Location: Fort Mill, SC
CIK: 0001403438 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $54.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 10,289,537 | $1.684B | 3.1% | $121.94 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 17,870,413 | $1.499B | 2.7% | $81.92 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 4,280,460 | $1.384B | 2.5% | $256.85 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 5,456,314 | $1.123B | 2.0% | $181.78 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 5,124,227 | $1.089B | 2.0% | $176.88 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 16,414,542 | $1.077B | 2.0% | $57.54 | — | MSCI MIN VOL ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 3,334,976 | $1.073B | 2.0% | $226.30 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,409,332 | $1.042B | 1.9% | $86.63 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 18,539,358 | $997M | 1.8% | $52.00 | — | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TR | 13,720,592 | $928M | 1.7% | $52.05 | — | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 9,170,003 | $926M | 1.7% | $93.84 | — | USA QUALITY FCTR | 46432F339 |
| AGG | ISHARES TR | 7,648,289 | $859M | 1.6% | $109.31 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 11,922,530 | $778M | 1.4% | $60.32 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 2,540,255 | $746M | 1.4% | $36.88 | +68.1% | COM | 037833100 |
| IUSV | ISHARES TR | 11,459,565 | $722M | 1.3% | $53.13 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 3,904,813 | $647M | 1.2% | $151.38 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 4,935,390 | $592M | 1.1% | $102.65 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,013,744 | $549M | 1.0% | $137.41 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,162,880 | $474M | 0.9% | $30.73 | — | SHS | 33734H106 |
| VOO | VANGUARD INDEX FDS | 1,592,099 | $471M | 0.9% | $213.93 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,398,689 | $458M | 0.8% | $43.09 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 2,291,511 | $444M | 0.8% | $146.91 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 2,495,540 | $439M | 0.8% | $109.59 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 4,839,921 | $406M | 0.7% | $84.86 | — | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 9,758,696 | $401M | 0.7% | $40.96 | — | BROAD USD HIGH | 46435U853 |
| VIG | VANGUARD GROUP | 3,136,585 | $391M | 0.7% | $88.20 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 2,415,959 | $381M | 0.7% | $78.75 | +76.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 201,031 | $371M | 0.7% | $60.21 | +47.0% | COM | 023135106 |
| GOVT | ISHARES TR | 13,038,707 | $338M | 0.6% | $25.70 | — | US TREAS BD ETF | 46429B267 |
| IVE | ISHARES TR | 2,529,909 | $329M | 0.6% | $103.31 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 2,733,882 | $319M | 0.6% | $113.24 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,212,338 | $301M | 0.5% | $75.78 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FD INC | 3,591,481 | $290M | 0.5% | $79.30 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 3,888,654 | $283M | 0.5% | $60.33 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 1,691,268 | $280M | 0.5% | $140.33 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 2,371,036 | $272M | 0.5% | $113.01 | — | JPMORGAN USD EMG | 464288281 |
| MBB | ISHARES TR | 2,470,746 | $267M | 0.5% | $107.18 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,828,122 | $259M | 0.5% | $42.35 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 1,017,512 | $249M | 0.5% | $144.86 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 2,934,364 | $248M | 0.5% | $84.35 | — | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 849,740 | $242M | 0.4% | $220.02 | — | UT SER 1 | 78467X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,257,025 | $241M | 0.4% | $55.18 | — | INTL BD IDX ETF | 92203J407 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,101,818 | $239M | 0.4% | $52.16 | — | S&P500 LOW VOL | 46138E354 |
| IWD | ISHARES TR | 1,715,769 | $234M | 0.4% | $117.50 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 7,571,805 | $233M | 0.4% | $25.13 | — | SBI INT-FINL | 81369Y605 |
| T | AT&T INC | 5,383,749 | $210M | 0.4% | $15.63 | +20.7% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 2,276,149 | $209M | 0.4% | $59.52 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 1,163,645 | $207M | 0.4% | $147.09 | — | MID CAP ETF | 922908629 |
| GSLC | GOLDMAN SACHS ETF TR | 3,193,069 | $206M | 0.4% | $57.99 | — | EQUITY ETF | 381430503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 901,537 | $204M | 0.4% | $183.09 | +18.6% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 1,969,467 | $201M | 0.4% | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 2,881,544 | $200M | 0.4% | $66.20 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 2,266,047 | $199M | 0.4% | $87.40 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 1,058,608 | $199M | 0.4% | $103.04 | +67.5% | COM CL A | 92826C839 |
| TOTL | SSGA ACTIVE ETF TR | 3,992,198 | $196M | 0.4% | $48.82 | — | SPDR TR TACTIC | 78467V848 |
| VNQ | VANGUARD INDEX FDS | 2,056,198 | $191M | 0.3% | $79.49 | — | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 5,019,801 | $189M | 0.3% | $38.74 | — | PFD AND INCM SEC | 464288687 |
| SDY | SPDR SERIES TRUST | 1,732,020 | $186M | 0.3% | $92.77 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 1,274,229 | $178M | 0.3% | $75.17 | +44.6% | COM | 46625H100 |
| DGRO | ISHARES TR | 4,198,252 | $177M | 0.3% | $35.24 | — | CORE DIV GRWTH | 46434V621 |
| XLU | SELECT SECTOR SPDR TR | 2,705,329 | $175M | 0.3% | $55.62 | — | SBI INT-UTILS | 81369Y886 |
| NEAR | ISHARES US ETF TR | 3,431,217 | $172M | 0.3% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| META | FACEBOOK INC | 839,568 | $172M | 0.3% | $151.26 | +27.2% | CL A | 30303M102 |
| LQD | ISHARES TR | 1,331,165 | $170M | 0.3% | $119.10 | — | IBOXX INV CP ETF | 464287242 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,779,284 | $168M | 0.3% | $51.07 | — | CAP STRENGTH ETF | 33733E104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,426,328 | $165M | 0.3% | $102.12 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER & GAMBLE CO | 1,300,956 | $162M | 0.3% | $77.69 | +35.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,103,737 | $161M | 0.3% | $102.12 | +11.7% | COM | 478160104 |
| BIV | VANGUARD BD INDEX FD INC | 1,780,725 | $155M | 0.3% | $84.20 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TRUST | 1,074,909 | $154M | 0.3% | $122.60 | — | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 2,646,788 | $153M | 0.3% | $76.40 | — | INTRM TR CRP ETF | 464288638 |
| XLI | SELECT SECTOR SPDR TR | 1,867,896 | $152M | 0.3% | $70.22 | — | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 1,026,348 | $148M | 0.3% | $107.63 | +26.1% | COM DISNEY | 254687106 |
| BA | BOEING CO | 446,755 | $146M | 0.3% | $211.17 | +66.2% | COM | 097023105 |
| EFAV | ISHARES TR | 1,914,930 | $143M | 0.3% | $68.25 | — | MIN VOL EAFE ETF | 46429B689 |
| GOOGL | ALPHABET INC | 106,385 | $142M | 0.3% | $48.35 | +32.4% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,645,530 | $141M | 0.3% | $52.31 | — | MORTG-BACK SEC | 92206C771 |
| TLT | ISHARES TR | 1,035,750 | $140M | 0.3% | $129.94 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 2,262,834 | $139M | 0.3% | $31.99 | +33.7% | COM | 92343V104 |
| MTUM | ISHARES TR | 1,103,488 | $139M | 0.3% | $101.66 | — | USA MOMENTUM FCT | 46432F396 |
| DVY | ISHARES TR | 1,271,326 | $134M | 0.2% | $79.22 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 1,057,419 | $127M | 0.2% | $79.08 | +13.4% | COM | 166764100 |
| SHV | ISHARES TR | 1,145,088 | $126M | 0.2% | $110.58 | — | SHORT TREAS BD | 464288679 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 336,101 | $126M | 0.2% | $269.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 993,048 | $126M | 0.2% | $113.11 | — | FTSE RAFI 1000 | 46137V613 |
| HDV | ISHARES TR | 1,275,599 | $125M | 0.2% | $78.32 | — | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 1,726,403 | $120M | 0.2% | $55.14 | -5.6% | COM | 30231G102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 2,303,370 | $119M | 0.2% | $51.57 | — | FST LOW OPPT EFT | 33739Q200 |
| XLP | SELECT SECTOR SPDR TR | 1,861,420 | $117M | 0.2% | $55.64 | — | SBI CONS STPLS | 81369Y308 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,948,767 | $117M | 0.2% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| IWR | ISHARES TR | 1,953,096 | $116M | 0.2% | $82.99 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 86,070 | $115M | 0.2% | $48.27 | +32.7% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 2,232,594 | $114M | 0.2% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 2,111,403 | $114M | 0.2% | $48.53 | — | S&P MIDCP LOW | 46138E198 |
| IYR | ISHARES TR | 1,211,179 | $113M | 0.2% | $87.81 | — | U.S. REAL ES ETF | 464287739 |
| HD | HOME DEPOT INC | 515,660 | $113M | 0.2% | $136.72 | +42.6% | COM | 437076102 |
| EEM | ISHARES TR | 2,506,624 | $112M | 0.2% | $42.51 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 614,391 | $110M | 0.2% | $125.00 | — | RUS 1000 ETF | 464287622 |
| MINT | PIMCO ETF TR | 1,036,038 | $105M | 0.2% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 2,679,394 | $105M | 0.2% | $24.03 | +11.2% | COM | 717081103 |
| PTLC | PACER FDS TR | 3,124,618 | $105M | 0.2% | $28.78 | — | TRENDP US LAR CP | 69374H105 |
| XLY | SELECT SECTOR SPDR TR | 818,104 | $103M | 0.2% | $103.07 | — | SBI CONS DISCR | 81369Y407 |
| VBR | VANGUARD INDEX FDS | 748,315 | $103M | 0.2% | $123.70 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 263,209 | $102M | 0.2% | $236.16 | +37.5% | COM | 539830109 |
| MA | MASTERCARD INC | 340,617 | $102M | 0.2% | $171.15 | +59.3% | CL A | 57636Q104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,991,919 | $100M | 0.2% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| IXN | ISHARES TR | 472,500 | $99.46M | 0.2% | $166.32 | — | GLOBAL TECH ETF | 464287291 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,218,734 | $98.75M | 0.2% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| NOBL | PROSHARES TR | 1,264,350 | $95.57M | 0.2% | $58.83 | — | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 1,076,662 | $95.33M | 0.2% | $55.80 | +15.8% | COM | 00287Y109 |
| SPYV | SPDR SERIES TRUST | 2,730,588 | $95.33M | 0.2% | $32.02 | — | PRTFLO S&P500 VL | 78464A508 |
| BLV | VANGUARD BD INDEX FD INC | 944,327 | $94.75M | 0.2% | $93.51 | — | LONG TERM BOND | 921937793 |
| IEF | ISHARES TR | 857,665 | $94.53M | 0.2% | $108.37 | — | BARCLAYS 7 10 YR | 464287440 |
| VOOG | VANGUARD ADMIRAL FDS INC | 539,755 | $94.12M | 0.2% | $109.13 | — | 500 GRTH IDX F | 921932505 |
| NVDA | NVIDIA CORP | 399,327 | $93.96M | 0.2% | $4.05 | +27.7% | COM | 67066G104 |
| INTC | INTEL CORP | 1,563,851 | $93.6M | 0.2% | $35.11 | +40.3% | COM | 458140100 |
| CDL | VICTORY PORTFOLIOS II | 1,835,796 | $92.89M | 0.2% | $45.44 | — | VCSHS US LRG CAP | 92647N865 |
| CSCO | CISCO SYS INC | 1,920,088 | $92.09M | 0.2% | $30.05 | +28.3% | COM | 17275R102 |
| KO | COCA COLA CO | 1,657,272 | $91.73M | 0.2% | $35.14 | +26.7% | COM | 191216100 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,859,710 | $90.25M | 0.2% | $25.35 | — | DORSEY WRT 5 ETF | 33738R605 |
| ITA | ISHARES TR | 403,510 | $89.61M | 0.2% | $166.85 | — | US AER DEF ETF | 464288760 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 4,345,054 | $87.2M | 0.2% | $19.49 | — | PFD SECS INC ETF | 33739E108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 620,257 | $86.29M | 0.2% | $107.92 | — | DJ INTERNT IDX | 33733E302 |
| BABA | ALIBABA GROUP HLDG LTD | 406,099 | $86.14M | 0.2% | $163.22 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 290,065 | $85.27M | 0.2% | $180.97 | +30.7% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 1,450,515 | $84.01M | 0.2% | $49.50 | — | US DIVIDEND EQ | 808524797 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,283,432 | $83.72M | 0.2% | $45.02 | — | COM SHS | 33734K109 |
| WMT | WALMART INC | 702,742 | $83.51M | 0.2% | $27.59 | +31.8% | COM | 931142103 |
| BAC | BANK AMER CORP | 2,336,142 | $82.28M | 0.1% | $20.46 | +35.8% | COM | 060505104 |
| MGK | VANGUARD WORLD FD | 557,457 | $81.2M | 0.1% | $101.44 | — | MEGA GRWTH IND | 921910816 |
| VHT | VANGUARD WORLD FDS | 421,687 | $80.85M | 0.1% | $145.95 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 1,344,473 | $80.72M | 0.1% | $67.51 | — | ENERGY | 81369Y506 |
| SIZE | ISHARES TR | 822,266 | $80.1M | 0.1% | $97.08 | — | USA SIZE FACTOR | 46432F370 |
| PEP | PEPSICO INC | 579,915 | $79.26M | 0.1% | $88.14 | +28.0% | COM | 713448108 |
| SPIB | SPDR SERIES TRUST | 2,225,902 | $78.6M | 0.1% | $33.40 | — | PORTFOLIO INTRMD | 78464A375 |
| IWP | ISHARES TR | 510,734 | $77.93M | 0.1% | $110.89 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 263,326 | $77.39M | 0.1% | $163.83 | +65.7% | COM | 22160K105 |
| SPYG | SPDR SERIES TRUST | 1,845,048 | $77.33M | 0.1% | $42.50 | — | PRTFLO S&P500 GW | 78464A409 |
| CDC | VICTORY PORTFOLIOS II | 1,538,203 | $75.4M | 0.1% | $41.44 | — | VCSHS US EQ INCM | 92647N824 |
| MOAT | VANECK VECTORS ETF TRUST | 1,372,993 | $75.21M | 0.1% | $46.48 | — | MORNINGSTAR WIDE | 92189F643 |
| IHI | ISHARES TR | 283,582 | $74.96M | 0.1% | $192.59 | — | U.S. MED DVC ETF | 464288810 |
| IEI | ISHARES TR | 591,340 | $74.36M | 0.1% | $123.33 | — | 3 7 YR TREAS BD | 464288661 |
| VXUS | VANGUARD STAR FD | 1,312,836 | $73.11M | 0.1% | $52.22 | — | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO INC | 792,261 | $72.06M | 0.1% | $49.71 | +35.9% | COM | 58933Y105 |
| MUB | ISHARES TR | 631,421 | $71.92M | 0.1% | $110.33 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 360,421 | $71.22M | 0.1% | $139.31 | +23.4% | COM | 580135101 |
| ADBE | ADOBE INC | 215,108 | $70.95M | 0.1% | $183.84 | +60.0% | COM | 00724F101 |
| IWV | ISHARES TR | 375,223 | $70.73M | 0.1% | $117.84 | — | RUSSELL 3000 ETF | 464287689 |
| VBK | VANGUARD INDEX FDS | 352,040 | $69.95M | 0.1% | $150.68 | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 745,563 | $69.27M | 0.1% | $64.74 | — | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 283,790 | $68.41M | 0.1% | $141.08 | +29.5% | COM | 031162100 |
| IDV | ISHARES TR | 2,029,715 | $68.14M | 0.1% | $31.78 | — | INTL SEL DIV ETF | 464288448 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,530,981 | $67.41M | 0.1% | $41.44 | — | S&P500 HDL VOL | 46138E362 |
| VDC | VANGUARD WORLD FDS | 413,202 | $66.61M | 0.1% | $132.45 | — | CONSUM STP ETF | 92204A207 |
| IJT | ISHARES TR | 344,529 | $66.6M | 0.1% | $175.59 | — | S&P SML 600 GWT | 464287887 |
| SBUX | STARBUCKS CORP | 753,621 | $66.26M | 0.1% | $55.50 | +34.2% | COM | 855244109 |
| VOE | VANGUARD INDEX FDS | 549,903 | $65.54M | 0.1% | $104.46 | — | MCAP VL IDXVIP | 922908512 |
| VPU | VANGUARD WORLD FDS | 456,235 | $65.19M | 0.1% | $115.98 | — | UTILITIES ETF | 92204A876 |
| VOT | VANGUARD INDEX FDS | 409,949 | $65.09M | 0.1% | $119.02 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 680,257 | $64.47M | 0.1% | $83.84 | — | RUS MDCP VAL ETF | 464287473 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,762,778 | $63.25M | 0.1% | $30.85 | — | RISNG DIVD ACHIV | 33738R506 |
| IWN | ISHARES TR | 491,289 | $63.17M | 0.1% | $118.90 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES GOLD TRUST | 4,337,321 | $62.89M | 0.1% | $12.76 | — | ISHARES | 464285105 |
| NFLX | NETFLIX INC | 190,769 | $61.73M | 0.1% | $23.32 | +27.1% | COM | 64110L106 |
| ARKK | ARK ETF TR | 1,232,370 | $61.68M | 0.1% | $43.42 | — | INNOVATION ETF | 00214Q104 |
| IWO | ISHARES TR | 287,013 | $61.48M | 0.1% | $175.16 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 256,808 | $61.15M | 0.1% | $204.26 | — | S&P MC 400GR ETF | 464287606 |
| DGRW | WISDOMTREE TR | 1,261,413 | $61.14M | 0.1% | $37.51 | — | US QTLY DIV GRT | 97717X669 |
| HON | HONEYWELL INTL INC | 345,043 | $61.08M | 0.1% | $98.97 | +45.4% | COM | 438516106 |
| DON | WISDOMTREE TR | 1,602,723 | $60.97M | 0.1% | $44.35 | — | US MIDCAP DIVID | 97717W505 |
| VV | VANGUARD INDEX FDS | 412,374 | $60.97M | 0.1% | $111.74 | — | LARGE CAP ETF | 922908637 |
| IYW | ISHARES TR | 260,072 | $60.49M | 0.1% | $131.63 | — | U.S. TECH ETF | 464287721 |
| RODM | LATTICE STRATEGIES TR | 2,002,825 | $58.82M | 0.1% | $27.95 | — | HARTFORD MLT ETF | 518416102 |
| EEMV | ISHARES INC | 1,000,001 | $58.66M | 0.1% | $55.50 | — | MIN VOL EMRG MKT | 464286533 |
| MO | ALTRIA GROUP INC | 1,167,259 | $58.26M | 0.1% | $36.83 | -21.8% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 392,279 | $57.93M | 0.1% | $101.17 | +21.6% | COM | 149123101 |
