $323 | 0.0% | $41.59 | — | MSCI EUR DIV | 74347B540 |
| PRKS | SEAWORLD ENTMT INC | 10,368 | $321 | 0.0% | $18.98 | +44.6% | COM | 81282V100 |
| CRTO | CRITEO S A | 18,662 | $321 | 0.0% | $17.20 | — | SPONS ADS | 226718104 |
| — | ETF SER SOLUTIONS | 14,936 | $321 | 0.0% | $21.49 | — | CHANG FIN US LRG | 26922A560 |
| — | ALLIANZGI NFJ DIVID INT & PR | 25,857 | $321 | 0.0% | $14.26 | — | COM | 01883A107 |
| CPS | COOPER STD HLDGS INC | 6,989 | $320 | 0.0% | $47.70 | 0.0% | COM | 21676P103 |
| WING | WINGSTOP INC | 3,373 | $320 | 0.0% | $69.76 | +16.8% | COM | 974155103 |
| MANH | MANHATTAN ASSOCS INC | 4,600 | $320 | 0.0% | $55.16 | +16.7% | COM | 562750109 |
| ESLT | ELBIT SYS LTD | 2,141 | $320 | 0.0% | $96.35 | +38.9% | ORD | M3760D101 |
| CHGG | CHEGG INC | 8,268 | $319 | 0.0% | $37.69 | 0.0% | COM | 163092109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,754 | $319 | 0.0% | $46.61 | +10.5% | COM NEW | 457985208 |
| — | WADDELL & REED FINL INC | 19,110 | $319 | 0.0% | $18.37 | — | CL A | 930059100 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,935 | $318 | 0.0% | $110.51 | — | EURO SHS | 46138K103 |
| ATRC | ATRICURE INC | 10,668 | $318 | 0.0% | $30.55 | -4.4% | COM | 04963C209 |
| PZT | INVESCO EXCHNG TRADED FD TR | 12,670 | $318 | 0.0% | $25.10 | — | NY AMT FRE MUN | 46138E529 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,814 | $318 | 0.0% | $46.71 | 0.0% | COM | 42328H109 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,990 | $317 | 0.0% | $23.46 | +13.4% | COM | 05550J101 |
| HNDL | STRATEGY SHS | 13,192 | $317 | 0.0% | $23.53 | — | NS 7HANDL IDX | 86280R506 |
| — | EATON VANCE TAX MNGED BUY WR | 20,272 | $317 | 0.0% | $15.79 | — | COM | 27828X100 |
| ABEV | AMBEV SA | 67,825 | $317 | 0.0% | $5.25 | — | SPONSORED ADR | 02319V103 |
| FCOR | FIDELITY | 6,126 | $317 | 0.0% | $50.51 | — | CORP BOND ETF | 316188101 |
| IEX | IDEX CORP | 1,834 | $316 | 0.0% | $130.09 | +11.3% | COM | 45167R104 |
| NRG | NRG ENERGY INC | 8,974 | $315 | 0.0% | $18.15 | +72.8% | COM NEW | 629377508 |
| — | LIVENT CORP | 45,553 | $315 | 0.0% | $12.28 | — | COM | 53814L108 |
| EYE | NATIONAL VISION HLDGS INC | 10,247 | $315 | 0.0% | $31.17 | -8.0% | COM | 63845R107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 9,983 | $315 | 0.0% | $31.55 | — | IPO ETF | 759937204 |
| CNK | CINEMARK HOLDINGS INC | 8,735 | $315 | 0.0% | $34.88 | +7.3% | COM | 17243V102 |
| — | WESTERN ASSET GLOBAL CP DEFI | 18,379 | $315 | 0.0% | $15.54 | — | COM | 95790C107 |
| MOG/B | MOOG INC | 3,390 | $315 | 0.0% | $79.75 | +4.4% | CL B | 615394301 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,144 | $314 | 0.0% | $17.12 | +12.3% | COM | 41068X100 |
| — | HILLENBRAND INC | 7,907 | $313 | 0.0% | $37.45 | — | COM | 431571108 |
| — | ANGLOGOLD ASHANTI LTD | 17,562 | $313 | 0.0% | $11.66 | — | SPONSORED ADR | 035128206 |
| FULT | FULTON FINL CORP PA | 19,146 | $313 | 0.0% | $10.16 | +22.1% | COM | 360271100 |
| — | SKECHERS U S A INC | 9,924 | $312 | 0.0% | $33.62 | — | CL A | 830566105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,773 | $312 | 0.0% | $20.90 | 0.0% | COM | 03209R103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,094 | $311 | 0.0% | $57.48 | -6.8% | COM | 03820C105 |
| CTRA | CABOT OIL & GAS CORP | 13,543 | $311 | 0.0% | $17.20 | +10.3% | COM | 127097103 |
| BOH | BANK HAWAII CORP | 3,749 | $311 | 0.0% | $55.49 | +10.3% | COM | 062540109 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,358 | $310 | 0.0% | $35.79 | +4.9% | COM | 909907107 |
| OLN | OLIN CORP | 14,111 | $309 | 0.0% | $23.18 | -20.1% | COM PAR $1 | 680665205 |
| GBDC | GOLUB CAP BDC INC | 17,343 | $309 | 0.0% | $8.69 | +6.2% | COM | 38173M102 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 10,393 | $309 | 0.0% | $29.73 | — | COM | 90171V204 |
| — | INVESCO EXCHNG TRADED FD TR | 11,581 | $309 | 0.0% | $26.59 | — | S&P HIGH INCOM | 46138E255 |
| NBTB | NBT BANCORP INC | 8,238 | $309 | 0.0% | $36.74 | +1.2% | COM | 628778102 |
| DORM | DORMAN PRODUCTS INC | 3,531 | $309 | 0.0% | $64.16 | +35.4% | COM | 258278100 |
| — | HARBORONE BANCORP INC | 16,400 | $307 | 0.0% | $15.91 | — | COM | 41165F101 |
| TFX | TELEFLEX INC | 924 | $306 | 0.0% | $290.43 | 0.0% | COM | 879369106 |
| — | EVERBRIDGE INC | 3,416 | $305 | 0.0% | $75.06 | — | COM | 29978A104 |
| PEGA | PEGASYSTEMS INC | 4,282 | $305 | 0.0% | $30.36 | +17.3% | COM | 705573103 |
| KAI | KADANT INC | 3,359 | $305 | 0.0% | $89.30 | -3.5% | COM | 48282T104 |
| STAA | STAAR SURGICAL CO | 10,379 | $305 | 0.0% | $35.72 | -19.2% | COM PAR $0.01 | 852312305 |
| — | LRAD CORP | 92,379 | $304 | 0.0% | $2.48 | — | COM | 50213V109 |
| EXR | EXTRA SPACE STORAGE INC | 2,864 | $304 | 0.0% | $81.83 | 0.0% | COM | 30225T102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,602 | $304 | 0.0% | $94.04 | -12.7% | COM | 64125C109 |
| PWR | QUANTA SVCS INC | 7,910 | $302 | 0.0% | $33.10 | +12.8% | COM | 74762E102 |
| — | BLACKROCK ENERGY & RES TR | 25,314 | $302 | 0.0% | $16.42 | — | COM | 09250U101 |
| SDG | ISHARES TR | 5,213 | $301 | 0.0% | $57.61 | — | MSCI GLOBAL IMP | 46435G532 |
| LPX | LOUISIANA PAC CORP | 11,481 | $301 | 0.0% | $23.03 | +6.4% | COM | 546347105 |
| BRO | BROWN & BROWN INC | 8,973 | $301 | 0.0% | $24.61 | +22.9% | COM | 115236101 |
| RACE | FERRARI N V | 1,868 | $301 | 0.0% | $93.44 | +54.0% | COM | N3167Y103 |
| PVH | PVH CORP | 3,180 | $301 | 0.0% | $109.44 | +0.1% | COM | 693656100 |
| — | INVESCO TR INVT GRADE MUNS | 23,658 | $300 | 0.0% | $12.70 | — | COM | 46131M106 |
| — | INVESCO EXCHNG TRADED FD TR | 10,492 | $300 | 0.0% | $28.59 | — | CHINA REALESTE | 46138E602 |
| SPXE | PROSHARES TR | 4,825 | $300 | 0.0% | $52.57 | — | SP500 EX ENRGY | 74347B581 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 19,709 | $299 | 0.0% | $15.06 | — | COM | 09253T101 |
| — | EVO PMTS INC | 9,935 | $299 | 0.0% | $29.31 | — | CL A COM | 26927E104 |
| — | ETF SER SOLUTIONS | 5,684 | $299 | 0.0% | $35.56 | — | ALPCLONE ALTER | 26922A305 |
| — | ARENA PHARMACEUTICALS INC | 5,081 | $298 | 0.0% | $44.84 | — | COM NEW | 040047607 |
| — | ISHARES TR | 5,727 | $298 | 0.0% | $52.03 | — | 10 YR INVT GRD | 46435G144 |
| — | CITY OFFICE REIT INC | 24,841 | $298 | 0.0% | $11.40 | — | COM | 178587101 |
| — | ALPS ETF TR | 9,796 | $297 | 0.0% | $32.66 | — | SPROTT JR GLD | 00162Q585 |
| EWH | ISHARES INC | 11,494 | $297 | 0.0% | $25.22 | — | MSCI HONG KG ETF | 464286871 |
| ELD | WISDOMTREE TR | 8,367 | $296 | 0.0% | $40.54 | — | EM LCL DEBT FD | 97717X867 |
| WSO | WATSCO INC | 1,810 | $296 | 0.0% | $157.07 | 0.0% | COM | 942622200 |
| — | PROSHARES TR II | 15,244 | $295 | 0.0% | $21.31 | — | ULTA BLMBG 2017 | 74347W247 |
| INDB | INDEPENDENT BANK CORP MASS | 3,856 | $294 | 0.0% | $63.00 | 0.0% | COM | 453836108 |
| — | ISHARES TR | 11,890 | $293 | 0.0% | $24.40 | — | IBNDS MAR20 ETF | 46432FAK3 |
| IPAR | INTER PARFUMS INC | 4,406 | $293 | 0.0% | $46.27 | +50.9% | COM | 458334109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 23,992 | $293 | 0.0% | $11.53 | — | COM SHS | 723763108 |
| — | UMPQUA HLDGS CORP | 17,593 | $292 | 0.0% | $20.15 | — | COM | 904214103 |
