Location: Fort Mill, SC
CIK: 0001403438 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $49.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 10,549,137 | $1.593B | 3.2% | $121.94 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 16,961,067 | $1.432B | 2.9% | $81.82 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 4,070,138 | $1.215B | 2.5% | $253.42 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 5,289,406 | $1.022B | 2.1% | $181.02 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 15,735,500 | $1.009B | 2.1% | $57.19 | — | MSCI MIN VOL ETF | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,613,272 | $968M | 2.0% | $86.28 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 3,190,127 | $947M | 1.9% | $221.96 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 17,915,000 | $878M | 1.8% | $51.94 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 4,640,768 | $876M | 1.8% | $173.15 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 7,643,262 | $865M | 1.8% | $109.31 | — | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 13,244,909 | $833M | 1.7% | $51.49 | — | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 11,398,388 | $696M | 1.4% | $60.10 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 7,140,274 | $660M | 1.3% | $91.81 | — | USA QUALITY FCTR | 46432F339 |
| IUSV | ISHARES TR | 11,047,538 | $639M | 1.3% | $52.76 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 3,866,722 | $585M | 1.2% | $151.38 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 2,415,293 | $541M | 1.1% | $35.58 | +41.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 4,783,213 | $534M | 1.1% | $102.10 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,923,260 | $486M | 1.0% | $136.02 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 2,377,581 | $428M | 0.9% | $146.91 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 1,529,977 | $417M | 0.8% | $210.61 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,773,133 | $401M | 0.8% | $43.02 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 2,456,452 | $392M | 0.8% | $108.54 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 4,990,432 | $388M | 0.8% | $84.86 | — | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 9,088,723 | $372M | 0.8% | $40.95 | — | BROAD USD HIGH | 46435U853 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,613,382 | $370M | 0.8% | $29.45 | — | SHS | 33734H106 |
| VIG | VANGUARD GROUP | 2,950,451 | $353M | 0.7% | $85.90 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 184,341 | $320M | 0.7% | $57.64 | +60.9% | COM | 023135106 |
| IVE | ISHARES TR | 2,540,362 | $303M | 0.6% | $103.31 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 2,173,374 | $302M | 0.6% | $71.99 | +80.5% | COM | 594918104 |
| TIP | ISHARES TR | 2,471,565 | $287M | 0.6% | $112.88 | — | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 4,264,973 | $286M | 0.6% | $60.33 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FD INC | 3,394,779 | $274M | 0.6% | $79.22 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,001,357 | $266M | 0.5% | $74.52 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 1,666,342 | $256M | 0.5% | $139.95 | — | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 9,597,001 | $253M | 0.5% | $25.61 | — | US TREAS BD ETF | 46429B267 |
| EMB | ISHARES TR | 2,195,912 | $249M | 0.5% | $112.88 | — | JPMORGAN USD EMG | 464288281 |
| MBB | ISHARES TR | 2,216,428 | $240M | 0.5% | $107.07 | — | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,996,815 | $235M | 0.5% | $55.08 | — | INTL BD IDX ETF | 92203J407 |
| SHY | ISHARES TR | 2,727,522 | $231M | 0.5% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,534,123 | $223M | 0.5% | $42.23 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 821,868 | $221M | 0.5% | $217.81 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 1,626,680 | $209M | 0.4% | $116.47 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 962,011 | $207M | 0.4% | $139.10 | — | INF TECH ETF | 92204A702 |
| NEAR | ISHARES US ETF TR | 4,113,286 | $207M | 0.4% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| XLF | SELECT SECTOR SPDR TR | 7,065,347 | $198M | 0.4% | $24.72 | — | SBI INT-FINL | 81369Y605 |
| LQD | ISHARES TR | 1,542,921 | $197M | 0.4% | $119.10 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 5,000,107 | $189M | 0.4% | $15.38 | +10.5% | COM | 00206R102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,241,476 | $188M | 0.4% | $50.52 | — | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 1,990,830 | $186M | 0.4% | $79.06 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 2,050,878 | $185M | 0.4% | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 1,097,595 | $184M | 0.4% | $145.22 | — | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 4,869,476 | $183M | 0.4% | $38.77 | — | PFD AND INCM SEC | 464288687 |
| TOTL | SSGA ACTIVE ETF TR | 3,694,794 | $182M | 0.4% | $48.81 | — | SPDR TR TACTIC | 78467V848 |
| HYG | ISHARES TR | 2,058,150 | $179M | 0.4% | $87.35 | — | IBOXX HI YD ETF | 464288513 |
| MTUM | ISHARES TR | 1,463,773 | $175M | 0.4% | $101.66 | — | USA MOMENTUM FCT | 46432F396 |
| BA | BOEING CO | 457,536 | $174M | 0.4% | $211.17 | +66.9% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 823,075 | $171M | 0.3% | $179.84 | +14.6% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST | 1,657,244 | $170M | 0.3% | $92.11 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 2,094,055 | $169M | 0.3% | $56.72 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 975,666 | $168M | 0.3% | $97.14 | +75.3% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 2,591,706 | $168M | 0.3% | $55.23 | — | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 2,480,893 | $162M | 0.3% | $65.67 | — | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 1,107,981 | $159M | 0.3% | $129.94 | — | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,463,883 | $158M | 0.3% | $102.12 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,323,588 | $156M | 0.3% | $113.11 | — | FTSE RAFI 1000 | 46137V613 |
| META | FACEBOOK INC | 792,857 | $141M | 0.3% | $148.84 | +26.8% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FD INC | 1,600,606 | $141M | 0.3% | $83.86 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TRUST | 1,013,358 | $141M | 0.3% | $121.37 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 3,594,585 | $141M | 0.3% | $34.09 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 1,182,338 | $139M | 0.3% | $72.57 | +31.0% | COM | 46625H100 |
| EFAV | ISHARES TR | 1,881,482 | $138M | 0.3% | $68.14 | — | MIN VOL EAFE ETF | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 1,063,844 | $138M | 0.3% | $101.67 | +8.2% | COM | 478160104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,413,683 | $137M | 0.3% | $49.67 | — | CAP STRENGTH ETF | 33733E104 |
| XLY | SELECT SECTOR SPDR TR | 1,130,973 | $137M | 0.3% | $103.07 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 1,758,228 | $136M | 0.3% | $69.52 | — | SBI INT-INDS | 81369Y704 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,532,826 | $135M | 0.3% | $52.28 | — | MORTG-BACK SEC | 92206C771 |
| PG | PROCTER & GAMBLE CO | 1,047,664 | $130M | 0.3% | $71.03 | +42.2% | COM | 742718109 |
| IGIB | ISHARES TR | 2,227,220 | $129M | 0.3% | $79.87 | — | INTRM TR CRP ETF | 464288638 |
| VZ | VERIZON COMMUNICATIONS INC | 2,107,956 | $127M | 0.3% | $31.20 | +29.6% | COM | 92343V104 |
| SHV | ISHARES TR | 1,144,275 | $127M | 0.3% | $110.58 | — | SHORT TREAS BD | 464288679 |
| GSLC | GOLDMAN SACHS ETF TR | 2,085,001 | $125M | 0.3% | $54.43 | — | EQUITY ETF | 381430503 |
| DIS | DISNEY WALT CO | 944,455 | $123M | 0.3% | $105.20 | +27.6% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 99,894 | $122M | 0.2% | $47.33 | +24.2% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 1,184,077 | $121M | 0.2% | $77.27 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 334,441 | $118M | 0.2% | $269.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 967,510 | $115M | 0.2% | $78.09 | +17.2% | COM | 166764100 |
| IWR | ISHARES TR | 2,036,094 | $114M | 0.2% | $82.99 | — | RUS MID CAP ETF | 464287499 |
| IYR | ISHARES TR | 1,199,569 | $112M | 0.2% | $87.81 | — | U.S. REAL ES ETF | 464287739 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,852,035 | $111M | 0.2% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| HDV | ISHARES TR | 1,175,544 | $111M | 0.2% | $76.64 | — | CORE HIGH DV ETF | 46429B663 |
| IWB | ISHARES TR | 661,934 | $109M | 0.2% | $125.00 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 463,019 | $107M | 0.2% | $130.10 | +43.8% | COM | 437076102 |
| FLOT | ISHARES TR | 2,091,654 | $107M | 0.2% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 2,045,514 | $106M | 0.2% | $51.54 | — | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 1,502,598 | $106M | 0.2% | $55.60 | -3.3% | COM | 30231G102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 773,845 | $104M | 0.2% | $107.92 | — | DJ INTERNT IDX | 33733E302 |
| EEM | ISHARES TR | 2,508,222 | $103M | 0.2% | $42.51 | — | MSCI EMG MKT ETF | 464287234 |
| MINT | PIMCO ETF TR | 1,002,337 | $102M | 0.2% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,895,347 | $99.71M | 0.2% | $47.92 | — | S&P MIDCP LOW | 46138E198 |
| CDL | VICTORY PORTFOLIOS II | 2,042,160 | $98.07M | 0.2% | $45.44 | — | VCSHS US LRG CAP | 92647N865 |
| GOOG | ALPHABET INC | 80,396 | $98M | 0.2% | $47.16 | +24.5% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 248,418 | $96.9M | 0.2% | $230.88 | +37.1% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 730,491 | $94.12M | 0.2% | $123.37 | — | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 819,925 | $92.22M | 0.2% | $108.28 | — | BARCLAYS 7 10 YR | 464287440 |
| SPIB | SPDR SERIES TRUST | 2,602,008 | $91.8M | 0.2% | $33.40 | — | PORTFOLIO INTRMD | 78464A375 |
| BLV | VANGUARD BD INDEX FD INC | 875,979 | $89.94M | 0.2% | $92.98 | — | LONG TERM BOND | 921937793 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,105,599 | $89.61M | 0.2% | $79.32 | — | SHRT TRM CORP BD | 92206C409 |
| VOOG | VANGUARD ADMIRAL FDS INC | 548,539 | $88.68M | 0.2% | $109.13 | — | 500 GRTH IDX F | 921932505 |
| CSCO | CISCO SYS INC | 1,787,161 | $88.3M | 0.2% | $29.42 | +45.5% | COM | 17275R102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,745,081 | $88M | 0.2% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| ITA | ISHARES TR | 388,249 | $87.24M | 0.2% | $164.68 | — | US AER DEF ETF | 464288760 |
| PTLC | PACER FDS TR | 2,778,869 | $86.34M | 0.2% | $28.19 | — | TRENDP US LAR CP | 69374H105 |
| KO | COCA COLA CO | 1,579,080 | $85.97M | 0.2% | $34.67 | +26.8% | COM | 191216100 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,900,859 | $85.84M | 0.2% | $25.35 | — | DORSEY WRT 5 ETF | 33738R605 |
| MA | MASTERCARD INC | 312,551 | $84.88M | 0.2% | $162.04 | +64.2% | CL A | 57636Q104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,349,997 | $82.22M | 0.2% | $45.02 | — | COM SHS | 33734K109 |
| IXN | ISHARES TR | 439,747 | $81.34M | 0.2% | $163.03 | — | GLOBAL TECH ETF | 464287291 |
| PEP | PEPSICO INC | 590,768 | $80.99M | 0.2% | $88.14 | +24.1% | COM | 713448108 |
| PFE | PFIZER INC | 2,243,701 | $80.62M | 0.2% | $23.51 | +14.9% | COM | 717081103 |
| NOBL | PROSHARES TR | 1,107,296 | $79.26M | 0.2% | $56.46 | — | S&P 500 DV ARIST | 74348A467 |
| XLP | SELECT SECTOR SPDR TR | 1,269,024 | $77.94M | 0.2% | $52.21 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 1,502,070 | $77.4M | 0.2% | $34.53 | +24.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 1,015,714 | $76.91M | 0.2% | $55.27 | -4.9% | COM | 00287Y109 |
| WMT | WALMART INC | 641,298 | $76.11M | 0.2% | $26.75 | +28.8% | COM | 931142103 |
| IJK | ISHARES TR | 338,578 | $75.79M | 0.2% | $204.26 | — | S&P MC 400GR ETF | 464287606 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 3,689,613 | $72.8M | 0.1% | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| COST | COSTCO WHSL CORP NEW | 252,265 | $72.68M | 0.1% | $159.11 | +61.1% | COM | 22160K105 |
| MGK | VANGUARD WORLD FD | 531,073 | $70.45M | 0.1% | $99.25 | — | MEGA GRWTH IND | 921910816 |
| — | ISHARES GOLD TRUST | 4,959,601 | $69.93M | 0.1% | $12.76 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 234,500 | $69.59M | 0.1% | $221.96 | — | Put | 78462F103 |
| SPYV | SPDR SERIES TRUST | 2,175,096 | $69.52M | 0.1% | $31.28 | — | PRTFLO S&P500 VL | 78464A508 |
| MCD | MCDONALDS CORP | 320,123 | $68.73M | 0.1% | $135.21 | +36.6% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 1,254,433 | $68.72M | 0.1% | $48.19 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FD | 1,305,007 | $67.42M | 0.1% | $52.22 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORP | 385,507 | $67.11M | 0.1% | $4.01 | +4.2% | COM | 67066G104 |
| IJT | ISHARES TR | 374,152 | $66.74M | 0.1% | $175.59 | — | S&P SML 600 GWT | 464287887 |
| BAC | BANK AMER CORP | 2,287,998 | $66.74M | 0.1% | $20.31 | +21.0% | COM | 060505104 |
| CDC | VICTORY PORTFOLIOS II | 1,425,545 | $66.33M | 0.1% | $40.85 | — | VCSHS US EQ INCM | 92647N824 |
| IWP | ISHARES TR | 468,072 | $66.16M | 0.1% | $107.10 | — | RUS MD CP GR ETF | 464287481 |
| IWV | ISHARES TR | 379,056 | $65.87M | 0.1% | $117.84 | — | RUSSELL 3000 ETF | 464287689 |
| VPU | VANGUARD WORLD FDS | 455,415 | $65.42M | 0.1% | $115.98 | — | UTILITIES ETF | 92204A876 |
| EEMV | ISHARES INC | 1,145,496 | $65.4M | 0.1% | $55.50 | — | MIN VOL EMRG MKT | 464286533 |
| VHT | VANGUARD WORLD FDS | 382,581 | $64.15M | 0.1% | $141.26 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 408,875 | $64.01M | 0.1% | $132.15 | — | CONSUM STP ETF | 92204A207 |
| SBUX | STARBUCKS CORP | 718,795 | $63.56M | 0.1% | $54.58 | +47.8% | COM | 855244109 |
| IHI | ISHARES TR | 252,851 | $62.52M | 0.1% | $183.87 | — | U.S. MED DVC ETF | 464288810 |
| BABA | ALIBABA GROUP HLDG LTD | 372,643 | $62.32M | 0.1% | $158.83 | — | SPONSORED ADS | 01609W102 |
| VOE | VANGUARD INDEX FDS | 545,856 | $61.68M | 0.1% | $104.46 | — | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 282,664 | $61.43M | 0.1% | $179.52 | +21.0% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 413,739 | $61.28M | 0.1% | $119.02 | — | MCAP GR IDXVIP | 922908538 |
| RODM | LATTICE STRATEGIES TR | 2,188,734 | $61.02M | 0.1% | $27.95 | — | HARTFORD MLT ETF | 518416102 |
| MUB | ISHARES TR | 534,698 | $61.01M | 0.1% | $109.68 | — | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 332,301 | $60.49M | 0.1% | $147.83 | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 709,118 | $59.57M | 0.1% | $63.29 | — | US LCAP GR ETF | 808524300 |
| IWS | ISHARES TR | 662,177 | $59.4M | 0.1% | $83.54 | — | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 703,147 | $59.19M | 0.1% | $47.45 | +38.0% | COM | 58933Y105 |
| IEI | ISHARES TR | 465,331 | $59M | 0.1% | $122.67 | — | 3 7 YR TREAS BD | 464288661 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,379,655 | $58.81M | 0.1% | $41.15 | — | S&P500 HDL VOL | 46138E362 |
| XLE | SELECT SECTOR SPDR TR | 987,260 | $58.45M | 0.1% | $70.22 | — | ENERGY | 81369Y506 |
| IDV | ISHARES TR | 1,883,143 | $57.89M | 0.1% | $31.64 | — | INTL SEL DIV ETF | 464288448 |
| IWO | ISHARES TR | 300,168 | $57.85M | 0.1% | $175.16 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 478,828 | $57.18M | 0.1% | $118.65 | — | RUS 2000 VAL ETF | 464287630 |
| VV | VANGUARD INDEX FDS | 417,962 | $56.98M | 0.1% | $111.74 | — | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 336,354 | $56.91M | 0.1% | $97.81 | +42.4% | COM | 438516106 |
| DON | WISDOMTREE TR | 1,555,996 | $56.5M | 0.1% | $44.54 | — | US MIDCAP DIVID | 97717W505 |
| ADBE | ADOBE INC | 198,732 | $54.9M | 0.1% | $174.75 | +67.1% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,090,121 | $54.4M | 0.1% | $47.09 | — | ALLWRLD EX US | 922042775 |
| SPYG | SPDR SERIES TRUST | 1,373,389 | $53.41M | 0.1% | $42.71 | — | PRTFLO S&P500 GW | 78464A409 |
| BWX | SPDR SERIES TRUST | 1,860,767 | $53.4M | 0.1% | $35.49 | — | BLOMBERG INTL TR | 78464A516 |
| SO | SOUTHERN CO | 854,767 | $52.8M | 0.1% | $34.42 | +31.5% | COM | 842587107 |
| VNLA | JANUS DETROIT STR TR | 1,029,467 | $51.5M | 0.1% | $49.96 | — | HENDRSN SHRT ETF | 47103U886 |
| UPS | UNITED PARCEL SERVICE INC | 427,430 | $51.22M | 0.1% | $81.35 | +9.3% | CL B | 911312106 |
| ACWV | ISHARES INC | 539,055 | $51.08M | 0.1% | $79.71 | — | MIN VOL GBL ETF | 464286525 |
| NFLX | NETFLIX INC | 188,891 | $50.55M | 0.1% | $23.32 | +34.2% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 1,116,780 | $50.34M | 0.1% | $30.40 | +23.4% | CL A | 20030N101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,340,384 | $50.17M | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| CFO | VICTORY PORTFOLIOS II | 1,012,141 | $49.94M | 0.1% | $41.88 | — | VCSHS US 500 ENH | 92647N782 |
| ARKK | ARK ETF TR | 1,162,582 | $49.86M | 0.1% | $43.03 | — | INNOVATION ETF | 00214Q104 |
| CAT | CATERPILLAR INC DEL | 394,116 | $49.78M | 0.1% | $101.17 | +9.8% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 511,473 | $49.03M | 0.1% | $58.73 | +20.1% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 239,577 | $48.92M | 0.1% | $122.99 | — | U.S. TECH ETF | 464287721 |
| — | FS KKR CAPITAL CORP | 8,370,893 | $48.8M | 0.1% | $7.37 | — | COM | 302635107 |
| DGRW | WISDOMTREE TR | 1,079,525 | $48.68M | 0.1% | $35.66 | — | US QTLY DIV GRT | 97717X669 |
| FPX | FIRST TR EXCHANGE TRADED FD | 639,459 | $48.49M | 0.1% | $56.82 | — | US EQTY OPPT ETF | 336920103 |
| AMGN | AMGEN INC | 247,363 | $47.87M | 0.1% | $134.95 | +17.1% | COM | 031162100 |
| VONG | VANGUARD SCOTTSDALE FDS | 288,124 | $47.3M | 0.1% | $121.60 | — | VNG RUS1000GRW | 92206C680 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 669,367 | $46.84M | 0.1% | $54.16 | — | COM SHS | 33735K108 |
| MO | ALTRIA GROUP INC | 1,143,010 | $46.75M | 0.1% | $37.00 | -25.4% | COM | 02209S103 |
| — | ALPS ETF TR | 5,053,227 | $46.19M | 0.1% | $12.59 | — | ALERIAN MLP | 00162Q866 |
| VT | VANGUARD INTL EQUITY INDEX F | 613,242 | $45.88M | 0.1% | $62.24 | — | TT WRLD ST ETF | 922042742 |
| GDX | VANECK VECTORS ETF TR | 1,716,204 | $45.84M | 0.1% | $25.62 | — | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 196,131 | $45.7M | 0.1% | $32.17 | +43.8% | COM | 65339F101 |
| IGSB | ISHARES TR | 848,635 | $45.55M | 0.1% | $74.71 | — | SH TR CRPORT ETF | 464288646 |
| GBIL | GOLDMAN SACHS ETF TR | 450,550 | $45.23M | 0.1% | $100.15 | — | ACCES TREASURY | 381430529 |
| IBM | INTERNATIONAL BUSINESS MACHS | 308,756 | $44.9M | 0.1% | $101.32 | +1.1% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 734,554 | $44.76M | 0.1% | $60.38 | — | SHORT TERM TREAS | 92206C102 |
| PM | PHILIP MORRIS INTL INC | 588,795 | $44.71M | 0.1% | $66.08 | -14.2% | COM | 718172109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,394,312 | $43.28M | 0.1% | $26.18 | — | SHS | 336917109 |
| BP | BP PLC | 1,135,876 | $43.15M | 0.1% | $38.06 | — | SPONSORED ADR | 055622104 |
| VXF | VANGUARD INDEX FDS | 370,781 | $43.13M | 0.1% | $95.61 | — | EXTEND MKT ETF | 922908652 |
| RWL | INVESCO EXCHNG TRADED FD TR | 795,251 | $42.9M | 0.1% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| IJJ | ISHARES TR | 264,483 | $42.29M | 0.1% | $144.89 | — | S&P MC 400VL ETF | 464287705 |
| — | UNITED TECHNOLOGIES CORP | 309,190 | $42.21M | 0.1% | $127.50 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC | 280,017 | $41.57M | 0.1% | $127.27 | +18.0% | COM | 79466L302 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 474,369 | $41.52M | 0.1% | $62.44 | — | SHS | 337345102 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 848,901 | $41.5M | 0.1% | $47.68 | — | S&P SMLCP LOW | 46138G102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,301,872 | $41.47M | 0.1% | $29.07 | — | RISNG DIVD ACHIV | 33738R506 |
| CVS | CVS HEALTH CORP | 655,283 | $41.33M | 0.1% | $54.84 | -11.8% | COM | 126650100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,594,771 | $41.1M | 0.1% | $25.36 | — | TCW UNCONSTRAI | 33740F888 |
| MOAT | VANECK VECTORS ETF TR | 818,004 | $41.02M | 0.1% | $40.85 | — | MORNINGSTAR WIDE | 92189F643 |
| JNK | SPDR SERIES TRUST | 373,030 | $40.56M | 0.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| IJS | ISHARES TR | 267,953 | $40.24M | 0.1% | $138.99 | — | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 562,329 | $39.89M | 0.1% | $61.29 | — | US LRG CAP ETF | 808524201 |
| WPC | W P CAREY INC | 443,976 | $39.74M | 0.1% | $67.22 | — | COM | 92936U109 |
| KMB | KIMBERLY CLARK CORP | 279,694 | $39.73M | 0.1% | $90.10 | +21.8% | COM | 494368103 |
| JHMM | JOHN HANCOCK ETF TRUST | 1,057,680 | $38.94M | 0.1% | $32.36 | — | MULTIFACTOR MI | 47804J206 |
| D | DOMINION ENERGY INC | 475,289 | $38.52M | 0.1% | $52.86 | +10.5% | COM | 25746U109 |
| ABT | ABBOTT LABS | 459,082 | $38.41M | 0.1% | $41.69 | +82.5% | COM | 002824100 |
| GSIE | GOLDMAN SACHS ETF TR | 1,355,086 | $38.34M | 0.1% | $28.22 | — | ACTIVEBETA INT | 381430107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 740,217 | $38.17M | 0.1% | $40.79 | — | COM SHS | 33735J101 |
| ILCG | ISHARES TR | 197,888 | $37.89M | 0.1% | $159.11 | — | MRNGSTR LG-CP GR | 464287119 |
| QCOM | QUALCOMM INC | 494,460 | $37.72M | 0.1% | $47.08 | +38.0% | COM | 747525103 |
| MMM | 3M CO | 228,681 | $37.59M | 0.1% | $128.28 | -13.8% | COM | 88579Y101 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 993,441 | $37.44M | 0.1% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| O | REALTY INCOME CORP | 486,790 | $37.33M | 0.1% | $37.47 | +36.9% | COM | 756109104 |
| IBB | ISHARES TR | 371,994 | $37.01M | 0.1% | $165.68 | — | NASDAQ BIOTECH | 464287556 |
| WM | WASTE MGMT INC DEL | 321,720 | $37M | 0.1% | $71.27 | +47.5% | COM | 94106L109 |
| FMB | FIRST TR EXCHANG TRADED FD I | 662,065 | $36.78M | 0.1% | $53.74 | — | MANAGD MUN ETF | 33739N108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 694,204 | $34.99M | 0.1% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| SCHV | SCHWAB STRATEGIC TR | 607,494 | $34.46M | 0.1% | $50.20 | — | US LCAP VA ETF | 808524409 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,291,791 | $34.14M | 0.1% | $22.35 | — | DORSEY WRIGHT | 33738R878 |
| SRLN | SSGA ACTIVE ETF TR | 735,542 | $34.07M | 0.1% | $47.19 | — | BLKSTN GSOSRLN | 78467V608 |
| — | PROSHARES TR | 1,285,773 | $33.6M | 0.1% | $29.89 | — | SHORT S&P 500 NE | 74347B425 |
| VFH | VANGUARD WORLD FDS | 479,829 | $33.59M | 0.1% | $59.07 | — | FINANCIALS ETF | 92204A405 |
| IYH | ISHARES TR | 177,202 | $33.5M | 0.1% | $153.83 | — | US HLTHCARE ETF | 464287762 |
| XLC | SELECT SECTOR SPDR TR | 675,817 | $33.47M | 0.1% | $45.86 | — | COMMUNICATION | 81369Y852 |
| C | CITIGROUP INC | 483,093 | $33.37M | 0.1% | $49.03 | +10.4% | COM NEW | 172967424 |
| FXH | FIRST TR EXCHANGE TRADED FD | 445,627 | $32.99M | 0.1% | $66.78 | — | HLTH CARE ALPH | 33734X143 |
| EWA | ISHARES INC | 1,471,206 | $32.73M | 0.1% | $22.44 | — | MSCI AUST ETF | 464286103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,021,654 | $32.5M | 0.1% | $27.52 | — | FINLS ALPHADEX | 33734X135 |
| MGV | VANGUARD WORLD FD | 394,601 | $32.14M | 0.1% | $66.34 | — | MEGA CAP VAL ETF | 921910840 |
| BOND | PIMCO ETF TR | 292,910 | $31.9M | 0.1% | $106.16 | — | ACTIVE BD ETF | 72201R775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 475,258 | $31.68M | 0.1% | $64.52 | — | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FD INC | 589,461 | $31.61M | 0.1% | $51.91 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 572,691 | $31.52M | 0.1% | $40.74 | +23.7% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 83,502 | $31.3M | 0.1% | $218.76 | +45.7% | COM | 666807102 |
| BMY | BRISTOL MYERS SQUIBB CO | 615,786 | $31.23M | 0.1% | $40.00 | -8.1% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 612,167 | $30.88M | 0.1% | $42.03 | -5.3% | COM | 949746101 |
| VCR | VANGUARD WORLD FDS | 171,325 | $30.86M | 0.1% | $145.21 | — | CONSUM DIS ETF | 92204A108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 645,217 | $30.59M | 0.1% | $48.12 | — | SENIOR LN FD | 33738D309 |
| DLN | WISDOMTREE TR | 308,021 | $30.52M | 0.1% | $85.19 | — | US LARGECAP DIVD | 97717W307 |
| FXL | FIRST TR EXCHANGE TRADED FD | 467,009 | $30.43M | 0.1% | $45.13 | — | TECH ALPHADEX | 33734X176 |
| NKE | NIKE INC | 323,440 | $30.38M | 0.1% | $59.66 | +32.0% | CL B | 654106103 |
| HUSV | FIRST TR EXCH TRADED FD III | 1,099,729 | $30.29M | 0.1% | $25.22 | — | HORIZON DMST ETF | 33739P889 |
| VCLT | VANGUARD SCOTTSDALE FDS | 298,589 | $30.2M | 0.1% | $92.91 | — | LG-TERM COR BD | 92206C813 |
| RPG | INVESCO EXCHANGE TRADED FD T | 254,550 | $30.15M | 0.1% | $114.82 | — | S&P500 PUR GWT | 46137V266 |
| VOOV | VANGUARD ADMIRAL FDS INC | 258,357 | $29.7M | 0.1% | $92.13 | — | 500 VAL IDX FD | 921932703 |
| DBEF | DBX ETF TR | 910,149 | $29.43M | 0.1% | $28.56 | — | XTRACK MSCI EAFE | 233051200 |
| UNP | UNION PACIFIC CORP | 180,792 | $29.29M | 0.1% | $96.45 | +51.2% | COM | 907818108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 424,203 | $28.65M | 0.1% | $55.70 | — | COM SHS | 33735B108 |
| IXUS | ISHARES TR | 493,532 | $28.51M | 0.1% | $57.16 | — | CORE MSCI TOTAL | 46432F834 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,103,595 | $28.24M | 0.1% | $22.97 | — | NO AMER ENERGY | 33738D101 |
| CWB | SPDR SERIES TRUST | 536,477 | $28.14M | 0.1% | $47.91 | — | BLMBRG BRC CNVRT | 78464A359 |
| HYLB | DBX ETF TR | 561,491 | $28.12M | 0.1% | $49.81 | — | XTRACK USD HIGH | 233051432 |
| SLYG | SPDR SERIES TRUST | 469,512 | $27.98M | 0.1% | $88.12 | — | S&P 600 SMCP GRW | 78464A201 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 531,091 | $27.96M | 0.1% | $51.60 | — | TCW OPPORTUNIS | 33740F805 |
| PYPL | PAYPAL HLDGS INC | 269,610 | $27.93M | 0.1% | $62.48 | +75.9% | COM | 70450Y103 |
| — | RAYTHEON CO | 139,911 | $27.45M | 0.1% | $171.04 | — | COM NEW | 755111507 |
| PKW | INVESCO EXCHANGE TRADED FD T | 437,051 | $27.35M | 0.1% | $56.69 | — | BUYBACK ACHIEV | 46137V308 |
| XAR | SPDR SERIES TRUST | 255,920 | $27.34M | 0.1% | $79.89 | — | AEROSPACE DEF | 78464A631 |
| AVGO | BROADCOM INC | 98,708 | $27.25M | 0.1% | $19.68 | +22.1% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 429,741 | $27.24M | 0.1% | $51.36 | -0.7% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 636,713 | $27.18M | 0.1% | $40.93 | — | SPONSORED ADR | 37733W105 |
| ICF | ISHARES TR | 220,463 | $26.46M | 0.1% | $100.10 | — | COHEN STEER REIT | 464287564 |
| IGV | ISHARES TR | 124,680 | $26.42M | 0.1% | $174.39 | — | EXPANDED TECH | 464287515 |
| HEFA | ISHARES TR | 878,434 | $26.3M | 0.1% | $28.17 | — | HDG MSCI EAFE | 46434V803 |
| VTIP | VANGUARD MALVERN FDS | 534,909 | $26.24M | 0.1% | $48.73 | — | STRM INFPROIDX | 922020805 |
| — | PIMCO CORPORATE & INCOME OPP | 1,442,827 | $26.17M | 0.1% | $17.38 | — | COM | 72201B101 |
| SPTL | SPDR SERIES TRUST | 635,986 | $26.09M | 0.1% | $36.97 | — | PORTFOLIO LN TSR | 78464A664 |
| MGC | VANGUARD WORLD FD | 251,706 | $25.95M | 0.1% | $76.32 | — | MEGA CAP INDEX | 921910873 |
| DES | WISDOMTREE TR | 941,734 | $25.77M | 0.1% | $36.29 | — | US SMALLCAP DIVD | 97717W604 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 451,970 | $25.5M | 0.1% | $45.57 | — | CLOUD COMPUTING | 33734X192 |
| CFA | VICTORY PORTFOLIOS II | 479,811 | $25.4M | 0.1% | $49.23 | — | VCSHS US 500 VOL | 92647N766 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,981 | $25.34M | 0.1% | $161.72 | +74.1% | COM | 883556102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 414,273 | $25.23M | 0.1% | $55.45 | — | DWA MOMENTUM | 46137V837 |
| FTLS | FIRST TR EXCH TRADED FD III | 613,359 | $25.15M | 0.1% | $38.11 | — | LNG/SHT EQUITY | 33739P103 |
| GEM | GOLDMAN SACHS ETF TR | 797,247 | $25M | 0.1% | $32.91 | — | ACTIVEBETA EME | 381430206 |
| USB | US BANCORP DEL | 450,580 | $24.93M | 0.1% | $34.68 | +18.6% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 227,228 | $24.68M | 0.1% | $68.36 | +28.1% | SHS | G5960L103 |
| JHML | JOHN HANCOCK ETF TRUST | 641,200 | $24.64M | 0.1% | $32.11 | — | MLTFCTR LRG CAP | 47804J107 |
| VTR | VENTAS INC | 332,725 | $24.3M | 0.0% | $39.53 | +39.0% | COM | 92276F100 |
| — | GLOBAL X FDS | 1,941,114 | $23.88M | 0.0% | $13.57 | — | GLB X MLP ENRG I | 37950E226 |
| SPTM | SPDR SERIES TRUST | 648,697 | $23.83M | 0.0% | $45.47 | — | PORTFOLIO TL STK | 78464A805 |
| CL | COLGATE PALMOLIVE CO | 321,918 | $23.66M | 0.0% | $56.39 | +10.9% | COM | 194162103 |
| EDV | VANGUARD WORLD FD | 166,923 | $23.59M | 0.0% | $121.53 | — | EXTENDED DUR | 921910709 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,043,514 | $23.57M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| WELL | WELLTOWER INC | 256,971 | $23.29M | 0.0% | $47.18 | +51.7% | COM | 95040Q104 |
| VLUE | ISHARES TR | 283,282 | $23.24M | 0.0% | $80.61 | — | EDGE MSCI USA VL | 46432F388 |
| TGT | TARGET CORP | 216,398 | $23.14M | 0.0% | $49.51 | +62.3% | COM | 87612E106 |
| HYD | VANECK VECTORS ETF TR | 356,505 | $22.97M | 0.0% | $61.88 | — | HIGH YLD MUN ETF | 92189H409 |
| GIS | GENERAL MLS INC | 416,019 | $22.93M | 0.0% | $40.64 | +6.8% | COM | 370334104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 184,875 | $22.88M | 0.0% | $122.09 | — | NY ARCA BIOTECH | 33733E203 |
| LOW | LOWES COS INC | 207,778 | $22.85M | 0.0% | $75.03 | +25.3% | COM | 548661107 |
| ENB | ENBRIDGE INC | 647,312 | $22.71M | 0.0% | $22.71 | -0.2% | COM | 29250N105 |
| — | ABSOLUTE SHS TR | 882,348 | $22.55M | 0.0% | $24.42 | — | WBI BBR GBL INME | 00400R874 |
| PTNQ | PACER FDS TR | 626,201 | $22.49M | 0.0% | $31.73 | — | TRENDP 100 ETF | 69374H303 |
| QYLD | GLOBAL X FDS | 984,727 | $22.25M | 0.0% | $21.59 | — | NASDAQ 100 COVER | 37954Y483 |
| PSX | PHILLIPS 66 | 216,776 | $22.2M | 0.0% | $62.31 | +24.0% | COM | 718546104 |
| BX | BLACKSTONE GROUP INC | 452,724 | $22.11M | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| EWJ | ISHARES INC | 389,482 | $22.1M | 0.0% | $55.06 | — | MSCI JPN ETF NEW | 46434G822 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 458,132 | $22.1M | 0.0% | $48.10 | — | FIRST TR TA HIYL | 33738D408 |
| SCZ | ISHARES TR | 384,468 | $22M | 0.0% | $58.64 | — | EAFE SML CP ETF | 464288273 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 154,520 | $21.7M | 0.0% | $120.92 | — | S&P500 EQL STP | 46137V373 |
| SCHA | SCHWAB STRATEGIC TR | 311,130 | $21.7M | 0.0% | $66.20 | — | US SML CAP ETF | 808524607 |
| KMI | KINDER MORGAN INC DEL | 1,043,518 | $21.51M | 0.0% | $15.67 | -10.2% | COM | 49456B101 |
| DHR | DANAHER CORPORATION | 148,907 | $21.51M | 0.0% | $82.73 | +47.1% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 166,086 | $21.46M | 0.0% | $54.58 | +88.5% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 379,595 | $21.46M | 0.0% | $49.09 | — | US MID-CAP ETF | 808524508 |
| SLV | ISHARES SILVER TRUST | 1,346,568 | $21.44M | 0.0% | $15.86 | — | ISHARES | 46428Q109 |
| EFV | ISHARES TR | 450,927 | $21.36M | 0.0% | $49.33 | — | EAFE VALUE ETF | 464288877 |
| EWG | ISHARES INC | 793,488 | $21.35M | 0.0% | $28.18 | — | MSCI GERMANY ETF | 464286806 |
| FDX | FEDEX CORP | 145,904 | $21.24M | 0.0% | $178.37 | -19.7% | COM | 31428X106 |
| — | SPDR SERIES TRUST | 313,783 | $21.09M | 0.0% | $85.80 | — | S&P 600 SML CAP | 78464A813 |
| XLRE | SELECT SECTOR SPDR TR | 534,543 | $21.03M | 0.0% | $33.06 | — | RL EST SEL SEC | 81369Y860 |
| — | ISHARES TR | 827,190 | $20.99M | 0.0% | $25.22 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SDOG | ALPS ETF TR | 476,491 | $20.89M | 0.0% | $41.07 | — | SECTR DIV DOGS | 00162Q858 |
| CCI | CROWN CASTLE INTL CORP NEW | 150,158 | $20.87M | 0.0% | $73.14 | +43.2% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 717,327 | $20.5M | 0.0% | $33.31 | — | COM | 293792107 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 385,219 | $20.48M | 0.0% | $56.47 | — | DIV RTN INT EQ | 46641Q209 |
| ARCC | ARES CAP CORP | 1,097,888 | $20.46M | 0.0% | $7.04 | +43.1% | COM | 04010L103 |
| IYF | ISHARES TR | 157,888 | $20.32M | 0.0% | $100.74 | — | U.S. FINLS ETF | 464287788 |
| SYK | STRYKER CORP | 93,885 | $20.31M | 0.0% | $132.04 | +51.6% | COM | 863667101 |
| SHYG | ISHARES TR | 433,894 | $20.17M | 0.0% | $46.72 | — | 0-5YR HI YL CP | 46434V407 |
| F | FORD MTR CO DEL | 2,182,517 | $19.99M | 0.0% | $6.94 | +0.1% | COM | 345370860 |
| ANGL | VANECK VECTORS ETF TR | 679,752 | $19.93M | 0.0% | $29.38 | — | FALLEN ANGEL HG | 92189F437 |
| IWY | ISHARES TR | 228,683 | $19.91M | 0.0% | $70.06 | — | RUS TP200 GR ETF | 464289438 |
| IYJ | ISHARES TR | 124,805 | $19.82M | 0.0% | $131.30 | — | US INDUSTRIALS | 464287754 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,068,370 | $19.69M | 0.0% | $19.32 | — | MULTI ASSET DI | 33738R100 |
| IDU | ISHARES TR | 120,885 | $19.69M | 0.0% | $130.02 | — | U.S. UTILITS ETF | 464287697 |
| STZ | CONSTELLATION BRANDS INC | 94,852 | $19.66M | 0.0% | $175.44 | +3.1% | CL A | 21036P108 |
| IYY | ISHARES TR | 132,615 | $19.57M | 0.0% | $104.16 | — | DOW JONES US ETF | 464287846 |
| LLY | LILLY ELI & CO | 174,464 | $19.51M | 0.0% | $78.94 | +30.1% | COM | 532457108 |
| BCE | BCE INC | 402,160 | $19.47M | 0.0% | $26.91 | +13.8% | COM NEW | 05534B760 |
| PTMC | PACER FDS TR | 665,435 | $19.42M | 0.0% | $28.87 | — | TRENDP US MID CP | 69374H204 |
| — | ISHARES TR | 772,647 | $19.32M | 0.0% | $24.68 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VONV | VANGUARD SCOTTSDALE FDS | 171,350 | $19.27M | 0.0% | $96.10 | — | VNG RUS1000VAL | 92206C714 |
| PPA | INVESCO EXCHANGE TRADED FD T | 283,089 | $19.16M | 0.0% | $56.11 | — | AEROSPACE DEFN | 46137V100 |
| XLB | SELECT SECTOR SPDR TR | 326,705 | $19.01M | 0.0% | $52.22 | — | SBI MATERIALS | 81369Y100 |
| AMT | AMERICAN TOWER CORP NEW | 85,468 | $18.9M | 0.0% | $127.68 | +43.6% | COM | 03027X100 |
| CSM | PROSHARES TR | 266,023 | $18.87M | 0.0% | $61.87 | — | LARGE CAP CRE | 74347R248 |
| AXP | AMERICAN EXPRESS CO | 157,631 | $18.64M | 0.0% | $77.27 | +45.7% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 2,083,840 | $18.63M | 0.0% | $22.47 | — | COM | 369604103 |
| CLX | CLOROX CO DEL | 121,529 | $18.46M | 0.0% | $108.90 | +20.1% | COM | 189054109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 778,686 | $18.33M | 0.0% | $25.59 | — | EMERG MKT ALPH | 33737J182 |
| PPL | PPL CORP | 578,413 | $18.21M | 0.0% | $22.33 | +3.2% | COM | 69351T106 |
| ACWI | ISHARES TR | 244,455 | $18.03M | 0.0% | $68.92 | — | MSCI ACWI ETF | 464288257 |
| ISTB | ISHARES TR | 356,698 | $18.01M | 0.0% | $55.01 | — | CORE 1 5 YR USD | 46432F859 |
| VTWO | VANGUARD SCOTTSDALE FDS | 147,849 | $17.99M | 0.0% | $113.06 | — | VNG RUS2000IDX | 92206C664 |
| MDLZ | MONDELEZ INTL INC | 324,331 | $17.94M | 0.0% | $36.06 | +29.5% | CL A | 609207105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 612,408 | $17.85M | 0.0% | $27.84 | — | EMRNG MKT SVRG | 46138E784 |
| IYG | ISHARES TR | 129,818 | $17.71M | 0.0% | $108.54 | — | U.S. FIN SVC ETF | 464287770 |
| SLYV | SPDR SERIES TRUST | 288,242 | $17.66M | 0.0% | $74.80 | — | S&P 600 SMCP VAL | 78464A300 |
| VIGI | VANGUARD WHITEHALL FDS INC | 265,208 | $17.66M | 0.0% | $63.75 | — | INTL DVD ETF | 921946810 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 524,500 | $17.62M | 0.0% | $30.14 | — | L VOL H DIV ETF | 52468L406 |
| SUB | ISHARES TR | 164,424 | $17.52M | 0.0% | $105.44 | — | SHRT NAT MUN ETF | 464288158 |
| SCHB | SCHWAB STRATEGIC TR | 245,201 | $17.41M | 0.0% | $61.73 | — | US BRD MKT ETF | 808524102 |
| BIL | SPDR SERIES TRUST | 189,570 | $17.36M | 0.0% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| ACN | ACCENTURE PLC IRELAND | 89,795 | $17.27M | 0.0% | $104.36 | +69.1% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 208,066 | $17.22M | 0.0% | $46.70 | +48.0% | COM | 704326107 |
| IMCG | ISHARES TR | 70,592 | $17.18M | 0.0% | $215.75 | — | MRGSTR MD CP GRW | 464288307 |
| VIOO | VANGUARD ADMIRAL FDS INC | 119,750 | $17.08M | 0.0% | $136.24 | — | SMLLCP 600 IDX | 921932828 |
| HYMB | SPDR SERIES TRUST | 286,787 | $17.03M | 0.0% | $57.65 | — | NUV HGHYLD MUN | 78464A284 |
| — | ISHARES TR | 677,847 | $16.84M | 0.0% | $24.91 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IUSB | ISHARES TR | 318,389 | $16.69M | 0.0% | $52.33 | — | CORE TOTAL USD | 46434V613 |
| SPDW | SPDR INDEX SHS FDS | 566,211 | $16.62M | 0.0% | $28.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| FYX | FIRST TR SML CP CORE ALPHA F | 276,549 | $16.61M | 0.0% | $52.74 | — | COM SHS | 33734Y109 |
| VLO | VALERO ENERGY CORP NEW | 194,860 | $16.61M | 0.0% | $54.62 | +14.4% | COM | 91913Y100 |
| DE | DEERE & CO | 96,913 | $16.35M | 0.0% | $118.40 | +23.3% | COM | 244199105 |
| NVS | NOVARTIS A G | 186,544 | $16.21M | 0.0% | $84.53 | — | SPONSORED ADR | 66987V109 |
| XBI | SPDR SERIES TRUST | 212,250 | $16.18M | 0.0% | $85.60 | — | S&P BIOTECH | 78464A870 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 469,057 | $16.12M | 0.0% | $35.84 | — | EUROPE ALPHADEX | 33737J117 |
| AOM | ISHARES TR | 409,855 | $16.1M | 0.0% | $35.44 | — | MODERT ALLOC ETF | 464289875 |
| CM | CDN IMPERIAL BK COMM TORONTO | 194,251 | $16.04M | 0.0% | $30.45 | -4.7% | COM | 136069101 |
| FRI | FIRST TR S&P REIT INDEX FD | 601,473 | $16.01M | 0.0% | $23.44 | — | COM | 33734G108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 122,165 | $15.94M | 0.0% | $117.25 | — | MIDCP 400 IDX | 921932885 |
| CGW | INVESCO EXCHNG TRADED FD TR | 416,605 | $15.94M | 0.0% | $33.66 | — | S&P GBL WATER | 46138E263 |
| AGGY | WISDOMTREE TR | 304,031 | $15.89M | 0.0% | $51.19 | — | YIELD ENHANCD US | 97717X511 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 301,206 | $15.77M | 0.0% | $59.26 | — | DEV MRK EX US | 33737J174 |
| KRE | SPDR SERIES TRUST | 295,627 | $15.61M | 0.0% | $53.51 | — | S&P REGL BKG | 78464A698 |
| REGL | PROSHARES TR | 265,997 | $15.45M | 0.0% | $51.16 | — | S&P MDCP 400 DIV | 74347B680 |
| FXR | FIRST TR EXCHANGE TRADED FD | 367,414 | $15.37M | 0.0% | $37.64 | — | INDLS PROD DUR | 33734X150 |
| ED | CONSOLIDATED EDISON INC | 161,684 | $15.27M | 0.0% | $50.18 | +40.6% | COM | 209115104 |
| XYZ | SQUARE INC | 246,502 | $15.27M | 0.0% | $50.34 | +34.9% | CL A | 852234103 |
| — | ISHARES TR | 602,855 | $15.26M | 0.0% | $24.78 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VTC | VANGUARD SCOTTSDALE FDS | 172,027 | $15.22M | 0.0% | $83.95 | — | TOTAL CORP BND | 92206C573 |
| — | INVESCO EXCH TRD SLF IDX FD | 713,927 | $15.21M | 0.0% | $21.12 | — | BULSHS 2020 CB | 46138J502 |
| ECL | ECOLAB INC | 76,679 | $15.19M | 0.0% | $124.61 | +50.2% | COM | 278865100 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 668,818 | $15.12M | 0.0% | $22.73 | — | CEF INM COMPSI | 46138E404 |