| ACWV | ISHARES INC | 600,823 | $57.58M | 0.1% | $81.37 | — | MIN VOL GBL ETF | 464286525 |
| IJJ | ISHARES TR | 337,085 | $57.55M | 0.1% | $150.45 | — | S&P MC 400VL ETF | 464287705 |
| CMCSA | COMCAST CORP NEW | 1,274,109 | $57.3M | 0.1% | $31.32 | +20.9% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,064,132 | $57.2M | 0.1% | $47.09 | — | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 880,578 | $56.09M | 0.1% | $34.85 | +40.3% | COM | 842587107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,630,432 | $54.49M | 0.1% | $14.60 | — | PFD ETF | 46138E511 |
| PM | PHILIP MORRIS INTL INC | 624,925 | $53.17M | 0.1% | $65.73 | -8.7% | COM | 718172109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 723,495 | $52.76M | 0.1% | $55.56 | — | COM SHS | 33735K108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 853,107 | $51.89M | 0.1% | $60.45 | — | SHORT TERM TREAS | 92206C102 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 1,005,062 | $51.14M | 0.1% | $48.17 | — | S&P SMLCP LOW | 46138G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 282,195 | $51.06M | 0.1% | $121.60 | — | VNG RUS1000GRW | 92206C680 |
| VT | VANGUARD INTL EQUITY INDEX F | 630,405 | $51.06M | 0.1% | $62.75 | — | TT WRLD ST ETF | 922042742 |
| VNLA | JANUS DETROIT STR TR | 1,025,413 | $50.86M | 0.1% | $49.96 | — | HENDRSN SHRT ETF | 47103U886 |
| CRM | SALESFORCE COM INC | 312,329 | $50.8M | 0.1% | $130.12 | +19.0% | COM | 79466L302 |
| FPX | FIRST TR EXCHANGE TRADED FD | 632,187 | $50.8M | 0.1% | $56.82 | — | US EQTY OPPT ETF | 336920103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 505,194 | $50.57M | 0.1% | $64.74 | — | SHS | 337345102 |
| CVS | CVS HEALTH CORP | 678,222 | $50.38M | 0.1% | $54.94 | +5.2% | COM | 126650100 |
| CFO | VICTORY PORTFOLIOS II | 955,335 | $50.24M | 0.1% | $41.88 | — | VCSHS US 500 ENH | 92647N782 |
| DUK | DUKE ENERGY CORP NEW | 550,557 | $50.22M | 0.1% | $59.66 | +20.4% | COM NEW | 26441C204 |
| EWA | ISHARES INC | 2,217,492 | $50.2M | 0.1% | $22.51 | — | MSCI AUST ETF | 464286103 |
| NEE | NEXTERA ENERGY INC | 204,813 | $49.6M | 0.1% | $32.93 | +52.4% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 757,175 | $48.6M | 0.1% | $40.97 | +10.3% | COM | 110122108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,489,954 | $48.54M | 0.1% | $26.60 | — | SHS | 336917109 |
| IGSB | ISHARES TR | 904,608 | $48.51M | 0.1% | $73.41 | — | SH TR CRPORT ETF | 464288646 |
| GBIL | GOLDMAN SACHS ETF TR | 484,411 | $48.51M | 0.1% | $100.15 | — | ACCES TREASURY | 381430529 |
| SPY | SPDR S&P 500 ETF TR | 149,500 | $48.12M | 0.1% | $226.30 | — | Put | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 410,165 | $48.01M | 0.1% | $81.35 | +14.1% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 318,607 | $47.72M | 0.1% | $128.15 | — | COM | 913017109 |
| SCHX | SCHWAB STRATEGIC TR | 620,712 | $47.68M | 0.1% | $62.75 | — | US LRG CAP ETF | 808524201 |
| BP | BP PLC | 1,234,121 | $46.58M | 0.1% | $38.03 | — | SPONSORED ADR | 055622104 |
| GDX | VANECK VECTORS ETF TRUST | 1,588,938 | $46.52M | 0.1% | $25.62 | — | GOLD MINERS ETF | 92189F106 |
| RWL | INVESCO EXCHNG TRADED FD TR | 779,184 | $45.44M | 0.1% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| IBB | ISHARES TR | 375,560 | $45.26M | 0.1% | $165.68 | — | NASDAQ BIOTECH | 464287556 |
| FMB | FIRST TR EXCHANG TRADED FD I | 812,341 | $45.12M | 0.1% | $54.07 | — | MANAGD MUN ETF | 33739N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 329,458 | $44.16M | 0.1% | $101.23 | -1.3% | COM | 459200101 |
| JHMM | JOHN HANCOCK ETF TRUST | 1,126,519 | $44.11M | 0.1% | $32.77 | — | MULTIFACTOR MI | 47804J206 |
| D | DOMINION ENERGY INC | 532,051 | $44.06M | 0.1% | $53.88 | +15.8% | COM | 25746U109 |
| — | FS KKR CAPITAL CORP | 7,020,552 | $43.04M | 0.1% | $7.37 | — | COM | 302635107 |
| GSIE | GOLDMAN SACHS ETF TR | 1,418,818 | $42.92M | 0.1% | $28.31 | — | ACTIVEBETA INT | 381430107 |
| QCOM | QUALCOMM INC | 485,730 | $42.85M | 0.1% | $47.08 | +54.8% | COM | 747525103 |
| JNK | SPDR SERIES TRUST | 390,004 | $42.72M | 0.1% | $108.97 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ALPS ETF TR | 4,911,906 | $41.75M | 0.1% | $12.59 | — | ALERIAN MLP | 00162Q866 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,599,498 | $41.39M | 0.1% | $25.36 | — | TCW UNCONSTRAI | 33740F888 |
| MMM | 3M CO | 231,320 | $40.81M | 0.1% | $128.09 | -12.7% | COM | 88579Y101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 721,496 | $40.77M | 0.1% | $40.79 | — | COM SHS | 33735J101 |
| ABT | ABBOTT LABS | 468,451 | $40.69M | 0.1% | $42.36 | +77.8% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 321,998 | $40.57M | 0.1% | $95.61 | — | EXTEND MKT ETF | 922908652 |
| C | CITIGROUP INC | 499,211 | $39.88M | 0.1% | $49.36 | +20.1% | COM NEW | 172967424 |
| IJS | ISHARES TR | 247,259 | $39.76M | 0.1% | $138.99 | — | SP SMCP600VL ETF | 464287879 |
| IYH | ISHARES TR | 184,122 | $39.72M | 0.1% | $156.16 | — | US HLTHCARE ETF | 464287762 |
| ILCG | ISHARES TR | 188,008 | $39.47M | 0.1% | $159.11 | — | MRNGSTR LG-CP GR | 464287119 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 760,464 | $39.41M | 0.1% | $51.66 | — | TCW OPPORTUNIS | 33740F805 |
| KMB | KIMBERLY CLARK CORP | 283,526 | $39M | 0.1% | $90.35 | +20.4% | COM | 494368103 |
| VFH | VANGUARD WORLD FDS | 510,904 | $38.97M | 0.1% | $60.11 | — | FINANCIALS ETF | 92204A405 |
| SCHV | SCHWAB STRATEGIC TR | 630,370 | $37.9M | 0.1% | $50.56 | — | US LCAP VA ETF | 808524409 |
| FXL | FIRST TR EXCHANGE TRADED FD | 516,651 | $37.49M | 0.1% | $47.77 | — | TECH ALPHADEX | 33734X176 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 741,582 | $37.36M | 0.1% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 942,783 | $37.2M | 0.1% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| HUSV | FIRST TR EXCH TRADED FD III | 1,320,893 | $36.75M | 0.1% | $25.65 | — | HORIZON DMST ETF | 33739P889 |
| WPC | W P CAREY INC | 458,489 | $36.7M | 0.1% | $67.63 | — | COM | 92936U109 |
| VCR | VANGUARD WORLD FDS | 192,571 | $36.49M | 0.1% | $150.10 | — | CONSUM DIS ETF | 92204A108 |
| MGV | VANGUARD WORLD FD | 418,025 | $36.44M | 0.1% | $67.50 | — | MEGA CAP VAL ETF | 921910840 |
| BOND | PIMCO ETF TR | 334,518 | $36.06M | 0.1% | $106.36 | — | ACTIVE BD ETF | 72201R775 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,054,925 | $35.35M | 0.1% | $27.71 | — | FINLS ALPHADEX | 33734X135 |
| NKE | NIKE INC | 346,684 | $35.12M | 0.1% | $61.48 | +41.2% | CL B | 654106103 |
| CWB | SPDR SERIES TRUST | 630,888 | $35.01M | 0.1% | $49.05 | — | BLMBRG BRC CNVRT | 78464A359 |
| DLN | WISDOMTREE TR | 330,329 | $34.99M | 0.1% | $86.59 | — | US LARGECAP DIVD | 97717W307 |
| VCLT | VANGUARD SCOTTSDALE FDS | 343,366 | $34.8M | 0.1% | $94.01 | — | LG-TERM COR BD | 92206C813 |
| WM | WASTE MGMT INC DEL | 305,213 | $34.78M | 0.1% | $71.27 | +43.2% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 643,082 | $34.6M | 0.1% | $42.16 | +6.0% | COM | 949746101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 524,333 | $34.55M | 0.1% | $64.65 | — | INTER TERM TREAS | 92206C706 |
| UNP | UNION PACIFIC CORP | 191,111 | $34.55M | 0.1% | $99.31 | +50.4% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FD INC | 644,194 | $34.49M | 0.1% | $52.05 | — | TAX EXEMPT BD | 922907746 |
| O | REALTY INCOME CORP | 464,322 | $34.19M | 0.1% | $37.47 | +46.7% | COM | 756109104 |
| XAR | SPDR SERIES TRUST | 311,679 | $34.01M | 0.1% | $85.12 | — | AEROSPACE DEF | 78464A631 |
| SRLN | SSGA ACTIVE ETF TR | 728,816 | $33.95M | 0.1% | $47.19 | — | BLKSTN GSOSRLN | 78467V608 |
| IXUS | ISHARES TR | 547,940 | $33.92M | 0.1% | $57.63 | — | CORE MSCI TOTAL | 46432F834 |
| TGT | TARGET CORP | 263,801 | $33.82M | 0.1% | $58.55 | +70.5% | COM | 87612E106 |
| IGV | ISHARES TR | 144,946 | $33.78M | 0.1% | $182.59 | — | EXPANDED TECH | 464287515 |
| VOOV | VANGUARD ADMIRAL FDS INC | 261,378 | $32.83M | 0.1% | $92.52 | — | 500 VAL IDX FD | 921932703 |
| VTIP | VANGUARD MALVERN FDS | 662,691 | $32.66M | 0.1% | $48.84 | — | STRM INFPROIDX | 922020805 |
| — | GLAXOSMITHKLINE PLC | 689,255 | $32.39M | 0.1% | $41.39 | — | SPONSORED ADR | 37733W105 |
| SPTL | SPDR SERIES TRUST | 831,390 | $32.32M | 0.1% | $37.42 | — | PORTFOLIO LN TSR | 78464A664 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,167,932 | $32.27M | 0.1% | $22.35 | — | DORSEY WRIGHT | 33738R878 |
| ICF | ISHARES TR | 272,066 | $31.83M | 0.1% | $103.30 | — | COHEN STEER REIT | 464287564 |
| RPG | INVESCO EXCHANGE TRADED FD T | 248,999 | $31.57M | 0.1% | $114.82 | — | S&P500 PUR GWT | 46137V266 |
| PYPL | PAYPAL HLDGS INC | 291,271 | $31.51M | 0.1% | $65.57 | +58.6% | COM | 70450Y103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 370,769 | $31.22M | 0.1% | $66.78 | — | HLTH CARE ALPH | 33734X143 |
| — | RAYTHEON CO | 142,042 | $31.21M | 0.1% | $171.77 | — | COM NEW | 755111507 |
| PTNQ | PACER FDS TR | 771,198 | $31.11M | 0.1% | $33.35 | — | TRENDP 100 ETF | 69374H303 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 428,851 | $31.09M | 0.1% | $55.88 | — | COM SHS | 33735B108 |
| ORCL | ORACLE CORP | 584,546 | $30.97M | 0.1% | $40.93 | +23.2% | COM | 68389X105 |
| DBEF | DBX ETF TR | 916,877 | $30.97M | 0.1% | $28.56 | — | XTRACK MSCI EAFE | 233051200 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 645,988 | $30.96M | 0.1% | $48.12 | — | SENIOR LN FD | 33738D309 |
| XLRE | SELECT SECTOR SPDR TR | 800,254 | $30.95M | 0.1% | $34.92 | — | RL EST SEL SEC | 81369Y860 |
| DES | WISDOMTREE TR | 1,072,421 | $30.76M | 0.1% | $35.36 | — | US SMALLCAP DIVD | 97717W604 |
| SLYG | SPDR SERIES TRUST | 476,048 | $30.71M | 0.1% | $87.80 | — | S&P 600 SMCP GRW | 78464A201 |
| AVGO | BROADCOM INC | 97,130 | $30.7M | 0.1% | $19.68 | +31.6% | COM | 11135F101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,189,241 | $30.31M | 0.1% | $23.16 | — | NO AMER ENERGY | 33738D101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 435,222 | $30.02M | 0.1% | $56.69 | — | BUYBACK ACHIEV | 46137V308 |
| SPTM | SPDR SERIES TRUST | 750,326 | $29.91M | 0.1% | $44.71 | — | PORTFOLIO TL STK | 78464A805 |
| IYF | ISHARES TR | 215,832 | $29.74M | 0.1% | $110.68 | — | U.S. FINLS ETF | 464287788 |
| ENB | ENBRIDGE INC | 742,455 | $29.53M | 0.1% | $22.98 | +8.1% | COM | 29250N105 |
| MGC | VANGUARD WORLD FD | 263,600 | $29.45M | 0.1% | $77.91 | — | MEGA CAP INDEX | 921910873 |
| XLC | SELECT SECTOR SPDR TR | 545,842 | $29.27M | 0.1% | $45.86 | — | COMMUNICATION | 81369Y852 |
| MDT | MEDTRONIC PLC | 257,621 | $29.23M | 0.1% | $71.21 | +30.0% | SHS | G5960L103 |
| USB | US BANCORP DEL | 491,476 | $29.14M | 0.1% | $35.48 | +25.0% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,559 | $29.09M | 0.1% | $165.66 | +80.1% | COM | 883556102 |
| — | PIMCO CORPORATE & INCOME OPP | 1,526,277 | $29M | 0.1% | $17.47 | — | COM | 72201B101 |
| SHYG | ISHARES TR | 616,497 | $28.62M | 0.1% | $46.63 | — | 0-5YR HI YL CP | 46434V407 |
| HEFA | ISHARES TR | 932,111 | $28.44M | 0.1% | $28.30 | — | HDG MSCI EAFE | 46434V803 |
| QYLD | GLOBAL X FDS | 1,200,401 | $28.34M | 0.1% | $21.95 | — | NASDAQ 100 COVER | 37954Y483 |
| NOC | NORTHROP GRUMMAN CORP | 81,963 | $28.19M | 0.1% | $218.76 | +45.2% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 433,724 | $28.18M | 0.1% | $51.36 | -0.2% | COM | 375558103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 189,381 | $28.16M | 0.1% | $122.72 | — | NY ARCA BIOTECH | 33733E203 |
| LOW | LOWES COS INC | 233,966 | $28.02M | 0.1% | $78.09 | +31.1% | COM | 548661107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 460,000 | $27.77M | 0.1% | $45.83 | — | CLOUD COMPUTING | 33734X192 |
| SCZ | ISHARES TR | 444,175 | $27.66M | 0.1% | $59.13 | — | EAFE SML CP ETF | 464288273 |
| SPEM | SPDR INDEX SHS FDS | 725,817 | $27.28M | 0.0% | $37.40 | — | PORTFOLIO EMG MK | 78463X509 |
| FTLS | FIRST TR EXCH TRADED FD III | 636,290 | $27.18M | 0.0% | $38.28 | — | LNG/SHT EQUITY | 33739P103 |
| CFA | VICTORY PORTFOLIOS II | 480,008 | $27.08M | 0.0% | $49.23 | — | VCSHS US 500 VOL | 92647N766 |
| JHML | JOHN HANCOCK ETF TRUST | 655,151 | $27M | 0.0% | $32.31 | — | MLTFCTR LRG CAP | 47804J107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 418,336 | $26.92M | 0.0% | $55.45 | — | DWA MOMENTUM | 46137V837 |
| VLUE | ISHARES TR | 292,682 | $26.26M | 0.0% | $80.90 | — | EDGE MSCI USA VL | 46432F388 |
| — | SPDR SERIES TRUST | 360,428 | $26.11M | 0.0% | $84.07 | — | S&P 600 SML CAP | 78464A813 |
| IWY | ISHARES TR | 268,281 | $25.91M | 0.0% | $73.98 | — | RUS TP200 GR ETF | 464289438 |
| ANGL | VANECK VECTORS ETF TRUST | 864,263 | $25.8M | 0.0% | $29.48 | — | FALLEN ANGEL HG | 92189F437 |
| SLYV | SPDR SERIES TRUST | 391,974 | $25.76M | 0.0% | $72.39 | — | S&P 600 SMCP VAL | 78464A300 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 739,988 | $25.25M | 0.0% | $33.65 | — | S&P INTL LOW | 46138E230 |
| SCHA | SCHWAB STRATEGIC TR | 332,728 | $25.17M | 0.0% | $66.82 | — | US SML CAP ETF | 808524607 |
| BX | BLACKSTONE GROUP INC | 447,343 | $25.02M | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| PSX | PHILLIPS 66 | 224,232 | $24.98M | 0.0% | $63.14 | +38.4% | COM | 718546104 |
| LLY | LILLY ELI & CO | 187,246 | $24.61M | 0.0% | $80.89 | +33.0% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 779,242 | $24.43M | 0.0% | $29.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| BWX | SPDR SERIES TRUST | 847,647 | $24.42M | 0.0% | $35.49 | — | BLOMBERG INTL TR | 78464A516 |
| IYJ | ISHARES TR | 142,847 | $23.95M | 0.0% | $135.89 | — | US INDUSTRIALS | 464287754 |
| ISTB | ISHARES TR | 471,085 | $23.74M | 0.0% | $53.89 | — | CORE 1 5 YR USD | 46432F859 |
| HYD | VANECK VECTORS ETF TR | 370,400 | $23.72M | 0.0% | $61.96 | — | HIGH YLD MUN ETF | 92189H409 |
| SCHM | SCHWAB STRATEGIC TR | 392,842 | $23.63M | 0.0% | $49.47 | — | US MID-CAP ETF | 808524508 |
| CCI | CROWN CASTLE INTL CORP NEW | 165,960 | $23.59M | 0.0% | $76.10 | +36.9% | COM | 22822V101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 343,919 | $23.51M | 0.0% | $58.28 | — | AEROSPACE DEFN | 46137V100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 479,464 | $23.39M | 0.0% | $48.13 | — | FIRST TR TA HIYL | 33738D408 |
| DHR | DANAHER CORPORATION | 152,304 | $23.38M | 0.0% | $83.63 | +47.1% | COM | 235851102 |
| FRI | FIRST TR S&P REIT INDEX FD | 892,261 | $23.31M | 0.0% | $24.31 | — | COM | 33734G108 |
| SDOG | ALPS ETF TR | 495,403 | $23.2M | 0.0% | $41.29 | — | SECTR DIV DOGS | 00162Q858 |
| TFC | TRUIST FINL CORP | 411,659 | $23.18M | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| — | GENERAL ELECTRIC CO | 2,073,727 | $23.14M | 0.0% | $22.47 | — | COM | 369604103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,009,412 | $23.04M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 157,130 | $22.93M | 0.0% | $121.34 | — | S&P500 EQL STP | 46137V373 |
| ARCC | ARES CAP CORP | 1,224,736 | $22.84M | 0.0% | $7.38 | +39.7% | COM | 04010L103 |
| EFV | ISHARES TR | 455,318 | $22.73M | 0.0% | $49.33 | — | EAFE VALUE ETF | 464288877 |
| KMI | KINDER MORGAN INC DEL | 1,072,929 | $22.71M | 0.0% | $15.63 | -10.1% | COM | 49456B101 |
| HYLB | DBX ETF TR | 448,635 | $22.6M | 0.0% | $49.81 | — | XTRACK USD HIGH | 233051432 |
| — | ISHARES TR | 886,765 | $22.43M | 0.0% | $25.23 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VIOO | VANGUARD ADMIRAL FDS INC | 146,886 | $22.35M | 0.0% | $139.18 | — | SMLLCP 600 IDX | 921932828 |
| IUSB | ISHARES TR | 428,729 | $22.34M | 0.0% | $52.28 | — | CORE TOTAL USD | 46434V613 |
| GIS | GENERAL MLS INC | 415,529 | $22.26M | 0.0% | $40.64 | +5.3% | COM | 370334104 |
| SLV | ISHARES SILVER TRUST | 1,332,205 | $22.22M | 0.0% | $15.86 | — | ISHARES | 46428Q109 |
| FDX | FEDEX CORP | 146,390 | $22.14M | 0.0% | $178.37 | -22.9% | COM | 31428X106 |
| EWJ | ISHARES INC | 371,567 | $22.01M | 0.0% | $55.06 | — | MSCI JPN ETF NEW | 46434G822 |
| WELL | WELLTOWER INC | 268,509 | $21.96M | 0.0% | $48.21 | +47.5% | COM | 95040Q104 |
| PPL | PPL CORP | 611,914 | $21.95M | 0.0% | $22.53 | +15.0% | COM | 69351T106 |
| CL | COLGATE PALMOLIVE CO | 318,879 | $21.95M | 0.0% | $56.39 | +4.8% | COM | 194162103 |
| LGLV | SPDR SERIES TRUST | 191,963 | $21.92M | 0.0% | $112.39 | — | SSGA US LRG ETF | 78468R804 |
| KRE | SPDR SERIES TRUST | 376,087 | $21.91M | 0.0% | $54.53 | — | S&P REGL BKG | 78464A698 |
| F | FORD MTR CO DEL | 2,344,110 | $21.8M | 0.0% | $6.93 | -3.5% | COM | 345370860 |
| — | ISHARES TR | 869,719 | $21.71M | 0.0% | $24.71 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EPD | ENTERPRISE PRODS PARTNERS L | 770,443 | $21.7M | 0.0% | $32.96 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 168,339 | $21.59M | 0.0% | $55.23 | +87.8% | COM | 882508104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 295,956 | $21.33M | 0.0% | $64.62 | — | INTL DVD ETF | 921946810 |