| EFZ | PROSHARES TR | 11,256 | $292 | 0.0% | $33.76 | — | PSHS SH MSCI EAF | 74347R370 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 28,250 | $292 | 0.0% | $10.57 | -13.5% | COM | 55933J203 |
| — | QIWI PLC | 14,866 | $291 | 0.0% | $19.57 | — | SPON ADR REP B | 74735M108 |
| SCL | STEPAN CO | 3,163 | $291 | 0.0% | $84.02 | +6.2% | COM | 858586100 |
| WOR | WORTHINGTON INDS INC | 7,235 | $291 | 0.0% | $22.90 | +2.5% | COM | 981811102 |
| — | PETIQ INC | 8,651 | $291 | 0.0% | $31.19 | — | COM CL A | 71639T106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,401 | $290 | 0.0% | $18.84 | — | BULSHS 2026 CB | 46138J791 |
| PRNT | ARK ETF TR | 12,240 | $290 | 0.0% | $25.30 | — | 3D PRINTING ETF | 00214Q500 |
| — | APERGY CORP | 8,635 | $290 | 0.0% | $41.07 | — | COM | 03755L104 |
| MHK | MOHAWK INDS INC | 1,959 | $289 | 0.0% | $221.13 | -37.4% | COM | 608190104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 20,508 | $289 | 0.0% | $13.01 | — | COM | 67069Y102 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 4,859 | $289 | 0.0% | $65.94 | — | S&P SMLCP DISC | 46138E180 |
| — | ISHARES TR | 4,454 | $289 | 0.0% | $58.50 | — | MIN VOL JAPN ETF | 46434V712 |
| CWST | CASELLA WASTE SYS INC | 7,274 | $288 | 0.0% | $37.52 | 0.0% | CL A | 147448104 |
| DNOW | NOW INC | 19,537 | $288 | 0.0% | $13.65 | +4.8% | COM | 67011P100 |
| — | BNY MELLON MUN INCOME INC | 33,658 | $287 | 0.0% | $8.53 | — | COM | 05589T104 |
| — | GENERAL MTRS CO | 14,134 | $286 | 0.0% | $15.88 | — | *W EXP 07/10/201 | 37045V126 |
| WTRE | WISDOMTREE TR | 9,391 | $286 | 0.0% | $28.72 | — | GLB EX US RL EST | 97717W331 |
| — | JP MORGAN EXCHANGE TRADED FD | 11,477 | $286 | 0.0% | $24.92 | — | BETABULDRS CDA | 46641Q696 |
| FAF | FIRST AMERN FINL CORP | 5,329 | $286 | 0.0% | $33.20 | +30.9% | COM | 31847R102 |
| BPOP | POPULAR INC | 5,250 | $285 | 0.0% | $44.72 | 0.0% | COM NEW | 733174700 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,364 | $285 | 0.0% | $16.47 | -21.0% | COM | 024061103 |
| — | DASEKE INC | 79,050 | $285 | 0.0% | $8.38 | — | COM | 23753F107 |
| — | CENTERSTATE BK CORP | 12,333 | $284 | 0.0% | $18.92 | — | COM | 15201P109 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 7,083 | $284 | 0.0% | $38.42 | — | S&P 500 VLU MOMN | 46137V423 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 22,504 | $284 | 0.0% | $10.38 | +10.9% | COM | 00770C101 |
| — | INVESCO DYNAMIC CR OPP FD | 25,405 | $284 | 0.0% | $11.42 | — | COM | 46132R104 |
| RYN | RAYONIER INC | 9,306 | $282 | 0.0% | $37.17 | — | COM | 754907103 |
| ESBA | EMPIRE ST RLTY OP L P | 19,048 | $282 | 0.0% | $20.65 | — | UNIT LTD PRTNSP | 292102100 |
| FHI | FEDERATED INVS INC PA | 8,687 | $282 | 0.0% | $20.74 | +12.6% | CL B | 314211103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,361 | $282 | 0.0% | $38.22 | — | SPONSORED ADR | 82706C108 |
| KRO | KRONOS WORLDWIDE INC | 18,343 | $281 | 0.0% | $9.09 | +5.6% | COM | 50105F105 |
| ITUB | ITAU UNIBANCO HLDG SA | 29,679 | $280 | 0.0% | $10.72 | — | SPON ADR REP PFD | 465562106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,312 | $280 | 0.0% | $82.37 | +27.4% | COM | 477839104 |
| — | TENNECO INC | 25,251 | $280 | 0.0% | $11.09 | — | CL A VTG COM STK | 880349105 |
| — | GENOMIC HEALTH INC | 4,820 | $280 | 0.0% | $64.19 | — | COM | 37244C101 |
| DIVB | ISHARES TR | 10,104 | $280 | 0.0% | $27.71 | — | US DIVID BYBCK | 46435U861 |
| MSB | MESABI TR | 9,491 | $280 | 0.0% | $29.50 | — | CTF BEN INT | 590672101 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 14,727 | $279 | 0.0% | $18.94 | — | COM NEW | 65340G205 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 4,204 | $279 | 0.0% | $63.86 | — | DIVERSFED RTRN | 46641Q886 |
| XCEM | COLUMBIA ETF TR II | 10,488 | $279 | 0.0% | $26.60 | — | EM CORE EX ETF | 19762B202 |
| BANF | BANCFIRST CORP | 5,006 | $279 | 0.0% | $46.83 | +3.1% | COM | 05945F103 |
| — | ALTAIR ENGR INC | 6,822 | $279 | 0.0% | $38.38 | — | COM CL A | 021369103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 19,760 | $278 | 0.0% | $14.11 | — | COM | 09253X102 |
| QLYS | QUALYS INC | 3,191 | $278 | 0.0% | $71.33 | +20.9% | COM | 74758T303 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 13,807 | $278 | 0.0% | $19.23 | — | COM | 45781W109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 239,900 | $278 | 0.0% | $2.48 | — | COM UNIT | 09625U109 |
| FFIN | FIRST FINL BANKSHARES | 8,994 | $277 | 0.0% | $26.12 | +1.8% | COM | 32020R109 |
| — | MEREDITH CORP | 5,030 | $277 | 0.0% | $55.19 | — | COM | 589433101 |
| — | VERINT SYS INC | 5,151 | $277 | 0.0% | $47.23 | — | COM | 92343X100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,849 | $276 | 0.0% | $90.48 | — | SPON ADR UNITS | 344419106 |
| KBH | KB HOME | 10,721 | $276 | 0.0% | $16.33 | +42.5% | COM | 48666K109 |
| CHE | CHEMED CORP NEW | 766 | $276 | 0.0% | $327.09 | 0.0% | COM | 16359R103 |
| IMTM | ISHARES TR | 9,304 | $276 | 0.0% | $29.04 | — | INTL MOMENTUM FT | 46434V449 |
| PCTY | PAYLOCITY HLDG CORP | 2,927 | $275 | 0.0% | $94.95 | 0.0% | COM | 70438V106 |
| MSEX | MIDDLESEX WATER CO | 4,624 | $274 | 0.0% | $50.80 | +14.4% | COM | 596680108 |
| — | CONNECTICUT WTR SVC INC | 3,923 | $274 | 0.0% | $68.87 | — | COM | 207797101 |
| EIS | ISHARES INC | 5,017 | $274 | 0.0% | $49.43 | — | MSCI ISRAEL ETF | 464286632 |
| FYLD | CAMBRIA ETF TR | 12,006 | $274 | 0.0% | $23.34 | — | CAMBRIA FGN SHR | 132061300 |
| CANE | TEUCRIUM COMMODITY TR | 38,488 | $273 | 0.0% | $7.28 | — | SUGAR FD | 88166A409 |
| FBNC | FIRST BANCORP N C | 7,483 | $273 | 0.0% | $24.23 | +29.6% | COM | 318910106 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 15,641 | $273 | 0.0% | $22.38 | — | NASDQ OIL GAS | 33738R845 |
| LBRDA | LIBERTY BROADBAND CORP | 2,655 | $273 | 0.0% | $79.97 | +15.1% | COM SER A | 530307107 |
| HYGV | FLEXSHARES TR | 5,600 | $273 | 0.0% | $48.75 | — | HIG YLD VL ETF | 33939L662 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,377 | $273 | 0.0% | $50.46 | 0.0% | COM | 83417M104 |
| — | ISHARES TR | 7,158 | $272 | 0.0% | $36.77 | — | INTL DEVPPTY ETF | 464288422 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,897 | $272 | 0.0% | $13.42 | +9.3% | CL A | 04316A108 |
| — | GABELLI GLOBL UTIL & INCOME | 14,447 | $272 | 0.0% | $19.45 | — | COM SH BEN INT | 36242L105 |
| — | FFBW INC | 25,965 | $271 | 0.0% | $10.13 | — | COM | 30258M107 |
| — | BERRY GLOBAL GROUP INC | 5,158 | $271 | 0.0% | $55.72 | — | COM | 08579W103 |
| ABCB | AMERIS BANCORP | 6,924 | $271 | 0.0% | $44.52 | -25.7% | COM | 03076K108 |
| SBR | SABINE ROYALTY TR | 5,613 | $271 | 0.0% | $40.65 | — | UNIT BEN INT | 785688102 |
| HOMB | HOME BANCSHARES INC | 14,094 | $271 | 0.0% | $23.31 | -20.1% | COM | 436893200 |
| RYAAY | RYANAIR HLDGS PLC | 4,219 | $271 | 0.0% | $103.89 | — | SPONSORED ADS | 783513203 |
| — | IVY HIGH INC OPPORTUNITIES F | 19,906 | $270 | 0.0% | $12.44 | — | COM | 465893105 |
| — | ZYNGA INC | 44,073 | $270 | 0.0% | $6.13 | — | CL A | 98986T108 |
| AROW | ARROW FINL CORP | 7,777 | $270 | 0.0% | $20.50 | +18.9% | COM | 042744102 |
| NEOG | NEOGEN CORP | 4,328 | $269 | 0.0% | $29.46 | 0.0% | COM | 640491106 |
| IQDG | WISDOMTREE TR | 9,225 | $269 | 0.0% | $28.93 | — | INTL QULTY DIV | 97717X131 |