| CSX | CSX CORP | 218,142 | $15.11M | 0.0% | $15.95 | +33.8% | COM | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD | 627,865 | $15.03M | 0.0% | $24.16 | — | BULSHS 2020 HY | 46138J601 |
| ITW | ILLINOIS TOOL WKS INC | 95,943 | $15.01M | 0.0% | $114.22 | +14.0% | COM | 452308109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 542,343 | $15M | 0.0% | $26.06 | — | NASDAQ CYB ETF | 33734X846 |
| DTD | WISDOMTREE TR | 151,169 | $14.98M | 0.0% | $81.86 | — | US TOTAL DIVIDND | 97717W109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 278,901 | $14.95M | 0.0% | $54.07 | — | FTSE EUROPE ETF | 922042874 |
| AOR | ISHARES TR | 322,439 | $14.85M | 0.0% | $41.33 | — | GRWT ALLOCAT ETF | 464289867 |
| GM | GENERAL MTRS CO | 394,904 | $14.8M | 0.0% | $30.17 | +19.3% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 257,748 | $14.69M | 0.0% | $36.37 | +24.6% | COM | 20825C104 |
| TFI | SPDR SERIES TRUST | 288,227 | $14.61M | 0.0% | $48.79 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHP | SCHWAB STRATEGIC TR | 257,214 | $14.6M | 0.0% | $55.51 | — | US TIPS ETF | 808524870 |
| WBIG | ABSOLUTE SHS TR | 610,533 | $14.52M | 0.0% | $25.23 | — | WBI BBR YLD 1000 | 00400R700 |
| — | VICTORY PORTFOLIOS II | 642,310 | $14.45M | 0.0% | $24.72 | — | VICOTRYSHS EMG | 92647N808 |
| — | ROYAL DUTCH SHELL PLC | 240,922 | $14.43M | 0.0% | $59.35 | — | SPON ADR B | 780259107 |
| ISRG | INTUITIVE SURGICAL INC | 26,522 | $14.32M | 0.0% | $141.56 | +22.2% | COM NEW | 46120E602 |
| MDYG | SPDR SERIES TRUST | 266,172 | $14.3M | 0.0% | $74.29 | — | S&P 400 MDCP GRW | 78464A821 |
| BIZD | VANECK VECTORS ETF TR | 847,910 | $14.3M | 0.0% | $17.08 | — | BDC INCOME ETF | 92189F411 |
| WBIY | ABSOLUTE SHS TR | 583,424 | $14.26M | 0.0% | $26.04 | — | WBI PWR FCTR ETF | 00400R858 |
| OEF | ISHARES TR | 108,329 | $14.24M | 0.0% | $97.09 | — | S&P 100 ETF | 464287101 |
| AEP | AMERICAN ELEC PWR CO INC | 151,541 | $14.2M | 0.0% | $44.52 | +62.7% | COM | 025537101 |
| SPEM | SPDR INDEX SHS FDS | 413,370 | $14.17M | 0.0% | $37.25 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ETF MANAGERS TR | 681,598 | $14.15M | 0.0% | $32.77 | — | ETFMG ALTR HRVST | 26924G508 |
| USIG | ISHARES TR | 242,621 | $14.14M | 0.0% | $67.45 | — | USD INV GRDE ETF | 464288620 |
| PNC | PNC FINL SVCS GROUP INC | 100,230 | $14.05M | 0.0% | $88.45 | +21.7% | COM | 693475105 |
| — | TOTAL S A | 269,373 | $14.01M | 0.0% | $54.88 | — | SPONSORED ADS | 89151E109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 318,440 | $13.97M | 0.0% | $43.84 | — | SML CP GRW ALP | 33737M300 |
| GIGB | GOLDMAN SACHS ETF TR | 265,972 | $13.94M | 0.0% | $48.36 | — | ACCESS INVT GR | 381430479 |
| — | ISHARES TR | 543,669 | $13.92M | 0.0% | $24.86 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TFLO | ISHARES TR | 275,488 | $13.85M | 0.0% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| DD | DUPONT DE NEMOURS INC | 193,970 | $13.83M | 0.0% | $27.22 | -4.8% | COM | 26614N102 |
| OXY | OCCIDENTAL PETE CORP | 310,437 | $13.8M | 0.0% | $54.82 | -23.9% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,320 | $13.77M | 0.0% | $99.68 | +44.4% | COM | 053015103 |
| — | ETF MANAGERS TR | 367,374 | $13.74M | 0.0% | $32.73 | — | PRIME CYBR SCRTY | 26924G201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $13.72M | 0.0% | $259493.28 | +19.3% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 120,911 | $13.71M | 0.0% | $63.28 | +60.4% | COM | 988498101 |
| SJNK | SPDR SERIES TRUST | 505,859 | $13.66M | 0.0% | $28.71 | — | BLOOMBERG SRT TR | 78468R408 |
| SCHF | SCHWAB STRATEGIC TR | 424,881 | $13.54M | 0.0% | $31.28 | — | INTL EQTY ETF | 808524805 |
| DEM | WISDOMTREE TR | 325,710 | $13.46M | 0.0% | $42.95 | — | EMER MKT HIGH FD | 97717W315 |
| HEDJ | WISDOMTREE TR | 199,839 | $13.45M | 0.0% | $58.97 | — | EUROPE HEDGED EQ | 97717X701 |
| — | PROSHARES TR | 483,564 | $13.41M | 0.0% | $28.89 | — | SHORT QQQ NEW | 74347B714 |
| VDE | VANGUARD WORLD FDS | 170,454 | $13.3M | 0.0% | $94.72 | — | ENERGY ETF | 92204A306 |
| FISV | FISERV INC | 128,084 | $13.27M | 0.0% | $73.73 | +38.5% | COM | 337738108 |
| — | BLACKROCK INC | 29,722 | $13.24M | 0.0% | $405.56 | — | COM | 09247X101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 330,147 | $13.24M | 0.0% | $28.40 | — | NASD TECH DIV | 33738R118 |
| GS | GOLDMAN SACHS GROUP INC | 63,780 | $13.22M | 0.0% | $176.58 | +1.7% | COM | 38141G104 |
| CMF | ISHARES TR | 215,593 | $13.21M | 0.0% | $78.75 | — | CALIF MUN BD ETF | 464288356 |
| PLD | PROLOGIS INC | 154,830 | $13.2M | 0.0% | $61.51 | +12.6% | COM | 74340W103 |
| CMI | CUMMINS INC | 80,566 | $13.11M | 0.0% | $125.76 | +8.2% | COM | 231021106 |
| PZA | INVESCO EXCHNG TRADED FD TR | 493,297 | $13.09M | 0.0% | $25.23 | — | NATL AMT MUNI | 46138E537 |
| ADSK | AUTODESK INC | 88,587 | $13.08M | 0.0% | $120.00 | +29.7% | COM | 052769106 |
| NGG | NATIONAL GRID PLC | 240,410 | $13.01M | 0.0% | $57.79 | — | SPONSORED ADR NE | 636274409 |
| DG | DOLLAR GEN CORP NEW | 81,705 | $12.99M | 0.0% | $84.13 | +57.8% | COM | 256677105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 686,658 | $12.89M | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 415,208 | $12.87M | 0.0% | $30.27 | — | INTL BUYBACK | 46138E644 |
| VOD | VODAFONE GROUP PLC NEW | 644,924 | $12.84M | 0.0% | $27.72 | — | SPONSORED ADR | 92857W308 |
| GD | GENERAL DYNAMICS CORP | 70,008 | $12.79M | 0.0% | $157.14 | +2.1% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 50,476 | $12.77M | 0.0% | $178.88 | +25.0% | COM | 075887109 |
| — | OSI ETF TR | 366,899 | $12.75M | 0.0% | $32.47 | — | OSHARS FTSE US | 67110P407 |
| XEL | XCEL ENERGY INC | 195,588 | $12.69M | 0.0% | $35.78 | +43.1% | COM | 98389B100 |
| IWL | ISHARES TR | 183,856 | $12.67M | 0.0% | $57.90 | — | RUS TOP 200 ETF | 464289446 |
| — | WALGREENS BOOTS ALLIANCE INC | 228,900 | $12.66M | 0.0% | $72.84 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 84,296 | $12.53M | 0.0% | $104.04 | +24.5% | COM | 89417E109 |
| RWO | SPDR INDEX SHS FDS | 241,615 | $12.53M | 0.0% | $46.92 | — | DJ GLB RL ES ETF | 78463X749 |
| EMLC | VANECK VECTORS ETF TR | 377,333 | $12.45M | 0.0% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| ELV | ANTHEM INC | 51,834 | $12.45M | 0.0% | $196.77 | +27.7% | COM | 036752103 |
| URI | UNITED RENTALS INC | 99,553 | $12.41M | 0.0% | $121.14 | -3.1% | COM | 911363109 |
| ARKW | ARK ETF TR | 253,454 | $12.34M | 0.0% | $50.00 | — | WEB X.O ETF | 00214Q401 |
| IYC | ISHARES TR | 56,345 | $12.25M | 0.0% | $189.24 | — | U.S. CNSM SV ETF | 464287580 |
| VIS | VANGUARD WORLD FDS | 83,553 | $12.21M | 0.0% | $113.84 | — | INDUSTRIAL ETF | 92204A603 |
| ILCB | ISHARES TR | 72,353 | $12.15M | 0.0% | $142.75 | — | MRNGSTR LG-CP ET | 464287127 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 127,170 | $12.1M | 0.0% | $99.89 | — | SPONSORED ADR | 03524A108 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 189,448 | $12.07M | 0.0% | $63.14 | — | S&P SMALLCAP 600 | 46138G664 |
| — | BB&T CORP | 225,538 | $12.04M | 0.0% | $44.91 | — | COM | 054937107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 524,864 | $12.03M | 0.0% | $24.38 | — | DJ GLBL DIVID | 33734X200 |
| ITB | ISHARES TR | 276,058 | $11.96M | 0.0% | $36.55 | — | US HOME CONS ETF | 464288752 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,261 | $11.95M | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| IGM | ISHARES TR | 55,014 | $11.94M | 0.0% | $172.38 | — | EXPND TEC SC ETF | 464287549 |
| IMCB | ISHARES TR | 60,246 | $11.91M | 0.0% | $143.45 | — | MRGSTR MD CP ETF | 464288208 |
| EWU | ISHARES TR | 379,026 | $11.91M | 0.0% | $30.96 | — | MSCI UK ETF NEW | 46435G334 |
| FIS | FIDELITY NATL INFORMATION SV | 89,265 | $11.85M | 0.0% | $85.65 | +36.7% | COM | 31620M106 |
| NSC | NORFOLK SOUTHERN CORP | 65,777 | $11.82M | 0.0% | $116.64 | +38.5% | COM | 655844108 |
| — | INVESCO EXCH TRD SLF IDX FD | 554,953 | $11.8M | 0.0% | $20.91 | — | BULSHS 2021 CB | 46138J700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 94,927 | $11.79M | 0.0% | $65.37 | +63.7% | COM | 030420103 |
| DEO | DIAGEO P L C | 71,843 | $11.75M | 0.0% | $129.99 | — | SPON ADR NEW | 25243Q205 |
| — | CELGENE CORP | 116,924 | $11.61M | 0.0% | $118.56 | — | COM | 151020104 |
| HBAN | HUNTINGTON BANCSHARES INC | 811,777 | $11.58M | 0.0% | $9.91 | +2.2% | COM | 446150104 |
| — | ROYAL DUTCH SHELL PLC | 196,797 | $11.58M | 0.0% | $57.35 | — | SPONS ADR A | 780259206 |
| ZTS | ZOETIS INC | 92,938 | $11.58M | 0.0% | $59.06 | +94.0% | CL A | 98978V103 |
| — | NUVEEN FLOATING RATE INCOME | 1,189,146 | $11.56M | 0.0% | $9.72 | — | COM | 67072T108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 237,983 | $11.5M | 0.0% | $46.65 | — | DYNMC LRG GWTH | 46137V746 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 214,369 | $11.45M | 0.0% | $52.74 | — | COM SHS | 33733C108 |
| SYY | SYSCO CORP | 143,188 | $11.37M | 0.0% | $46.38 | +33.2% | COM | 871829107 |
| SMMV | ISHARES TR | 329,718 | $11.32M | 0.0% | $31.05 | — | EDGE MSCI MINM | 46435G433 |
| EFG | ISHARES TR | 139,682 | $11.25M | 0.0% | $72.93 | — | EAFE GRWTH ETF | 464288885 |
| SUSA | ISHARES TR | 90,982 | $11.25M | 0.0% | $96.50 | — | MSCI USA ESG SLC | 464288802 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 334,624 | $11.22M | 0.0% | $30.30 | — | S&P500 QUALITY | 46137V241 |
| TSLA | TESLA INC | 46,320 | $11.16M | 0.0% | $20.96 | -25.3% | COM | 88160R101 |
| FLRN | SPDR SERIES TRUST | 359,225 | $11.05M | 0.0% | $30.61 | — | BLOMBERG BRC INV | 78468R200 |
| IP | INTL PAPER CO | 263,995 | $11.04M | 0.0% | $33.99 | -13.7% | COM | 460146103 |
| CTAS | CINTAS CORP | 40,935 | $10.97M | 0.0% | $28.38 | +111.2% | COM | 172908105 |
| WY | WEYERHAEUSER CO | 395,479 | $10.96M | 0.0% | $20.06 | +2.3% | COM | 962166104 |
| EMR | EMERSON ELEC CO | 163,761 | $10.95M | 0.0% | $46.95 | +15.8% | COM | 291011104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 331,095 | $10.94M | 0.0% | $32.10 | — | LIBERTYQ US EQT | 35473P801 |
| LYB | LYONDELLBASELL INDUSTRIES N | 121,690 | $10.89M | 0.0% | $54.84 | -2.1% | SHS - A - | N53745100 |
| FNDE | SCHWAB STRATEGIC TR | 396,978 | $10.87M | 0.0% | $30.06 | — | SCHWB FDT EMK LG | 808524730 |
| ETN | EATON CORP PLC | 129,844 | $10.8M | 0.0% | $61.73 | +16.8% | SHS | G29183103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 281,646 | $10.79M | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| AOK | ISHARES TR | 302,619 | $10.79M | 0.0% | $32.50 | — | CONSER ALLOC ETF | 464289883 |
| ICSH | ISHARES TR | 213,952 | $10.78M | 0.0% | $50.28 | — | ULTR SH TRM BD | 46434V878 |
| DOCU | DOCUSIGN INC | 173,999 | $10.77M | 0.0% | $48.66 | +7.6% | COM | 256163106 |
| SHM | SPDR SERIES TRUST | 219,859 | $10.77M | 0.0% | $48.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| EWP | ISHARES INC | 386,818 | $10.77M | 0.0% | $28.16 | — | MSCI SPAIN ETF | 464286764 |
| BKNG | BOOKING HLDGS INC | 5,480 | $10.76M | 0.0% | $1904.99 | +0.0% | COM | 09857L108 |
| — | INVESCO EXCH TRD SLF IDX FD | 436,638 | $10.75M | 0.0% | $24.59 | — | BULSHS 2021 HY | 46138J809 |
| HDMV | FIRST TR EXCH TRADED FD III | 322,916 | $10.75M | 0.0% | $32.87 | — | HORIZON MNGD ETF | 33739P871 |
| REM | ISHARES TR | 250,998 | $10.57M | 0.0% | $42.80 | — | MORTGE REL ETF | 46435G342 |
| PSA | PUBLIC STORAGE | 42,734 | $10.48M | 0.0% | $149.99 | +27.9% | COM | 74460D109 |
| EXC | EXELON CORP | 216,715 | $10.47M | 0.0% | $21.48 | +24.6% | COM | 30161N101 |
| — | TWITTER INC | 253,505 | $10.44M | 0.0% | $20.01 | — | COM | 90184L102 |
| TJX | TJX COS INC NEW | 187,370 | $10.44M | 0.0% | $41.33 | +21.2% | COM | 872540109 |
| — | VICTORY PORTFOLIOS II | 328,266 | $10.43M | 0.0% | $32.73 | — | VCSHS INTL HG DV | 92647N881 |
| WBIF | ABSOLUTE SHS TR | 388,338 | $10.43M | 0.0% | $27.73 | — | WBI BBR VAL 1000 | 00400R601 |
| — | ALLERGAN PLC | 61,835 | $10.41M | 0.0% | $211.29 | — | SHS | G0177J108 |
| DOW | DOW INC | 218,193 | $10.4M | 0.0% | $35.85 | -8.7% | COM | 260557103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 348,371 | $10.33M | 0.0% | $27.06 | — | UTILITIES ALPH | 33734X184 |
| SPSB | SPDR SERIES TRUST | 334,801 | $10.33M | 0.0% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| MKC | MCCORMICK & CO INC | 65,802 | $10.29M | 0.0% | $46.93 | +51.1% | COM NON VTG | 579780206 |
| IHF | ISHARES TR | 63,352 | $10.24M | 0.0% | $146.24 | — | US HLTHCR PR ETF | 464288828 |
| DLR | DIGITAL RLTY TR INC | 78,600 | $10.2M | 0.0% | $82.30 | +18.5% | COM | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 49,994 | $10.19M | 0.0% | $26.55 | +33.3% | COM | 697435105 |
| BOTZ | GLOBAL X FDS | 508,565 | $10.18M | 0.0% | $21.52 | — | RBTCS ARTFL INTE | 37954Y715 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 79,445 | $10.08M | 0.0% | $138.63 | — | FTSE RAFI 1500 | 46137V597 |
| SMDV | PROSHARES TR | 169,576 | $10.07M | 0.0% | $50.80 | — | RUSS 2000 DIVD | 74347B698 |
| SPYM | SPDR SERIES TRUST | 288,490 | $10.05M | 0.0% | $39.38 | — | PORTFOLIO LR ETF | 78464A854 |
| VAW | VANGUARD WORLD FDS | 79,356 | $10.03M | 0.0% | $114.37 | — | MATERIALS ETF | 92204A801 |
| MPC | MARATHON PETE CORP | 164,985 | $10.02M | 0.0% | $46.78 | -7.9% | COM | 56585A102 |
| VYMI | VANGUARD WHITEHALL FDS INC | 168,482 | $10.01M | 0.0% | $63.13 | — | INTL HIGH ETF | 921946794 |
| KXI | ISHARES TR | 182,098 | $9.983M | 0.0% | $57.39 | — | GLB CNSM STP ETF | 464288737 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 136,089 | $9.975M | 0.0% | $63.64 | — | COM SHS | 33733F101 |
| — | GLOBAL X FDS | 661,331 | $9.946M | 0.0% | $14.54 | — | REIT ETF | 37950E127 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,728 | $9.857M | 0.0% | $9.95 | +60.3% | COM | 169656105 |
| TSN | TYSON FOODS INC | 113,362 | $9.765M | 0.0% | $56.24 | +25.7% | CL A | 902494103 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 128,329 | $9.743M | 0.0% | $71.92 | — | JPMORGAN DIVER | 46641Q407 |
| LVS | LAS VEGAS SANDS CORP | 168,591 | $9.738M | 0.0% | $50.67 | +5.3% | COM | 517834107 |
| RWK | INVESCO EXCHNG TRADED FD TR | 163,487 | $9.734M | 0.0% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| — | CALAMOS STRATEGIC TOTL RETN | 757,886 | $9.64M | 0.0% | $11.30 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,044,673 | $9.59M | 0.0% | $8.63 | — | COM | 09251A104 |
| BTI | BRITISH AMERN TOB PLC | 259,866 | $9.589M | 0.0% | $51.02 | — | SPONSORED ADR | 110448107 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 306,850 | $9.583M | 0.0% | $33.73 | — | KBW PREM YIELD | 46138E594 |
| SPAB | SPDR SERIES TRUST | 322,472 | $9.558M | 0.0% | $30.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| HSY | HERSHEY CO | 61,120 | $9.473M | 0.0% | $96.54 | +34.8% | COM | 427866108 |
| ALL | ALLSTATE CORP | 86,680 | $9.42M | 0.0% | $69.64 | +28.7% | COM | 020002101 |
| ONEQ | FIDELITY COMWLTH TR | 29,989 | $9.417M | 0.0% | $265.85 | — | NDQ CP IDX TRK | 315912808 |
| LNG | CHENIERE ENERGY INC | 149,219 | $9.41M | 0.0% | $54.37 | +17.8% | COM NEW | 16411R208 |
| — | LINDE PLC | 48,558 | $9.407M | 0.0% | $160.16 | — | SHS | G5494J103 |
| SLB | SCHLUMBERGER LTD | 275,190 | $9.403M | 0.0% | $52.13 | -40.6% | COM | 806857108 |
| SOXX | ISHARES TR | 44,093 | $9.322M | 0.0% | $169.25 | — | PHLX SEMICND ETF | 464287523 |
| XSOE | WISDOMTREE TR | 337,144 | $9.322M | 0.0% | $26.15 | — | EM EX ST-OWNED | 97717X578 |
| SHOP | SHOPIFY INC | 29,902 | $9.319M | 0.0% | $11.30 | +203.0% | CL A | 82509L107 |
| VONE | VANGUARD SCOTTSDALE FDS | 68,207 | $9.278M | 0.0% | $110.16 | — | VNG RUS1000IDX | 92206C730 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 139,830 | $9.278M | 0.0% | $51.38 | — | SHS | 337344105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 221,692 | $9.273M | 0.0% | $30.36 | +21.6% | COM | 808513105 |
| LRGF | ISHARES TR | 289,900 | $9.254M | 0.0% | $30.31 | — | MULTIFACTOR USA | 46434V282 |
| DSI | ISHARES TR | 82,871 | $9.191M | 0.0% | $90.66 | — | MSCI KLD400 SOC | 464288570 |
| MU | MICRON TECHNOLOGY INC | 214,495 | $9.191M | 0.0% | $39.30 | +12.3% | COM | 595112103 |
| AUSF | GLOBAL X FDS | 365,630 | $9.178M | 0.0% | $22.17 | — | ADAPTIVE US | 37954Y574 |
| AFL | AFLAC INC | 175,061 | $9.159M | 0.0% | $35.95 | +26.2% | COM | 001055102 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 293,237 | $9.149M | 0.0% | $29.56 | — | SSI STRG ETF | 33739Q507 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 51,131 | $9.143M | 0.0% | $160.25 | — | S&P500 EQL TEC | 46137V282 |
| ITM | VANECK VECTORS ETF TR | 181,173 | $9.115M | 0.0% | $47.71 | — | AMT FREE INT ETF | 92189H201 |
| KIE | SPDR SERIES TRUST | 258,426 | $9.104M | 0.0% | $36.37 | — | S&P INS ETF | 78464A789 |
| MET | METLIFE INC | 192,808 | $9.093M | 0.0% | $33.64 | +14.4% | COM | 59156R108 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 255,412 | $9.085M | 0.0% | $34.97 | — | 1 30 LADER TRE | 46138E107 |
| WEC | WEC ENERGY GROUP INC | 94,277 | $8.966M | 0.0% | $49.63 | +48.1% | COM | 92939U106 |
| PULS | PGIM ETF TR | 178,281 | $8.948M | 0.0% | $50.13 | — | ULTRA SHORT | 69344A107 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 570,455 | $8.911M | 0.0% | $17.63 | — | OPTIMUM YIELD | 46090F100 |
| WBIL | ABSOLUTE SHS TR | 333,723 | $8.905M | 0.0% | $26.89 | — | WBI BBR QTY 1000 | 00400R809 |
| DVYE | ISHARES INC | 237,803 | $8.899M | 0.0% | $39.75 | — | EM MKTS DIV ETF | 464286319 |
| CZA | INVESCO EXCHANGE TRADED FD T | 121,837 | $8.873M | 0.0% | $64.46 | — | ZACKS MID CAP | 46137Y401 |
| RZG | INVESCO EXCHANGE TRADED FD T | 82,376 | $8.786M | 0.0% | $120.92 | — | S&P SML600 GWT | 46137V175 |
| PRU | PRUDENTIAL FINL INC | 97,085 | $8.733M | 0.0% | $69.00 | -4.7% | COM | 744320102 |
| SPYD | SPDR SERIES TRUST | 229,295 | $8.709M | 0.0% | $37.12 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PIMCO DYNMIC CREDIT AND MRT | 353,325 | $8.649M | 0.0% | $22.13 | — | COM SHS | 72202D106 |
| CB | CHUBB LIMITED | 53,512 | $8.639M | 0.0% | $108.86 | +28.0% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 15,692 | $8.629M | 0.0% | $114.63 | +40.3% | COM | 824348106 |
| NUE | NUCOR CORP | 168,813 | $8.594M | 0.0% | $48.81 | -6.2% | COM | 670346105 |
| ET | ENERGY TRANSFER LP | 655,050 | $8.568M | 0.0% | $14.56 | — | COM UT LTD PTN | 29273V100 |
| EQIX | EQUINIX INC | 14,824 | $8.55M | 0.0% | $385.95 | +23.7% | COM | 29444U700 |
| CI | CIGNA CORP NEW | 56,223 | $8.534M | 0.0% | $181.46 | -18.0% | COM | 125523100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 221,766 | $8.505M | 0.0% | $38.64 | — | ROBO GLB ETF | 301505707 |
| SCHZ | SCHWAB STRATEGIC TR | 157,421 | $8.477M | 0.0% | $50.89 | — | US AGGREGATE B | 808524839 |
| VPL | VANGUARD INTL EQUITY INDEX F | 128,270 | $8.472M | 0.0% | $68.28 | — | FTSE PACIFIC ETF | 922042866 |
| — | ABSOLUTE SHS TR | 310,413 | $8.44M | 0.0% | $26.21 | — | WBI BBR RNG 1000 | 00400R502 |
| RWR | SPDR SERIES TRUST | 80,697 | $8.438M | 0.0% | $87.67 | — | DJ REIT ETF | 78464A607 |
| QQQ | INVESCO QQQ TR | 44,500 | $8.402M | 0.0% | $173.15 | — | Put | 46090E103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 104,238 | $8.402M | 0.0% | $79.73 | — | EMERG MKT BD ETF | 921946885 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 366,402 | $8.376M | 0.0% | $24.85 | — | SELECT WRLD WI | 23908L306 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 187,138 | $8.374M | 0.0% | $36.34 | — | MID CP GR ALPH | 33737M102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 64,590 | $8.374M | 0.0% | $119.30 | — | SMLCP 600 VAL | 921932778 |
| XSW | SPDR SERIES TRUST | 89,640 | $8.368M | 0.0% | $90.28 | — | COMP SOFTWARE | 78464A599 |
| IYT | ISHARES TR | 44,910 | $8.36M | 0.0% | $156.23 | — | TRANS AVG ETF | 464287192 |
| NVO | NOVO-NORDISK A S | 161,376 | $8.343M | 0.0% | $48.88 | — | ADR | 670100205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 133,227 | $8.271M | 0.0% | $36.19 | +32.8% | COM | 744573106 |
| COWZ | PACER FDS TR | 286,512 | $8.249M | 0.0% | $27.81 | — | US CASH COWS 100 | 69374H881 |
| — | HEALTHCARE TR AMER INC | 278,837 | $8.192M | 0.0% | $28.07 | — | CL A NEW | 42225P501 |
| GDXJ | VANECK VECTORS ETF TR | 225,265 | $8.168M | 0.0% | $41.00 | — | JR GOLD MINERS E | 92189F791 |
| SMH | VANECK VECTORS ETF TR | 68,510 | $8.162M | 0.0% | $97.76 | — | SEMICONDUCTOR ET | 92189F676 |
| HYS | PIMCO ETF TR | 81,764 | $8.157M | 0.0% | $99.61 | — | 0-5 HIGH YIELD | 72201R783 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 71,739 | $8.14M | 0.0% | $135.96 | — | S&P SMLCP HELT | 46138E149 |
| NOW | SERVICENOW INC | 32,058 | $8.138M | 0.0% | $38.20 | +42.3% | COM | 81762P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 338,838 | $8.105M | 0.0% | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| TROW | PRICE T ROWE GROUP INC | 70,796 | $8.088M | 0.0% | $55.07 | +55.7% | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,246 | $8.068M | 0.0% | $20.02 | +29.1% | COM | 67103H107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,750 | $8.019M | 0.0% | $56.49 | +53.6% | COM | 00971T101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 137,541 | $8.015M | 0.0% | $53.73 | — | S&P MDCP MOMNTUM | 46137V464 |
| BAX | BAXTER INTL INC | 91,063 | $7.965M | 0.0% | $49.45 | +52.7% | COM | 071813109 |
| BALL | BALL CORP | 108,999 | $7.936M | 0.0% | $38.72 | +78.8% | COM | 058498106 |
| BIIB | BIOGEN INC | 33,933 | $7.9M | 0.0% | $290.35 | -19.8% | COM | 09062X103 |
| MS | MORGAN STANLEY | 184,890 | $7.889M | 0.0% | $36.54 | -4.2% | COM NEW | 617446448 |
| IFV | FIRST TR EXCHANGE TRADED FD | 414,416 | $7.886M | 0.0% | $18.76 | — | DORSEY WRIGHT | 33738R886 |
| DAL | DELTA AIR LINES INC DEL | 136,263 | $7.849M | 0.0% | $48.39 | +17.2% | COM NEW | 247361702 |
| AMAT | APPLIED MATLS INC | 157,023 | $7.835M | 0.0% | $37.00 | +22.5% | COM | 038222105 |
| MPT | MEDICAL PPTYS TRUST INC | 397,917 | $7.783M | 0.0% | $14.82 | — | COM | 58463J304 |
| EMHY | ISHARES INC | 167,028 | $7.765M | 0.0% | $48.66 | — | EM HGHYL BD ETF | 464286285 |
| FMHI | FIRST TR EXCH TRADED FD III | 145,769 | $7.761M | 0.0% | $51.47 | — | MUNI HI INCM ETF | 33739P301 |
| OKE | ONEOK INC NEW | 105,005 | $7.738M | 0.0% | $32.46 | +43.5% | COM | 682680103 |
| REZ | ISHARES TR | 97,236 | $7.727M | 0.0% | $66.44 | — | RESIDNL REAL EST | 464288562 |
| PFXF | VANECK VECTORS ETF TR | 378,071 | $7.675M | 0.0% | $20.05 | — | PFD SECS EX FINL | 92189F429 |
| — | WISDOMTREE TR | 306,124 | $7.668M | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| EW | EDWARDS LIFESCIENCES CORP | 34,851 | $7.664M | 0.0% | $43.10 | +63.0% | COM | 28176E108 |
| SLQD | ISHARES TR | 149,404 | $7.641M | 0.0% | $50.27 | — | 0-5YR INVT GR CP | 46434V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 362,489 | $7.641M | 0.0% | $21.03 | — | BULSHS 2019 CB | 46138J304 |
| EXAS | EXACT SCIENCES CORP | 84,421 | $7.629M | 0.0% | $55.91 | +103.8% | COM | 30063P105 |
| JMBS | JANUS DETROIT STR TR | 145,213 | $7.616M | 0.0% | $50.91 | — | HENDERSON MTG | 47103U852 |
| LULU | LULULEMON ATHLETICA INC | 38,923 | $7.494M | 0.0% | $119.20 | +56.8% | COM | 550021109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 73,424 | $7.486M | 0.0% | $103.59 | — | FTSE SMCAP ETF | 922042718 |
| ILCV | ISHARES TR | 67,741 | $7.482M | 0.0% | $85.42 | — | MRNGSTR LG-CP VL | 464288109 |
| — | GABELLI EQUITY TR INC | 1,241,354 | $7.423M | 0.0% | $6.11 | — | COM | 362397101 |
| PSK | SPDR SERIES TRUST | 167,828 | $7.411M | 0.0% | $44.10 | — | WELLS FG PFD ETF | 78464A292 |
| USRT | ISHARES TR | 133,290 | $7.404M | 0.0% | $49.53 | — | CRE U S REIT ETF | 464288521 |
| HEI | HEICO CORP NEW | 59,257 | $7.4M | 0.0% | $85.05 | +60.7% | COM | 422806109 |
| — | INVESCO EXCH TRD SLF IDX FD | 344,303 | $7.399M | 0.0% | $20.93 | — | BULSHS 2022 CB | 46138J882 |
| — | UNILEVER PLC | 122,469 | $7.36M | 0.0% | $48.06 | — | SPON ADR NEW | 904767704 |
| IRM | IRON MTN INC NEW | 226,257 | $7.328M | 0.0% | $22.42 | +0.5% | COM | 46284V101 |
| — | NUVEEN TAXABLE MUNICPL INCM | 326,825 | $7.285M | 0.0% | $21.94 | — | COM | 67074C103 |
| — | GLOBAL X FDS | 428,751 | $7.276M | 0.0% | $19.50 | — | GLB X SUPERDIV | 37950E549 |
| ZROZ | PIMCO ETF TR | 50,194 | $7.259M | 0.0% | $126.07 | — | 25YR+ ZERO U S | 72201R882 |
| SIGI | SELECTIVE INS GROUP INC | 96,287 | $7.24M | 0.0% | $43.50 | +60.4% | COM | 816300107 |
| DWX | SPDR INDEX SHS FDS | 185,240 | $7.215M | 0.0% | $38.28 | — | S&P INTL ETF | 78463X772 |
| SMLV | SPDR SERIES TRUST | 75,672 | $7.194M | 0.0% | $85.71 | — | SSGA US SMAL ETF | 78468R887 |
| GLW | CORNING INC | 252,110 | $7.19M | 0.0% | $23.84 | +4.8% | COM | 219350105 |
| — | UNITED STATES OIL FUND LP | 632,918 | $7.177M | 0.0% | $12.73 | — | UNITS | 91232N108 |
| DHS | WISDOMTREE TR | 96,205 | $7.165M | 0.0% | $61.36 | — | US HIGH DIVIDEND | 97717W208 |
| SPGI | S&P GLOBAL INC | 29,197 | $7.153M | 0.0% | $161.04 | +47.2% | COM | 78409V104 |
| IWX | ISHARES TR | 130,354 | $7.14M | 0.0% | $51.46 | — | RUS TP200 VL ETF | 464289420 |
| — | ISHARES INC | 183,261 | $7.129M | 0.0% | $38.90 | — | MSCI RUSSIA ETF | 46434G798 |
| REGN | REGENERON PHARMACEUTICALS | 25,682 | $7.124M | 0.0% | $370.83 | -20.6% | COM | 75886F107 |
| WYNN | WYNN RESORTS LTD | 65,509 | $7.122M | 0.0% | $126.87 | -10.8% | COM | 983134107 |
| — | VEREIT INC | 727,951 | $7.119M | 0.0% | $7.60 | — | COM | 92339V100 |
| XSD | SPDR SERIES TRUST | 78,813 | $7.079M | 0.0% | $55.17 | — | S&P SEMICNDCTR | 78464A862 |
| CME | CME GROUP INC | 33,242 | $7.025M | 0.0% | $122.16 | +34.5% | COM | 12572Q105 |
| — | WORLD GOLD TR | 477,716 | $7.022M | 0.0% | $14.15 | — | SPDR GLD MINIS | 98149E204 |
| LQDH | ISHARES US ETF TR | 75,241 | $6.995M | 0.0% | $93.08 | — | INT RT HDG C B | 46431W705 |
| GSEW | GOLDMAN SACHS ETF TR | 147,240 | $6.97M | 0.0% | $44.10 | — | EQUAL WEIGHT US | 381430438 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,453 | $6.962M | 0.0% | $60.89 | +38.1% | COM | 45866F104 |
| KBE | SPDR SERIES TRUST | 160,537 | $6.929M | 0.0% | $43.13 | — | S&P BK ETF | 78464A797 |
| — | JOHN HANCOCK ETF TRUST | 138,472 | $6.925M | 0.0% | $35.71 | — | MULTIFACTOR TE | 47804J602 |
| — | JPMORGAN CHASE & CO | 297,022 | $6.912M | 0.0% | $34.75 | — | ALERIAN ML ETN | 46625H365 |
| — | ISHARES TR | 268,179 | $6.89M | 0.0% | $25.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IAGG | ISHARES TR | 122,646 | $6.842M | 0.0% | $52.98 | — | CORE INTL AGGR | 46435G672 |
| — | SUNTRUST BKS INC | 99,412 | $6.84M | 0.0% | $61.54 | — | COM | 867914103 |
| IXJ | ISHARES TR | 111,796 | $6.83M | 0.0% | $67.01 | — | GLOB HLTHCRE ETF | 464287325 |
| — | VICTORY PORTFOLIOS II | 187,485 | $6.803M | 0.0% | $39.06 | — | VCSHS US DISCVRY | 92647N774 |
| — | DNP SELECT INCOME FD | 528,799 | $6.8M | 0.0% | $10.69 | — | COM | 23325P104 |
| — | INGERSOLL-RAND PLC | 55,042 | $6.782M | 0.0% | $87.68 | — | SHS | G47791101 |
| FFTY | INNOVATOR ETFS TR | 209,867 | $6.772M | 0.0% | $33.98 | — | IBD 50 ETF | 45782C102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 72,354 | $6.735M | 0.0% | $89.36 | — | DYNMC SOFTWARE | 46137V639 |
| WDC | WESTERN DIGITAL CORP | 112,844 | $6.73M | 0.0% | $47.13 | -12.4% | COM | 958102105 |
| TAN | INVESCO EXCHNG TRADED FD TR | 229,033 | $6.727M | 0.0% | $26.73 | — | SOLAR ETF | 46138G706 |
| IGLB | ISHARES TR | 100,886 | $6.722M | 0.0% | $59.82 | — | LNG TR CRPRT BD | 464289511 |
| — | LIBERTY ALL STAR EQUITY FD | 1,043,824 | $6.68M | 0.0% | $5.99 | — | SH BEN INT | 530158104 |
| AIG | AMERICAN INTL GROUP INC | 119,752 | $6.67M | 0.0% | $45.92 | +1.9% | COM NEW | 026874784 |
| JCI | JOHNSON CTLS INTL PLC | 150,390 | $6.601M | 0.0% | $33.89 | +9.2% | SHS | G51502105 |
| MAR | MARRIOTT INTL INC NEW | 52,986 | $6.59M | 0.0% | $99.50 | +27.3% | CL A | 571903202 |
| HEZU | ISHARES TR | 212,998 | $6.586M | 0.0% | $28.61 | — | CUR HD EURZN ETF | 46434V639 |
| DTE | DTE ENERGY CO | 49,498 | $6.581M | 0.0% | $66.42 | +33.9% | COM | 233331107 |
| — | NUVEEN AMT FREE MUN CR INC F | 393,025 | $6.575M | 0.0% | $15.58 | — | COM | 67071L106 |
| — | ISHARES TR | 257,294 | $6.569M | 0.0% | $25.42 | — | IBONDS SEP2020 | 46434V571 |
| WMB | WILLIAMS COS INC DEL | 272,037 | $6.545M | 0.0% | $18.77 | -6.1% | COM | 969457100 |
| LNT | ALLIANT ENERGY CORP | 121,343 | $6.544M | 0.0% | $32.25 | +30.5% | COM | 018802108 |
| RF | REGIONS FINL CORP NEW | 412,397 | $6.524M | 0.0% | $11.40 | +1.9% | COM | 7591EP100 |
| HISF | FIRST TR EXCHANGE TRADED FD | 128,374 | $6.523M | 0.0% | $49.60 | — | FT STRG INCM ETF | 33739Q309 |
| AAP | ADVANCE AUTO PARTS INC | 39,404 | $6.517M | 0.0% | $132.43 | -0.0% | COM | 00751Y106 |
| HYEM | VANECK VECTORS ETF TR | 280,888 | $6.511M | 0.0% | $23.68 | — | EMERGING MKTS HI | 92189F353 |
| VTWG | VANGUARD SCOTTSDALE FDS | 46,390 | $6.499M | 0.0% | $116.86 | — | VNG RUS2000GRW | 92206C623 |
| KKR | KKR & CO INC | 241,237 | $6.477M | 0.0% | $24.44 | +1.0% | CL A | 48251W104 |
| PGR | PROGRESSIVE CORP OHIO | 83,457 | $6.447M | 0.0% | $40.37 | +60.1% | COM | 743315103 |
| GPC | GENUINE PARTS CO | 64,673 | $6.441M | 0.0% | $70.67 | +12.9% | COM | 372460105 |
| — | INVESCO EXCH TRD SLF IDX FD | 262,970 | $6.409M | 0.0% | $24.38 | — | BULSHS 2022 HY | 46138J874 |
| — | HIGHLAND INCOME FUND | 479,312 | $6.399M | 0.0% | $13.75 | — | HIGHLAND INCOME | 43010E404 |
| YUMC | YUM CHINA HLDGS INC | 140,194 | $6.369M | 0.0% | $34.88 | +28.0% | COM | 98850P109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 59,556 | $6.351M | 0.0% | $89.10 | — | S&P500 EQL UTL | 46137V274 |
| MCO | MOODYS CORP | 30,845 | $6.318M | 0.0% | $163.14 | +21.8% | COM | 615369105 |
| TSCO | TRACTOR SUPPLY CO | 69,785 | $6.311M | 0.0% | $14.71 | +27.5% | COM | 892356106 |
| BXMT | BLACKSTONE MTG TR INC | 175,621 | $6.296M | 0.0% | $31.76 | — | COM CL A | 09257W100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 212,783 | $6.29M | 0.0% | $26.43 | — | DIVID ACHIEVEV | 46137V506 |
| — | ANNALY CAP MGMT INC | 708,689 | $6.236M | 0.0% | $10.60 | — | COM | 035710409 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 243,714 | $6.235M | 0.0% | $26.96 | — | NASDAQ BK ETF | 33738R860 |
| VGLT | VANGUARD SCOTTSDALE FDS | 70,968 | $6.227M | 0.0% | $78.25 | — | LONG TERM TREAS | 92206C847 |
| — | TE CONNECTIVITY LTD | 66,795 | $6.224M | 0.0% | $83.75 | — | REG SHS | H84989104 |
| — | INVESCO EXCH TRD SLF IDX FD | 292,099 | $6.219M | 0.0% | $20.75 | — | BULSHS 2023 CB | 46138J866 |
| — | SPLUNK INC | 52,580 | $6.197M | 0.0% | $76.57 | — | COM | 848637104 |
| TTD | THE TRADE DESK INC | 32,937 | $6.177M | 0.0% | $10.69 | +122.6% | COM CL A | 88339J105 |
| APD | AIR PRODS & CHEMS INC | 27,822 | $6.173M | 0.0% | $138.48 | +39.0% | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,321 | $6.154M | 0.0% | $138.30 | +27.9% | COM | 92532F100 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 180,085 | $6.152M | 0.0% | $32.19 | — | S&P INTL LOW | 46138E230 |
| IYE | ISHARES TR | 193,710 | $6.152M | 0.0% | $41.31 | — | U.S. ENERGY ETF | 464287796 |
| ROUS | LATTICE STRATEGIES TR | 190,584 | $6.141M | 0.0% | $30.98 | — | HARTFORD US EQTY | 518416409 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 293,615 | $6.131M | 0.0% | $22.81 | — | KBW HIG DV YLD | 46138E610 |
| SPSM | SPDR SERIES TRUST | 204,242 | $6.127M | 0.0% | $35.61 | — | PORTFOLIO SM ETF | 78468R853 |
| ICVT | ISHARES TR | 105,295 | $6.122M | 0.0% | $56.46 | — | CONV BD ETF | 46435G102 |
| FPEI | FIRST TR EXCH TRADED FD III | 311,016 | $6.102M | 0.0% | $19.47 | — | INSTL PFD SECS | 33739P855 |
| AMD | ADVANCED MICRO DEVICES INC | 210,389 | $6.099M | 0.0% | $19.05 | +64.7% | COM | 007903107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 331,149 | $6.063M | 0.0% | $17.55 | — | HIG YLD EQ DIV | 46137V563 |
| BIDU | BAIDU INC | 58,950 | $6.058M | 0.0% | $172.49 | — | SPON ADR REP A | 056752108 |
| KHC | KRAFT HEINZ CO | 216,611 | $6.051M | 0.0% | $48.03 | -55.9% | COM | 500754106 |
| — | ABSOLUTE SHS TR | 288,437 | $6.048M | 0.0% | $20.69 | — | WBI BULBEAR TR | 00400R841 |
| GPN | GLOBAL PMTS INC | 38,032 | $6.047M | 0.0% | $125.25 | +24.1% | COM | 37940X102 |
| QDF | FLEXSHARES TR | 133,065 | $6.046M | 0.0% | $42.57 | — | QUALT DIVD IDX | 33939L860 |
| EXPD | EXPEDITORS INTL WASH INC | 80,690 | $5.994M | 0.0% | $54.36 | +24.8% | COM | 302130109 |
| LUV | SOUTHWEST AIRLS CO | 110,606 | $5.974M | 0.0% | $49.56 | -2.7% | COM | 844741108 |
| SPTI | SPDR SERIES TRUST | 190,605 | $5.96M | 0.0% | $33.46 | — | PORTFLI INTRMDIT | 78464A672 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 45,816 | $5.959M | 0.0% | $139.11 | — | NASDAQ INTERNT | 46137V530 |
| — | CANOPY GROWTH CORP | 258,983 | $5.938M | 0.0% | $34.57 | — | COM | 138035100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 89,470 | $5.929M | 0.0% | $65.05 | — | COM UNIT RP LP | 559080106 |
| FCX | FREEPORT-MCMORAN INC | 617,797 | $5.912M | 0.0% | $11.72 | -18.8% | CL B | 35671D857 |
| GWW | GRAINGER W W INC | 19,807 | $5.886M | 0.0% | $213.68 | +20.1% | COM | 384802104 |
| — | ACTIVISION BLIZZARD INC | 111,069 | $5.878M | 0.0% | $55.41 | — | COM | 00507V109 |
| IHDG | WISDOMTREE TR | 174,763 | $5.876M | 0.0% | $31.53 | — | ITL HDG QTLY DIV | 97717X594 |
| OHI | OMEGA HEALTHCARE INVS INC | 140,489 | $5.871M | 0.0% | $33.95 | — | COM | 681936100 |
| CORP | PIMCO ETF TR | 53,099 | $5.826M | 0.0% | $104.29 | — | INV GRD CRP BD | 72201R817 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 99,391 | $5.823M | 0.0% | $56.91 | — | GLB EX US ETF | 922042676 |
| GUNR | FLEXSHARES TR | 185,762 | $5.786M | 0.0% | $32.16 | — | MORNSTAR UPSTR | 33939L407 |
| ILMN | ILLUMINA INC | 18,984 | $5.775M | 0.0% | $241.71 | +21.9% | COM | 452327109 |
| VFC | V F CORP | 64,841 | $5.77M | 0.0% | $57.90 | +47.5% | COM | 918204108 |
| INTU | INTUIT | 21,662 | $5.761M | 0.0% | $103.60 | +154.8% | COM | 461202103 |
| ULTA | ULTA BEAUTY INC | 22,962 | $5.755M | 0.0% | $266.38 | +15.2% | COM | 90384S303 |
| ROKU | ROKU INC | 56,332 | $5.732M | 0.0% | $59.71 | +104.8% | COM CL A | 77543R102 |
| BAB | INVESCO EXCHNG TRADED FD TR | 176,115 | $5.706M | 0.0% | $29.80 | — | TAXABLE MUN BD | 46138G805 |
| FDD | FIRST TR STOXX EURO DIV FD | 446,514 | $5.689M | 0.0% | $13.14 | — | COMMON SHS | 33735T109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 87,663 | $5.684M | 0.0% | $65.37 | — | S&P500 PUR VAL | 46137V258 |
| AZN | ASTRAZENECA PLC | 127,101 | $5.665M | 0.0% | $35.90 | — | SPONSORED ADR | 046353108 |
| TBF | PROSHARES TR | 301,217 | $5.654M | 0.0% | $23.09 | — | SHRT 20+YR TRE | 74347X849 |
| — | VMWARE INC | 37,649 | $5.65M | 0.0% | $110.77 | — | CL A COM | 928563402 |
| — | COHEN & STEERS REIT & PFD &I | 228,782 | $5.63M | 0.0% | $18.69 | — | COM | 19247X100 |
| SRE | SEMPRA ENERGY | 38,117 | $5.626M | 0.0% | $41.42 | +37.3% | COM | 816851109 |
| VOX | VANGUARD WORLD FDS | 64,455 | $5.588M | 0.0% | $89.55 | — | COMM SRVC ETF | 92204A884 |
| — | NUVEEN PFD & INCM SECURTIES | 566,665 | $5.582M | 0.0% | $9.24 | — | COM | 67072C105 |
| ROK | ROCKWELL AUTOMATION INC | 33,863 | $5.581M | 0.0% | $145.44 | -3.0% | COM | 773903109 |
| PPG | PPG INDS INC | 47,047 | $5.576M | 0.0% | $84.53 | +20.5% | COM | 693506107 |
| XHE | SPDR SERIES TRUST | 71,375 | $5.572M | 0.0% | $79.51 | — | HLTH CR EQUIP | 78464A581 |
| CHD | CHURCH & DWIGHT INC | 73,765 | $5.55M | 0.0% | $47.67 | +47.3% | COM | 171340102 |
| TRP | TC ENERGY CORP | 106,701 | $5.526M | 0.0% | $35.70 | +1.0% | COM | 87807B107 |
| EOG | EOG RES INC | 74,059 | $5.497M | 0.0% | $70.73 | -13.1% | COM | 26875P101 |
| FHLC | FIDELITY COVINGTON TR | 126,550 | $5.488M | 0.0% | $40.22 | — | MSCI HLTH CARE I | 316092600 |
| SWK | STANLEY BLACK & DECKER INC | 37,928 | $5.477M | 0.0% | $105.04 | +11.1% | COM | 854502101 |
| — | BARRICK GOLD CORPORATION | 314,943 | $5.458M | 0.0% | $15.16 | — | COM | 067901108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 149,078 | $5.456M | 0.0% | $32.14 | — | WATER RES ETF | 46137V142 |
| SVXY | PROSHARES TR II | 101,763 | $5.435M | 0.0% | $59.09 | — | SHT VIX ST TRM | 74347W130 |
| — | LAM RESEARCH CORP | 23,339 | $5.394M | 0.0% | $156.49 | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 57,793 | $5.37M | 0.0% | $35.22 | +14.1% | COM | 595017104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 110,833 | $5.355M | 0.0% | $43.94 | — | CONSUMR STAPLE | 33734X119 |
| ARKG | ARK ETF TR | 180,756 | $5.336M | 0.0% | $30.60 | — | GENOMIC REV ETF | 00214Q302 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 110,728 | $5.303M | 0.0% | $49.12 | — | UT COM SHS ETF | 33736Q104 |
| — | CALAMOS CONV & HIGH INCOME F | 479,420 | $5.274M | 0.0% | $11.64 | — | COM SHS | 12811P108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 236,591 | $5.271M | 0.0% | $21.94 | — | ZACKS MULT AST | 46137Y500 |
| MUNI | PIMCO ETF TR | 95,253 | $5.267M | 0.0% | $54.06 | — | INTER MUN BD ACT | 72201R866 |
| DBC | INVESCO DB COMMDY INDX TRCK | 349,311 | $5.254M | 0.0% | $17.68 | — | UNIT | 46138B103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 124,924 | $5.253M | 0.0% | $40.10 | — | CONSUMR DISCRE | 33734X101 |
| — | WISDOMTREE CONTINUOUS COMMOD | 298,529 | $5.236M | 0.0% | $18.87 | — | SHS BEN INT | 97718W108 |
| SRVR | PACER FDS TR | 162,535 | $5.234M | 0.0% | $31.30 | — | BNCHMRK INFRA | 69374H741 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 26,704 | $5.233M | 0.0% | $185.60 | — | S&P500 EQL HLT | 46137V332 |
| BSX | BOSTON SCIENTIFIC CORP | 128,457 | $5.227M | 0.0% | $27.66 | +53.2% | COM | 101137107 |
| — | PROSHARES TR | 271,788 | $5.202M | 0.0% | $19.78 | — | PSHS SH MSCI EMR | 74347R396 |
| FCAL | FIRST TR EXCH TRADED FD III | 97,420 | $5.188M | 0.0% | $52.47 | — | CALIF MUN INCM | 33739P863 |
| — | PIMCO DYNAMIC INCOME FD | 159,383 | $5.186M | 0.0% | $31.61 | — | SHS | 72201Y101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 147,654 | $5.171M | 0.0% | $29.80 | — | DWA UTILS MUMT | 46137V795 |
| AOA | ISHARES TR | 94,047 | $5.165M | 0.0% | $48.52 | — | AGGRES ALLOC ETF | 464289859 |
| — | DISCOVER FINL SVCS | 63,676 | $5.163M | 0.0% | $66.65 | — | COM | 254709108 |
| EZM | WISDOMTREE TR | 130,703 | $5.155M | 0.0% | $50.54 | — | US MIDCAP FUND | 97717W570 |
| — | JP MORGAN EXCHANGE TRADED FD | 216,206 | $5.133M | 0.0% | $22.81 | — | BETBULD JAPAN | 46641Q712 |
| — | EATON VANCE TAX MNGD GBL DV | 623,960 | $5.129M | 0.0% | $9.02 | — | COM | 27829F108 |
| ES | EVERSOURCE ENERGY | 59,908 | $5.12M | 0.0% | $44.01 | +43.5% | COM | 30040W108 |
| — | CERNER CORP | 75,042 | $5.116M | 0.0% | $62.23 | — | COM | 156782104 |
| — | LIFE STORAGE INC | 48,093 | $5.07M | 0.0% | $87.60 | — | COM | 53223X107 |
| IVZ | INVESCO LTD | 298,074 | $5.049M | 0.0% | $18.14 | -27.6% | SHS | G491BT108 |
| BF/B | BROWN FORMAN CORP | 79,954 | $5.02M | 0.0% | $44.52 | +17.5% | CL B | 115637209 |
| CFR | CULLEN FROST BANKERS INC | 56,693 | $5.02M | 0.0% | $53.90 | +35.3% | COM | 229899109 |
| MAIN | MAIN STREET CAPITAL CORP | 115,130 | $4.975M | 0.0% | $37.92 | +12.5% | COM | 56035L104 |