| SYK | STRYKER CORP | 99,830 | $20.96M | 0.0% | $135.74 | +43.1% | COM | 863667101 |
| IYY | ISHARES TR | 130,967 | $20.91M | 0.0% | $104.16 | — | DOW JONES US ETF | 464287846 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 611,398 | $20.82M | 0.0% | $30.69 | — | L VOL H DIV ETF | 52468L406 |
| VTWO | VANGUARD SCOTTSDALE FDS | 154,747 | $20.61M | 0.0% | $113.96 | — | VNG RUS2000IDX | 92206C664 |
| SCHB | SCHWAB STRATEGIC TR | 267,887 | $20.59M | 0.0% | $63.01 | — | US BRD MKT ETF | 808524102 |
| — | PROSHARES TR | 854,673 | $20.52M | 0.0% | $29.89 | — | SHORT S&P 500 NE | 74347B425 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,091,264 | $20.5M | 0.0% | $19.31 | — | MULTI ASSET DI | 33738R100 |
| SPYM | SPDR SERIES TRUST | 534,249 | $20.2M | 0.0% | $38.66 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHF | SCHWAB STRATEGIC TR | 599,180 | $20.15M | 0.0% | $31.96 | — | INTL EQTY ETF | 808524805 |
| MDLZ | MONDELEZ INTL INC | 364,650 | $20.09M | 0.0% | $37.14 | +23.5% | CL A | 609207105 |
| IYG | ISHARES TR | 132,178 | $20.07M | 0.0% | $109.31 | — | U.S. FIN SVC ETF | 464287770 |
| ACN | ACCENTURE PLC IRELAND | 94,497 | $19.9M | 0.0% | $108.05 | +65.1% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 110,679 | $19.88M | 0.0% | $118.49 | +23.5% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 124,439 | $19.86M | 0.0% | $94.62 | +27.0% | COM | 693475105 |
| BCE | BCE INC | 424,878 | $19.69M | 0.0% | $27.17 | +16.8% | COM NEW | 05534B760 |
| PTMC | PACER FDS TR | 634,602 | $19.5M | 0.0% | $28.87 | — | TRENDP US MID CP | 69374H204 |
| CSM | PROSHARES TR | 252,617 | $19.5M | 0.0% | $61.87 | — | LARGE CAP CRE | 74347R248 |
| XBI | SPDR SERIES TRUST | 204,350 | $19.44M | 0.0% | $85.60 | — | S&P BIOTECH | 78464A870 |
| VLO | VALERO ENERGY CORP NEW | 207,282 | $19.41M | 0.0% | $55.76 | +32.0% | COM | 91913Y100 |
| — | GLOBAL X FDS | 1,571,206 | $19.29M | 0.0% | $13.57 | — | GLB X MLP ENRG I | 37950E226 |
| ACWI | ISHARES TR | 242,931 | $19.25M | 0.0% | $68.92 | — | MSCI ACWI ETF | 464288257 |
| IDU | ISHARES TR | 118,566 | $19.21M | 0.0% | $130.02 | — | U.S. UTILITS ETF | 464287697 |
| PCY | INVESCO EXCHNG TRADED FD TR | 649,087 | $19.2M | 0.0% | $27.94 | — | EMRNG MKT SVRG | 46138E784 |
| CLX | CLOROX CO DEL | 124,771 | $19.16M | 0.0% | $109.31 | +13.9% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 153,761 | $19.14M | 0.0% | $77.27 | +42.5% | COM | 025816109 |
| VTR | VENTAS INC | 331,017 | $19.11M | 0.0% | $39.53 | +24.4% | COM | 92276F100 |
| VONV | VANGUARD SCOTTSDALE FDS | 159,423 | $19.11M | 0.0% | $96.10 | — | VNG RUS1000VAL | 92206C714 |
| ELV | ANTHEM INC | 62,979 | $19.02M | 0.0% | $206.76 | +22.5% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 56 | $19.02M | 0.0% | $273685.50 | +19.0% | CL A | 084670108 |
| HYMB | SPDR SERIES TRUST | 322,005 | $19M | 0.0% | $57.80 | — | NUVEEN BBG BRCLY | 78464A284 |
| KBE | SPDR SERIES TRUST | 401,705 | $19M | 0.0% | $45.63 | — | S&P BK ETF | 78464A797 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 710,865 | $18.87M | 0.0% | $25.59 | — | EMERG MKT ALPH | 33737J182 |
| MCHI | ISHARES TR | 293,612 | $18.82M | 0.0% | $63.99 | — | MSCI CHINA ETF | 46429B671 |
| — | ABSOLUTE SHS TR | 736,519 | $18.78M | 0.0% | $24.42 | — | WBI BBR GBL INME | 00400R874 |
| NVS | NOVARTIS A G | 196,281 | $18.59M | 0.0% | $85.04 | — | SPONSORED ADR | 66987V109 |
| DTD | WISDOMTREE TR | 174,623 | $18.43M | 0.0% | $85.04 | — | US TOTAL DIVIDND | 97717W109 |
| SPAB | SPDR SERIES TRUST | 623,508 | $18.32M | 0.0% | $30.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMT | AMERICAN TOWER CORP NEW | 79,461 | $18.26M | 0.0% | $127.68 | +44.0% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 30,728 | $18.16M | 0.0% | $147.81 | +26.7% | COM NEW | 46120E602 |
| SUB | ISHARES TR | 169,828 | $18.13M | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| BIL | SPDR SERIES TRUST | 198,276 | $18.13M | 0.0% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| REM | ISHARES TR | 406,634 | $18.11M | 0.0% | $43.46 | — | MORTGE REL ETF | 46435G342 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 602,863 | $18.1M | 0.0% | $26.46 | — | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 43,128 | $18.04M | 0.0% | $20.96 | +3.5% | COM | 88160R101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 511,370 | $17.89M | 0.0% | $33.12 | — | LIBERTYQ US EQT | 35473P801 |
| — | ISHARES TR | 705,323 | $17.84M | 0.0% | $24.85 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AOM | ISHARES TR | 444,048 | $17.82M | 0.0% | $35.80 | — | MODERT ALLOC ETF | 464289875 |
| CM | CDN IMPERIAL BK COMM TORONTO | 214,064 | $17.81M | 0.0% | $30.57 | +3.6% | COM | 136069101 |
| AGGY | WISDOMTREE TR | 340,354 | $17.78M | 0.0% | $51.30 | — | YIELD ENHANCD US | 97717X511 |
| IVOO | VANGUARD ADMIRAL FDS INC | 127,934 | $17.77M | 0.0% | $118.23 | — | MIDCP 400 IDX | 921932885 |
| GEM | GOLDMAN SACHS ETF TR | 516,678 | $17.74M | 0.0% | $32.91 | — | ACTIVEBETA EME | 381430206 |
| XLB | SELECT SECTOR SPDR TR | 287,535 | $17.66M | 0.0% | $52.22 | — | SBI MATERIALS | 81369Y100 |
| PAYX | PAYCHEX INC | 207,142 | $17.62M | 0.0% | $46.70 | +51.4% | COM | 704326107 |
| DE | DEERE & CO | 100,610 | $17.43M | 0.0% | $119.86 | +31.8% | COM | 244199105 |
| CSX | CSX CORP | 238,524 | $17.26M | 0.0% | $16.45 | +32.4% | COM | 126408103 |
| FISV | FISERV INC | 148,492 | $17.17M | 0.0% | $78.77 | +40.2% | COM | 337738108 |
| — | ISHARES TR | 671,540 | $17.16M | 0.0% | $24.99 | — | IBONDS DEC23 ETF | 46434VAX8 |
| STZ | CONSTELLATION BRANDS INC | 89,625 | $17.01M | 0.0% | $175.44 | -2.7% | CL A | 21036P108 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 296,971 | $16.95M | 0.0% | $56.47 | — | DIV RTN INT EQ | 46641Q209 |
| REGL | PROSHARES TR | 280,254 | $16.88M | 0.0% | $51.62 | — | S&P MDCP 400 DIV | 74347B680 |
| NGG | NATIONAL GRID PLC | 266,695 | $16.71M | 0.0% | $58.27 | — | SPONSORED ADR NE | 636274409 |
| DEM | WISDOMTREE TR | 361,496 | $16.55M | 0.0% | $43.23 | — | EMER MKT HIGH FD | 97717W315 |
| XYZ | SQUARE INC | 262,904 | $16.45M | 0.0% | $51.18 | +24.8% | CL A | 852234103 |
| QQQ | INVESCO QQQ TR | 76,800 | $16.33M | 0.0% | $176.88 | — | Put | 46090E103 |
| TFI | SPDR SERIES TRUST | 321,591 | $16.27M | 0.0% | $48.98 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | ROYAL DUTCH SHELL PLC | 271,202 | $16.26M | 0.0% | $59.42 | — | SPON ADR B | 780259107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 430,986 | $16.21M | 0.0% | $35.84 | — | EUROPE ALPHADEX | 33737J117 |
| VDE | VANGUARD WORLD FDS | 198,587 | $16.18M | 0.0% | $92.85 | — | ENERGY ETF | 92204A306 |
| SOXX | ISHARES TR | 64,159 | $16.11M | 0.0% | $194.85 | — | PHLX SEMICND ETF | 464287523 |
| COP | CONOCOPHILLIPS | 247,589 | $16.1M | 0.0% | $36.37 | +29.7% | COM | 20825C104 |
| SPYD | SPDR SERIES TRUST | 407,204 | $16.07M | 0.0% | $38.14 | — | PRTFLO S&P500 HI | 78468R788 |
| — | INVESCO EXCH TRD SLF IDX FD | 753,954 | $16.05M | 0.0% | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| ADSK | AUTODESK INC | 87,363 | $16.03M | 0.0% | $120.00 | +35.0% | COM | 052769106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 285,959 | $15.91M | 0.0% | $59.26 | — | DEV MRK EX US | 33737J174 |
| ECL | ECOLAB INC | 81,477 | $15.72M | 0.0% | $127.73 | +39.1% | COM | 278865100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 241,893 | $15.71M | 0.0% | $52.74 | — | COM SHS | 33734Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 653,505 | $15.64M | 0.0% | $24.15 | — | BULSHS 2020 HY | 46138J601 |
| VTC | VANGUARD SCOTTSDALE FDS | 176,432 | $15.63M | 0.0% | $84.06 | — | TOTAL CORP BND | 92206C573 |
| ARKW | ARK ETF TR | 271,181 | $15.62M | 0.0% | $50.50 | — | NEXT GNRTN INTER | 00214Q401 |
| MDYG | SPDR SERIES TRUST | 272,182 | $15.54M | 0.0% | $73.91 | — | S&P 400 MDCP GRW | 78464A821 |
| GS | GOLDMAN SACHS GROUP INC | 67,502 | $15.52M | 0.0% | $177.18 | +5.8% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 38,946 | $15.48M | 0.0% | $16.53 | +104.6% | CL A | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89,944 | $15.34M | 0.0% | $102.01 | +42.2% | COM | 053015103 |
| — | OSI ETF TR | 418,572 | $15.33M | 0.0% | $32.99 | — | OSHARS FTSE US | 67110P407 |
| — | WALGREENS BOOTS ALLIANCE INC | 259,187 | $15.28M | 0.0% | $71.21 | — | COM | 931427108 |
| IMCG | ISHARES TR | 57,835 | $15.21M | 0.0% | $215.75 | — | MRGSTR MD CP GRW | 464288307 |
| IMCB | ISHARES TR | 72,421 | $15.18M | 0.0% | $154.57 | — | MRGSTR MD CP ETF | 464288208 |
| — | ETF MANAGERS TR | 364,803 | $15.15M | 0.0% | $32.73 | — | PRIME CYBR SCRTY | 26924G201 |
| — | VICTORY PORTFOLIOS II | 624,541 | $15.13M | 0.0% | $24.72 | — | VICOTRYSHS EMG | 92647N808 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 350,146 | $15.1M | 0.0% | $29.24 | — | NASD TECH DIV | 33738R118 |
| SPSB | SPDR SERIES TRUST | 488,891 | $15.08M | 0.0% | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| VGK | VANGUARD INTL EQUITY INDEX F | 255,858 | $14.99M | 0.0% | $54.07 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK INC | 29,822 | $14.99M | 0.0% | $405.56 | — | COM | 09247X101 |
| PLD | PROLOGIS INC | 168,083 | $14.98M | 0.0% | $62.55 | +19.4% | COM | 74340W103 |
| URI | UNITED RENTALS INC | 89,364 | $14.9M | 0.0% | $121.14 | +16.1% | COM | 911363109 |
| USIG | ISHARES TR | 252,845 | $14.74M | 0.0% | $67.08 | — | USD INV GRDE ETF | 464288620 |
| SMH | VANECK VECTORS ETF TRUST | 104,100 | $14.72M | 0.0% | $112.69 | — | SEMICONDUCTOR ET | 92189F676 |
| MKC | MCCORMICK & CO INC | 86,212 | $14.63M | 0.0% | $53.17 | +37.8% | COM NON VTG | 579780206 |
| ED | CONSOLIDATED EDISON INC | 161,652 | $14.63M | 0.0% | $50.18 | +43.0% | COM | 209115104 |
| CMF | ISHARES TR | 238,818 | $14.62M | 0.0% | $77.04 | — | CALIF MUN BD ETF | 464288356 |
| GM | GENERAL MTRS CO | 399,015 | $14.6M | 0.0% | $30.22 | +13.7% | COM | 37045V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 964,266 | $14.54M | 0.0% | $10.08 | +8.8% | COM | 446150104 |
| SJNK | SPDR SERIES TRUST | 537,673 | $14.48M | 0.0% | $28.61 | — | BLOOMBERG SRT TR | 78468R408 |
| BDX | BECTON DICKINSON & CO | 53,096 | $14.44M | 0.0% | $181.23 | +24.9% | COM | 075887109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 195,641 | $14.44M | 0.0% | $57.77 | — | SHS | 337344105 |
| BIZD | VANECK VECTORS ETF TRUST | 859,510 | $14.4M | 0.0% | $17.08 | — | BDC INCOME ETF | 92189F411 |
| SCHP | SCHWAB STRATEGIC TR | 252,600 | $14.3M | 0.0% | $55.51 | — | US TIPS ETF | 808524870 |
| DG | DOLLAR GEN CORP NEW | 91,596 | $14.29M | 0.0% | $90.81 | +60.7% | COM | 256677105 |
| IGM | ISHARES TR | 58,837 | $14.25M | 0.0% | $176.92 | — | EXPND TEC SC ETF | 464287549 |
| — | NUVEEN FLOATING RATE INCOME | 1,391,210 | $14.25M | 0.0% | $9.80 | — | COM | 67072T108 |
| SLB | SCHLUMBERGER LTD | 354,241 | $14.24M | 0.0% | $47.35 | -35.1% | COM | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC | 150,484 | $14.22M | 0.0% | $44.52 | +66.7% | COM | 025537101 |
| HEDJ | WISDOMTREE TR | 201,275 | $14.21M | 0.0% | $58.97 | — | EUROPE HEDGED EQ | 97717X701 |
| PZA | INVESCO EXCHNG TRADED FD TR | 536,733 | $14.2M | 0.0% | $25.33 | — | NATL AMT MUNI | 46138E537 |
| DOW | DOW INC | 259,355 | $14.2M | 0.0% | $35.99 | +2.0% | COM | 260557103 |
| VIS | VANGUARD WORLD FDS | 92,197 | $14.19M | 0.0% | $117.59 | — | INDUSTRIAL ETF | 92204A603 |
| IWL | ISHARES TR | 188,534 | $14.16M | 0.0% | $58.33 | — | RUS TOP 200 ETF | 464289446 |
| EFG | ISHARES TR | 163,702 | $14.15M | 0.0% | $74.92 | — | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 98,223 | $14.15M | 0.0% | $97.09 | — | S&P 100 ETF | 464287101 |
| IHF | ISHARES TR | 69,790 | $14.01M | 0.0% | $151.27 | — | US HLTHCR PR ETF | 464288828 |
| OXY | OCCIDENTAL PETE CORP | 339,049 | $13.97M | 0.0% | $53.23 | -32.4% | COM | 674599105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 271,833 | $13.97M | 0.0% | $47.24 | — | DYNMC LRG GWTH | 46137V746 |
| PGF | INVESCO EXCHANGE TRADED FD T | 737,841 | $13.92M | 0.0% | $18.49 | — | FINL PFD ETF | 46137V621 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 411,647 | $13.9M | 0.0% | $30.27 | — | INTL BUYBACK | 46138E644 |
| BOTZ | GLOBAL X FDS | 634,051 | $13.87M | 0.0% | $21.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | INVESCO EXCH TRD SLF IDX FD | 652,084 | $13.85M | 0.0% | $20.96 | — | BULSHS 2021 CB | 46138J700 |
| FGD | FIRST TR EXCHANGE TRADED FD | 553,320 | $13.8M | 0.0% | $24.41 | — | DJ GLBL DIVID | 33734X200 |
| ICSH | ISHARES TR | 273,698 | $13.78M | 0.0% | $50.29 | — | ULTR SH TRM BD | 46434V878 |
| CMI | CUMMINS INC | 76,532 | $13.7M | 0.0% | $125.76 | +20.1% | COM | 231021106 |
| AOR | ISHARES TR | 285,400 | $13.65M | 0.0% | $41.33 | — | GRWT ALLOCAT ETF | 464289867 |
| FXR | FIRST TR EXCHANGE TRADED FD | 300,644 | $13.57M | 0.0% | $37.64 | — | INDLS PROD DUR | 33734X150 |
| FIS | FIDELITY NATL INFORMATION SV | 96,989 | $13.49M | 0.0% | $88.27 | +34.3% | COM | 31620M106 |
| XEL | XCEL ENERGY INC | 212,207 | $13.47M | 0.0% | $37.02 | +39.7% | COM | 98389B100 |
| BKNG | BOOKING HLDGS INC | 6,557 | $13.47M | 0.0% | $1909.34 | +1.2% | COM | 09857L108 |
| SMMV | ISHARES TR | 377,892 | $13.4M | 0.0% | $31.61 | — | EDGE MSCI MINM | 46435G433 |
| EWI | ISHARES INC | 448,375 | $13.23M | 0.0% | $29.50 | — | MSCI ITALY ETF | 46434G830 |
| GD | GENERAL DYNAMICS CORP | 74,789 | $13.19M | 0.0% | $157.06 | -0.8% | COM | 369550108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 282,400 | $13.18M | 0.0% | $43.84 | — | SML CP GRW ALP | 33737M300 |
| HDMV | FIRST TR EXCH TRADED FD III | 384,414 | $13.15M | 0.0% | $33.09 | — | HORIZON MNGD ETF | 33739P871 |
| DOCU | DOCUSIGN INC | 177,163 | $13.13M | 0.0% | $49.01 | +40.2% | COM | 256163106 |
| TFLO | ISHARES TR | 260,749 | $13.1M | 0.0% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| WBIG | ABSOLUTE SHS TR | 531,462 | $13.04M | 0.0% | $25.23 | — | WBI BBR YLD 3000 | 00400R700 |
| DD | DUPONT DE NEMOURS INC | 203,141 | $13.04M | 0.0% | $27.10 | -9.6% | COM | 26614N102 |
| EWP | ISHARES INC | 450,674 | $13.03M | 0.0% | $28.27 | — | MSCI SPAIN ETF | 464286764 |
| ILCB | ISHARES TR | 70,593 | $13.02M | 0.0% | $142.75 | — | MRNGSTR LG-CP ET | 464287127 |
| ZTS | ZOETIS INC | 98,007 | $12.98M | 0.0% | $62.11 | +90.1% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 170,112 | $12.97M | 0.0% | $47.54 | +32.1% | COM | 291011104 |
| WBIY | ABSOLUTE SHS TR | 491,112 | $12.95M | 0.0% | $26.04 | — | WBI PWR FCTR ETF | 00400R858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 104,456 | $12.83M | 0.0% | $69.26 | +55.9% | COM | 030420103 |
| EMLC | VANECK VECTORS ETF TR | 376,123 | $12.79M | 0.0% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| SUSA | ISHARES TR | 94,956 | $12.73M | 0.0% | $98.07 | — | MSCI USA ESG SLC | 464288802 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 347,104 | $12.69M | 0.0% | $30.52 | — | S&P500 QUALITY | 46137V241 |
| WY | WEYERHAEUSER CO | 419,790 | $12.68M | 0.0% | $20.24 | +14.2% | COM | 962166104 |
| RWO | SPDR INDEX SHS FDS | 245,994 | $12.67M | 0.0% | $47.01 | — | DJ GLB RL ES ETF | 78463X749 |
| REZ | ISHARES TR | 168,118 | $12.67M | 0.0% | $70.19 | — | RESIDNL REAL EST | 464288562 |
| ONEQ | FIDELITY COMWLTH TR | 36,033 | $12.6M | 0.0% | $279.88 | — | NDQ CP IDX TRK | 315912808 |
| — | ROYAL DUTCH SHELL PLC | 213,390 | $12.59M | 0.0% | $57.47 | — | SPONS ADR A | 780259206 |
| SYY | SYSCO CORP | 146,457 | $12.53M | 0.0% | $46.87 | +46.2% | COM | 871829107 |
| PANW | PALO ALTO NETWORKS INC | 53,940 | $12.48M | 0.0% | $27.37 | +38.2% | COM | 697435105 |
| DEO | DIAGEO P L C | 74,002 | $12.46M | 0.0% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| AOK | ISHARES TR | 343,836 | $12.46M | 0.0% | $32.95 | — | CONSER ALLOC ETF | 464289883 |
| — | ISHARES TR | 483,871 | $12.43M | 0.0% | $25.36 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | GLOBAL X FDS | 808,429 | $12.43M | 0.0% | $14.69 | — | REIT ETF | 37950E127 |
| LULU | LULULEMON ATHLETICA INC | 53,237 | $12.33M | 0.0% | $144.45 | +47.5% | COM | 550021109 |
| PULS | PGIM ETF TR | 244,269 | $12.22M | 0.0% | $50.11 | — | ULTRA SHORT | 69344A107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 128,869 | $12.18M | 0.0% | $55.19 | +10.8% | SHS - A - | N53745100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 294,301 | $12.17M | 0.0% | $35.90 | — | DYNMC LRG VALU | 46137V738 |
| VOD | VODAFONE GROUP PLC NEW | 625,783 | $12.1M | 0.0% | $27.72 | — | SPONSORED ADR | 92857W308 |
| ETN | EATON CORP PLC | 127,513 | $12.08M | 0.0% | $61.73 | +29.1% | SHS | G29183103 |
| EWU | ISHARES TR | 354,174 | $12.08M | 0.0% | $30.96 | — | MSCI UK ETF NEW | 46435G334 |