| ESG | FLEXSHARES TR | 3,859 | $269 | 0.0% | $69.71 | — | STOX ESG INDEX | 33939L696 |
| DIOD | DIODES INC | 7,330 | $269 | 0.0% | $35.36 | 0.0% | COM | 254543101 |
| USL | UNITED STS 12 MONTH OIL FD L | 12,369 | $268 | 0.0% | $18.83 | — | UNIT BEN INT | 91288V103 |
| XXCHNXX | CHINA FD INC | 13,233 | $268 | 0.0% | $20.39 | — | COM | 169373107 |
| — | NATUS MEDICAL INC DEL | 10,411 | $267 | 0.0% | $25.65 | — | COM | 639050103 |
| WLK | WESTLAKE CHEM CORP | 3,844 | $267 | 0.0% | $59.69 | 0.0% | COM | 960413102 |
| — | SAPIENS INTL CORP N V | 16,028 | $266 | 0.0% | $16.60 | — | SHS | G7T16G103 |
| BE | BLOOM ENERGY CORP | 21,693 | $266 | 0.0% | $12.23 | +0.3% | COM CL A | 093712107 |
| LTRX | LANTRONIX INC | 79,920 | $266 | 0.0% | $3.44 | 0.0% | COM NEW | 516548203 |
| XPHTX | PIONEER HIGH INCOME TR | 29,416 | $265 | 0.0% | $9.31 | — | COM | 72369H106 |
| WAL | WESTERN ALLIANCE BANCORP | 5,916 | $265 | 0.0% | $38.31 | +1.2% | COM | 957638109 |
| XMFVX | MFS SPL VALUE TR | 46,147 | $265 | 0.0% | $5.95 | — | SH BEN INT | 55274E102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 21,762 | $265 | 0.0% | $12.42 | — | INDXX NAT RE ETF | 33734X838 |
| PENN | PENN NATL GAMING INC | 13,721 | $264 | 0.0% | $16.75 | +21.1% | COM | 707569109 |
| — | BUNGE LIMITED | 4,746 | $264 | 0.0% | $53.52 | — | COM | G16962105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,815 | $264 | 0.0% | $64.76 | 0.0% | COM | 82982L103 |
| LCII | LCI INDS | 2,921 | $263 | 0.0% | $63.45 | +11.3% | COM | 50189K103 |
| WTV | WISDOMTREE TR | 3,028 | $263 | 0.0% | $70.26 | — | US QLT SHRHD YLD | 97717W547 |
| — | EXCHANGE TRADED CONCEPTS TR | 9,321 | $262 | 0.0% | $27.45 | — | BERNSTEIN US RSH | 301505798 |
| — | DBX ETF TR | 10,700 | $262 | 0.0% | $28.10 | — | XTRACK FTSE EMRG | 233051499 |
| ENS | ENERSYS | 3,826 | $262 | 0.0% | $58.57 | +4.7% | COM | 29275Y102 |
| EXP | EAGLE MATERIALS INC | 2,820 | $261 | 0.0% | $71.74 | +19.0% | COM | 26969P108 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,530 | $260 | 0.0% | $29.13 | — | UNIT LTD INT | 822634101 |
| WGO | WINNEBAGO INDS INC | 6,727 | $260 | 0.0% | $35.19 | 0.0% | COM | 974637100 |
| IEUS | ISHARES TR | 5,184 | $260 | 0.0% | $56.41 | — | DEVSMCP EXNA ETF | 464288497 |
| KFY | KORN FERRY | 6,479 | $260 | 0.0% | $30.89 | +32.8% | COM NEW | 500643200 |
| — | PIMCO NY MUNICIPAL INCOME FD | 19,741 | $260 | 0.0% | $13.17 | — | COM | 72200T103 |
| KEMQ | KRANESHARES TR | 11,590 | $259 | 0.0% | $23.00 | — | EMRNG MKT CONS | 500767876 |
| TEX | TEREX CORP NEW | 8,221 | $258 | 0.0% | $30.70 | 0.0% | COM | 880779103 |
| — | NEW YORK MTG TR INC | 41,541 | $258 | 0.0% | $6.05 | — | COM PAR $.02 | 649604501 |
| DAR | DARLING INGREDIENTS INC | 12,987 | $258 | 0.0% | $17.10 | +20.0% | COM | 237266101 |
| ASND | ASCENDIS PHARMA A S | 2,233 | $257 | 0.0% | $117.37 | — | SPONSORED ADR | 04351P101 |
| GMF | SPDR INDEX SHS FDS | 2,632 | $257 | 0.0% | $98.91 | — | ASIA PACIF ETF | 78463X301 |
| — | ZIOPHARM ONCOLOGY INC | 43,921 | $256 | 0.0% | $4.76 | — | COM | 98973P101 |
| MD | MEDNAX INC | 10,144 | $256 | 0.0% | $62.91 | -57.3% | COM | 58502B106 |
| — | NRC GROUP HLDGS CORP | 23,000 | $256 | 0.0% | $8.74 | — | COM | 629375106 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 21,845 | $256 | 0.0% | $11.42 | — | COM | 10537L104 |
| PLUG | PLUG POWER INC | 113,821 | $256 | 0.0% | $2.01 | +23.5% | COM NEW | 72919P202 |
| — | DIREXION SHS ETF TR | 13,862 | $255 | 0.0% | $20.48 | — | 20YR TRES BEAR | 25459Y405 |
| — | CIVEO CORP CDA | 148,476 | $255 | 0.0% | $4.18 | — | COM | 17878Y108 |
| AORT | CRYOLIFE INC | 8,499 | $254 | 0.0% | $29.96 | -1.0% | COM | 228903100 |
| — | TELLURIAN INC NEW | 32,308 | $254 | 0.0% | $7.20 | — | COM | 87968A104 |
| — | ASHFORD HOSPITALITY TR INC | 85,482 | $254 | 0.0% | $6.68 | — | COM SHS | 044103109 |
| PLOW | DOUGLAS DYNAMICS INC | 6,385 | $254 | 0.0% | $33.13 | +14.9% | COM | 25960R105 |
| — | HANCOCK JOHN INVS TR | 15,411 | $253 | 0.0% | $16.82 | — | COM | 410142103 |
| — | TWO RDS SHARED TR | 24,822 | $253 | 0.0% | $10.35 | — | ANFIELD CAP DI | 90213U115 |
| HWKN | HAWKINS INC | 5,821 | $253 | 0.0% | $17.37 | +10.2% | COM | 420261109 |
| TPICQ | TPI COMPOSITES INC | 10,199 | $252 | 0.0% | $28.69 | -10.8% | COM | 87266J104 |
| — | EVERI HLDGS INC | 21,112 | $252 | 0.0% | $8.17 | — | COM | 30034T103 |
| — | SOUTH JERSEY INDS INC | 7,476 | $252 | 0.0% | $32.15 | — | COM | 838518108 |
| FOX | FOX CORP | 6,859 | $251 | 0.0% | $32.96 | 0.0% | CL B COM | 35137L204 |
| — | INPHI CORP | 4,712 | $251 | 0.0% | $45.05 | — | COM | 45772F107 |
| — | CALAMOS GBL DYN INCOME FUND | 30,992 | $251 | 0.0% | $8.22 | — | COM | 12811L107 |
| — | EQUITY COMWLTH | 9,112 | $251 | 0.0% | $24.48 | — | CUM PFD S D 6.5% | 294628201 |
| RGR | STURM RUGER & CO INC | 4,604 | $251 | 0.0% | $52.66 | +0.9% | COM | 864159108 |
| NG | NOVAGOLD RES INC | 42,302 | $250 | 0.0% | $4.01 | +6.4% | COM NEW | 66987E206 |
| — | CORNERSTONE TOTAL RTRN FD IN | 22,124 | $250 | 0.0% | $11.76 | — | COM | 21924U300 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 9,942 | $249 | 0.0% | $25.05 | — | LIBERTY INVT | 35473P603 |
| ONEV | SPDR SERIES TRUST | 3,104 | $249 | 0.0% | $80.22 | — | RUSSELL LOW VOL | 78468R754 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,190 | $249 | 0.0% | $42.88 | -5.1% | SHS | G1890L107 |
| — | CAESARS ENTMT CORP | 20,955 | $248 | 0.0% | $8.68 | — | COM | 127686103 |
| — | PRINCIPAL EXCHANGE TRADED FD | 8,862 | $248 | 0.0% | $27.98 | — | PRINCIPAL ACTV | 74255Y706 |
| — | PROSHARES TR | 11,825 | $248 | 0.0% | $17.70 | — | K1 FRE CRD OIL | 74347B417 |
| BB | BLACKBERRY LTD | 33,307 | $248 | 0.0% | $11.09 | -21.7% | COM | 09228F103 |
| — | GUGGENHEIM CR ALLOCATION FD | 11,840 | $247 | 0.0% | $21.43 | — | COM | 40168G108 |
| NORW | GLOBAL X FDS | 11,673 | $247 | 0.0% | $21.16 | — | FTSE NORDIC REG | 37950E101 |
| RGCO | RGC RES INC | 8,091 | $247 | 0.0% | $25.33 | +6.8% | COM | 74955L103 |
| — | NEUBERGER BERMAN RE ES SEC F | 48,159 | $247 | 0.0% | $5.12 | — | COM | 64190A103 |
| — | NEW SR INVT GROUP INC | 36,688 | $247 | 0.0% | $7.11 | — | COM | 648691103 |
| ALOT | ASTRONOVA INC | 9,512 | $246 | 0.0% | $24.82 | 0.0% | COM | 04638F108 |
| — | BLACKROCK MUNICIPL INC QLTY | 17,895 | $246 | 0.0% | $13.67 | — | COM | 092479104 |
| GEL | GENESIS ENERGY L P | 11,218 | $246 | 0.0% | $22.23 | — | UNIT LTD PARTN | 371927104 |
| NHI | NATIONAL HEALTH INVS INC | 3,154 | $246 | 0.0% | $77.65 | — | COM | 63633D104 |
| CPT | CAMDEN PPTY TR | 2,350 | $245 | 0.0% | $67.45 | +21.3% | SH BEN INT | 133131102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,168 | $245 | 0.0% | $30.00 | — | S&P500 EQL REL | 46137V290 |
| — | US XPRESS ENTERPRISES INC | 47,741 | $245 | 0.0% | $5.60 | — | COM CL A | 90338N202 |
| SJB | PROSHARES TR | 11,454 | $245 | 0.0% | $23.21 | — | SHRT HGH YIELD | 74347R131 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $244 | 0.0% | $177.49 | +21.4% | Put | 91324P102 |
| — | APOLLO TACTICAL INCOME FD IN | 16,472 | $243 | 0.0% | $15.61 | — | COM | 037638103 |
| CNH | CNH INDL N V | 23,592 | $243 | 0.0% | $7.58 | +1.9% | SHS | N20944109 |