| TWLO | TWILIO INC | 45,240 | $4.975M | 0.0% | $67.63 | +91.7% | CL A | 90138F102 |
| EWL | ISHARES INC | 131,910 | $4.973M | 0.0% | $35.30 | — | MSCI SWITZERLAND | 464286749 |
| — | EATON VANCE TAX ADVT DIV INC | 201,005 | $4.939M | 0.0% | $20.34 | — | COM | 27828G107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 36,499 | $4.934M | 0.0% | $91.99 | — | VNG RUS3000IDX | 92206C599 |
| JHMD | JOHN HANCOCK ETF TRUST | 177,024 | $4.926M | 0.0% | $28.56 | — | MULTI INTL ETF | 47804J859 |
| — | AON PLC | 25,422 | $4.921M | 0.0% | $117.76 | — | SHS CL A | G0408V102 |
| — | STORE CAP CORP | 131,010 | $4.901M | 0.0% | $27.11 | — | COM | 862121100 |
| — | EATON VANCE RISK MNGD DIV EQ | 529,271 | $4.89M | 0.0% | $9.43 | — | COM | 27829G106 |
| STIP | ISHARES TR | 48,805 | $4.889M | 0.0% | $99.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,506 | $4.874M | 0.0% | $74.99 | -8.7% | COM | 83088M102 |
| IBUY | AMPLIFY ETF TR | 103,744 | $4.851M | 0.0% | $46.22 | — | ONLIN RETL ETF | 032108102 |
| INDA | ISHARES TR | 144,187 | $4.84M | 0.0% | $31.59 | — | MSCI INDIA ETF | 46429B598 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,813 | $4.808M | 0.0% | $26.15 | +15.8% | COM | 61174X109 |
| IBD | NORTHERN LTS FD TR IV | 187,107 | $4.804M | 0.0% | $25.53 | — | INSPIRE CORP | 66538H633 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,604 | $4.802M | 0.0% | $193.67 | — | S&P 500 TOP 50 | 46137V233 |
| VRP | INVESCO EXCHNG TRADED FD TR | 188,917 | $4.802M | 0.0% | $24.82 | — | VAR RATE PFD | 46138G870 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,145,623 | $4.8M | 0.0% | $4.97 | — | COM | 003009107 |
| UBER | UBER TECHNOLOGIES INC | 157,080 | $4.786M | 0.0% | $41.32 | -8.9% | COM | 90353T100 |
| XYLD | GLOBAL X FDS | 97,751 | $4.76M | 0.0% | $46.65 | — | S&P 500 COVERED | 37954Y475 |
| — | ETF MANAGERS TR | 101,651 | $4.738M | 0.0% | $38.47 | — | PRIME MOBILE PAY | 26924G409 |
| RFG | INVESCO EXCHANGE TRADED FD T | 33,471 | $4.731M | 0.0% | $161.68 | — | S&P MDCP400 PR | 46137V217 |
| — | SEAGATE TECHNOLOGY PLC | 87,385 | $4.7M | 0.0% | $38.43 | — | SHS | G7945M107 |
| — | OSI ETF TR | 168,210 | $4.69M | 0.0% | $26.16 | — | OSHARES FTSE | 67110P100 |
| KLAC | KLA CORPORATION | 29,107 | $4.641M | 0.0% | $91.57 | +41.0% | COM NEW | 482480100 |
| JHSC | JOHN HANCOCK ETF TRUST | 177,324 | $4.637M | 0.0% | $25.96 | — | MULTIFACTR SML | 47804J842 |
| VEEV | VEEVA SYS INC | 30,134 | $4.601M | 0.0% | $75.22 | +113.2% | CL A COM | 922475108 |
| DBAW | DBX ETF TR | 166,113 | $4.586M | 0.0% | $22.30 | — | XTRACK MSCI ALL | 233051820 |
| — | NUVEEN MUN VALUE FD INC | 434,570 | $4.567M | 0.0% | $9.85 | — | COM | 670928100 |
| STWD | STARWOOD PPTY TR INC | 188,495 | $4.565M | 0.0% | $22.03 | — | COM | 85571B105 |
| — | FIRST TR INTER DUR PFD & IN | 193,101 | $4.565M | 0.0% | $22.95 | — | COM | 33718W103 |
| — | ISHARES TR | 176,946 | $4.562M | 0.0% | $25.56 | — | IBONDS DEC2021 | 46435G789 |
| IAT | ISHARES TR | 97,887 | $4.558M | 0.0% | $44.26 | — | US REGNL BKS ETF | 464288778 |
| — | ISHARES TR | 173,977 | $4.548M | 0.0% | $25.81 | — | IBONDS DEC2022 | 46435G755 |
| — | LEGG MASON ETF INVT TR | 143,501 | $4.543M | 0.0% | $28.44 | — | CLRBRG GWT ETF | 524682101 |
| IMCV | ISHARES TR | 28,148 | $4.531M | 0.0% | $137.10 | — | MRGSTR MD CP VAL | 464288406 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 132,755 | $4.523M | 0.0% | $39.01 | — | EM SML CP ALPH | 33737J307 |
| EIX | EDISON INTL | 59,952 | $4.522M | 0.0% | $50.58 | +7.1% | COM | 281020107 |
| QUS | SPDR SERIES TRUST | 50,779 | $4.507M | 0.0% | $82.36 | — | MSCI USA STRTGIC | 78468R812 |
| SPFF | GLOBAL X FDS | 383,740 | $4.505M | 0.0% | $12.14 | — | GLBX SUPRINC ETF | 37950E333 |
| CNP | CENTERPOINT ENERGY INC | 148,861 | $4.493M | 0.0% | $18.38 | +31.2% | COM | 15189T107 |
| EL | LAUDER ESTEE COS INC | 22,473 | $4.471M | 0.0% | $115.63 | +52.3% | CL A | 518439104 |
| DLTR | DOLLAR TREE INC | 39,008 | $4.453M | 0.0% | $76.68 | +36.4% | COM | 256746108 |
| FINX | GLOBAL X FDS | 154,661 | $4.45M | 0.0% | $27.01 | — | FINTECH ETF | 37954Y814 |
| — | EATON VANCE LTD DUR INCOME F | 355,881 | $4.449M | 0.0% | $13.39 | — | COM | 27828H105 |
| OKTA | OKTA INC | 45,107 | $4.441M | 0.0% | $67.59 | +84.8% | CL A | 679295105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 179,629 | $4.44M | 0.0% | $22.00 | — | SHS | 09248X100 |
| XT | ISHARES TR | 114,671 | $4.433M | 0.0% | $32.34 | — | EXPONENTIAL TECH | 46434V381 |
| TLH | ISHARES TR | 29,592 | $4.423M | 0.0% | $137.05 | — | 10-20 YR TRS ETF | 464288653 |
| FIW | FIRST TR EXCHANGE TRADED FD | 78,757 | $4.419M | 0.0% | $44.44 | — | WTR ETF | 33733B100 |
| — | IHS MARKIT LTD | 65,996 | $4.414M | 0.0% | $49.90 | — | SHS | G47567105 |
| FE | FIRSTENERGY CORP | 90,887 | $4.383M | 0.0% | $27.05 | +28.7% | COM | 337932107 |
| IQDF | FLEXSHARES TR | 196,571 | $4.38M | 0.0% | $23.28 | — | INTL QLTDV IDX | 33939L837 |
| AIVL | WISDOMTREE TR | 50,097 | $4.38M | 0.0% | $72.61 | — | US DIVID EX FNCL | 97717W406 |
| — | CHIMERA INVT CORP | 223,935 | $4.38M | 0.0% | $18.19 | — | COM NEW | 16934Q208 |
| BK | BANK NEW YORK MELLON CORP | 96,134 | $4.346M | 0.0% | $39.28 | -5.8% | COM | 064058100 |
| — | BANK AMER CORP | 2,896 | $4.341M | 0.0% | $1157.75 | — | 7.25%CNV PFD L | 060505682 |
| MCK | MCKESSON CORP | 31,749 | $4.339M | 0.0% | $144.07 | -5.9% | COM | 58155Q103 |
| SYSB | ISHARES TR | 42,535 | $4.309M | 0.0% | $99.11 | — | EDGE US FIXD INM | 46435U796 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 236,610 | $4.294M | 0.0% | $18.88 | — | FST TR GLB FD | 33739H101 |
| HUM | HUMANA INC | 16,786 | $4.292M | 0.0% | $242.32 | +9.4% | COM | 444859102 |
| — | BLACKSTONE GSO FLTING RTE FU | 253,230 | $4.285M | 0.0% | $16.65 | — | COM | 09256U105 |
| FEZ | SPDR INDEX SHS FDS | 113,490 | $4.283M | 0.0% | $38.92 | — | EURO STOXX 50 | 78463X202 |
| MYY | PROSHARES TR | 100,514 | $4.272M | 0.0% | $43.04 | — | PSHS SH MDCAP400 | 74347B250 |
| CPRT | COPART INC | 53,095 | $4.265M | 0.0% | $10.05 | +93.1% | COM | 217204106 |
| CTVA | CORTEVA INC | 152,071 | $4.258M | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| — | ABSOLUTE SHS TR | 208,751 | $4.256M | 0.0% | $20.39 | — | WBI BULBEAR TR | 00400R833 |
| STPZ | PIMCO ETF TR | 81,050 | $4.249M | 0.0% | $52.23 | — | 1-5 US TIP IDX | 72201R205 |
| — | DOUBLELINE INCOME SOLUTIONS | 213,069 | $4.244M | 0.0% | $19.26 | — | COM | 258622109 |
| EWZ | ISHARES INC | 100,691 | $4.242M | 0.0% | $37.23 | — | MSCI BRAZIL ETF | 464286400 |
| — | HANCOCK JOHN PREMUIM DIV FD | 232,640 | $4.213M | 0.0% | $15.40 | — | COM SH BEN INT | 41013T105 |
| ROST | ROSS STORES INC | 38,134 | $4.189M | 0.0% | $76.83 | +28.9% | COM | 778296103 |
| MNA | INDEXIQ ETF TR | 130,518 | $4.183M | 0.0% | $31.10 | — | IQ MRGR ARB ETF | 45409B800 |
| MORT | VANECK VECTORS ETF TR | 179,382 | $4.176M | 0.0% | $23.08 | — | MTG REIT INCOME | 92189F452 |
| — | AQUA AMERICA INC | 93,072 | $4.172M | 0.0% | $34.55 | — | COM | 03836W103 |
| PID | INVESCO EXCHANGE TRADED FD T | 260,064 | $4.171M | 0.0% | $15.70 | — | INTL DIVI ACHI | 46137V548 |
| PTEU | PACER FDS TR | 157,926 | $4.169M | 0.0% | $27.90 | — | TRENDPILOT EUR | 69374H808 |
| JXI | ISHARES TR | 71,346 | $4.163M | 0.0% | $50.43 | — | GLOB UTILITS ETF | 464288711 |
| KR | KROGER CO | 160,981 | $4.15M | 0.0% | $22.95 | -11.6% | COM | 501044101 |
| WINA | WINMARK CORP | 23,505 | $4.146M | 0.0% | $128.90 | +30.9% | COM | 974250102 |
| IGF | ISHARES TR | 89,193 | $4.145M | 0.0% | $41.01 | — | GLB INFRASTR ETF | 464288372 |
| FXI | ISHARES TR | 104,057 | $4.141M | 0.0% | $38.95 | — | CHINA LG-CAP ETF | 464287184 |
| SCHH | SCHWAB STRATEGIC TR | 87,408 | $4.123M | 0.0% | $39.04 | — | US REIT ETF | 808524847 |
| CAH | CARDINAL HEALTH INC | 86,839 | $4.098M | 0.0% | $47.12 | -19.0% | COM | 14149Y108 |
| EPS | WISDOMTREE TR | 122,068 | $4.094M | 0.0% | $41.88 | — | US LARGECAP FUND | 97717W588 |
| IMTB | ISHARES TR | 80,581 | $4.09M | 0.0% | $49.59 | — | CR 5 10 YR ETF | 46435G417 |
| — | COHEN & STEERS INFRASTRUCTUR | 150,065 | $4.088M | 0.0% | $24.08 | — | COM | 19248A109 |
| HAS | HASBRO INC | 34,322 | $4.074M | 0.0% | $67.48 | +32.5% | COM | 418056107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 56,407 | $4.067M | 0.0% | $70.63 | — | DWA STAPLES | 46137V886 |
| — | ATLASSIAN CORP PLC | 32,365 | $4.06M | 0.0% | $106.89 | — | CL A | G06242104 |
| RWM | PROSHARES TR | 99,827 | $4.056M | 0.0% | $41.13 | — | SHRT RUSSELL2000 | 74348A210 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 168,446 | $4.003M | 0.0% | $22.35 | — | SELECT FINL | 23908L108 |
| RIO | RIO TINTO PLC | 76,590 | $3.99M | 0.0% | $52.16 | — | SPONSORED ADR | 767204100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 105,206 | $3.989M | 0.0% | $27.69 | +17.0% | COM | 651639106 |
| ISCG | ISHARES TR | 20,468 | $3.984M | 0.0% | $177.00 | — | MRGSTR SM CP GR | 464288604 |
| FTEC | FIDELITY COVINGTON TR | 62,229 | $3.968M | 0.0% | $56.75 | — | MSCI INFO TECH I | 316092808 |
| SPLB | SPDR SERIES TRUST | 131,505 | $3.957M | 0.0% | $32.50 | — | PORTFOLIO LN COR | 78464A367 |
| — | AMCOR PLC | 405,139 | $3.95M | 0.0% | $8.27 | -4.7% | ORD | G0250X107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 129,075 | $3.94M | 0.0% | $32.15 | — | S&P SMCP VLU MNT | 46137V480 |
| AGZ | ISHARES TR | 33,732 | $3.931M | 0.0% | $113.67 | — | AGENCY BOND ETF | 464288166 |
| XRT | SPDR SERIES TRUST | 92,223 | $3.913M | 0.0% | $48.50 | — | S&P RETAIL ETF | 78464A714 |
| CCL | CARNIVAL CORP | 89,346 | $3.905M | 0.0% | $52.65 | -14.9% | UNIT 99/99/9999 | 143658300 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 77,432 | $3.904M | 0.0% | $50.42 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,849 | $3.897M | 0.0% | $32.55 | — | SPONSORED ADS | 874039100 |
| FMC | F M C CORP | 44,361 | $3.89M | 0.0% | $59.76 | +19.5% | COM NEW | 302491303 |
| FAST | FASTENAL CO | 118,933 | $3.886M | 0.0% | $12.21 | +8.4% | COM | 311900104 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 166,333 | $3.886M | 0.0% | $22.30 | — | NASDAQ RETAIL | 33738R829 |
| BMO | BANK MONTREAL QUE | 52,605 | $3.88M | 0.0% | $46.26 | +19.8% | COM | 063671101 |
| FBND | FIDELITY | 74,923 | $3.874M | 0.0% | $49.45 | — | TOTAL BD ETF | 316188309 |
| DGS | WISDOMTREE TR | 87,305 | $3.868M | 0.0% | $46.07 | — | EMG MKTS SMCAP | 97717W281 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,179 | $3.868M | 0.0% | $33.07 | -0.1% | COM | 039483102 |
| PHG | KONINKLIJKE PHILIPS N V | 83,498 | $3.852M | 0.0% | $45.02 | — | NY REG SH NEW | 500472303 |
| TD | TORONTO DOMINION BK ONT | 65,896 | $3.839M | 0.0% | $45.29 | +25.5% | COM NEW | 891160509 |
| DALI | FIRST TR EXCHANGE TRADED FD | 193,012 | $3.839M | 0.0% | $17.56 | — | DORSEYWRGT ETF | 33738R712 |
| — | PIMCO STRATEGIC INCOME FD IN | 411,485 | $3.81M | 0.0% | $9.57 | — | COM | 72200X104 |
| — | ARISTA NETWORKS INC | 15,885 | $3.795M | 0.0% | $229.36 | — | COM | 040413106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,652 | $3.794M | 0.0% | $109.77 | +1.6% | ORD | M22465104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 66,628 | $3.775M | 0.0% | $67.13 | — | DYNMC PHRMCTLS | 46137V662 |
| GAA | CAMBRIA ETF TR | 140,207 | $3.774M | 0.0% | $25.00 | — | GLB ASSET ALLO | 132061607 |
| — | INNOVATOR ETFS TR II | 102,316 | $3.768M | 0.0% | $31.53 | — | LUNT LOW VOL HIG | 45783G102 |
| XYL | XYLEM INC | 47,319 | $3.768M | 0.0% | $56.34 | +29.2% | COM | 98419M100 |
| — | INVESCO EXCH TRD SLF IDX FD | 144,306 | $3.762M | 0.0% | $25.80 | — | BULSHS 2023 HY | 46138J858 |
| SPMD | SPDR SERIES TRUST | 110,975 | $3.761M | 0.0% | $35.96 | — | PORTFOLIO MD ETF | 78464A847 |
| — | ALEXION PHARMACEUTICALS INC | 38,392 | $3.76M | 0.0% | $128.30 | — | COM | 015351109 |
| — | INVESCO EXCHANGE TRADED FD T | 53,457 | $3.75M | 0.0% | $67.36 | — | INSIDER SENMNT | 46137V555 |
| ISCV | ISHARES TR | 27,954 | $3.738M | 0.0% | $118.83 | — | MRNING SM CP ETF | 464288703 |
| XHB | SPDR SERIES TRUST | 84,761 | $3.736M | 0.0% | $33.99 | — | S&P HOMEBUILD | 78464A888 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 195,851 | $3.727M | 0.0% | $18.36 | — | FNDMNTL HY CRP | 46138E719 |
| — | INDEXIQ ETF TR | 188,755 | $3.718M | 0.0% | $19.92 | — | IQ ENCH COR PL | 45409B479 |
| HELE | HELEN OF TROY CORP LTD | 23,563 | $3.715M | 0.0% | $94.89 | +56.6% | COM | G4388N106 |
| ADI | ANALOG DEVICES INC | 33,246 | $3.715M | 0.0% | $73.89 | +36.5% | COM | 032654105 |
| FUTY | FIDELITY COVINGTON TR | 87,185 | $3.704M | 0.0% | $37.50 | — | MSCI UTILS INDEX | 316092865 |
| — | CITRIX SYS INC | 38,349 | $3.702M | 0.0% | $80.14 | — | COM | 177376100 |
| MDYV | SPDR SERIES TRUST | 72,021 | $3.696M | 0.0% | $57.33 | — | S&P 400 MDCP VAL | 78464A839 |
| MTB | M & T BK CORP | 23,338 | $3.687M | 0.0% | $117.34 | +9.0% | COM | 55261F104 |
| MELI | MERCADOLIBRE INC | 6,683 | $3.684M | 0.0% | $270.22 | +124.4% | COM | 58733R102 |
| — | COLONY CR REAL ESTATE INC | 252,441 | $3.65M | 0.0% | $21.09 | — | COM CL A | 19625T101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 532,119 | $3.64M | 0.0% | $7.02 | — | SPONSORED ADR | 86562M209 |
| CLIX | PROSHARES TR | 77,062 | $3.634M | 0.0% | $46.18 | — | LONG ONLINE SHRT | 74347B375 |
| COR | AMERISOURCEBERGEN CORP | 44,064 | $3.628M | 0.0% | $62.03 | +12.9% | COM | 03073E105 |
| RGLD | ROYAL GOLD INC | 29,367 | $3.618M | 0.0% | $64.21 | +89.6% | COM | 780287108 |
| — | EXCHANGE TRADED CONCEPTS TR | 203,025 | $3.614M | 0.0% | $18.34 | — | YLD SHS HGH INC | 301505301 |
| CSB | VICTORY PORTFOLIOS II | 81,163 | $3.606M | 0.0% | $41.26 | — | VCSHS US SMCP HG | 92647N873 |
| IEP | ICAHN ENTERPRISES LP | 56,142 | $3.604M | 0.0% | $60.34 | — | DEPOSITARY UNIT | 451100101 |
| CNC | CENTENE CORP DEL | 83,235 | $3.601M | 0.0% | $55.54 | -12.3% | COM | 15135B101 |
| GAL | SSGA ACTIVE ETF TR | 93,081 | $3.592M | 0.0% | $35.28 | — | GLOBL ALLO ETF | 78467V400 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,039 | $3.585M | 0.0% | $114.44 | +15.1% | COM | 22410J106 |
| — | WISDOMTREE TR | 70,963 | $3.557M | 0.0% | $50.41 | — | US SHRT TRM HIGH | 97717X149 |
| — | PIONEER NAT RES CO | 28,261 | $3.554M | 0.0% | $162.43 | — | COM | 723787107 |
| MSCI | MSCI INC | 16,319 | $3.553M | 0.0% | $136.32 | +59.4% | COM | 55354G100 |
| DXJ | WISDOMTREE TR | 70,247 | $3.545M | 0.0% | $50.71 | — | JAPN HEDGE EQT | 97717W851 |
| NXPI | NXP SEMICONDUCTORS N V | 32,482 | $3.544M | 0.0% | $85.65 | +7.2% | COM | N6596X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,697 | $3.544M | 0.0% | $136.59 | +67.4% | CL A | 78410G104 |
| — | CALAMOS CONV OPP AND INC FD | 339,725 | $3.537M | 0.0% | $10.48 | — | SH BEN INT | 128117108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,138 | $3.514M | 0.0% | $67.40 | +37.5% | COM | 49338L103 |
| — | INVESCO EXCHNG TRADED FD TR | 111,969 | $3.513M | 0.0% | $30.04 | — | DWA TACTCL SCT | 46138E826 |
| ISCB | ISHARES TR | 20,060 | $3.512M | 0.0% | $133.11 | — | MRGSTR SM CP ETF | 464288505 |
| — | VICTORY PORTFOLIOS II | 75,996 | $3.511M | 0.0% | $44.79 | — | VCSHS US SML CAP | 92647N832 |
| ETR | ENTERGY CORP NEW | 29,813 | $3.499M | 0.0% | $26.05 | +66.8% | COM | 29364G103 |
| VMC | VULCAN MATLS CO | 23,091 | $3.492M | 0.0% | $107.50 | +24.3% | COM | 929160109 |
| AAL | AMERICAN AIRLS GROUP INC | 129,307 | $3.487M | 0.0% | $34.37 | -15.6% | COM | 02376R102 |
| AZO | AUTOZONE INC | 3,192 | $3.462M | 0.0% | $792.49 | +41.4% | COM | 053332102 |
| EES | WISDOMTREE TR | 97,096 | $3.457M | 0.0% | $42.64 | — | US SMALLCAP FUND | 97717W562 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,650 | $3.44M | 0.0% | $99.20 | +16.3% | COM | 11133T103 |
| GVIP | GOLDMAN SACHS ETF TR | 61,635 | $3.431M | 0.0% | $52.24 | — | HEDGE IND ETF | 381430545 |
| VIOG | VANGUARD ADMIRAL FDS INC | 22,325 | $3.425M | 0.0% | $132.63 | — | SMLCP 600 GRTH | 921932794 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,919 | $3.421M | 0.0% | $108.89 | +12.6% | COM | 98956P102 |
| — | DIREXION SHS ETF TR | 89,214 | $3.415M | 0.0% | $52.60 | — | ALL CP INSIDER | 25459Y769 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 98,152 | $3.399M | 0.0% | $32.75 | — | SML CAP VAL AL | 33737M409 |
| ALK | ALASKA AIR GROUP INC | 52,158 | $3.386M | 0.0% | $69.33 | -10.4% | COM | 011659109 |
| BHP | BHP GROUP LTD | 68,490 | $3.382M | 0.0% | $43.33 | — | SPONSORED ADS | 088606108 |
| — | GLOBAL X FDS | 402,895 | $3.376M | 0.0% | $9.16 | — | GLBL X MLP ETF | 37950E473 |
| NULG | NUSHARES ETF TR | 87,313 | $3.326M | 0.0% | $35.31 | — | NUVEEN ESG LRGCP | 67092P201 |
| IDXX | IDEXX LABS INC | 12,208 | $3.32M | 0.0% | $136.83 | +103.4% | COM | 45168D104 |
| EELV | INVESCO EXCHNG TRADED FD TR | 145,865 | $3.317M | 0.0% | $24.16 | — | S&P EMRNG MKTS | 46138E297 |
| — | FLAHERTY & CRUMRINE DYN PFD | 126,717 | $3.307M | 0.0% | $23.32 | — | SHS | 33848W106 |
| EQR | EQUITY RESIDENTIAL | 38,155 | $3.291M | 0.0% | $51.09 | +25.3% | SH BEN INT | 29476L107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 274,311 | $3.289M | 0.0% | $12.65 | — | COM | 01879R106 |
| ENZL | ISHARES TR | 63,262 | $3.281M | 0.0% | $49.54 | — | NEW ZEALAND ETF | 464289123 |
| IAI | ISHARES TR | 50,999 | $3.28M | 0.0% | $55.57 | — | US BR DEL SE ETF | 464288794 |
| — | XILINX INC | 34,200 | $3.28M | 0.0% | $110.11 | — | COM | 983919101 |
| QEFA | SPDR INDEX SHS FDS | 52,010 | $3.279M | 0.0% | $60.95 | — | MSCI EAFE STRTGC | 78463X434 |
| — | APTIV PLC | 37,489 | $3.277M | 0.0% | $84.34 | — | SHS | G6095L109 |
| — | EATON VANCE ENHANCED EQ INC | 215,357 | $3.261M | 0.0% | $14.19 | — | COM | 278274105 |
| FEMB | FIRST TR EXCH TRADED FD III | 84,815 | $3.227M | 0.0% | $40.39 | — | EME MRK BD ETF | 33739P202 |
| SCHE | SCHWAB STRATEGIC TR | 128,261 | $3.223M | 0.0% | $23.86 | — | EMRG MKTEQ ETF | 808524706 |
| BYLD | ISHARES TR | 125,722 | $3.217M | 0.0% | $25.04 | — | YLD OPTIM BD | 46434V787 |
| AJG | GALLAGHER ARTHUR J & CO | 35,827 | $3.209M | 0.0% | $48.62 | +71.0% | COM | 363576109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 101,259 | $3.201M | 0.0% | $32.06 | — | NASDQ ARTFCIAL | 33738R720 |
| QDEF | FLEXSHARES TR | 70,007 | $3.201M | 0.0% | $40.17 | — | QLT DIV DEF IDX | 33939L845 |
| DIV | GLOBAL X FDS | 134,450 | $3.169M | 0.0% | $24.79 | — | GLOBX SUPDV US | 37950E291 |
| FDS | FACTSET RESH SYS INC | 13,006 | $3.16M | 0.0% | $186.15 | +40.1% | COM | 303075105 |
| COF | CAPITAL ONE FINL CORP | 34,698 | $3.157M | 0.0% | $76.32 | +5.6% | COM | 14040H105 |
| — | HCP INC | 88,507 | $3.153M | 0.0% | $39.44 | — | COM | 40414L109 |
| FDRR | FIDELITY COVINGTON TR | 97,694 | $3.152M | 0.0% | $29.17 | — | DIVID ETF RISI | 316092832 |
| FNV | FRANCO NEVADA CORP | 34,579 | $3.152M | 0.0% | $61.11 | +41.6% | COM | 351858105 |
| AEE | AMEREN CORP | 39,326 | $3.148M | 0.0% | $46.48 | +37.5% | COM | 023608102 |
| IYK | ISHARES TR | 24,868 | $3.146M | 0.0% | $117.91 | — | U.S. CNSM GD ETF | 464287812 |
| IWC | ISHARES TR | 35,632 | $3.141M | 0.0% | $83.25 | — | MICRO-CAP ETF | 464288869 |
| ICLR | ICON PLC | 21,236 | $3.129M | 0.0% | $94.11 | +63.2% | SHS | G4705A100 |
| JSMD | JANUS DETROIT STR TR | 71,273 | $3.12M | 0.0% | $37.29 | — | HENDERSN SML ETF | 47103U209 |
| GNL | GLOBAL NET LEASE INC | 159,828 | $3.117M | 0.0% | $19.14 | — | COM NEW | 379378201 |
| FDM | FIRST TR DJS MICROCAP INDEX | 67,956 | $3.106M | 0.0% | $45.49 | — | COM SHS ANNUAL | 33718M105 |
| DFE | WISDOMTREE TR | 55,490 | $3.102M | 0.0% | $59.48 | — | EUROPE SMCP DV | 97717W869 |
| TILT | FLEXSHARES TR | 26,432 | $3.093M | 0.0% | $109.33 | — | MORNSTAR USMKT | 33939L100 |
| — | AMARIN CORP PLC | 203,071 | $3.079M | 0.0% | $7.82 | — | SPONS ADR NEW | 023111206 |
| — | WELLS FARGO CO NEW | 2,007 | $3.055M | 0.0% | $1251.41 | — | PERP PFD CNV A | 949746804 |
| SONY | SONY CORP | 51,646 | $3.054M | 0.0% | $39.59 | — | SPONSORED ADR | 835699307 |
| MEAR | ISHARES US ETF TR | 60,880 | $3.053M | 0.0% | $49.99 | — | SHT MAT MUN ETF | 46431W838 |
| SPIP | SPDR SERIES TRUST | 106,837 | $3.047M | 0.0% | $39.86 | — | PORTFLI TIPS ETF | 78464A656 |
| A | AGILENT TECHNOLOGIES INC | 39,667 | $3.04M | 0.0% | $61.95 | +11.4% | COM | 00846U101 |
| HAL | HALLIBURTON CO | 160,592 | $3.027M | 0.0% | $37.81 | -51.7% | COM | 406216101 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 211,136 | $3.026M | 0.0% | $14.41 | — | COM | 67090X107 |
| MDU | MDU RES GROUP INC | 107,261 | $3.024M | 0.0% | $7.84 | +7.8% | COM | 552690109 |
| ORI | OLD REP INTL CORP | 128,155 | $3.021M | 0.0% | $8.89 | +50.1% | COM | 680223104 |
| GNMA | ISHARES TR | 60,025 | $3.02M | 0.0% | $50.03 | — | GNMA BOND ETF | 46429B333 |
| BBY | BEST BUY INC | 43,691 | $3.014M | 0.0% | $47.15 | +14.9% | COM | 086516101 |
| — | MAXIM INTEGRATED PRODS INC | 52,006 | $3.012M | 0.0% | $52.45 | — | COM | 57772K101 |
| SEIC | SEI INVESTMENTS CO | 50,754 | $3.007M | 0.0% | $53.60 | -0.9% | COM | 784117103 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 114,768 | $3.005M | 0.0% | $27.25 | — | ALT ABSLT STRG | 33740Y101 |
| PFG | PRINCIPAL FINL GROUP INC | 52,576 | $3.004M | 0.0% | $38.80 | +13.2% | COM | 74251V102 |
| STT | STATE STR CORP | 50,741 | $3.003M | 0.0% | $64.88 | -30.6% | COM | 857477103 |
| SMB | VANECK VECTORS ETF TR | 169,218 | $2.994M | 0.0% | $17.60 | — | AMT FREE SHORT M | 92189F528 |
| IQV | IQVIA HLDGS INC | 20,000 | $2.988M | 0.0% | $121.32 | +28.3% | COM | 46266C105 |
| — | IAC INTERACTIVECORP | 13,688 | $2.984M | 0.0% | $199.60 | — | COM | 44919P508 |
| KEY | KEYCORP NEW | 167,031 | $2.98M | 0.0% | $12.64 | +0.3% | COM | 493267108 |
| — | ISHARES TR | 114,849 | $2.972M | 0.0% | $24.71 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 40,040 | $2.961M | 0.0% | $59.47 | — | KBW PPTY CASUT | 46138E586 |
| IXC | ISHARES TR | 96,880 | $2.961M | 0.0% | $32.13 | — | GLOBAL ENERG ETF | 464287341 |
| EFX | EQUIFAX INC | 21,043 | $2.96M | 0.0% | $115.44 | +16.1% | COM | 294429105 |
| — | INVESCO MORTGAGE CAPITAL INC | 193,081 | $2.956M | 0.0% | $17.05 | — | COM | 46131B100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,831 | $2.953M | 0.0% | $67.36 | +7.0% | COM NEW | 12541W209 |
| — | ROYCE VALUE TR INC | 214,142 | $2.947M | 0.0% | $14.11 | — | COM | 780910105 |
| CINF | CINCINNATI FINL CORP | 25,063 | $2.924M | 0.0% | $48.14 | +93.5% | COM | 172062101 |
| — | CREDIT SUISSE ASSET MGMT INC | 927,036 | $2.92M | 0.0% | $3.17 | — | COM | 224916106 |
| QQQE | DIREXION SHS ETF TR | 58,947 | $2.913M | 0.0% | $48.19 | — | NAS100 EQL WGT | 25459Y207 |
| — | UNILEVER N V | 48,371 | $2.904M | 0.0% | $49.18 | — | N Y SHS NEW | 904784709 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,009 | $2.893M | 0.0% | $61.00 | -5.9% | CL A | 192446102 |
| PTIN | PACER FDS TR | 115,016 | $2.89M | 0.0% | $25.18 | — | TRENDPILOT INTL | 69374H683 |
| — | APOLLO GLOBAL MGMT INC | 76,243 | $2.884M | 0.0% | $37.83 | — | COM CL A | 03768E105 |
| TDG | TRANSDIGM GROUP INC | 5,537 | $2.883M | 0.0% | $271.46 | +44.4% | COM | 893641100 |
| MLN | VANECK VECTORS ETF TR | 136,223 | $2.881M | 0.0% | $20.64 | — | AMT FREE LONG MU | 92189F536 |
| IYLD | ISHARES TR | 115,208 | $2.877M | 0.0% | $24.95 | — | MRNGSTR INC ETF | 46432F875 |
| KMX | CARMAX INC | 32,628 | $2.871M | 0.0% | $60.65 | +41.5% | COM | 143130102 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 129,018 | $2.867M | 0.0% | $21.56 | — | CEF INCM OPPTY | 33740F409 |
| BIBL | NORTHERN LTS FD TR IV | 102,635 | $2.864M | 0.0% | $27.26 | — | INSPIRE 100ETF | 66538H534 |
| — | REALITY SHS ETF TR | 109,660 | $2.863M | 0.0% | $26.69 | — | DIVS ETF | 75605A108 |
| — | PEOPLES UTD FINL INC | 182,494 | $2.853M | 0.0% | $16.13 | — | COM | 712704105 |
| — | HANCOCK JOHN PFD INCOME FD | 118,121 | $2.851M | 0.0% | $20.95 | — | SH BEN INT | 41013W108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 431,992 | $2.847M | 0.0% | $2.52 | +17.5% | COM | 74348T102 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 84,612 | $2.844M | 0.0% | $30.52 | — | MID CAP VAL FD | 33737M201 |
| ACWX | ISHARES TR | 61,712 | $2.842M | 0.0% | $42.59 | — | MSCI ACWI EX US | 464288240 |
| LW | LAMB WESTON HLDGS INC | 39,053 | $2.84M | 0.0% | $50.23 | +23.6% | COM | 513272104 |
| — | INVESCO EXCH TRD SLF IDX FD | 132,407 | $2.837M | 0.0% | $20.76 | — | BULSHS 2024 CB | 46138J841 |
| ALC | ALCON INC | 48,637 | $2.835M | 0.0% | $58.07 | +1.9% | ORD SHS | H01301128 |
| SYF | SYNCHRONY FINL | 82,991 | $2.829M | 0.0% | $26.20 | +11.7% | COM | 87165B103 |
| — | PIMCO INCOME STRATEGY FUND I | 273,907 | $2.829M | 0.0% | $10.23 | — | COM | 72201J104 |
| AES | AES CORP | 172,956 | $2.826M | 0.0% | $8.45 | +51.7% | COM | 00130H105 |
| SHYD | VANECK VECTORS ETF TR | 112,113 | $2.823M | 0.0% | $24.81 | — | SHORT HIGH YIELD | 92189F387 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 90,291 | $2.817M | 0.0% | $33.03 | — | EMQQ EM INTERN | 301505889 |
| — | NUVEEN MUNICIPAL CREDIT INC | 173,472 | $2.815M | 0.0% | $14.85 | — | COM SH BEN INT | 67070X101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 50,704 | $2.812M | 0.0% | $44.96 | +3.0% | SHS | G25839104 |
| DOV | DOVER CORP | 28,181 | $2.806M | 0.0% | $69.12 | +26.8% | COM | 260003108 |
| SJM | SMUCKER J M CO | 25,484 | $2.804M | 0.0% | $91.31 | -0.9% | COM NEW | 832696405 |
| MRSH | MARSH & MCLENNAN COS INC | 28,030 | $2.804M | 0.0% | $63.01 | +43.7% | COM | 571748102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 49,582 | $2.797M | 0.0% | $51.62 | — | S&P 500 GARP ETF | 46137V431 |
| BIO | BIO RAD LABS INC | 8,405 | $2.797M | 0.0% | $265.84 | +22.7% | CL A | 090572207 |
| QAI | INDEXIQ ETF TR | 91,658 | $2.788M | 0.0% | $29.64 | — | HEDGE MLTI ETF | 45409B107 |
| — | BLACKROCK CR ALLCTN INC TR | 204,637 | $2.787M | 0.0% | $12.60 | — | COM | 092508100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 63,796 | $2.785M | 0.0% | $42.55 | — | S&P500 EQL FIN | 46137V340 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,752 | $2.782M | 0.0% | $289.49 | +39.4% | CL A | 16119P108 |
| — | MORGAN STANLEY EMER MKTS DEB | 302,143 | $2.777M | 0.0% | $9.01 | — | COM | 61744H105 |
| UAL | UNITED AIRLINES HLDGS INC | 31,391 | $2.775M | 0.0% | $76.63 | +15.3% | COM | 910047109 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 66,827 | $2.772M | 0.0% | $41.48 | — | TOTAL RTRN ETF | 41653L305 |
| CNI | CANADIAN NATL RY CO | 30,793 | $2.767M | 0.0% | $60.31 | +35.7% | COM | 136375102 |
| — | VICTORY PORTFOLIOS II | 88,311 | $2.767M | 0.0% | $33.11 | — | VCSHS DEV ENH VL | 92647N816 |
| IONS | IONIS PHARMACEUTICALS INC | 46,095 | $2.762M | 0.0% | $50.42 | +29.3% | COM | 462222100 |
| EVRG | EVERGY INC | 41,435 | $2.758M | 0.0% | $40.99 | +20.4% | COM | 30034W106 |
| — | CENTURYLINK INC | 219,722 | $2.742M | 0.0% | $20.79 | — | COM | 156700106 |
| — | TEKLA HEALTHCARE INVS | 149,363 | $2.739M | 0.0% | $22.93 | — | SH BEN INT | 87911J103 |
| REET | ISHARES TR | 97,180 | $2.729M | 0.0% | $26.04 | — | GLOBAL REIT ETF | 46434V647 |
| IYM | ISHARES TR | 29,553 | $2.727M | 0.0% | $98.77 | — | U.S. BAS MTL ETF | 464287838 |
| MSI | MOTOROLA SOLUTIONS INC | 15,957 | $2.719M | 0.0% | $104.28 | +51.3% | COM NEW | 620076307 |
| — | ETFIS SER TR I | 549,920 | $2.711M | 0.0% | $7.50 | — | INFRAC ACT MLP | 26923G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,106 | $2.703M | 0.0% | $88.43 | -12.9% | COM | 09061G101 |
| — | ABIOMED INC | 15,192 | $2.703M | 0.0% | $179.47 | — | COM | 003654100 |
| SSO | PROSHARES TR | 20,924 | $2.688M | 0.0% | $84.30 | — | PSHS ULT S&P 500 | 74347R107 |
| GCOW | PACER FDS TR | 90,402 | $2.684M | 0.0% | $29.29 | — | GLOBL CASH ETF | 69374H709 |
| — | KELLOGG CO | 41,652 | $2.68M | 0.0% | $43.96 | +3.2% | COM | 487836108 |
| — | CONSTELLATION BRANDS INC | 12,935 | $2.675M | 0.0% | $131.62 | — | CL B | 21036P207 |
| EPR | EPR PPTYS | 34,756 | $2.671M | 0.0% | $72.39 | — | COM SH BEN INT | 26884U109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,508 | $2.67M | 0.0% | $96.57 | +61.9% | COM | 109194100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 49,207 | $2.667M | 0.0% | $46.82 | — | DEFENSIVE EQTY | 46138J775 |
| — | NUVEEN PFD & INCM OPPORTNYS | 265,348 | $2.667M | 0.0% | $9.66 | — | COM | 67073B106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 127,107 | $2.663M | 0.0% | $19.97 | — | COM | 338478100 |
| DLS | WISDOMTREE TR | 41,744 | $2.652M | 0.0% | $65.92 | — | INTL SMCAP DIV | 97717W760 |
| EWX | SPDR INDEX SHS FDS | 60,952 | $2.648M | 0.0% | $48.10 | — | S&P EMKTSC ETF | 78463X756 |
| RFDI | FIRST TR EXCH TRADED FD III | 47,523 | $2.646M | 0.0% | $56.58 | — | RIVRFRNT DYN DEV | 33739P608 |
| RPM | RPM INTL INC | 38,434 | $2.645M | 0.0% | $46.01 | +44.0% | COM | 749685103 |
| GMED | GLOBUS MED INC | 51,682 | $2.642M | 0.0% | $38.52 | +23.6% | CL A | 379577208 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 27,503 | $2.635M | 0.0% | $87.74 | — | ACTIVE US REAL | 46090A101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 21,312 | $2.63M | 0.0% | $107.40 | — | MIDCP 400 VAL | 921932844 |
| EPI | WISDOMTREE TR | 110,021 | $2.624M | 0.0% | $23.54 | — | INDIA ERNGS FD | 97717W422 |
| NMFC | NEW MTN FIN CORP | 192,532 | $2.624M | 0.0% | $6.48 | +3.9% | COM | 647551100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 116,563 | $2.621M | 0.0% | $22.24 | — | BUYWRIT INCM ETF | 33738R308 |
| PBP | INVESCO EXCHANGE TRADED FD T | 120,368 | $2.606M | 0.0% | $21.71 | — | S&P500 BUY WRT | 46137V399 |
| ESGD | ISHARES TR | 40,627 | $2.605M | 0.0% | $64.50 | — | ESG MSCI EAFE | 46435G516 |
| LIT | GLOBAL X FDS | 106,769 | $2.602M | 0.0% | $33.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| INDY | ISHARES TR | 70,707 | $2.595M | 0.0% | $34.47 | — | INDIA 50 ETF | 464289529 |
| EZU | ISHARES INC | 66,718 | $2.595M | 0.0% | $41.30 | — | MSCI EURZONE ETF | 464286608 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,281 | $2.593M | 0.0% | $90.82 | +49.1% | COM | 955306105 |
| KSS | KOHLS CORP | 52,146 | $2.59M | 0.0% | $47.83 | +2.5% | COM | 500255104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 179,856 | $2.574M | 0.0% | $13.49 | — | COM | 670657105 |
| HFXI | INDEXIQ ETF TR | 126,454 | $2.572M | 0.0% | $20.51 | — | HDGD FTSE INTL | 45409B560 |
| IBDS | ISHARES TR | 99,155 | $2.57M | 0.0% | $25.15 | — | IBONDS ETF | 46435UAA9 |
| — | EATON VANCE TX MNG BY WRT OP | 175,481 | $2.569M | 0.0% | $14.62 | — | COM | 27828Y108 |
| — | GABELLI UTIL TR | 342,524 | $2.542M | 0.0% | $7.09 | — | COM | 36240A101 |
| LGLV | SPDR SERIES TRUST | 22,793 | $2.541M | 0.0% | $98.96 | — | SSGA US LRG ETF | 78468R804 |
| APH | AMPHENOL CORP NEW | 26,070 | $2.516M | 0.0% | $13.92 | +55.8% | CL A | 032095101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 56,515 | $2.51M | 0.0% | $23.02 | +36.1% | FNF GROUP COM | 31620R303 |
| TM | TOYOTA MOTOR CORP | 18,650 | $2.508M | 0.0% | $118.44 | — | SP ADR REP2COM | 892331307 |
| — | CYPRESS SEMICONDUCTOR CORP | 107,331 | $2.505M | 0.0% | $12.69 | — | COM | 232806109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 298,988 | $2.494M | 0.0% | $8.58 | — | COM SH BEN INT | 00326L100 |
| — | CARA THERAPEUTICS INC | 136,422 | $2.494M | 0.0% | $15.48 | — | COM | 140755109 |
| — | VARIAN MED SYS INC | 20,892 | $2.488M | 0.0% | $110.43 | — | COM | 92220P105 |
| DPZ | DOMINOS PIZZA INC | 10,156 | $2.484M | 0.0% | $237.05 | -3.2% | COM | 25754A201 |
| — | ISHARES TR | 95,919 | $2.471M | 0.0% | $25.30 | — | IBONDS DEC2023 | 46435G318 |
| — | CYRUSONE INC | 31,209 | $2.469M | 0.0% | $56.29 | — | COM | 23283R100 |
| DRI | DARDEN RESTAURANTS INC | 20,852 | $2.465M | 0.0% | $74.10 | +37.9% | COM | 237194105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 119,498 | $2.456M | 0.0% | $20.55 | — | LOW DUR STRTGC | 33740F870 |
| — | REAVES UTIL INCOME FD | 66,913 | $2.456M | 0.0% | $28.91 | — | COM SH BEN INT | 756158101 |
| NULV | NUSHARES ETF TR | 78,512 | $2.453M | 0.0% | $30.77 | — | NUVEEN ESG LRGVL | 67092P300 |
| PAYC | PAYCOM SOFTWARE INC | 11,705 | $2.452M | 0.0% | $113.37 | +102.0% | COM | 70432V102 |
| PXH | INVESCO EXCHNG TRADED FD TR | 122,050 | $2.451M | 0.0% | $20.99 | — | FTSE RAFI EMNG | 46138E727 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 25,812 | $2.45M | 0.0% | $98.73 | — | DYNMC MKT ETF | 46137V712 |
| — | ISHARES INC | 87,028 | $2.449M | 0.0% | $29.20 | — | MSCI FRNTR100ETF | 464286145 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 102,576 | $2.446M | 0.0% | $23.45 | — | SELECT US EQTY | 23908L207 |
| IVOG | VANGUARD ADMIRAL FDS INC | 17,516 | $2.442M | 0.0% | $115.99 | — | MIDCP 400 GRTH | 921932869 |
| VSDA | VICTORY PORTFOLIOS II | 71,629 | $2.44M | 0.0% | $33.41 | — | VICSHS DV AC ETF | 92647N667 |
| HXL | HEXCEL CORP NEW | 29,687 | $2.438M | 0.0% | $54.65 | +49.5% | COM | 428291108 |
| RY | ROYAL BK CDA MONTREAL QUE | 30,024 | $2.437M | 0.0% | $71.72 | +8.8% | COM | 780087102 |
| CFG | CITIZENS FINL GROUP INC | 68,687 | $2.429M | 0.0% | $27.30 | -3.7% | COM | 174610105 |
| IGBH | ISHARES US ETF TR | 100,345 | $2.419M | 0.0% | $24.51 | — | INT RT HD LONG | 46431W812 |
| PCAR | PACCAR INC | 34,559 | $2.419M | 0.0% | $32.66 | +9.3% | COM | 693718108 |
| — | FIRST TR EXCHANGE TRADED FD | 77,631 | $2.413M | 0.0% | $29.75 | — | DORSEY WRIGHT PE | 33733E880 |
| BLDR | BUILDERS FIRSTSOURCE INC | 117,261 | $2.413M | 0.0% | $17.25 | +8.1% | COM | 12008R107 |
| IBDR | ISHARES TR | 94,689 | $2.412M | 0.0% | $24.06 | — | IBONDS DEC2026 | 46435GAA0 |
| — | SPDR SERIES TRUST | 35,776 | $2.408M | 0.0% | $60.55 | — | S&P 500 BUYBCK | 78468R820 |
| — | NUSTAR ENERGY LP | 84,947 | $2.406M | 0.0% | $28.08 | — | UNIT COM | 67058H102 |
| MGA | MAGNA INTL INC | 45,092 | $2.405M | 0.0% | $34.86 | +16.6% | COM | 559222401 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,841 | $2.39M | 0.0% | $20.76 | — | BULSHS 2025 CB | 46138J825 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 208,101 | $2.389M | 0.0% | $18.05 | -36.8% | COM | 19459J104 |
| AVY | AVERY DENNISON CORP | 21,030 | $2.388M | 0.0% | $79.72 | +28.1% | COM | 053611109 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 43,979 | $2.387M | 0.0% | $52.86 | — | TOTAL RETURN | 46090A804 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 469,828 | $2.387M | 0.0% | $4.89 | — | SPONSORED ADS | 606822104 |
| RSG | REPUBLIC SVCS INC | 27,570 | $2.386M | 0.0% | $48.06 | +66.5% | COM | 760759100 |
| FENY | FIDELITY COVINGTON TR | 151,260 | $2.381M | 0.0% | $17.30 | — | MSCI ENERGY IDX | 316092402 |
| — | PROOFPOINT INC | 18,358 | $2.369M | 0.0% | $108.91 | — | COM | 743424103 |
| SCI | SERVICE CORP INTL | 49,494 | $2.366M | 0.0% | $35.53 | +32.1% | COM | 817565104 |
| RVNU | DBX ETF TR | 83,450 | $2.359M | 0.0% | $26.68 | — | XTRACK MUN INFRA | 233051705 |
| XNTK | SPDR SERIES TRUST | 32,378 | $2.356M | 0.0% | $65.41 | — | NYSE TECH ETF | 78464A102 |
| DWM | WISDOMTREE TR | 47,383 | $2.356M | 0.0% | $50.66 | — | INTL EQUITY FD | 97717W703 |
| — | AMERICAN FIN TR INC | 168,657 | $2.354M | 0.0% | $13.39 | — | COM CLASS A | 02607T109 |
| — | SPDR SERIES TRUST | 104,901 | $2.346M | 0.0% | $40.93 | — | S&P OILGAS EXP | 78464A730 |
| SU | SUNCOR ENERGY INC NEW | 74,193 | $2.343M | 0.0% | $23.09 | +1.2% | COM | 867224107 |
| EPOL | ISHARES TR | 113,520 | $2.343M | 0.0% | $21.09 | — | MSCI POLAND ETF | 46429B606 |
| LITE | LUMENTUM HLDGS INC | 43,584 | $2.334M | 0.0% | $54.89 | +2.8% | COM | 55024U109 |
| EA | ELECTRONIC ARTS INC | 23,756 | $2.324M | 0.0% | $91.96 | -0.7% | COM | 285512109 |
| GWX | SPDR INDEX SHS FDS | 79,029 | $2.323M | 0.0% | $29.36 | — | S&P INTL SMLCP | 78463X871 |
| — | COLUMBIA PPTY TR INC | 109,787 | $2.322M | 0.0% | $23.18 | — | COM NEW | 198287203 |
| NNN | NATIONAL RETAIL PPTYS INC | 41,165 | $2.322M | 0.0% | $40.15 | — | COM | 637417106 |
| — | UNITED STATES STL CORP NEW | 201,036 | $2.322M | 0.0% | $22.22 | — | COM | 912909108 |
| — | AMERICA FIRST MULTIFAMILY IN | 283,615 | $2.32M | 0.0% | $6.64 | — | BEN UNIT CTF | 02364V107 |
| FNCL | FIDELITY COVINGTON TR | 57,001 | $2.318M | 0.0% | $36.76 | — | MSCI FINLS IDX | 316092501 |
| SNY | SANOFI | 49,893 | $2.312M | 0.0% | $43.93 | — | SPONSORED ADR | 80105N105 |
| VIDI | ETF SER SOLUTIONS | 98,666 | $2.31M | 0.0% | $23.31 | — | VIDENT INTL EQ | 26922A404 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,568 | $2.306M | 0.0% | $30.31 | +73.9% | COM | 679580100 |
| RLI | RLI CORP | 24,787 | $2.303M | 0.0% | $22.98 | +58.1% | COM | 749607107 |
| ROL | ROLLINS INC | 67,394 | $2.296M | 0.0% | $21.48 | -1.1% | COM | 775711104 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 47,919 | $2.294M | 0.0% | $52.98 | — | JAPAN ALPHADEX | 33737J158 |
| LKOR | FLEXSHARES TR | 39,866 | $2.294M | 0.0% | $56.95 | — | CR SCORED LONG | 33939L753 |
| INFY | INFOSYS LTD | 201,306 | $2.289M | 0.0% | $11.68 | — | SPONSORED ADR | 456788108 |
| MOO | VANECK VECTORS ETF TR | 34,719 | $2.287M | 0.0% | $52.26 | — | AGRIBUSINESS ETF | 92189F700 |
| — | LEXINGTON REALTY TRUST | 223,019 | $2.286M | 0.0% | $8.32 | — | COM | 529043101 |
| SPG | SIMON PPTY GROUP INC NEW | 14,685 | $2.286M | 0.0% | $111.18 | -2.0% | COM | 828806109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 147,579 | $2.285M | 0.0% | $17.84 | — | COM | 875465106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 115,466 | $2.276M | 0.0% | $11.16 | +20.7% | SH BEN INT | 20451Q104 |
| SAP | SAP SE | 19,256 | $2.27M | 0.0% | $106.79 | — | SPON ADR | 803054204 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 126,409 | $2.253M | 0.0% | $17.62 | — | SHS | 67075F105 |
| — | WESTROCK CO | 61,755 | $2.251M | 0.0% | $41.76 | — | COM | 96145D105 |
| — | QIAGEN NV | 68,216 | $2.249M | 0.0% | $34.01 | — | SHS NEW | N72482123 |
| OGE | OGE ENERGY CORP | 49,534 | $2.248M | 0.0% | $34.73 | +24.7% | COM | 670837103 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 215,948 | $2.244M | 0.0% | $10.15 | — | COM | 46135X108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 68,686 | $2.242M | 0.0% | $30.50 | — | DYNMC BLDG CON | 46137V779 |
| — | BLACK KNIGHT INC | 36,515 | $2.23M | 0.0% | $45.21 | — | COM | 09215C105 |
| PMT | PENNYMAC MTG INVT TR | 100,029 | $2.224M | 0.0% | $20.74 | — | COM | 70931T103 |
| ENTG | ENTEGRIS INC | 47,154 | $2.219M | 0.0% | $33.10 | +24.1% | COM | 29362U104 |
| AWR | AMERICAN STS WTR CO | 24,676 | $2.217M | 0.0% | $45.62 | +62.8% | COM | 029899101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 106,100 | $2.215M | 0.0% | $19.70 | — | COM CL A | 720190206 |
| — | BANKFINANCIAL CORP | 186,024 | $2.214M | 0.0% | $12.39 | — | COM | 06643P104 |
| DHI | D R HORTON INC | 41,952 | $2.211M | 0.0% | $36.53 | +22.3% | COM | 23331A109 |
| ICLN | ISHARES TR | 202,703 | $2.209M | 0.0% | $9.72 | — | GL CLEAN ENE ETF | 464288224 |
| AADR | ADVISORSHARES TR | 46,255 | $2.205M | 0.0% | $54.09 | — | ADVISORSHS ETF | 00768Y206 |
| BEN | FRANKLIN RES INC | 76,050 | $2.195M | 0.0% | $23.85 | -6.4% | COM | 354613101 |
| — | KANSAS CITY SOUTHERN | 16,467 | $2.19M | 0.0% | $101.01 | — | COM NEW | 485170302 |