| — | INVESCO EXCH TRD SLF IDX FD | 489,401 | $12.08M | 0.0% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 60,941 | $12.07M | 0.0% | $166.34 | — | S&P500 EQL TEC | 46137V282 |
| TJX | TJX COS INC NEW | 196,999 | $12.03M | 0.0% | $41.97 | +30.1% | COM | 872540109 |
| NSC | NORFOLK SOUTHERN CORP | 61,842 | $12.01M | 0.0% | $116.64 | +41.9% | COM | 655844108 |
| IYC | ISHARES TR | 51,813 | $11.82M | 0.0% | $189.24 | — | U.S. CNSM SV ETF | 464287580 |
| BTI | BRITISH AMERN TOB PLC | 277,501 | $11.78M | 0.0% | $50.48 | — | SPONSORED ADR | 110448107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 117,985 | $11.77M | 0.0% | $93.38 | — | DYNMC SOFTWARE | 46137V639 |
| LHX | L3HARRIS TECHNOLOGIES INC | 59,445 | $11.76M | 0.0% | $180.44 | -1.6% | COM | 502431109 |
| — | ALLERGAN PLC | 61,436 | $11.74M | 0.0% | $211.29 | — | SHS | G0177J108 |
| DSI | ISHARES TR | 97,527 | $11.72M | 0.0% | $95.09 | — | MSCI KLD400 SOC | 464288570 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 191,387 | $11.7M | 0.0% | $55.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | ETF MANAGERS TR | 682,704 | $11.69M | 0.0% | $32.77 | — | ETFMG ALTR HRVST | 26924G508 |
| EW | EDWARDS LIFESCIENCES CORP | 49,999 | $11.66M | 0.0% | $53.70 | +45.4% | COM | 28176E108 |
| CI | CIGNA CORP NEW | 56,917 | $11.64M | 0.0% | $181.29 | -7.5% | COM | 125523100 |
| FLRN | SPDR SERIES TRUST | 377,561 | $11.6M | 0.0% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| IP | INTL PAPER CO | 250,843 | $11.55M | 0.0% | $33.99 | -6.2% | COM | 460146103 |
| SHM | SPDR SERIES TRUST | 235,068 | $11.54M | 0.0% | $48.59 | — | NUVEEN BLMBRG SR | 78468R739 |
| YUM | YUM BRANDS INC | 114,438 | $11.53M | 0.0% | $63.28 | +45.9% | COM | 988498101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 198,404 | $11.52M | 0.0% | $52.74 | — | SHS ISSUED FRST | 33733C108 |
| SLQD | ISHARES TR | 224,594 | $11.46M | 0.0% | $50.53 | — | 0-5YR INVT GR CP | 46434V100 |
| SHW | SHERWIN WILLIAMS CO | 19,506 | $11.38M | 0.0% | $127.54 | +41.6% | COM | 824348106 |
| GIGB | GOLDMAN SACHS ETF TR | 215,904 | $11.36M | 0.0% | $48.36 | — | ACCESS INVT GR | 381430479 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 486,309 | $11.34M | 0.0% | $22.73 | — | CEF INM COMPSI | 46138E404 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,138,945 | $11.3M | 0.0% | $8.74 | — | COM | 09251A104 |
| TRV | TRAVELERS COMPANIES INC | 82,311 | $11.27M | 0.0% | $104.04 | +14.7% | COM | 89417E109 |
| CTAS | CINTAS CORP | 41,358 | $11.13M | 0.0% | $28.72 | +115.5% | COM | 172908105 |
| EDV | VANGUARD WORLD FD | 85,436 | $11.11M | 0.0% | $121.53 | — | EXTENDED DUR | 921910709 |
| DVYE | ISHARES INC | 270,597 | $10.99M | 0.0% | $39.86 | — | EM MKTS DIV ETF | 464286319 |
| XSOE | WISDOMTREE TR | 350,975 | $10.96M | 0.0% | $26.35 | — | EM EX ST-OWNED | 97717X578 |
| MET | METLIFE INC | 214,579 | $10.94M | 0.0% | $34.22 | +15.0% | COM | 59156R108 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 160,171 | $10.9M | 0.0% | $63.14 | — | S&P SMALLCAP 600 | 46138G664 |
| AMD | ADVANCED MICRO DEVICES INC | 237,624 | $10.9M | 0.0% | $21.08 | +74.6% | COM | 007903107 |
| VAW | VANGUARD WORLD FDS | 80,871 | $10.85M | 0.0% | $114.74 | — | MATERIALS ETF | 92204A801 |
| CZA | INVESCO EXCHANGE TRADED FD T | 140,941 | $10.84M | 0.0% | $66.15 | — | ZACKS MID CAP | 46137Y401 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 79,098 | $10.81M | 0.0% | $138.63 | — | FTSE RAFI 1500 | 46137V597 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 344,341 | $10.75M | 0.0% | $33.45 | — | KBW PREM YIELD | 46138E594 |
| — | LINDE PLC | 50,522 | $10.75M | 0.0% | $162.21 | — | SHS | G5494J103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 224,954 | $10.7M | 0.0% | $30.51 | +32.7% | COM | 808513105 |
| PSA | PUBLIC STORAGE | 50,058 | $10.66M | 0.0% | $153.06 | +11.7% | COM | 74460D109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 129,493 | $10.63M | 0.0% | $99.57 | — | SPONSORED ADR | 03524A108 |
| TSN | TYSON FOODS INC | 116,195 | $10.58M | 0.0% | $56.62 | +26.8% | CL A | 902494103 |
| MU | MICRON TECHNOLOGY INC | 196,594 | $10.57M | 0.0% | $39.30 | +18.6% | COM | 595112103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 165,607 | $10.56M | 0.0% | $63.13 | — | INTL HIGH ETF | 921946794 |
| SMDV | PROSHARES TR | 170,669 | $10.54M | 0.0% | $50.80 | — | RUSS 2000 DIVD | 74347B698 |
| FXU | FIRST TR EXCHANGE TRADED FD | 361,005 | $10.54M | 0.0% | $27.14 | — | UTILITIES ALPH | 33734X184 |
| — | PIMCO DYNMIC CREDIT AND MRT | 415,927 | $10.48M | 0.0% | $22.59 | — | COM SHS | 72202D106 |
| FNDE | SCHWAB STRATEGIC TR | 349,780 | $10.44M | 0.0% | $30.06 | — | SCHWB FDT EMK LG | 808524730 |
| MAR | MARRIOTT INTL INC NEW | 68,879 | $10.43M | 0.0% | $106.18 | +21.0% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 27,736 | $10.41M | 0.0% | $368.15 | -9.1% | COM | 75886F107 |
| — | CALAMOS STRATEGIC TOTL RETN | 763,145 | $10.38M | 0.0% | $11.30 | — | COM SH BEN INT | 128125101 |
| AMAT | APPLIED MATLS INC | 169,802 | $10.37M | 0.0% | $38.21 | +38.7% | COM | 038222105 |
| RWK | INVESCO EXCHNG TRADED FD TR | 159,357 | $10.35M | 0.0% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| MPC | MARATHON PETE CORP | 171,518 | $10.33M | 0.0% | $46.97 | +10.0% | COM | 56585A102 |
| PFXF | VANECK VECTORS ETF TRUST | 510,317 | $10.32M | 0.0% | $20.09 | — | PFD SECS EX FINL | 92189F429 |
| KXI | ISHARES TR | 185,328 | $10.28M | 0.0% | $57.35 | — | GLB CNSM STP ETF | 464288737 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 128,207 | $10.21M | 0.0% | $71.92 | — | JPMORGAN DIVER | 46641Q407 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 212,949 | $10.19M | 0.0% | $37.74 | — | MID CP GR ALPH | 33737M102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 124,965 | $10.17M | 0.0% | $80.00 | — | EMERG MKT BD ETF | 921946885 |
| ROKU | ROKU INC | 75,633 | $10.13M | 0.0% | $79.54 | +72.8% | COM CL A | 77543R102 |
| ALL | ALLSTATE CORP | 88,903 | $9.997M | 0.0% | $70.26 | +34.1% | COM | 020002101 |
| BIIB | BIOGEN INC | 33,550 | $9.955M | 0.0% | $290.35 | -4.4% | COM | 09062X103 |
| EZA | ISHARES INC | 202,029 | $9.91M | 0.0% | $49.05 | — | MSCI STH AFR ETF | 464286780 |
| ROST | ROSS STORES INC | 84,895 | $9.883M | 0.0% | $92.86 | +14.1% | COM | 778296103 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 297,934 | $9.859M | 0.0% | $29.62 | — | SSI STRG ETF | 33739Q507 |
| AUSF | GLOBAL X FDS | 373,738 | $9.791M | 0.0% | $22.26 | — | ADAPTIVE US | 37954Y574 |
| AFL | AFLAC INC | 184,778 | $9.775M | 0.0% | $36.47 | +25.7% | COM | 001055102 |
| PSK | SPDR SERIES TRUST | 221,874 | $9.765M | 0.0% | $44.08 | — | WELLS FG PFD ETF | 78464A292 |
| ITM | VANECK VECTORS ETF TR | 193,031 | $9.696M | 0.0% | $47.86 | — | AMT FREE INT ETF | 92189H201 |
| OKE | ONEOK INC NEW | 128,075 | $9.691M | 0.0% | $35.20 | +35.5% | COM | 682680103 |
| SPSM | SPDR SERIES TRUST | 295,395 | $9.639M | 0.0% | $34.69 | — | PORTFOLIO SM ETF | 78468R853 |
| TTD | THE TRADE DESK INC | 37,084 | $9.634M | 0.0% | $12.01 | +87.3% | COM CL A | 88339J105 |
| EWH | ISHARES INC | 395,729 | $9.628M | 0.0% | $24.35 | — | MSCI HONG KG ETF | 464286871 |
| VONE | VANGUARD SCOTTSDALE FDS | 65,068 | $9.596M | 0.0% | $110.16 | — | VNG RUS1000IDX | 92206C730 |
| APD | AIR PRODS & CHEMS INC | 40,607 | $9.542M | 0.0% | $156.00 | +24.5% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 103,385 | $9.535M | 0.0% | $51.85 | +44.3% | COM | 92939U106 |
| GDXJ | VANECK VECTORS ETF TRUST | 225,594 | $9.534M | 0.0% | $41.00 | — | JR GOLD MINERS E | 92189F791 |
| MS | MORGAN STANLEY | 186,445 | $9.531M | 0.0% | $36.54 | +7.0% | COM NEW | 617446448 |
| EXAS | EXACT SCIENCES CORP | 102,612 | $9.49M | 0.0% | $61.58 | +42.8% | COM | 30063P105 |
| MPT | MEDICAL PPTYS TRUST INC | 449,524 | $9.489M | 0.0% | $15.54 | — | COM | 58463J304 |
| PRU | PRUDENTIAL FINL INC | 100,809 | $9.45M | 0.0% | $68.94 | -2.3% | COM | 744320102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 224,152 | $9.414M | 0.0% | $38.67 | — | ROBO GLB ETF | 301505707 |
| DLR | DIGITAL RLTY TR INC | 78,622 | $9.414M | 0.0% | $82.30 | +20.8% | COM | 253868103 |
| DAL | DELTA AIR LINES INC DEL | 160,747 | $9.401M | 0.0% | $49.26 | +9.8% | COM NEW | 247361702 |
| WBIF | ABSOLUTE SHS TR | 337,933 | $9.398M | 0.0% | $27.73 | — | WBI BBR VAL 3000 | 00400R601 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 271,684 | $9.369M | 0.0% | $34.94 | — | 1 30 LADER TRE | 46138E107 |
| CME | CME GROUP INC | 46,640 | $9.362M | 0.0% | $133.61 | +21.3% | COM | 12572Q105 |
| NUE | NUCOR CORP | 164,460 | $9.256M | 0.0% | $48.81 | -1.2% | COM | 670346105 |
| VFC | V F CORP | 92,670 | $9.235M | 0.0% | $67.43 | +32.9% | COM | 918204108 |
| SMLV | SPDR SERIES TRUST | 91,570 | $9.164M | 0.0% | $88.21 | — | SSGA US SMAL ETF | 78468R887 |
| BAX | BAXTER INTL INC | 109,502 | $9.157M | 0.0% | $53.48 | +37.2% | COM | 071813109 |
| TROW | PRICE T ROWE GROUP INC | 74,926 | $9.129M | 0.0% | $57.08 | +60.3% | COM | 74144T108 |
| EWG | ISHARES INC | 308,957 | $9.083M | 0.0% | $28.18 | — | MSCI GERMANY ETF | 464286806 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 360,585 | $9.051M | 0.0% | $24.85 | — | SELECT WRLD WI | 23908L306 |
| ET | ENERGY TRANSFER LP | 702,550 | $9.014M | 0.0% | $14.44 | — | COM UT LTD PTN | 29273V100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 129,545 | $9.014M | 0.0% | $68.28 | — | FTSE PACIFIC ETF | 922042866 |
| SPGI | S&P GLOBAL INC | 32,967 | $9.002M | 0.0% | $170.85 | +44.5% | COM | 78409V104 |
| MCO | MOODYS CORP | 37,919 | $9.002M | 0.0% | $172.09 | +22.7% | COM | 615369105 |
| LRGF | ISHARES TR | 260,643 | $8.987M | 0.0% | $30.31 | — | MULTIFACTOR USA | 46434V282 |
| XSD | SPDR SERIES TRUST | 84,836 | $8.983M | 0.0% | $58.77 | — | S&P SEMICNDCTR | 78464A862 |
| LVS | LAS VEGAS SANDS CORP | 129,835 | $8.964M | 0.0% | $50.67 | +14.2% | COM | 517834107 |
| — | WORLD GOLD TR | 590,467 | $8.94M | 0.0% | $14.34 | — | SPDR GLD MINIS | 98149E204 |
| — | ANNALY CAP MGMT INC | 948,659 | $8.936M | 0.0% | $10.30 | — | COM | 035710409 |
| GSEW | GOLDMAN SACHS ETF TR | 175,880 | $8.919M | 0.0% | $45.18 | — | EQUAL WEIGHT US | 381430438 |
| EXC | EXELON CORP | 195,315 | $8.904M | 0.0% | $21.48 | +21.1% | COM | 30161N101 |
| SRVR | PACER FDS TR | 272,805 | $8.888M | 0.0% | $31.82 | — | BNCHMRK INFRA | 69374H741 |
| HSY | HERSHEY CO | 60,376 | $8.874M | 0.0% | $96.54 | +33.0% | COM | 427866108 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 114,858 | $8.874M | 0.0% | $63.64 | — | COM SHS | 33733F101 |
| FMHI | FIRST TR EXCH TRADED FD III | 165,768 | $8.837M | 0.0% | $51.69 | — | MUNI HI INCM ETF | 33739P301 |
| GUNR | FLEXSHARES TR | 262,816 | $8.812M | 0.0% | $32.56 | — | MORNSTAR UPSTR | 33939L407 |
| IRM | IRON MTN INC NEW | 275,935 | $8.794M | 0.0% | $22.70 | +5.6% | COM | 46284V101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 63,087 | $8.769M | 0.0% | $119.30 | — | SMLCP 600 VAL | 921932778 |
| LNG | CHENIERE ENERGY INC | 143,269 | $8.749M | 0.0% | $54.37 | +13.2% | COM NEW | 16411R208 |
| RWR | SPDR SERIES TRUST | 85,155 | $8.688M | 0.0% | $88.42 | — | DJ REIT ETF | 78464A607 |
| SCHZ | SCHWAB STRATEGIC TR | 162,582 | $8.687M | 0.0% | $50.97 | — | US AGGREGATE B | 808524839 |
| CB | CHUBB LIMITED | 55,582 | $8.652M | 0.0% | $109.96 | +25.9% | COM | H1467J104 |
| XSW | SPDR SERIES TRUST | 84,963 | $8.634M | 0.0% | $90.28 | — | COMP SOFTWARE | 78464A599 |
| EMHY | ISHARES INC | 182,220 | $8.621M | 0.0% | $48.55 | — | EM HGHYL BD ETF | 464286285 |
| — | WISDOMTREE TR | 343,838 | $8.617M | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| — | INVESCO EXCH TRD SLF IDX FD | 398,380 | $8.567M | 0.0% | $21.00 | — | BULSHS 2022 CB | 46138J882 |
| COWZ | PACER FDS TR | 275,536 | $8.561M | 0.0% | $27.81 | — | US CASH COWS 100 | 69374H881 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 66,048 | $8.535M | 0.0% | $135.96 | — | S&P SMLCP HELT | 46138E149 |
| IYT | ISHARES TR | 43,608 | $8.528M | 0.0% | $156.23 | — | TRANS AVG ETF | 464287192 |
| USRT | ISHARES TR | 155,524 | $8.49M | 0.0% | $50.26 | — | CRE U S REIT ETF | 464288521 |
| KLAC | KLA CORPORATION | 47,615 | $8.484M | 0.0% | $116.51 | +33.7% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 14,512 | $8.471M | 0.0% | $385.95 | +29.9% | COM | 29444U700 |
| BIDU | BAIDU INC | 66,977 | $8.466M | 0.0% | $166.97 | — | SPON ADR REP A | 056752108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 218,208 | $8.429M | 0.0% | $34.20 | — | WATER RES ETF | 46137V142 |
| — | TOTAL S A | 152,265 | $8.42M | 0.0% | $54.88 | — | SPONSORED ADS | 89151E109 |
| NVO | NOVO-NORDISK A S | 143,925 | $8.33M | 0.0% | $48.88 | — | ADR | 670100205 |
| ILCV | ISHARES TR | 70,881 | $8.307M | 0.0% | $86.83 | — | MRNGSTR LG-CP VL | 464288109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 139,885 | $8.26M | 0.0% | $36.81 | +33.5% | COM | 744573106 |
| FCX | FREEPORT-MCMORAN INC | 628,013 | $8.24M | 0.0% | $11.69 | -12.5% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,389 | $8.186M | 0.0% | $140.14 | +44.4% | COM | 92532F100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 383,772 | $8.186M | 0.0% | $18.76 | — | DORSEY WRIGHT | 33738R886 |
| — | GABELLI EQUITY TR INC | 1,338,734 | $8.153M | 0.0% | $6.11 | — | COM | 362397101 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,434 | $8.151M | 0.0% | $75.86 | +11.8% | COM | 83088M102 |
| JMBS | JANUS DETROIT STR TR | 156,458 | $8.141M | 0.0% | $50.99 | — | HENDERSON MTG | 47103U852 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 490,265 | $8.119M | 0.0% | $17.63 | — | OPTIMUM YIELD | 46090F100 |
| BALL | BALL CORP | 125,544 | $8.119M | 0.0% | $41.93 | +50.5% | COM | 058498106 |
| — | HEALTHCARE TR AMER INC | 268,061 | $8.117M | 0.0% | $28.07 | — | CL A NEW | 42225P501 |
| TSCO | TRACTOR SUPPLY CO | 86,476 | $8.076M | 0.0% | $15.19 | +13.4% | COM | 892356106 |
| — | ACTIVISION BLIZZARD INC | 135,921 | $8.076M | 0.0% | $56.14 | — | COM | 00507V109 |
| RF | REGIONS FINL CORP NEW | 469,109 | $8.05M | 0.0% | $11.57 | +10.5% | COM | 7591EP100 |
| ITB | ISHARES TR | 181,077 | $8.043M | 0.0% | $36.55 | — | US HOME CONS ETF | 464288752 |
| BXMT | BLACKSTONE MTG TR INC | 214,163 | $7.971M | 0.0% | $32.74 | — | COM CL A | 09257W100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 126,223 | $7.936M | 0.0% | $64.42 | — | COM UNIT RP LP | 559080106 |
| IWX | ISHARES TR | 133,578 | $7.816M | 0.0% | $51.63 | — | RUS TP200 VL ETF | 464289420 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,722 | $7.767M | 0.0% | $20.02 | +42.9% | COM | 67103H107 |
| — | NUVEEN AMT FREE MUN CR INC F | 464,674 | $7.746M | 0.0% | $15.75 | — | COM | 67071L106 |
| — | UNITED STATES OIL FUND LP | 604,652 | $7.746M | 0.0% | $12.73 | — | UNITS | 91232N108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 89,466 | $7.731M | 0.0% | $57.08 | +53.2% | COM | 00971T101 |
| WBIL | ABSOLUTE SHS TR | 282,859 | $7.716M | 0.0% | $26.89 | — | WBI BBR QTY 3000 | 00400R809 |
| — | INVESCO EXCH TRD SLF IDX FD | 361,093 | $7.695M | 0.0% | $20.86 | — | BULSHS 2023 CB | 46138J866 |
| DBC | INVESCO DB COMMDY INDX TRCK | 481,003 | $7.672M | 0.0% | $17.21 | — | UNIT | 46138B103 |
| IXJ | ISHARES TR | 111,546 | $7.669M | 0.0% | $67.01 | — | GLOB HLTHCRE ETF | 464287325 |
| ROK | ROCKWELL AUTOMATION INC | 37,750 | $7.651M | 0.0% | $147.60 | +12.7% | COM | 773903109 |
| DHS | WISDOMTREE TR | 99,292 | $7.627M | 0.0% | $61.84 | — | US HIGH DIVIDEND | 97717W208 |
| ARKG | ARK ETF TR | 227,114 | $7.613M | 0.0% | $31.20 | — | GENOMIC REV ETF | 00214Q302 |
| — | GLOBAL X FDS | 428,930 | $7.588M | 0.0% | $19.50 | — | GLB X SUPERDIV | 37950E549 |
| — | SPLUNK INC | 50,532 | $7.572M | 0.0% | $76.57 | — | COM | 848637104 |
| — | UNILEVER PLC | 131,374 | $7.511M | 0.0% | $48.67 | — | SPON ADR NEW | 904767704 |
| DWX | SPDR INDEX SHS FDS | 186,085 | $7.481M | 0.0% | $38.28 | — | S&P INTL ETF | 78463X772 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80,281 | $7.43M | 0.0% | $62.39 | +37.4% | COM | 45866F104 |
| IGLB | ISHARES TR | 111,176 | $7.412M | 0.0% | $60.45 | — | LNG TR CRPRT BD | 464289511 |
| — | DNP SELECT INCOME FD | 579,420 | $7.399M | 0.0% | $10.87 | — | COM | 23325P104 |
| UBER | UBER TECHNOLOGIES INC | 248,340 | $7.396M | 0.0% | $37.04 | -19.9% | COM | 90353T100 |
| — | LIBERTY ALL STAR EQUITY FD | 1,092,251 | $7.395M | 0.0% | $6.02 | — | SH BEN INT | 530158104 |
| — | INGERSOLL-RAND PLC | 55,442 | $7.369M | 0.0% | $87.68 | — | SHS | G47791101 |
| IBUY | AMPLIFY ETF TR | 143,123 | $7.35M | 0.0% | $47.63 | — | ONLIN RETL ETF | 032108102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 65,865 | $7.318M | 0.0% | $103.59 | — | FTSE SMCAP ETF | 922042718 |