| VALQ | AMERICAN CENTY ETF TR | 6,108 | $243 | 0.0% | $39.78 | — | STOXX US QUALT | 025072208 |
| — | EQM MIDSTREAM PARTNERS LP | 5,438 | $243 | 0.0% | $43.28 | — | UNIT LTD PARTN | 26885B100 |
| PAYS | PAYSIGN INC | 18,200 | $243 | 0.0% | $9.52 | 0.0% | COM | 70451A104 |
| — | NATIONAL INSTRS CORP | 5,755 | $242 | 0.0% | $44.97 | — | COM | 636518102 |
| BC | BRUNSWICK CORP | 5,281 | $242 | 0.0% | $44.91 | -5.3% | COM | 117043109 |
| — | ALDER BIOPHARMACEUTICALS INC | 20,548 | $242 | 0.0% | $12.59 | — | COM | 014339105 |
| ONEY | SPDR SERIES TRUST | 3,430 | $242 | 0.0% | $70.55 | — | RUSSELL YIELD | 78468R770 |
| — | PREMIER INC | 6,162 | $241 | 0.0% | $39.11 | — | CL A | 74051N102 |
| GOAU | ETF SER SOLUTIONS | 17,136 | $241 | 0.0% | $14.06 | — | US GBL GLD PRE | 26922A719 |
| PBD | INVESCO EXCHNG TRADED FD TR | 19,210 | $241 | 0.0% | $11.84 | — | GBL CLEAN ENRG | 46138G847 |
| DVA | DAVITA INC | 4,286 | $241 | 0.0% | $51.81 | 0.0% | COM | 23918K108 |
| PJT | PJT PARTNERS INC | 5,948 | $241 | 0.0% | $45.88 | -18.8% | COM CL A | 69343T107 |
| FTS | FORTIS INC | 6,085 | $240 | 0.0% | $27.45 | +7.2% | COM | 349553107 |
| — | TEEKAY LNG PARTNERS L P | 17,029 | $240 | 0.0% | $16.01 | — | PRTNRSP UNITS | Y8564M105 |
| — | CHESAPEAKE ENERGY CORP | 122,866 | $240 | 0.0% | $4.08 | — | COM | 165167107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 17,153 | $240 | 0.0% | $17.12 | — | COM SHS | 33740D107 |
| — | UNIVERSAL FST PRODS INC | 6,300 | $240 | 0.0% | $38.10 | — | COM | 913543104 |
| — | PARATEK PHARMACEUTICALS INC | 60,063 | $240 | 0.0% | $15.03 | — | COM | 699374302 |
| FLTB | FIDELITY | 4,723 | $239 | 0.0% | $49.27 | — | LTD TRM BD ETF | 316188200 |
| GIB | CGI INC | 3,119 | $239 | 0.0% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| PLUS | EPLUS INC | 3,394 | $239 | 0.0% | $43.48 | -4.4% | COM | 294268107 |
| KRNT | KORNIT DIGITAL LTD | 7,529 | $238 | 0.0% | $27.60 | 0.0% | SHS | M6372Q113 |
| AGCO | AGCO CORP | 3,064 | $238 | 0.0% | $53.72 | +9.8% | COM | 001084102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,879 | $238 | 0.0% | $31.92 | — | PARTNERSHIP UNIT | G16258108 |
| SNX | SYNNEX CORP | 2,422 | $238 | 0.0% | $43.65 | +5.4% | COM | 87162W100 |
| CTBI | COMMUNITY TR BANCORP INC | 5,616 | $238 | 0.0% | $26.54 | +19.3% | COM | 204149108 |
| — | INVESCO CALIF VALUE MUN INC | 18,305 | $237 | 0.0% | $12.61 | — | COM | 46132H106 |
| — | PATTERSON COMPANIES INC | 10,358 | $237 | 0.0% | $21.87 | — | COM | 703395103 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 6,555 | $237 | 0.0% | $36.88 | — | EX US SML CP | 33737J406 |
| YELP | YELP INC | 6,915 | $236 | 0.0% | $39.77 | -13.0% | CL A | 985817105 |
| INCO | COLUMBIA ETF TR II | 5,704 | $235 | 0.0% | $44.23 | — | INDIA CONSMR ETF | 19762B707 |
| — | ELLSWORTH GRWTH AND INCOME L | 22,930 | $235 | 0.0% | $9.38 | — | COM | 289074106 |
| MTDR | MATADOR RES CO | 11,955 | $235 | 0.0% | $18.99 | 0.0% | COM | 576485205 |
| UPWK | UPWORK INC | 14,599 | $235 | 0.0% | $17.23 | 0.0% | COM | 91688F104 |
| KMPR | KEMPER CORP DEL | 2,708 | $234 | 0.0% | $72.90 | +17.2% | COM | 488401100 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,710 | $234 | 0.0% | $40.94 | -19.3% | COM | 421906108 |
| NVT | NVENT ELECTRIC PLC | 9,449 | $234 | 0.0% | $21.63 | +3.9% | SHS | G6700G107 |
| — | PROS HOLDINGS INC | 3,705 | $234 | 0.0% | $63.16 | — | COM | 74346Y103 |
| CW | CURTISS WRIGHT CORP | 1,833 | $233 | 0.0% | $111.72 | 0.0% | COM | 231561101 |
| — | BOTTOMLINE TECH DEL INC | 5,298 | $233 | 0.0% | $27.76 | — | COM | 101388106 |
| — | BANK COMM HLDGS | 21,686 | $232 | 0.0% | $11.50 | — | COM | 06424J103 |
| — | SIERRA WIRELESS INC | 19,230 | $232 | 0.0% | $19.26 | — | COM | 826516106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 36,931 | $232 | 0.0% | $11.68 | -48.8% | COM NEW | 528872302 |
| CNO | CNO FINL GROUP INC | 13,839 | $231 | 0.0% | $15.36 | -7.7% | COM | 12621E103 |
| SANM | SANMINA CORPORATION | 7,626 | $231 | 0.0% | $30.28 | 0.0% | COM | 801056102 |
| GBX | GREENBRIER COS INC | 7,583 | $231 | 0.0% | $25.73 | 0.0% | COM | 393657101 |
| — | CORE MARK HOLDING CO INC | 5,863 | $230 | 0.0% | $37.99 | — | COM | 218681104 |
| PWS | PACER FDS TR | 9,497 | $230 | 0.0% | $24.22 | — | WEALTHSHIELD | 69374H840 |
| PSO | PEARSON PLC | 22,070 | $229 | 0.0% | $10.38 | — | SPONSORED ADR | 705015105 |
| DOX | AMDOCS LTD | 3,685 | $229 | 0.0% | $50.28 | 0.0% | SHS | G02602103 |
| — | CORNERSTONE ONDEMAND INC | 3,946 | $229 | 0.0% | $47.60 | — | COM | 21925Y103 |
| — | CORNERSTONE STRATEGIC VALUE | 19,680 | $229 | 0.0% | $13.70 | — | COM | 21924B302 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,887 | $229 | 0.0% | $30.96 | 0.0% | COM CL A | G68707101 |
| USPH | U S PHYSICAL THERAPY INC | 1,850 | $227 | 0.0% | $114.89 | 0.0% | COM | 90337L108 |
| EGBN | EAGLE BANCORP INC MD | 4,135 | $227 | 0.0% | $42.60 | +0.1% | COM | 268948106 |
| — | PROSHARES TR | 6,080 | $227 | 0.0% | $38.92 | — | MORNINGSTAR ALTR | 74347B813 |
| — | FIRST TR EXCHANGE TRADED FD | 10,970 | $227 | 0.0% | $20.69 | — | HEITMAN GLOBAL | 33739Q606 |
| SPBO | SPDR SERIES TRUST | 6,824 | $226 | 0.0% | $33.12 | — | BLOMBRG BRC CORP | 78464A144 |
| — | INVESTORS BANCORP INC NEW | 20,259 | $226 | 0.0% | $10.64 | — | COM | 46146L101 |
| ISRA | VANECK VECTORS ETF TR | 6,953 | $225 | 0.0% | $31.51 | — | ISRAEL ETF | 92189F635 |
| LYG | LLOYDS BANKING GROUP PLC | 79,160 | $225 | 0.0% | $3.41 | — | SPONSORED ADR | 539439109 |
| — | ZUORA INC | 14,644 | $224 | 0.0% | $15.30 | — | COM CL A | 98983V106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 25,249 | $224 | 0.0% | $8.94 | — | COM NEW | 641876800 |
| PXE | INVESCO EXCHANGE TRADED FD T | 12,981 | $224 | 0.0% | $27.13 | — | DYNMC ENRG EXP | 46137V761 |
| MTLS | MATERIALISE NV | 11,450 | $224 | 0.0% | $12.51 | — | SPONSORED ADS | 57667T100 |
| — | COLLECTORS UNIVERSE INC | 10,496 | $224 | 0.0% | $28.10 | — | COM NEW | 19421R200 |
| — | EATON VANCE TX ADV GLB DIV O | 9,174 | $223 | 0.0% | $22.08 | — | COM | 27828U106 |
| — | BARCLAYS BK PLC | 4,672 | $223 | 0.0% | $52.79 | — | IPATH B GRAINS | 06746P522 |
| — | TSAKOS ENERGY NAVIGATION LTD | 67,680 | $223 | 0.0% | $6.31 | — | SHS | G9108L108 |
| FLS | FLOWSERVE CORP | 4,204 | $222 | 0.0% | $42.57 | 0.0% | COM | 34354P105 |
| FCG | FIRST TR EXCHANGE TRADED FD | 15,306 | $222 | 0.0% | $22.23 | — | NAT GAS ETF | 33733E807 |
| EQNR | EQUINOR ASA | 11,156 | $221 | 0.0% | $24.47 | — | SPONSORED ADR | 29446M102 |
| USHY | ISHARES TR | 5,390 | $221 | 0.0% | $41.00 | — | BROAD USD HIGH | 46435U853 |
| — | CABOT MICROELECTRONICS CORP | 1,997 | $220 | 0.0% | $110.17 | — | COM | 12709P103 |
| — | INVESCO EXCHNG TRADED FD TR | 8,809 | $220 | 0.0% | $24.48 | — | LADERITE 0-5YR | 46138E560 |
| RRX | REGAL BELOIT CORP | 2,680 | $219 | 0.0% | $78.89 | +2.1% | COM | 758750103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,169 | $219 | 0.0% | $52.53 | — | COM | 37890U108 |
| EZPW | EZCORP INC | 23,126 | $219 | 0.0% | $9.46 | +2.9% | CL A NON VTG | 302301106 |
| ACA | ARCOSA INC | 5,816 | $219 | 0.0% | $33.42 | 0.0% | COM | 039653100 |
| — | BLACKROCK FLOAT RATE OME STR | 16,985 | $218 | 0.0% | $13.80 | — | COM | 09255X100 |