| — | BROOKFIELD ASSET MGMT INC | 41,232 | $2.189M | 0.0% | $42.66 | — | CL A LTD VT SH | 112585104 |
| BF/A | BROWN FORMAN CORP | 36,627 | $2.188M | 0.0% | $32.86 | +54.9% | CL A | 115637100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 17,201 | $2.175M | 0.0% | $121.37 | — | S&P500 EQL IND | 46137V324 |
| EXPE | EXPEDIA GROUP INC | 16,183 | $2.175M | 0.0% | $122.19 | +6.3% | COM NEW | 30212P303 |
| CMS | CMS ENERGY CORP | 33,981 | $2.173M | 0.0% | $33.28 | +51.2% | COM | 125896100 |
| — | CHINA MOBILE LIMITED | 52,465 | $2.172M | 0.0% | $49.24 | — | SPONSORED ADR | 16941M109 |
| — | SUMMIT MATLS INC | 97,796 | $2.171M | 0.0% | $15.46 | — | CL A | 86614U100 |
| UA | UNDER ARMOUR INC | 119,613 | $2.169M | 0.0% | $22.36 | -11.8% | CL C | 904311206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,729 | $2.167M | 0.0% | $220.74 | +35.3% | COM | 879360105 |
| COMT | ISHARES US ETF TR | 68,511 | $2.161M | 0.0% | $37.37 | — | COMMOD SEL STG | 46431W853 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 191,796 | $2.16M | 0.0% | $10.43 | — | COM | 92837G100 |
| ESGE | ISHARES INC | 66,374 | $2.159M | 0.0% | $51.02 | — | ESG MSCI EM ETF | 46434G863 |
| ETSY | ETSY INC | 38,209 | $2.159M | 0.0% | $38.21 | +53.9% | COM | 29786A106 |
| SNPS | SYNOPSYS INC | 15,631 | $2.145M | 0.0% | $73.19 | +84.7% | COM | 871607107 |
| — | INVESCO EXCHNG TRADED FD TR | 54,276 | $2.14M | 0.0% | $34.48 | — | S&P 500 EX RAT | 46138E388 |
| — | DISH NETWORK CORP | 62,824 | $2.14M | 0.0% | $49.67 | — | CL A | 25470M109 |
| WSM | WILLIAMS SONOMA INC | 31,341 | $2.131M | 0.0% | $24.51 | +18.5% | COM | 969904101 |
| EWZS | ISHARES TR | 123,843 | $2.131M | 0.0% | $16.55 | — | BRAZIL SM-CP ETF | 464289131 |
| STE | STERIS PLC | 14,718 | $2.127M | 0.0% | $113.42 | +24.4% | SHS USD | G8473T100 |
| NUBD | NUSHARES ETF TR | 82,436 | $2.12M | 0.0% | $25.06 | — | NUVEEN ESG US | 67092P870 |
| EPP | ISHARES INC | 47,354 | $2.118M | 0.0% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| TMUS | T MOBILE US INC | 26,706 | $2.104M | 0.0% | $65.65 | +15.3% | COM | 872590104 |
| SIL | GLOBAL X FDS | 74,801 | $2.103M | 0.0% | $27.07 | — | GLOBAL X SILVER | 37954Y848 |
| SCHO | SCHWAB STRATEGIC TR | 41,517 | $2.1M | 0.0% | $50.24 | — | SHT TM US TRES | 808524862 |
| WDAY | WORKDAY INC | 12,358 | $2.1M | 0.0% | $127.31 | +51.6% | CL A | 98138H101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 93,507 | $2.097M | 0.0% | $19.76 | — | COM | 338479108 |
| ILTB | ISHARES TR | 30,210 | $2.095M | 0.0% | $66.19 | — | CORE LT USDB ETF | 464289479 |
| RIGS | ALPS ETF TR | 84,106 | $2.089M | 0.0% | $24.70 | — | RIVRFRNT STR INC | 00162Q783 |
| — | BLACKROCK CORPOR HI YLD FD I | 193,945 | $2.085M | 0.0% | $10.70 | — | COM | 09255P107 |
| — | BLACKROCK INCOME TR INC | 342,713 | $2.084M | 0.0% | $6.41 | — | COM | 09247F100 |
| — | CBS CORP NEW | 51,627 | $2.084M | 0.0% | $58.89 | — | CL B | 124857202 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 55,838 | $2.079M | 0.0% | $37.22 | — | MATERIALS ALPH | 33734X168 |
| IEV | ISHARES TR | 47,988 | $2.076M | 0.0% | $43.82 | — | EUROPE ETF | 464287861 |
| UAA | UNDER ARMOUR INC | 104,115 | $2.076M | 0.0% | $21.99 | +0.3% | CL A | 904311107 |
| — | PIMCO CORPORATE INCOME STRAT | 112,530 | $2.065M | 0.0% | $15.72 | — | COM | 72200U100 |
| TDTT | FLEXSHARES TR | 83,357 | $2.05M | 0.0% | $24.17 | — | IBOXX 3R TARGT | 33939L506 |
| LTC | LTC PPTYS INC | 40,027 | $2.05M | 0.0% | $43.93 | — | COM | 502175102 |
| ATO | ATMOS ENERGY CORP | 17,993 | $2.049M | 0.0% | $51.05 | +83.1% | COM | 049560105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 424,351 | $2.045M | 0.0% | $5.30 | — | COM | 38148G107 |
| — | CAMBRIA ETF TR | 74,807 | $2.041M | 0.0% | $27.22 | — | CORE EQUITY | 132061854 |
| MAS | MASCO CORP | 48,633 | $2.027M | 0.0% | $26.37 | +36.8% | COM | 574599106 |
| — | FIRST TR ENERGY INCOME & GRW | 89,293 | $2.023M | 0.0% | $25.68 | — | COM | 33738G104 |
| — | CREE INC | 40,925 | $2.005M | 0.0% | $39.39 | — | COM | 225447101 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 49,065 | $2.003M | 0.0% | $40.77 | — | SHRT DURTN ETF | 41653L602 |
| TTC | TORO CO | 27,247 | $1.997M | 0.0% | $66.45 | +7.5% | COM | 891092108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 152,641 | $1.995M | 0.0% | $13.07 | — | COM | 6706ER101 |
| LNC | LINCOLN NATL CORP IND | 33,018 | $1.992M | 0.0% | $49.32 | -10.6% | COM | 534187109 |
| — | AURORA CANNABIS INC | 453,555 | $1.991M | 0.0% | $6.71 | — | COM | 05156X108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 81,174 | $1.99M | 0.0% | $23.75 | — | DOW 30 EQL WGT | 33733A201 |
| NWL | NEWELL BRANDS INC | 106,240 | $1.989M | 0.0% | $18.08 | -33.6% | COM | 651229106 |
| — | JOHN HANCOCK ETF TRUST | 60,188 | $1.985M | 0.0% | $28.82 | — | MULTIFACTOR HE | 47804J503 |
| SPTS | SPDR SERIES TRUST | 66,033 | $1.982M | 0.0% | $30.04 | — | PORTFOLIO SH TSR | 78468R101 |
| — | DELAWARE ENHANCED GBL DIV & | 200,966 | $1.982M | 0.0% | $10.31 | — | COM | 246060107 |
| MPWR | MONOLITHIC PWR SYS INC | 12,733 | $1.982M | 0.0% | $96.61 | +47.3% | COM | 609839105 |
| — | PATTERN ENERGY GROUP INC | 73,610 | $1.982M | 0.0% | $21.92 | — | CL A | 70338P100 |
| HPQ | HP INC | 104,687 | $1.981M | 0.0% | $15.36 | +2.4% | COM | 40434L105 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 86,464 | $1.981M | 0.0% | $23.39 | — | GBL SRT TRM HY | 46138E669 |
| — | MANAGED PORTFOLIO SER | 84,563 | $1.979M | 0.0% | $23.54 | — | TORTOISE NRAM PI | 56167N720 |
| IHE | ISHARES TR | 14,146 | $1.978M | 0.0% | $148.62 | — | U.S. PHARMA ETF | 464288836 |
| — | EATON VANCE HIGH INCOME 2021 | 197,716 | $1.973M | 0.0% | $10.05 | — | COM SH BEN INT | 27829W101 |
| — | COHEN & STEERS TOTAL RETURN | 133,331 | $1.972M | 0.0% | $13.80 | — | COM | 19247R103 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 61,333 | $1.967M | 0.0% | $31.81 | — | RUSEL 1000 EQL | 46138E420 |
| RITM | NEW RESIDENTIAL INVT CORP | 125,325 | $1.965M | 0.0% | $16.30 | — | COM NEW | 64828T201 |
| CGNX | COGNEX CORP | 39,934 | $1.962M | 0.0% | $45.94 | -7.8% | COM | 192422103 |
| XTN | SPDR SERIES TRUST | 32,102 | $1.959M | 0.0% | $67.60 | — | S&P TRANSN ETF | 78464A532 |
| AEM | AGNICO EAGLE MINES LTD | 36,479 | $1.956M | 0.0% | $38.05 | +28.8% | COM | 008474108 |
| LDUR | PIMCO ETF TR | 19,475 | $1.954M | 0.0% | $100.32 | — | ENHNCD LW DUR AC | 72201R718 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 37,263 | $1.954M | 0.0% | $54.44 | — | DIV RTN EM EQT | 46641Q308 |
| — | GRUBHUB INC | 34,701 | $1.951M | 0.0% | $76.63 | — | COM | 400110102 |
| IOO | ISHARES TR | 39,415 | $1.949M | 0.0% | $51.11 | — | GLOBAL 100 ETF | 464287572 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 12,225 | $1.946M | 0.0% | $143.51 | — | PHYSCL PALLADM | 003262102 |
| NTNX | NUTANIX INC | 73,972 | $1.942M | 0.0% | $40.39 | -41.6% | CL A | 67059N108 |
| PAAS | PAN AMERICAN SILVER CORP | 123,877 | $1.942M | 0.0% | $16.19 | -0.1% | COM | 697900108 |
| HYGH | ISHARES US ETF TR | 22,016 | $1.942M | 0.0% | $90.36 | — | IT RT HDG HGYL | 46431W606 |
| AME | AMETEK INC NEW | 21,139 | $1.941M | 0.0% | $75.81 | +11.5% | COM | 031100100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 33,934 | $1.94M | 0.0% | $52.99 | — | S&P 100 EQL WIGH | 46137V449 |
| — | JOHN HANCOCK ETF TRUST | 50,213 | $1.932M | 0.0% | $34.15 | — | MULTIFACTOR FI | 47804J404 |
| IFGL | ISHARES TR | 64,980 | $1.928M | 0.0% | $29.70 | — | INTL DEV RE ETF | 464288489 |
| RJF | RAYMOND JAMES FINANCIAL INC | 23,369 | $1.927M | 0.0% | $42.73 | +15.1% | COM | 754730109 |
| IEUR | ISHARES TR | 42,086 | $1.925M | 0.0% | $45.91 | — | CORE MSCI EURO | 46434V738 |
| DVN | DEVON ENERGY CORP NEW | 80,026 | $1.925M | 0.0% | $24.36 | -25.9% | COM | 25179M103 |
| — | HD SUPPLY HLDGS INC | 49,058 | $1.922M | 0.0% | $35.19 | — | COM | 40416M105 |
| ARKQ | ARK ETF TR | 60,512 | $1.918M | 0.0% | $30.90 | — | INDL INNOVATIN | 00214Q203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 53,236 | $1.916M | 0.0% | $30.53 | -0.7% | COM | 004225108 |
| — | VANECK VECTORS ETF TR | 83,851 | $1.913M | 0.0% | $19.60 | — | RUSSIA ETF | 92189F403 |
| VRSK | VERISK ANALYTICS INC | 12,095 | $1.913M | 0.0% | $92.41 | +61.1% | COM | 92345Y106 |
| NOK | NOKIA CORP | 378,144 | $1.913M | 0.0% | $5.25 | — | SPONSORED ADR | 654902204 |
| CAG | CONAGRA BRANDS INC | 62,101 | $1.905M | 0.0% | $25.58 | -13.3% | COM | 205887102 |
| FLTR | VANECK VECTORS ETF TR | 75,408 | $1.903M | 0.0% | $24.98 | — | INVT GRADE FLTG | 92189F486 |
| PKG | PACKAGING CORP AMER | 17,897 | $1.899M | 0.0% | $75.11 | +11.0% | COM | 695156109 |
| — | WESTERN ASSET GLB HI INCOME | 190,179 | $1.888M | 0.0% | $9.62 | — | COM | 95766B109 |
| — | BLACKROCK RES & COMM STRAT T | 251,984 | $1.885M | 0.0% | $8.77 | — | SHS | 09257A108 |
| EBAY | EBAY INC | 48,226 | $1.88M | 0.0% | $30.70 | +17.3% | COM | 278642103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,882 | $1.879M | 0.0% | $40.85 | — | LP INT UNIT | G16252101 |
| SNSR | GLOBAL X FDS | 92,069 | $1.878M | 0.0% | $19.74 | — | INTERNET OF THNG | 37954Y780 |
| TDC | TERADATA CORP DEL | 60,588 | $1.878M | 0.0% | $40.18 | -16.0% | COM | 88076W103 |
| — | FIRST TR EXCHANGE TRADED FD | 37,630 | $1.878M | 0.0% | $49.09 | — | DEVELOPED INTL | 33738R787 |
| — | INDEXIQ ETF TR | 74,672 | $1.876M | 0.0% | $27.24 | — | IQ CHAIKIN US | 45409B396 |
| FREL | FIDELITY COVINGTON TR | 67,062 | $1.871M | 0.0% | $24.04 | — | MSCI RL EST ETF | 316092857 |
| IPAC | ISHARES TR | 33,270 | $1.87M | 0.0% | $58.27 | — | CORE MSCI PAC | 46434V696 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 61,635 | $1.868M | 0.0% | $30.31 | — | DIVERSFD EQT ETF | 46641Q845 |
| OPITQ | OFFICE PPTYS INCOME TR | 60,815 | $1.863M | 0.0% | $27.67 | — | COM SHS BEN INT | 67623C109 |
| XHR | XENIA HOTELS & RESORTS INC | 88,019 | $1.859M | 0.0% | $19.45 | — | COM | 984017103 |
| — | SEASPAN CORP | 174,906 | $1.859M | 0.0% | $8.48 | — | SHS | Y75638109 |
| EQL | ALPS ETF TR | 24,580 | $1.858M | 0.0% | $57.65 | — | EQUAL SEC ETF | 00162Q205 |
| CIEN | CIENA CORP | 47,324 | $1.857M | 0.0% | $38.20 | +9.7% | COM NEW | 171779309 |
| JD | JD COM INC | 65,743 | $1.855M | 0.0% | $33.40 | — | SPON ADR CL A | 47215P106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 123,246 | $1.855M | 0.0% | $15.48 | — | UNIT BEN INT | 46428R107 |
| BLES | NORTHERN LTS FD TR IV | 66,781 | $1.854M | 0.0% | $27.74 | — | INSPIRE GBL HOPE | 66538H658 |
| — | FIRST TR MLP & ENERGY INCOME | 161,121 | $1.85M | 0.0% | $12.62 | — | COM | 33739B104 |
| DIAL | COLUMBIA ETF TR I | 88,938 | $1.85M | 0.0% | $20.24 | — | DIVERSIFID FXD | 19761L508 |
| PXF | INVESCO EXCHNG TRADED FD TR | 46,591 | $1.847M | 0.0% | $42.65 | — | FTSE RAFI DEV | 46138E743 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 62,839 | $1.846M | 0.0% | $28.20 | — | US MEGA CAP | 74255Y870 |
| IQ | IQIYI INC | 114,175 | $1.842M | 0.0% | $29.92 | — | SPONSORED ADS | 46267X108 |
| SCHR | SCHWAB STRATEGIC TR | 33,155 | $1.842M | 0.0% | $54.11 | — | INTRM TRM TRES | 808524854 |
| NTRS | NORTHERN TR CORP | 19,729 | $1.841M | 0.0% | $72.19 | +4.3% | COM | 665859104 |
| RFEM | FIRST TR EXCH TRADED FD III | 31,845 | $1.84M | 0.0% | $68.27 | — | RIVR FRNT DYN | 33739P707 |
| NICE | NICE LTD | 12,795 | $1.84M | 0.0% | $128.81 | — | SPONSORED ADR | 653656108 |
| STLD | STEEL DYNAMICS INC | 61,613 | $1.836M | 0.0% | $30.83 | -16.1% | COM | 858119100 |
| CLF | CLEVELAND CLIFFS INC | 253,262 | $1.829M | 0.0% | $7.43 | +16.7% | COM | 185899101 |
| TAXF | AMERICAN CENTY ETF TR | 34,549 | $1.827M | 0.0% | $52.88 | — | DIVERSIFIED MU | 025072505 |
| — | ANSYS INC | 8,241 | $1.824M | 0.0% | $185.40 | — | COM | 03662Q105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 31,407 | $1.816M | 0.0% | $52.18 | — | DYNMC SEMICNDT | 46137V647 |
| SGOL | ABERDEEN STD GOLD ETF TR | 12,773 | $1.813M | 0.0% | $126.64 | — | PHYSCL GOLD SHS | 00326A104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 61,674 | $1.81M | 0.0% | $25.14 | — | UNIT LTD PARTN | 01881G106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 184,324 | $1.808M | 0.0% | $16.36 | — | ENERGY ALPHADX | 33734X127 |
| NDAQ | NASDAQ INC | 18,154 | $1.804M | 0.0% | $21.75 | +39.3% | COM | 631103108 |
| IYZ | ISHARES TR | 61,780 | $1.804M | 0.0% | $30.45 | — | US TELECOM ETF | 464287713 |
| FDVV | FIDELITY COVINGTON TR | 59,663 | $1.802M | 0.0% | $29.25 | — | HIGH DIVID ETF | 316092840 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,732 | $1.802M | 0.0% | $154.40 | +30.9% | CL A | 989207105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 26,257 | $1.801M | 0.0% | $66.17 | — | DWA TECHNOLOGY | 46137V811 |
| EMN | EASTMAN CHEMICAL CO | 24,355 | $1.798M | 0.0% | $60.01 | -5.0% | COM | 277432100 |
| SMG | SCOTTS MIRACLE GRO CO | 17,651 | $1.797M | 0.0% | $68.07 | +21.3% | CL A | 810186106 |
| BYND | BEYOND MEAT INC | 12,093 | $1.797M | 0.0% | $144.96 | +13.6% | COM | 08862E109 |
| RWX | SPDR INDEX SHS FDS | 45,324 | $1.791M | 0.0% | $40.40 | — | DJ INTL RL ETF | 78463X863 |
| EUSA | ISHARES INC | 29,934 | $1.785M | 0.0% | $48.85 | — | MSCI EQUAL WEITE | 464286681 |
| SMLF | ISHARES TR | 44,732 | $1.784M | 0.0% | $38.11 | — | MULTIFACTOR USA | 46434V290 |
| — | FIRST TR ABERDEEN GLBL OPP F | 168,863 | $1.783M | 0.0% | $10.15 | — | COM SHS | 337319107 |
| XPH | SPDR SERIES TRUST | 50,085 | $1.783M | 0.0% | $44.57 | — | S&P PHARMAC | 78464A722 |
| — | MYLAN N V | 90,073 | $1.782M | 0.0% | $28.42 | — | SHS EURO | N59465109 |
| — | WESTERN ASSET PREMIER BD FD | 125,045 | $1.777M | 0.0% | $13.65 | — | SHS BEN INT | 957664105 |
| — | ADVISORSHARES TR | 270,075 | $1.777M | 0.0% | $7.38 | — | RANGER EQUITY BE | 00768Y883 |
| — | EXCHANGE LISTED FDS TR | 52,647 | $1.776M | 0.0% | $30.37 | — | KNLDG LD WD ETF | 30151E608 |
| OMC | OMNICOM GROUP INC | 22,676 | $1.776M | 0.0% | $59.91 | +4.9% | COM | 681919106 |
| WPM | WHEATON PRECIOUS METALS CORP | 67,419 | $1.769M | 0.0% | $18.91 | +32.3% | COM | 962879102 |
| MDB | MONGODB INC | 14,684 | $1.769M | 0.0% | $57.19 | +152.4% | CL A | 60937P106 |
| — | BARCLAYS BK PLC | 12,853 | $1.766M | 0.0% | $123.83 | — | BARC ETN+SHILL | 06742A669 |
| NUSC | NUSHARES ETF TR | 59,902 | $1.754M | 0.0% | $29.30 | — | NUVEEN ESG SMLCP | 67092P607 |
| QLD | PROSHARES TR | 18,116 | $1.752M | 0.0% | $77.13 | — | PSHS ULTRA QQQ | 74347R206 |
| FTNT | FORTINET INC | 22,756 | $1.747M | 0.0% | $13.96 | +16.2% | COM | 34959E109 |
| ABFL | TRIMTABS ETF TR | 46,965 | $1.745M | 0.0% | $35.07 | — | ALL CAP US FREE | 89628W302 |
| FIDU | FIDELITY COVINGTON TR | 43,785 | $1.745M | 0.0% | $38.99 | — | MSCI INDL INDX | 316092709 |
| — | TWO HBRS INVT CORP | 132,608 | $1.741M | 0.0% | $15.00 | — | COM NEW | 90187B408 |
| FITB | FIFTH THIRD BANCORP | 63,408 | $1.736M | 0.0% | $21.12 | +0.6% | COM | 316773100 |
| NTAP | NETAPP INC | 32,974 | $1.731M | 0.0% | $42.76 | +5.1% | COM | 64110D104 |
| TXT | TEXTRON INC | 35,342 | $1.73M | 0.0% | $52.12 | -7.2% | COM | 883203101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,761 | $1.725M | 0.0% | $99.05 | +26.0% | COM | 874054109 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 69,034 | $1.718M | 0.0% | $25.00 | — | VAR RATE INVT | 46090A879 |
| SIXG | ETF SER SOLUTIONS | 70,211 | $1.718M | 0.0% | $24.47 | — | DEFIANCE NEXT | 26922A289 |
| ASML | ASML HOLDING N V | 6,904 | $1.715M | 0.0% | $123.78 | — | N Y REGISTRY SHS | N07059210 |
| NTR | NUTRIEN LTD | 34,361 | $1.714M | 0.0% | $38.55 | +6.4% | COM | 67077M108 |
| DEW | WISDOMTREE TR | 37,123 | $1.708M | 0.0% | $45.42 | — | GLB HIGH DIV FD | 97717W877 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 32,234 | $1.699M | 0.0% | $52.79 | — | S&P SMLCP UTIL | 46138G409 |
| EWC | ISHARES INC | 58,710 | $1.697M | 0.0% | $27.29 | — | MSCI CDA ETF | 464286509 |
| IGOV | ISHARES TR | 33,602 | $1.696M | 0.0% | $58.01 | — | INTL TREA BD ETF | 464288117 |
| UGI | UGI CORP NEW | 33,730 | $1.696M | 0.0% | $47.19 | +5.9% | COM | 902681105 |
| RMD | RESMED INC | 12,506 | $1.69M | 0.0% | $81.08 | +52.9% | COM | 761152107 |
| FDIS | FIDELITY COVINGTON TR | 36,907 | $1.689M | 0.0% | $42.76 | — | MSCI CONSM DIS | 316092204 |
| FSLR | FIRST SOLAR INC | 29,122 | $1.689M | 0.0% | $42.77 | +49.8% | COM | 336433107 |
| EWN | ISHARES INC | 53,803 | $1.687M | 0.0% | $30.53 | — | MSCI NETHERL ETF | 464286814 |
| WEX | WEX INC | 8,351 | $1.687M | 0.0% | $146.07 | +41.8% | COM | 96208T104 |
| — | INVESCO VALUE MUN INCOME TR | 109,552 | $1.683M | 0.0% | $14.92 | — | COM | 46132P108 |
| GXC | SPDR INDEX SHS FDS | 18,639 | $1.682M | 0.0% | $99.95 | — | S&P CHINA ETF | 78463X400 |
| HTGC | HERCULES CAPITAL INC | 125,651 | $1.68M | 0.0% | $13.05 | +0.0% | COM | 427096508 |
| — | BUCKEYE PARTNERS L P | 40,887 | $1.68M | 0.0% | $62.97 | — | UNIT LTD PARTN | 118230101 |
| NFG | NATIONAL FUEL GAS CO N J | 35,782 | $1.679M | 0.0% | $53.94 | -9.9% | COM | 636180101 |
| — | NIELSEN HLDGS PLC | 78,908 | $1.677M | 0.0% | $22.44 | — | SHS EUR | G6518L108 |
| — | COHEN & STEERS CLOSED END OP | 127,860 | $1.675M | 0.0% | $12.79 | — | COM | 19248P106 |
| — | E TRADE FINANCIAL CORP | 38,211 | $1.669M | 0.0% | $43.68 | — | COM NEW | 269246401 |
| — | GW PHARMACEUTICALS PLC | 14,472 | $1.665M | 0.0% | $117.68 | — | ADS | 36197T103 |
| KWEB | KRANESHARES TR | 40,232 | $1.663M | 0.0% | $52.29 | — | CSI CHI INTERNET | 500767306 |
| — | ADAMS DIVERSIFIED EQUITY FD | 103,895 | $1.646M | 0.0% | $15.45 | — | COM | 006212104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 57,777 | $1.643M | 0.0% | $21.93 | — | COM | 41013V100 |
| ARI | APOLLO COML REAL EST FIN INC | 85,655 | $1.642M | 0.0% | $18.60 | — | COM | 03762U105 |
| — | CANADIAN PAC RY LTD | 7,370 | $1.639M | 0.0% | $184.69 | — | COM | 13645T100 |
| ASHR | DBX ETF TR | 60,491 | $1.639M | 0.0% | $27.26 | — | XTRACK HRVST CSI | 233051879 |
| — | NATIONAL OILWELL VARCO INC | 77,169 | $1.636M | 0.0% | $27.66 | — | COM | 637071101 |
| — | QURATE RETAIL INC | 158,187 | $1.632M | 0.0% | $19.96 | — | COM SER A | 74915M100 |
| — | SIX FLAGS ENTMT CORP NEW | 32,140 | $1.632M | 0.0% | $51.29 | — | COM | 83001A102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,949 | $1.631M | 0.0% | $182.29 | +29.7% | COM | 573284106 |
| AGNC | AGNC INVT CORP | 101,160 | $1.628M | 0.0% | $19.40 | — | COM | 00123Q104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 76,627 | $1.628M | 0.0% | $19.67 | — | COM SHS BEN INT | 456237106 |
| IXP | ISHARES TR | 28,393 | $1.626M | 0.0% | $58.87 | — | GBL COMM SVC ETF | 464287275 |
| — | FIREEYE INC | 121,842 | $1.625M | 0.0% | $14.14 | — | COM | 31816Q101 |
| THD | ISHARES INC | 18,243 | $1.618M | 0.0% | $76.25 | — | MSCI THAILND ETF | 464286624 |
| QSR | RESTAURANT BRANDS INTL INC | 22,739 | $1.618M | 0.0% | $72.23 | +2.1% | COM | 76131D103 |
| — | PIMCO MUNICIPAL INCOME FD | 107,115 | $1.616M | 0.0% | $14.46 | — | COM | 72200R107 |
| UNM | UNUM GROUP | 54,273 | $1.613M | 0.0% | $47.40 | -37.3% | COM | 91529Y106 |
| GSSC | GOLDMAN SACHS ETF TR | 36,726 | $1.608M | 0.0% | $43.80 | — | ACTIVEBETA US | 381430602 |
| KT | KT CORP | 141,913 | $1.605M | 0.0% | $12.37 | — | SPONSORED ADR | 48268K101 |
| — | VIPER ENERGY PARTNERS LP | 57,924 | $1.603M | 0.0% | $32.77 | — | COM UNT RP INT | 92763M105 |
| — | BLACKROCK ENHANCED GBL DIV T | 153,492 | $1.601M | 0.0% | $11.23 | — | COM | 092501105 |
| IGHG | PROSHARES TR | 21,445 | $1.599M | 0.0% | $75.09 | — | INVT INT RT HG | 74347B607 |
| — | CBRE CLARION GLOBAL REAL EST | 201,985 | $1.598M | 0.0% | $8.02 | — | COM | 12504G100 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 44,226 | $1.597M | 0.0% | $30.73 | — | MEGA CAP ALPHA | 33737M508 |
| MTG | MGIC INVT CORP WIS | 126,840 | $1.596M | 0.0% | $9.90 | +30.4% | COM | 552848103 |
| — | ALLEGHANY CORP DEL | 2,000 | $1.596M | 0.0% | $582.20 | — | COM | 017175100 |
| MNRO | MONRO INC | 20,144 | $1.592M | 0.0% | $62.46 | +28.2% | COM | 610236101 |
| — | WESTERN ASSET EMRG MKT DEBT | 114,569 | $1.591M | 0.0% | $14.07 | — | COM | 95766A101 |
| WPP | WPP PLC NEW | 25,427 | $1.591M | 0.0% | $70.76 | — | ADR | 92937A102 |
| — | PIMCO MUN INCOME FD II | 101,027 | $1.59M | 0.0% | $14.29 | — | COM | 72200W106 |
| — | TRITON INTL LTD | 46,824 | $1.585M | 0.0% | $27.03 | — | CL A | G9078F107 |
| — | HIGHLAND FDS I | 90,476 | $1.579M | 0.0% | $18.51 | — | HI LD IBOXX SRLN | 430101774 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 57,740 | $1.579M | 0.0% | $26.56 | — | CALIF AMT MUN | 46138E206 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,038 | $1.574M | 0.0% | $79.36 | — | COM | 45781V101 |
| — | TEMPLETON GLOBAL INCOME FD | 255,903 | $1.571M | 0.0% | $6.18 | — | COM | 880198106 |
| LRGE | LEGG MASON ETF INVT TR | 45,056 | $1.568M | 0.0% | $34.80 | — | CLEARBRIDEG LR | 524682200 |
| — | CEDAR FAIR L P | 26,830 | $1.566M | 0.0% | $57.34 | — | DEPOSITRY UNIT | 150185106 |
| POWR | ISHARES INC | 83,260 | $1.565M | 0.0% | $20.49 | — | GLB ENR PROD ETF | 464286343 |
| SLF | SUN LIFE FINL INC | 34,843 | $1.561M | 0.0% | $39.39 | +6.1% | COM | 866796105 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 30,259 | $1.559M | 0.0% | $53.47 | — | KBW BK ETF | 46138E628 |
| DGX | QUEST DIAGNOSTICS INC | 14,559 | $1.558M | 0.0% | $85.26 | +6.2% | COM | 74834L100 |
| — | EATON VANCE TXMGD GL BUYWR O | 161,087 | $1.556M | 0.0% | $11.36 | — | COM | 27829C105 |
| AGO | ASSURED GUARANTY LTD | 34,909 | $1.552M | 0.0% | $31.28 | +25.9% | COM | G0585R106 |
| ALB | ALBEMARLE CORP | 22,271 | $1.548M | 0.0% | $83.40 | -25.0% | COM | 012653101 |
| QLTA | ISHARES TR | 28,209 | $1.546M | 0.0% | $52.76 | — | A RATE CP BD ETF | 46429B291 |
| — | CORESITE RLTY CORP | 12,677 | $1.545M | 0.0% | $105.89 | — | COM | 21870Q105 |
| CALF | PACER FDS TR | 62,686 | $1.545M | 0.0% | $26.90 | — | PACER US SMALL | 69374H857 |
| LFEQ | VANECK VECTORS ETF TR | 54,970 | $1.541M | 0.0% | $26.19 | — | NDR CMG LN FLT | 92189F148 |
| MKL | MARKEL CORP | 1,302 | $1.539M | 0.0% | $923.35 | +23.0% | COM | 570535104 |
| AMP | AMERIPRISE FINL INC | 10,452 | $1.538M | 0.0% | $115.98 | +8.0% | COM | 03076C106 |
| BRKR | BRUKER CORP | 34,957 | $1.536M | 0.0% | $30.50 | +43.9% | COM | 116794108 |
| — | ZENDESK INC | 21,063 | $1.535M | 0.0% | $78.76 | — | COM | 98936J101 |
| KBA | KRANESHARES TR | 51,154 | $1.533M | 0.0% | $31.32 | — | BOSERA MSCI CH | 500767405 |
| WHR | WHIRLPOOL CORP | 9,680 | $1.533M | 0.0% | $163.66 | -12.3% | COM | 963320106 |
| TAIL | CAMBRIA ETF TR | 74,975 | $1.529M | 0.0% | $22.47 | — | TAIL RISK | 132061862 |
| — | RETAIL PPTYS AMER INC | 124,062 | $1.528M | 0.0% | $14.24 | — | CL A | 76131V202 |
| POST | POST HLDGS INC | 14,425 | $1.527M | 0.0% | $52.53 | +29.7% | COM | 737446104 |
| JLL | JONES LANG LASALLE INC | 10,949 | $1.523M | 0.0% | $127.87 | +8.0% | COM | 48020Q107 |
| ULST | SSGA ACTIVE ETF TR | 37,615 | $1.521M | 0.0% | $40.29 | — | ULT SHT TRM BD | 78467V707 |
| — | SIRIUS XM HLDGS INC | 243,143 | $1.521M | 0.0% | $5.36 | — | COM | 82968B103 |
| — | SINCLAIR BROADCAST GROUP INC | 35,529 | $1.519M | 0.0% | $33.11 | — | CL A | 829226109 |
| — | INVESCO SR INCOME TR | 361,455 | $1.518M | 0.0% | $4.44 | — | COM | 46131H107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,956 | $1.512M | 0.0% | $107.26 | -1.3% | COM | V7780T103 |
| STM | STMICROELECTRONICS N V | 78,108 | $1.511M | 0.0% | $18.29 | — | NY REGISTRY | 861012102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,605 | $1.509M | 0.0% | $47.40 | +90.6% | COM | 04247X102 |
| SNAP | SNAP INC | 95,142 | $1.503M | 0.0% | $16.51 | -3.0% | CL A | 83304A106 |
| EEMA | ISHARES INC | 23,579 | $1.503M | 0.0% | $67.65 | — | MSCI EM ASIA ETF | 464286426 |
| AAPL | APPLE INC | 6,700 | $1.501M | 0.0% | $35.58 | +41.1% | Put | 037833100 |
| JKHY | HENRY JACK & ASSOC INC | 10,269 | $1.499M | 0.0% | $79.71 | +64.6% | COM | 426281101 |
| IGE | ISHARES TR | 51,537 | $1.499M | 0.0% | $33.55 | — | NORTH AMERN NAT | 464287374 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,098 | $1.498M | 0.0% | $55.89 | +12.7% | CL A | 099502106 |
| EPAM | EPAM SYS INC | 8,207 | $1.496M | 0.0% | $169.76 | +10.9% | COM | 29414B104 |
| — | GABELLI DIVD & INCOME TR | 69,509 | $1.495M | 0.0% | $20.73 | — | COM | 36242H104 |
| CHE | CHEMED CORP NEW | 3,579 | $1.495M | 0.0% | $384.32 | +4.1% | COM | 16359R103 |
| LPLA | LPL FINL HLDGS INC | 18,245 | $1.494M | 0.0% | $38.68 | +106.9% | COM | 50212V100 |
| GVI | ISHARES TR | 13,186 | $1.493M | 0.0% | $110.46 | — | INTRM GOV CR ETF | 464288612 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 41,882 | $1.491M | 0.0% | $45.08 | — | GLOBAL DRGN CN | 46137V571 |
| TDOC | TELADOC HEALTH INC | 22,014 | $1.491M | 0.0% | $48.02 | +37.0% | COM | 87918A105 |
| IXG | ISHARES TR | 23,276 | $1.491M | 0.0% | $64.67 | — | GLOBAL FINLS ETF | 464287333 |
| LDOS | LEIDOS HLDGS INC | 17,353 | $1.49M | 0.0% | $67.07 | +14.6% | COM | 525327102 |
| — | DUKE REALTY CORP | 43,768 | $1.487M | 0.0% | $26.47 | — | COM NEW | 264411505 |
| SAM | BOSTON BEER INC | 4,073 | $1.483M | 0.0% | $241.51 | +62.7% | CL A | 100557107 |
| DELL | DELL TECHNOLOGIES INC | 28,567 | $1.481M | 0.0% | $24.37 | -0.3% | CL C | 24703L202 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 29,341 | $1.477M | 0.0% | $49.46 | — | INDXX NEXTG ETF | 33737K205 |
| JSML | JANUS DETROIT STR TR | 35,110 | $1.475M | 0.0% | $37.97 | — | HENDERSN CAP ETF | 47103U100 |
| NUDM | NUSHARES ETF TR | 57,009 | $1.473M | 0.0% | $25.63 | — | NUVEEN ESG INTL | 67092P805 |
| PHM | PULTE GROUP INC | 40,242 | $1.471M | 0.0% | $20.75 | +50.0% | COM | 745867101 |
| — | MERITOR INC | 79,255 | $1.466M | 0.0% | $10.58 | — | COM | 59001K100 |
| GNR | SPDR INDEX SHS FDS | 34,016 | $1.465M | 0.0% | $40.11 | — | GLB NAT RESRCE | 78463X541 |
| — | BLACKROCK CORE BD TR | 101,078 | $1.461M | 0.0% | $13.35 | — | SHS BEN INT | 09249E101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 40,154 | $1.459M | 0.0% | $34.51 | — | INTL EQUITY OPP | 33734X853 |
| CSD | INVESCO EXCHANGE TRADED FD T | 31,401 | $1.458M | 0.0% | $53.47 | — | S&P SPIN OFF | 46137V159 |
| ABBNY | ABB LTD | 73,916 | $1.454M | 0.0% | $23.96 | — | SPONSORED ADR | 000375204 |
| TKR | TIMKEN CO | 33,180 | $1.444M | 0.0% | $46.85 | -5.7% | COM | 887389104 |
| — | GLADSTONE CAPITAL CORP | 148,036 | $1.443M | 0.0% | $8.34 | — | COM | 376535100 |
| SEE | SEALED AIR CORP NEW | 34,682 | $1.44M | 0.0% | $36.64 | +2.6% | COM | 81211K100 |
| — | ANGEL OAK FINL STRATEGIES IN | 71,391 | $1.44M | 0.0% | $20.17 | — | COM BEN INT | 03464A100 |
| — | NEUBERGER BERMAN HGH YLD FD | 119,123 | $1.438M | 0.0% | $11.04 | — | COM | 64128C106 |
| VRSN | VERISIGN INC | 7,593 | $1.432M | 0.0% | $137.11 | +48.6% | COM | 92343E102 |
| VLU | SPDR SERIES TRUST | 13,631 | $1.432M | 0.0% | $100.06 | — | SPDR S&P1500VL | 78464A128 |
| RTH | VANECK VECTORS ETF TR | 12,508 | $1.432M | 0.0% | $93.65 | — | RETAIL ETF | 92189F684 |
| GNTX | GENTEX CORP | 51,976 | $1.431M | 0.0% | $19.98 | +32.2% | COM | 371901109 |
| — | DISCOVERY INC | 53,722 | $1.431M | 0.0% | $28.52 | — | COM SER A | 25470F104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 18,286 | $1.43M | 0.0% | $88.50 | — | DWA HEALTHCARE | 46137V852 |
| — | FIRST TR ENERGY INFRASTRCTR | 86,413 | $1.427M | 0.0% | $16.50 | — | COM | 33738C103 |
| ESGU | ISHARES TR | 21,767 | $1.423M | 0.0% | $57.93 | — | ESG MSCI USA ETF | 46435G425 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,617 | $1.419M | 0.0% | $84.08 | +7.1% | CL A | 98980L101 |
| — | BLACKROCK DEBT STRAT FD INC | 131,978 | $1.419M | 0.0% | $10.95 | — | COM NEW | 09255R202 |
| — | SLACK TECHNOLOGIES INC | 59,696 | $1.417M | 0.0% | $29.75 | — | COM CL A | 83088V102 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 16,479 | $1.414M | 0.0% | $82.36 | — | S&P SMLCP INFO | 46138E115 |
| BGS | B & G FOODS INC NEW | 74,631 | $1.411M | 0.0% | $14.01 | -23.5% | COM | 05508R106 |
| — | BLACKROCK LTD DURATION INC T | 90,157 | $1.409M | 0.0% | $15.50 | — | COM SHS | 09249W101 |
| — | BROOKFIELD REAL ASSETS INCOM | 62,296 | $1.407M | 0.0% | $22.12 | — | SHS BEN INT | 112830104 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 60,634 | $1.406M | 0.0% | $22.03 | — | LARGE CP US EQ | 33738R761 |
| — | HOLLYFRONTIER CORP | 26,191 | $1.405M | 0.0% | $45.64 | — | COM | 436106108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,628 | $1.404M | 0.0% | $195.51 | -3.4% | COM | 446413106 |
| HSBC | HSBC HLDGS PLC | 36,643 | $1.402M | 0.0% | $42.97 | — | SPON ADR NEW | 404280406 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,073 | $1.402M | 0.0% | $75.09 | +30.1% | COM | 759509102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 12,825 | $1.397M | 0.0% | $105.35 | — | S&P500 EQL MAT | 46137V316 |
| AXON | AXON ENTERPRISE INC | 24,583 | $1.396M | 0.0% | $46.01 | +37.1% | COM | 05464C101 |
| KW | KENNEDY-WILSON HLDGS INC | 63,688 | $1.396M | 0.0% | $19.96 | +6.7% | COM | 489398107 |
| ALGN | ALIGN TECHNOLOGY INC | 7,712 | $1.395M | 0.0% | $200.84 | +3.5% | COM | 016255101 |
| — | HSBC HLDGS PLC | 52,967 | $1.394M | 0.0% | $25.72 | — | ADR A 1/40PF A | 404280604 |
| — | HANCOCK JOHN FINL OPPTYS FD | 43,296 | $1.393M | 0.0% | $30.34 | — | SH BEN INT NEW | 409735206 |
| WCN | WASTE CONNECTIONS INC | 15,117 | $1.391M | 0.0% | $62.88 | +40.7% | COM | 94106B101 |
| PII | POLARIS INC | 15,789 | $1.39M | 0.0% | $107.44 | -19.3% | COM | 731068102 |
| UUP | INVESCO DB US DLR INDEX TR | 51,207 | $1.388M | 0.0% | $25.31 | — | BULLISH FD | 46141D203 |
| JBLU | JETBLUE AWYS CORP | 82,785 | $1.387M | 0.0% | $21.04 | -13.8% | COM | 477143101 |
| SVC | SERVICE PPTYS TR | 53,739 | $1.386M | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| — | SYNOVUS FINL CORP | 38,609 | $1.381M | 0.0% | $44.70 | — | COM NEW | 87161C501 |
| — | NUVEEN HIGH INCOME NOVEMBER | 139,359 | $1.378M | 0.0% | $9.30 | — | COM | 67077N106 |
| FANG | DIAMONDBACK ENERGY INC | 15,308 | $1.376M | 0.0% | $86.23 | -10.2% | COM | 25278X109 |
| MGM | MGM RESORTS INTERNATIONAL | 49,558 | $1.374M | 0.0% | $26.76 | +5.6% | COM | 552953101 |
| — | ATLANTICA YIELD PLC | 56,808 | $1.369M | 0.0% | $22.81 | — | SHS | G0751N103 |
| HRL | HORMEL FOODS CORP | 31,241 | $1.366M | 0.0% | $28.97 | +21.9% | COM | 440452100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 57,765 | $1.365M | 0.0% | $26.80 | — | UNIT LTD PARTN | 864482104 |
| MXI | ISHARES TR | 21,723 | $1.362M | 0.0% | $56.88 | — | GLOBAL MATER ETF | 464288695 |
| OTTR | OTTER TAIL CORP | 25,344 | $1.362M | 0.0% | $36.04 | +21.5% | COM | 689648103 |
| GRMN | GARMIN LTD | 16,041 | $1.358M | 0.0% | $43.81 | +59.3% | SHS | H2906T109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 46,562 | $1.358M | 0.0% | $27.63 | — | WILDERHIL CLAN | 46137V134 |
| — | CARLYLE GROUP L P | 53,113 | $1.358M | 0.0% | $19.20 | — | COM UTS LTD PTN | 14309L102 |
| BKH | BLACK HILLS CORP | 17,634 | $1.353M | 0.0% | $45.57 | +32.4% | COM | 092113109 |
| DDWM | WISDOMTREE TR | 46,795 | $1.349M | 0.0% | $28.92 | — | CURRNCY INT EQ | 97717X263 |
| HYZD | WISDOMTREE TR | 58,632 | $1.349M | 0.0% | $23.77 | — | HEDGED HI YLD BD | 97717W430 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 62,912 | $1.347M | 0.0% | $19.73 | — | NAS CLNEDG GREEN | 33733E500 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 63,977 | $1.342M | 0.0% | $19.83 | — | COM | 56064K100 |
| HEEM | ISHARES INC | 54,464 | $1.341M | 0.0% | $23.41 | — | CUR HD MSCI EM | 46434G509 |
| CBU | COMMUNITY BK SYS INC | 21,720 | $1.34M | 0.0% | $44.69 | +16.5% | COM | 203607106 |
| FOXA | FOX CORP | 42,446 | $1.339M | 0.0% | $32.27 | -1.5% | CL A COM | 35137L105 |
| CMBS | ISHARES TR | 25,027 | $1.338M | 0.0% | $53.46 | — | CMBS ETF | 46429B366 |
| — | INVESCO EXCHNG TRADED FD TR | 51,967 | $1.333M | 0.0% | $25.48 | — | DWA TACTCL MLT | 46138E834 |
| ROP | ROPER TECHNOLOGIES INC | 3,733 | $1.331M | 0.0% | $222.40 | +57.2% | COM | 776696106 |
| — | COLONY CAP INC NEW | 220,862 | $1.33M | 0.0% | $6.22 | — | CL A COM | 19626G108 |
| TRGP | TARGA RES CORP | 33,071 | $1.328M | 0.0% | $35.02 | -8.4% | COM | 87612G101 |
| GHYG | ISHARES INC | 27,179 | $1.326M | 0.0% | $49.30 | — | US INTL HGH YLD | 464286178 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41,640 | $1.323M | 0.0% | $38.75 | -9.5% | COM | 82312B106 |
| HCA | HCA HEALTHCARE INC | 10,967 | $1.321M | 0.0% | $87.85 | +39.4% | COM | 40412C101 |
| OLED | UNIVERSAL DISPLAY CORP | 7,861 | $1.32M | 0.0% | $96.77 | +96.7% | COM | 91347P105 |
| FTSD | FRANKLIN ETF TR | 13,949 | $1.318M | 0.0% | $95.01 | — | LIBERTY SHRT ETF | 353506108 |
| IEO | ISHARES TR | 25,819 | $1.317M | 0.0% | $69.05 | — | US OIL GS EX ETF | 464288851 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,935 | $1.317M | 0.0% | $53.36 | +31.8% | COM | 127387108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,592 | $1.317M | 0.0% | $93.98 | — | VNG RUS2000VAL | 92206C649 |
| — | EXCHANGE LISTED FDS TR | 38,877 | $1.317M | 0.0% | $36.51 | — | HIGH YIELD ETF | 30151E814 |
| SPMB | SPDR SERIES TRUST | 50,104 | $1.316M | 0.0% | $26.44 | — | PORTFLI MORTGAGE | 78464A383 |
| — | BANCORPSOUTH BK TUPELO MISS | 44,379 | $1.314M | 0.0% | $30.37 | — | COM | 05971J102 |
| — | INNOVATOR ETFS TR II | 54,124 | $1.313M | 0.0% | $23.66 | — | S&P INVSTMNT GRD | 45783G201 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 59,205 | $1.312M | 0.0% | $22.21 | — | COM SHS | 670699107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,068 | $1.31M | 0.0% | $77.52 | +20.5% | COM | 43300A203 |
| — | NORDSTROM INC | 38,831 | $1.307M | 0.0% | $40.04 | — | COM | 655664100 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 25,470 | $1.307M | 0.0% | $50.13 | — | HIGH YLD RESRCH | 46641Q878 |
| CE | CELANESE CORP DEL | 10,641 | $1.301M | 0.0% | $66.26 | +50.9% | COM | 150870103 |
| AMH | AMERICAN HOMES 4 RENT | 50,213 | $1.3M | 0.0% | $21.42 | — | CL A | 02665T306 |
| IVLU | ISHARES TR | 57,027 | $1.3M | 0.0% | $23.23 | — | INTL VALUE FACTR | 46435G409 |
| — | NUVEEN SELECT TAX FREE INCM | 82,254 | $1.293M | 0.0% | $14.20 | — | SH BEN INT | 67062F100 |
| MAA | MID AMER APT CMNTYS INC | 9,929 | $1.291M | 0.0% | $71.80 | +39.5% | COM | 59522J103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 52,581 | $1.29M | 0.0% | $23.18 | — | BULSHS 2025 HY | 46138J817 |
| NUMG | NUSHARES ETF TR | 39,354 | $1.288M | 0.0% | $32.83 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | INVITAE CORP | 66,734 | $1.286M | 0.0% | $16.00 | — | COM | 46185L103 |
| INTF | ISHARES TR | 50,356 | $1.284M | 0.0% | $26.31 | — | MULTIFACTOR INTL | 46434V274 |
| DGRS | WISDOMTREE TR | 36,055 | $1.283M | 0.0% | $30.95 | — | US S CAP QTY DIV | 97717X651 |
| — | DUNKIN BRANDS GROUP INC | 16,112 | $1.279M | 0.0% | $57.94 | — | COM | 265504100 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 47,771 | $1.277M | 0.0% | $26.73 | — | US VALUE FACTR | 46641Q753 |
| SUN | SUNOCO LP | 40,492 | $1.273M | 0.0% | $29.66 | — | COM UT REP LP | 86765K109 |
| — | NEW ORIENTAL ED & TECH GRP I | 11,479 | $1.271M | 0.0% | $93.31 | — | SPON ADR | 647581107 |
| — | MFS MULTIMARKET INCOME TR | 215,117 | $1.271M | 0.0% | $5.78 | — | SH BEN INT | 552737108 |
| — | ACACIA COMMUNICATIONS INC | 19,309 | $1.263M | 0.0% | $65.41 | — | COM | 00401C108 |
| BLOK | AMPLIFY ETF TR | 70,258 | $1.26M | 0.0% | $18.92 | — | BLOCKCHAIN LDR | 032108607 |
| — | HANESBRANDS INC | 82,046 | $1.257M | 0.0% | $22.09 | — | COM | 410345102 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 31,203 | $1.254M | 0.0% | $39.13 | — | ACTV INCM ETF | 74255Y102 |
| SPYX | SPDR SERIES TRUST | 17,247 | $1.253M | 0.0% | $64.62 | — | SPDR S&P 500 ETF | 78468R796 |
| DLB | DOLBY LABORATORIES INC | 19,337 | $1.25M | 0.0% | $46.88 | +22.2% | COM CL A | 25659T107 |
| SBRA | SABRA HEALTH CARE REIT INC | 54,462 | $1.25M | 0.0% | $20.61 | — | COM | 78573L106 |
| — | NUVEEN CA QUALTY MUN INCOME | 83,306 | $1.249M | 0.0% | $14.29 | — | COM | 67066Y105 |
| PINS | PINTEREST INC | 47,171 | $1.248M | 0.0% | $27.65 | +8.3% | CL A | 72352L106 |
| — | VICTORY PORTFOLIOS II | 50,686 | $1.247M | 0.0% | $26.00 | — | VCSHS EMRG VOLTY | 92647N857 |
| CMP | COMPASS MINERALS INTL INC | 22,030 | $1.245M | 0.0% | $52.02 | -11.1% | COM | 20451N101 |
| — | TEKLA WORLD HEALTHCARE FD | 92,532 | $1.244M | 0.0% | $13.30 | — | BEN INT SHS | 87911L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,503 | $1.243M | 0.0% | $44.39 | +14.4% | COM | 416515104 |
| CWI | SPDR INDEX SHS FDS | 51,689 | $1.243M | 0.0% | $31.57 | — | MSCI ACWI EXUS | 78463X848 |
| HQY | HEALTHEQUITY INC | 21,625 | $1.236M | 0.0% | $44.79 | +48.2% | COM | 42226A107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 129,519 | $1.236M | 0.0% | $10.74 | — | COM SHS | 6706EN100 |
| RNG | RINGCENTRAL INC | 9,827 | $1.235M | 0.0% | $67.17 | +95.2% | CL A | 76680R206 |
| — | BNY MELLON MUN BD INFRASTRUC | 86,719 | $1.233M | 0.0% | $13.32 | — | COM SHS | 09662W109 |
| — | HANCOCK JOHN PFD INCOME FD I | 52,626 | $1.23M | 0.0% | $19.80 | — | COM | 41013X106 |
| XTL | SPDR SERIES TRUST | 18,311 | $1.229M | 0.0% | $71.48 | — | S&P TELECOM | 78464A540 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 73,281 | $1.226M | 0.0% | $16.17 | — | COM | 67073G105 |
| BBH | VANECK VECTORS ETF TR | 10,383 | $1.225M | 0.0% | $107.98 | — | BIOTECH ETF | 92189F726 |
| — | NUVEEN QUALITY MUNCP INCOME | 85,117 | $1.222M | 0.0% | $14.15 | — | COM | 67066V101 |
| NYF | ISHARES TR | 21,318 | $1.22M | 0.0% | $69.85 | — | NEW YORK MUN ETF | 464288323 |
| GATX | GATX CORP | 15,709 | $1.218M | 0.0% | $43.15 | +55.4% | COM | 361448103 |
| HYDB | ISHARES TR | 24,046 | $1.217M | 0.0% | $48.87 | — | EDEG HIG YLELD | 46435G250 |
| IDEV | ISHARES TR | 22,154 | $1.21M | 0.0% | $54.29 | — | CORE MSCI INTL | 46435G326 |
| RING | ISHARES INC | 56,172 | $1.209M | 0.0% | $18.58 | — | MSCI GBL GOLD MN | 46434G855 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 26,427 | $1.209M | 0.0% | $51.80 | — | CHINA TECHNLGY | 46138E800 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 19,076 | $1.208M | 0.0% | $66.34 | — | S&P MDCP400 EQ | 46137V225 |
| — | EATON VANCE TX MGD DIV EQ IN | 101,447 | $1.207M | 0.0% | $11.34 | — | COM | 27828N102 |
| SNA | SNAP ON INC | 7,687 | $1.203M | 0.0% | $135.98 | -4.5% | COM | 833034101 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 77,806 | $1.198M | 0.0% | $15.47 | — | COM | 6706EW100 |
| — | ROYCE MICRO-CAP TR INC | 148,826 | $1.197M | 0.0% | $8.82 | — | COM | 780915104 |
| — | MATCH GROUP INC | 16,711 | $1.194M | 0.0% | $47.88 | — | COM | 57665R106 |
| IQLT | ISHARES TR | 40,228 | $1.194M | 0.0% | $28.72 | — | INTL QLTY FACTOR | 46434V456 |
| WWD | WOODWARD INC | 11,075 | $1.194M | 0.0% | $81.62 | +29.4% | COM | 980745103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 201,483 | $1.193M | 0.0% | $5.93 | — | COM | 529900102 |
| — | INDEXIQ ETF TR | 47,517 | $1.187M | 0.0% | $25.00 | — | IQ CHAIKIN US | 45409B388 |