| — | INVESCO EXCH TRD SLF IDX FD | 299,118 | $7.313M | 0.0% | $24.39 | — | BULSHS 2022 HY | 46138J874 |
| NOW | SERVICENOW INC | 25,673 | $7.248M | 0.0% | $38.20 | +37.9% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 24,737 | $7.233M | 0.0% | $164.17 | — | COM | 512807108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 380,659 | $7.229M | 0.0% | $17.74 | — | HIG YLD EQ DIV | 46137V563 |
| — | ABSOLUTE SHS TR | 257,796 | $7.218M | 0.0% | $26.21 | — | WBI BBR RNG 3000 | 00400R502 |
| KKR | KKR & CO INC | 246,624 | $7.194M | 0.0% | $24.49 | +9.3% | CL A | 48251W104 |
| HEZU | ISHARES TR | 226,109 | $7.186M | 0.0% | $28.79 | — | CUR HD EURZN ETF | 46434V639 |
| KHC | KRAFT HEINZ CO | 223,255 | $7.173M | 0.0% | $47.27 | -52.1% | COM | 500754106 |
| HYS | PIMCO ETF TR | 71,757 | $7.156M | 0.0% | $99.61 | — | 0-5 HIGH YIELD | 72201R783 |
| IAGG | ISHARES TR | 130,538 | $7.152M | 0.0% | $53.09 | — | CORE INTL AGGR | 46435G672 |
| — | NUVEEN TAXABLE MUNICPL INCM | 326,511 | $7.131M | 0.0% | $21.94 | — | COM | 67074C103 |
| — | NUVEEN PFD & INCM SECURTIES | 708,809 | $7.109M | 0.0% | $9.40 | — | COM | 67072C105 |
| — | JOHN HANCOCK ETF TRUST | 128,200 | $7.095M | 0.0% | $35.71 | — | MULTIFACTOR TE | 47804J602 |
| — | COHEN & STEERS REIT & PFD &I | 297,535 | $7.078M | 0.0% | $19.87 | — | COM | 19247X100 |
| ROUS | LATTICE STRATEGIES TR | 209,279 | $7.053M | 0.0% | $31.22 | — | HARTFORD US EQTY | 518416409 |
| ICVT | ISHARES TR | 112,119 | $7.031M | 0.0% | $56.84 | — | CONV BD ETF | 46435G102 |
| FDD | FIRST TR STOXX EURO DIV FD | 500,353 | $7.024M | 0.0% | $13.24 | — | COMMON SHS | 33735T109 |
| GPC | GENUINE PARTS CO | 66,037 | $7.015M | 0.0% | $70.99 | +21.4% | COM | 372460105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 118,542 | $7.005M | 0.0% | $57.26 | — | GLB EX US ETF | 922042676 |
| OHI | OMEGA HEALTHCARE INVS INC | 165,022 | $6.989M | 0.0% | $35.20 | — | COM | 681936100 |
| GLW | CORNING INC | 239,710 | $6.978M | 0.0% | $23.84 | +2.5% | COM | 219350105 |
| — | TWITTER INC | 217,703 | $6.977M | 0.0% | $20.01 | — | COM | 90184L102 |
| INTU | INTUIT | 26,591 | $6.965M | 0.0% | $131.01 | +91.9% | COM | 461202103 |
| LQDH | ISHARES US ETF TR | 72,263 | $6.951M | 0.0% | $93.08 | — | INT RT HDG C B | 46431W705 |
| PFM | INVESCO EXCHANGE TRADED FD T | 226,293 | $6.949M | 0.0% | $26.68 | — | DIVID ACHIEVEV | 46137V506 |
| EWN | ISHARES INC | 205,213 | $6.949M | 0.0% | $32.99 | — | MSCI NETHERL ETF | 464286814 |
| AZO | AUTOZONE INC | 5,821 | $6.935M | 0.0% | $956.15 | +20.8% | COM | 053332102 |
| VOX | VANGUARD WORLD FDS | 73,821 | $6.934M | 0.0% | $90.10 | — | COMM SRVC ETF | 92204A884 |
| YUMC | YUM CHINA HLDGS INC | 144,355 | $6.93M | 0.0% | $35.16 | +26.4% | COM | 98850P109 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 315,777 | $6.925M | 0.0% | $22.75 | — | KBW HIG DV YLD | 46138E610 |
| HISF | FIRST TR EXCHANGE TRADED FD | 134,392 | $6.913M | 0.0% | $49.69 | — | FT STRG INCM ETF | 33739Q309 |
| PPG | PPG INDS INC | 51,285 | $6.846M | 0.0% | $86.84 | +29.6% | COM | 693506107 |
| AZN | ASTRAZENECA PLC | 137,257 | $6.844M | 0.0% | $36.93 | — | SPONSORED ADR | 046353108 |
| GPN | GLOBAL PMTS INC | 37,348 | $6.818M | 0.0% | $125.25 | +30.5% | COM | 37940X102 |
| IHDG | WISDOMTREE TR | 186,072 | $6.76M | 0.0% | $31.82 | — | ITL HDG QTLY DIV | 97717X594 |
| GWW | GRAINGER W W INC | 19,905 | $6.74M | 0.0% | $213.68 | +37.8% | COM | 384802104 |
| — | VMWARE INC | 44,136 | $6.703M | 0.0% | $116.81 | — | CL A COM | 928563402 |
| IYE | ISHARES TR | 208,651 | $6.702M | 0.0% | $40.65 | — | U.S. ENERGY ETF | 464287796 |
| LNT | ALLIANT ENERGY CORP | 122,165 | $6.685M | 0.0% | $32.25 | +35.9% | COM | 018802108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 62,730 | $6.667M | 0.0% | $89.97 | — | S&P500 EQL UTL | 46137V274 |
| DTE | DTE ENERGY CO | 51,221 | $6.652M | 0.0% | $67.13 | +30.3% | COM | 233331107 |
| WMB | WILLIAMS COS INC DEL | 279,929 | $6.64M | 0.0% | $18.70 | -13.0% | COM | 969457100 |
| — | ISHARES TR | 257,098 | $6.561M | 0.0% | $25.42 | — | IBONDS SEP2020 | 46434V571 |
| FXD | FIRST TR EXCHANGE TRADED FD | 144,614 | $6.555M | 0.0% | $40.81 | — | CONSUMR DISCRE | 33734X101 |
| FCAL | FIRST TR EXCH TRADED FD III | 122,481 | $6.541M | 0.0% | $52.66 | — | CALIF MUN INCM | 33739P863 |
| — | TE CONNECTIVITY LTD | 68,059 | $6.523M | 0.0% | $83.97 | — | REG SHS | H84989104 |
| — | SEAGATE TECHNOLOGY PLC | 109,496 | $6.515M | 0.0% | $42.68 | — | SHS | G7945M107 |
| — | DOUBLELINE INCOME SOLUTIONS | 329,609 | $6.513M | 0.0% | $19.44 | — | COM | 258622109 |
| LUV | SOUTHWEST AIRLS CO | 120,138 | $6.485M | 0.0% | $49.69 | +3.2% | COM | 844741108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 27,738 | $6.474M | 0.0% | $201.02 | — | S&P 500 TOP 50 | 46137V233 |
| AAP | ADVANCE AUTO PARTS INC | 40,404 | $6.47M | 0.0% | $132.65 | +6.5% | COM | 00751Y106 |
| — | BARRICK GOLD CORPORATION | 348,063 | $6.47M | 0.0% | $15.48 | — | COM | 067901108 |
| — | PIMCO DYNAMIC INCOME FD | 198,355 | $6.435M | 0.0% | $31.78 | — | SHS | 72201Y101 |
| QUS | SPDR SERIES TRUST | 67,814 | $6.421M | 0.0% | $85.46 | — | MSCI USA STRTGIC | 78468R812 |
| — | CANOPY GROWTH CORP | 304,344 | $6.419M | 0.0% | $32.57 | — | COM | 138035100 |
| FPEI | FIRST TR EXCH TRADED FD III | 319,672 | $6.413M | 0.0% | $19.48 | — | INSTL PFD SECS | 33739P855 |
| KIE | SPDR SERIES TRUST | 180,456 | $6.394M | 0.0% | $36.37 | — | S&P INS ETF | 78464A789 |
| ILMN | ILLUMINA INC | 19,257 | $6.388M | 0.0% | $242.58 | +24.9% | COM | 452327109 |
| FHLC | FIDELITY COVINGTON TR | 127,787 | $6.356M | 0.0% | $40.22 | — | MSCI HLTH CARE I | 316092600 |
| — | CALAMOS CONV & HIGH INCOME F | 556,009 | $6.339M | 0.0% | $11.61 | — | COM SHS | 12811P108 |
| QDF | FLEXSHARES TR | 130,613 | $6.332M | 0.0% | $42.57 | — | QUALT DIVD IDX | 33939L860 |
| BSX | BOSTON SCIENTIFIC CORP | 138,317 | $6.255M | 0.0% | $28.67 | +46.0% | COM | 101137107 |
| HYEM | VANECK VECTORS ETF TRUST | 263,355 | $6.249M | 0.0% | $23.68 | — | EMERGING MKTS HI | 92189F353 |
| TRP | TC ENERGY CORP | 117,122 | $6.244M | 0.0% | $35.85 | +4.3% | COM | 87807B107 |
| FFTY | INNOVATOR ETFS TR | 179,742 | $6.242M | 0.0% | $33.98 | — | IBD 50 ETF | 45782C102 |
| — | GABELLI UTIL TR | 800,170 | $6.217M | 0.0% | $7.48 | — | COM | 36240A101 |
| ZROZ | PIMCO ETF TR | 46,603 | $6.214M | 0.0% | $126.07 | — | 25YR+ ZERO U S | 72201R882 |
| SPTI | SPDR SERIES TRUST | 200,870 | $6.213M | 0.0% | $33.33 | — | PORTFLI INTRMDIT | 78464A672 |
| EXPD | EXPEDITORS INTL WASH INC | 79,485 | $6.201M | 0.0% | $54.36 | +28.0% | COM | 302130109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 58,894 | $6.167M | 0.0% | $35.36 | +21.6% | COM | 595017104 |
| FDVV | FIDELITY COVINGTON TR | 189,215 | $6.142M | 0.0% | $31.45 | — | HIGH DIVID ETF | 316092840 |
| SWK | STANLEY BLACK & DECKER INC | 37,002 | $6.133M | 0.0% | $105.04 | +22.4% | COM | 854502101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 27,642 | $6.122M | 0.0% | $186.82 | — | S&P500 EQL HLT | 46137V332 |
| AIG | AMERICAN INTL GROUP INC | 119,097 | $6.113M | 0.0% | $45.92 | -1.8% | COM NEW | 026874784 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40,631 | $6.082M | 0.0% | $117.54 | +11.7% | COM | 98956P102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 121,520 | $6.081M | 0.0% | $44.48 | — | CONSUMR STAPLE | 33734X119 |
| JCI | JOHNSON CTLS INTL PLC | 149,194 | $6.074M | 0.0% | $33.89 | +9.5% | SHS | G51502105 |
| MUNI | PIMCO ETF TR | 109,589 | $6.048M | 0.0% | $54.20 | — | INTER MUN BD ACT | 72201R866 |
| BAB | INVESCO EXCHNG TRADED FD TR | 190,757 | $6.041M | 0.0% | $29.94 | — | TAXABLE MUN BD | 46138G805 |
| CMBS | ISHARES TR | 114,227 | $6.03M | 0.0% | $52.94 | — | CMBS ETF | 46429B366 |
| RPV | INVESCO EXCHANGE TRADED FD T | 87,014 | $6.027M | 0.0% | $65.37 | — | S&P500 PUR VAL | 46137V258 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 226,142 | $6.009M | 0.0% | $26.47 | — | DORSEYWRIGHT MOM | 33738R696 |
| EPS | WISDOMTREE TR | 163,777 | $6.009M | 0.0% | $40.56 | — | US LARGECAP FUND | 97717W588 |
| PHG | KONINKLIJKE PHILIPS N V | 123,118 | $6.008M | 0.0% | $46.23 | — | NY REG SH NEW | 500472303 |
| XHE | SPDR SERIES TRUST | 70,100 | $6.004M | 0.0% | $79.51 | — | HLTH CR EQUIP | 78464A581 |
| — | JP MORGAN EXCHANGE TRADED FD | 243,885 | $5.985M | 0.0% | $23.01 | — | BETBULD JAPAN | 46641Q712 |
| VTWG | VANGUARD SCOTTSDALE FDS | 38,269 | $5.963M | 0.0% | $116.86 | — | VNG RUS2000GRW | 92206C623 |
| — | VEREIT INC | 641,888 | $5.931M | 0.0% | $7.60 | — | COM | 92339V100 |
| RIO | RIO TINTO PLC | 99,804 | $5.924M | 0.0% | $53.83 | — | SPONSORED ADR | 767204100 |
| — | ABSOLUTE SHS TR | 290,127 | $5.922M | 0.0% | $20.69 | — | WBI BULBEAR TR | 00400R841 |
| IVZ | INVESCO LTD | 329,356 | $5.922M | 0.0% | $17.64 | -26.7% | SHS | G491BT108 |
| SRE | SEMPRA ENERGY | 38,742 | $5.869M | 0.0% | $41.72 | +43.7% | COM | 816851109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 41,432 | $5.859M | 0.0% | $139.11 | — | NASDAQ INTERNT | 46137V530 |
| OKTA | OKTA INC | 50,645 | $5.843M | 0.0% | $72.79 | +58.2% | CL A | 679295105 |
| SPMD | SPDR SERIES TRUST | 161,205 | $5.84M | 0.0% | $36.04 | — | PORTFOLIO MD ETF | 78464A847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,348 | $5.83M | 0.0% | $36.75 | — | SPONSORED ADS | 874039100 |
| SIGI | SELECTIVE INS GROUP INC | 88,562 | $5.773M | 0.0% | $43.50 | +44.2% | COM | 816300107 |
| — | KELLOGG CO | 83,465 | $5.772M | 0.0% | $46.26 | +5.0% | COM | 487836108 |
| MAIN | MAIN STREET CAPITAL CORP | 133,755 | $5.766M | 0.0% | $38.60 | +10.8% | COM | 56035L104 |
| PGR | PROGRESSIVE CORP OHIO | 79,583 | $5.761M | 0.0% | $40.37 | +46.9% | COM | 743315103 |
| BF/B | BROWN FORMAN CORP | 85,133 | $5.755M | 0.0% | $45.36 | +28.4% | CL B | 115637209 |
| MNST | MONSTER BEVERAGE CORP NEW | 90,499 | $5.751M | 0.0% | $26.43 | +11.1% | COM | 61174X109 |
| EZM | WISDOMTREE TR | 136,567 | $5.748M | 0.0% | $50.18 | — | US MIDCAP FUND | 97717W570 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 203,688 | $5.74M | 0.0% | $26.96 | — | NASDAQ BK ETF | 33738R860 |
| CFR | CULLEN FROST BANKERS INC | 58,612 | $5.731M | 0.0% | $54.66 | +41.0% | COM | 229899109 |
| WDC | WESTERN DIGITAL CORP | 89,671 | $5.691M | 0.0% | $47.13 | -13.7% | COM | 958102105 |
| HUM | HUMANA INC | 15,494 | $5.679M | 0.0% | $242.32 | +24.0% | COM | 444859102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 242,205 | $5.67M | 0.0% | $21.98 | — | ZACKS MULT AST | 46137Y500 |
| AOA | ISHARES TR | 97,563 | $5.659M | 0.0% | $48.86 | — | AGGRES ALLOC ETF | 464289859 |
| FMC | F M C CORP | 56,609 | $5.651M | 0.0% | $63.64 | +22.1% | COM NEW | 302491303 |
| NXPI | NXP SEMICONDUCTORS N V | 44,295 | $5.637M | 0.0% | $90.74 | +15.4% | COM | N6596X109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 67,632 | $5.632M | 0.0% | $78.25 | — | LONG TERM TREAS | 92206C847 |
| — | PROSHARES TR | 227,671 | $5.592M | 0.0% | $28.89 | — | SHORT QQQ NEW | 74347B714 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,310,069 | $5.568M | 0.0% | $4.88 | — | COM | 003009107 |
| — | IHS MARKIT LTD | 73,716 | $5.556M | 0.0% | $52.57 | — | SHS | G47567105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,636 | $5.555M | 0.0% | $9.95 | +61.3% | COM | 169656105 |
| MDYV | SPDR SERIES TRUST | 100,952 | $5.53M | 0.0% | $56.60 | — | S&P 400 MDCP VAL | 78464A839 |
| PTIN | PACER FDS TR | 206,069 | $5.521M | 0.0% | $25.89 | — | TRENDPILOT INTL | 69374H683 |
| — | EATON VANCE TAX MNGD GBL DV | 626,581 | $5.501M | 0.0% | $9.02 | — | COM | 27829F108 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 108,769 | $5.491M | 0.0% | $50.44 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 138,825 | $5.486M | 0.0% | $39.03 | — | EM SML CP ALPH | 33737J307 |
| — | CERNER CORP | 74,576 | $5.473M | 0.0% | $62.23 | — | COM | 156782104 |
| BYLD | ISHARES TR | 212,897 | $5.464M | 0.0% | $25.29 | — | YLD OPTIM BD | 46434V787 |
| — | EATON VANCE TAX ADVT DIV INC | 213,450 | $5.447M | 0.0% | $20.64 | — | COM | 27828G107 |
| QEFA | SPDR INDEX SHS FDS | 81,407 | $5.437M | 0.0% | $63.06 | — | MSCI EAFE STRTGC | 78463X434 |
| VTHR | VANGUARD SCOTTSDALE FDS | 36,935 | $5.408M | 0.0% | $92.64 | — | VNG RUS3000IDX | 92206C599 |
| ULTA | ULTA BEAUTY INC | 21,349 | $5.404M | 0.0% | $266.38 | -8.3% | COM | 90384S303 |
| EOG | EOG RES INC | 64,374 | $5.392M | 0.0% | $70.73 | -21.1% | COM | 26875P101 |
| BAPR | INNOVATOR ETFS TR | 193,074 | $5.391M | 0.0% | $27.92 | — | S&P 500 BUFFER | 45782C888 |
| EIX | EDISON INTL | 71,126 | $5.364M | 0.0% | $51.07 | +5.2% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 62,705 | $5.334M | 0.0% | $45.01 | +47.7% | COM | 30040W108 |
| IQV | IQVIA HLDGS INC | 34,363 | $5.309M | 0.0% | $131.63 | +10.9% | COM | 46266C105 |
| — | AON PLC | 25,384 | $5.287M | 0.0% | $117.76 | — | SHS CL A | G0408V102 |
| XYLD | GLOBAL X FDS | 104,240 | $5.282M | 0.0% | $46.90 | — | S&P 500 COVERED | 37954Y475 |
| — | ETF MANAGERS TR | 106,009 | $5.254M | 0.0% | $38.93 | — | PRIME MOBILE PAY | 26924G409 |
| — | EATON VANCE RISK MNGD DIV EQ | 561,950 | $5.243M | 0.0% | $9.43 | — | COM | 27829G106 |
| — | LIFE STORAGE INC | 48,262 | $5.226M | 0.0% | $87.60 | — | COM | 53223X107 |
| — | VICTORY PORTFOLIOS II | 130,634 | $5.172M | 0.0% | $39.06 | — | VCSHS US DISCVRY | 92647N774 |
| — | CHIMERA INVT CORP | 251,531 | $5.171M | 0.0% | $18.45 | — | COM NEW | 16934Q208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,236 | $5.169M | 0.0% | $45.06 | +32.5% | COM | 679580100 |
| — | DISCOVER FINL SVCS | 60,928 | $5.168M | 0.0% | $66.65 | — | COM | 254709108 |
| — | STORE CAP CORP | 137,884 | $5.135M | 0.0% | $27.62 | — | COM | 862121100 |
| — | EATON VANCE TX MNG BY WRT OP | 343,032 | $5.128M | 0.0% | $14.78 | — | COM | 27828Y108 |
| — | WISDOMTREE CONTINUOUS COMMOD | 271,809 | $5.107M | 0.0% | $18.87 | — | SHS BEN INT | 97718W108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 149,511 | $5.062M | 0.0% | $32.39 | — | S&P SMCP VLU MNT | 46137V480 |
| TBF | PROSHARES TR | 257,919 | $5.058M | 0.0% | $23.09 | — | SHRT 20+YR TRE | 74347X849 |
| CHD | CHURCH & DWIGHT INC | 71,686 | $5.042M | 0.0% | $47.67 | +38.6% | COM | 171340102 |
| — | COHEN & STEERS INFRASTRUCTUR | 192,364 | $5.04M | 0.0% | $24.54 | — | COM | 19248A109 |
| STWD | STARWOOD PPTY TR INC | 202,020 | $5.022M | 0.0% | $22.22 | — | COM | 85571B105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 115,491 | $5.018M | 0.0% | $28.13 | +16.3% | COM | 651639106 |
| — | ALEXION PHARMACEUTICALS INC | 46,229 | $4.997M | 0.0% | $124.87 | — | COM | 015351109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 96,346 | $4.994M | 0.0% | $49.12 | — | UT COM SHS ETF | 33736Q104 |
| IAT | ISHARES TR | 97,949 | $4.992M | 0.0% | $44.26 | — | US REGNL BKS ETF | 464288778 |
| FTEC | FIDELITY COVINGTON TR | 68,848 | $4.99M | 0.0% | $58.26 | — | MSCI INFO TECH I | 316092808 |
| INDA | ISHARES TR | 141,284 | $4.966M | 0.0% | $31.59 | — | MSCI INDIA ETF | 46429B598 |
| CNC | CENTENE CORP DEL | 78,896 | $4.96M | 0.0% | $55.54 | -2.3% | COM | 15135B101 |
| — | ISHARES TR | 189,294 | $4.953M | 0.0% | $25.84 | — | IBONDS DEC2022 | 46435G755 |
| — | LEGG MASON ETF INVT TR | 143,309 | $4.937M | 0.0% | $28.44 | — | CLRBRG GWT ETF | 524682101 |
| IMCV | ISHARES TR | 29,127 | $4.914M | 0.0% | $138.16 | — | MRGSTR MD CP VAL | 464288406 |
| RFG | INVESCO EXCHANGE TRADED FD T | 31,985 | $4.9M | 0.0% | $161.68 | — | S&P MDCP400 PR | 46137V217 |
| FIW | FIRST TR EXCHANGE TRADED FD | 81,495 | $4.886M | 0.0% | $44.97 | — | WTR ETF | 33733B100 |
| — | NUVEEN MUN VALUE FD INC | 455,060 | $4.869M | 0.0% | $9.89 | — | COM | 670928100 |
| DBAW | DBX ETF TR | 168,325 | $4.867M | 0.0% | $22.39 | — | XTRACK MSCI ALL | 233051820 |
| SPLB | SPDR SERIES TRUST | 161,025 | $4.848M | 0.0% | $32.06 | — | PORTFOLIO LN COR | 78464A367 |
| — | BLACKROCK TAX MUNICPAL BD TR | 199,105 | $4.846M | 0.0% | $22.23 | — | SHS | 09248X100 |
| COR | AMERISOURCEBERGEN CORP | 56,968 | $4.843M | 0.0% | $64.11 | +11.1% | COM | 03073E105 |
| PID | INVESCO EXCHANGE TRADED FD T | 282,783 | $4.826M | 0.0% | $15.81 | — | INTL DIVI ACHI | 46137V548 |
| CAH | CARDINAL HEALTH INC | 95,366 | $4.824M | 0.0% | $46.81 | -6.8% | COM | 14149Y108 |
| SPFF | GLOBAL X FDS | 409,472 | $4.807M | 0.0% | $12.12 | — | GLBX SUPRINC ETF | 37950E333 |
| IBD | NORTHERN LTS FD TR IV | 185,853 | $4.779M | 0.0% | $25.53 | — | INSPIRE CORP | 66538H633 |
| — | ISHARES TR | 185,327 | $4.774M | 0.0% | $25.56 | — | IBONDS DEC2021 | 46435G789 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 231,909 | $4.755M | 0.0% | $20.53 | — | LOW DUR STRTGC | 33740F870 |
| FINX | GLOBAL X FDS | 156,349 | $4.75M | 0.0% | $27.04 | — | FINTECH ETF | 37954Y814 |
| BK | BANK NEW YORK MELLON CORP | 94,134 | $4.738M | 0.0% | $39.28 | +1.6% | COM | 064058100 |