| — | VOYA GLBL ADV & PREM OPP FD | 20,419 | $218 | 0.0% | $11.33 | — | COM | 92912R104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,085 | $218 | 0.0% | $104.08 | — | S&P500 EQL DIS | 46137V381 |
| RRR | RED ROCK RESORTS INC | 10,099 | $217 | 0.0% | $25.71 | -5.5% | CL A | 75700L108 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 7,437 | $217 | 0.0% | $28.86 | — | LIBERTYQ GBL | 35473P306 |
| IGEB | ISHARES TR | 4,210 | $217 | 0.0% | $51.54 | — | EDGE INVT GRDE | 46435G219 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,634 | $217 | 0.0% | $48.20 | 0.0% | SHS | G0692U109 |
| — | PSYCHEMEDICS CORP | 21,548 | $217 | 0.0% | $20.55 | — | COM NEW | 744375205 |
| ERII | ENERGY RECOVERY INC | 20,790 | $217 | 0.0% | $8.88 | +10.8% | COM | 29270J100 |
| THO | THOR INDS INC | 3,698 | $216 | 0.0% | $84.03 | -37.2% | COM | 885160101 |
| LIVN | LIVANOVA PLC | 3,007 | $216 | 0.0% | $73.18 | 0.0% | SHS | G5509L101 |
| — | SSGA ACTIVE ETF TR | 2,582 | $216 | 0.0% | $68.01 | — | MFS SYS GWT EQ | 78467V889 |
| MERC | MERCER INTL INC | 13,959 | $216 | 0.0% | $10.86 | +10.3% | COM | 588056101 |
| NWE | NORTHWESTERN CORP | 2,986 | $215 | 0.0% | $53.01 | 0.0% | COM NEW | 668074305 |
| OEC | ORION ENGINEERED CARBONS S A | 10,052 | $215 | 0.0% | $21.95 | -9.9% | COM | L72967109 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,476 | $215 | 0.0% | $9.91 | +28.5% | COM | 90385V107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,912 | $215 | 0.0% | $28.38 | — | NY REGISTRY SH | 03938L203 |
| — | CHEMBIO DIAGNOSTICS INC | 35,337 | $215 | 0.0% | $6.08 | — | COM NEW | 163572209 |
| FLEX | FLEX LTD | 22,413 | $214 | 0.0% | $11.50 | -33.1% | ORD | Y2573F102 |
| TRS | TRIMAS CORP | 6,943 | $214 | 0.0% | $26.86 | +14.1% | COM NEW | 896215209 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 9,035 | $214 | 0.0% | $25.70 | — | S&P SMLCAP HIG | 46138E131 |
| — | BLACKROCK CAPITAL INVESTMENT | 215,000 | $213 | 0.0% | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 800 | $213 | 0.0% | $217.81 | — | Put | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 7,700 | $213 | 0.0% | $24.72 | — | Put | 81369Y605 |
| — | PROSHARES TR | 9,980 | $213 | 0.0% | $22.70 | — | PSHS SHTFINL ETF | 74347B185 |
| SELF | GLOBAL SELF STORAGE INC | 56,353 | $212 | 0.0% | $4.22 | — | COM | 37955N106 |
| — | SSGA ACTIVE ETF TR | 2,609 | $212 | 0.0% | $81.26 | — | MFS SYS COR EQ | 78467V806 |
| MA | MASTERCARD INC | 800 | $212 | 0.0% | $157.60 | +53.1% | Put | 57636Q104 |
| RGNX | REGENXBIO INC | 4,123 | $212 | 0.0% | $49.54 | +0.8% | COM | 75901B107 |
| ARW | ARROW ELECTRS INC | 2,974 | $212 | 0.0% | $73.69 | 0.0% | COM | 042735100 |
| — | NUVEEN SELECT TAX FREE INCM | 13,667 | $211 | 0.0% | $14.41 | — | SH BEN INT | 67063X100 |
| KMT | KENNAMETAL INC | 5,695 | $211 | 0.0% | $30.87 | -3.4% | COM | 489170100 |
| FOXA | FOX CORP | 5,771 | $211 | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| HL | HECLA MNG CO | 117,452 | $211 | 0.0% | $4.37 | -59.5% | COM | 422704106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,206 | $210 | 0.0% | $15.27 | -41.3% | SHS USD | G4863A108 |
| — | ALLIANZGI DIVERS INC & CNV F | 8,987 | $210 | 0.0% | $23.37 | — | COM | 01883J108 |
| FQAL | FIDELITY | 6,047 | $210 | 0.0% | $34.50 | — | QLTY FCTOR ETF | 316092790 |
| — | NUVEEN ARIZONA QLTY MUN INC | 16,048 | $210 | 0.0% | $12.23 | — | COM | 67061W104 |
| — | FEDERATED PREM MUN INC FD | 15,297 | $210 | 0.0% | $13.85 | — | COM | 31423P108 |
| AIR | AAR CORP | 5,715 | $210 | 0.0% | $32.75 | 0.0% | COM | 000361105 |
| JACK | JACK IN THE BOX INC | 2,574 | $210 | 0.0% | $87.60 | -7.8% | COM | 466367109 |
| — | COHEN & STEERS LTD DUR PFD I | 8,454 | $210 | 0.0% | $24.84 | — | COM | 19248C105 |
| — | NUVEEN MUN 2021 TARGET TERM | 21,671 | $209 | 0.0% | $9.85 | — | COM | 670687102 |
| IBP | INSTALLED BLDG PRODS INC | 3,525 | $209 | 0.0% | $48.55 | 0.0% | COM | 45780R101 |
| APPF | APPFOLIO INC | 2,039 | $209 | 0.0% | $66.87 | +41.3% | COM CL A | 03783C100 |
| — | FIRST TR EXCHNG TRADED FD VI | 11,761 | $209 | 0.0% | $22.61 | — | EQTCOMPAS TACT | 33740F706 |
| GRID | FIRST TR EXCH TRADED FD II | 4,297 | $208 | 0.0% | $48.41 | — | NASDQ CLN EDGE | 33737A108 |
| ROAM | LATTICE STRATEGIES TR | 8,863 | $208 | 0.0% | $23.47 | — | HARTFRD EMRG ETF | 518416201 |
| PRAA | PRA GROUP INC | 7,404 | $208 | 0.0% | $28.27 | 0.0% | COM | 69354N106 |
| IOSP | INNOSPEC INC | 2,282 | $208 | 0.0% | $76.63 | 0.0% | COM | 45768S105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 37,730 | $207 | 0.0% | $6.59 | — | COM | 94987C103 |
| — | GLOBAL X FDS | 16,980 | $207 | 0.0% | $12.47 | — | GLBX MSCI NORW | 37950E747 |
| — | DELAWARE INV CO MUN INC FD I | 14,054 | $207 | 0.0% | $15.49 | — | COM | 246101109 |
| CORN | TEUCRIUM COMMODITY TR | 12,588 | $207 | 0.0% | $16.44 | — | CORN FD SHS | 88166A102 |
| SUI | SUN CMNTYS INC | 1,614 | $207 | 0.0% | $99.97 | — | COM | 866674104 |
| — | SWEDISH EXPT CR CORP | 39,409 | $206 | 0.0% | $4.89 | — | ROG TTL ETN 22 | 870297801 |
| NIO | NIO INC | 80,376 | $205 | 0.0% | $3.83 | — | SPON ADS | 62914V106 |
| NDSN | NORDSON CORP | 1,448 | $205 | 0.0% | $128.10 | 0.0% | COM | 655663102 |
| LX | LEXINFINTECH HLDGS LTD | 18,344 | $205 | 0.0% | $11.18 | — | ADR | 528877103 |
| COR | AMERISOURCEBERGEN CORP | 2,400 | $205 | 0.0% | $61.54 | +2.7% | Put | 03073E105 |
| — | WASHINGTON PRIME GROUP NEW | 53,178 | $203 | 0.0% | $9.65 | — | COM | 93964W108 |
| — | MULTI COLOR CORP | 4,057 | $203 | 0.0% | $50.04 | — | COM | 625383104 |
| JEF | JEFFERIES FINL GROUP INC | 10,573 | $203 | 0.0% | $13.95 | 0.0% | COM | 47233W109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,306 | $203 | 0.0% | $14.34 | +7.3% | COM | 928298108 |
| PLMR | PALOMAR HLDGS INC | 8,464 | $203 | 0.0% | $22.00 | 0.0% | COM | 69753M105 |
| BNS | BANK N S HALIFAX | 3,726 | $203 | 0.0% | $37.35 | +0.2% | COM | 064149107 |
| — | FIRST TR HIGH INCOME L/S FD | 13,434 | $202 | 0.0% | $15.67 | — | COM | 33738E109 |
| WB | WEIBO CORP | 4,637 | $202 | 0.0% | $69.52 | — | SPONSORED ADR | 948596101 |
| — | UNITI GROUP INC | 21,235 | $202 | 0.0% | $22.28 | — | COM | 91325V108 |
| FND | FLOOR & DECOR HLDGS INC | 4,814 | $202 | 0.0% | $35.09 | +19.1% | CL A | 339750101 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,364 | $201 | 0.0% | $37.47 | — | COM SER C FRMLA | 531229854 |
| — | LMP CAP & INCOME FD INC | 14,842 | $201 | 0.0% | $13.09 | — | COM | 50208A102 |
| — | YAMANA GOLD INC | 79,562 | $200 | 0.0% | $2.49 | — | COM | 98462Y100 |
| — | WESTERN ASSET HIGH INCM FD I | 28,135 | $198 | 0.0% | $7.35 | — | COM | 95766J102 |
| — | INVESCO MUN TR | 16,098 | $198 | 0.0% | $12.12 | — | COM | 46131J103 |
| GPRO | GOPRO INC | 36,283 | $198 | 0.0% | $28.32 | -77.6% | CL A | 38268T103 |
| HST | HOST HOTELS & RESORTS INC | 10,760 | $196 | 0.0% | $11.98 | +23.2% | COM | 44107P104 |
| — | GLOBAL X FDS | 11,935 | $196 | 0.0% | $17.26 | — | MSCI CHINA FINCL | 37950E606 |
| — | VANECK VECTORS ETF TR | 14,755 | $196 | 0.0% | $12.78 | — | COAL ETF | 92189F809 |
| — | NUVEEN SELECT TAX FREE INCM | 13,545 | $195 | 0.0% | $13.72 | — | SH BEN INT | 67063C106 |