| AG | FIRST MAJESTIC SILVER CORP | 130,140 | $1.183M | 0.0% | $7.49 | +28.9% | COM | 32076V103 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,289 | $1.182M | 0.0% | $97.57 | +8.9% | COM | 12503M108 |
| PODD | INSULET CORP | 7,169 | $1.182M | 0.0% | $87.77 | +60.1% | COM | 45784P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,674 | $1.181M | 0.0% | $78.69 | +50.1% | COM | 803607100 |
| KIM | KIMCO RLTY CORP | 56,576 | $1.181M | 0.0% | $12.63 | +12.7% | COM | 49446R109 |
| EMDV | PROSHARES TR | 21,106 | $1.176M | 0.0% | $56.14 | — | MSCI EMRG MKTS | 74347B847 |
| — | INVESCO EXCHANGE TRADED FD T | 22,082 | $1.176M | 0.0% | $58.25 | — | S&P SML 600 EQ | 46137V183 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 101,847 | $1.174M | 0.0% | $14.35 | — | COM | 722011103 |
| — | NEW YORK CMNTY BANCORP INC | 93,462 | $1.173M | 0.0% | $14.46 | — | COM | 649445103 |
| — | JANUS DETROIT STR TR | 37,877 | $1.171M | 0.0% | $28.48 | — | LONG TERM CARE | 47103U407 |
| DDD | 3-D SYS CORP DEL | 143,530 | $1.17M | 0.0% | $10.51 | -23.2% | COM NEW | 88554D205 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 23,819 | $1.169M | 0.0% | $50.74 | — | EMERGING MKTS | 33738R779 |
| AAXJ | ISHARES TR | 17,554 | $1.164M | 0.0% | $68.80 | — | MSCI AC ASIA ETF | 464288182 |
| — | COLUMBIA SELIGM PREM TECH GR | 55,145 | $1.164M | 0.0% | $20.47 | — | COM | 19842X109 |
| JBHT | HUNT J B TRANS SVCS INC | 10,496 | $1.161M | 0.0% | $95.17 | +2.1% | COM | 445658107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,667 | $1.158M | 0.0% | $102.30 | — | COM | 29472R108 |
| — | ETF MANAGERS TR | 44,054 | $1.152M | 0.0% | $27.70 | — | AI POWERED EQT | 26924G813 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 147,223 | $1.147M | 0.0% | $8.18 | — | COM | 40167B100 |
| — | JP MORGAN EXCHANGE TRADED FD | 20,738 | $1.146M | 0.0% | $60.35 | — | DIV RTN EU ETF | 46641Q605 |
| DXCM | DEXCOM INC | 7,673 | $1.145M | 0.0% | $21.16 | +83.6% | COM | 252131107 |
| SECT | NORTHERN LTS FD TR IV | 39,335 | $1.144M | 0.0% | $25.45 | — | MAIN SECTR ROTN | 66538H591 |
| TECK | TECK RESOURCES LTD | 70,294 | $1.141M | 0.0% | $21.16 | -10.7% | CL B | 878742204 |
| SUSC | ISHARES TR | 43,392 | $1.141M | 0.0% | $25.13 | — | ESG USD CORPT | 46435G193 |
| NVCR | NOVOCURE LTD | 15,248 | $1.14M | 0.0% | $42.61 | +87.7% | ORD SHS | G6674U108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 79,735 | $1.139M | 0.0% | $13.42 | — | COM | 670682103 |
| — | LABORATORY CORP AMER HLDGS | 6,777 | $1.139M | 0.0% | $161.11 | — | COM NEW | 50540R409 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 30,543 | $1.138M | 0.0% | $36.69 | — | S&P SMLCP MOMENT | 46137V498 |
| — | ADVENT CONVERTIBLE & INCOME | 77,836 | $1.135M | 0.0% | $15.03 | — | COM | 00764C109 |
| MASI | MASIMO CORP | 7,623 | $1.134M | 0.0% | $106.14 | +43.1% | COM | 574795100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 54,318 | $1.127M | 0.0% | $35.33 | — | UNIT LTD PARTN | 726503105 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 38,995 | $1.126M | 0.0% | $28.88 | — | US MOMENTUM | 46641Q779 |
| — | CDK GLOBAL INC | 23,403 | $1.125M | 0.0% | $57.27 | — | COM | 12508E101 |
| — | MARATHON OIL CORP | 91,661 | $1.125M | 0.0% | $18.63 | — | COM | 565849106 |
| — | BNY MELLON STRATEGIC MUNS IN | 131,070 | $1.125M | 0.0% | $8.17 | — | COM | 05588W108 |
| GH | GUARDANT HEALTH INC | 17,607 | $1.124M | 0.0% | $65.13 | +35.3% | COM | 40131M109 |
| PCG | PG&E CORP | 112,199 | $1.122M | 0.0% | $22.76 | -34.3% | COM | 69331C108 |
| — | SPIRIT MTA REIT | 132,959 | $1.122M | 0.0% | $8.77 | — | COM SHS BEN IN | 84861U105 |
| ISMD | NORTHERN LTS FD TR IV | 42,504 | $1.119M | 0.0% | $27.09 | — | INSPIRE SMAL ETF | 66538H641 |
| NEU | NEWMARKET CORP | 2,368 | $1.118M | 0.0% | $339.70 | +14.9% | COM | 651587107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 73,657 | $1.117M | 0.0% | $11.06 | +4.7% | COM | 42824C109 |
| INCY | INCYTE CORP | 15,044 | $1.117M | 0.0% | $90.82 | -11.0% | COM | 45337C102 |
| MCHI | ISHARES TR | 19,885 | $1.115M | 0.0% | $62.59 | — | MSCI CHINA ETF | 46429B671 |
| QEMM | SPDR INDEX SHS FDS | 19,420 | $1.114M | 0.0% | $58.98 | — | MSCI EMRG MKTS | 78463X426 |
| — | KIRKLAND LAKE GOLD LTD | 24,843 | $1.113M | 0.0% | $35.16 | — | COM | 49741E100 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 22,228 | $1.112M | 0.0% | $55.70 | — | DWA SMLCP MENT | 46138E842 |
| NSA | NATIONAL STORAGE AFFILIATES | 33,295 | $1.111M | 0.0% | $29.09 | — | COM SHS BEN IN | 637870106 |
| — | JACOBS ENGR GROUP INC | 12,117 | $1.109M | 0.0% | $63.77 | — | COM | 469814107 |
| NUEM | NUSHARES ETF TR | 44,427 | $1.106M | 0.0% | $26.54 | — | NUVEEN ESG EMRGN | 67092P888 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 56,947 | $1.105M | 0.0% | $19.40 | — | ADR | 585464100 |
| MFC | MANULIFE FINL CORP | 60,039 | $1.102M | 0.0% | $18.32 | -3.6% | COM | 56501R106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,607 | $1.102M | 0.0% | $52.33 | +33.6% | COM | 538034109 |
| MUSA | MURPHY USA INC | 12,891 | $1.1M | 0.0% | $67.65 | +26.4% | COM | 626755102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 69,715 | $1.099M | 0.0% | $7.95 | 0.0% | COM | 69121K104 |
| EDIV | SPDR INDEX SHS FDS | 36,834 | $1.099M | 0.0% | $30.72 | — | S&P EM MKT DIV | 78463X533 |
| BZUN | BAOZUN INC | 25,672 | $1.096M | 0.0% | $45.53 | — | SPONSORED ADR | 06684L103 |
| M | MACYS INC | 70,523 | $1.096M | 0.0% | $26.51 | -30.2% | COM | 55616P104 |
| — | INVESCO EXCHNG TRADED FD TR | 16,052 | $1.095M | 0.0% | $67.80 | — | S&P FINCIAL REVE | 46138G680 |
| OMF | ONEMAIN HLDGS INC | 29,850 | $1.095M | 0.0% | $28.25 | +31.3% | COM | 68268W103 |
| SON | SONOCO PRODS CO | 18,783 | $1.093M | 0.0% | $39.90 | +19.1% | COM | 835495102 |
| NOVT | NOVANTA INC | 13,370 | $1.093M | 0.0% | $71.36 | +13.9% | COM | 67000B104 |
| — | OSI ETF TR | 46,700 | $1.093M | 0.0% | $22.81 | — | OSHS GBL INTER | 67110P704 |
| — | BLACKROCK MUNIYIELD QLTY FD | 80,439 | $1.092M | 0.0% | $13.05 | — | COM | 09254E103 |
| FIVE | FIVE BELOW INC | 8,652 | $1.091M | 0.0% | $74.40 | +63.2% | COM | 33829M101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,854 | $1.086M | 0.0% | $104.68 | +2.6% | COM | 459506101 |
| — | APARTMENT INVT & MGMT CO | 20,784 | $1.084M | 0.0% | $50.77 | — | CL A | 03748R754 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 157,442 | $1.083M | 0.0% | $28.95 | — | SPONSORED ADS | 881624209 |
| — | ANGLOGOLD ASHANTI LTD | 59,209 | $1.082M | 0.0% | $16.31 | — | SPONSORED ADR | 035128206 |
| — | CYBERARK SOFTWARE LTD | 10,835 | $1.082M | 0.0% | $80.28 | — | SHS | M2682V108 |
| ABR | ARBOR RLTY TR INC | 82,423 | $1.081M | 0.0% | $12.37 | — | COM | 038923108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 99,832 | $1.081M | 0.0% | $13.67 | — | COM | 48661E108 |
| LEG | LEGGETT & PLATT INC | 26,380 | $1.08M | 0.0% | $42.31 | -7.3% | COM | 524660107 |
| UI | UBIQUITI INC | 9,122 | $1.079M | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| EWY | ISHARES INC | 19,149 | $1.079M | 0.0% | $57.55 | — | MSCI STH KOR ETF | 464286772 |
| PBE | INVESCO EXCHANGE TRADED FD T | 22,781 | $1.079M | 0.0% | $54.72 | — | DYNMC BIOTECH | 46137V787 |
| EMGF | ISHARES INC | 26,352 | $1.077M | 0.0% | $43.98 | — | MLT FCTR EMG MKT | 46434G889 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 48,310 | $1.074M | 0.0% | $21.70 | — | MID CAP US EQT | 33738R753 |
| ORA | ORMAT TECHNOLOGIES INC | 14,443 | $1.073M | 0.0% | $35.71 | +85.6% | COM | 686688102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 21,429 | $1.073M | 0.0% | $52.32 | -9.6% | SHS | G8060N102 |
| SUSB | ISHARES TR | 42,161 | $1.073M | 0.0% | $25.13 | — | ESG 1 5 YR USD | 46435G243 |
| — | KKR INCOME OPPORTUNITIES FD | 68,305 | $1.064M | 0.0% | $15.68 | — | COM | 48249T106 |
| — | GABELLI MULTIMEDIA TR INC | 130,996 | $1.064M | 0.0% | $8.84 | — | COM | 36239Q109 |
| AOS | SMITH A O CORP | 22,284 | $1.063M | 0.0% | $44.66 | -7.9% | COM | 831865209 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 39,539 | $1.062M | 0.0% | $23.75 | — | RBA INDL ETF | 33738R704 |
| — | AMC ENTMT HLDGS INC | 99,018 | $1.059M | 0.0% | $13.04 | — | CL A COM | 00165C104 |
| LEA | LEAR CORP | 8,965 | $1.057M | 0.0% | $119.89 | -11.0% | COM NEW | 521865204 |
| — | FLEETCOR TECHNOLOGIES INC | 3,685 | $1.057M | 0.0% | $228.75 | — | COM | 339041105 |
| MGEE | MGE ENERGY INC | 13,219 | $1.056M | 0.0% | $47.24 | +38.2% | COM | 55277P104 |
| XITK | SPDR SERIES TRUST | 10,570 | $1.055M | 0.0% | $98.87 | — | FACTST INV ETF | 78464A110 |
| PIO | INVESCO EXCHNG TRADED FD TR | 37,850 | $1.055M | 0.0% | $25.58 | — | GLOBAL WATER | 46138E651 |
| PRGO | PERRIGO CO PLC | 18,863 | $1.054M | 0.0% | $55.95 | -9.0% | SHS | G97822103 |
| — | PUTNAM MANAGED MUN INCOM TR | 134,622 | $1.054M | 0.0% | $7.15 | — | COM | 746823103 |
| — | PIMCO HIGH INCOME FD | 135,904 | $1.052M | 0.0% | $8.39 | — | COM SHS | 722014107 |
| LSTR | LANDSTAR SYS INC | 9,334 | $1.051M | 0.0% | $72.88 | — | COM | 515098101 |
| MTN | VAIL RESORTS INC | 4,610 | $1.049M | 0.0% | $232.20 | +1.7% | COM | 91879Q109 |
| XPO | XPO LOGISTICS INC | 14,648 | $1.048M | 0.0% | $24.28 | -4.8% | COM | 983793100 |
| MC | MOELIS & CO | 31,891 | $1.048M | 0.0% | $23.30 | -6.1% | CL A | 60786M105 |
| — | COHEN & STEERS QUALITY RLTY | 66,043 | $1.047M | 0.0% | $12.02 | — | COM | 19247L106 |
| HEWJ | ISHARES TR | 33,576 | $1.046M | 0.0% | $30.17 | — | HDG MSCI JAPAN | 46434V886 |
| STOT | SSGA ACTIVE TR | 21,055 | $1.046M | 0.0% | $49.56 | — | SPDR DBLELN SHRT | 78470P200 |
| SIZE | ISHARES TR | 11,504 | $1.044M | 0.0% | $73.64 | — | USA SIZE FACTOR | 46432F370 |
| DEUS | DBX ETF TR | 30,115 | $1.039M | 0.0% | $29.33 | — | XTRACK RUSS 1000 | 233051481 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,082 | $1.036M | 0.0% | $152.55 | -12.1% | SHS USD | G50871105 |
| LGIH | LGI HOMES INC | 12,433 | $1.036M | 0.0% | $63.97 | +19.4% | COM | 50187T106 |
| CDW | CDW CORP | 8,356 | $1.03M | 0.0% | $65.47 | +62.2% | COM | 12514G108 |
| VSMV | VICTORY PORTFOLIOS II | 32,217 | $1.029M | 0.0% | $30.29 | — | VICTORYSHS US | 92647N691 |
| SBIO | ALPS ETF TR | 32,610 | $1.029M | 0.0% | $33.20 | — | MED BREAKTHGH | 00162Q593 |
| AMCX | AMC NETWORKS INC | 20,925 | $1.029M | 0.0% | $56.97 | -9.5% | CL A | 00164V103 |
| DOG | PROSHARES TR | 19,596 | $1.028M | 0.0% | $54.96 | — | PSHS SHORT DOW30 | 74347B235 |
| — | MGM GROWTH PPTYS LLC | 34,209 | $1.028M | 0.0% | $30.87 | — | CL A COM | 55303A105 |
| WOOD | ISHARES TR | 17,536 | $1.028M | 0.0% | $61.23 | — | GL TIMB FORE ETF | 464288174 |
| — | NUANCE COMMUNICATIONS INC | 62,976 | $1.027M | 0.0% | $15.35 | — | COM | 67020Y100 |
| AIVI | WISDOMTREE TR | 25,382 | $1.025M | 0.0% | $38.60 | — | INTL DIV EX FINL | 97717W786 |
| FTI | TECHNIPFMC PLC | 42,456 | $1.025M | 0.0% | $18.84 | -5.7% | COM | G87110105 |
| CVGW | CALAVO GROWERS INC | 10,755 | $1.024M | 0.0% | $56.05 | +43.0% | COM | 128246105 |
| AVB | AVALONBAY CMNTYS INC | 4,741 | $1.021M | 0.0% | $130.43 | +28.2% | COM | 053484101 |
| — | INVESTORS REAL ESTATE TR | 13,679 | $1.021M | 0.0% | $55.61 | — | SH BEN INT | 461730509 |
| SFM | SPROUTS FMRS MKT INC | 52,723 | $1.02M | 0.0% | $22.01 | -16.6% | COM | 85208M102 |
| HOLX | HOLOGIC INC | 20,177 | $1.019M | 0.0% | $36.43 | +35.1% | COM | 436440101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,616 | $1.017M | 0.0% | $38.53 | +5.9% | COM | 01973R101 |
| — | VONAGE HLDGS CORP | 90,017 | $1.017M | 0.0% | $6.67 | — | COM | 92886T201 |
| WIX | WIX COM LTD | 8,703 | $1.016M | 0.0% | $119.49 | +16.4% | SHS | M98068105 |
| — | WISDOMTREE TR | 29,913 | $1.014M | 0.0% | $38.69 | — | US TOTAL MRKT FD | 97717W596 |
| DJP | BARCLAYS BK PLC | 46,493 | $1.014M | 0.0% | $23.00 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | HESS CORP | 16,745 | $1.013M | 0.0% | $54.29 | — | COM | 42809H107 |
| FNDF | SCHWAB STRATEGIC TR | 36,685 | $1.011M | 0.0% | $27.23 | — | SCHWB FDT INT LG | 808524755 |
| — | EATON VANCE ENH EQTY INC FD | 60,696 | $1.011M | 0.0% | $14.56 | — | COM | 278277108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 71,074 | $1.011M | 0.0% | $14.21 | — | COM | 09254X101 |
| DBEM | DBX ETF TR | 46,001 | $1.007M | 0.0% | $21.31 | — | XTRACK MSCI EMRG | 233051101 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 34,289 | $1.006M | 0.0% | $29.07 | — | INDXX INOVTV ETF | 33741X201 |
| GNRC | GENERAC HLDGS INC | 12,845 | $1.006M | 0.0% | $50.12 | +49.5% | COM | 368736104 |
| CBRE | CBRE GROUP INC | 18,957 | $1.005M | 0.0% | $42.87 | +22.7% | CL A | 12504L109 |
| — | SPIRIT RLTY CAP INC NEW | 20,974 | $1.004M | 0.0% | $37.90 | — | COM NEW | 84860W300 |
| — | ALLIANZGI CONV INCOME FD | 177,841 | $1.003M | 0.0% | $6.87 | — | COM | 018828103 |
| FDMO | FIDELITY COVINGTON TR | 28,578 | $1M | 0.0% | $32.02 | — | MOMENTUM FACTR | 316092816 |
| TER | TERADYNE INC | 17,246 | $999K | 0.0% | $36.43 | +41.3% | COM | 880770102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 277,353 | $998K | 0.0% | $4.94 | -47.3% | COM | 203668108 |
| — | SANDERSON FARMS INC | 6,597 | $998K | 0.0% | $104.34 | — | COM | 800013104 |
| ONB | OLD NATL BANCORP IND | 57,959 | $997K | 0.0% | $16.33 | +4.5% | COM | 680033107 |
| SHE | SPDR SERIES TRUST | 13,554 | $996K | 0.0% | $70.21 | — | SSGA GNDER ETF | 78468R747 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 39,436 | $995K | 0.0% | $24.75 | — | BULSHS 2024 HY | 46138J833 |
| — | MFS CHARTER INCOME TR | 119,788 | $995K | 0.0% | $7.97 | — | SH BEN INT | 552727109 |
| DBEU | DBX ETF TR | 33,351 | $995K | 0.0% | $26.81 | — | XTRACK MSCI EURP | 233051853 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 63,872 | $994K | 0.0% | $14.13 | — | COM | 09247D105 |
| TIPZ | PIMCO ETF TR | 16,541 | $993K | 0.0% | $57.01 | — | BROAD US TIPS | 72201R403 |
| CASY | CASEYS GEN STORES INC | 6,158 | $992K | 0.0% | $109.36 | +44.5% | COM | 147528103 |
| NJR | NEW JERSEY RES | 21,910 | $991K | 0.0% | $35.74 | +3.6% | COM | 646025106 |
| TPR | TAPESTRY INC | 37,961 | $989K | 0.0% | $27.80 | -19.5% | COM | 876030107 |
| — | FLEXSHARES TR | 22,323 | $989K | 0.0% | $36.36 | — | QLT DIVDYN IDX | 33939L852 |
| — | JOHN HANCOCK ETF TRUST | 28,398 | $986K | 0.0% | $33.62 | — | MLTFACTR UTILS | 47804J867 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 27,969 | $984K | 0.0% | $33.38 | — | DYNMC FOOD BEV | 46137V753 |
| — | TEMPLETON EMERG MKTS INCOME | 108,306 | $983K | 0.0% | $10.13 | — | COM | 880192109 |
| GT | GOODYEAR TIRE & RUBR CO | 68,203 | $982K | 0.0% | $32.84 | -59.4% | COM | 382550101 |
| — | ALTERYX INC | 9,143 | $982K | 0.0% | $98.37 | — | COM CL A | 02156B103 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,943 | $979K | 0.0% | $77.05 | — | CL A | 512816109 |
| GBCI | GLACIER BANCORP INC NEW | 24,207 | $979K | 0.0% | $30.06 | +8.3% | COM | 37637Q105 |
| DEEF | DBX ETF TR | 36,194 | $978K | 0.0% | $28.80 | — | XTRACK FTSE US | 233051515 |
| — | PGIM HIGH YIELD BOND FUND IN | 65,324 | $977K | 0.0% | $13.95 | — | COM | 69346H100 |
| LEN | LENNAR CORP | 17,497 | $977K | 0.0% | $45.70 | -1.8% | CL A | 526057104 |
| — | TC PIPELINES LP | 24,021 | $977K | 0.0% | $47.22 | — | UT COM LTD PRT | 87233Q108 |
| GL | GLOBE LIFE INC | 10,192 | $976K | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| MFIC | APOLLO INVT CORP | 60,628 | $976K | 0.0% | $6.35 | +16.5% | COM NEW | 03761U502 |
| ENPH | ENPHASE ENERGY INC | 43,845 | $975K | 0.0% | $10.51 | +144.0% | COM | 29355A107 |
| BRX | BRIXMOR PPTY GROUP INC | 48,037 | $975K | 0.0% | $19.07 | — | COM | 11120U105 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 23,554 | $974K | 0.0% | $42.59 | — | S&P 500 HB ETF | 46138E370 |
| — | VICTORY PORTFOLIOS II | 26,033 | $971K | 0.0% | $38.68 | — | VCSHS INTL VOLTY | 92647N840 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 28,913 | $971K | 0.0% | $28.18 | — | ETF | 33733E708 |
| — | ADVISORSHARES TR | 20,016 | $971K | 0.0% | $48.07 | — | NEWFLT MULSINC | 00768Y727 |
| RXI | ISHARES TR | 8,058 | $966K | 0.0% | $94.29 | — | GLB CNS DISC ETF | 464288745 |
| GABC | GERMAN AMERN BANCORP INC | 30,142 | $966K | 0.0% | $24.47 | +5.4% | COM | 373865104 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 12,956 | $964K | 0.0% | $79.51 | — | S&P SMLCP STAP | 46138E172 |
| IGRO | ISHARES TR | 17,420 | $964K | 0.0% | $56.95 | — | INTL DIV GRWTH | 46435G524 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 81,582 | $964K | 0.0% | $10.00 | — | UNIT | 85207H104 |
| FIDI | FIDELITY COVINGTON TR | 47,713 | $963K | 0.0% | $21.02 | — | INT HG DIV ETF | 316092725 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 101,736 | $962K | 0.0% | $12.06 | — | OIL FD | 46140H403 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 10,349 | $959K | 0.0% | $94.62 | — | SWISS FRANC | 46138R108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 67,359 | $954K | 0.0% | $13.13 | — | TR UNIT | 85208R101 |
| ITRI | ITRON INC | 12,880 | $953K | 0.0% | $57.19 | +17.6% | COM | 465741106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 49,499 | $952K | 0.0% | $16.28 | +14.7% | SHS NEW | M87915274 |
| — | HEALTH INS INNOVATIONS INC | 38,203 | $952K | 0.0% | $26.41 | — | COM CL A | 42225K106 |
| FICO | FAIR ISAAC CORP | 3,134 | $951K | 0.0% | $287.62 | +17.7% | COM | 303250104 |
| MPLX | MPLX LP | 33,953 | $951K | 0.0% | $31.92 | — | COM UNIT REP LTD | 55336V100 |
| CPB | CAMPBELL SOUP CO | 20,224 | $949K | 0.0% | $36.76 | -4.7% | COM | 134429109 |
| — | THOMSON REUTERS CORP | 14,157 | $947K | 0.0% | $49.84 | — | COM NEW | 884903709 |
| WAT | WATERS CORP | 4,242 | $947K | 0.0% | $164.18 | +31.5% | COM | 941848103 |
| CRON | CRONOS GROUP INC | 104,371 | $945K | 0.0% | $12.56 | +1.8% | COM | 22717L101 |
| — | VANECK VECTORS ETF TR | 80,406 | $945K | 0.0% | $25.82 | — | OIL SVCS ETF | 92189F718 |
| DGRE | WISDOMTREE TR | 40,169 | $942K | 0.0% | $22.86 | — | EM MKTS QTLY DIV | 97717W323 |
| ROSC | LATTICE STRATEGIES TR | 32,929 | $939K | 0.0% | $29.88 | — | HARTFORD GBL ETF | 518416508 |
| DEEP | ETF SER SOLUTIONS | 30,584 | $937K | 0.0% | $31.75 | — | DEEP VALUE ETF | 26922A701 |
| — | SEATTLE GENETICS INC | 10,976 | $937K | 0.0% | $53.66 | — | COM | 812578102 |
| WSBC | WESBANCO INC | 25,040 | $936K | 0.0% | $40.03 | -9.5% | COM | 950810101 |
| — | ABSOLUTE SHS TR | 51,853 | $936K | 0.0% | $21.87 | — | WBI BBR YLD 2000 | 00400R304 |
| — | PCM FUND INC | 83,939 | $933K | 0.0% | $11.35 | — | COM | 69323T101 |
| — | EATON VANCE FLTING RATE INC | 70,412 | $931K | 0.0% | $14.39 | — | COM | 278279104 |
| CSGP | COSTAR GROUP INC | 1,567 | $930K | 0.0% | $47.71 | +25.5% | COM | 22160N109 |
| LADR | LADDER CAP CORP | 53,726 | $928K | 0.0% | $16.59 | — | CL A | 505743104 |
| — | INDEXIQ ETF TR | 36,145 | $926K | 0.0% | $25.77 | — | US RL EST SMCP | 45409B628 |
| — | INTERXION HOLDING N.V | 11,358 | $925K | 0.0% | $63.59 | — | SHS | N47279109 |
| — | WNS HOLDINGS LTD | 15,743 | $925K | 0.0% | $41.15 | — | SPON ADR | 92932M101 |
| BAR | GRANITESHARES GOLD TR | 62,672 | $922K | 0.0% | $20.82 | — | SHS BEN INT | 38748G101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,068 | $920K | 0.0% | $171.18 | -17.5% | SHS | L8681T102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,945 | $920K | 0.0% | $76.62 | — | SH BEN INT | 91359E105 |
| — | BLACKROCK FLOATING RATE INCO | 74,864 | $919K | 0.0% | $13.78 | — | COM | 091941104 |
| SAN | BANCO SANTANDER SA | 228,122 | $917K | 0.0% | $5.16 | — | ADR | 05964H105 |
| EVR | EVERCORE INC | 11,408 | $914K | 0.0% | $57.38 | +25.4% | CLASS A | 29977A105 |
| WAB | WABTEC CORP | 12,635 | $908K | 0.0% | $71.78 | -4.6% | COM | 929740108 |
| FNDA | SCHWAB STRATEGIC TR | 24,060 | $908K | 0.0% | $35.93 | — | SCHWAB FDT US SC | 808524763 |
| ACGL | ARCH CAP GROUP LTD | 21,545 | $904K | 0.0% | $37.49 | 0.0% | ORD | G0450A105 |
| RNST | RENASANT CORP | 25,674 | $899K | 0.0% | $35.72 | -4.0% | COM | 75970E107 |
| R | RYDER SYS INC | 17,346 | $898K | 0.0% | $57.13 | -8.6% | COM | 783549108 |
| LTPZ | PIMCO ETF TR | 12,190 | $896K | 0.0% | $68.05 | — | 15+ YR US TIPS | 72201R304 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 102,966 | $896K | 0.0% | $8.09 | — | COM | 18469P100 |
| WU | WESTERN UN CO | 38,587 | $894K | 0.0% | $18.88 | — | COM | 959802109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,524 | $891K | 0.0% | $31.66 | +40.5% | COM | 419870100 |
| — | TEKLA LIFE SCIENCES INVS | 59,006 | $891K | 0.0% | $21.43 | — | SH BEN INT | 87911K100 |
| OZK | BANK OZK | 32,635 | $890K | 0.0% | $28.68 | -23.7% | COM | 06417N103 |
| GSEU | GOLDMAN SACHS ETF TR | 30,546 | $890K | 0.0% | $31.57 | — | ACTIVEBETA EUR | 381430305 |
| PH | PARKER HANNIFIN CORP | 4,923 | $889K | 0.0% | $150.70 | +2.9% | COM | 701094104 |
| — | PACWEST BANCORP DEL | 24,453 | $889K | 0.0% | $38.82 | — | COM | 695263103 |
| ZS | ZSCALER INC | 18,794 | $888K | 0.0% | $62.11 | +16.0% | COM | 98980G102 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 33,620 | $887K | 0.0% | $27.49 | — | DWA DEV MKTS | 46138E875 |
| — | JOHN HANCOCK ETF TRUST | 26,358 | $887K | 0.0% | $26.58 | — | MULTIFACTOR CO | 47804J305 |
| BLD | TOPBUILD CORP | 9,167 | $884K | 0.0% | $48.29 | +82.9% | COM | 89055F103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 61,069 | $883K | 0.0% | $21.96 | — | COM | 486606106 |
| ING | ING GROEP N V | 84,436 | $882K | 0.0% | $13.90 | — | SPONSORED ADR | 456837103 |
| FCOM | FIDELITY COVINGTON TR | 26,533 | $877K | 0.0% | $31.31 | — | MSCI COMMNTN SVC | 316092873 |
| RIG | TRANSOCEAN LTD | 195,285 | $873K | 0.0% | $10.42 | -49.1% | REG SHS | H8817H100 |
| HYHG | PROSHARES TR | 13,507 | $872K | 0.0% | $67.05 | — | HGH YLD INT RATE | 74348A541 |
| FNDX | SCHWAB STRATEGIC TR | 22,052 | $872K | 0.0% | $35.15 | — | SCHWAB FDT US LG | 808524771 |
| — | MACQUARIE INFRASTRUCTURE COR | 22,095 | $872K | 0.0% | $60.45 | — | COM | 55608B105 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,779 | $872K | 0.0% | $41.61 | — | COM C SIRIUSXM | 531229607 |
| TOL | TOLL BROTHERS INC | 21,183 | $870K | 0.0% | $38.01 | -3.0% | COM | 889478103 |
| TYL | TYLER TECHNOLOGIES INC | 3,312 | $869K | 0.0% | $162.45 | +50.8% | COM | 902252105 |
| TCPC | BLACKROCK TCP CAP CORP | 63,815 | $865K | 0.0% | $14.19 | -2.9% | COM | 09259E108 |
| — | AARONS INC | 13,458 | $865K | 0.0% | $36.93 | — | COM PAR $0.50 | 002535300 |
| OGS | ONE GAS INC | 8,997 | $865K | 0.0% | $65.68 | +39.0% | COM | 68235P108 |
| — | MFS INTERMEDIATE HIGH INC FD | 333,461 | $864K | 0.0% | $2.63 | — | SH BEN INT | 59318T109 |
| WEN | WENDYS CO | 43,132 | $862K | 0.0% | $11.44 | +74.2% | COM | 95058W100 |
| WRB | BERKLEY W R CORP | 11,897 | $859K | 0.0% | $22.11 | +22.8% | COM | 084423102 |
| DTEC | ALPS ETF TR | 29,409 | $855K | 0.0% | $28.48 | — | DISRUPTIVE TECH | 00162Q478 |
| — | BRAEMAR HOTELS & RESORTS INC | 40,893 | $853K | 0.0% | $19.47 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 74,928 | $853K | 0.0% | $14.93 | — | COM | 184692101 |
| CRL | CHARLES RIV LABS INTL INC | 6,425 | $850K | 0.0% | $114.34 | +17.3% | COM | 159864107 |
| DMLP | DORCHESTER MINERALS LP | 45,361 | $846K | 0.0% | $16.46 | — | COM UNIT | 25820R105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,894 | $846K | 0.0% | $43.83 | +3.2% | COM | 70959W103 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 35,297 | $845K | 0.0% | $27.10 | — | CHINA ALPHADEX | 33737J141 |
| WSR | WHITESTONE REIT | 61,403 | $845K | 0.0% | $12.84 | — | COM | 966084204 |
| CVI | CVR ENERGY INC | 19,176 | $844K | 0.0% | $16.72 | +65.9% | COM | 12662P108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 13,124 | $841K | 0.0% | $77.31 | — | S&P SML600 VAL | 46137V167 |
| — | ITERIS INC | 146,000 | $839K | 0.0% | $4.79 | — | COM | 46564T107 |
| — | AVALARA INC | 12,446 | $837K | 0.0% | $64.10 | — | COM | 05338G106 |
| — | WW INTL INC | 22,105 | $836K | 0.0% | $37.82 | — | COM | 98262P101 |
| — | MONMOUTH REAL ESTATE INVT CO | 57,620 | $830K | 0.0% | $12.58 | — | CL A | 609720107 |
| — | UNITED STATES NATL GAS FUND | 41,521 | $828K | 0.0% | $21.70 | — | UNIT PAR | 912318300 |
| — | BIOTELEMETRY INC | 20,318 | $828K | 0.0% | $43.40 | — | COM | 090672106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 18,842 | $828K | 0.0% | $48.38 | -13.6% | SHS SUB VTG | 135086106 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 28,533 | $826K | 0.0% | $30.39 | — | LIBERTYQ EMERG | 35473P207 |
| JETS | ETF SER SOLUTIONS | 28,130 | $826K | 0.0% | $29.24 | — | US GLB JETS | 26922A842 |
| — | OAKTREE STRATEGIC INCOME COR | 99,708 | $823K | 0.0% | $8.61 | — | COM | 67402D104 |
| — | DIVIDEND & INCOME FUND | 68,893 | $823K | 0.0% | $11.65 | — | COM NEW | 25538A204 |
| CBSH | COMMERCE BANCSHARES INC | 13,566 | $823K | 0.0% | $35.05 | +17.4% | COM | 200525103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,020 | $821K | 0.0% | $79.62 | +12.9% | COM | 844895102 |
| GMOM | CAMBRIA ETF TR | 32,310 | $819K | 0.0% | $26.89 | — | GLB MOMENT ETF | 132061508 |
| TRIP | TRIPADVISOR INC | 21,175 | $819K | 0.0% | $40.92 | -9.5% | COM | 896945201 |
| — | ABSOLUTE SHS TR | 37,046 | $819K | 0.0% | $23.65 | — | WBI BBR VAL 2000 | 00400R205 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 16,527 | $819K | 0.0% | $45.58 | — | COM | 33736N101 |
| POOL | POOL CORPORATION | 4,058 | $818K | 0.0% | $111.62 | +60.8% | COM | 73278L105 |
| SGDM | SPROTT ETF TR | 35,673 | $817K | 0.0% | $22.90 | — | GOLD MINERS ETF | 85210B102 |
| — | TILRAY INC | 33,037 | $817K | 0.0% | $66.40 | — | COM CL 2 | 88688T100 |
| — | EVERBRIDGE INC | 13,164 | $812K | 0.0% | $65.15 | — | COM | 29978A104 |
| NHI | NATIONAL HEALTH INVS INC | 9,854 | $812K | 0.0% | $80.88 | — | COM | 63633D104 |
| — | FEDERAL REALTY INVT TR | 5,963 | $812K | 0.0% | $127.27 | — | SH BEN INT NEW | 313747206 |
| CXW | CORECIVIC INC | 46,996 | $812K | 0.0% | $19.06 | -15.5% | COM | 21871N101 |
| WAFD | WASHINGTON FED INC | 21,965 | $812K | 0.0% | $18.90 | +52.7% | COM | 938824109 |
| ICFI | ICF INTL INC | 9,593 | $810K | 0.0% | $59.28 | +37.1% | COM | 44925C103 |
| — | MOMO INC | 26,138 | $810K | 0.0% | $34.76 | — | ADR | 60879B107 |
| — | ETF SER SOLUTIONS | 18,356 | $810K | 0.0% | $43.13 | — | CBOE VEST S&P | 26922A537 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 48,346 | $810K | 0.0% | $9.82 | +85.1% | COM | 535219109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 32,384 | $809K | 0.0% | $20.91 | — | ORD | G5876H105 |
| — | INVESCO QUALITY MUNI INC TRS | 63,282 | $809K | 0.0% | $12.52 | — | COM | 46133G107 |
| UDR | UDR INC | 16,676 | $808K | 0.0% | $28.30 | +31.5% | COM | 902653104 |
| VST | VISTRA ENERGY CORP | 30,177 | $807K | 0.0% | $18.27 | +12.6% | COM | 92840M102 |
| ARLP | ALLIANCE RES PARTNER L P | 50,407 | $807K | 0.0% | $23.38 | — | UT LTD PART | 01877R108 |
| — | NUVEEN CALIF MUN VALUE FD | 75,869 | $804K | 0.0% | $9.86 | — | COM | 67062C107 |
| — | INVESCO EXCHANGE TRADED FD T | 67,913 | $803K | 0.0% | $11.90 | — | GBL LISTED PVT | 46137V589 |
| HUBS | HUBSPOT INC | 5,288 | $802K | 0.0% | $135.98 | +32.2% | COM | 443573100 |
| BXP | BOSTON PROPERTIES INC | 6,180 | $801K | 0.0% | $80.48 | +18.1% | COM | 101121101 |
| — | EATON VANCE MUNI INCOME TRUS | 62,008 | $799K | 0.0% | $12.38 | — | SH BEN INT | 27826U108 |
| ITGR | INTEGER HLDGS CORP | 10,575 | $799K | 0.0% | $51.67 | +53.2% | COM | 45826H109 |
| TXNM | PNM RES INC | 15,254 | $794K | 0.0% | $30.98 | +63.0% | COM | 69349H107 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 29,626 | $792K | 0.0% | $27.48 | — | INT LW VTY HGH | 52468L505 |
| AXTA | AXALTA COATING SYS LTD | 26,257 | $792K | 0.0% | $30.15 | -2.1% | COM | G0750C108 |
| — | QTS RLTY TR INC | 15,358 | $790K | 0.0% | $46.04 | — | COM CL A | 74736A103 |
| HOG | HARLEY DAVIDSON INC | 21,944 | $789K | 0.0% | $49.48 | -30.7% | COM | 412822108 |
| SOCL | GLOBAL X FDS | 24,669 | $788K | 0.0% | $25.59 | — | SOCIAL MED ETF | 37950E416 |
| AX | AXOS FINL INC | 28,466 | $787K | 0.0% | $38.00 | -29.2% | COM | 05465C100 |
| CCK | CROWN HOLDINGS INC | 11,899 | $786K | 0.0% | $52.28 | +16.5% | COM | 228368106 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 18,765 | $786K | 0.0% | $41.57 | — | MUN OPORTUNITE | 41653L503 |
| SPGM | SPDR INDEX SHS FDS | 19,634 | $784K | 0.0% | $52.35 | — | PORTFLI MSCI GBL | 78463X475 |
| ISCF | ISHARES TR | 27,436 | $784K | 0.0% | $29.35 | — | MLTFCTR INTL SML | 46434V266 |
| — | NUVEEN REAL ESTATE INCOME FD | 71,212 | $783K | 0.0% | $10.92 | — | COM | 67071B108 |
| KGC | KINROSS GOLD CORP | 170,201 | $783K | 0.0% | $3.62 | +28.1% | COM | 496902404 |
| TPHS | TRINITY PL HLDGS INC | 195,550 | $782K | 0.0% | $4.10 | -5.8% | COM | 89656D101 |
| SURE | ADVISORSHARES TR | 11,237 | $780K | 0.0% | $55.31 | — | DOUBLELIN VAL EQ | 00768Y818 |
| IAK | ISHARES TR | 10,801 | $778K | 0.0% | $62.26 | — | U.S. INSRNCE ETF | 464288786 |
| TMFC | RBB FD INC | 34,529 | $776K | 0.0% | $21.34 | — | MOTLEY FOL ETF | 74933W601 |
| PI | IMPINJ INC | 25,150 | $775K | 0.0% | $22.98 | +51.9% | COM | 453204109 |
| CXSE | WISDOMTREE TR | 10,898 | $775K | 0.0% | $70.35 | — | CHINADIV EX FI | 97717X719 |
| AA | ALCOA CORP | 38,568 | $774K | 0.0% | $36.00 | -44.8% | COM | 013872106 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 11,457 | $773K | 0.0% | $72.31 | — | AUSTRALIAN DOL | 46090N103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 70,978 | $773K | 0.0% | $11.07 | — | COM SHS BEN IN | 600379101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,239 | $773K | 0.0% | $63.14 | +18.1% | COM | 83417M104 |
| BFOR | ALPS ETF TR | 19,378 | $771K | 0.0% | $37.08 | — | BARRONS 400 ETF | 00162Q726 |
| — | CONCHO RES INC | 11,352 | $771K | 0.0% | $123.49 | — | COM | 20605P101 |
| COKE | COCA COLA CONSOLIDATED INC | 2,532 | $769K | 0.0% | $15.01 | +97.9% | COM | 191098102 |
| OC | OWENS CORNING NEW | 12,174 | $769K | 0.0% | $58.03 | -1.4% | COM | 690742101 |
| XRAY | DENTSPLY SIRONA INC | 14,433 | $769K | 0.0% | $46.45 | +15.6% | COM | 24906P109 |
| — | INVESCO EXCHNG TRADED FD TR | 26,334 | $767K | 0.0% | $29.13 | — | GLOBAL ESG ETF | 46138G813 |
| APPN | APPIAN CORP | 16,152 | $767K | 0.0% | $35.47 | +32.0% | CL A | 03782L101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 22,009 | $764K | 0.0% | $33.04 | — | NASDQ SEMCNDTR | 33738R811 |
| — | WISDOMTREE TR | 25,438 | $762K | 0.0% | $32.83 | — | EMERG MKTS DIV | 97717X214 |
| PRN | INVESCO EXCHANGE TRADED FD T | 11,568 | $759K | 0.0% | $61.74 | — | DWA INDLS MUMT | 46137V845 |
| GTN | GRAY TELEVISION INC | 46,519 | $759K | 0.0% | $13.10 | +25.5% | COM | 389375106 |
| QRVO | QORVO INC | 10,217 | $757K | 0.0% | $65.51 | +10.9% | COM | 74736K101 |
| — | DRIL QUIP INC | 15,038 | $755K | 0.0% | $50.21 | — | COM | 262037104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 120,961 | $755K | 0.0% | $6.17 | — | TR UNIT | 85207K107 |
| SUI | SUN CMNTYS INC | 5,080 | $754K | 0.0% | $133.03 | — | COM | 866674104 |
| CCJ | CAMECO CORP | 79,266 | $753K | 0.0% | $11.56 | -20.7% | COM | 13321L108 |
| GYLD | ARROW ETF TR | 47,158 | $753K | 0.0% | $18.96 | — | ARROW DJ GLB YLD | 04273H104 |
| — | ETF MANAGERS TR | 20,866 | $752K | 0.0% | $32.98 | — | DRONE ECONMY STG | 26924G805 |
| — | NUVEEN DIVERSIFIED DIV INCM | 68,534 | $752K | 0.0% | $11.44 | — | COM | 6706EP105 |
| — | BHP GROUP PLC | 17,542 | $752K | 0.0% | $37.41 | — | SPONSORED ADR | 05545E209 |
| — | REALITY SHS ETF TR | 32,605 | $751K | 0.0% | $22.98 | — | NSD NXGN ECO ETF | 75605A702 |
| — | EATON VANCE TAX MNGD BUY WRI | 78,879 | $751K | 0.0% | $9.24 | — | COM SH BEN INT | 27829M103 |
| SIVR | ABERDEEN STD SILVER ETF TR | 45,435 | $751K | 0.0% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| KRG | KITE RLTY GROUP TR | 46,492 | $751K | 0.0% | $17.70 | — | COM NEW | 49803T300 |
| SCCO | SOUTHERN COPPER CORP | 21,861 | $746K | 0.0% | $25.50 | -2.2% | COM | 84265V105 |
| LII | LENNOX INTL INC | 3,069 | $746K | 0.0% | $166.44 | +43.2% | COM | 526107107 |
| UBS | UBS GROUP AG | 65,739 | $744K | 0.0% | $14.68 | -23.3% | SHS | H42097107 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 28,416 | $744K | 0.0% | $24.72 | — | FNDMNTL IG CRP | 46138E693 |
| — | CIT GROUP INC | 16,387 | $743K | 0.0% | $30.96 | — | COM NEW | 125581801 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,843 | $742K | 0.0% | $14.06 | -15.0% | COM CL A | 45841N107 |
| — | TENNECO INC | 59,276 | $742K | 0.0% | $11.91 | — | CL A VTG COM STK | 880349105 |
| EEMS | ISHARES INC | 17,632 | $742K | 0.0% | $43.28 | — | EM MKT SM-CP ETF | 464286475 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 85,738 | $742K | 0.0% | $9.59 | — | COM | 67074U103 |
| OLN | OLIN CORP | 39,616 | $742K | 0.0% | $18.46 | -14.1% | COM PAR $1 | 680665205 |
| IDOG | ALPS ETF TR | 28,649 | $742K | 0.0% | $27.47 | — | INTL SEC DV DOG | 00162Q718 |
| RVTY | PERKINELMER INC | 8,700 | $741K | 0.0% | $67.65 | +27.4% | COM | 714046109 |
| LYFT | LYFT INC | 18,141 | $741K | 0.0% | $59.90 | -8.8% | CL A COM | 55087P104 |
| TRN | TRINITY INDS INC | 37,493 | $738K | 0.0% | $17.34 | -15.0% | COM | 896522109 |
| — | TORTOISE ENERGY INFRA CORP | 36,017 | $737K | 0.0% | $28.50 | — | COM | 89147L100 |
| UYG | PROSHARES TR | 15,713 | $737K | 0.0% | $52.42 | — | ULTRA FNCLS NEW | 74347X633 |
| EUFN | ISHARES TR | 41,848 | $737K | 0.0% | $21.25 | — | MSCI EURO FL ETF | 464289180 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 13,069 | $736K | 0.0% | $52.47 | — | DYNMC NETWRNG | 46137V688 |
| HUN | HUNTSMAN CORP | 31,608 | $735K | 0.0% | $25.52 | -19.1% | COM | 447011107 |
| — | EATON VANCE NATL MUN OPPORT | 32,531 | $734K | 0.0% | $21.31 | — | COM SHS | 27829L105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 16,428 | $733K | 0.0% | $42.24 | — | CLEANTECH ETF | 46137V407 |
| EWQ | ISHARES INC | 24,267 | $731K | 0.0% | $28.20 | — | MSCI FRANCE ETF | 464286707 |
| — | CADENCE BANCORPORATION | 41,546 | $729K | 0.0% | $21.46 | — | CL A | 12739A100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 35,128 | $727K | 0.0% | $21.59 | — | COM | 258623107 |
| — | BLACKROCK MUN 2030 TAR TERM | 30,746 | $727K | 0.0% | $22.50 | — | COM SHS BEN IN | 09257P105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 214,153 | $726K | 0.0% | $3.27 | — | SP ADR N-V PFD | 204409601 |
| BNO | UNITED STS BRENT OIL FD LP | 40,021 | $726K | 0.0% | $21.62 | — | UNIT | 91167Q100 |
| XMPT | VANECK VECTORS ETF TR | 26,271 | $725K | 0.0% | $26.56 | — | CEF MUN INCOME E | 92189F460 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 32,430 | $724K | 0.0% | $22.37 | — | HEDGED BUYWRITE | 33738R407 |
| TNDM | TANDEM DIABETES CARE INC | 12,256 | $723K | 0.0% | $52.88 | +20.7% | COM NEW | 875372203 |
| — | COHERENT INC | 4,704 | $723K | 0.0% | $143.73 | — | COM | 192479103 |
| RBC | RBC BEARINGS INC | 4,350 | $722K | 0.0% | $142.86 | +13.1% | COM | 75524B104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 55,632 | $720K | 0.0% | $9.39 | — | SHS | N31738102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 35,420 | $719K | 0.0% | $20.48 | — | SMID RISNG ETF | 33741X102 |
| — | VIACOM INC NEW | 29,889 | $718K | 0.0% | $28.60 | — | CL B | 92553P201 |
| — | EATON VANCE TX ADV GLBL DIV | 43,631 | $718K | 0.0% | $15.87 | — | COM | 27828S101 |
| PIE | INVESCO EXCHNG TRADED FD TR | 40,987 | $717K | 0.0% | $19.86 | — | DWA EMERG MKTS | 46138E867 |
| — | PHYSICIANS RLTY TR | 40,385 | $717K | 0.0% | $17.14 | — | COM | 71943U104 |
| ALLE | ALLEGION PUB LTD CO | 6,915 | $717K | 0.0% | $72.59 | +29.5% | ORD SHS | G0176J109 |
| FSTA | FIDELITY COVINGTON TR | 19,575 | $717K | 0.0% | $33.12 | — | CONSMR STAPLES | 316092303 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 54,682 | $717K | 0.0% | $13.35 | — | COM | 24610V103 |
| — | SPDR SERIES TRUST | 30,428 | $716K | 0.0% | $25.07 | — | DORSEY WRGT FI | 78468R713 |
| — | LATTICE STRATEGIES TR | 43,698 | $715K | 0.0% | $14.84 | — | HARTFRD REIT ETF | 518416300 |
| TAP | MOLSON COORS BREWING CO | 12,433 | $715K | 0.0% | $53.43 | -14.3% | CL B | 60871R209 |
| PPC | PILGRIMS PRIDE CORP NEW | 22,296 | $714K | 0.0% | $29.05 | 0.0% | COM | 72147K108 |
| LKQ | LKQ CORP | 22,712 | $714K | 0.0% | $26.51 | -7.3% | COM | 501889208 |
| — | CONTINENTAL RESOURCES INC | 23,043 | $709K | 0.0% | $48.43 | — | COM | 212015101 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 8,057 | $709K | 0.0% | $88.00 | — | JAPANESE YEN | 46138W107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 38,734 | $708K | 0.0% | $18.28 | — | COM | 518415104 |
| — | ARCONIC INC | 27,149 | $706K | 0.0% | $23.88 | — | COM | 03965L100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,348 | $705K | 0.0% | $43.61 | +15.3% | COM UNIT PART IN | 65341B106 |
| PSTG | PURE STORAGE INC | 41,623 | $705K | 0.0% | $17.48 | -10.3% | CL A | 74624M102 |
| DTH | WISDOMTREE TR | 18,038 | $704K | 0.0% | $42.13 | — | ITL HIGH DIV FD | 97717W802 |
| L | LOEWS CORP | 13,660 | $703K | 0.0% | $46.94 | +7.0% | COM | 540424108 |
| ORANY | ORANGE | 45,079 | $702K | 0.0% | $15.93 | — | SPONSORED ADR | 684060106 |
| SKYW | SKYWEST INC | 12,193 | $700K | 0.0% | $51.62 | +13.7% | COM | 830879102 |
| MKC/V | MCCORMICK & CO INC | 4,485 | $699K | 0.0% | $41.51 | +70.7% | COM VTG | 579780107 |
| — | U S CONCRETE INC | 12,637 | $699K | 0.0% | $52.11 | — | COM NEW | 90333L201 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 8,357 | $698K | 0.0% | $76.68 | — | PHYSCL PLATM SHS | 003260106 |
| NI | NISOURCE INC | 23,309 | $697K | 0.0% | $17.24 | +37.7% | COM | 65473P105 |
| CATH | GLOBAL X FDS | 19,105 | $697K | 0.0% | $33.77 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | COOPER COS INC | 2,339 | $695K | 0.0% | $216.72 | — | COM NEW | 216648402 |
| KDP | KEURIG DR PEPPER INC | 25,383 | $693K | 0.0% | $20.81 | +14.5% | COM | 49271V100 |
| FID | FIRST TR EXCHANGE TRADED FD | 40,339 | $693K | 0.0% | $17.08 | — | S&P INTL DIVID | 33738R688 |
| ALLY | ALLY FINL INC | 20,861 | $692K | 0.0% | $21.08 | +25.1% | COM | 02005N100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 11,775 | $690K | 0.0% | $86.63 | -13.4% | COM | 681116109 |
| INGR | INGREDION INC | 8,407 | $687K | 0.0% | $104.69 | -24.2% | COM | 457187102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 39,512 | $687K | 0.0% | $18.13 | — | SELCT INTL ETF | 23908L405 |
| AEIS | ADVANCED ENERGY INDS | 11,962 | $687K | 0.0% | $52.75 | +0.4% | COM | 007973100 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,921 | $686K | 0.0% | $55.67 | -0.6% | COM | 001744101 |
| BWA | BORGWARNER INC | 18,705 | $686K | 0.0% | $29.63 | -1.6% | COM | 099724106 |
| ABLG | TRIMTABS ETF TR | 26,550 | $685K | 0.0% | $26.65 | — | ALL CAP INTL | 89628W401 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 9,439 | $685K | 0.0% | $63.60 | — | PHYSCL PM BASKET | 003263100 |
| — | FIRST MIDWEST BANCORP DEL | 35,077 | $683K | 0.0% | $24.19 | — | COM | 320867104 |
| MIDD | MIDDLEBY CORP | 5,836 | $682K | 0.0% | $125.95 | -2.6% | COM | 596278101 |
| ASB | ASSOCIATED BANC CORP | 33,700 | $682K | 0.0% | $16.52 | -5.4% | COM | 045487105 |