| ISCG | ISHARES TR | 22,340 | $4.735M | 0.0% | $179.92 | — | MRGSTR SM CP GR | 464288604 |
| CTVA | CORTEVA INC | 160,126 | $4.733M | 0.0% | $24.99 | -2.0% | COM | 22052L104 |
| SCHH | SCHWAB STRATEGIC TR | 102,605 | $4.716M | 0.0% | $40.07 | — | US REIT ETF | 808524847 |
| HELE | HELEN OF TROY CORP LTD | 26,121 | $4.696M | 0.0% | $101.30 | +58.3% | COM | G4388N106 |
| EWZ | ISHARES INC | 98,804 | $4.688M | 0.0% | $37.23 | — | MSCI BRAZIL ETF | 464286400 |
| JHMD | JOHN HANCOCK ETF TRUST | 158,179 | $4.682M | 0.0% | $28.56 | — | MULTI INTL ETF | 47804J859 |
| EES | WISDOMTREE TR | 121,708 | $4.68M | 0.0% | $41.79 | — | US SMALLCAP FUND | 97717W562 |
| FEZ | SPDR INDEX SHS FDS | 114,718 | $4.679M | 0.0% | $38.94 | — | EURO STOXX 50 | 78463X202 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 384,477 | $4.664M | 0.0% | $12.50 | — | COM | 01879R106 |
| STIP | ISHARES TR | 46,268 | $4.66M | 0.0% | $99.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | AMCOR PLC | 428,936 | $4.65M | 0.0% | $8.24 | -5.9% | ORD | G0250X107 |
| IGF | ISHARES TR | 96,692 | $4.633M | 0.0% | $41.54 | — | GLB INFRASTR ETF | 464288372 |
| IMTB | ISHARES TR | 91,167 | $4.615M | 0.0% | $49.71 | — | CR 5 10 YR ETF | 46435G417 |
| — | EATON VANCE LTD DUR INCOME F | 347,492 | $4.604M | 0.0% | $13.39 | — | COM | 27828H105 |
| FXI | ISHARES TR | 105,414 | $4.599M | 0.0% | $39.01 | — | CHINA LG-CAP ETF | 464287184 |
| — | APOLLO GLOBAL MGMT INC | 96,274 | $4.593M | 0.0% | $39.88 | — | COM CL A | 03768E105 |
| COF | CAPITAL ONE FINL CORP | 44,576 | $4.587M | 0.0% | $78.64 | +10.4% | COM | 14040H105 |
| SPMB | SPDR SERIES TRUST | 174,976 | $4.569M | 0.0% | $26.21 | — | PORTFLI MORTGAGE | 78464A383 |
| FBND | FIDELITY | 88,192 | $4.563M | 0.0% | $49.80 | — | TOTAL BD ETF | 316188309 |
| TWLO | TWILIO INC | 45,761 | $4.497M | 0.0% | $68.03 | +50.1% | CL A | 90138F102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 167,667 | $4.487M | 0.0% | $24.16 | — | SHS | 33848W106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 130,433 | $4.476M | 0.0% | $29.80 | — | DWA UTILS MUMT | 46137V795 |
| MCK | MCKESSON CORP | 32,241 | $4.46M | 0.0% | $143.94 | -5.8% | COM | 58155Q103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 172,030 | $4.444M | 0.0% | $24.82 | — | VAR RATE PFD | 46138G870 |
| KR | KROGER CO | 153,229 | $4.442M | 0.0% | $22.95 | +1.3% | COM | 501044101 |
| STPZ | PIMCO ETF TR | 84,657 | $4.434M | 0.0% | $52.23 | — | 1-5 US TIP IDX | 72201R205 |
| EL | LAUDER ESTEE COS INC | 21,467 | $4.434M | 0.0% | $115.63 | +55.0% | CL A | 518439104 |
| — | VICTORY PORTFOLIOS II | 130,456 | $4.432M | 0.0% | $32.73 | — | VCSHS INTL HG DV | 92647N881 |
| XYL | XYLEM INC | 55,964 | $4.409M | 0.0% | $58.82 | +23.1% | COM | 98419M100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 214,022 | $4.405M | 0.0% | $18.01 | -7.5% | COM | 19459J104 |
| ADI | ANALOG DEVICES INC | 37,005 | $4.398M | 0.0% | $76.63 | +31.6% | COM | 032654105 |
| AIVL | WISDOMTREE TR | 47,467 | $4.391M | 0.0% | $72.61 | — | US DIVID EX FNCL | 97717W406 |
| FAST | FASTENAL CO | 118,691 | $4.386M | 0.0% | $12.21 | +25.3% | COM | 311900104 |
| — | PEOPLES UTD FINL INC | 258,941 | $4.376M | 0.0% | $16.36 | — | COM | 712704105 |
| — | BLACKSTONE GSO FLTING RTE FU | 270,542 | $4.369M | 0.0% | $16.62 | — | COM | 09256U105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 358,410 | $4.365M | 0.0% | $11.68 | — | UNIT | 85207H104 |
| MORT | VANECK VECTORS ETF TRUST | 181,710 | $4.357M | 0.0% | $23.09 | — | MTG REIT INCOME | 92189F452 |
| ETR | ENTERGY CORP NEW | 36,262 | $4.344M | 0.0% | $29.81 | +58.2% | COM | 29364G103 |
| — | PIONEER NAT RES CO | 28,677 | $4.343M | 0.0% | $162.27 | — | COM | 723787107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 68,520 | $4.324M | 0.0% | $54.80 | — | S&P 500 GARP ETF | 46137V431 |
| MTB | M & T BK CORP | 25,474 | $4.324M | 0.0% | $118.64 | +12.0% | COM | 55261F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 93,139 | $4.317M | 0.0% | $33.07 | +8.0% | COM | 039483102 |
| DALI | FIRST TR EXCHANGE TRADED FD | 203,835 | $4.307M | 0.0% | $17.75 | — | DORSEYWRGT ETF | 33738R712 |
| — | INVESCO EXCH TRD SLF IDX FD | 200,594 | $4.307M | 0.0% | $21.00 | — | BULSHS 2024 CB | 46138J841 |
| DIAL | COLUMBIA ETF TR I | 206,056 | $4.288M | 0.0% | $20.56 | — | DIVERSIFID FXD | 19761L508 |
| — | INVESCO EXCH TRD SLF IDX FD | 199,682 | $4.287M | 0.0% | $21.07 | — | BULSHS 2025 CB | 46138J825 |
| SYSB | ISHARES TR | 41,916 | $4.272M | 0.0% | $99.11 | — | EDGE US FIXD INM | 46435U796 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 221,780 | $4.271M | 0.0% | $18.46 | — | FNDMNTL HY CRP | 46138E719 |
| TLH | ISHARES TR | 29,676 | $4.262M | 0.0% | $137.05 | — | 10-20 YR TRS ETF | 464288653 |
| JXI | ISHARES TR | 72,520 | $4.258M | 0.0% | $50.56 | — | GLOB UTILITS ETF | 464288711 |
| CNP | CENTERPOINT ENERGY INC | 155,856 | $4.25M | 0.0% | $18.58 | +23.6% | COM | 15189T107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 236,014 | $4.246M | 0.0% | $15.43 | — | COM SH BEN INT | 41013T105 |
| NULG | NUSHARES ETF TR | 102,215 | $4.236M | 0.0% | $36.20 | — | NUVEEN ESG LRGCP | 67092P201 |
| DOV | DOVER CORP | 36,620 | $4.221M | 0.0% | $75.86 | +29.7% | COM | 260003108 |
| CSB | VICTORY PORTFOLIOS II | 89,509 | $4.21M | 0.0% | $41.80 | — | VCSHS US SMCP HG | 92647N873 |
| — | APTIV PLC | 44,302 | $4.207M | 0.0% | $85.97 | — | SHS | G6095L109 |
| XHB | SPDR SERIES TRUST | 92,345 | $4.203M | 0.0% | $34.94 | — | S&P HOMEBUILD | 78464A888 |
| — | BANK AMER CORP | 2,896 | $4.196M | 0.0% | $1157.75 | — | 7.25%CNV PFD L | 060505682 |
| — | ISHARES TR | 161,641 | $4.193M | 0.0% | $25.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CORP | PIMCO ETF TR | 37,996 | $4.178M | 0.0% | $104.29 | — | INV GRD CRP BD | 72201R817 |
| ISCV | ISHARES TR | 29,087 | $4.177M | 0.0% | $119.80 | — | MRNING SM CP ETF | 464288703 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 563,535 | $4.176M | 0.0% | $7.04 | — | SPONSORED ADR | 86562M209 |
| GAA | CAMBRIA ETF TR | 151,201 | $4.175M | 0.0% | $25.19 | — | GLB ASSET ALLO | 132061607 |
| VEEV | VEEVA SYS INC | 29,606 | $4.164M | 0.0% | $75.22 | +95.3% | CL A COM | 922475108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 100,917 | $4.158M | 0.0% | $39.42 | — | NASDQ SEMCNDTR | 33738R811 |
| YYY | AMPLIFY ETF TR | 232,203 | $4.143M | 0.0% | $17.84 | — | HIGH INCOME | 032108847 |
| TDG | TRANSDIGM GROUP INC | 7,383 | $4.135M | 0.0% | $311.44 | +38.5% | COM | 893641100 |
| DGS | WISDOMTREE TR | 86,403 | $4.132M | 0.0% | $46.07 | — | EMG MKTS SMCAP | 97717W281 |
| — | CITRIX SYS INC | 37,187 | $4.124M | 0.0% | $80.14 | — | COM | 177376100 |
| CCL | CARNIVAL CORP | 81,025 | $4.118M | 0.0% | $52.65 | -16.7% | UNIT 99/99/9999 | 143658300 |
| — | FLAHERTY & CRUMRIN PFD & INM | 189,753 | $4.116M | 0.0% | $20.54 | — | COM | 338478100 |
| BMO | BANK MONTREAL QUE | 53,097 | $4.115M | 0.0% | $46.26 | +25.1% | COM | 063671101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,475 | $4.111M | 0.0% | $324.20 | +42.0% | CL A | 16119P108 |
| NTAP | NETAPP INC | 66,038 | $4.111M | 0.0% | $46.05 | +7.1% | COM | 64110D104 |
| BBY | BEST BUY INC | 46,731 | $4.103M | 0.0% | $47.98 | +24.9% | COM | 086516101 |
| — | PROSHARES TR | 239,866 | $4.092M | 0.0% | $19.78 | — | PSHS SH MSCI EMR | 74347R396 |
| STT | STATE STR CORP | 51,715 | $4.091M | 0.0% | $64.75 | -11.0% | COM | 857477103 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 165,896 | $4.088M | 0.0% | $22.30 | — | NASDAQ RETAIL | 33738R829 |
| — | FIRST TR INTER DUR PFD & IN | 172,807 | $4.077M | 0.0% | $22.95 | — | COM | 33718W103 |
| MNA | INDEXIQ ETF TR | 122,784 | $4.076M | 0.0% | $31.10 | — | IQ MRGR ARB ETF | 45409B800 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 22,183 | $4.065M | 0.0% | $161.35 | — | PHYSCL PALLADM | 003262102 |
| ACWX | ISHARES TR | 82,418 | $4.048M | 0.0% | $44.23 | — | MSCI ACWI EX US | 464288240 |
| FE | FIRSTENERGY CORP | 83,253 | $4.046M | 0.0% | $27.05 | +37.0% | COM | 337932107 |
| EELV | INVESCO EXCHNG TRADED FD TR | 168,272 | $4.039M | 0.0% | $24.14 | — | S&P EMRNG MKTS | 46138E297 |
| AJG | GALLAGHER ARTHUR J & CO | 42,393 | $4.037M | 0.0% | $54.27 | +56.8% | COM | 363576109 |
| HAS | HASBRO INC | 38,218 | $4.036M | 0.0% | $68.99 | +19.2% | COM | 418056107 |
| XRT | SPDR SERIES TRUST | 87,600 | $4.03M | 0.0% | $48.50 | — | S&P RETAIL ETF | 78464A714 |
| PJP | INVESCO EXCHANGE TRADED FD T | 62,166 | $4.023M | 0.0% | $67.13 | — | DYNMC PHRMCTLS | 46137V662 |
| MSCI | MSCI INC | 15,571 | $4.02M | 0.0% | $136.32 | +68.3% | COM | 55354G100 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 99,022 | $3.984M | 0.0% | $41.07 | — | TOTAL RTRN ETF | 41653L305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,107 | $3.966M | 0.0% | $100.71 | +9.3% | COM | 11133T103 |
| ISCB | ISHARES TR | 21,003 | $3.966M | 0.0% | $135.61 | — | MRGSTR SM CP ETF | 464288505 |
| HAL | HALLIBURTON CO | 161,420 | $3.95M | 0.0% | $37.81 | -50.3% | COM | 406216101 |
| ICLR | ICON PLC | 22,902 | $3.944M | 0.0% | $98.48 | +56.6% | SHS | G4705A100 |
| GVIP | GOLDMAN SACHS ETF TR | 62,037 | $3.934M | 0.0% | $52.24 | — | HEDGE IND ETF | 381430545 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 102,480 | $3.928M | 0.0% | $32.98 | — | SML CAP VAL AL | 33737M409 |
| DLTR | DOLLAR TREE INC | 41,710 | $3.923M | 0.0% | $78.51 | +33.7% | COM | 256746108 |
| NULV | NUSHARES ETF TR | 119,056 | $3.905M | 0.0% | $31.46 | — | NUVEEN ESG LRGVL | 67092P300 |
| FUTY | FIDELITY COVINGTON TR | 92,243 | $3.902M | 0.0% | $37.77 | — | MSCI UTILS INDEX | 316092865 |
| — | PIMCO STRATEGIC INCOME FD IN | 427,483 | $3.886M | 0.0% | $9.55 | — | COM | 72200X104 |
| LW | LAMB WESTON HLDGS INC | 45,162 | $3.885M | 0.0% | $53.33 | +37.1% | COM | 513272104 |
| AGZ | ISHARES TR | 33,524 | $3.875M | 0.0% | $113.67 | — | AGENCY BOND ETF | 464288166 |
| IQDF | FLEXSHARES TR | 159,329 | $3.87M | 0.0% | $23.28 | — | INTL QLTDV IDX | 33939L837 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,565 | $3.855M | 0.0% | $68.73 | +48.9% | COM | 49338L103 |
| — | INNOVATOR ETFS TR II | 99,584 | $3.847M | 0.0% | $31.53 | — | LUNT LOW VOL HIG | 45783G102 |
| ALGN | ALIGN TECHNOLOGY INC | 13,774 | $3.843M | 0.0% | $222.19 | +12.2% | COM | 016255101 |
| SPIP | SPDR SERIES TRUST | 134,562 | $3.842M | 0.0% | $37.53 | — | PORTFLI TIPS ETF | 78464A656 |
| EWW | ISHARES INC | 85,070 | $3.831M | 0.0% | $45.71 | — | MSCI MEXICO ETF | 464286822 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 150,001 | $3.821M | 0.0% | $22.35 | — | SELECT FINL | 23908L108 |
| — | CALAMOS CONV OPP AND INC FD | 346,591 | $3.813M | 0.0% | $10.49 | — | SH BEN INT | 128117108 |
| IYK | ISHARES TR | 28,601 | $3.809M | 0.0% | $119.90 | — | U.S. CNSM GD ETF | 464287812 |
| CPRT | COPART INC | 41,744 | $3.796M | 0.0% | $10.05 | +112.3% | COM | 217204106 |
| PTEU | PACER FDS TR | 137,774 | $3.787M | 0.0% | $27.90 | — | TRENDPILOT EUR | 69374H808 |
| WYNN | WYNN RESORTS LTD | 27,255 | $3.785M | 0.0% | $126.87 | -7.9% | COM | 983134107 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 200,066 | $3.785M | 0.0% | $18.88 | — | FST TR GLB FD | 33739H101 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 109,763 | $3.774M | 0.0% | $32.24 | — | NASDQ ARTFCIAL | 33738R720 |
| JSMD | JANUS DETROIT STR TR | 78,369 | $3.768M | 0.0% | $38.26 | — | HENDERSN SML ETF | 47103U209 |
| — | HIGHLAND INCOME FUND | 302,833 | $3.764M | 0.0% | $13.75 | — | HIGHLAND INCOME | 43010E404 |
| SCHE | SCHWAB STRATEGIC TR | 137,501 | $3.763M | 0.0% | $24.10 | — | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO EXCH TRD SLF IDX FD | 143,202 | $3.743M | 0.0% | $25.80 | — | BULSHS 2023 HY | 46138J858 |
| SU | SUNCOR ENERGY INC NEW | 114,003 | $3.739M | 0.0% | $23.58 | +3.9% | COM | 867224107 |
| EWQ | ISHARES INC | 114,253 | $3.737M | 0.0% | $31.75 | — | MSCI FRANCE ETF | 464286707 |
| DOC | HEALTHPEAK PPTYS INC | 107,949 | $3.721M | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| AAL | AMERICAN AIRLS GROUP INC | 129,695 | $3.72M | 0.0% | $34.37 | -17.4% | COM | 02376R102 |
| XT | ISHARES TR | 86,770 | $3.71M | 0.0% | $32.34 | — | EXPONENTIAL TECH | 46434V381 |
| DFE | WISDOMTREE TR | 56,755 | $3.709M | 0.0% | $59.61 | — | EUROPE SMCP DV | 97717W869 |
| — | CENTURYLINK INC | 280,625 | $3.707M | 0.0% | $19.15 | — | COM | 156700106 |
| DRI | DARDEN RESTAURANTS INC | 33,995 | $3.706M | 0.0% | $82.50 | +16.2% | COM | 237194105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 574,305 | $3.699M | 0.0% | $2.64 | +13.8% | COM | 74348T102 |
| IOO | ISHARES TR | 68,525 | $3.696M | 0.0% | $52.31 | — | GLOBAL 100 ETF | 464287572 |
| QDEF | FLEXSHARES TR | 76,977 | $3.679M | 0.0% | $40.86 | — | QLT DIV DEF IDX | 33939L845 |
| — | MAXIM INTEGRATED PRODS INC | 59,479 | $3.659M | 0.0% | $53.59 | — | COM | 57772K101 |
| SEIC | SEI INVESTMENTS CO | 55,711 | $3.648M | 0.0% | $53.92 | +6.0% | COM | 784117103 |
| GMED | GLOBUS MED INC | 61,820 | $3.64M | 0.0% | $41.11 | +32.1% | CL A | 379577208 |
| DIV | GLOBAL X FDS | 153,236 | $3.636M | 0.0% | $24.66 | — | GLOBX SUPDV US | 37950E291 |
| — | WISDOMTREE TR | 71,887 | $3.636M | 0.0% | $50.41 | — | US SHRT TRM HIGH | 97717X149 |
| PAYC | PAYCOM SOFTWARE INC | 13,700 | $3.627M | 0.0% | $130.64 | +77.6% | COM | 70432V102 |
| ARI | APOLLO COML REAL EST FIN INC | 198,273 | $3.626M | 0.0% | $18.42 | — | COM | 03762U105 |
| MELI | MERCADOLIBRE INC | 6,319 | $3.614M | 0.0% | $270.22 | +104.8% | COM | 58733R102 |
| ORI | OLD REP INTL CORP | 161,394 | $3.61M | 0.0% | $9.91 | +39.7% | COM | 680223104 |
| FDS | FACTSET RESH SYS INC | 13,391 | $3.593M | 0.0% | $187.76 | +29.0% | COM | 303075105 |
| FNV | FRANCO NEVADA CORP | 34,684 | $3.583M | 0.0% | $61.11 | +49.7% | COM | 351858105 |
| KMX | CARMAX INC | 40,731 | $3.571M | 0.0% | $67.30 | +39.8% | COM | 143130102 |
| QQQE | DIREXION SHS ETF TR | 64,896 | $3.563M | 0.0% | $48.80 | — | NAS100 EQL WGT | 25459Y207 |
| KEY | KEYCORP NEW | 175,856 | $3.559M | 0.0% | $12.71 | +10.0% | COM | 493267108 |
| — | VICTORY PORTFOLIOS II | 71,844 | $3.555M | 0.0% | $44.79 | — | VCSHS US SML CAP | 92647N832 |
| RGLD | ROYAL GOLD INC | 29,063 | $3.553M | 0.0% | $64.21 | +84.2% | COM | 780287108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 100,497 | $3.548M | 0.0% | $33.27 | — | EMQQ EM INTERN | 301505889 |
| IWC | ISHARES TR | 35,600 | $3.542M | 0.0% | $83.25 | — | MICRO-CAP ETF | 464288869 |
| — | VIACOMCBS INC | 84,297 | $3.538M | 0.0% | $41.97 | — | CL B | 92556H206 |
| WINA | WINMARK CORP | 17,705 | $3.511M | 0.0% | $128.90 | +39.9% | COM | 974250102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 87,289 | $3.51M | 0.0% | $37.59 | — | INTL EQUITY OPP | 33734X853 |
| VSDA | VICTORY PORTFOLIOS II | 97,815 | $3.496M | 0.0% | $34.03 | — | VICSHS DV AC ETF | 92647N667 |
| — | VANECK VECTORS ETF TRUST | 139,933 | $3.494M | 0.0% | $21.75 | — | RUSSIA ETF | 92189F403 |
| TAN | INVESCO EXCHNG TRADED FD TR | 113,312 | $3.49M | 0.0% | $26.73 | — | SOLAR ETF | 46138G706 |
| LITE | LUMENTUM HLDGS INC | 44,002 | $3.489M | 0.0% | $54.89 | +19.3% | COM | 55024U109 |
| BIO | BIO RAD LABS INC | 9,378 | $3.47M | 0.0% | $274.84 | +28.3% | CL A | 090572207 |
| TD | TORONTO DOMINION BK ONT | 61,823 | $3.47M | 0.0% | $45.29 | +25.2% | COM NEW | 891160509 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,233 | $3.466M | 0.0% | $109.77 | +2.4% | ORD | M22465104 |
| EPI | WISDOMTREE TR | 139,068 | $3.461M | 0.0% | $23.83 | — | INDIA ERNGS FD | 97717W422 |
| BHP | BHP GROUP LTD | 63,225 | $3.459M | 0.0% | $43.33 | — | SPONSORED ADS | 088606108 |
| MRSH | MARSH & MCLENNAN COS INC | 31,024 | $3.456M | 0.0% | $66.11 | +43.8% | COM | 571748102 |
| — | ARISTA NETWORKS INC | 16,945 | $3.447M | 0.0% | $227.74 | — | COM | 040413106 |
| — | EATON VANCE ENHANCED EQ INC | 216,106 | $3.436M | 0.0% | $14.19 | — | COM | 278274105 |
| AES | AES CORP | 172,304 | $3.429M | 0.0% | $8.45 | +69.9% | COM | 00130H105 |
| — | ROYCE VALUE TR INC | 232,039 | $3.427M | 0.0% | $14.16 | — | COM | 780910105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 68,539 | $3.426M | 0.0% | $44.94 | — | LP INT UNIT | G16252101 |
| — | INVESCO MORTGAGE CAPITAL INC | 205,423 | $3.42M | 0.0% | $17.03 | — | COM | 46131B100 |
| ESGD | ISHARES TR | 49,671 | $3.414M | 0.0% | $65.27 | — | ESG MSCI EAFE | 46435G516 |
| SPYX | SPDR SERIES TRUST | 43,166 | $3.405M | 0.0% | $73.18 | — | SPDR S&P 500 ETF | 78468R796 |
| HCA | HCA HEALTHCARE INC | 23,036 | $3.405M | 0.0% | $108.70 | +17.4% | COM | 40412C101 |
| A | AGILENT TECHNOLOGIES INC | 39,883 | $3.402M | 0.0% | $61.95 | +21.8% | COM | 00846U101 |
| — | OSI ETF TR | 114,885 | $3.399M | 0.0% | $26.16 | — | OSHARES FTSE | 67110P100 |