| — | SPIRIT MTA REIT | 23,235 | $194 | 0.0% | $10.33 | — | COM SHS BEN IN | 84861U105 |
| SND | SMART SAND INC | 78,813 | $192 | 0.0% | $7.27 | -51.2% | COM | 83191H107 |
| USDP | USD PARTNERS LP | 16,954 | $191 | 0.0% | $10.56 | — | COM UT REP LTD | 903318103 |
| KRG | KITE RLTY GROUP TR | 12,570 | $190 | 0.0% | $21.88 | — | COM NEW | 49803T300 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,001 | $189 | 0.0% | $6.81 | — | SPONSORED ADR | 05946K101 |
| TGNA | TEGNA INC | 12,503 | $189 | 0.0% | $13.57 | +13.5% | COM | 87901J105 |
| — | ARQULE INC | 17,064 | $188 | 0.0% | $7.46 | — | COM | 04269E107 |
| — | EATON VANCE SR INCOME TR | 30,031 | $187 | 0.0% | $6.51 | — | SH BEN INT | 27826S103 |
| OFS | OFS CAP CORP | 15,460 | $186 | 0.0% | $11.60 | +6.0% | COM | 67103B100 |
| TV | GRUPO TELEVISA SA | 21,723 | $183 | 0.0% | $8.42 | — | SPON ADR REP ORD | 40049J206 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,753 | $182 | 0.0% | $13.57 | 0.0% | COM | P73684113 |
| GTX | GARRETT MOTION INC | 11,864 | $182 | 0.0% | $13.59 | +24.9% | COM | 366505105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 12,126 | $182 | 0.0% | $15.13 | — | COM | 95768B107 |
| — | PDL CMNTY BANCORP | 12,600 | $180 | 0.0% | $12.87 | — | COM | 69290X101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,135 | $179 | 0.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| — | EXTENDED STAY AMER INC | 10,569 | $179 | 0.0% | $16.94 | — | UNIT 99/99/9999B | 30224P200 |
| — | EATON VANCE SR FLTNG RTE TR | 13,568 | $178 | 0.0% | $14.34 | — | COM | 27828Q105 |
| NMRK | NEWMARK GROUP INC | 19,722 | $177 | 0.0% | $8.51 | -9.7% | CL A | 65158N102 |
| — | LAZARD GLB TTL RET&INCM FD I | 10,861 | $176 | 0.0% | $15.71 | — | COM | 52106W103 |
| — | NUVEEN HIGH INCOME 2020 TARG | 17,898 | $176 | 0.0% | $9.99 | — | COM | 67075L102 |
| — | BLACKROCK MUN INCOME TR | 12,608 | $175 | 0.0% | $12.45 | — | SH BEN INT | 09248F109 |
| — | CHINA UNICOM (HONG KONG) LTD | 15,921 | $174 | 0.0% | $12.30 | — | SPONSORED ADR | 16945R104 |
| — | FIRST TR SR FLG RTE INCM FD | 14,438 | $174 | 0.0% | $13.15 | — | COM | 33733U108 |
| — | GAMCO NAT RES GOLD & INCOME | 29,833 | $174 | 0.0% | $6.37 | — | SH BEN INT | 36465E101 |
| — | TATA MTRS LTD | 14,828 | $173 | 0.0% | $11.67 | — | SPONSORED ADR | 876568502 |
| — | NUVEEN TX ADV TOTAL RET STRG | 15,089 | $173 | 0.0% | $12.97 | — | COM | 67090H102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 14,765 | $173 | 0.0% | $10.77 | — | COM CL A | 09627J102 |
| — | BOULDER GROWTH & INCOME FD I | 15,360 | $173 | 0.0% | $11.11 | — | COM | 101507101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,695 | $172 | 0.0% | $53.35 | -80.0% | COM | 03823U102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 28,350 | $172 | 0.0% | $7.17 | -2.2% | COM | 69404D108 |
| — | SERES THERAPEUTICS INC | 53,100 | $171 | 0.0% | $4.14 | — | COM | 81750R102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 15,547 | $171 | 0.0% | $11.35 | — | COM | 27828A100 |
| XPMQX | PIMCO MUN INCOME FD III | 13,825 | $171 | 0.0% | $11.47 | — | COM | 72201A103 |
| — | PROSPECT CAPITAL CORPORATION | 170,000 | $170 | 0.0% | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | INVESCO ADVANTAGE MUNICIPAL | 15,477 | $170 | 0.0% | $11.61 | — | SH BEN INT | 46132E103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,069 | $170 | 0.0% | $14.03 | — | COM | 67061E104 |
| — | IEC ELECTRS CORP NEW | 26,895 | $169 | 0.0% | $4.93 | — | COM | 44949L105 |
| SEM | SELECT MED HLDGS CORP | 10,598 | $168 | 0.0% | $6.31 | +15.4% | COM | 81619Q105 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 11,882 | $167 | 0.0% | $12.33 | — | COM | 33731K102 |
| — | RUBIUS THERAPEUTICS INC | 10,595 | $167 | 0.0% | $16.54 | — | COM | 78116T103 |
| — | DYNAVAX TECHNOLOGIES CORP | 41,399 | $165 | 0.0% | $13.48 | — | COM NEW | 268158201 |
| ACRE | ARES COML REAL ESTATE CORP | 11,010 | $164 | 0.0% | $13.01 | — | COM | 04013V108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,904 | $163 | 0.0% | $12.01 | — | SH BEN INT | 746922103 |
| — | HEXO CORP | 30,408 | $162 | 0.0% | $6.04 | — | COM | 428304109 |
| AKBA | AKEBIA THERAPEUTICS INC | 33,548 | $162 | 0.0% | $9.16 | -37.9% | COM | 00972D105 |
| — | INVESCO EXCHNG TRADED FD TR | 11,062 | $161 | 0.0% | $13.87 | — | FRONTIER MKTS | 46138E776 |
| FOLD | AMICUS THERAPEUTICS INC | 12,872 | $161 | 0.0% | $13.26 | -4.3% | COM | 03152W109 |
| — | BLACKROCK MUNIC INCM INVST T | 11,337 | $160 | 0.0% | $14.19 | — | SH BEN INT | 09248H105 |
| — | ENDO INTL PLC | 38,766 | $160 | 0.0% | $14.07 | — | SHS | G30401106 |
| — | MFS HIGH YIELD MUN TR | 33,786 | $160 | 0.0% | $4.60 | — | SH BEN INT | 59318E102 |
| — | MCDERMOTT INTL INC | 16,412 | $159 | 0.0% | $19.64 | — | COM | 580037703 |
| — | COHEN & STEERS MLP INC & ENR | 16,731 | $158 | 0.0% | $9.71 | — | COM SHS | 19249B106 |
| — | BP PRUDHOE BAY RTY TR | 10,128 | $157 | 0.0% | $50.67 | — | UNIT BEN INT | 055630107 |
| — | RICEBRAN TECHNOLOGIES | 53,457 | $156 | 0.0% | $2.47 | — | COM NEW | 762831204 |
| RES | RPC INC | 21,653 | $156 | 0.0% | $11.27 | -23.1% | COM | 749660106 |
| — | ABRAXAS PETE CORP | 150,620 | $155 | 0.0% | $1.96 | — | COM | 003830106 |
| — | VOYA INFRASTRUCTURE INDLS & | 12,378 | $154 | 0.0% | $12.61 | — | COM | 92912X101 |
| RDNT | RADNET INC | 11,164 | $154 | 0.0% | $10.42 | +23.1% | COM | 750491102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,793 | $153 | 0.0% | $14.18 | — | SP ADR NON VTG | 71654V101 |
| — | CNX MIDSTREAM PARTNERS LP | 10,833 | $152 | 0.0% | $14.03 | — | COM UNIT REPST | 12654A101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 16,692 | $150 | 0.0% | $19.50 | — | COM | 02874P103 |
| — | WESTERN AST INFL LKD OPP & I | 13,446 | $150 | 0.0% | $11.21 | — | COM | 95766R104 |
| — | NUVEEN SR INCOME FD | 25,374 | $150 | 0.0% | $6.77 | — | COM | 67067Y104 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 15,117 | $149 | 0.0% | $10.04 | — | COM | 67076E107 |
| — | MOBILE TELESYSTEMS PJSC | 15,974 | $149 | 0.0% | $10.96 | — | SPONSORED ADR | 607409109 |
| — | INTREXON CORP | 19,494 | $149 | 0.0% | $16.40 | — | COM | 46122T102 |
| — | INVESCO EXCHNG TRADED FD TR | 16,306 | $148 | 0.0% | $9.08 | — | SHIPPING ETF | 46138G607 |
| MITK | MITEK SYS INC | 14,800 | $147 | 0.0% | $11.22 | -4.9% | COM NEW | 606710200 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,693 | $147 | 0.0% | $5.99 | -1.8% | COM | 70806A106 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 26,651 | $146 | 0.0% | $7.49 | — | COM | 003011103 |
| SONO | SONOS INC | 12,820 | $145 | 0.0% | $17.47 | -37.1% | COM | 83570H108 |
| — | MEXICO FD INC | 10,543 | $145 | 0.0% | $20.18 | — | COM | 592835102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 10,784 | $145 | 0.0% | $15.78 | — | COM | 89148B101 |
| VKTX | VIKING THERAPEUTICS INC | 17,185 | $143 | 0.0% | $8.37 | +2.1% | COM | 92686J106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 70,150 | $143 | 0.0% | $8.26 | — | COM | 45686J104 |
| RDI | READING INTERNATIONAL INC | 11,000 | $143 | 0.0% | $15.02 | -4.1% | CL A | 755408101 |
| — | ARROW INVTS TR | 12,900 | $143 | 0.0% | $10.16 | — | DWA TACTICAL ETF | 042765792 |