| PNR | PENTAIR PLC | 17,979 | $680K | 0.0% | $38.00 | -10.6% | SHS | G7S00T104 |
| NFRA | FLEXSHARES TR | 13,150 | $680K | 0.0% | $47.15 | — | STOXX GLOBR INF | 33939L795 |
| — | VECTOR GROUP LTD | 57,096 | $680K | 0.0% | $20.85 | — | COM | 92240M108 |
| IRBTQ | IROBOT CORP | 10,987 | $678K | 0.0% | $75.72 | -5.4% | COM | 462726100 |
| WDIV | SPDR INDEX SHS FDS | 10,006 | $676K | 0.0% | $66.03 | — | S&P GLBDIV ETF | 78463X459 |
| — | MELLANOX TECHNOLOGIES LTD | 6,158 | $675K | 0.0% | $72.82 | — | SHS | M51363113 |
| NOMD | NOMAD FOODS LTD | 32,926 | $675K | 0.0% | $18.69 | +14.0% | USD ORD SHS | G6564A105 |
| FLR | FLUOR CORP NEW | 35,249 | $674K | 0.0% | $36.78 | -36.7% | COM | 343412102 |
| AVA | AVISTA CORP | 13,890 | $673K | 0.0% | $30.05 | +16.1% | COM | 05379B107 |
| — | TEXAS PAC LD TR | 1,036 | $673K | 0.0% | $601.04 | — | SUB CTF PROP I T | 882610108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,997 | $672K | 0.0% | $58.82 | -7.1% | COM | 98311A105 |
| INN | SUMMIT HOTEL PPTYS INC | 57,806 | $671K | 0.0% | $14.26 | — | COM | 866082100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,152 | $670K | 0.0% | $85.95 | — | COM CL A | 848574109 |
| HTT | QUDIAN INC | 97,248 | $670K | 0.0% | $7.50 | — | ADR | 747798106 |
| — | NUVEEN REAL ASSET INM AND GW | 38,214 | $669K | 0.0% | $16.47 | — | COM | 67074Y105 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,506 | $669K | 0.0% | $38.65 | — | COM | 36467J108 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 42,171 | $669K | 0.0% | $18.03 | — | AGRICULTURE FD | 46140H106 |
| — | HILL ROM HLDGS INC | 6,337 | $667K | 0.0% | $104.99 | — | COM | 431475102 |
| — | YAMANA GOLD INC | 209,601 | $667K | 0.0% | $2.92 | — | COM | 98462Y100 |
| — | WPX ENERGY INC | 62,978 | $667K | 0.0% | $11.94 | — | COM | 98212B103 |
| HRB | BLOCK H & R INC | 28,189 | $666K | 0.0% | $18.50 | +11.4% | COM | 093671105 |
| HUBB | HUBBELL INC | 5,065 | $665K | 0.0% | $99.93 | +14.5% | COM | 443510607 |
| — | TERRAFORM PWR INC | 36,507 | $665K | 0.0% | $12.85 | — | COM CL A | 88104R209 |
| VOYA | VOYA FINL INC | 12,210 | $665K | 0.0% | $31.41 | +53.0% | COM | 929089100 |
| — | SHIP FINANCE INTERNATIONAL L | 47,285 | $664K | 0.0% | $13.98 | — | SHS | G81075106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,962 | $664K | 0.0% | $119.79 | -31.0% | COM | 008252108 |
| YETI | YETI HLDGS INC | 23,670 | $663K | 0.0% | $26.39 | +14.9% | COM | 98585X104 |
| FALN | ISHARES TR | 24,757 | $663K | 0.0% | $26.57 | — | FALN ANGLS USD | 46435G474 |
| IRT | INDEPENDENCE RLTY TR INC | 46,241 | $662K | 0.0% | $10.56 | — | COM | 45378A106 |
| — | GRANITESHARES ETF TR | 31,556 | $662K | 0.0% | $26.64 | — | S&P GSCI CM K 1 | 38747R207 |
| — | APACHE CORP | 25,846 | $662K | 0.0% | $38.19 | — | COM | 037411105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 17,760 | $661K | 0.0% | $36.36 | — | DJ INDL AVG DV | 46137V605 |
| — | CREDIT SUISSE HIGH YLD BND F | 259,161 | $661K | 0.0% | $2.58 | — | SH BEN INT | 22544F103 |
| — | NUVEEN MUN INCOME FD INC | 57,376 | $660K | 0.0% | $10.49 | — | COM | 67062J102 |
| — | INDEXIQ ETF TR | 33,549 | $659K | 0.0% | $19.60 | — | HDGD FTSE EURO | 45409B552 |
| DXC | DXC TECHNOLOGY CO | 22,281 | $657K | 0.0% | $55.87 | -26.0% | COM | 23355L106 |
| — | SYNEOS HEALTH INC | 12,333 | $656K | 0.0% | $41.55 | — | CL A | 87166B102 |
| — | MFA FINL INC | 89,022 | $655K | 0.0% | $7.70 | — | COM | 55272X102 |
| AER | AERCAP HOLDINGS NV | 11,968 | $655K | 0.0% | $42.37 | +22.7% | SHS | N00985106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,247 | $654K | 0.0% | $22.57 | +21.4% | COM CL A | 32055Y201 |
| TREX | TREX CO INC | 7,157 | $651K | 0.0% | $26.83 | +50.3% | COM | 89531P105 |
| EIDO | ISHARES TR | 26,597 | $651K | 0.0% | $23.96 | — | MSCI INDONIA ETF | 46429B309 |
| FAN | FIRST TR EXCHANGE TRADED FD | 49,504 | $651K | 0.0% | $12.20 | — | GBL WND ENRG ETF | 33736G106 |
| BBC | ETFIS SER TR I | 27,320 | $651K | 0.0% | $28.52 | — | VIRTUS LIFESC CT | 26923G301 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,545 | $651K | 0.0% | $47.25 | — | COM | 024835100 |
| EHC | ENCOMPASS HEALTH CORP | 10,293 | $651K | 0.0% | $46.78 | -0.8% | COM | 29261A100 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 8,705 | $649K | 0.0% | $75.05 | — | CDN DLR SHS | 46138T104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,245 | $648K | 0.0% | $36.47 | — | COM UNIT | 16411Q101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 37,073 | $647K | 0.0% | $17.60 | — | SHS | 879105104 |
| IDGT | ISHARES TR | 12,164 | $647K | 0.0% | $46.74 | — | NA TEC MULTM ETF | 464287531 |
| SMIN | ISHARES TR | 18,378 | $646K | 0.0% | $45.99 | — | MSCI INDIA SM CP | 46429B614 |
| EEFT | EURONET WORLDWIDE INC | 4,412 | $645K | 0.0% | $142.14 | +8.9% | COM | 298736109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 42,687 | $645K | 0.0% | $14.71 | — | COM | 670651108 |
| — | WELLS FARGO INCOME OPPORTUNI | 78,127 | $644K | 0.0% | $7.97 | — | WF INC OPPTY FD | 94987B105 |
| SHOO | MADDEN STEVEN LTD | 17,954 | $643K | 0.0% | $23.34 | +25.4% | COM | 556269108 |
| — | PIMCO INCOME OPPORTUNITY FD | 24,145 | $643K | 0.0% | $26.28 | — | COM | 72202B100 |
| — | DWS MUN INCOME TR NEW | 55,371 | $642K | 0.0% | $10.67 | — | COM | 233368109 |
| — | U S SILICA HLDGS INC | 67,163 | $642K | 0.0% | $21.55 | — | COM | 90346E103 |
| GBF | ISHARES TR | 5,386 | $641K | 0.0% | $113.77 | — | GOV/CRED BD ETF | 464288596 |
| — | MFS GOVT MKTS INCOME TR | 139,096 | $641K | 0.0% | $4.52 | — | SH BEN INT | 552939100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,302 | $639K | 0.0% | $130.49 | +42.6% | COM | G7496G103 |
| SLRC | SOLAR CAP LTD | 30,942 | $639K | 0.0% | $10.80 | -0.2% | COM | 83413U100 |
| — | RITCHIE BROS AUCTIONEERS | 15,989 | $638K | 0.0% | $31.06 | — | COM | 767744105 |
| — | BLACKROCK HEALTH SCIENCES TR | 16,685 | $638K | 0.0% | $39.23 | — | COM | 09250W107 |
| SYLD | CAMBRIA ETF TR | 17,512 | $638K | 0.0% | $34.61 | — | SHSHLD YIELD ETF | 132061201 |
| — | ISHARES TR | 25,925 | $638K | 0.0% | $33.32 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | TRI CONTL CORP | 23,337 | $636K | 0.0% | $25.90 | — | COM | 895436103 |
| GEO | GEO GROUP INC NEW | 36,628 | $635K | 0.0% | $17.41 | -15.3% | COM | 36162J106 |
| — | REALITY SHS ETF TR | 17,881 | $634K | 0.0% | $30.10 | — | DIVCN LDRS ETF | 75605A405 |
| — | FST TR NEW OPPORT MLP & ENE | 67,960 | $634K | 0.0% | $9.73 | — | COM | 33739M100 |
| GLOF | ISHARES TR | 21,871 | $634K | 0.0% | $28.54 | — | MULTIFACTOR GLBL | 46434V316 |
| PBA | PEMBINA PIPELINE CORP | 17,085 | $633K | 0.0% | $19.10 | +35.5% | COM | 706327103 |
| APLE | APPLE HOSPITALITY REIT INC | 38,078 | $631K | 0.0% | $18.20 | — | COM NEW | 03784Y200 |
| — | WABCO HLDGS INC | 4,709 | $630K | 0.0% | $124.99 | — | COM | 92927K102 |
| SPDV | ETF SER SOLUTIONS | 23,864 | $630K | 0.0% | $26.41 | — | AAM S&P 500 | 26922A594 |
| PLNT | PLANET FITNESS INC | 10,875 | $629K | 0.0% | $53.73 | +31.2% | CL A | 72703H101 |
| ALTY | GLOBAL X FDS | 42,071 | $629K | 0.0% | $14.94 | — | SUPER DIV ALTR | 37954Y806 |
| XME | SPDR SERIES TRUST | 24,716 | $629K | 0.0% | $26.52 | — | S&P METALS MNG | 78464A755 |
| — | LIBERTY PPTY TR | 12,216 | $627K | 0.0% | $40.65 | — | SH BEN INT | 531172104 |
| URTH | ISHARES INC | 6,832 | $627K | 0.0% | $88.76 | — | MSCI WORLD ETF | 464286392 |
| EVTC | EVERTEC INC | 20,093 | $627K | 0.0% | $19.56 | +65.6% | COM | 30040P103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,550 | $627K | 0.0% | $26.90 | +1.1% | COM | 89214P109 |
| — | FQF TR | 26,382 | $625K | 0.0% | $22.52 | — | AGFIQ US MK ANTI | 351680707 |
| — | SYMANTEC CORP | 26,390 | $624K | 0.0% | $23.16 | — | COM | 871503108 |
| — | CITY OFFICE REIT INC | 43,286 | $623K | 0.0% | $12.67 | — | COM | 178587101 |
| — | LEGG MASON ETF INVESTMENT TR | 24,075 | $619K | 0.0% | $27.40 | — | EMRG MKTS VOLA | 52468L604 |
| TECH | BIO TECHNE CORP | 3,157 | $618K | 0.0% | $30.84 | +58.1% | COM | 09073M104 |
| — | TIFFANY & CO NEW | 6,670 | $618K | 0.0% | $96.53 | — | COM | 886547108 |
| BURL | BURLINGTON STORES INC | 3,075 | $614K | 0.0% | $127.19 | +44.6% | COM | 122017106 |
| — | FIRSTCASH INC | 6,700 | $614K | 0.0% | $84.77 | — | COM | 33767D105 |
| — | AMERICA MOVIL SAB DE CV | 41,266 | $613K | 0.0% | $15.25 | — | SPON ADR L SHS | 02364W105 |
| — | ALLETE INC | 7,014 | $613K | 0.0% | $62.26 | — | COM NEW | 018522300 |
| EWW | ISHARES INC | 14,360 | $613K | 0.0% | $49.02 | — | MSCI MEXICO ETF | 464286822 |
| DK | DELEK US HLDGS INC NEW | 16,804 | $610K | 0.0% | $29.74 | -0.6% | COM | 24665A103 |
| — | BEACON ROOFING SUPPLY INC | 18,157 | $609K | 0.0% | $35.92 | — | COM | 073685109 |
| — | BNY MELLON STRATEGIC MUN BD | 72,281 | $608K | 0.0% | $7.96 | — | COM | 09662E109 |
| — | FRANKLIN LTD DURATION INC TR | 65,167 | $607K | 0.0% | $10.64 | — | COM | 35472T101 |
| PNNT | PENNANTPARK INVT CORP | 96,494 | $605K | 0.0% | $2.69 | +7.0% | COM | 708062104 |
| EWS | ISHARES INC | 26,085 | $605K | 0.0% | $23.81 | — | MSCI SINGPOR ETF | 46434G780 |
| TRU | TRANSUNION | 7,456 | $605K | 0.0% | $66.32 | +17.6% | COM | 89400J107 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,561 | $605K | 0.0% | $40.68 | — | COM A SIRIUSXM | 531229409 |
| — | BLACKROCK MUNIYIELD CALI QLT | 42,003 | $604K | 0.0% | $14.20 | — | COM | 09254N103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 9,446 | $603K | 0.0% | $68.87 | — | S&P MDCP400 VL | 46137V191 |
| ILF | ISHARES TR | 19,047 | $602K | 0.0% | $34.12 | — | LATN AMER 40 ETF | 464287390 |
| VLY | VALLEY NATL BANCORP | 55,397 | $602K | 0.0% | $11.12 | -3.8% | COM | 919794107 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 11,283 | $602K | 0.0% | $44.35 | — | NASDAQ 100 EX | 33733E401 |
| — | VANECK VECTORS ETF TR | 47,685 | $602K | 0.0% | $16.62 | — | RARE EARTH STRAT | 92189F742 |
| — | ALTRA INDL MOTION CORP | 21,696 | $601K | 0.0% | $27.25 | — | COM | 02208R106 |
| EXR | EXTRA SPACE STORAGE INC | 5,144 | $601K | 0.0% | $85.81 | +5.8% | COM | 30225T102 |
| REG | REGENCY CTRS CORP | 8,629 | $600K | 0.0% | $48.36 | +5.5% | COM | 758849103 |
| FRME | FIRST MERCHANTS CORP | 15,934 | $600K | 0.0% | $29.19 | +2.7% | COM | 320817109 |
| PRI | PRIMERICA INC | 4,703 | $598K | 0.0% | $106.23 | +13.6% | COM | 74164M108 |
| — | SPDR SERIES TRUST | 82,160 | $595K | 0.0% | $12.74 | — | OILGAS EQUIP | 78464A748 |
| UHAL | AMERCO | 1,526 | $595K | 0.0% | $36.83 | +0.3% | COM | 023586100 |
| ECH | ISHARES INC | 15,861 | $594K | 0.0% | $41.02 | — | MSCI CHILE ETF | 464286640 |
| OLP | ONE LIBERTY PPTYS INC | 21,509 | $592K | 0.0% | $28.57 | — | COM | 682406103 |
| SMOG | VANECK VECTORS ETF TR | 9,233 | $591K | 0.0% | $56.60 | — | LOW CARBN ENERGY | 92189F502 |
| — | SVB FINL GROUP | 2,829 | $591K | 0.0% | $170.88 | — | COM | 78486Q101 |
| CALM | CAL MAINE FOODS INC | 14,779 | $590K | 0.0% | $33.96 | -5.0% | COM NEW | 128030202 |
| STAG | STAG INDL INC | 20,008 | $590K | 0.0% | $27.71 | — | COM | 85254J102 |
| MOG/A | MOOG INC | 7,274 | $590K | 0.0% | $65.55 | +22.0% | CL A | 615394202 |
| POR | PORTLAND GEN ELEC CO | 10,453 | $589K | 0.0% | $34.96 | +22.8% | COM NEW | 736508847 |
| — | APOLLO SR FLOATING RATE FD I | 39,720 | $589K | 0.0% | $15.89 | — | COM | 037636107 |
| PFFD | GLOBAL X FDS | 23,474 | $589K | 0.0% | $23.64 | — | US PFD ETF | 37954Y657 |
| BKF | ISHARES INC | 14,538 | $588K | 0.0% | $36.40 | — | MSCI BRIC INDX | 464286657 |
| EWBC | EAST WEST BANCORP INC | 13,191 | $584K | 0.0% | $45.90 | -19.1% | COM | 27579R104 |
| HNDL | STRATEGY SHS | 24,132 | $583K | 0.0% | $23.82 | — | NS 7HANDL IDX | 86280R506 |
| — | COUPA SOFTWARE INC | 4,497 | $583K | 0.0% | $126.58 | — | COM | 22266L106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 49,073 | $583K | 0.0% | $12.16 | — | SPONSORED ADR | 20441A102 |
| — | ABSOLUTE SHS TR | 29,916 | $582K | 0.0% | $23.50 | — | WBI BBR QTY 2000 | 00400R403 |
| — | CHESAPEAKE ENERGY CORP | 13,514 | $580K | 0.0% | $48.64 | — | PFD CONV | 165167842 |
| PEBK | PEOPLES BANCORP N C INC | 19,484 | $579K | 0.0% | $15.57 | +79.2% | COM | 710577107 |
| — | EATON VANCE MUN BD FD | 44,642 | $579K | 0.0% | $12.66 | — | COM | 27827X101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 23,372 | $578K | 0.0% | $22.96 | — | COM | 67075A106 |
| ERIC | ERICSSON | 72,449 | $578K | 0.0% | $8.72 | — | ADR B SEK 10 | 294821608 |
| — | ISHARES TR | 38,349 | $578K | 0.0% | $18.00 | — | INTL PFD STK ETF | 46429B135 |
| CUZ | COUSINS PPTYS INC | 15,326 | $576K | 0.0% | $36.18 | — | COM NEW | 222795502 |
| — | GREEN PLAINS PARTNERS LP | 43,380 | $576K | 0.0% | $15.75 | — | COM REP PTR IN | 393221106 |
| PNW | PINNACLE WEST CAP CORP | 5,939 | $576K | 0.0% | $53.74 | +33.7% | COM | 723484101 |
| LAD | LITHIA MTRS INC | 4,342 | $575K | 0.0% | $81.52 | +56.7% | CL A | 536797103 |
| PCH | POTLATCHDELTIC CORPORATION | 13,948 | $573K | 0.0% | $37.89 | — | COM | 737630103 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 9,802 | $573K | 0.0% | $48.82 | — | DEPOSITRY RCPT | 644206104 |
| FTV | FORTIVE CORP | 8,349 | $572K | 0.0% | $40.19 | +11.7% | COM | 34959J108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,963 | $572K | 0.0% | $140.42 | +27.6% | SHS | G96629103 |
| — | JP MORGAN EXCHANGE TRADED FD | 21,230 | $572K | 0.0% | $26.20 | — | US DIVIDEND | 46641Q795 |
| — | LIVEPERSON INC | 15,915 | $568K | 0.0% | $27.30 | — | COM | 538146101 |
| AZTA | BROOKS AUTOMATION INC | 15,337 | $568K | 0.0% | $29.97 | +18.9% | COM | 114340102 |
| JHEM | JOHN HANCOCK ETF TRUST | 23,191 | $567K | 0.0% | $25.62 | — | MULTFCTR EMRNG | 47804J834 |
| WTFC | WINTRUST FINL CORP | 8,775 | $567K | 0.0% | $66.07 | +0.4% | COM | 97650W108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,125 | $566K | 0.0% | $52.21 | — | COM | 81761R109 |
| XHS | SPDR SERIES TRUST | 9,063 | $565K | 0.0% | $60.87 | — | HLTH CARE SVCS | 78464A573 |
| INCE | FRANKLIN TEMPLETON ETF TR | 15,442 | $565K | 0.0% | $35.64 | — | LIBERTY US ETF | 35473P504 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,291 | $563K | 0.0% | $47.00 | -12.2% | COM | 34964C106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 18,154 | $563K | 0.0% | $29.68 | — | RUSL 1000 DYNM | 46138J619 |
| — | FIRST TR ENHANCED EQTY INC F | 35,525 | $562K | 0.0% | $13.56 | — | COM | 337318109 |
| MFG | MIZUHO FINL GROUP INC | 181,855 | $558K | 0.0% | $2.96 | — | SPONSORED ADR | 60687Y109 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 8,811 | $557K | 0.0% | $9.26 | +87.7% | COM | 33621E109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,938 | $557K | 0.0% | $32.32 | -7.2% | COM | 28414H103 |
| — | ABSOLUTE SHS TR | 25,884 | $557K | 0.0% | $23.83 | — | WBI BBR RNG 2000 | 00400R106 |
| IX | ORIX CORP | 7,379 | $555K | 0.0% | $75.21 | — | SPONSORED ADR | 686330101 |
| QTWO | Q2 HLDGS INC | 7,028 | $554K | 0.0% | $25.61 | +222.7% | COM | 74736L109 |
| PPH | VANECK VECTORS ETF TR | 9,696 | $553K | 0.0% | $59.18 | — | PHARMACEUTICAL | 92189F692 |
| CCIF | VERTICAL CAP INCOME FUND | 51,792 | $553K | 0.0% | $9.80 | — | SHS BEN INT | 92535C104 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 10,179 | $553K | 0.0% | $57.08 | — | S&P SMLCP FINL | 46138E156 |
| MTZ | MASTEC INC | 8,503 | $552K | 0.0% | $58.36 | 0.0% | COM | 576323109 |
| ESNT | ESSENT GROUP LTD | 11,558 | $551K | 0.0% | $32.58 | +31.5% | COM | G3198U102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,691 | $551K | 0.0% | $45.84 | +11.5% | COM | 78467J100 |
| OUNZ | VANECK MERK GOLD TRUST | 38,148 | $550K | 0.0% | $12.37 | — | GOLD TRUST | 921078101 |
| DBX | DROPBOX INC | 27,252 | $550K | 0.0% | $29.85 | -28.6% | CL A | 26210C104 |
| — | SENIOR HSG PPTYS TR | 59,384 | $550K | 0.0% | $16.23 | — | SH BEN INT | 81721M109 |
| MILN | GLOBAL X FDS | 22,123 | $549K | 0.0% | $23.07 | — | MILL THEMC ETF | 37954Y764 |
| — | QUOTIENT LTD | 70,422 | $547K | 0.0% | $8.19 | — | SHS | G73268107 |
| — | ZYNGA INC | 93,957 | $547K | 0.0% | $5.96 | — | CL A | 98986T108 |
| MTDR | MATADOR RES CO | 33,026 | $546K | 0.0% | $17.54 | -4.7% | COM | 576485205 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,565 | $546K | 0.0% | $29.24 | +4.1% | COM | 00404A109 |
| HDB | HDFC BANK LTD | 9,579 | $546K | 0.0% | $75.21 | — | SPONSORED ADS | 40415F101 |
| NBIS | YANDEX N V | 15,564 | $545K | 0.0% | $35.34 | — | SHS CLASS A | N97284108 |
| RELX | RELX PLC | 22,978 | $545K | 0.0% | $21.55 | — | SPONSORED ADR | 759530108 |
| — | ALLIANZGI CONV INCOME FD II | 108,176 | $544K | 0.0% | $6.00 | — | COM | 018825109 |
| SMMD | ISHARES TR | 12,225 | $544K | 0.0% | $38.44 | — | RUSEL 2500 ETF | 46435G268 |
| — | STERICYCLE INC | 10,669 | $543K | 0.0% | $66.75 | — | COM | 858912108 |
| PDN | INVESCO EXCHNG TRADED FD TR | 18,432 | $543K | 0.0% | $32.96 | — | FTSE RAFI SML | 46138E735 |
| — | APHRIA INC | 104,692 | $543K | 0.0% | $5.91 | — | COM | 03765K104 |
| MWA | MUELLER WTR PRODS INC | 48,240 | $542K | 0.0% | $10.40 | -11.7% | COM SER A | 624758108 |
| USFD | US FOODS HLDG CORP | 13,173 | $541K | 0.0% | $33.54 | +15.1% | COM | 912008109 |
| — | JP MORGAN EXCHANGE TRADED FD | 9,088 | $539K | 0.0% | $55.91 | — | DIV RTN GLB EQ | 46641Q100 |
| EXI | ISHARES TR | 5,895 | $538K | 0.0% | $86.36 | — | GLOB INDSTRL ETF | 464288729 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 19,585 | $538K | 0.0% | $29.75 | — | ASIA EX JAPAN | 33737J109 |
| TWIN | TWIN DISC INC | 50,800 | $538K | 0.0% | $13.60 | -15.8% | COM | 901476101 |
| IEZ | ISHARES TR | 30,500 | $537K | 0.0% | $29.35 | — | US OIL EQ&SV ETF | 464288844 |
| — | AEGON N V | 129,976 | $537K | 0.0% | $5.56 | — | NY REGISTRY SHS | 007924103 |
| SMTC | SEMTECH CORP | 11,045 | $537K | 0.0% | $29.87 | +58.9% | COM | 816850101 |
| CRSP | CRISPR THERAPEUTICS AG | 13,105 | $537K | 0.0% | $40.74 | +17.3% | NAMEN AKT | H17182108 |
| SNN | SMITH & NEPHEW PLC | 11,165 | $537K | 0.0% | $37.79 | — | SPDN ADR NEW | 83175M205 |
| GTLS | CHART INDS INC | 8,595 | $536K | 0.0% | $53.20 | +27.3% | COM PAR $0.01 | 16115Q308 |
| HOMB | HOME BANCSHARES INC | 28,461 | $535K | 0.0% | $20.98 | -10.9% | COM | 436893200 |
| — | JP MORGAN EXCHANGE TRADED FD | 22,733 | $535K | 0.0% | $23.95 | — | BETBULD EUROPE | 46641Q720 |
| EGP | EASTGROUP PPTY INC | 4,272 | $534K | 0.0% | $105.25 | — | COM | 277276101 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 20,484 | $534K | 0.0% | $25.46 | — | DORSEYWRIGHT MOM | 33738R696 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,513 | $533K | 0.0% | $91.64 | +1.1% | COM | 33616C100 |
| BDN | BRANDYWINE RLTY TR | 35,097 | $532K | 0.0% | $16.18 | — | SH BEN INT NEW | 105368203 |
| SLGN | SILGAN HOLDINGS INC | 17,673 | $531K | 0.0% | $27.31 | +10.4% | COM | 827048109 |
| — | II VI INC | 15,043 | $530K | 0.0% | $38.29 | — | COM | 902104108 |
| — | GLOBAL X FDS | 41,921 | $529K | 0.0% | $15.66 | — | MSCI SUPR EM ETF | 37950E119 |
| AIA | ISHARES TR | 8,962 | $525K | 0.0% | $63.02 | — | ASIA 50 ETF | 464288430 |
| CUBE | CUBESMART | 15,010 | $524K | 0.0% | $31.18 | — | COM | 229663109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 16,695 | $524K | 0.0% | $32.52 | — | DYNMC MEDIA | 46137V696 |
| — | LHC GROUP INC | 4,604 | $523K | 0.0% | $91.90 | — | COM | 50187A107 |
| — | VANECK VECTORS ETF TR | 28,365 | $523K | 0.0% | $23.92 | — | HIGH INCOME MLP | 92189F288 |
| — | ENCANA CORP | 113,614 | $523K | 0.0% | $9.25 | — | COM | 292505104 |
| EPHE | ISHARES TR | 15,620 | $522K | 0.0% | $36.42 | — | MSCI PHILIPS ETF | 46429B408 |
| PFI | INVESCO EXCHANGE TRADED FD T | 13,929 | $521K | 0.0% | $34.65 | — | DWA FINL MUMT | 46137V860 |
| — | AVANGRID INC | 9,967 | $521K | 0.0% | $50.10 | — | COM | 05351W103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 35,721 | $520K | 0.0% | $17.91 | — | COM | 294600101 |
| KBR | KBR INC | 21,135 | $519K | 0.0% | $19.13 | +23.1% | COM | 48242W106 |
| RWT | REDWOOD TR INC | 31,595 | $518K | 0.0% | $16.37 | — | COM | 758075402 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,827 | $517K | 0.0% | $13.75 | +52.7% | COM NEW | 50077B207 |
| CUT | INVESCO EXCHNG TRADED FD TR | 19,849 | $516K | 0.0% | $31.89 | — | MSCI GBL TIMBR | 46138E545 |
| — | BLACKROCK MUNIYIELD PA QLTY | 36,173 | $514K | 0.0% | $14.31 | — | COM | 09255G107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 36,424 | $514K | 0.0% | $14.20 | — | COM | 09254L107 |
| PICK | ISHARES INC | 19,308 | $514K | 0.0% | $27.59 | — | MSCI GBL ETF NEW | 46434G848 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,864 | $513K | 0.0% | $69.88 | +44.3% | COM | 40171V100 |
| — | ISTAR INC | 39,313 | $513K | 0.0% | $11.48 | — | COM | 45031U101 |
| — | HANCOCK JOHN PFD INCOME FD I | 25,606 | $512K | 0.0% | $18.71 | — | COM | 41021P103 |
| RUSHA | RUSH ENTERPRISES INC | 13,281 | $512K | 0.0% | $12.77 | +30.3% | CL A | 781846209 |
| — | PROSPECT CAPITAL CORPORATION | 507,000 | $511K | 0.0% | $0.97 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | GABELLI CONV&INCOM SECS FD I | 95,817 | $510K | 0.0% | $5.46 | — | COM | 36240B109 |
| USCI | UNITED STS COMMODITY INDEX F | 14,209 | $509K | 0.0% | $42.94 | — | COMM IDX FND | 911717106 |
| — | FIRST LONG IS CORP | 22,360 | $509K | 0.0% | $25.22 | — | COM | 320734106 |
| BKR | BAKER HUGHES A GE CO | 21,918 | $508K | 0.0% | $23.84 | -18.0% | CL A | 05722G100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 49,443 | $507K | 0.0% | $12.92 | — | COM | 43010T104 |
| — | FOUNDATION BLDG MATLS INC | 32,670 | $506K | 0.0% | $14.27 | — | COM | 350392106 |
| VNM | VANECK VECTORS ETF TR | 31,009 | $506K | 0.0% | $17.00 | — | VIETNAM ETF | 92189F817 |
| — | BLACKROCK ENH CAP & INC FD I | 31,307 | $506K | 0.0% | $15.61 | — | COM | 09256A109 |
| FNDB | SCHWAB STRATEGIC TR | 12,912 | $505K | 0.0% | $32.26 | — | SCHWAB FDT US BM | 808524789 |
| EPU | ISHARES TR | 14,379 | $504K | 0.0% | $33.57 | — | MSCI PERU ETF | 464289842 |
| — | FLIR SYS INC | 9,574 | $503K | 0.0% | $37.66 | — | COM | 302445101 |
| BCI | ABERDEEN STD INVTS ETFS | 22,850 | $503K | 0.0% | $21.78 | — | BBRG ALL COMD K1 | 003261104 |
| — | MEDIDATA SOLUTIONS INC | 5,478 | $501K | 0.0% | $76.59 | — | COM | 58471A105 |
| — | LAZARD LTD | 14,273 | $500K | 0.0% | $45.73 | — | SHS A | G54050102 |
| — | WYNDHAM DESTINATIONS INC | 10,837 | $499K | 0.0% | $69.10 | — | COM | 98310W108 |
| TLTE | FLEXSHARES TR | 10,323 | $498K | 0.0% | $55.24 | — | MSTAR EMKT FAC | 33939L308 |
| EFAD | PROSHARES TR | 13,318 | $497K | 0.0% | $36.59 | — | MSCI EAFE DIVD | 74347B839 |
| — | BLACKROCK UTILITIES INFRSTRC | 20,285 | $496K | 0.0% | $22.48 | — | COM | 09248D104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 24,576 | $496K | 0.0% | $20.27 | — | COM | 12811V105 |
| BCPC | BALCHEM CORP | 5,000 | $496K | 0.0% | $66.77 | +37.6% | COM | 057665200 |
| NPO | ENPRO INDS INC | 7,227 | $496K | 0.0% | $72.90 | -10.9% | COM | 29355X107 |
| XRX | XEROX HOLDINGS CORP | 16,568 | $496K | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| — | COHEN & STEERS SLT PFD INCM | 16,768 | $495K | 0.0% | $29.52 | — | COM | 19248Y107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 29,932 | $495K | 0.0% | $15.19 | — | COM | 670695105 |
| PRA | PROASSURANCE CORP | 12,266 | $494K | 0.0% | $47.67 | -18.8% | COM | 74267C106 |
| — | GREAT WESTN BANCORP INC | 14,943 | $493K | 0.0% | $32.17 | — | COM | 391416104 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 16,053 | $493K | 0.0% | $28.90 | — | US SM MLT FC ETF | 74255Y607 |
| SPEU | SPDR INDEX SHS FDS | 14,783 | $492K | 0.0% | $34.90 | — | PORTFLO EURP ETF | 78463X103 |
| CLAR | CLARUS CORP NEW | 41,950 | $492K | 0.0% | $6.52 | +76.4% | COM | 18270P109 |
| HMC | HONDA MOTOR LTD | 18,808 | $491K | 0.0% | $30.54 | — | AMERN SHS | 438128308 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 20,747 | $490K | 0.0% | $24.23 | — | S&P INTL QULTY | 46138E214 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 8,418 | $490K | 0.0% | $68.01 | — | DWA BASIC MATL | 46137V704 |
| — | CVR PARTNERS LP | 126,131 | $489K | 0.0% | $7.28 | — | COM | 126633106 |
| CF | CF INDS HLDGS INC | 9,929 | $489K | 0.0% | $35.60 | +16.4% | COM | 125269100 |
| — | COMPANHIA PARANAENSE ENERG C | 40,639 | $488K | 0.0% | $12.66 | — | SPON ADR PFD | 20441B407 |
| — | TCF FINANCIAL CORPORATION NE | 12,830 | $488K | 0.0% | $38.04 | — | COM | 872307103 |
| — | NUVEEN CALIF MUNICPAL VALU F | 29,401 | $488K | 0.0% | $16.61 | — | COM | 6706EB106 |
| — | INVESCO MUN OPPORTUNITY TR | 38,947 | $487K | 0.0% | $12.36 | — | COM | 46132C107 |
| FLO | FLOWERS FOODS INC | 20,938 | $484K | 0.0% | $14.35 | +24.1% | COM | 343498101 |
| ON | ON SEMICONDUCTOR CORP | 25,206 | $484K | 0.0% | $21.81 | -11.9% | COM | 682189105 |
| MAT | MATTEL INC | 42,464 | $484K | 0.0% | $22.60 | -49.4% | COM | 577081102 |
| RGEN | REPLIGEN CORP | 6,297 | $483K | 0.0% | $74.28 | +17.8% | COM | 759916109 |
| DIOD | DIODES INC | 12,031 | $483K | 0.0% | $36.66 | +5.5% | COM | 254543101 |
| FAS | DIREXION SHS ETF TR | 6,197 | $481K | 0.0% | $61.85 | — | DLY FIN BULL NEW | 25459Y694 |
| CNX | CNX RESOURCES CORPORATION | 66,255 | $481K | 0.0% | $13.82 | -45.8% | COM | 12653C108 |
| VALE | VALE S A | 41,847 | $481K | 0.0% | $7.57 | — | SPONSORED ADS | 91912E105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 29,620 | $480K | 0.0% | $12.15 | +16.4% | COM | 02553E106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,265 | $480K | 0.0% | $30.96 | — | COM UNIT LP INT | 958669103 |
| YTRA | YATRA ONLINE INC | 116,011 | $478K | 0.0% | $6.87 | -39.8% | ORD SHS | G98338109 |
| CMC | COMMERCIAL METALS CO | 27,469 | $477K | 0.0% | $14.64 | +5.1% | COM | 201723103 |
| ATR | APTARGROUP INC | 4,030 | $477K | 0.0% | $79.09 | +40.8% | COM | 038336103 |
| CRTO | CRITEO S A | 25,467 | $476K | 0.0% | $17.60 | — | SPONS ADS | 226718104 |
| PRSU | VIAD CORP | 7,069 | $475K | 0.0% | $53.63 | +24.7% | COM NEW | 92552R406 |
| MEC | MAYVILLE ENGINEERING CO INC | 35,950 | $474K | 0.0% | $15.40 | -13.2% | COM | 578605107 |
| SHAK | SHAKE SHACK INC | 4,830 | $474K | 0.0% | $60.65 | +45.7% | CL A | 819047101 |
| — | ISHARES TR | 18,092 | $473K | 0.0% | $28.41 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | WELLCARE HEALTH PLANS INC | 1,825 | $473K | 0.0% | $208.67 | — | COM | 94946T106 |
| — | AIRCASTLE LTD | 21,052 | $472K | 0.0% | $19.30 | — | COM | G0129K104 |
| GLOB | GLOBANT S A | 5,158 | $472K | 0.0% | $56.56 | +75.6% | COM | L44385109 |
| NURE | NUSHARES ETF TR | 15,353 | $472K | 0.0% | $27.56 | — | NUVEEN SHRT TERM | 67092P706 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,155 | $469K | 0.0% | $121.20 | +15.0% | CL B | 913903100 |
| — | TPG SPECIALTY LENDING INC | 22,342 | $469K | 0.0% | $20.99 | — | COM | 87265K102 |
| ESLT | ELBIT SYS LTD | 2,846 | $469K | 0.0% | $109.05 | +35.4% | ORD | M3760D101 |
| DFJ | WISDOMTREE TR | 6,819 | $469K | 0.0% | $63.26 | — | JP SMALLCP DIV | 97717W836 |
| LBRDK | LIBERTY BROADBAND CORP | 4,477 | $469K | 0.0% | $90.56 | +7.8% | COM SER C | 530307305 |
| LOPE | GRAND CANYON ED INC | 4,765 | $468K | 0.0% | $60.10 | +98.4% | COM | 38526M106 |
| — | PIMCO CA MUNICIPAL INCOME FD | 23,768 | $468K | 0.0% | $15.64 | — | COM | 72200N106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 20,656 | $466K | 0.0% | $19.35 | +14.6% | COM NEW | 652526203 |
| — | SPRINT CORPORATION | 75,490 | $466K | 0.0% | $5.42 | — | COM | 85207U105 |
| EXPO | EXPONENT INC | 6,663 | $466K | 0.0% | $48.21 | +30.5% | COM | 30214U102 |
| — | ASHFORD HOSPITALITY TR INC | 140,447 | $465K | 0.0% | $5.36 | — | COM SHS | 044103109 |
| PUK | PRUDENTIAL PLC | 12,792 | $465K | 0.0% | $37.58 | — | ADR | 74435K204 |
| ESS | ESSEX PPTY TR INC | 1,421 | $464K | 0.0% | $171.22 | +45.7% | COM | 297178105 |
| WDFC | WD-40 CO | 2,526 | $464K | 0.0% | $121.07 | +34.4% | COM | 929236107 |
| — | GUGGENHEIM STRATEGIC OPP FD | 23,980 | $464K | 0.0% | $19.96 | — | COM SBI | 40167F101 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,832 | $461K | 0.0% | $46.62 | — | RYMND JMS SB 1 | 46137V522 |
| TEX | TEREX CORP NEW | 17,697 | $460K | 0.0% | $28.98 | -5.1% | COM | 880779103 |
| — | ASPEN TECHNOLOGY INC | 3,721 | $458K | 0.0% | $109.98 | — | COM | 045327103 |
| BCS | BARCLAYS PLC | 62,352 | $458K | 0.0% | $9.94 | — | ADR | 06738E204 |
| — | BERRY GLOBAL GROUP INC | 11,652 | $458K | 0.0% | $46.57 | — | COM | 08579W103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,097 | $457K | 0.0% | $22.11 | 0.0% | COM | 462260100 |
| — | STAGE STORES INC | 242,952 | $457K | 0.0% | $1.88 | — | COM NEW | 85254C305 |
| RPD | RAPID7 INC | 10,077 | $457K | 0.0% | $22.80 | +146.3% | COM | 753422104 |
| WIP | SPDR SERIES TRUST | 8,334 | $456K | 0.0% | $55.30 | — | FTSE INT GVT ETF | 78464A490 |
| — | NATIXIS ETF TR | 10,272 | $455K | 0.0% | $42.22 | — | SEEYOND INTL ETF | 63873X109 |
| DLX | DELUXE CORP | 9,250 | $455K | 0.0% | $38.60 | -17.1% | COM | 248019101 |
| UMH | UMH PPTYS INC | 32,287 | $455K | 0.0% | $13.16 | — | COM | 903002103 |
| KNSL | KINSALE CAP GROUP INC | 4,394 | $454K | 0.0% | $25.20 | +275.9% | COM | 49714P108 |
| SCHC | SCHWAB STRATEGIC TR | 14,280 | $454K | 0.0% | $32.02 | — | INTL SCEQT ETF | 808524888 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 8,613 | $454K | 0.0% | $57.84 | — | DWA CYCLICALS | 46137V803 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,314 | $453K | 0.0% | $11.04 | — | SPONSORED ADR | 71654V408 |
| HYGV | FLEXSHARES TR | 9,334 | $452K | 0.0% | $48.62 | — | HIG YLD VL ETF | 33939L662 |
| — | NUVEEN INTER DURATION MN TMF | 32,849 | $451K | 0.0% | $13.04 | — | COM | 670671106 |
| — | CALUMET SPECIALTY PRODS PTNR | 124,024 | $451K | 0.0% | $7.10 | — | UT LTD PARTNER | 131476103 |
| FHN | FIRST HORIZON NATL CORP | 27,753 | $450K | 0.0% | $14.39 | -14.2% | COM | 320517105 |
| CSL | CARLISLE COS INC | 3,091 | $450K | 0.0% | $105.80 | +22.8% | COM | 142339100 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 6,695 | $450K | 0.0% | $65.95 | — | S&P SMLCP INDL | 46138E123 |
| CTRE | CARETRUST REIT INC | 19,084 | $449K | 0.0% | $23.47 | — | COM | 14174T107 |
| — | INVESCO BLDRS INDEX FDS TR | 11,694 | $449K | 0.0% | $40.90 | — | EMGRING MKTS50 | 46090C305 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 9,004 | $448K | 0.0% | $57.93 | — | KBW REGL BKG | 46138E578 |
| — | MADISON CVRED CALL & EQ STR | 70,047 | $448K | 0.0% | $6.62 | — | COM | 557437100 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 21,443 | $447K | 0.0% | $22.19 | — | SMAL CP US EQT | 33738R746 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,798 | $447K | 0.0% | $111.25 | +39.3% | COM NEW | 759351604 |
| — | DIREXION SHS ETF TR | 35,619 | $447K | 0.0% | $21.79 | — | ZACKS MLP HG INC | 25459Y298 |
| QNST | QUINSTREET INC | 35,466 | $447K | 0.0% | $15.26 | -10.6% | COM | 74874Q100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 45,076 | $445K | 0.0% | $13.91 | — | COM | 55003T107 |
| SSYS | STRATASYS LTD | 20,872 | $445K | 0.0% | $24.26 | +4.1% | SHS | M85548101 |
| SMMU | PIMCO ETF TR | 8,760 | $444K | 0.0% | $49.76 | — | SHTRM MUN BD ACT | 72201R874 |
| DEI | DOUGLAS EMMETT INC | 10,375 | $444K | 0.0% | $35.20 | — | COM | 25960P109 |
| W | WAYFAIR INC | 3,965 | $444K | 0.0% | $130.04 | -1.6% | CL A | 94419L101 |
| — | DELAWARE INVTS DIV & INCOME | 32,395 | $444K | 0.0% | $12.28 | — | COM | 245915103 |
| SDG | ISHARES TR | 7,607 | $444K | 0.0% | $57.85 | — | MSCI GLOBAL IMP | 46435G532 |
| — | COVANTA HLDG CORP | 25,695 | $444K | 0.0% | $16.91 | — | COM | 22282E102 |
| KBH | KB HOME | 13,028 | $443K | 0.0% | $17.93 | +41.5% | COM | 48666K109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,277 | $443K | 0.0% | $92.28 | +6.6% | COM | 57164Y107 |
| PEB | PEBBLEBROOK HOTEL TR | 15,883 | $442K | 0.0% | $33.11 | — | COM | 70509V100 |
| CVLT | COMMVAULT SYSTEMS INC | 9,843 | $440K | 0.0% | $45.79 | 0.0% | COM | 204166102 |
| CMA | COMERICA INC | 6,662 | $440K | 0.0% | $54.02 | -10.5% | COM | 200340107 |
| LOGI | LOGITECH INTL S A | 10,787 | $439K | 0.0% | $33.30 | +8.6% | SHS | H50430232 |
| BOX | BOX INC | 26,536 | $439K | 0.0% | $24.72 | -35.1% | CL A | 10316T104 |
| — | INNOVATOR ETFS TR | 19,916 | $438K | 0.0% | $24.65 | — | IBD ETF LEADERS | 45782C201 |
| GGG | GRACO INC | 9,465 | $436K | 0.0% | $37.21 | +17.1% | COM | 384109104 |
| OSK | OSHKOSH CORP | 5,750 | $436K | 0.0% | $51.92 | +32.5% | COM | 688239201 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 26,502 | $435K | 0.0% | $16.48 | — | COM | 09253N104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 13,410 | $434K | 0.0% | $31.06 | — | S&P MDCP VLU MNT | 46137V456 |
| MCY | MERCURY GENL CORP NEW | 7,773 | $434K | 0.0% | $53.22 | +7.5% | COM | 589400100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 43,783 | $434K | 0.0% | $14.52 | — | SHS | G8766E109 |
| LECO | LINCOLN ELEC HLDGS INC | 5,003 | $434K | 0.0% | $92.41 | -8.9% | COM | 533900106 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 35,905 | $434K | 0.0% | $11.68 | — | COM | 10537L104 |
| PFFA | ETFIS SER TR I | 16,472 | $434K | 0.0% | $26.35 | — | VIRTUS INFRCAP | 26923G822 |
| — | FLAHERTY & CRUMRIN PFD & INM | 28,978 | $433K | 0.0% | $14.26 | — | COM | 338480106 |
| — | NEW RELIC INC | 7,044 | $433K | 0.0% | $89.53 | — | COM | 64829B100 |
| — | WISDOMTREE TR | 20,190 | $432K | 0.0% | $22.53 | — | E MKTS CNSMR GR | 97717W539 |
| — | CANTEL MEDICAL CORP | 5,764 | $431K | 0.0% | $78.47 | — | COM | 138098108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 31,308 | $431K | 0.0% | $13.57 | — | COM | 01864U106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,669 | $431K | 0.0% | $37.52 | -21.0% | COM | 868459108 |
| EG | EVEREST RE GROUP LTD | 1,611 | $429K | 0.0% | $174.19 | +26.8% | COM | G3223R108 |
| — | WESTERN ASSET MTG DEF OPPTY | 19,660 | $428K | 0.0% | $21.90 | — | COM | 95790B109 |
| — | KEMET CORP | 23,568 | $428K | 0.0% | $17.05 | — | COM NEW | 488360207 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,592 | $428K | 0.0% | $137.17 | — | COM | 82669G104 |
| — | VANECK VECTORS ETF TR | 39,465 | $427K | 0.0% | $14.53 | — | HIGH INCOME INFR | 92189F569 |
| — | NUVEEN OHIO QLTY MUN INCOME | 26,982 | $426K | 0.0% | $15.79 | — | COM | 670980101 |
| — | K12 INC | 16,134 | $426K | 0.0% | $26.40 | — | COM | 48273U102 |
| — | SMARTSHEET INC | 11,783 | $425K | 0.0% | $48.39 | — | COM CL A | 83200N103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,548 | $424K | 0.0% | $17.90 | +14.2% | COM | 41068X100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,749 | $424K | 0.0% | $89.90 | +28.6% | COM | 015271109 |
| CX | CEMEX SAB DE CV | 108,053 | $424K | 0.0% | $6.45 | — | SPON ADR NEW | 151290889 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,538 | $424K | 0.0% | $32.37 | — | COM UNT RP INT | 24664T103 |
| — | NUVASIVE INC | 6,694 | $424K | 0.0% | $71.20 | — | COM | 670704105 |
| — | CRH PLC | 12,342 | $424K | 0.0% | $31.17 | — | ADR | 12626K203 |
| — | PRA HEALTH SCIENCES INC | 4,263 | $423K | 0.0% | $90.08 | — | COM | 69354M108 |
| NUMV | NUSHARES ETF TR | 14,562 | $423K | 0.0% | $29.05 | — | NUVEEN ESG MIDVL | 67092P508 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 67,970 | $423K | 0.0% | $5.98 | — | COM SH BEN INT | 00302L108 |
| DOL | WISDOMTREE TR | 9,196 | $423K | 0.0% | $47.12 | — | INTL LRGCAP DV | 97717W794 |
| G | GENPACT LIMITED | 10,922 | $423K | 0.0% | $22.74 | +61.5% | SHS | G3922B107 |
| — | AMERICAN INTL GROUP INC | 29,671 | $423K | 0.0% | $18.71 | — | *W EXP 01/19/202 | 026874156 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,346 | $423K | 0.0% | $50.11 | +5.1% | SHS | G0692U109 |
| CNQ | CANADIAN NAT RES LTD | 15,847 | $422K | 0.0% | $9.58 | -7.0% | COM | 136385101 |
| — | WORLD WRESTLING ENTMT INC | 5,929 | $422K | 0.0% | $71.18 | — | CL A | 98156Q108 |
| — | TECH DATA CORP | 4,050 | $422K | 0.0% | $103.21 | — | COM | 878237106 |
| SFIX | STITCH FIX INC | 21,861 | $421K | 0.0% | $26.53 | -12.5% | COM CL A | 860897107 |
| — | WELLS FARGO MULTI SECTOR INC | 34,107 | $421K | 0.0% | $13.17 | — | COM | 94987D101 |
| TW | TRADEWEB MKTS INC | 11,364 | $420K | 0.0% | $42.40 | +4.2% | CL A | 892672106 |
| LFUS | LITTELFUSE INC | 2,368 | $420K | 0.0% | $198.38 | -14.7% | COM | 537008104 |
| — | CATCHMARK TIMBER TR INC | 39,276 | $419K | 0.0% | $10.61 | — | CL A | 14912Y202 |
| TDW | TIDEWATER INC NEW | 27,735 | $419K | 0.0% | $26.16 | -28.0% | COM | 88642R109 |
| CPT | CAMDEN PPTY TR | 3,760 | $417K | 0.0% | $74.60 | +16.0% | SH BEN INT | 133131102 |
| FNB | FNB CORP PA | 36,148 | $417K | 0.0% | $9.40 | -6.9% | COM | 302520101 |
| — | FIRST TR EXCHANGE TRADED FD | 12,134 | $417K | 0.0% | $35.88 | — | CHINDIA ETF | 33733A102 |
| TRMK | TRUSTMARK CORP | 12,185 | $416K | 0.0% | $25.03 | +10.4% | COM | 898402102 |
| RDWR | RADWARE LTD | 17,163 | $416K | 0.0% | $24.97 | +0.0% | ORD | M81873107 |
| RDN | RADIAN GROUP INC | 18,173 | $415K | 0.0% | $14.53 | +31.7% | COM | 750236101 |
| — | GLOBAL X FDS | 12,301 | $415K | 0.0% | $28.15 | — | SCIEN BETA US | 37954Y103 |
| ECPG | ENCORE CAP GROUP INC | 12,442 | $415K | 0.0% | $37.89 | -7.3% | COM | 292554102 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,480 | $413K | 0.0% | $85.46 | — | SHS | M8737E108 |
| HBNC | HORIZON BANCORP INC | 23,765 | $413K | 0.0% | $19.75 | -15.7% | COM | 440407104 |
| — | VIRTUS GLOBAL DIVID INCOME F | 37,379 | $412K | 0.0% | $12.10 | — | COM | 92835W107 |
| — | COVETRUS INC | 34,683 | $412K | 0.0% | $11.88 | — | COM | 22304C100 |
| — | NUVEEN CR STRATEGIES INCM FD | 54,900 | $411K | 0.0% | $8.64 | — | COM SHS | 67073D102 |
| — | CABOT MICROELECTRONICS CORP | 2,914 | $411K | 0.0% | $119.88 | — | COM | 12709P103 |
| MRTN | MARTEN TRANS LTD | 19,797 | $411K | 0.0% | $9.34 | +19.9% | COM | 573075108 |
| — | CLOUDERA INC | 46,304 | $410K | 0.0% | $8.85 | — | COM | 18914U100 |
| — | TRISTATE CAP HLDGS INC | 19,474 | $410K | 0.0% | $23.14 | — | COM | 89678F100 |
| TCBK | TRICO BANCSHARES | 11,278 | $409K | 0.0% | $39.05 | -6.0% | COM | 896095106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 29,239 | $409K | 0.0% | $13.27 | — | COM | 670972108 |
| CRBN | ISHARES TR | 3,402 | $409K | 0.0% | $111.46 | — | MSCI LW CRB TG | 46434V464 |
| GSJY | GOLDMAN SACHS ETF TR | 12,760 | $408K | 0.0% | $33.74 | — | ACTIVEBETA JAP | 381430404 |
| WSBF | WATERSTONE FINL INC MD | 23,774 | $408K | 0.0% | $17.47 | -3.4% | COM | 94188P101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 4,100 | $408K | 0.0% | $94.67 | — | SPECTRUM PFD | 74255Y888 |
| NEO | NEOGENOMICS INC | 21,289 | $407K | 0.0% | $14.98 | +56.6% | COM NEW | 64049M209 |
| — | ALDER BIOPHARMACEUTICALS INC | 21,548 | $406K | 0.0% | $12.88 | — | COM | 014339105 |
| — | CHUYS HLDGS INC | 16,345 | $405K | 0.0% | $29.47 | — | COM | 171604101 |
| — | BLACKROCK MUNI INCOME TR II | 27,107 | $405K | 0.0% | $13.51 | — | COM | 09249N101 |
| EXK | ENDEAVOUR SILVER CORP | 181,770 | $404K | 0.0% | $2.29 | +5.5% | COM | 29258Y103 |