| EFX | EQUIFAX INC | 24,247 | $3.397M | 0.0% | $117.64 | +12.3% | COM | 294429105 |
| — | AMARIN CORP PLC | 157,937 | $3.386M | 0.0% | $7.82 | — | SPONS ADR NEW | 023111206 |
| — | REALITY SHS ETF TR | 126,703 | $3.382M | 0.0% | $26.69 | — | DIVS ETF | 75605A108 |
| — | ABSOLUTE SHS TR | 172,466 | $3.379M | 0.0% | $20.39 | — | WBI BULBEAR TR | 00400R833 |
| IDXX | IDEXX LABS INC | 12,934 | $3.377M | 0.0% | $143.94 | +83.1% | COM | 45168D104 |
| TDTF | FLEXSHARES TR | 131,756 | $3.37M | 0.0% | $25.58 | — | IBOXX 5YR TRGT | 33939L605 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 135,561 | $3.37M | 0.0% | $11.85 | +33.7% | SH BEN INT | 20451Q104 |
| ICLN | ISHARES TR | 286,693 | $3.369M | 0.0% | $10.31 | — | GL CLEAN ENE ETF | 464288224 |
| GNMA | ISHARES TR | 67,061 | $3.367M | 0.0% | $50.04 | — | GNMA BOND ETF | 46429B333 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,333 | $3.361M | 0.0% | $100.35 | +42.8% | COM | 955306105 |
| — | WELLCARE HEALTH PLANS INC | 10,167 | $3.357M | 0.0% | $308.37 | — | COM | 94946T106 |
| — | ATLASSIAN CORP PLC | 27,898 | $3.357M | 0.0% | $106.89 | — | CL A | G06242104 |
| VMC | VULCAN MATLS CO | 23,309 | $3.356M | 0.0% | $107.50 | +26.4% | COM | 929160109 |
| — | PIMCO INCOME STRATEGY FUND I | 316,130 | $3.348M | 0.0% | $10.28 | — | COM | 72201J104 |
| ENZL | ISHARES TR | 57,856 | $3.341M | 0.0% | $49.54 | — | NEW ZEALAND ETF | 464289123 |
| IAI | ISHARES TR | 48,484 | $3.321M | 0.0% | $55.57 | — | US BR DEL SE ETF | 464288794 |
| IYLD | ISHARES TR | 129,811 | $3.316M | 0.0% | $25.02 | — | MRNGSTR INC ETF | 46432F875 |
| DXJ | WISDOMTREE TR | 61,546 | $3.31M | 0.0% | $50.71 | — | JAPN HEDGE EQT | 97717W851 |
| — | INDEXIQ ETF TR | 167,608 | $3.309M | 0.0% | $19.92 | — | IQ ENCH COR PL | 45409B479 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,496 | $3.305M | 0.0% | $114.44 | +8.9% | COM | 22410J106 |
| NNN | NATIONAL RETAIL PPTYS INC | 61,610 | $3.304M | 0.0% | $44.62 | — | COM | 637417106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 47,802 | $3.296M | 0.0% | $68.93 | — | S&P MDCP400 VL | 46137V191 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,784 | $3.278M | 0.0% | $88.43 | -14.6% | COM | 09061G101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 19,773 | $3.276M | 0.0% | $132.63 | — | SMLCP 600 GRTH | 921932794 |
| — | COHEN & STEERS QUALITY RLTY | 219,313 | $3.263M | 0.0% | $14.02 | — | COM | 19247L106 |
| APH | AMPHENOL CORP NEW | 30,124 | $3.26M | 0.0% | $15.29 | +57.5% | CL A | 032095101 |
| — | ANGEL OAK FINL STRATEGIES IN | 156,877 | $3.246M | 0.0% | $20.45 | — | COM BEN INT | 03464A100 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,005,429 | $3.237M | 0.0% | $3.17 | — | COM | 224916106 |
| IBDR | ISHARES TR | 126,566 | $3.236M | 0.0% | $24.44 | — | IBONDS DEC2026 | 46435GAA0 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,441 | $3.223M | 0.0% | $102.91 | +2.8% | COM | 33616C100 |
| BIBL | NORTHERN LTS FD TR IV | 105,825 | $3.219M | 0.0% | $27.36 | — | INSPIRE 100ETF | 66538H534 |
| — | INVESCO EXCHNG TRADED FD TR | 98,071 | $3.215M | 0.0% | $30.04 | — | DWA TACTCL SCT | 46138E826 |
| FDM | FIRST TR DJS MICROCAP INDEX | 63,016 | $3.21M | 0.0% | $45.49 | — | COM SHS ANNUAL | 33718M105 |
| SIL | GLOBAL X FDS | 96,749 | $3.21M | 0.0% | $28.46 | — | GLOBAL X SILVER | 37954Y848 |
| TILT | FLEXSHARES TR | 25,220 | $3.204M | 0.0% | $109.33 | — | MORNSTAR USMKT | 33939L100 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 59,032 | $3.199M | 0.0% | $53.20 | — | TOTAL RETURN | 46090A804 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 139,969 | $3.193M | 0.0% | $22.33 | — | BUYWRIT INCM ETF | 33738R308 |
| SJM | SMUCKER J M CO | 30,589 | $3.185M | 0.0% | $90.53 | -4.3% | COM NEW | 832696405 |
| EZU | ISHARES INC | 75,925 | $3.183M | 0.0% | $41.38 | — | MSCI EURZONE ETF | 464286608 |
| IBDS | ISHARES TR | 122,206 | $3.179M | 0.0% | $25.31 | — | IBONDS ETF | 46435UAA9 |
| EVRG | EVERGY INC | 48,801 | $3.176M | 0.0% | $42.37 | +18.4% | COM | 30034W106 |
| — | GLOBAL X FDS | 402,747 | $3.174M | 0.0% | $9.16 | — | GLBL X MLP ETF | 37950E473 |
| GAL | SSGA ACTIVE ETF TR | 79,135 | $3.17M | 0.0% | $35.28 | — | GLOBL ALLO ETF | 78467V400 |
| IYM | ISHARES TR | 32,280 | $3.162M | 0.0% | $98.70 | — | U.S. BAS MTL ETF | 464287838 |
| CFG | CITIZENS FINL GROUP INC | 77,346 | $3.141M | 0.0% | $27.43 | +3.8% | COM | 174610105 |
| NUBD | NUSHARES ETF TR | 122,782 | $3.138M | 0.0% | $25.22 | — | NUVEEN ESG US | 67092P870 |
| MLN | VANECK VECTORS ETF TRUST | 149,079 | $3.132M | 0.0% | $20.67 | — | AMT FREE LONG MU | 92189F536 |
| UAL | UNITED AIRLINES HLDGS INC | 35,530 | $3.13M | 0.0% | $78.16 | +14.8% | COM | 910047109 |
| MDU | MDU RES GROUP INC | 104,778 | $3.113M | 0.0% | $7.84 | +16.1% | COM | 552690109 |
| RITM | NEW RESIDENTIAL INVT CORP | 193,199 | $3.112M | 0.0% | $16.23 | — | COM NEW | 64828T201 |
| ABR | ARBOR RLTY TR INC | 216,213 | $3.103M | 0.0% | $13.60 | — | COM | 038923108 |
| ALK | ALASKA AIR GROUP INC | 45,777 | $3.101M | 0.0% | $69.33 | -2.3% | COM | 011659109 |
| JD | JD COM INC | 87,875 | $3.096M | 0.0% | $33.86 | — | SPON ADR CL A | 47215P106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 190,427 | $3.087M | 0.0% | $15.73 | — | UNIT BEN INT | 46428R107 |
| JHSC | JOHN HANCOCK ETF TRUST | 110,763 | $3.081M | 0.0% | $25.96 | — | MULTIFACTR SML | 47804J842 |
| FIDU | FIDELITY COVINGTON TR | 73,194 | $3.077M | 0.0% | $40.22 | — | MSCI INDL INDX | 316092709 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 133,976 | $3.076M | 0.0% | $21.61 | — | CEF INCM OPPTY | 33740F409 |
| — | HANESBRANDS INC | 206,336 | $3.064M | 0.0% | $17.73 | — | COM | 410345102 |
| — | UNILEVER N V | 52,810 | $3.034M | 0.0% | $49.88 | — | N Y SHS NEW | 904784709 |
| FEMB | FIRST TR EXCH TRADED FD III | 77,639 | $3.033M | 0.0% | $40.39 | — | EME MRK BD ETF | 33739P202 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 64,301 | $3.014M | 0.0% | $42.55 | — | S&P500 EQL FIN | 46137V340 |
| PMT | PENNYMAC MTG INVT TR | 134,869 | $3.006M | 0.0% | $21.14 | — | COM | 70931T103 |
| SIXG | ETF SER SOLUTIONS | 114,559 | $3.003M | 0.0% | $25.14 | — | DEFIANCE NEXT | 26922A289 |
| — | MORGAN STANLEY EMER MKTS DEB | 310,131 | $3.002M | 0.0% | $9.03 | — | COM | 61744H105 |
| FDRR | FIDELITY COVINGTON TR | 84,778 | $2.989M | 0.0% | $29.17 | — | DIVID ETF RISI | 316092832 |
| BLDR | BUILDERS FIRSTSOURCE INC | 117,583 | $2.988M | 0.0% | $17.25 | +38.6% | COM | 12008R107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 304,611 | $2.985M | 0.0% | $19.70 | — | SPONSORED ADS | 881624209 |
| GCOW | PACER FDS TR | 94,770 | $2.98M | 0.0% | $29.39 | — | GLOBL CASH ETF | 69374H709 |
| NMFC | NEW MTN FIN CORP | 216,588 | $2.976M | 0.0% | $6.52 | +5.1% | COM | 647551100 |
| — | XILINX INC | 30,396 | $2.972M | 0.0% | $110.11 | — | COM | 983919101 |
| PCAR | PACCAR INC | 37,563 | $2.971M | 0.0% | $33.30 | +21.9% | COM | 693718108 |
| RPM | RPM INTL INC | 38,580 | $2.961M | 0.0% | $46.01 | +57.7% | COM | 749685103 |
| IEV | ISHARES TR | 63,015 | $2.959M | 0.0% | $44.57 | — | EUROPE ETF | 464287861 |
| SKT | TANGER FACTORY OUTLET CTRS I | 200,891 | $2.959M | 0.0% | $17.02 | — | COM | 875465106 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 114,501 | $2.959M | 0.0% | $23.70 | — | SELECT US EQTY | 23908L207 |
| MEAR | ISHARES US ETF TR | 58,964 | $2.954M | 0.0% | $49.99 | — | SHT MAT MUN ETF | 46431W838 |
| — | HANCOCK JOHN PFD INCOME FD | 128,132 | $2.923M | 0.0% | $21.10 | — | SH BEN INT | 41013W108 |
| EQR | EQUITY RESIDENTIAL | 36,091 | $2.92M | 0.0% | $51.09 | +31.2% | SH BEN INT | 29476L107 |
| SYF | SYNCHRONY FINL | 81,019 | $2.918M | 0.0% | $26.20 | +17.3% | COM | 87165B103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 178,025 | $2.914M | 0.0% | $14.89 | — | COM SH BEN INT | 67070X101 |
| EWX | SPDR INDEX SHS FDS | 63,246 | $2.913M | 0.0% | $48.02 | — | S&P EMKTSC ETF | 78463X756 |
| DWM | WISDOMTREE TR | 54,430 | $2.911M | 0.0% | $51.03 | — | INTL EQUITY FD | 97717W703 |
| VALQ | AMERICAN CENTY ETF TR | 67,294 | $2.906M | 0.0% | $42.89 | — | STOXX US QUALT | 025072208 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 21,413 | $2.904M | 0.0% | $124.18 | — | S&P500 EQL IND | 46137V324 |
| KWEB | KRANESHARES TR | 59,602 | $2.901M | 0.0% | $51.11 | — | CSI CHI INTERNET | 500767306 |
| — | BLACKROCK CR ALLCTN INC TR | 207,345 | $2.899M | 0.0% | $12.61 | — | COM | 092508100 |
| — | PIMCO CORPORATE INCOME STRAT | 151,564 | $2.898M | 0.0% | $16.60 | — | COM | 72200U100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,702 | $2.896M | 0.0% | $61.00 | -7.6% | CL A | 192446102 |
| IEP | ICAHN ENTERPRISES LP | 47,068 | $2.895M | 0.0% | $60.34 | — | DEPOSITARY UNIT | 451100101 |
| ULST | SSGA ACTIVE ETF TR | 71,647 | $2.895M | 0.0% | $40.34 | — | ULT SHT TRM BD | 78467V707 |
| IIPR | INNOVATIVE INDL PPTYS INC | 38,073 | $2.889M | 0.0% | $77.44 | — | COM | 45781V101 |
| HEI | HEICO CORP NEW | 25,275 | $2.885M | 0.0% | $85.05 | +44.7% | COM | 422806109 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 40,407 | $2.884M | 0.0% | $59.47 | — | KBW PPTY CASUT | 46138E586 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 79,980 | $2.881M | 0.0% | $30.52 | — | MID CAP VAL FD | 33737M201 |
| — | TEKLA HEALTHCARE INVS | 137,960 | $2.881M | 0.0% | $22.93 | — | SH BEN INT | 87911J103 |
| — | ANSYS INC | 11,185 | $2.879M | 0.0% | $204.35 | — | COM | 03662Q105 |
| — | FIRST TR EXCHANGE TRADED FD | 85,816 | $2.874M | 0.0% | $30.10 | — | DORSEY WRIGHT PE | 33733E880 |
| — | COLONY CR REAL ESTATE INC | 216,975 | $2.855M | 0.0% | $21.09 | — | COM CL A | 19625T101 |
| NWL | NEWELL BRANDS INC | 148,308 | $2.85M | 0.0% | $17.07 | -14.9% | COM | 651229106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,868 | $2.845M | 0.0% | $100.43 | +49.4% | COM | 109194100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 317,669 | $2.843M | 0.0% | $8.61 | — | COM SH BEN INT | 00326L100 |
| — | VIRTUS TOTAL RETURN FUND INC | 249,070 | $2.839M | 0.0% | $11.50 | — | COM | 92835W107 |
| — | UNITED STATES STL CORP NEW | 248,713 | $2.838M | 0.0% | $20.15 | — | COM | 912909108 |
| — | SPDR SERIES TRUST | 38,409 | $2.83M | 0.0% | $61.45 | — | S&P 500 BUYBCK | 78468R820 |
| SMB | VANECK VECTORS ETF TRUST | 158,779 | $2.825M | 0.0% | $17.60 | — | AMT FREE SHORT M | 92189F528 |
| CINF | CINCINNATI FINL CORP | 26,771 | $2.815M | 0.0% | $51.01 | +82.5% | COM | 172062101 |
| — | NATIONAL OILWELL VARCO INC | 112,289 | $2.813M | 0.0% | $26.84 | — | COM | 637071101 |
| IGBH | ISHARES US ETF TR | 110,837 | $2.808M | 0.0% | $24.59 | — | INT RT HD LONG | 46431W812 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 54,646 | $2.804M | 0.0% | $51.31 | — | USD EMRNG MKT | 46641Q746 |
| SAP | SAP SE | 20,911 | $2.802M | 0.0% | $108.94 | — | SPON ADR | 803054204 |
| — | ISHARES TR | 108,540 | $2.802M | 0.0% | $25.36 | — | IBONDS DEC2023 | 46435G318 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,961 | $2.801M | 0.0% | $170.58 | +37.2% | CL A | 989207105 |
| PAAS | PAN AMERICAN SILVER CORP | 118,067 | $2.797M | 0.0% | $16.19 | +14.4% | COM | 697900108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 194,154 | $2.792M | 0.0% | $13.55 | — | COM | 670657105 |
| HFXI | INDEXIQ ETF TR | 128,344 | $2.788M | 0.0% | $20.53 | — | HDGD FTSE INTL | 45409B560 |
| REET | ISHARES TR | 100,759 | $2.783M | 0.0% | $26.09 | — | GLOBAL REIT ETF | 46434V647 |
| IONS | IONIS PHARMACEUTICALS INC | 46,052 | $2.782M | 0.0% | $50.42 | +18.2% | COM | 462222100 |
| AGNC | AGNC INVT CORP | 157,298 | $2.781M | 0.0% | $18.78 | — | COM | 00123Q104 |
| PFG | PRINCIPAL FINL GROUP INC | 50,533 | $2.779M | 0.0% | $38.80 | +11.3% | COM | 74251V102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 41,249 | $2.77M | 0.0% | $55.75 | — | DYNMC SEMICNDT | 46137V647 |
| KSS | KOHLS CORP | 54,247 | $2.764M | 0.0% | $47.95 | +6.0% | COM | 500255104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 49,553 | $2.761M | 0.0% | $46.82 | — | DEFENSIVE EQTY | 46138J775 |
| AVY | AVERY DENNISON CORP | 21,083 | $2.758M | 0.0% | $79.72 | +42.4% | COM | 053611109 |
| DPZ | DOMINOS PIZZA INC | 9,375 | $2.754M | 0.0% | $237.05 | +8.0% | COM | 25754A201 |
| — | WESTROCK CO | 64,033 | $2.748M | 0.0% | $41.81 | — | COM | 96145D105 |
| — | AQUA AMERICA INC | 58,506 | $2.746M | 0.0% | $34.55 | — | COM | 03836W103 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 105,998 | $2.745M | 0.0% | $27.25 | — | ALT ABSLT STRG | 33740Y101 |
| ATO | ATMOS ENERGY CORP | 24,528 | $2.744M | 0.0% | $62.55 | +50.6% | COM | 049560105 |
| SCHO | SCHWAB STRATEGIC TR | 54,364 | $2.744M | 0.0% | $50.30 | — | SHT TM US TRES | 808524862 |
| — | NEW ORIENTAL ED & TECH GRP I | 22,634 | $2.744M | 0.0% | $107.07 | — | SPON ADR | 647581107 |
| QAI | INDEXIQ ETF TR | 89,015 | $2.742M | 0.0% | $29.64 | — | HEDGE MLTI ETF | 45409B107 |
| SNPS | SYNOPSYS INC | 19,655 | $2.736M | 0.0% | $86.29 | +59.0% | COM | 871607107 |
| — | WELLS FARGO CO NEW | 1,880 | $2.727M | 0.0% | $1251.41 | — | PERP PFD CNV A | 949746804 |
| RSG | REPUBLIC SVCS INC | 30,325 | $2.718M | 0.0% | $50.96 | +57.1% | COM | 760759100 |
| CIEN | CIENA CORP | 63,610 | $2.716M | 0.0% | $38.18 | -0.2% | COM NEW | 171779309 |
| PXH | INVESCO EXCHNG TRADED FD TR | 121,523 | $2.71M | 0.0% | $20.99 | — | FTSE RAFI EMNG | 46138E727 |
| DLS | WISDOMTREE TR | 38,066 | $2.707M | 0.0% | $65.92 | — | INTL SMCAP DIV | 97717W760 |
| TM | TOYOTA MOTOR CORP | 19,253 | $2.706M | 0.0% | $119.13 | — | SP ADR REP2COM | 892331307 |
| EA | ELECTRONIC ARTS INC | 25,114 | $2.7M | 0.0% | $92.21 | +4.7% | COM | 285512109 |
| INDY | ISHARES TR | 69,545 | $2.686M | 0.0% | $34.47 | — | INDIA 50 ETF | 464289529 |
| RIGS | ALPS ETF TR | 107,937 | $2.684M | 0.0% | $24.74 | — | RIVRFRNT STR INC | 00162Q783 |
| ALC | ALCON INC | 47,273 | $2.674M | 0.0% | $58.07 | -2.8% | ORD SHS | H01301128 |
| SPG | SIMON PPTY GROUP INC NEW | 17,947 | $2.673M | 0.0% | $110.33 | -3.5% | COM | 828806109 |
| LIT | GLOBAL X FDS | 96,958 | $2.651M | 0.0% | $33.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 487,652 | $2.648M | 0.0% | $4.91 | — | SPONSORED ADS | 606822104 |
| MASI | MASIMO CORP | 16,733 | $2.645M | 0.0% | $130.20 | +15.5% | COM | 574795100 |
| — | COHEN & STEERS TOTAL RETURN | 182,599 | $2.644M | 0.0% | $13.99 | — | COM | 19247R103 |
| — | REAVES UTIL INCOME FD | 71,288 | $2.642M | 0.0% | $29.41 | — | COM SH BEN INT | 756158101 |
| EWL | ISHARES INC | 64,966 | $2.64M | 0.0% | $35.30 | — | MSCI SWITZERLAND | 464286749 |
| SNY | SANOFI | 52,445 | $2.633M | 0.0% | $44.24 | — | SPONSORED ADR | 80105N105 |
| — | BROOKFIELD ASSET MGMT INC | 45,477 | $2.629M | 0.0% | $44.07 | — | CL A LTD VT SH | 112585104 |
| RFDI | FIRST TR EXCH TRADED FD III | 43,806 | $2.627M | 0.0% | $56.58 | — | RIVRFRNT DYN DEV | 33739P608 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 83,929 | $2.627M | 0.0% | $28.98 | — | US MEGA CAP | 74255Y870 |
| — | EATON VANCE HIGH INCOME 2021 | 260,283 | $2.621M | 0.0% | $10.06 | — | COM SH BEN INT | 27829W101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 249,938 | $2.614M | 0.0% | $9.66 | — | COM | 67073B106 |
| SPTS | SPDR SERIES TRUST | 87,087 | $2.609M | 0.0% | $30.02 | — | PORTFOLIO SH TSR | 78468R101 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 245,844 | $2.594M | 0.0% | $10.20 | — | COM | 46135X108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 47,245 | $2.594M | 0.0% | $51.52 | — | INDXX NEXTG ETF | 33737K205 |
| MSI | MOTOROLA SOLUTIONS INC | 16,091 | $2.593M | 0.0% | $104.28 | +45.6% | COM NEW | 620076307 |
| XNTK | SPDR SERIES TRUST | 31,727 | $2.591M | 0.0% | $65.41 | — | NYSE TECH ETF | 78464A102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 120,191 | $2.589M | 0.0% | $21.71 | — | S&P500 BUY WRT | 46137V399 |
| DDWM | WISDOMTREE TR | 85,448 | $2.589M | 0.0% | $29.55 | — | CURRNCY INT EQ | 97717X263 |
| VIDI | ETF SER SOLUTIONS | 102,511 | $2.581M | 0.0% | $23.38 | — | VIDENT INTL EQ | 26922A404 |
| IQ | IQIYI INC | 122,238 | $2.58M | 0.0% | $29.33 | — | SPONSORED ADS | 46267X108 |
| NUSC | NUSHARES ETF TR | 82,567 | $2.573M | 0.0% | $29.81 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | PIMCO HIGH INCOME FD | 342,280 | $2.571M | 0.0% | $7.86 | — | COM SHS | 722014107 |
| SONY | SONY CORP | 37,650 | $2.56M | 0.0% | $39.59 | — | SPONSORED ADR | 835699307 |
| — | PROOFPOINT INC | 22,109 | $2.538M | 0.0% | $109.91 | — | COM | 743424103 |
| FTNT | FORTINET INC | 23,763 | $2.537M | 0.0% | $14.17 | +32.8% | COM | 34959E109 |
| — | HIGHLAND FDS I | 143,732 | $2.521M | 0.0% | $18.15 | — | HI LD IBOXX SRLN | 430101774 |
| — | SEASPAN CORP | 177,266 | $2.519M | 0.0% | $8.56 | — | SHS | Y75638109 |
| ILTB | ISHARES TR | 36,969 | $2.518M | 0.0% | $66.54 | — | CORE LT USDB ETF | 464289479 |