| — | FIRST TRUST MORTGAGE INCM FD | 10,089 | $141 | 0.0% | $13.98 | — | COM SHS | 33734E103 |
| NAVI | NAVIENT CORPORATION | 10,091 | $138 | 0.0% | $13.04 | 0.0% | COM | 63938C108 |
| IBN | ICICI BK LTD | 10,980 | $138 | 0.0% | $7.95 | — | ADR | 45104G104 |
| — | CORREVIO PHARMA CORP | 63,855 | $138 | 0.0% | $2.52 | — | COM | 22026V105 |
| — | SEMGROUP CORP | 11,425 | $137 | 0.0% | $11.99 | — | CL A | 81663A105 |
| — | OASIS PETE INC NEW | 24,174 | $137 | 0.0% | $6.87 | — | COM | 674215108 |
| FFWM | FIRST FNDTN INC | 10,133 | $136 | 0.0% | $13.24 | -4.3% | COM | 32026V104 |
| EPM | EVOLUTION PETROLEUM CORP | 18,802 | $134 | 0.0% | $5.69 | -25.9% | COM | 30049A107 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,425 | $134 | 0.0% | $15.98 | -33.5% | COM | 800677106 |
| — | MACQUARIE FT TR GB INF UT DI | 12,812 | $133 | 0.0% | $11.48 | — | COM | 55607W100 |
| — | ADVISORSHARES TR | 10,384 | $133 | 0.0% | $16.30 | — | NEW TECH MEDIA | 00768Y552 |
| — | SOUTHWESTERN ENERGY CO | 41,644 | $132 | 0.0% | $4.56 | — | COM | 845467109 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,327 | $131 | 0.0% | $11.98 | -3.1% | COM | 268603107 |
| — | PPDAI GROUP INC | 29,911 | $130 | 0.0% | $4.35 | — | SPONSORED ADR | 69354V108 |
| — | ENEL AMERICAS S A | 14,611 | $130 | 0.0% | $8.90 | — | SPONSORED ADR | 29274F104 |
| — | FRONTLINE LTD | 16,025 | $128 | 0.0% | $7.99 | — | SHS NEW | G3682E192 |
| SACH | SACHEM CAP CORP | 23,972 | $127 | 0.0% | $5.30 | — | COM | 78590A109 |
| — | ATHERSYS INC | 75,410 | $127 | 0.0% | $1.88 | — | COM | 04744L106 |
| — | WESTERN ASSET HIGH INCM OPP | 24,536 | $126 | 0.0% | $4.84 | — | COM | 95766K109 |
| — | ATENTO S A | 50,000 | $125 | 0.0% | $2.50 | — | SHS | L0427L105 |
| — | ENSCO ROWAN PLC | 14,712 | $125 | 0.0% | $8.50 | — | SHS CLASS A | G3166L100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 32,733 | $124 | 0.0% | $5.07 | +18.8% | COM | 09058V103 |
| GALT | GALECTIN THERAPEUTICS INC | 29,711 | $123 | 0.0% | $4.72 | -8.2% | COM NEW | 363225202 |
| — | INVESCO EXCHNG TRADED FD TR | 10,306 | $121 | 0.0% | $11.74 | — | S&P GLOBL DIVI | 46138E271 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,410 | $120 | 0.0% | $10.52 | — | COM | 67071B108 |
| — | PUTNAM MASTER INTER INCOME T | 25,891 | $119 | 0.0% | $4.72 | — | SH BEN INT | 746909100 |
| HOV | HOVNANIAN ENTERPRISES INC | 15,559 | $118 | 0.0% | $16.26 | -25.5% | CL A NEW | 442487401 |
| — | AK STL HLDG CORP | 49,261 | $117 | 0.0% | $4.25 | — | COM | 001547108 |
| — | FRANKLIN UNVL TR | 15,799 | $116 | 0.0% | $6.66 | — | SH BEN INT | 355145103 |
| SBLK | STAR BULK CARRIERS CORP | 11,903 | $115 | 0.0% | $10.39 | -22.7% | SHS PAR | Y8162K204 |
| — | INVESCO EXCHNG TRADED FD TR | 12,659 | $114 | 0.0% | $16.30 | — | S&P SMLCP ENGY | 46138E164 |
| CNDT | CONDUENT INC | 11,793 | $113 | 0.0% | $14.81 | -27.0% | COM | 206787103 |
| — | VOYA RISK MANAGED NAT RES FD | 21,688 | $113 | 0.0% | $6.20 | — | COM | 92913C106 |
| — | PRETIUM RES INC | 11,056 | $111 | 0.0% | $8.99 | — | COM | 74139C102 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 11,352 | $110 | 0.0% | $12.48 | — | COM | 31647Q106 |
| — | CYMABAY THERAPEUTICS INC | 14,915 | $107 | 0.0% | $11.09 | — | COM | 23257D103 |
| — | 22ND CENTY GROUP INC | 50,495 | $106 | 0.0% | $2.34 | — | COM | 90137F103 |
| — | VOYA PRIME RATE TR | 21,643 | $103 | 0.0% | $5.26 | — | SH BEN INT | 92913A100 |
| TGTX | TG THERAPEUTICS INC | 11,938 | $103 | 0.0% | $5.04 | +50.1% | COM | 88322Q108 |
| — | ASSERTIO THERAPEUTICS INC | 29,250 | $101 | 0.0% | $5.07 | — | COM | 04545L107 |
| — | ETF MANAGERS TR | 11,614 | $101 | 0.0% | $8.70 | — | PRIME JUNIR SLVR | 26924G102 |
| — | WESTERN ASSET MUN HI INCM FD | 13,312 | $101 | 0.0% | $7.24 | — | COM | 95766N103 |
| — | LA JOLLA PHARMACEUTICAL CO | 10,640 | $98 | 0.0% | $32.15 | — | COM PAR $.0001 2 | 503459604 |
| VIPS | VIPSHOP HLDGS LTD | 11,233 | $97 | 0.0% | $8.64 | — | SPONSORED ADS A | 92763W103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 10,000 | $96 | 0.0% | $10.29 | — | COM | 00302M106 |
| — | MFS HIGH INCOME MUN TR | 18,137 | $94 | 0.0% | $4.91 | — | SH BEN INT | 59318D104 |
| — | DUFF & PHELPS SLT ENGY AND M | 18,390 | $90 | 0.0% | $6.08 | — | COM | 26433F108 |
| — | AGENUS INC | 29,357 | $88 | 0.0% | $3.35 | — | COM NEW | 00847G705 |
| GNW | GENWORTH FINL INC | 23,461 | $87 | 0.0% | $5.25 | -32.4% | COM CL A | 37247D106 |
| — | GANNETT CO INC | 10,400 | $85 | 0.0% | $8.17 | — | COM | 36473H104 |
| — | SERES THERAPEUTICS INC | 26,400 | $85 | 0.0% | $4.14 | — | Put | 81750R102 |
| GME | GAMESTOP CORP NEW | 15,387 | $84 | 0.0% | $5.81 | -66.3% | CL A | 36467W109 |
| — | TORTOISE ENERGY INDEPENDENC | 11,555 | $83 | 0.0% | $7.18 | — | COM | 89148K101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 10,666 | $83 | 0.0% | $7.26 | — | COM SHS | 38147W103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,852 | $83 | 0.0% | $19.32 | -46.1% | COM | 75508B104 |
| — | BLACKROCK CAPITAL INVESTMENT | 13,558 | $82 | 0.0% | $7.21 | — | COM | 092533108 |
| IRIX | IRIDEX CORP | 18,033 | $82 | 0.0% | $4.88 | 0.0% | COM | 462684101 |
| — | PALATIN TECHNOLOGIES INC | 70,000 | $81 | 0.0% | $0.89 | — | COM PAR $ .01 | 696077403 |
| — | TCW STRATEGIC INCOME FUND IN | 13,891 | $80 | 0.0% | $5.48 | — | COM | 872340104 |
| — | AT HOME GROUP INC | 11,793 | $79 | 0.0% | $18.51 | — | COM | 04650Y100 |
| — | BELLEROPHON THERAPEUTICS INC | 130,800 | $78 | 0.0% | $1.53 | — | COM | 078771102 |
| — | REALOGY HLDGS CORP | 10,741 | $78 | 0.0% | $29.37 | — | COM | 75605Y106 |
| EXTR | EXTREME NETWORKS INC | 11,994 | $78 | 0.0% | $7.30 | -9.5% | COM | 30226D106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 20,245 | $77 | 0.0% | $2.15 | — | SP ADR N-V PFD | 204409601 |
| PBT | PERMIAN BASIN RTY TR | 12,464 | $76 | 0.0% | $6.10 | — | UNIT BEN INT | 714236106 |
| WTI | W & T OFFSHORE INC | 15,395 | $76 | 0.0% | $7.02 | -23.2% | COM | 92922P106 |
| — | LIBERTY MEDIA CORP | 115,000 | $74 | 0.0% | $0.63 | — | DEB 4.000%11/1 | 530715AG6 |
| — | IMMUNOGEN INC | 34,134 | $74 | 0.0% | $7.40 | — | COM | 45253H101 |
| — | CONFORMIS INC | 16,752 | $73 | 0.0% | $3.46 | — | COM | 20717E101 |
| — | NOBLE CORP PLC | 39,081 | $73 | 0.0% | $8.21 | — | SHS USD | G65431101 |
| — | PUTNAM PREMIER INCOME TR | 14,095 | $72 | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| — | PROGENICS PHARMACEUTICALS IN | 11,627 | $72 | 0.0% | $7.10 | — | COM | 743187106 |
| — | ULTRA PETROLEUM CORP | 383,247 | $69 | 0.0% | $0.18 | — | COM NEW | 903914208 |
| — | TAILORED BRANDS INC | 11,700 | $68 | 0.0% | $7.86 | — | COM | 87403A107 |
| — | BNY MELLON HIGH YIELD STRATE | 22,300 | $68 | 0.0% | $3.05 | — | SH BEN INT | 09660L105 |
| SID | COMPANHIA SIDERURGICA NACION | 14,530 | $63 | 0.0% | $4.09 | — | SPONSORED ADR | 20440W105 |
| GENNQ | GENESIS HEALTHCARE INC | 50,800 | $63 | 0.0% | $2.28 | -44.2% | CL A COM | 37185X106 |
| — | BIOTIME INC | 56,202 | $62 | 0.0% | $1.17 | — | COM | 09066L105 |
| — | HI CRUSH INC | 25,247 | $62 | 0.0% | $12.54 | — | COM | 428337109 |
| — | INOVIO PHARMACEUTICALS INC | 20,800 | $61 | 0.0% | $2.93 | — | COM NEW | 45773H201 |
| CDE | COEUR MNG INC | 13,866 | $60 | 0.0% | $4.82 | -27.1% | COM NEW | 192108504 |