| — | INVESCO MUNI INCOME OPP TRST | 50,980 | $404K | 0.0% | $7.33 | — | COM | 46132X101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,500 | $404K | 0.0% | $217.81 | — | Put | 78467X109 |
| — | REALPAGE INC | 6,431 | $404K | 0.0% | $60.11 | — | COM | 75606N109 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,157 | $403K | 0.0% | $91.18 | -0.1% | COM | 198516106 |
| FLTB | FIDELITY | 7,902 | $403K | 0.0% | $49.96 | — | LTD TRM BD ETF | 316188200 |
| ICOW | PACER FDS TR | 15,922 | $403K | 0.0% | $28.59 | — | DEVELOPED MRKT | 69374H873 |
| ADUS | ADDUS HOMECARE CORP | 5,070 | $402K | 0.0% | $68.60 | +18.1% | COM | 006739106 |
| ATHM | AUTOHOME INC | 4,841 | $402K | 0.0% | $93.60 | — | SP ADR RP CL A | 05278C107 |
| — | CONTINENTAL BLDG PRODS INC | 14,681 | $401K | 0.0% | $21.96 | — | COM | 211171103 |
| — | NEUBERGER BERMAN RE ES SEC F | 70,559 | $400K | 0.0% | $5.29 | — | COM | 64190A103 |
| — | NOBLE ENERGY INC | 17,756 | $399K | 0.0% | $25.98 | — | COM | 655044105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 565 | $398K | 0.0% | $568.63 | +29.1% | COM | 592688105 |
| — | ETF SER SOLUTIONS | 21,146 | $397K | 0.0% | $25.13 | — | LONCAR CANCER | 26922A826 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 31,838 | $397K | 0.0% | $11.76 | — | COM SHS | 723763108 |
| — | ALTABA INC | 20,327 | $396K | 0.0% | $63.91 | — | COM | 021346101 |
| EME | EMCOR GROUP INC | 4,591 | $395K | 0.0% | $71.70 | +15.9% | COM | 29084Q100 |
| NUAG | NUSHARES ETF TR | 15,877 | $395K | 0.0% | $24.48 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,807 | $394K | 0.0% | $37.30 | — | COM | 007800105 |
| — | PIMCO INCOME STRATEGY FUND | 34,512 | $394K | 0.0% | $11.32 | — | COM | 72201H108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 90,549 | $394K | 0.0% | $7.01 | — | COM SH BEN INT | 36465A109 |
| COLD | AMERICOLD RLTY TR | 10,593 | $393K | 0.0% | $32.40 | — | COM | 03064D108 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,836 | $391K | 0.0% | $13.35 | 0.0% | COM | 302081104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,197 | $391K | 0.0% | $46.47 | — | DYNMC LEISURE | 46137V720 |
| MANH | MANHATTAN ASSOCS INC | 4,851 | $391K | 0.0% | $56.45 | +42.0% | COM | 562750109 |
| — | PREFERRED APT CMNTYS INC | 27,085 | $391K | 0.0% | $14.44 | — | COM | 74039L103 |
| NTES | NETEASE INC | 1,467 | $391K | 0.0% | $247.03 | — | SPONSORED ADS | 64110W102 |
| MSM | MSC INDL DIRECT INC | 5,376 | $390K | 0.0% | $87.07 | -19.6% | CL A | 553530106 |
| EUDG | WISDOMTREE TR | 15,511 | $390K | 0.0% | $25.80 | — | EURO QTLY DIV GR | 97717X610 |
| NSIT | INSIGHT ENTERPRISES INC | 7,011 | $390K | 0.0% | $55.48 | -4.7% | COM | 45765U103 |
| CHGG | CHEGG INC | 12,982 | $389K | 0.0% | $38.40 | +3.2% | COM | 163092109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 24,682 | $389K | 0.0% | $15.26 | — | COM SHS BN INT | 09257D102 |
| RILY | B RILEY FINL INC | 16,456 | $389K | 0.0% | $17.42 | +21.5% | COM | 05580M108 |
| — | AMEDISYS INC | 2,969 | $389K | 0.0% | $119.05 | — | COM | 023436108 |
| — | NORTHERN LTS FD TR IV | 7,579 | $388K | 0.0% | $51.19 | — | SAGE ESG INTER | 66538H583 |
| PVH | PVH CORP | 4,391 | $387K | 0.0% | $102.08 | -18.9% | COM | 693656100 |
| — | L BRANDS INC | 19,767 | $387K | 0.0% | $45.05 | — | COM | 501797104 |
| LYG | LLOYDS BANKING GROUP PLC | 146,420 | $387K | 0.0% | $3.06 | — | SPONSORED ADR | 539439109 |
| — | HANCOCK JOHN INVS TR | 22,731 | $387K | 0.0% | $16.88 | — | COM | 410142103 |
| — | CATALENT INC | 8,120 | $387K | 0.0% | $54.15 | — | COM | 148806102 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,055 | $385K | 0.0% | $28.31 | +34.3% | COM | 410120109 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,268 | $385K | 0.0% | $39.52 | +18.9% | COM | 130788102 |
| ATEC | ALPHATEC HOLDINGS INC | 76,600 | $385K | 0.0% | $2.78 | +86.7% | COM NEW | 02081G201 |
| IDA | IDACORP INC | 3,407 | $384K | 0.0% | $83.36 | +27.8% | COM | 451107106 |
| URA | GLOBAL X FDS | 34,930 | $384K | 0.0% | $14.52 | — | GLOBAL X URANIUM | 37954Y871 |
| GIL | GILDAN ACTIVEWEAR INC | 10,807 | $384K | 0.0% | $28.98 | +16.6% | COM | 375916103 |
| — | BLUCORA INC | 17,638 | $382K | 0.0% | $21.66 | — | COM | 095229100 |
| — | GLOBAL MED REIT INC | 33,527 | $382K | 0.0% | $11.39 | — | COM NEW | 37954A204 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 9,329 | $382K | 0.0% | $37.00 | — | PRECIOUS METAL | 46140H502 |
| — | ALLIANZGI NFJ DIVID INT & PR | 31,216 | $381K | 0.0% | $13.91 | — | COM | 01883A107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 34,000 | $381K | 0.0% | $11.03 | — | COM | 72201C109 |
| DCI | DONALDSON INC | 7,296 | $380K | 0.0% | $42.13 | +6.1% | COM | 257651109 |
| — | FLAHERTY & CRUMRIN PFD & INM | 31,017 | $379K | 0.0% | $11.18 | — | COM | 33848E106 |
| — | SHOCKWAVE MED INC | 12,620 | $378K | 0.0% | $57.08 | — | COM | 82489T104 |
| PEGA | PEGASYSTEMS INC | 5,562 | $378K | 0.0% | $31.70 | +14.1% | COM | 705573103 |
| IPGP | IPG PHOTONICS CORP | 2,781 | $377K | 0.0% | $129.76 | +2.0% | COM | 44980X109 |
| — | INVESCO EXCHANGE TRADED FD T | 3,502 | $377K | 0.0% | $109.42 | — | DWA NASDAQ MNT | 46137V829 |
| — | VOYA GLBL EQTY DIV & PREM OP | 62,612 | $376K | 0.0% | $6.78 | — | COM | 92912T100 |
| EWT | ISHARES INC | 10,340 | $376K | 0.0% | $30.45 | — | MSCI TAIWAN ETF | 46434G772 |
| — | INDEXIQ ETF TR | 14,161 | $376K | 0.0% | $27.33 | — | IQ GLB RES ETF | 45409B883 |
| — | ASHFORD INC | 15,480 | $375K | 0.0% | $53.73 | — | COM | 044104107 |
| — | FIRST TR SR FLOATING RATE 20 | 42,285 | $374K | 0.0% | $9.51 | — | COM SHS | 33740K101 |
| FNDC | SCHWAB STRATEGIC TR | 12,162 | $374K | 0.0% | $34.55 | — | SCHWB FDT INT SC | 808524748 |
| — | ENVESTNET INC | 6,592 | $374K | 0.0% | $53.75 | — | COM | 29404K106 |
| GDDY | GODADDY INC | 5,657 | $373K | 0.0% | $50.31 | +34.7% | CL A | 380237107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,246 | $372K | 0.0% | $29.74 | +9.4% | CL A | 499049104 |
| PAVE | GLOBAL X FDS | 22,965 | $371K | 0.0% | $16.21 | — | US INFR DEV ETF | 37954Y673 |
| ITT | ITT INC | 6,060 | $371K | 0.0% | $53.68 | +12.4% | COM | 45073V108 |
| — | JP MORGAN EXCHANGE TRADED FD | 14,773 | $370K | 0.0% | $24.95 | — | BETABULDRS CDA | 46641Q696 |
| JUST | GOLDMAN SACHS ETF TR | 8,679 | $370K | 0.0% | $41.93 | — | JUST US LRG CP | 381430396 |
| — | OUTFRONT MEDIA INC | 13,307 | $370K | 0.0% | $19.50 | — | COM | 69007J106 |
| EOLS | EVOLUS INC | 23,645 | $369K | 0.0% | $21.23 | -22.8% | COM | 30052C107 |
| EZPW | EZCORP INC | 57,105 | $369K | 0.0% | $8.93 | -4.1% | CL A NON VTG | 302301106 |
| PRPL | PURPLE INNOVATION INC | 49,000 | $369K | 0.0% | $6.90 | +6.1% | COM | 74640Y106 |
| — | UMPQUA HLDGS CORP | 22,349 | $368K | 0.0% | $19.37 | — | COM | 904214103 |
| WTRE | WISDOMTREE TR | 12,583 | $368K | 0.0% | $28.85 | — | GLB EX US RL EST | 97717W331 |
| WTPI | WISDOMTREE TR | 13,316 | $368K | 0.0% | $27.58 | — | CBOE S&P 500 | 97717X560 |
| EDIT | EDITAS MEDICINE INC | 16,134 | $367K | 0.0% | $28.40 | -12.8% | COM | 28106W103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 11,664 | $367K | 0.0% | $28.35 | — | LIBERTYQ US MID | 35473P884 |
| CRUS | CIRRUS LOGIC INC | 6,855 | $367K | 0.0% | $39.65 | +28.8% | COM | 172755100 |
| FAF | FIRST AMERN FINL CORP | 6,182 | $365K | 0.0% | $34.98 | +31.7% | COM | 31847R102 |
| — | HUDSON LTD | 29,728 | $365K | 0.0% | $16.61 | — | COM CL A | G46408103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 24,617 | $365K | 0.0% | $10.54 | +16.5% | COM | 00770C101 |
| BAND | BANDWIDTH INC | 5,610 | $365K | 0.0% | $31.91 | +144.4% | COM CL A | 05988J103 |
| — | SKECHERS U S A INC | 9,770 | $365K | 0.0% | $33.62 | — | CL A | 830566105 |
| ZION | ZIONS BANCORPORATION N A | 8,202 | $365K | 0.0% | $45.91 | -5.9% | COM | 989701107 |
| VSAT | VIASAT INC | 4,829 | $364K | 0.0% | $70.04 | +13.7% | COM | 92552V100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,195 | $364K | 0.0% | $58.10 | — | S&P500 EQL ENR | 46137V365 |
| RACE | FERRARI N V | 2,364 | $364K | 0.0% | $107.31 | +48.7% | COM | N3167Y103 |
| PCTY | PAYLOCITY HLDG CORP | 3,724 | $363K | 0.0% | $96.54 | +6.1% | COM | 70438V106 |
| MRK | MERCK & CO INC | 4,300 | $362K | 0.0% | $47.45 | +38.0% | Put | 58933Y105 |
| FMF | FIRST TR EXCHANGE TRADED FD | 8,130 | $362K | 0.0% | $47.28 | — | MNGD FUTRS STRGY | 33739G103 |
| EQT | EQT CORP | 33,987 | $362K | 0.0% | $25.89 | -53.7% | COM | 26884L109 |
| WSO | WATSCO INC | 2,134 | $361K | 0.0% | $157.85 | +2.7% | COM | 942622200 |
| PZZA | PAPA JOHNS INTL INC | 6,869 | $360K | 0.0% | $37.67 | +6.7% | COM | 698813102 |
| BBP | ETFIS SER TR I | 10,032 | $360K | 0.0% | $34.21 | — | VIRTUS LIFESC BT | 26923G202 |
| BHC | BAUSCH HEALTH COS INC | 16,462 | $360K | 0.0% | $23.08 | -0.9% | COM | 071734107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,956 | $358K | 0.0% | $47.05 | +26.6% | COM NEW | 457985208 |
| — | NV5 GLOBAL INC | 5,251 | $358K | 0.0% | $68.18 | — | COM | 62945V109 |
| ESPO | VANECK VECTORS ETF TR | 10,583 | $358K | 0.0% | $33.83 | — | VIDEO GAMING | 92189F114 |
| SLAB | SILICON LABORATORIES INC | 3,203 | $357K | 0.0% | $96.50 | +12.2% | COM | 826919102 |
| — | WISDOMTREE TR | 19,360 | $356K | 0.0% | $21.15 | — | NEGT DUR HIG YLD | 97717W398 |
| — | TELLURIAN INC NEW | 42,808 | $356K | 0.0% | $7.47 | — | COM | 87968A104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,776 | $356K | 0.0% | $33.79 | — | PARTNERSHIP UNIT | G16258108 |
| — | GCI LIBERTY INC | 5,723 | $355K | 0.0% | $53.01 | — | COM CLASS A | 36164V305 |
| — | REDFIN CORP | 21,097 | $355K | 0.0% | $19.09 | — | COM | 75737F108 |
| — | NEKTAR THERAPEUTICS | 19,492 | $355K | 0.0% | $44.73 | — | COM | 640268108 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 15,857 | $354K | 0.0% | $21.10 | — | US EQTY DIVI | 33738R738 |
| — | WESTERN ASSET GLOBAL CP DEFI | 20,261 | $353K | 0.0% | $15.72 | — | COM | 95790C107 |
| — | VIACOM INC NEW | 13,369 | $351K | 0.0% | $39.79 | — | CL A | 92553P102 |
| — | ZYNERBA PHARMACEUTICALS INC | 46,480 | $351K | 0.0% | $12.45 | — | COM | 98986X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,355 | $350K | 0.0% | $90.29 | -12.4% | COM | 02043Q107 |
| SPSC | SPS COMMERCE INC | 7,443 | $350K | 0.0% | $42.85 | +18.4% | COM | 78463M107 |
| CEW | WISDOMTREE TR | 19,100 | $350K | 0.0% | $18.37 | — | EMERG CUR STR FD | 97717W133 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 39,124 | $349K | 0.0% | $13.75 | — | COM | 18469Q108 |
| CALY | CALLAWAY GOLF CO | 17,966 | $349K | 0.0% | $18.13 | 0.0% | COM | 131193104 |
| — | STRATEGY SHS | 8,463 | $349K | 0.0% | $42.08 | — | ECOLOGCL STRATGY | 86280R209 |
| CWST | CASELLA WASTE SYS INC | 8,101 | $348K | 0.0% | $38.11 | +13.6% | CL A | 147448104 |
| — | DUFF & PHELPS UTIL CORP BD T | 37,396 | $346K | 0.0% | $9.18 | — | COM | 26432K108 |
| — | LAZYDAYS HLDGS INC | 72,675 | $346K | 0.0% | $9.77 | — | COM | 52110H100 |
| — | WESTPAC BKG CORP | 17,276 | $345K | 0.0% | $18.51 | — | SPONSORED ADR | 961214301 |
| — | SANDSTORM GOLD LTD | 61,240 | $345K | 0.0% | $4.17 | — | COM NEW | 80013R206 |
| IAG | IAMGOLD CORP | 101,221 | $345K | 0.0% | $5.11 | -29.6% | COM | 450913108 |
| XCEM | COLUMBIA ETF TR II | 13,443 | $345K | 0.0% | $26.40 | — | EM CORE EX ETF | 19762B202 |
| ATRO | ASTRONICS CORP | 11,726 | $345K | 0.0% | $32.21 | 0.0% | COM | 046433108 |
| HP | HELMERICH & PAYNE INC | 8,579 | $344K | 0.0% | $64.81 | -31.9% | COM | 423452101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 13,196 | $344K | 0.0% | $40.70 | — | DWA ENERGY MNT | 46137V878 |
| CLH | CLEAN HARBORS INC | 4,438 | $343K | 0.0% | $54.33 | +36.1% | COM | 184496107 |
| — | BLACKROCK MUNIASSETS FD INC | 22,136 | $343K | 0.0% | $13.58 | — | COM | 09254J102 |
| — | INDEXIQ ETF TR | 13,537 | $343K | 0.0% | $25.34 | — | IQ S&P HGH YLD | 45409B412 |
| CLBK | COLUMBIA FINL INC | 21,750 | $343K | 0.0% | $15.64 | -1.6% | COM | 197641103 |
| AYI | ACUITY BRANDS INC | 2,540 | $342K | 0.0% | $185.23 | -31.1% | COM | 00508Y102 |
| — | ETF SER SOLUTIONS | 15,746 | $342K | 0.0% | $21.50 | — | CHANG FIN US LRG | 26922A560 |
| — | MEDLEY CAP CORP | 131,223 | $340K | 0.0% | $5.82 | — | COM | 58503F106 |
| — | NEUBERGER BERMAN MUNI FD INC | 21,989 | $340K | 0.0% | $15.46 | — | COM | 64124P101 |
| EXEL | EXELIXIS INC | 19,250 | $340K | 0.0% | $16.25 | +24.5% | COM | 30161Q104 |
| FCOR | FIDELITY | 6,393 | $339K | 0.0% | $50.61 | — | CORP BOND ETF | 316188101 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 14,002 | $339K | 0.0% | $24.57 | — | INDIA ETF | 46137R109 |
| — | GABELLI GLOBL UTIL & INCOME | 18,231 | $339K | 0.0% | $19.27 | — | COM SH BEN INT | 36242L105 |
| — | GASLOG PARTNERS LP | 17,853 | $339K | 0.0% | $23.70 | — | UNIT LTD PTNRP | Y2687W108 |
| — | INVESCO EXCHANGE TRADED FD T | 9,676 | $339K | 0.0% | $36.79 | — | BRIC ETF | 46137V209 |
| GAP | GAP INC | 19,472 | $338K | 0.0% | $20.26 | -29.8% | COM | 364760108 |
| PFFR | ETFIS SER TR I | 13,380 | $338K | 0.0% | $25.26 | — | INFRACP REIT PFD | 26923G400 |
| FUL | FULLER H B CO | 7,235 | $337K | 0.0% | $49.26 | -14.7% | COM | 359694106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,557 | $337K | 0.0% | $66.17 | +11.0% | COM | 82982L103 |
| MKSI | MKS INSTRUMENT INC | 3,643 | $336K | 0.0% | $85.86 | -8.4% | COM | 55306N104 |
| — | PRINCIPAL EXCHANGE TRADED FD | 11,920 | $335K | 0.0% | $28.02 | — | PRINCIPAL ACTV | 74255Y706 |
| TFX | TELEFLEX INC | 984 | $334K | 0.0% | $293.19 | +14.5% | COM | 879369106 |
| FSLY | FASTLY INC | 13,817 | $332K | 0.0% | $23.56 | 0.0% | CL A | 31188V100 |
| — | LRAD CORP | 99,179 | $332K | 0.0% | $2.54 | — | COM | 50213V109 |
| OCFC | OCEANFIRST FINL CORP | 14,058 | $332K | 0.0% | $14.94 | +18.7% | COM | 675234108 |
| PLUS | EPLUS INC | 4,358 | $332K | 0.0% | $42.39 | -9.0% | COM | 294268107 |
| — | BLACKROCK MULTI-SECTOR INC T | 19,330 | $332K | 0.0% | $16.55 | — | COM | 09258A107 |
| GII | SPDR INDEX SHS FDS | 6,193 | $331K | 0.0% | $47.87 | — | S&P GBLINF ETF | 78463X855 |
| FMAT | FIDELITY COVINGTON TR | 10,226 | $331K | 0.0% | $32.79 | — | MSCI MATLS INDEX | 316092881 |
| — | INPHI CORP | 5,424 | $331K | 0.0% | $47.15 | — | COM | 45772F107 |
| — | PHILLIPS 66 PARTNERS LP | 5,826 | $330K | 0.0% | $44.13 | — | COM UNIT REP INT | 718549207 |
| — | BLACKROCK MUNICIPL INC QLTY | 23,312 | $330K | 0.0% | $13.78 | — | COM | 092479104 |
| — | LIVENT CORP | 49,390 | $330K | 0.0% | $11.85 | — | COM | 53814L108 |
| GBDC | GOLUB CAP BDC INC | 17,456 | $329K | 0.0% | $8.69 | +11.3% | COM | 38173M102 |
| HOV | HOVNANIAN ENTERPRISES INC | 17,108 | $329K | 0.0% | $15.65 | -39.1% | CL A NEW | 442487401 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,212 | $329K | 0.0% | $50.32 | +65.4% | CL A | 65336K103 |
| DY | DYCOM INDS INC | 6,444 | $329K | 0.0% | $90.62 | -44.3% | COM | 267475101 |
| PRLB | PROTO LABS INC | 3,217 | $328K | 0.0% | $76.27 | +33.7% | COM | 743713109 |
| — | BNY MELLON MUN INCOME INC | 35,067 | $328K | 0.0% | $8.56 | — | COM | 05589T104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,310 | $327K | 0.0% | $52.10 | -2.6% | SHS | G66721104 |
| — | SAGE THERAPEUTICS INC | 2,325 | $326K | 0.0% | $163.76 | — | COM | 78667J108 |
| FFIV | F5 NETWORKS INC | 2,325 | $326K | 0.0% | $122.88 | +12.5% | COM | 315616102 |
| WAL | WESTERN ALLIANCE BANCORP | 7,073 | $326K | 0.0% | $38.47 | +2.1% | COM | 957638109 |
| MA | MASTERCARD INC | 1,200 | $326K | 0.0% | $162.04 | +64.2% | Put | 57636Q104 |
| — | ETF MANAGERS TR | 8,145 | $325K | 0.0% | $39.90 | — | BLUESTAR ISRAEL | 26924G870 |
| — | WADDELL & REED FINL INC | 18,913 | $325K | 0.0% | $18.37 | — | CL A | 930059100 |
| — | CREDIT SUISSE NASSAU BRH | 1,176 | $325K | 0.0% | $194.78 | — | LG CP GRTH ENH | 22542D423 |
| PLMR | PALOMAR HLDGS INC | 8,238 | $325K | 0.0% | $22.00 | +41.9% | COM | 69753M105 |
| — | HANCOCK JOHN INV TRUST | 47,562 | $325K | 0.0% | $10.75 | — | TAX ADV GLB SH | 41013P749 |
| ESG | FLEXSHARES TR | 4,585 | $325K | 0.0% | $69.89 | — | STOX ESG INDEX | 33939L696 |
| — | 2U INC | 19,851 | $323K | 0.0% | $34.08 | — | COM | 90214J101 |
| — | PROVIDENT BANCORP INC | 13,450 | $323K | 0.0% | $21.71 | — | COM | 74383X109 |
| ONEV | SPDR SERIES TRUST | 3,957 | $323K | 0.0% | $80.52 | — | RUSSELL LOW VOL | 78468R754 |
| WK | WORKIVA INC | 7,346 | $322K | 0.0% | $53.58 | -1.7% | COM CL A | 98139A105 |
| BRO | BROWN & BROWN INC | 8,943 | $322K | 0.0% | $24.61 | +39.0% | COM | 115236101 |
| PZT | INVESCO EXCHNG TRADED FD TR | 12,670 | $322K | 0.0% | $25.10 | — | NY AMT FRE MUN | 46138E529 |
| TRMB | TRIMBLE INC | 8,308 | $322K | 0.0% | $37.42 | +7.5% | COM | 896239100 |
| — | EATON VANCE TX ADV GLB DIV O | 12,726 | $322K | 0.0% | $22.98 | — | COM | 27828U106 |
| — | EATON VANCE MUN INCOME 2028 | 14,826 | $321K | 0.0% | $19.75 | — | SHS | 27829U105 |
| — | CRANE CO | 3,981 | $321K | 0.0% | $67.63 | — | COM | 224399105 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,920 | $320K | 0.0% | $33.27 | +39.6% | COM CL A | G68707101 |
| LPX | LOUISIANA PAC CORP | 13,001 | $320K | 0.0% | $23.22 | +6.1% | COM | 546347105 |
| BYD | BOYD GAMING CORP | 13,370 | $320K | 0.0% | $24.90 | -3.1% | COM | 103304101 |
| EFZ | PROSHARES TR | 12,218 | $320K | 0.0% | $33.16 | — | PSHS SH MSCI EAF | 74347R370 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 12,495 | $320K | 0.0% | $25.16 | — | LIBERTY INVT | 35473P603 |
| — | FIRST TR BICK INDEX FD | 12,586 | $319K | 0.0% | $26.78 | — | COM SHS | 33733H107 |
| GLIN | VANECK VECTORS ETF TR | 9,777 | $319K | 0.0% | $52.21 | — | INDIA SMALL CAP | 92189F767 |
| SLX | VANECK VECTORS ETF TR | 9,387 | $318K | 0.0% | $33.88 | — | STEEL ETF | 92189F205 |
| STAA | STAAR SURGICAL CO | 12,333 | $318K | 0.0% | $34.88 | -12.9% | COM PAR $0.01 | 852312305 |
| NEOG | NEOGEN CORP | 4,673 | $318K | 0.0% | $29.84 | +16.0% | COM | 640491106 |
| RAVI | FLEXSHARES TR | 4,188 | $318K | 0.0% | $75.93 | — | READY ACC VARI | 33939L886 |
| — | BANK COMM HLDGS | 29,086 | $317K | 0.0% | $11.35 | — | COM | 06424J103 |
| — | PARATEK PHARMACEUTICALS INC | 73,413 | $317K | 0.0% | $13.08 | — | COM | 699374302 |
| — | ISHARES TR | 11,755 | $316K | 0.0% | $25.88 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | SOUTHERN CO | 5,900 | $316K | 0.0% | $53.56 | — | UNIT 08/01/2022 | 842587602 |
| — | INVESCO EXCHNG TRADED FD TR | 11,582 | $315K | 0.0% | $26.59 | — | S&P HIGH INCOM | 46138E255 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 28,598 | $314K | 0.0% | $10.87 | -5.5% | COM | 01988P108 |
| NBTB | NBT BANCORP INC | 8,585 | $314K | 0.0% | $36.73 | -0.3% | COM | 628778102 |
| FFIN | FIRST FINL BANKSHARES | 9,414 | $314K | 0.0% | $26.20 | +6.6% | COM | 32020R109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 17,365 | $314K | 0.0% | $18.08 | — | COM | 04208T108 |
| — | ETF MANAGERS TR | 33,094 | $313K | 0.0% | $9.19 | — | PRIME JUNIR SLVR | 26924G102 |
| LASR | NLIGHT INC | 19,993 | $313K | 0.0% | $26.50 | -41.5% | COM | 65487K100 |
| — | SAPIENS INTL CORP N V | 15,940 | $313K | 0.0% | $16.60 | — | SHS | G7T16G103 |
| PTEN | PATTERSON UTI ENERGY INC | 36,413 | $311K | 0.0% | $9.81 | 0.0% | COM | 703481101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,873 | $310K | 0.0% | $57.06 | 0.0% | COM | 025932104 |
| CDXS | CODEXIS INC | 22,591 | $310K | 0.0% | $16.19 | -2.8% | COM | 192005106 |
| UPLD | UPLAND SOFTWARE INC | 8,901 | $310K | 0.0% | $31.05 | +33.8% | COM | 91544A109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,198 | $309K | 0.0% | $40.96 | — | SPONSORED ADR | 358029106 |
| — | ETF SER SOLUTIONS | 5,684 | $309K | 0.0% | $35.56 | — | ALPCLONE ALTER | 26922A305 |
| — | NATUS MEDICAL INC | 9,669 | $308K | 0.0% | $25.65 | — | COM | 639050103 |
| — | EVO PMTS INC | 10,969 | $308K | 0.0% | $29.20 | — | CL A COM | 26927E104 |
| — | EVERI HLDGS INC | 36,335 | $307K | 0.0% | $8.28 | — | COM | 30034T103 |
| STNE | STONECO LTD | 8,813 | $307K | 0.0% | $36.17 | — | COM CL A | G85158106 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 15,065 | $307K | 0.0% | $21.14 | — | NASDQ PHRMTCLS | 33738R837 |
| GBX | GREENBRIER COS INC | 10,180 | $307K | 0.0% | $24.80 | -11.0% | COM | 393657101 |
| SNX | SYNNEX CORP | 2,708 | $306K | 0.0% | $43.62 | -0.5% | COM | 87162W100 |
| — | SOUTH JERSEY INDS INC | 9,311 | $306K | 0.0% | $32.29 | — | COM | 838518108 |
| SPXE | PROSHARES TR | 4,825 | $305K | 0.0% | $52.57 | — | SP500 EX ENRGY | 74347B581 |
| SCL | STEPAN CO | 3,140 | $305K | 0.0% | $84.02 | +12.9% | COM | 858586100 |
| — | DCP MIDSTREAM LP | 11,648 | $305K | 0.0% | $32.05 | — | COM UT LTD PTN | 23311P100 |
| — | CNOOC LTD | 2,001 | $305K | 0.0% | $144.59 | — | SPONSORED ADR | 126132109 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 6,489 | $305K | 0.0% | $51.34 | — | GLOBAL ENGR ETF | 33736M103 |
| — | INVESCO TR INVT GRADE MUNS | 23,691 | $305K | 0.0% | $12.70 | — | COM | 46131M106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,385 | $305K | 0.0% | $94.04 | -0.7% | COM | 64125C109 |
| — | QIWI PLC | 13,870 | $304K | 0.0% | $19.57 | — | SPON ADR REP B | 74735M108 |
| PLUG | PLUG POWER INC | 115,523 | $304K | 0.0% | $2.01 | +15.0% | COM NEW | 72919P202 |
| BPOP | POPULAR INC | 5,618 | $304K | 0.0% | $44.71 | -0.3% | COM NEW | 733174700 |
| PBF | PBF ENERGY INC | 11,137 | $303K | 0.0% | $23.21 | +10.1% | CL A | 69318G106 |
| ECON | COLUMBIA ETF TR II | 13,832 | $303K | 0.0% | $25.83 | — | EMRG MARKETS ETF | 19762B509 |
| — | OXFORD LANE CAP CORP | 32,530 | $303K | 0.0% | $10.30 | — | COM | 691543102 |
| IT | GARTNER INC | 2,115 | $302K | 0.0% | $129.71 | +12.1% | COM | 366651107 |
| TSBK | TIMBERLAND BANCORP INC | 10,975 | $302K | 0.0% | $21.81 | -4.4% | COM | 887098101 |
| IGEB | ISHARES TR | 5,703 | $301K | 0.0% | $51.87 | — | EDGE INVT GRDE | 46435G219 |
| OPPE | WISDOMTREE TR | 9,910 | $301K | 0.0% | $28.15 | — | EUR HDG SMLCAP | 97717X552 |
| KAI | KADANT INC | 3,419 | $300K | 0.0% | $89.18 | -7.6% | COM | 48282T104 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,894 | $300K | 0.0% | $110.51 | — | EURO SHS | 46138K103 |
| — | EATON VANCE TAX MNGED BUY WR | 19,155 | $300K | 0.0% | $15.79 | — | COM | 27828X100 |
| — | PIMCO NY MUNICIPAL INCOME FD | 20,734 | $299K | 0.0% | $13.23 | — | COM | 72200T103 |
| ELD | WISDOMTREE TR | 8,693 | $299K | 0.0% | $40.31 | — | EM LCL DEBT FD | 97717X867 |
| EWH | ISHARES INC | 13,175 | $299K | 0.0% | $24.90 | — | MSCI HONG KG ETF | 464286871 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 20,272 | $299K | 0.0% | $17.58 | — | BASE METALS FD | 46140H700 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 20,277 | $298K | 0.0% | $15.05 | — | COM | 09253T101 |
| — | MRC GLOBAL INC | 24,597 | $298K | 0.0% | $17.06 | — | COM | 55345K103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 26,193 | $297K | 0.0% | $11.34 | — | COM | 27828A100 |
| — | SWITCH INC | 19,000 | $297K | 0.0% | $15.63 | — | CL A | 87105L104 |
| — | HARBORONE BANCORP INC NEW | 29,434 | $296K | 0.0% | $10.06 | — | COM NEW | 41165Y100 |
| — | FOOT LOCKER INC | 6,860 | $296K | 0.0% | $48.72 | — | COM | 344849104 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 7,380 | $296K | 0.0% | $38.49 | — | S&P 500 VLU MOMN | 46137V423 |
| — | LANDMARK INFRASTRUCTURE LP | 16,420 | $296K | 0.0% | $18.03 | — | COM UNIT LTD | 51508J108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 20,413 | $295K | 0.0% | $13.01 | — | COM | 67069Y102 |
| PLOW | DOUGLAS DYNAMICS INC | 6,613 | $295K | 0.0% | $33.43 | +25.2% | COM | 25960R105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,173 | $294K | 0.0% | $57.39 | -9.6% | COM | 03820C105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,802 | $294K | 0.0% | $16.40 | +45.3% | COM | 46269C102 |
| TLTD | FLEXSHARES TR | 4,856 | $293K | 0.0% | $60.34 | — | M STAR DEV MKT | 33939L803 |
| LX | LEXINFINTECH HLDGS LTD | 29,227 | $293K | 0.0% | $10.75 | — | ADR | 528877103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 33,212 | $293K | 0.0% | $8.91 | — | COM NEW | 641876800 |
| TCX | TUCOWS INC | 5,416 | $293K | 0.0% | $55.90 | -6.7% | COM NEW | 898697206 |
| — | CALAMOS GBL DYN INCOME FUND | 37,393 | $292K | 0.0% | $8.15 | — | COM | 12811L107 |
| FTS | FORTIS INC | 6,895 | $292K | 0.0% | $27.99 | +14.4% | COM | 349553107 |
| DORM | DORMAN PRODUCTS INC | 3,669 | $292K | 0.0% | $64.67 | +20.0% | COM | 258278100 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 10,588 | $291K | 0.0% | $28.31 | — | S&P500 DOWNSID | 46090A705 |
| — | ENERPLUS CORP | 39,103 | $291K | 0.0% | $9.39 | — | COM | 292766102 |
| DOX | AMDOCS LTD | 4,387 | $290K | 0.0% | $51.23 | +9.7% | SHS | G02602103 |
| ESE | ESCO TECHNOLOGIES INC | 3,642 | $290K | 0.0% | $77.82 | 0.0% | COM | 296315104 |
| CANE | TEUCRIUM COMMODITY TR | 43,502 | $290K | 0.0% | $7.21 | — | SUGAR FD | 88166A409 |
| HAWX | ISHARES TR | 10,719 | $289K | 0.0% | $27.03 | — | MSCI ACWI EXUS | 46435G847 |
| — | TUPPERWARE BRANDS CORP | 18,242 | $289K | 0.0% | $67.80 | — | COM | 899896104 |
| DVA | DAVITA INC | 5,057 | $289K | 0.0% | $52.77 | +10.1% | COM | 23918K108 |
| PWR | QUANTA SVCS INC | 7,616 | $288K | 0.0% | $33.10 | +7.4% | COM | 74762E102 |
| IPAR | INTER PARFUMS INC | 4,111 | $288K | 0.0% | $46.27 | +43.4% | COM | 458334109 |
| IEX | IDEX CORP | 1,756 | $288K | 0.0% | $130.09 | +18.1% | COM | 45167R104 |
| EIS | ISHARES INC | 5,281 | $288K | 0.0% | $49.69 | — | MSCI ISRAEL ETF | 464286632 |
| OPRT | OPORTUN FINL CORP | 17,775 | $288K | 0.0% | $16.22 | 0.0% | COM | 68376D104 |
| — | EATON VANCE CORP | 6,417 | $288K | 0.0% | $41.23 | — | COM NON VTG | 278265103 |
| GOAU | ETF SER SOLUTIONS | 18,736 | $286K | 0.0% | $14.17 | — | US GBL GLD PRE | 26922A719 |
| — | NRC GROUP HLDGS CORP | 23,000 | $286K | 0.0% | $8.74 | — | COM | 629375106 |
| — | COHEN & STEERS LTD DUR PFD I | 11,192 | $286K | 0.0% | $25.01 | — | COM | 19248C105 |
| — | PETIQ INC | 10,506 | $286K | 0.0% | $30.49 | — | COM CL A | 71639T106 |
| DIVB | ISHARES TR | 10,105 | $285K | 0.0% | $27.71 | — | US DIVID BYBCK | 46435U861 |
| — | FFBW INC | 25,965 | $285K | 0.0% | $10.13 | — | COM | 30258M107 |
| FULT | FULTON FINL CORP PA | 17,624 | $285K | 0.0% | $10.16 | +21.7% | COM | 360271100 |
| NET | CLOUDFLARE INC | 15,275 | $284K | 0.0% | $19.34 | 0.0% | CL A COM | 18915M107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 13,807 | $283K | 0.0% | $19.23 | — | COM | 45781W109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 24,020 | $283K | 0.0% | $11.16 | — | COM CL A | 09627J102 |
| AIZ | ASSURANT INC | 2,249 | $283K | 0.0% | $105.79 | 0.0% | COM | 04621X108 |
| LCII | LCI INDS | 3,079 | $283K | 0.0% | $63.87 | +12.0% | COM | 50189K103 |
| RYAAY | RYANAIR HLDGS PLC | 4,247 | $282K | 0.0% | $103.89 | — | SPONSORED ADS | 783513203 |
| GVAL | CAMBRIA ETF TR | 12,593 | $282K | 0.0% | $21.75 | — | GLOBAL VALUE ETF | 132061409 |
| ALRM | ALARM COM HLDGS INC | 6,044 | $282K | 0.0% | $49.02 | 0.0% | COM | 011642105 |
| MMSI | MERIT MED SYS INC | 9,188 | $280K | 0.0% | $51.26 | -21.1% | COM | 589889104 |
| ABCB | AMERIS BANCORP | 6,963 | $280K | 0.0% | $44.52 | -23.1% | COM | 03076K108 |
| LKNCY | LUCKIN COFFEE INC | 14,760 | $280K | 0.0% | $18.97 | — | SPONSORED ADS | 54951L109 |
| CPS | COOPER STD HLDGS INC | 6,838 | $280K | 0.0% | $47.70 | -12.3% | COM | 21676P103 |
| — | NUVEEN SELECT TAX FREE INCM | 17,400 | $280K | 0.0% | $14.77 | — | SH BEN INT | 67063X100 |
| — | ISHARES TR | 11,328 | $279K | 0.0% | $24.40 | — | IBNDS MAR20 ETF | 46432FAK3 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,884 | $279K | 0.0% | $46.68 | -6.7% | COM | 42328H109 |
| — | LOGMEIN INC | 3,929 | $279K | 0.0% | $94.19 | — | COM | 54142L109 |
| — | ARENA PHARMACEUTICALS INC | 6,066 | $278K | 0.0% | $45.00 | — | COM NEW | 040047607 |
| — | UBS AG JERSEY BRH | 13,355 | $278K | 0.0% | $27.81 | — | ALERIAN INFRST | 902641646 |
| PBD | INVESCO EXCHNG TRADED FD TR | 22,836 | $278K | 0.0% | $11.89 | — | GBL CLEAN ENRG | 46138G847 |
| — | WEINGARTEN RLTY INVS | 9,552 | $278K | 0.0% | $29.10 | — | SH BEN INT | 948741103 |
| SJB | PROSHARES TR | 13,118 | $277K | 0.0% | $22.94 | — | SHRT HGH YIELD | 74347R131 |
| — | BLACKROCK ENERGY & RES TR | 24,768 | $277K | 0.0% | $16.42 | — | COM | 09250U101 |
| RH | RH | 1,623 | $277K | 0.0% | $142.38 | 0.0% | COM | 74967X103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 9,808 | $276K | 0.0% | $31.55 | — | IPO ETF | 759937204 |
| LBRDA | LIBERTY BROADBAND CORP | 2,644 | $276K | 0.0% | $79.97 | +21.0% | COM SER A | 530307107 |
| BOH | BANK HAWAII CORP | 3,211 | $276K | 0.0% | $55.49 | +15.0% | COM | 062540109 |
| — | MERIDIAN BIOSCIENCE INC | 29,065 | $276K | 0.0% | $17.07 | — | COM | 589584101 |
| MOG/B | MOOG INC | 3,390 | $275K | 0.0% | $79.75 | +0.4% | CL B | 615394301 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 4,101 | $274K | 0.0% | $63.86 | — | DIVERSFED RTRN | 46641Q886 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 7,793 | $274K | 0.0% | $35.16 | — | S&P 500 ENHNCD | 46138E396 |
| — | DOMTAR CORP | 7,665 | $274K | 0.0% | $43.89 | — | COM NEW | 257559203 |
| USPH | U S PHYSICAL THERAPY INC | 2,093 | $273K | 0.0% | $116.67 | +11.6% | COM | 90337L108 |
| CNK | CINEMARK HOLDINGS INC | 7,060 | $273K | 0.0% | $34.88 | +4.9% | COM | 17243V102 |
| — | ISHARES TR | 7,094 | $273K | 0.0% | $36.77 | — | INTL DEVPPTY ETF | 464288422 |
| EBND | SPDR SERIES TRUST | 9,982 | $272K | 0.0% | $27.25 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | PROSHARES TR | 13,885 | $272K | 0.0% | $17.98 | — | K1 FRE CRD OIL | 74347B417 |
| — | CENTERSTATE BK CORP | 11,333 | $272K | 0.0% | $18.92 | — | COM | 15201P109 |
| CHDN | CHURCHILL DOWNS INC | 2,207 | $272K | 0.0% | $48.99 | +20.2% | COM | 171484108 |
| ATRC | ATRICURE INC | 10,874 | $271K | 0.0% | $30.51 | -6.4% | COM | 04963C209 |
| — | CHINA PETE & CHEM CORP | 4,622 | $271K | 0.0% | $86.40 | — | SPON ADR H SHS | 16941R108 |
| — | UNIVERSAL FST PRODS INC | 6,799 | $271K | 0.0% | $38.22 | — | COM | 913543104 |
| — | HMS HLDGS CORP | 7,830 | $270K | 0.0% | $34.48 | — | COM | 40425J101 |
| — | APERGY CORP | 9,974 | $270K | 0.0% | $39.19 | — | COM | 03755L104 |
| MRCY | MERCURY SYS INC | 3,321 | $270K | 0.0% | $69.39 | +13.8% | COM | 589378108 |
| MHK | MOHAWK INDS INC | 2,174 | $270K | 0.0% | $211.96 | -39.4% | COM | 608190104 |
| AIR | AAR CORP | 6,522 | $269K | 0.0% | $33.86 | +23.1% | COM | 000361105 |
| XPHTX | PIONEER HIGH INCOME TR | 29,157 | $269K | 0.0% | $9.31 | — | COM | 72369H106 |
| FBNC | FIRST BANCORP N C | 7,484 | $269K | 0.0% | $24.23 | +27.5% | COM | 318910106 |
| INVH | INVITATION HOMES INC | 9,034 | $267K | 0.0% | $23.48 | 0.0% | COM | 46187W107 |
| IMTM | ISHARES TR | 9,080 | $267K | 0.0% | $29.04 | — | INTL MOMENTUM FT | 46434V449 |
| NG | NOVAGOLD RES INC | 43,952 | $267K | 0.0% | $4.11 | +59.6% | COM NEW | 66987E206 |
| ONEY | SPDR SERIES TRUST | 3,766 | $266K | 0.0% | $70.56 | — | RUSSELL YIELD | 78468R770 |
| SR | SPIRE INC | 3,049 | $266K | 0.0% | $87.24 | — | COM | 84857L101 |
| — | WRIGHT MED GROUP N V | 12,897 | $266K | 0.0% | $27.91 | — | ORD SHS | N96617118 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,580 | $266K | 0.0% | $27.77 | — | SPON ADR SER B | 833635105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,358 | $266K | 0.0% | $30.04 | — | S&P500 EQL REL | 46137V290 |
| — | ORBCOMM INC | 55,576 | $265K | 0.0% | $8.79 | — | COM | 68555P100 |
| — | UNITI GROUP INC | 34,150 | $265K | 0.0% | $16.79 | — | COM | 91325V108 |
| — | WISDOMTREE TR | 9,519 | $265K | 0.0% | $29.13 | — | DYNAMIC LNG EQ | 97717X313 |
| PRNT | ARK ETF TR | 12,816 | $264K | 0.0% | $25.09 | — | 3D PRINTING ETF | 00214Q500 |
| BNS | BANK N S HALIFAX | 4,623 | $263K | 0.0% | $37.49 | +1.6% | COM | 064149107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 233,500 | $262K | 0.0% | $2.48 | — | COM UNIT | 09625U109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 16,540 | $262K | 0.0% | $14.14 | — | BRAZIL ALPHADEX | 33737J133 |
| GIII | G-III APPAREL GROUP LTD | 10,157 | $262K | 0.0% | $36.33 | -31.2% | COM | 36237H101 |
| H | HYATT HOTELS CORP | 3,555 | $262K | 0.0% | $73.87 | +0.4% | COM CL A | 448579102 |
| APPF | APPFOLIO INC | 2,739 | $261K | 0.0% | $75.20 | +32.2% | COM CL A | 03783C100 |
| — | BGC PARTNERS INC | 47,424 | $261K | 0.0% | $8.16 | — | CL A | 05541T101 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 5,375 | $261K | 0.0% | $48.13 | — | SWITZLND ALPHA | 33737J232 |
| — | CONNECTICUT WTR SVC INC | 3,718 | $260K | 0.0% | $68.87 | — | COM | 207797101 |
| CHWY | CHEWY INC | 10,594 | $260K | 0.0% | $33.49 | -5.9% | CL A | 16679L109 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,878 | $260K | 0.0% | $35.79 | +3.5% | COM | 909907107 |
| SELF | GLOBAL SELF STORAGE INC | 54,353 | $259K | 0.0% | $4.22 | — | COM | 37955N106 |
| — | REALITY SHS ETF TR | 8,549 | $259K | 0.0% | $30.30 | — | DIVCN DIVD ETF | 75605A504 |
| ROAM | LATTICE STRATEGIES TR | 11,765 | $259K | 0.0% | $23.11 | — | HARTFRD EMRG ETF | 518416201 |
| — | ENERGIZER HLDGS INC NEW | 2,734 | $259K | 0.0% | $94.73 | — | 7.5 MCNV PFD A | 29272W208 |
| KWR | QUAKER CHEM CORP | 1,636 | $259K | 0.0% | $103.65 | +65.3% | COM | 747316107 |
| — | LIONS GATE ENTMNT CORP | 29,554 | $258K | 0.0% | $27.25 | — | CL B NON VTG | 535919500 |
| EYE | NATIONAL VISION HLDGS INC | 10,677 | $257K | 0.0% | $31.09 | -6.3% | COM | 63845R107 |
| UTL | UNITIL CORP | 4,058 | $257K | 0.0% | $59.93 | 0.0% | COM | 913259107 |
| JACK | JACK IN THE BOX INC | 2,825 | $257K | 0.0% | $87.21 | -4.6% | COM | 466367109 |
| — | NEW YORK MTG TR INC | 42,048 | $256K | 0.0% | $6.05 | — | COM PAR $.02 | 649604501 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,514 | $256K | 0.0% | $29.13 | — | UNIT LTD INT | 822634101 |
| FHI | FEDERATED INVS INC PA | 7,909 | $256K | 0.0% | $20.74 | +18.1% | CL B | 314211103 |
| — | NATIONAL INSTRS CORP | 6,077 | $255K | 0.0% | $44.81 | — | COM | 636518102 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 12,500 | $255K | 0.0% | $20.40 | — | LATIN AMER ALP | 33737J125 |
| — | IAA INC | 6,121 | $255K | 0.0% | $41.66 | — | COM | 449253103 |
| GEL | GENESIS ENERGY L P | 11,886 | $255K | 0.0% | $22.19 | — | UNIT LTD PARTN | 371927104 |
| MSEX | MIDDLESEX WATER CO | 3,926 | $255K | 0.0% | $50.80 | +19.8% | COM | 596680108 |
| — | ELLSWORTH GRWTH AND INCOME L | 24,278 | $255K | 0.0% | $9.44 | — | COM | 289074106 |
| KRNT | KORNIT DIGITAL LTD | 8,287 | $255K | 0.0% | $27.80 | +7.2% | SHS | M6372Q113 |
| WOR | WORTHINGTON INDS INC | 7,037 | $254K | 0.0% | $22.90 | +1.2% | COM | 981811102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 17,914 | $254K | 0.0% | $14.11 | — | COM | 09253X102 |
| BANF | BANCFIRST CORP | 4,591 | $254K | 0.0% | $46.83 | +3.7% | COM | 05945F103 |
| NORW | GLOBAL X FDS | 12,457 | $254K | 0.0% | $21.11 | — | FTSE NORDIC REG | 37950E101 |
| ITUB | ITAU UNIBANCO HLDG SA | 30,150 | $254K | 0.0% | $10.68 | — | SPON ADR REP PFD | 465562106 |
| — | TWO RDS SHARED TR | 24,822 | $254K | 0.0% | $10.35 | — | ANFIELD CAP DI | 90213U115 |
| AROW | ARROW FINL CORP | 7,534 | $252K | 0.0% | $20.50 | +19.6% | COM | 042744102 |
| TBCH | TURTLE BEACH CORP | 21,600 | $252K | 0.0% | $18.83 | -47.3% | COM NEW | 900450206 |
| — | GENOMIC HEALTH INC | 3,713 | $252K | 0.0% | $64.19 | — | COM | 37244C101 |
| — | SERES THERAPEUTICS INC | 62,750 | $252K | 0.0% | $4.12 | — | COM | 81750R102 |
| SE | SEA LTD | 8,101 | $251K | 0.0% | $30.98 | — | SPONSORED ADS | 81141R100 |
| PRAA | PRA GROUP INC | 7,417 | $251K | 0.0% | $28.27 | +12.6% | COM | 69354N106 |
| — | APOLLO TACTICAL INCOME FD IN | 16,577 | $251K | 0.0% | $15.61 | — | COM | 037638103 |
| ESBA | EMPIRE ST RLTY OP L P | 17,648 | $251K | 0.0% | $20.65 | — | UNIT LTD PRTNSP | 292102100 |
| ENS | ENERSYS | 3,812 | $251K | 0.0% | $58.57 | +0.9% | COM | 29275Y102 |
| TELFY | TELEFONICA S A | 32,839 | $250K | 0.0% | $8.85 | — | SPONSORED ADR | 879382208 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 4,129 | $249K | 0.0% | $65.94 | — | S&P SMLCP DISC | 46138E180 |
| FVAL | FIDELITY COVINGTON TR | 7,240 | $249K | 0.0% | $34.39 | — | VLU FACTOR ETF | 316092782 |
| VNO | VORNADO RLTY TR | 3,910 | $249K | 0.0% | $66.37 | — | SH BEN INT | 929042109 |
| QLYS | QUALYS INC | 3,265 | $247K | 0.0% | $71.60 | +16.4% | COM | 74758T303 |
| — | DBX ETF TR | 10,700 | $247K | 0.0% | $28.10 | — | XTRACK FTSE EMRG | 233051499 |
| HCSG | HEALTHCARE SVCS GRP INC | 10,165 | $247K | 0.0% | $37.15 | -32.1% | COM | 421906108 |
| PENN | PENN NATL GAMING INC | 13,257 | $247K | 0.0% | $16.75 | +13.0% | COM | 707569109 |
| — | SSGA ACTIVE ETF TR | 2,992 | $247K | 0.0% | $81.42 | — | MFS SYS COR EQ | 78467V806 |
| — | ALTAIR ENGR INC | 7,129 | $247K | 0.0% | $38.22 | — | COM CL A | 021369103 |
| NDSN | NORDSON CORP | 1,685 | $246K | 0.0% | $128.34 | +1.1% | COM | 655663102 |
| WING | WINGSTOP INC | 2,814 | $246K | 0.0% | $69.76 | +36.4% | COM | 974155103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,472 | $246K | 0.0% | $84.01 | +28.2% | COM | 477839104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,726 | $246K | 0.0% | $29.59 | 0.0% | COM | 04280A100 |
| — | PROSHARES TR II | 15,084 | $245K | 0.0% | $21.31 | — | ULTA BLMBG 2017 | 74347W247 |
| MOS | MOSAIC CO NEW | 11,938 | $245K | 0.0% | $25.78 | -25.2% | COM | 61945C103 |
| FLEX | FLEX LTD | 23,404 | $245K | 0.0% | $11.34 | -32.2% | ORD | Y2573F102 |
| KMT | KENNAMETAL INC | 7,938 | $244K | 0.0% | $29.59 | -11.0% | COM | 489170100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,744 | $244K | 0.0% | $43.29 | -76.8% | COM | 03823U102 |
| — | WESTERN ASSET MUN DEF OPP TR | 11,258 | $244K | 0.0% | $21.67 | — | COM | 95768A109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,666 | $244K | 0.0% | $90.48 | — | SPON ADR UNITS | 344419106 |
| BC | BRUNSWICK CORP | 4,679 | $244K | 0.0% | $44.91 | -5.9% | COM | 117043109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,061 | $244K | 0.0% | $26.12 | -19.0% | COM | 01741R102 |
| — | GUGGENHEIM CR ALLOCATION FD | 12,209 | $244K | 0.0% | $21.39 | — | COM | 40168G108 |
| — | FIRST TRUST SPECIALTY FINANC | 39,114 | $243K | 0.0% | $6.39 | — | COM BEN INTR | 33733G109 |
| VICI | VICI PPTYS INC | 10,749 | $243K | 0.0% | $15.45 | 0.0% | COM | 925652109 |
| — | COLLECTORS UNIVERSE INC | 8,501 | $242K | 0.0% | $28.10 | — | COM NEW | 19421R200 |
| DAR | DARLING INGREDIENTS INC | 12,653 | $242K | 0.0% | $17.10 | +14.3% | COM | 237266101 |
| AORT | CRYOLIFE INC | 8,850 | $240K | 0.0% | $29.90 | -5.3% | COM | 228903100 |
| ENR | ENERGIZER HLDGS INC NEW | 5,491 | $239K | 0.0% | $38.21 | -17.9% | COM | 29272W109 |
| VALQ | AMERICAN CENTY ETF TR | 5,870 | $239K | 0.0% | $39.78 | — | STOXX US QUALT | 025072208 |
| CTBI | COMMUNITY TR BANCORP INC | 5,616 | $239K | 0.0% | $26.54 | +19.3% | COM | 204149108 |
| DSGX | DESCARTES SYS GROUP INC | 5,909 | $238K | 0.0% | $37.00 | 0.0% | COM | 249906108 |
| PJT | PJT PARTNERS INC | 5,859 | $238K | 0.0% | $45.88 | -19.8% | COM CL A | 69343T107 |