| — | MACQUARIE INFRASTRUCTURE COR | 60,000 | $60 | 0.0% | $0.98 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | ORGANOVO HLDGS INC | 113,721 | $59 | 0.0% | $3.65 | — | COM | 68620A104 |
| — | NEW AGE BEVERAGES CORP | 12,156 | $57 | 0.0% | $5.20 | — | COM | 64157V108 |
| PBI | PITNEY BOWES INC | 13,286 | $57 | 0.0% | $9.65 | -44.4% | COM | 724479100 |
| — | PENNEY J C CORP INC | 49,607 | $57 | 0.0% | $4.34 | — | COM | 708160106 |
| — | LEE ENTERPRISES INC | 25,302 | $57 | 0.0% | $2.32 | — | COM | 523768109 |
| OPK | OPKO HEALTH INC | 23,353 | $57 | 0.0% | $6.48 | -66.3% | COM | 68375N103 |
| REI | RING ENERGY INC | 17,327 | $56 | 0.0% | $11.99 | -62.9% | COM | 76680V108 |
| — | NABORS INDUSTRIES LTD | 19,228 | $56 | 0.0% | $3.34 | — | SHS | G6359F103 |
| — | MFS INTER INCOME TR | 14,364 | $55 | 0.0% | $4.15 | — | SH BEN INT | 55273C107 |
| — | SEACOR HOLDINGS INC | 55,000 | $54 | 0.0% | $0.89 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | GROUPON INC | 14,727 | $53 | 0.0% | $3.74 | — | COM | 399473107 |
| — | BLACKSTONE MTG TR INC | 50,000 | $52 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| ARAY | ACCURAY INC | 13,250 | $51 | 0.0% | $5.74 | -29.6% | COM | 004397105 |
| ACH | OWENS & MINOR INC NEW | 15,985 | $51 | 0.0% | $17.07 | -80.1% | COM | 690732102 |
| IMPM | IMPAC MTG HLDGS INC | 15,431 | $48 | 0.0% | $3.97 | -12.9% | COM NEW | 45254P508 |
| TMQ | TRILOGY METALS INC NEW | 15,964 | $47 | 0.0% | $2.19 | +20.6% | COM | 89621C105 |
| — | ATLANTIC PWR CORP | 18,680 | $45 | 0.0% | $2.20 | — | COM NEW | 04878Q863 |
| — | DENBURY RES INC | 35,426 | $44 | 0.0% | $4.13 | — | COM NEW | 247916208 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,446 | $43 | 0.0% | $11.53 | -81.3% | COM | G65773106 |
| CGEN | COMPUGEN LTD | 11,150 | $43 | 0.0% | $3.54 | 0.0% | ORD | M25722105 |
| FLL | FULL HOUSE RESORTS INC | 22,078 | $41 | 0.0% | $1.59 | +33.9% | COM | 359678109 |
| — | CHICOS FAS INC | 11,767 | $40 | 0.0% | $5.14 | — | COM | 168615102 |
| — | TURQUOISE HILL RES LTD | 32,197 | $40 | 0.0% | $1.39 | — | COM | 900435108 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,625 | $39 | 0.0% | $3.09 | -6.1% | COM | 184499101 |
| MNKD | MANNKIND CORP | 33,927 | $39 | 0.0% | $1.92 | -27.9% | COM NEW | 56400P706 |
| — | FERRELLGAS PARTNERS L.P. | 38,848 | $37 | 0.0% | $11.88 | — | UNIT LTD PART | 315293100 |
| — | GOLDMAN SACHS BDC INC | 35,000 | $35 | 0.0% | $1.00 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | ANTARES PHARMA INC | 10,455 | $34 | 0.0% | $1.89 | — | COM | 036642106 |
| — | AMPIO PHARMACEUTICALS INC | 88,352 | $34 | 0.0% | $0.38 | — | COM | 03209T109 |
| — | LAREDO PETROLEUM INC | 11,528 | $33 | 0.0% | $2.86 | — | COM | 516806106 |
| ACTG | ACACIA RESH CORP | 10,685 | $32 | 0.0% | $3.72 | -16.1% | ACACIA TCH COM | 003881307 |
| — | EROS INTL PLC | 22,855 | $31 | 0.0% | $1.36 | — | SHS NEW | G3788M114 |
| EDAP | EDAP TMS S A | 11,250 | $30 | 0.0% | $3.02 | — | SPONSORED ADR | 268311107 |
| — | POLYMET MINING CORP | 69,462 | $30 | 0.0% | $0.83 | — | COM | 731916102 |
| — | RIGEL PHARMACEUTICALS INC | 11,500 | $30 | 0.0% | $2.78 | — | COM NEW | 766559603 |
| — | PORTMAN RIDGE FIN CORP | 13,147 | $30 | 0.0% | $2.28 | — | COM | 73688F102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 20,481 | $30 | 0.0% | $1.46 | — | COM UNIT LTD PT | Y2188B108 |
| — | AGROFRESH SOLUTIONS | 19,000 | $29 | 0.0% | $2.46 | — | COM | 00856G109 |
| — | LIMELIGHT NETWORKS INC | 10,300 | $28 | 0.0% | $2.33 | — | COM | 53261M104 |
| — | GRAN TIERRA ENERGY INC | 17,506 | $28 | 0.0% | $2.62 | — | COM | 38500T101 |
| — | AMIRA NATURE FOODS LTD | 35,907 | $27 | 0.0% | $8.74 | — | SHS | G0335L102 |
| — | VISTAGEN THERAPEUTICS INC | 37,500 | $27 | 0.0% | $0.72 | — | COM NEW | 92840H202 |
| — | COOL HLDGS INC | 16,700 | $27 | 0.0% | $11.27 | — | COM | 21640C105 |
| — | T2 BIOSYSTEMS INC | 15,621 | $26 | 0.0% | $2.41 | — | COM | 89853L104 |
| — | SPIRIT RLTY CAP INC NEW | 25,000 | $26 | 0.0% | $1.03 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | SENSEONICS HLDGS INC | 12,017 | $25 | 0.0% | $2.43 | — | COM | 81727U105 |
| UAMY | UNITED STATES ANTIMONY CORP | 45,100 | $25 | 0.0% | $0.85 | -35.7% | COM | 911549103 |
| — | NABRIVA THERAPEUTICS PLC | 10,000 | $24 | 0.0% | $2.40 | — | SHS | G63637105 |
| GERN | GERON CORP | 16,517 | $23 | 0.0% | $3.13 | -47.3% | COM | 374163103 |
| — | LIBBEY INC | 11,598 | $22 | 0.0% | $2.83 | — | COM | 529898108 |
| NGD | NEW GOLD INC CDA | 22,697 | $22 | 0.0% | $3.33 | -76.1% | COM | 644535106 |
| — | 180 DEGREE CAP CORP | 11,400 | $22 | 0.0% | $2.19 | — | COM | 68235B109 |
| — | TREVENA INC | 20,135 | $21 | 0.0% | $1.60 | — | COM | 89532E109 |
| — | RESTORATION ROBOTICS INC | 33,800 | $21 | 0.0% | $0.62 | — | COM | 76133C103 |
| — | ARES CAP CORP | 20,000 | $21 | 0.0% | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| UEC | URANIUM ENERGY CORP | 14,500 | $20 | 0.0% | $1.43 | -4.0% | COM | 916896103 |
| — | CAESARS ENTMT CORP | 11,895 | $20 | 0.0% | $1.72 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $20 | 0.0% | $4.08 | — | Put | 165167107 |
| — | BLACKROCK TCP CAPITAL CORP | 20,000 | $20 | 0.0% | $1.02 | — | NOTE 5.250%12/1 | 87238QAB9 |
| ZNOG | ZION OIL & GAS INC | 55,288 | $19 | 0.0% | $1.98 | -72.7% | COM | 989696109 |
| OBE | OBSIDIAN ENERGY LTD | 16,243 | $19 | 0.0% | $1.80 | 0.0% | COM | 674482203 |
| — | ADAMIS PHARMACEUTICALS CORP | 14,000 | $18 | 0.0% | $4.39 | — | COM NEW | 00547W208 |
| — | SECOND SIGHT MED PRODS INC | 21,375 | $17 | 0.0% | $0.80 | — | COM | 81362J100 |
| — | TEEKAY TANKERS LTD | 13,075 | $17 | 0.0% | $1.37 | — | CL A | Y8565N102 |
| — | GLOBALSTAR INC | 32,280 | $15 | 0.0% | $1.90 | — | COM | 378973408 |
| DNN | DENISON MINES CORP | 25,919 | $14 | 0.0% | $0.48 | +9.4% | COM | 248356107 |
| — | TANZANIAN GOLD CORP | 16,762 | $14 | 0.0% | $0.84 | — | COM | 87601A107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 12,563 | $13 | 0.0% | $1.44 | — | COM SH BEN INT | 165185109 |
| AAUAF | ALMADEN MINERALS LTD | 17,000 | $10 | 0.0% | $0.69 | -24.5% | COM CL B | 020283305 |
| — | SANOFI | 16,461 | $9 | 0.0% | $0.53 | — | RIGHT 12/31/2020 | 80105N113 |
| — | QUICKLOGIC CORP | 15,342 | $9 | 0.0% | $1.81 | — | COM | 74837P108 |
| — | GREAT PANTHER MINING LIMITED | 10,950 | $9 | 0.0% | $0.96 | — | COM | 39115V101 |
| — | SOPHIRIS BIO INC | 10,000 | $8 | 0.0% | $3.00 | — | COM NEW | 83578Q209 |
| — | ALIO GOLD INC | 10,610 | $8 | 0.0% | $3.65 | — | COM | 01627X108 |
| — | MY SIZE INC | 10,072 | $7 | 0.0% | $0.79 | — | COM | 62844N109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,585 | $7 | 0.0% | $0.71 | -26.6% | COM NEW | 66510M204 |
| — | APPROACH RESOURCES INC | 17,000 | $5 | 0.0% | $3.19 | — | COM | 03834A103 |
| — | BIOLINERX LTD | 13,000 | $5 | 0.0% | $0.46 | — | SPONSORED ADS | 09071M106 |
| — | CASTLE BRANDS INC | 10,000 | $5 | 0.0% | $0.50 | — | COM | 148435100 |
| — | HISTOGENICS CORP | 20,000 | $4 | 0.0% | $0.20 | — | COM | 43358V109 |
| — | CONATUS PHARMACEUTICALS INC | 11,500 | $3 | 0.0% | $0.26 | — | COM | 20600T108 |
| — | MYND ANALYTICS INC | 15,600 | $3 | 0.0% | $0.06 | — | *W EXP 06/29/202 | 62857N111 |