| AGCO | AGCO CORP | 3,136 | $237K | 0.0% | $53.88 | +13.0% | COM | 001084102 |
| NRG | NRG ENERGY INC | 5,992 | $237K | 0.0% | $18.15 | +65.9% | COM NEW | 629377508 |
| DNL | WISDOMTREE TR | 4,061 | $236K | 0.0% | $58.11 | — | GLB US QTLY DIV | 97717W844 |
| RGR | STURM RUGER & CO INC | 5,655 | $236K | 0.0% | $51.56 | -9.3% | COM | 864159108 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 5,906 | $236K | 0.0% | $41.21 | — | GERMANY ALPHA | 33737J190 |
| AUDC | AUDIOCODES LTD | 12,460 | $236K | 0.0% | $15.31 | 0.0% | ORD | M15342104 |
| — | BLUEPRINT MEDICINES CORP | 3,207 | $236K | 0.0% | $88.77 | — | COM | 09627Y109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 17,416 | $236K | 0.0% | $17.07 | — | COM SHS | 33740D107 |
| — | CHEMBIO DIAGNOSTICS INC | 38,637 | $236K | 0.0% | $6.09 | — | COM NEW | 163572209 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 6,668 | $235K | 0.0% | $36.85 | — | EX US SML CP | 33737J406 |
| — | BLACKROCK CAPITAL INVESTMENT | 235,000 | $235K | 0.0% | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | TD AMERITRADE HLDG CORP | 5,030 | $235K | 0.0% | $46.72 | — | COM | 87236Y108 |
| CW | CURTISS WRIGHT CORP | 1,809 | $234K | 0.0% | $111.72 | +9.4% | COM | 231561101 |
| XXCHNXX | CHINA FD INC | 11,951 | $232K | 0.0% | $20.39 | — | COM | 169373107 |
| — | BOTTOMLINE TECH DEL INC | 5,907 | $232K | 0.0% | $28.95 | — | COM | 101388106 |
| FRPT | FRESHPET INC | 4,656 | $232K | 0.0% | $45.69 | 0.0% | COM | 358039105 |
| HSIC | HENRY SCHEIN INC | 3,656 | $232K | 0.0% | $59.95 | +7.8% | COM | 806407102 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 10,165 | $232K | 0.0% | $29.73 | — | COM | 90171V204 |
| SCHK | SCHWAB STRATEGIC TR | 7,958 | $232K | 0.0% | $27.85 | — | 1000 INDEX ETF | 808524722 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,351 | $232K | 0.0% | $36.53 | — | UNIT LTD PARTNER | 226344208 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 7,949 | $231K | 0.0% | $28.87 | — | LIBERTYQ GBL | 35473P306 |
| — | INFRA AND ENERGY ALTRNTIVE I | 49,675 | $231K | 0.0% | $8.26 | — | COM | 45686J104 |
| — | MIMECAST LTD | 6,436 | $230K | 0.0% | $43.84 | — | ORD SHS | G14838109 |
| GMF | SPDR INDEX SHS FDS | 2,460 | $230K | 0.0% | $98.91 | — | ASIA PACIF ETF | 78463X301 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,506 | $230K | 0.0% | $38.16 | — | SPONSORED ADR | 82706C108 |
| USL | UNITED STS 12 MONTH OIL FD L | 11,393 | $230K | 0.0% | $18.83 | — | UNIT BEN INT | 91288V103 |
| — | FIRST TR VALUE LINE 100 ETF | 10,295 | $230K | 0.0% | $22.34 | — | COM SHS | 33735G107 |
| SANM | SANMINA CORPORATION | 7,135 | $229K | 0.0% | $30.28 | +1.4% | COM | 801056102 |
| — | EATON VANCE SR FLTNG RTE TR | 17,539 | $229K | 0.0% | $14.05 | — | COM | 27828Q105 |
| — | WASHINGTON PRIME GROUP NEW | 55,093 | $228K | 0.0% | $9.46 | — | COM | 93964W108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,610 | $228K | 0.0% | $75.87 | +12.1% | COM | 808625107 |
| — | CORENERGY INFRASTRUCTURE TR | 4,812 | $227K | 0.0% | $36.72 | — | COM NEW | 21870U502 |
| XMFVX | MFS SPL VALUE TR | 37,772 | $227K | 0.0% | $5.95 | — | SH BEN INT | 55274E102 |
| KTB | KONTOOR BRANDS INC | 6,478 | $227K | 0.0% | $32.45 | 0.0% | COM | 50050N103 |
| SGDJ | SPROTT ETF TR | 7,403 | $227K | 0.0% | $30.66 | — | JR GOLD MINERS E | 85210B201 |
| — | PUTNAM PREMIER INCOME TR | 42,897 | $226K | 0.0% | $5.26 | — | SH BEN INT | 746853100 |
| AL | AIR LEASE CORP | 5,393 | $226K | 0.0% | $36.47 | 0.0% | CL A | 00912X302 |
| YELP | YELP INC | 6,515 | $226K | 0.0% | $39.77 | -13.1% | CL A | 985817105 |
| MD | MEDNAX INC | 10,010 | $226K | 0.0% | $62.91 | -63.8% | COM | 58502B106 |
| — | CORNERSTONE ONDEMAND INC | 4,124 | $226K | 0.0% | $47.91 | — | COM | 21925Y103 |
| — | INVESCO MUN TR | 17,938 | $226K | 0.0% | $12.17 | — | COM | 46131J103 |
| PKX | POSCO | 4,762 | $225K | 0.0% | $74.08 | — | SPONSORED ADR | 693483109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,928 | $224K | 0.0% | $13.42 | +17.6% | CL A | 04316A108 |
| GIB | CGI INC | 2,836 | $224K | 0.0% | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| CC | CHEMOURS CO | 15,024 | $224K | 0.0% | $26.68 | -53.2% | COM | 163851108 |
| RYN | RAYONIER INC | 7,910 | $223K | 0.0% | $37.17 | — | COM | 754907103 |
| ARKF | ARK ETF TR | 10,396 | $223K | 0.0% | $21.45 | — | FINTECH INNOVA | 00214Q708 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,539 | $223K | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| BELFB | BEL FUSE INC | 14,822 | $223K | 0.0% | $12.79 | 0.0% | CL B | 077347300 |
| ISRA | VANECK VECTORS ETF TR | 6,745 | $222K | 0.0% | $31.51 | — | ISRAEL ETF | 92189F635 |
| — | GLU MOBILE INC | 44,566 | $222K | 0.0% | $6.90 | — | COM | 379890106 |
| — | ETF MANAGERS TR | 5,612 | $222K | 0.0% | $39.56 | — | ETHO CLIMATE LEA | 26924G888 |
| RGCO | RGC RES INC | 7,591 | $222K | 0.0% | $25.33 | +12.6% | COM | 74955L103 |
| — | TEEKAY LNG PARTNERS L P | 16,193 | $221K | 0.0% | $16.01 | — | PRTNRSP UNITS | Y8564M105 |
| FNKO | FUNKO INC | 10,751 | $221K | 0.0% | $23.13 | 0.0% | COM CL A | 361008105 |
| DDS | DILLARDS INC | 3,337 | $221K | 0.0% | $48.56 | 0.0% | CL A | 254067101 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 9,185 | $221K | 0.0% | $25.67 | — | S&P SMLCAP HIG | 46138E131 |
| — | FEDERATED PREM MUN INC FD | 15,556 | $221K | 0.0% | $13.85 | — | COM | 31423P108 |
| FND | FLOOR & DECOR HLDGS INC | 4,306 | $220K | 0.0% | $35.09 | +28.0% | CL A | 339750101 |
| CNO | CNO FINL GROUP INC | 13,872 | $220K | 0.0% | $15.36 | -11.2% | COM | 12621E103 |
| IBP | INSTALLED BLDG PRODS INC | 3,814 | $219K | 0.0% | $48.79 | +6.1% | COM | 45780R101 |
| SF | STIFEL FINL CORP | 3,803 | $218K | 0.0% | $24.53 | +38.6% | COM | 860630102 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 5,766 | $218K | 0.0% | $37.81 | — | EURO ALPHADEX | 33737J505 |
| TRS | TRIMAS CORP | 7,111 | $218K | 0.0% | $26.94 | +12.1% | COM NEW | 896215209 |
| — | GLOBAL X FDS | 18,680 | $217K | 0.0% | $12.39 | — | GLBX MSCI NORW | 37950E747 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,276 | $217K | 0.0% | $71.01 | — | COM | 45845P108 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $217K | 0.0% | $179.52 | +21.0% | Put | 91324P102 |
| CNH | CNH INDL N V | 21,335 | $217K | 0.0% | $7.58 | +3.5% | SHS | N20944109 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,185 | $217K | 0.0% | $62.78 | 0.0% | COM NEW | 53220K504 |
| — | PROSHARES TR | 10,489 | $217K | 0.0% | $22.60 | — | PSHS SHTFINL ETF | 74347B185 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 13,914 | $216K | 0.0% | $13.86 | +11.3% | COM | P73684113 |
| RHI | ROBERT HALF INTL INC | 3,874 | $216K | 0.0% | $56.39 | 0.0% | COM | 770323103 |
| — | COLUMBIA ETF TR I | 7,643 | $216K | 0.0% | $28.26 | — | SUSTANABLE US | 19761L300 |
| — | BLACKROCK STRATEGIC MUN TR | 15,022 | $216K | 0.0% | $14.38 | — | COM | 09248T109 |
| DNOW | NOW INC | 18,866 | $216K | 0.0% | $13.65 | -9.6% | COM | 67011P100 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,349 | $216K | 0.0% | $23.46 | +6.2% | COM | 05550J101 |
| SND | SMART SAND INC | 76,006 | $215K | 0.0% | $7.27 | -65.7% | COM | 83191H107 |
| — | HILLENBRAND INC | 6,969 | $215K | 0.0% | $37.45 | — | COM | 431571108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,564 | $215K | 0.0% | $30.22 | 0.0% | COM | 459044103 |
| — | BUNGE LIMITED | 3,776 | $214K | 0.0% | $53.52 | — | COM | G16962105 |
| — | VOYA PRIME RATE TR | 45,373 | $214K | 0.0% | $4.97 | — | SH BEN INT | 92913A100 |
| Z | ZILLOW GROUP INC | 7,176 | $214K | 0.0% | $39.83 | +0.1% | CL C CAP STK | 98954M200 |
| EMIF | ISHARES TR | 7,593 | $213K | 0.0% | $28.05 | — | EMGR MKT INF ETF | 464288216 |
| EUDV | PROSHARES TR | 5,275 | $213K | 0.0% | $41.59 | — | MSCI EUR DIV | 74347B540 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,135 | $213K | 0.0% | $32.94 | 0.0% | COM | 74112D101 |
| — | NUVEEN MUN 2021 TARGET TERM | 21,688 | $212K | 0.0% | $9.85 | — | COM | 670687102 |
| — | YY INC | 3,779 | $212K | 0.0% | $89.88 | — | SPONSORED ADS A | 98426T106 |
| — | PSYCHEMEDICS CORP | 23,248 | $212K | 0.0% | $19.71 | — | COM NEW | 744375205 |
| MTLS | MATERIALISE NV | 11,450 | $212K | 0.0% | $12.51 | — | SPONSORED ADS | 57667T100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 11,114 | $212K | 0.0% | $12.01 | 0.0% | COM UNITS | Y48125101 |
| MMS | MAXIMUS INC | 2,725 | $211K | 0.0% | $72.56 | +4.6% | COM | 577933104 |
| — | PZENA INVESTMENT MGMT INC | 23,670 | $211K | 0.0% | $8.91 | — | CLASS A | 74731Q103 |
| — | DASEKE INC | 84,450 | $211K | 0.0% | $8.00 | — | COM | 23753F107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,242 | $211K | 0.0% | $49.74 | — | S&P MDCP QUALITY | 46137V472 |
| HL | HECLA MNG CO | 119,477 | $210K | 0.0% | $4.33 | -59.7% | COM | 422704106 |
| SEB | SEABOARD CORP | 48 | $210K | 0.0% | $4014.82 | 0.0% | COM | 811543107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,250 | $210K | 0.0% | $18.84 | — | BULSHS 2026 CB | 46138J791 |
| NSP | INSPERITY INC | 2,129 | $210K | 0.0% | $87.99 | +3.7% | COM | 45778Q107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 14,662 | $210K | 0.0% | $14.32 | — | COM | 67074M101 |
| — | DELAWARE INV CO MUN INC FD I | 14,054 | $208K | 0.0% | $15.49 | — | COM | 246101109 |
| — | BARCLAYS BK PLC | 4,672 | $208K | 0.0% | $52.79 | — | IPATH B GRAINS | 06746P522 |
| WKC | WORLD FUEL SVCS CORP | 5,206 | $208K | 0.0% | $38.05 | 0.0% | COM | 981475106 |
| SFNC | SIMMONS 1ST NATL CORP | 8,365 | $208K | 0.0% | $24.49 | 0.0% | CL A $1 PAR | 828730200 |
| — | BROOKFIELD PROPERTY PARTRS L | 10,229 | $208K | 0.0% | $20.33 | — | UNIT LTD PARTN | G16249107 |
| BWXT | BWX TECHNOLOGIES INC | 3,619 | $207K | 0.0% | $51.59 | 0.0% | COM | 05605H100 |
| NMRK | NEWMARK GROUP INC | 22,816 | $207K | 0.0% | $8.52 | +0.7% | CL A | 65158N102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,205 | $207K | 0.0% | $14.34 | +0.4% | COM | 928298108 |
| WLK | WESTLAKE CHEM CORP | 3,158 | $207K | 0.0% | $59.69 | -2.9% | COM | 960413102 |
| SPBO | SPDR SERIES TRUST | 6,091 | $206K | 0.0% | $33.12 | — | PORTFOLIO CRPORT | 78464A144 |
| ACM | AECOM | 5,476 | $206K | 0.0% | $34.64 | 0.0% | COM | 00766T100 |
| — | BANCROFT FUND LTD | 8,716 | $206K | 0.0% | $23.63 | — | COM | 059695106 |
| ERII | ENERGY RECOVERY INC | 22,190 | $206K | 0.0% | $8.96 | +12.6% | COM | 29270J100 |
| PRKS | SEAWORLD ENTMT INC | 7,825 | $206K | 0.0% | $18.98 | +60.3% | COM | 81282V100 |
| — | BLACKSTONE GSO STRATEGIC CR | 14,107 | $206K | 0.0% | $14.91 | — | COM SHS BEN IN | 09257R101 |
| IOSP | INNOSPEC INC | 2,302 | $205K | 0.0% | $76.63 | +6.7% | COM | 45768S105 |
| CNXN | PC CONNECTION INC | 5,261 | $205K | 0.0% | $33.35 | 0.0% | COM | 69318J100 |
| — | ALLIANZGI DIVERS INC & CNV F | 8,982 | $205K | 0.0% | $23.37 | — | COM | 01883J108 |
| SBR | SABINE ROYALTY TR | 4,730 | $205K | 0.0% | $40.65 | — | UNIT BEN INT | 785688102 |
| LIVN | LIVANOVA PLC | 2,781 | $205K | 0.0% | $73.18 | +5.3% | SHS | G5509L101 |
| SRG | SERITAGE GROWTH PPTYS | 4,829 | $205K | 0.0% | $41.08 | 0.0% | CL A | 81752R100 |
| — | BLACKROCK FLOAT RATE OME STR | 16,277 | $205K | 0.0% | $13.80 | — | COM | 09255X100 |
| KEMQ | KRANESHARES TR | 9,490 | $205K | 0.0% | $23.00 | — | EMRNG MKT CONS | 500767876 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 12,848 | $205K | 0.0% | $22.38 | — | NASDQ OIL GAS | 33738R845 |
| TPICQ | TPI COMPOSITES INC | 10,890 | $204K | 0.0% | $28.22 | -24.3% | COM | 87266J104 |
| SNPE | DBX ETF TR | 7,903 | $203K | 0.0% | $25.69 | — | XTRACKERS S&P | 233051143 |
| NGVT | INGEVITY CORP | 2,387 | $203K | 0.0% | $97.21 | -8.4% | COM | 45688C107 |
| COPX | GLOBAL X FDS | 11,794 | $202K | 0.0% | $17.13 | — | GLOBAL X COPPER | 37954Y830 |
| FOX | FOX CORP | 6,391 | $202K | 0.0% | $32.96 | -4.3% | CL B COM | 35137L204 |
| JBL | JABIL INC | 5,654 | $202K | 0.0% | $29.20 | 0.0% | COM | 466313103 |
| UPWK | UPWORK INC | 15,150 | $202K | 0.0% | $17.16 | -11.1% | COM | 91688F104 |
| NMIH | NMI HLDGS INC | 7,693 | $202K | 0.0% | $27.34 | 0.0% | CL A | 629209305 |
| IQDG | WISDOMTREE TR | 7,033 | $202K | 0.0% | $28.93 | — | INTL QULTY DIV | 97717X131 |
| VVV | VALVOLINE INC | 9,130 | $201K | 0.0% | $21.46 | 0.0% | COM | 92047W101 |
| CGBD | TCG BDC INC | 13,937 | $201K | 0.0% | $6.45 | 0.0% | COM | 872280102 |
| FDLO | FIDELITY COVINGTON TR | 5,486 | $201K | 0.0% | $36.64 | — | LOW VOLITY ETF | 316092824 |
| — | TSAKOS ENERGY NAVIGATION LTD | 67,980 | $201K | 0.0% | $6.31 | — | SHS | G9108L108 |
| GRID | FIRST TR EXCH TRADED FD II | 4,040 | $200K | 0.0% | $48.41 | — | NASDQ CLN EDGE | 33737A108 |
| LMB | LIMBACH HLDGS INC | 40,481 | $200K | 0.0% | $12.25 | -45.1% | COM | 53263P105 |
| — | STAMPS COM INC | 2,690 | $200K | 0.0% | $74.35 | — | COM NEW | 852857200 |
| NWE | NORTHWESTERN CORP | 2,666 | $200K | 0.0% | $53.01 | +2.4% | COM NEW | 668074305 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,228 | $199K | 0.0% | $12.17 | — | SH BEN INT | 746922103 |
| — | NEW SR INVT GROUP INC | 29,685 | $198K | 0.0% | $7.11 | — | COM | 648691103 |
| — | INVESCO DYNAMIC CR OPP FD | 17,958 | $198K | 0.0% | $11.42 | — | COM | 46132R104 |
| — | CORNERSTONE STRATEGIC VALUE | 17,473 | $198K | 0.0% | $13.70 | — | COM | 21924B302 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,479 | $197K | 0.0% | $19.99 | — | SPONSORED ADS | 874060205 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,409 | $196K | 0.0% | $9.91 | +40.0% | COM | 90385V107 |
| YOLO | ADVISORSHARES TR | 13,481 | $196K | 0.0% | $14.54 | — | PURE CANNABIS | 00768Y495 |
| — | VOYA GLBL ADV & PREM OPP FD | 18,802 | $194K | 0.0% | $11.33 | — | COM | 92912R104 |
| TGNA | TEGNA INC | 12,473 | $194K | 0.0% | $13.57 | +11.4% | COM | 87901J105 |
| — | VANECK VECTORS ETF TR | 17,779 | $193K | 0.0% | $12.45 | — | COAL ETF | 92189F809 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 23,308 | $192K | 0.0% | $16.17 | -43.8% | COM | 024061103 |
| GPRO | GOPRO INC | 37,024 | $192K | 0.0% | $27.85 | -83.2% | CL A | 38268T103 |
| ABEV | AMBEV SA | 41,394 | $191K | 0.0% | $5.25 | — | SPONSORED ADR | 02319V103 |
| — | NEW AGE BEVERAGES CORP | 68,434 | $189K | 0.0% | $3.20 | — | COM | 64157V108 |
| — | CIVEO CORP CDA | 148,476 | $189K | 0.0% | $4.18 | — | COM | 17878Y108 |
| — | WESTERN ASSET HIGH INCM FD I | 27,829 | $189K | 0.0% | $7.35 | — | COM | 95766J102 |
| — | LAZARD GLB TTL RET&INCM FD I | 12,008 | $188K | 0.0% | $15.71 | — | COM | 52106W103 |
| — | ZAGG INC | 30,030 | $188K | 0.0% | $6.26 | — | COM | 98884U108 |
| — | VENATOR MATLS PLC | 77,180 | $188K | 0.0% | $12.55 | — | SHS | G9329Z100 |
| — | TENNECO INC | 15,000 | $188K | 0.0% | $11.91 | — | Put | 880349105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,099 | $187K | 0.0% | $14.03 | — | COM | 67061E104 |
| CWEN | CLEARWAY ENERGY INC | 10,165 | $186K | 0.0% | $12.86 | 0.0% | CL C | 18539C204 |
| — | IEC ELECTRS CORP NEW | 26,895 | $186K | 0.0% | $4.93 | — | COM | 44949L105 |
| CTRA | CABOT OIL & GAS CORP | 10,590 | $186K | 0.0% | $17.20 | -16.5% | COM | 127097103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 18,250 | $185K | 0.0% | $10.57 | -0.5% | COM | 55933J203 |
| — | WHITING PETE CORP NEW | 22,885 | $184K | 0.0% | $20.73 | — | COM NEW | 966387409 |
| — | NUVEEN ARIZONA QLTY MUN INC | 13,508 | $182K | 0.0% | $12.23 | — | COM | 67061W104 |
| SCM | STELLUS CAP INVT CORP | 13,352 | $182K | 0.0% | $13.76 | 0.0% | COM | 858568108 |
| — | CORNERSTONE TOTAL RTRN FD IN | 16,359 | $180K | 0.0% | $11.76 | — | COM | 21924U300 |
| — | ENLINK MIDSTREAM LLC | 21,063 | $179K | 0.0% | $12.49 | — | COM UNIT REP LTD | 29336T100 |
| — | ZUORA INC | 11,836 | $178K | 0.0% | $15.30 | — | COM CL A | 98983V106 |
| — | BOULDER GROWTH & INCOME FD I | 15,883 | $178K | 0.0% | $11.11 | — | COM | 101507101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 11,686 | $177K | 0.0% | $27.13 | — | DYNMC ENRG EXP | 46137V761 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,195 | $177K | 0.0% | $17.36 | — | COM | 06760L100 |
| — | BED BATH & BEYOND INC | 16,510 | $176K | 0.0% | $10.66 | — | COM | 075896100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 11,596 | $176K | 0.0% | $15.13 | — | COM | 95768B107 |
| — | INVESTORS BANCORP INC NEW | 15,527 | $176K | 0.0% | $10.64 | — | COM | 46146L101 |
| MERC | MERCER INTL INC | 14,035 | $176K | 0.0% | $10.86 | -6.5% | COM | 588056101 |
| — | PROSPECT CAPITAL CORPORATION | 170,000 | $175K | 0.0% | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| SEM | SELECT MED HLDGS CORP | 10,578 | $175K | 0.0% | $6.31 | +27.6% | COM | 81619Q105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 31,979 | $174K | 0.0% | $6.59 | — | COM | 94987C103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 15,477 | $174K | 0.0% | $11.61 | — | SH BEN INT | 46132E103 |
| — | CREDIT SUISSE GROUP | 14,287 | $174K | 0.0% | $15.51 | — | SPONSORED ADR | 225401108 |
| XPMQX | PIMCO MUN INCOME FD III | 13,600 | $174K | 0.0% | $11.47 | — | COM | 72201A103 |
| — | ZIOPHARM ONCOLOGY INC | 40,565 | $174K | 0.0% | $4.76 | — | COM | 98973P101 |
| — | PDL CMNTY BANCORP | 12,300 | $173K | 0.0% | $12.87 | — | COM | 69290X101 |
| — | LMP CAP & INCOME FD INC | 12,246 | $173K | 0.0% | $13.09 | — | COM | 50208A102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,161 | $173K | 0.0% | $28.09 | — | NY REGISTRY SH | 03938L203 |
| — | WESTERN ASSET HIGH INCM OPP | 34,276 | $173K | 0.0% | $4.90 | — | COM | 95766K109 |
| — | MACQUARIE FT TR GB INF UT DI | 17,412 | $173K | 0.0% | $11.07 | — | COM | 55607W100 |
| — | WESTERN ASST MNGD MUN FD INC | 12,537 | $172K | 0.0% | $13.72 | — | COM | 95766M105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,809 | $172K | 0.0% | $13.02 | — | COM | 670656107 |
| FCG | FIRST TR EXCHANGE TRADED FD | 15,044 | $172K | 0.0% | $22.23 | — | NAT GAS ETF | 33733E807 |
| — | PLURALSIGHT INC | 10,228 | $172K | 0.0% | $16.82 | — | COM CL A | 72941B106 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,430 | $172K | 0.0% | $15.05 | — | COM | 09254F100 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 12,876 | $172K | 0.0% | $17.96 | — | ENERGY FD | 46140H304 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 14,932 | $171K | 0.0% | $12.42 | — | INDXX NAT RE ETF | 33734X838 |
| — | INTREXON CORP | 29,519 | $169K | 0.0% | $12.77 | — | COM | 46122T102 |
| KRO | KRONOS WORLDWIDE INC | 13,639 | $169K | 0.0% | $9.09 | -4.2% | COM | 50105F105 |
| — | NUVEEN SELECT TAX FREE INCM | 11,280 | $169K | 0.0% | $13.72 | — | SH BEN INT | 67063C106 |
| — | EATON VANCE SR INCOME TR | 27,416 | $168K | 0.0% | $6.51 | — | SH BEN INT | 27826S103 |
| — | FIRST TR HIGH INCOME L/S FD | 11,096 | $168K | 0.0% | $15.67 | — | COM | 33738E109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 14,790 | $167K | 0.0% | $12.97 | — | COM | 67090H102 |
| RDNT | RADNET INC | 11,664 | $167K | 0.0% | $10.60 | +37.2% | COM | 750491102 |
| — | INVESCO PA VALUE MUN INCOME | 12,700 | $166K | 0.0% | $13.07 | — | COM | 46132K109 |
| — | INVESCO CALIF VALUE MUN INC | 12,805 | $164K | 0.0% | $12.61 | — | COM | 46132H106 |
| — | COHEN & STEERS MLP INC & ENR | 17,950 | $162K | 0.0% | $9.67 | — | COM SHS | 19249B106 |
| BBBY | OVERSTOCK COM INC DEL | 15,335 | $162K | 0.0% | $18.19 | 0.0% | COM | 690370101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 10,406 | $162K | 0.0% | $15.57 | — | SHS | 67075G103 |
| — | CORREVIO PHARMA CORP | 80,855 | $162K | 0.0% | $2.42 | — | COM | 22026V105 |
| — | GAMCO NAT RES GOLD & INCOME | 28,204 | $161K | 0.0% | $6.37 | — | SH BEN INT | 36465E101 |
| — | TATA MTRS LTD | 19,119 | $160K | 0.0% | $10.93 | — | SPONSORED ADR | 876568502 |
| — | CNX MIDSTREAM PARTNERS LP | 11,329 | $160K | 0.0% | $14.04 | — | COM UNIT REPST | 12654A101 |
| — | NUVEEN HIGH INCOME 2020 TARG | 15,898 | $158K | 0.0% | $9.99 | — | COM | 67075L102 |
| — | MFS HIGH YIELD MUN TR | 33,786 | $158K | 0.0% | $4.60 | — | SH BEN INT | 59318E102 |
| — | BLACKROCK MUN INCOME TR | 11,215 | $158K | 0.0% | $12.45 | — | SH BEN INT | 09248F109 |
| — | EATON VANCE FLTG RATE INCOM | 10,420 | $158K | 0.0% | $16.13 | — | COM SHS BEN INT | 278284104 |
| FFWM | FIRST FNDTN INC | 10,133 | $155K | 0.0% | $13.24 | +0.1% | COM | 32026V104 |
| — | EXTENDED STAY AMER INC | 10,539 | $154K | 0.0% | $16.94 | — | UNIT 99/99/9999B | 30224P200 |
| — | BLACKROCK MUNIC INCM INVST T | 11,002 | $154K | 0.0% | $14.19 | — | SH BEN INT | 09248H105 |
| AXGN | AXOGEN INC | 12,262 | $153K | 0.0% | $16.47 | 0.0% | COM | 05463X106 |
| — | CHINA UNICOM (HONG KONG) LTD | 14,483 | $152K | 0.0% | $12.30 | — | SPONSORED ADR | 16945R104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 11,582 | $150K | 0.0% | $12.95 | — | COM | 09254G108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,411 | $150K | 0.0% | $14.12 | — | SP ADR NON VTG | 71654V101 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 15,117 | $149K | 0.0% | $10.04 | — | COM | 67076E107 |
| — | WESTERN AST INFL LKD OPP & I | 13,446 | $149K | 0.0% | $11.21 | — | COM | 95766R104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,759 | $148K | 0.0% | $5.99 | -5.4% | COM | 70806A106 |
| VKTX | VIKING THERAPEUTICS INC | 21,368 | $147K | 0.0% | $8.19 | -9.3% | COM | 92686J106 |
| — | LIONS GATE ENTMNT CORP | 15,799 | $146K | 0.0% | $9.24 | — | CL A VTG | 535919401 |
| — | AGROFRESH SOLUTIONS | 55,500 | $146K | 0.0% | $2.57 | — | COM | 00856G109 |
| — | BRF SA | 15,858 | $145K | 0.0% | $9.14 | — | SPONSORED ADR | 10552T107 |
| — | ARROW INVTS TR | 12,900 | $145K | 0.0% | $10.16 | — | DWA TACTICAL ETF | 042765792 |
| — | CHESAPEAKE ENERGY CORP | 101,811 | $144K | 0.0% | $4.08 | — | COM | 165167107 |
| IBN | ICICI BK LTD | 11,830 | $144K | 0.0% | $8.25 | — | ADR | 45104G104 |
| — | PRETIUM RES INC | 12,526 | $144K | 0.0% | $9.28 | — | COM | 74139C102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 10,749 | $144K | 0.0% | $10.40 | 0.0% | COM CL A | 83418M103 |
| MITK | MITEK SYS INC | 14,800 | $143K | 0.0% | $11.22 | -11.2% | COM NEW | 606710200 |
| — | CALIFORNIA RES CORP | 13,910 | $142K | 0.0% | $19.68 | — | COM NEW | 13057Q206 |
| — | MOBILE TELESYSTEMS PJSC | 17,353 | $141K | 0.0% | $10.74 | — | SPONSORED ADR | 607409109 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,625 | $141K | 0.0% | $15.01 | -25.3% | COM | 800677106 |
| — | RICEBRAN TECHNOLOGIES | 54,707 | $140K | 0.0% | $2.47 | — | COM NEW | 762831204 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 26,767 | $140K | 0.0% | $7.49 | — | COM | 003011103 |
| SONO | SONOS INC | 10,354 | $139K | 0.0% | $17.47 | -28.4% | COM | 83570H108 |
| — | SIERRA WIRELESS INC | 13,030 | $139K | 0.0% | $19.26 | — | COM | 826516106 |
| — | ATENTO S A | 50,000 | $139K | 0.0% | $2.50 | — | SHS | L0427L105 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 10,501 | $139K | 0.0% | $12.33 | — | COM | 33731K102 |
| — | RUBIUS THERAPEUTICS INC | 17,565 | $138K | 0.0% | $13.10 | — | COM | 78116T103 |
| MTUS | TIMKENSTEEL CORP | 21,314 | $134K | 0.0% | $11.70 | -43.9% | COM | 887399103 |
| — | INTRA CELLULAR THERAPIES INC | 17,973 | $134K | 0.0% | $7.46 | — | COM | 46116X101 |
| — | PALATIN TECHNOLOGIES INC | 147,850 | $134K | 0.0% | $0.90 | — | COM PAR $ .01 | 696077403 |
| — | SUNPOWER CORP | 12,023 | $132K | 0.0% | $10.98 | — | COM | 867652406 |
| RDI | READING INTERNATIONAL INC | 11,000 | $132K | 0.0% | $15.02 | -15.9% | CL A | 755408101 |
| — | FRONTLINE LTD | 14,522 | $132K | 0.0% | $7.99 | — | SHS NEW | G3682E192 |
| — | ROAN RES INC | 106,000 | $130K | 0.0% | $1.23 | — | CL A COM | 769755109 |
| — | ENEL AMERICAS S A | 14,076 | $128K | 0.0% | $8.90 | — | SPONSORED ADR | 29274F104 |
| — | VOYA INFRASTRUCTURE INDLS & | 11,143 | $128K | 0.0% | $12.61 | — | COM | 92912X101 |
| AKBA | AKEBIA THERAPEUTICS INC | 32,525 | $127K | 0.0% | $9.16 | -53.2% | COM | 00972D105 |
| GNW | GENWORTH FINL INC | 28,943 | $127K | 0.0% | $5.04 | -17.3% | COM CL A | 37247D106 |
| LAND | GLADSTONE LD CORP | 10,475 | $125K | 0.0% | $11.93 | — | COM | 376549101 |
| — | OWENS ILL INC | 12,123 | $125K | 0.0% | $22.46 | — | COM NEW | 690768403 |
| — | BLACKROCK MUNIENHANCED FD IN | 10,909 | $124K | 0.0% | $11.37 | — | COM | 09253Y100 |
| — | DYNAVAX TECHNOLOGIES CORP | 34,129 | $122K | 0.0% | $13.48 | — | COM NEW | 268158201 |
| BB | BLACKBERRY LTD | 23,043 | $121K | 0.0% | $11.09 | -36.7% | COM | 09228F103 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,927 | $120K | 0.0% | $11.98 | -11.7% | COM | 268603107 |
| SBLK | STAR BULK CARRIERS CORP | 11,903 | $120K | 0.0% | $10.39 | -1.9% | SHS PAR | Y8162K204 |
| — | ENDO INTL PLC | 36,976 | $119K | 0.0% | $14.07 | — | SHS | G30401106 |
| — | INVESCO EXCHNG TRADED FD TR | 10,040 | $119K | 0.0% | $11.74 | — | S&P GLOBL DIVI | 46138E271 |
| — | FRANKLIN UNVL TR | 15,799 | $119K | 0.0% | $6.66 | — | SH BEN INT | 355145103 |
| — | HEXO CORP | 29,558 | $117K | 0.0% | $6.04 | — | COM | 428304109 |
| CGEN | COMPUGEN LTD | 27,135 | $115K | 0.0% | $3.66 | +2.3% | ORD | M25722105 |
| — | 22ND CENTY GROUP INC | 49,495 | $112K | 0.0% | $2.34 | — | COM | 90137F103 |
| — | OASIS PETE INC NEW | 31,154 | $108K | 0.0% | $6.11 | — | COM | 674215108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,242 | $106K | 0.0% | $9.43 | — | COM | 10482B101 |
| SLVP | ISHARES INC | 10,782 | $104K | 0.0% | $9.65 | — | GLB SILV MIN ETF | 464286327 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 18,007 | $104K | 0.0% | $5.78 | — | SPON ADR NEW | 900111204 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 11,462 | $102K | 0.0% | $12.48 | — | COM | 31647Q106 |
| CDE | COEUR MNG INC | 21,220 | $102K | 0.0% | $4.87 | +1.8% | COM NEW | 192108504 |
| ACH | OWENS & MINOR INC NEW | 17,462 | $101K | 0.0% | $16.00 | -72.0% | COM | 690732102 |
| — | WESTERN ASSET MUN HI INCM FD | 13,334 | $101K | 0.0% | $7.24 | — | COM | 95766N103 |
| — | VAPOTHERM INC | 10,682 | $101K | 0.0% | $9.46 | — | COM | 922107107 |
| ICMB | INVESTCORP CR MGMT BDC INC | 15,200 | $101K | 0.0% | $7.11 | 0.0% | COM | 46090R104 |
| — | MFS HIGH INCOME MUN TR | 18,137 | $100K | 0.0% | $4.91 | — | SH BEN INT | 59318D104 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 10,250 | $99,000 | 0.0% | $10.27 | — | COM | 00302M106 |
| GALT | GALECTIN THERAPEUTICS INC | 26,511 | $97,000 | 0.0% | $4.72 | -23.4% | COM NEW | 363225202 |
| VIPS | VIPSHOP HLDGS LTD | 10,825 | $97,000 | 0.0% | $8.64 | — | SPONSORED ADS A | 92763W103 |
| CNDT | CONDUENT INC | 15,457 | $96,000 | 0.0% | $13.13 | -41.1% | COM | 206787103 |
| FOLD | AMICUS THERAPEUTICS INC | 11,985 | $96,000 | 0.0% | $13.26 | -18.1% | COM | 03152W109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 16,301 | $95,000 | 0.0% | $19.50 | — | COM | 02874P103 |
| — | SERES THERAPEUTICS INC | 23,700 | $95,000 | 0.0% | $4.12 | — | Put | 81750R102 |
| — | DUFF & PHELPS SLT ENGY AND M | 20,484 | $93,000 | 0.0% | $5.92 | — | COM | 26433F108 |
| — | ROCKWELL MED INC | 32,756 | $90,000 | 0.0% | $2.75 | — | COM | 774374102 |
| EXTR | EXTREME NETWORKS INC | 12,372 | $90,000 | 0.0% | $7.29 | -0.8% | COM | 30226D106 |
| — | VOYA RISK MANAGED NAT RES FD | 22,661 | $89,000 | 0.0% | $6.10 | — | COM | 92913C106 |
| NIO | NIO INC | 56,974 | $89,000 | 0.0% | $3.83 | — | SPON ADS | 62914V106 |
| — | INVESCO EXCHNG TRADED FD TR | 10,050 | $89,000 | 0.0% | $9.08 | — | SHIPPING ETF | 46138G607 |
| — | LEE ENTERPRISES INC | 43,302 | $88,000 | 0.0% | $2.20 | — | COM | 523768109 |
| — | MFS MUN INCOME TR | 12,357 | $87,000 | 0.0% | $7.04 | — | SH BEN INT | 552738106 |
| — | AK STL HLDG CORP | 37,585 | $85,000 | 0.0% | $4.25 | — | COM | 001547108 |
| — | PPDAI GROUP INC | 29,245 | $85,000 | 0.0% | $4.35 | — | SPONSORED ADR | 69354V108 |
| BBD | BANCO BRADESCO S A | 10,396 | $85,000 | 0.0% | $8.18 | — | SP ADR PFD NEW | 059460303 |
| — | TCW STRATEGIC INCOME FUND IN | 14,891 | $85,000 | 0.0% | $5.50 | — | COM | 872340104 |
| — | NUVEEN SR INCOME FD | 14,302 | $83,000 | 0.0% | $6.77 | — | COM | 67067Y104 |
| GME | GAMESTOP CORP NEW | 14,953 | $83,000 | 0.0% | $5.81 | -81.4% | CL A | 36467W109 |
| RES | RPC INC | 14,826 | $83,000 | 0.0% | $11.27 | -51.7% | COM | 749660106 |
| WRAP | WRAP TECHNOLOGIES INC | 19,700 | $80,000 | 0.0% | $4.56 | 0.0% | COM | 98212N107 |
| — | IMMUNOGEN INC | 32,743 | $79,000 | 0.0% | $7.40 | — | COM | 45253H101 |
| — | PENNEY J C CORP INC | 87,900 | $78,000 | 0.0% | $2.84 | — | COM | 708160106 |
| — | CYMABAY THERAPEUTICS INC | 15,239 | $78,000 | 0.0% | $10.97 | — | COM | 23257D103 |
| SACH | SACHEM CAP CORP | 16,472 | $78,000 | 0.0% | $5.30 | — | COM | 78590A109 |
| — | ABRAXAS PETE CORP | 150,120 | $76,000 | 0.0% | $1.96 | — | COM | 003830106 |
| — | JOUNCE THERAPEUTICS INC | 22,795 | $76,000 | 0.0% | $3.33 | — | COM | 481116101 |
| — | LIBERTY MEDIA CORP | 115,000 | $76,000 | 0.0% | $0.63 | — | DEB 4.000%11/1 | 530715AG6 |
| — | AGENUS INC | 29,357 | $76,000 | 0.0% | $3.35 | — | COM NEW | 00847G705 |
| VALPQ | VALARIS PLC | 15,533 | $75,000 | 0.0% | $4.83 | — | SHS CLASS A | G9402V109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 10,666 | $74,000 | 0.0% | $7.26 | — | COM SHS | 38147W103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 10,048 | $72,000 | 0.0% | $7.17 | — | COM | 92912P108 |
| — | INOVIO PHARMACEUTICALS INC | 35,000 | $72,000 | 0.0% | $2.58 | — | COM NEW | 45773H201 |
| — | INVESCO EXCHNG TRADED FD TR | 10,295 | $72,000 | 0.0% | $16.30 | — | S&P SMLCP ENGY | 46138E164 |
| — | APPLIED GENETIC TECHNOL CORP | 17,000 | $71,000 | 0.0% | $4.18 | — | COM | 03820J100 |
| — | BNY MELLON HIGH YIELD STRATE | 23,200 | $71,000 | 0.0% | $3.05 | — | SH BEN INT | 09660L105 |
| — | US XPRESS ENTERPRISES INC | 14,372 | $69,000 | 0.0% | $5.60 | — | COM CL A | 90338N202 |
| WTI | W & T OFFSHORE INC | 15,737 | $69,000 | 0.0% | $6.97 | -34.4% | COM | 92922P106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,054 | $68,000 | 0.0% | $6.81 | — | SPONSORED ADR | 05946K101 |
| — | VISTAGEN THERAPEUTICS INC | 62,500 | $67,000 | 0.0% | $0.86 | — | COM NEW | 92840H202 |
| — | BELLEROPHON THERAPEUTICS INC | 138,300 | $67,000 | 0.0% | $1.48 | — | COM | 078771102 |
| SXC | SUNCOKE ENERGY INC | 11,627 | $66,000 | 0.0% | $7.20 | 0.0% | COM | 86722A103 |
| TGTX | TG THERAPEUTICS INC | 11,763 | $66,000 | 0.0% | $5.04 | +38.4% | COM | 88322Q108 |
| — | BLACKROCK CAPITAL INVESTMENT | 12,849 | $64,000 | 0.0% | $7.21 | — | COM | 092533108 |
| — | PUTNAM MASTER INTER INCOME T | 13,276 | $61,000 | 0.0% | $4.72 | — | SH BEN INT | 746909100 |
| — | CHICOS FAS INC | 14,816 | $60,000 | 0.0% | $4.92 | — | COM | 168615102 |
| — | UNIT CORP | 17,579 | $59,000 | 0.0% | $3.36 | — | COM | 909218109 |
| — | HI CRUSH INC | 32,136 | $56,000 | 0.0% | $10.22 | — | COM | 428337109 |
| GENNQ | GENESIS HEALTHCARE INC | 50,800 | $56,000 | 0.0% | $2.28 | -49.4% | CL A COM | 37185X106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,670 | $55,000 | 0.0% | $19.32 | -77.9% | COM | 75508B104 |
| — | MFS INTER INCOME TR | 14,371 | $55,000 | 0.0% | $4.15 | — | SH BEN INT | 55273C107 |
| — | SEACOR HOLDINGS INC | 55,000 | $54,000 | 0.0% | $0.89 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | OAKTREE SPECIALTY LENDING CO | 10,400 | $54,000 | 0.0% | $5.19 | — | COM | 67401P108 |
| — | DENBURY RES INC | 45,676 | $54,000 | 0.0% | $3.47 | — | COM NEW | 247916208 |
| — | BLACKSTONE MTG TR INC | 50,000 | $53,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | PROGENICS PHARMACEUTICALS IN | 10,579 | $53,000 | 0.0% | $7.10 | — | COM | 743187106 |
| — | ATHERSYS INC | 38,410 | $51,000 | 0.0% | $1.88 | — | COM | 04744L106 |
| BE | BLOOM ENERGY CORP | 15,825 | $51,000 | 0.0% | $12.23 | -38.9% | COM CL A | 093712107 |
| EDAP | EDAP TMS S A | 11,250 | $51,000 | 0.0% | $3.02 | — | SPONSORED ADR | 268311107 |
| LTRX | LANTRONIX INC | 15,128 | $51,000 | 0.0% | $3.44 | +0.7% | COM NEW | 516548203 |
| OPK | OPKO HEALTH INC | 23,878 | $50,000 | 0.0% | $6.38 | -68.0% | COM | 68375N103 |
| FLL | FULL HOUSE RESORTS INC | 22,078 | $48,000 | 0.0% | $1.59 | +20.0% | COM | 359678109 |
| EGY | VAALCO ENERGY INC | 23,840 | $48,000 | 0.0% | $1.45 | 0.0% | COM NEW | 91851C201 |
| SID | COMPANHIA SIDERURGICA NACION | 14,841 | $47,000 | 0.0% | $4.07 | — | SPONSORED ADR | 20440W105 |
| — | ATLANTIC PWR CORP | 19,480 | $46,000 | 0.0% | $2.21 | — | COM NEW | 04878Q863 |
| IRIX | IRIDEX CORP | 25,033 | $46,000 | 0.0% | $4.33 | -32.4% | COM | 462684101 |
| NAGE | CHROMADEX CORP | 11,330 | $45,000 | 0.0% | $4.26 | 0.0% | COM NEW | 171077407 |
| — | AMPIO PHARMACEUTICALS INC | 90,791 | $45,000 | 0.0% | $0.39 | — | COM | 03209T109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,020 | $43,000 | 0.0% | $10.78 | -81.3% | COM | G65773106 |
| — | ORGANIGRAM HLDGS INC | 11,774 | $41,000 | 0.0% | $3.48 | — | COM | 68620P101 |
| — | TOCAGEN INC | 61,456 | $41,000 | 0.0% | $6.29 | — | COM | 888846102 |
| — | THERAPEUTICSMD INC | 11,000 | $40,000 | 0.0% | $3.64 | — | COM | 88338N107 |
| RRC | RANGE RES CORP | 10,278 | $39,000 | 0.0% | $4.80 | 0.0% | COM | 75281A109 |
| — | GROUPON INC | 14,502 | $39,000 | 0.0% | $3.74 | — | COM | 399473107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 19,601 | $39,000 | 0.0% | $1.46 | — | COM UNIT LTD PT | Y2188B108 |
| — | LIBBEY INC | 11,598 | $39,000 | 0.0% | $2.83 | — | COM | 529898108 |
| MNKD | MANNKIND CORP | 31,517 | $39,000 | 0.0% | $1.92 | -39.2% | COM NEW | 56400P706 |
| — | NOBLE CORP PLC | 29,752 | $38,000 | 0.0% | $8.21 | — | SHS USD | G65431101 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,825 | $37,000 | 0.0% | $2.96 | -21.4% | COM | 184499101 |
| — | GOLDMAN SACHS BDC INC | 35,000 | $36,000 | 0.0% | $1.00 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | ASSERTIO THERAPEUTICS INC | 28,400 | $36,000 | 0.0% | $5.07 | — | COM | 04545L107 |
| — | ONCOSEC MED INC | 18,500 | $36,000 | 0.0% | $1.95 | — | COM | 68234L306 |
| — | NORTHERN OIL & GAS INC NEV | 16,591 | $33,000 | 0.0% | $1.99 | — | COM | 665531109 |
| — | POLYMET MINING CORP | 99,449 | $32,000 | 0.0% | $0.68 | — | COM | 731916102 |
| — | LAREDO PETROLEUM INC | 12,815 | $31,000 | 0.0% | $2.82 | — | COM | 516806106 |
| — | LIMELIGHT NETWORKS INC | 10,300 | $31,000 | 0.0% | $2.33 | — | COM | 53261M104 |
| ARAY | ACCURAY INC | 11,020 | $31,000 | 0.0% | $5.74 | -42.2% | COM | 004397105 |
| — | PORTMAN RIDGE FIN CORP | 13,147 | $30,000 | 0.0% | $2.28 | — | COM | 73688F102 |
| — | CONFORMIS INC | 16,100 | $30,000 | 0.0% | $3.46 | — | COM | 20717E101 |
| — | MCDERMOTT INTL INC | 14,840 | $30,000 | 0.0% | $19.64 | — | COM | 580037703 |
| — | MCEWEN MNG INC | 18,751 | $29,000 | 0.0% | $1.55 | — | COM | 58039P107 |
| — | FERRELLGAS PARTNERS L.P. | 27,740 | $29,000 | 0.0% | $11.88 | — | UNIT LTD PART | 315293100 |
| — | HEXINDAI INC | 18,650 | $29,000 | 0.0% | $1.55 | — | ADR | 428295109 |
| ACTG | ACACIA RESH CORP | 10,385 | $28,000 | 0.0% | $3.72 | -24.9% | ACACIA TCH COM | 003881307 |
| REI | RING ENERGY INC | 17,327 | $28,000 | 0.0% | $11.99 | -82.1% | COM | 76680V108 |
| TMQ | TRILOGY METALS INC NEW | 16,159 | $27,000 | 0.0% | $2.19 | -8.0% | COM | 89621C105 |
| — | SPIRIT RLTY CAP INC NEW | 25,000 | $26,000 | 0.0% | $1.03 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| UAMY | UNITED STATES ANTIMONY CORP | 45,100 | $25,000 | 0.0% | $0.85 | -24.0% | COM | 911549103 |
| — | 180 DEGREE CAP CORP | 11,400 | $24,000 | 0.0% | $2.19 | — | COM | 68235B109 |
| — | RIGEL PHARMACEUTICALS INC | 11,500 | $22,000 | 0.0% | $2.78 | — | COM NEW | 766559603 |
| — | RESTORATION ROBOTICS INC | 33,800 | $22,000 | 0.0% | $0.62 | — | COM | 76133C103 |
| GERN | GERON CORP | 16,517 | $22,000 | 0.0% | $3.13 | -57.3% | COM | 374163103 |
| — | SOUTHWESTERN ENERGY CO | 11,622 | $22,000 | 0.0% | $4.56 | — | COM | 845467109 |
| NGD | NEW GOLD INC CDA | 21,679 | $22,000 | 0.0% | $3.33 | -63.5% | COM | 644535106 |
| — | NABORS INDUSTRIES LTD | 11,536 | $22,000 | 0.0% | $3.34 | — | SHS | G6359F103 |
| — | ORGANOVO HLDGS INC | 81,951 | $21,000 | 0.0% | $3.65 | — | COM | 68620A104 |
| — | TEEKAY TANKERS LTD | 16,475 | $21,000 | 0.0% | $1.35 | — | CL A | Y8565N102 |
| — | ARES CAP CORP | 20,000 | $21,000 | 0.0% | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | GRAN TIERRA ENERGY INC | 17,072 | $21,000 | 0.0% | $2.62 | — | COM | 38500T101 |
| — | BLACKROCK TCP CAPITAL CORP | 20,000 | $20,000 | 0.0% | $1.02 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | CAESARS ENTMT CORP | 11,895 | $20,000 | 0.0% | $1.72 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | NABRIVA THERAPEUTICS PLC | 10,000 | $20,000 | 0.0% | $2.40 | — | SHS | G63637105 |
| — | COOL HLDGS INC | 16,700 | $19,000 | 0.0% | $11.27 | — | COM | 21640C105 |
| — | AMIRA NATURE FOODS LTD | 33,206 | $18,000 | 0.0% | $8.74 | — | SHS | G0335L102 |
| — | SECOND SIGHT MED PRODS INC | 21,375 | $18,000 | 0.0% | $0.80 | — | COM | 81362J100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 17,702 | $17,000 | 0.0% | $1.03 | 0.0% | COM | 53566P109 |
| — | DOCUMENT SEC SYS INC | 41,925 | $16,000 | 0.0% | $0.38 | — | COM NEW | 25614T200 |
| — | TRANSENTERIX INC | 24,110 | $15,000 | 0.0% | $3.06 | — | COM NEW | 89366M201 |
| — | TURQUOISE HILL RES LTD | 31,577 | $15,000 | 0.0% | $1.39 | — | COM | 900435108 |
| CNTTQ | CANNTRUST HLDGS INC | 13,376 | $15,000 | 0.0% | $2.24 | 0.0% | COM | 137800207 |
| — | DEAN FOODS CO NEW | 12,746 | $15,000 | 0.0% | $1.18 | — | COM NEW | 242370203 |
| UEC | URANIUM ENERGY CORP | 14,500 | $14,000 | 0.0% | $1.43 | -29.4% | COM | 916896103 |
| ZNOG | ZION OIL & GAS INC | 56,788 | $14,000 | 0.0% | $1.94 | -83.4% | COM | 989696109 |
| — | GLOBALSTAR INC | 30,410 | $13,000 | 0.0% | $1.90 | — | COM | 378973408 |
| OBE | OBSIDIAN ENERGY LTD | 15,850 | $13,000 | 0.0% | $1.80 | -43.0% | COM | 674482203 |
| — | TANZANIAN GOLD CORP | 16,762 | $13,000 | 0.0% | $0.84 | — | COM | 87601A107 |
| DNN | DENISON MINES CORP | 25,710 | $12,000 | 0.0% | $0.48 | -2.2% | COM | 248356107 |
| AAUAF | ALMADEN MINERALS LTD | 17,000 | $11,000 | 0.0% | $0.69 | +3.0% | COM CL B | 020283305 |
| — | SENSEONICS HLDGS INC | 10,950 | $11,000 | 0.0% | $2.43 | — | COM | 81727U105 |
| — | ADAMIS PHARMACEUTICALS CORP | 14,000 | $10,000 | 0.0% | $4.39 | — | COM NEW | 00547W208 |
| — | SANOFI | 16,311 | $9,000 | 0.0% | $0.53 | — | RIGHT 12/31/2020 | 80105N113 |
| — | GREAT PANTHER MINING LIMITED | 10,950 | $8,000 | 0.0% | $0.96 | — | COM | 39115V101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,585 | $7,000 | 0.0% | $0.71 | -9.4% | COM NEW | 66510M204 |
| — | SOPHIRIS BIO INC | 10,000 | $6,000 | 0.0% | $3.00 | — | COM NEW | 83578Q209 |
| — | CONATUS PHARMACEUTICALS INC | 17,500 | $6,000 | 0.0% | $0.29 | — | COM | 20600T108 |
| — | MY SIZE INC | 10,072 | $5,000 | 0.0% | $0.79 | — | COM | 62844N109 |
| — | QUICKLOGIC CORP | 14,147 | $5,000 | 0.0% | $1.81 | — | COM | 74837P108 |
| — | ADVAXIS INC | 13,751 | $4,000 | 0.0% | $0.29 | — | COM NEW | 007624307 |
| — | APPROACH RESOURCES INC | 17,000 | $2,000 | 0.0% | $3.19 | — | COM | 03834A103 |