| FENY | FIDELITY COVINGTON TR | 157,036 | $2.514M | 0.0% | $17.25 | — | MSCI ENERGY IDX | 316092402 |
| LADR | LADDER CAP CORP | 138,757 | $2.503M | 0.0% | $17.48 | — | CL A | 505743104 |
| — | ISHARES INC | 82,179 | $2.494M | 0.0% | $29.20 | — | MSCI FRNTR100ETF | 464286145 |
| AME | AMETEK INC NEW | 24,974 | $2.491M | 0.0% | $78.13 | +16.4% | COM | 031100100 |
| ASHR | DBX ETF TR | 83,841 | $2.485M | 0.0% | $27.92 | — | XTRACK HRVST CSI | 233051879 |
| — | FIRST TR MLP & ENERGY INCOME | 208,049 | $2.484M | 0.0% | $12.46 | — | COM | 33739B104 |
| AEE | AMEREN CORP | 32,338 | $2.484M | 0.0% | $46.48 | +36.9% | COM | 023608102 |
| RVNU | DBX ETF TR | 88,100 | $2.479M | 0.0% | $26.76 | — | XTRACK MUN INFRA | 233051705 |
| FNCL | FIDELITY COVINGTON TR | 55,795 | $2.478M | 0.0% | $36.76 | — | MSCI FINLS IDX | 316092501 |
| — | SPDR SERIES TRUST | 103,742 | $2.459M | 0.0% | $40.93 | — | S&P OILGAS EXP | 78464A730 |
| QLTA | ISHARES TR | 44,972 | $2.458M | 0.0% | $53.47 | — | A RATE CP BD ETF | 46429B291 |
| MPWR | MONOLITHIC PWR SYS INC | 13,794 | $2.455M | 0.0% | $100.90 | +51.0% | COM | 609839105 |
| — | CYRUSONE INC | 37,472 | $2.452M | 0.0% | $57.81 | — | COM | 23283R100 |
| RY | ROYAL BK CDA MONTREAL QUE | 30,903 | $2.447M | 0.0% | $71.97 | +11.9% | COM | 780087102 |
| — | CONSTELLATION BRANDS INC | 12,935 | $2.442M | 0.0% | $131.62 | — | CL B | 21036P207 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 80,580 | $2.438M | 0.0% | $26.34 | — | UNIT LTD PARTN | 01881G106 |
| CMS | CMS ENERGY CORP | 38,771 | $2.436M | 0.0% | $35.59 | +46.0% | COM | 125896100 |
| LYFT | LYFT INC | 56,568 | $2.434M | 0.0% | $48.99 | -10.5% | CL A COM | 55087P104 |
| EWZS | ISHARES TR | 114,216 | $2.429M | 0.0% | $16.55 | — | BRAZIL SM-CP ETF | 464289131 |
| NICE | NICE LTD | 15,653 | $2.429M | 0.0% | $133.62 | — | SPONSORED ADR | 653656108 |
| — | AMERICA FIRST MULTIFAMILY IN | 314,939 | $2.425M | 0.0% | $6.75 | — | BEN UNIT CTF | 02364V107 |
| LKOR | FLEXSHARES TR | 41,858 | $2.423M | 0.0% | $56.99 | — | CR SCORED LONG | 33939L753 |
| EPR | EPR PPTYS | 34,269 | $2.421M | 0.0% | $72.39 | — | COM SH BEN INT | 26884U109 |
| — | BLACKROCK CORPOR HI YLD FD I | 216,183 | $2.421M | 0.0% | $10.75 | — | COM | 09255P107 |
| OGE | OGE ENERGY CORP | 54,429 | $2.42M | 0.0% | $35.49 | +21.7% | COM | 670837103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 56,567 | $2.42M | 0.0% | $31.29 | +39.0% | COM | 004225108 |
| — | NUSTAR ENERGY LP | 93,547 | $2.418M | 0.0% | $27.87 | — | UNIT COM | 67058H102 |
| — | VARIAN MED SYS INC | 16,938 | $2.41M | 0.0% | $110.43 | — | COM | 92220P105 |
| TTC | TORO CO | 30,186 | $2.405M | 0.0% | $67.44 | +13.6% | COM | 891092108 |
| SHYD | VANECK VECTORS ETF TRUST | 95,128 | $2.397M | 0.0% | $24.81 | — | SHORT HIGH YIELD | 92189F387 |
| IXC | ISHARES TR | 77,688 | $2.395M | 0.0% | $32.13 | — | GLOBAL ENERG ETF | 464287341 |
| CLF | CLEVELAND CLIFFS INC | 284,940 | $2.393M | 0.0% | $7.44 | +0.9% | COM | 185899101 |
| — | CARA THERAPEUTICS INC | 148,392 | $2.391M | 0.0% | $15.53 | — | COM | 140755109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,513 | $2.386M | 0.0% | $67.36 | +1.9% | COM NEW | 12541W209 |
| AZTA | BROOKS AUTOMATION INC | 56,554 | $2.376M | 0.0% | $38.30 | +8.1% | COM | 114340102 |
| — | BANKFINANCIAL CORP | 181,647 | $2.376M | 0.0% | $12.39 | — | COM | 06643P104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 32,063 | $2.376M | 0.0% | $70.63 | — | DWA STAPLES | 46137V886 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 162,349 | $2.374M | 0.0% | $14.41 | — | COM | 67090X107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 23,988 | $2.373M | 0.0% | $98.73 | — | DYNMC MKT ETF | 46137V712 |
| MGA | MAGNA INTL INC | 43,164 | $2.367M | 0.0% | $34.86 | +27.7% | COM | 559222401 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52,132 | $2.364M | 0.0% | $23.02 | +46.2% | FNF GROUP COM | 31620R303 |
| EME | EMCOR GROUP INC | 27,387 | $2.363M | 0.0% | $83.63 | +2.9% | COM | 29084Q100 |
| — | BLACK KNIGHT INC | 36,637 | $2.362M | 0.0% | $45.21 | — | COM | 09215C105 |
| RLI | RLI CORP | 26,170 | $2.357M | 0.0% | $23.77 | +59.6% | COM | 749607107 |
| EPOL | ISHARES TR | 111,679 | $2.354M | 0.0% | $21.09 | — | MSCI POLAND ETF | 46429B606 |
| LRGE | LEGG MASON ETF INVT TR | 61,743 | $2.35M | 0.0% | $35.68 | — | CLEARBRIDEG LR | 524682200 |
| — | ABIOMED INC | 13,751 | $2.346M | 0.0% | $179.47 | — | COM | 003654100 |
| — | JOHN HANCOCK ETF TRUST | 62,892 | $2.343M | 0.0% | $29.18 | — | MULTIFACTOR HE | 47804J503 |
| HXL | HEXCEL CORP NEW | 31,924 | $2.34M | 0.0% | $56.20 | +36.7% | COM | 428291108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 132,344 | $2.337M | 0.0% | $17.62 | — | SHS | 67075F105 |
| — | KANSAS CITY SOUTHERN | 15,233 | $2.333M | 0.0% | $101.01 | — | COM NEW | 485170302 |
| BF/A | BROWN FORMAN CORP | 37,111 | $2.329M | 0.0% | $33.14 | +65.8% | CL A | 115637100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 212,290 | $2.312M | 0.0% | $11.07 | — | COM | 6706EP105 |
| AEM | AGNICO EAGLE MINES LTD | 37,512 | $2.311M | 0.0% | $38.39 | +31.2% | COM | 008474108 |
| — | DELAWARE ENHANCED GBL DIV & | 221,941 | $2.308M | 0.0% | $10.32 | — | COM | 246060107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 19,539 | $2.308M | 0.0% | $120.92 | — | S&P SML600 GWT | 46137V175 |
| — | INVESCO EXCHNG TRADED FD TR | 56,002 | $2.307M | 0.0% | $34.69 | — | S&P 500 EX RAT | 46138E388 |
| STE | STERIS PLC | 15,142 | $2.305M | 0.0% | $114.13 | +21.6% | SHS USD | G8473T100 |
| TAXF | AMERICAN CENTY ETF TR | 43,516 | $2.303M | 0.0% | $52.89 | — | DIVERSIFIED MU | 025072505 |
| WSM | WILLIAMS SONOMA INC | 31,351 | $2.302M | 0.0% | $24.51 | +25.3% | COM | 969904101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 17,646 | $2.296M | 0.0% | $107.40 | — | MIDCP 400 VAL | 921932844 |
| XPH | SPDR SERIES TRUST | 50,101 | $2.288M | 0.0% | $44.57 | — | S&P PHARMAC | 78464A722 |
| AADR | ADVISORSHARES TR | 42,444 | $2.287M | 0.0% | $54.09 | — | ADVISORSHS ETF | 00768Y206 |
| EPP | ISHARES INC | 49,318 | $2.283M | 0.0% | $43.91 | — | MSCI PAC JP ETF | 464286665 |
| — | SUMMIT MATLS INC | 95,432 | $2.281M | 0.0% | $15.46 | — | CL A | 86614U100 |
| — | ALLIANZGI CONV INCOME FD | 395,490 | $2.274M | 0.0% | $6.25 | — | COM | 018828103 |
| QEMM | SPDR INDEX SHS FDS | 37,368 | $2.273M | 0.0% | $59.87 | — | MSCI EMRG MKTS | 78463X426 |
| — | GABELLI DIVD & INCOME TR | 103,482 | $2.271M | 0.0% | $21.13 | — | COM | 36242H104 |
| HTGC | HERCULES CAPITAL INC | 161,739 | $2.268M | 0.0% | $13.24 | +5.0% | COM | 427096508 |
| ENTG | ENTEGRIS INC | 45,188 | $2.264M | 0.0% | $33.10 | +42.0% | COM | 29362U104 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 55,275 | $2.26M | 0.0% | $40.78 | — | SHRT DURTN ETF | 41653L602 |
| IVOG | VANGUARD ADMIRAL FDS INC | 15,370 | $2.258M | 0.0% | $115.99 | — | MIDCP 400 GRTH | 921932869 |
| — | DIREXION SHS ETF TR | 57,171 | $2.255M | 0.0% | $52.60 | — | ALL CP INSIDER | 25459Y769 |
| — | VICTORY PORTFOLIOS II | 67,502 | $2.252M | 0.0% | $33.11 | — | VCSHS DEV ENH VL | 92647N816 |
| — | FIRST TR ENERGY INCOME & GRW | 99,561 | $2.251M | 0.0% | $25.37 | — | COM | 33738G104 |
| M | MACYS INC | 132,155 | $2.247M | 0.0% | $21.45 | -27.0% | COM | 55616P104 |
| ASML | ASML HOLDING N V | 7,575 | $2.242M | 0.0% | $139.04 | — | N Y REGISTRY SHS | N07059210 |
| — | EATON VANCE TX MGD DIV EQ IN | 179,012 | $2.241M | 0.0% | $11.85 | — | COM | 27828N102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 67,439 | $2.239M | 0.0% | $30.50 | — | DYNMC BLDG CON | 46137V779 |
| — | ALTERYX INC | 22,279 | $2.229M | 0.0% | $99.36 | — | COM CL A | 02156B103 |
| — | CYPRESS SEMICONDUCTOR CORP | 95,277 | $2.223M | 0.0% | $12.69 | — | COM | 232806109 |
| CGW | INVESCO EXCHNG TRADED FD TR | 53,836 | $2.214M | 0.0% | $33.66 | — | S&P GBL WATER | 46138E263 |
| COMT | ISHARES US ETF TR | 67,265 | $2.214M | 0.0% | $37.37 | — | COMMOD SEL STG | 46431W853 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,347 | $2.214M | 0.0% | $220.74 | +52.3% | COM | 879360105 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 206,777 | $2.206M | 0.0% | $11.36 | — | OIL FD | 46140H403 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 99,119 | $2.204M | 0.0% | $19.70 | — | COM CL A | 720190206 |
| HPQ | HP INC | 107,029 | $2.199M | 0.0% | $15.36 | -0.3% | COM | 40434L105 |
| STM | STMICROELECTRONICS N V | 81,631 | $2.197M | 0.0% | $18.66 | — | NY REGISTRY | 861012102 |
| — | CHINA MOBILE LIMITED | 51,895 | $2.194M | 0.0% | $49.24 | — | SPONSORED ADR | 16941M109 |
| LDUR | PIMCO ETF TR | 21,932 | $2.189M | 0.0% | $100.26 | — | ENHNCD LW DUR AC | 72201R718 |
| ARKQ | ARK ETF TR | 58,886 | $2.187M | 0.0% | $30.90 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 159,019 | $2.187M | 0.0% | $13.10 | — | COM | 6706ER101 |
| — | COLUMBIA PPTY TR INC | 104,285 | $2.181M | 0.0% | $23.18 | — | COM NEW | 198287203 |
| SNSR | GLOBAL X FDS | 92,375 | $2.179M | 0.0% | $19.74 | — | INTERNET OF THNG | 37954Y780 |
| — | BLACKROCK INCOME TR INC | 360,217 | $2.179M | 0.0% | $6.39 | — | COM | 09247F100 |
| NTNX | NUTANIX INC | 69,490 | $2.177M | 0.0% | $40.39 | -26.9% | CL A | 67059N108 |
| TDTT | FLEXSHARES TR | 88,077 | $2.176M | 0.0% | $24.19 | — | IBOXX 3R TARGT | 33939L506 |
| FLEX | FLEX LTD | 171,765 | $2.168M | 0.0% | $8.99 | -4.1% | ORD | Y2573F102 |
| CNI | CANADIAN NATL RY CO | 23,845 | $2.157M | 0.0% | $60.31 | +32.6% | COM | 136375102 |
| IEUR | ISHARES TR | 43,233 | $2.156M | 0.0% | $46.02 | — | CORE MSCI EURO | 46434V738 |
| WPM | WHEATON PRECIOUS METALS CORP | 72,333 | $2.152M | 0.0% | $19.36 | +31.7% | COM | 962879102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 24,025 | $2.149M | 0.0% | $43.00 | +22.1% | COM | 754730109 |
| PAPR | INNOVATOR ETFS TR | 82,321 | $2.147M | 0.0% | $26.08 | — | S&P 500 PWR BU | 45782C870 |
| MOO | VANECK VECTORS ETF TRUST | 31,228 | $2.146M | 0.0% | $52.26 | — | AGRIBUSINESS ETF | 92189F700 |
| XTN | SPDR SERIES TRUST | 33,312 | $2.143M | 0.0% | $67.48 | — | S&P TRANSN ETF | 78464A532 |
| PHM | PULTE GROUP INC | 55,180 | $2.141M | 0.0% | $25.00 | +45.8% | COM | 745867101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 26,897 | $2.138M | 0.0% | $79.49 | — | COM | 37890U108 |
| — | TWO HBRS INVT CORP | 145,732 | $2.131M | 0.0% | $14.96 | — | COM NEW | 90187B408 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 65,114 | $2.121M | 0.0% | $30.43 | — | DIVERSFD EQT ETF | 46641Q845 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 52,683 | $2.11M | 0.0% | $37.22 | — | MATERIALS ALPH | 33734X168 |
| ABBNY | ABB LTD | 87,569 | $2.11M | 0.0% | $23.98 | — | SPONSORED ADR | 000375204 |
| AWR | AMERICAN STS WTR CO | 24,333 | $2.108M | 0.0% | $45.62 | +72.4% | COM | 029899101 |
| PXF | INVESCO EXCHNG TRADED FD TR | 49,567 | $2.107M | 0.0% | $42.64 | — | FTSE RAFI DEV | 46138E743 |
| MAS | MASCO CORP | 43,831 | $2.103M | 0.0% | $26.37 | +55.7% | COM | 574599106 |
| SCHR | SCHWAB STRATEGIC TR | 38,272 | $2.102M | 0.0% | $54.22 | — | INTRM TRM TRES | 808524854 |
| GWX | SPDR INDEX SHS FDS | 65,941 | $2.101M | 0.0% | $29.36 | — | S&P INTL SMLCP | 78463X871 |
| RMD | RESMED INC | 13,551 | $2.1M | 0.0% | $85.38 | +60.2% | COM | 761152107 |
| DXCM | DEXCOM INC | 9,574 | $2.094M | 0.0% | $26.38 | +79.8% | COM | 252131107 |
| — | WESTERN ASSET GLB HI INCOME | 208,143 | $2.086M | 0.0% | $9.65 | — | COM | 95766B109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 186,305 | $2.085M | 0.0% | $10.25 | — | COM SHS | 337319107 |
| — | MANAGED PORTFOLIO SER | 88,642 | $2.083M | 0.0% | $23.54 | — | TORTOISE NRAM PI | 56167N720 |
| IFGL | ISHARES TR | 68,908 | $2.081M | 0.0% | $29.73 | — | INTL DEV RE ETF | 464288489 |
| — | STAGE STORES INC | 255,952 | $2.078M | 0.0% | $2.20 | — | COM NEW | 85254C305 |
| EWC | ISHARES INC | 69,437 | $2.075M | 0.0% | $27.69 | — | MSCI CDA ETF | 464286509 |
| OLED | UNIVERSAL DISPLAY CORP | 10,063 | $2.074M | 0.0% | $114.95 | +56.5% | COM | 91347P105 |
| EUSA | ISHARES INC | 32,412 | $2.073M | 0.0% | $50.01 | — | MSCI EQUAL WEITE | 464286681 |
| — | BLACKROCK ENHANCED GBL DIV T | 188,268 | $2.069M | 0.0% | $11.19 | — | COM | 092501105 |
| CCOR | LISTED FD TR | 73,935 | $2.069M | 0.0% | $27.98 | — | CORE ALT FD | 53656F847 |
| LFEQ | VANECK VECTORS ETF TRUST | 68,778 | $2.068M | 0.0% | $26.97 | — | NDR CMG LN FLT | 92189F148 |
| NDAQ | NASDAQ INC | 19,303 | $2.067M | 0.0% | $22.31 | +39.9% | COM | 631103108 |
| IHE | ISHARES TR | 12,897 | $2.065M | 0.0% | $148.62 | — | U.S. PHARMA ETF | 464288836 |
| — | WESTERN ASSET PREMIER BD FD | 140,860 | $2.064M | 0.0% | $13.76 | — | SHS BEN INT | 957664105 |
| CAG | CONAGRA BRANDS INC | 60,089 | $2.057M | 0.0% | $25.58 | -12.1% | COM | 205887102 |
| BRKR | BRUKER CORP | 40,226 | $2.05M | 0.0% | $32.61 | +43.1% | COM | 116794108 |
| — | FIRST TR EXCHANGE TRADED FD | 39,221 | $2.05M | 0.0% | $49.22 | — | DEVELOPED INTL | 33738R787 |
| TMUS | T MOBILE US INC | 26,128 | $2.049M | 0.0% | $65.65 | +15.8% | COM | 872590104 |
| MDB | MONGODB INC | 15,570 | $2.049M | 0.0% | $61.40 | +113.8% | CL A | 60937P106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 129,891 | $2.048M | 0.0% | $15.51 | — | COM | 006212104 |
| FREL | FIDELITY COVINGTON TR | 73,493 | $2.048M | 0.0% | $24.37 | — | MSCI RL EST ETF | 316092857 |
| — | CANADIAN PAC RY LTD | 8,002 | $2.04M | 0.0% | $190.24 | — | COM | 13645T100 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 81,740 | $2.04M | 0.0% | $25.00 | — | VAR RATE INVT | 46090A879 |
| — | CREE INC | 44,064 | $2.034M | 0.0% | $39.87 | — | COM | 225447101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 48,831 | $2.031M | 0.0% | $44.58 | — | GLOBAL DRGN CN | 46137V571 |
| BLES | NORTHERN LTS FD TR IV | 66,788 | $2.031M | 0.0% | $27.74 | — | INSPIRE GBL HOPE | 66538H658 |
| FITB | FIFTH THIRD BANCORP | 65,975 | $2.028M | 0.0% | $21.19 | +8.1% | COM | 316773100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 51,217 | $2.019M | 0.0% | $37.79 | — | S&P SMLCP MOMENT | 46137V498 |
| FLTR | VANECK VECTORS ETF TRUST | 79,515 | $2.013M | 0.0% | $25.00 | — | INVT GRADE FLTG | 92189F486 |
| — | LEXINGTON REALTY TRUST | 189,586 | $2.013M | 0.0% | $8.32 | — | COM | 529043101 |
| SMLF | ISHARES TR | 46,896 | $2.012M | 0.0% | $38.34 | — | MULTIFACTOR USA | 46434V290 |
| JSML | JANUS DETROIT STR TR | 42,592 | $2M | 0.0% | $39.55 | — | HENDERSN CAP ETF | 47103U100 |
| — | MYLAN N V | 99,424 | $1.998M | 0.0% | $27.64 | — | SHS EURO | N59465109 |
| — | PATTERN ENERGY GROUP INC | 74,581 | $1.995M | 0.0% | $21.99 | — | CL A | 70338P100 |
| SHE | SPDR SERIES TRUST | 25,814 | $1.994M | 0.0% | $73.55 | — | SSGA GNDER ETF | 78468R747 |
| NTRS | NORTHERN TR CORP | 18,758 | $1.993M | 0.0% | $72.19 | +17.1% | COM | 665859104 |
| — | ALLEGHANY CORP DEL | 2,482 | $1.985M | 0.0% | $624.45 | — | COM | 017175100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 135,655 | $1.983M | 0.0% | $25.17 | — | PHYSCL GOLD SHS | 00326A104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 32,167 | $1.983M | 0.0% | $52.99 | — | S&P 100 EQL WIGH | 46137V449 |
| BTAL | AGF INVESTMENTS TRUST | 89,369 | $1.98M | 0.0% | $22.16 | — | AGFIQ US MK ANTI | 00110G408 |
| — | FIREEYE INC | 119,709 | $1.979M | 0.0% | $14.14 | — | COM | 31816Q101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 25,586 | $1.977M | 0.0% | $66.17 | — | DWA TECHNOLOGY | 46137V811 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 34,633 | $1.974M | 0.0% | $54.44 | — | DIV RTN EM EQT | 46641Q308 |
| — | JOHN HANCOCK ETF TRUST | 47,910 | $1.971M | 0.0% | $34.15 | — | MULTIFACTOR FI | 47804J404 |
| EMN | EASTMAN CHEMICAL CO | 24,869 | $1.971M | 0.0% | $60.04 | +2.6% | COM | 277432100 |
| WEX | WEX INC | 9,372 | $1.97M | 0.0% | $152.00 | +31.9% | COM | 96208T104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 88,011 | $1.962M | 0.0% | $19.76 | — | COM | 338479108 |
| ESGE | ISHARES INC | 54,548 | $1.96M | 0.0% | $51.02 | — | ESG MSCI EM ETF | 46434G863 |
| PKG | PACKAGING CORP AMER | 17,492 | $1.959M | 0.0% | $75.11 | +21.8% | COM | 695156109 |
| — | DISH NETWORK CORP | 55,150 | $1.956M | 0.0% | $49.67 | — | CL A | 25470M109 |
| GXC | SPDR INDEX SHS FDS | 19,044 | $1.955M | 0.0% | $100.01 | — | S&P CHINA ETF | 78463X400 |
| WOOD | ISHARES TR | 29,153 | $1.953M | 0.0% | $63.53 | — | GL TIMB FORE ETF | 464288174 |
| IYZ | ISHARES TR | 65,222 | $1.949M | 0.0% | $30.42 | — | US TELECOM ETF | 464287713 |
| — | BARCLAYS BK PLC | 13,066 | $1.948M | 0.0% | $124.24 | — | BARC ETN+SHILL | 06742A669 |
| ESGU | ISHARES TR | 27,310 | $1.948M | 0.0% | $60.65 | — | ESG MSCI USA ETF | 46435G425 |
| JLL | JONES LANG LASALLE INC | 11,180 | $1.946M | 0.0% | $128.48 | +22.2% | COM | 48020Q107 |
| — | HD SUPPLY HLDGS INC | 48,317 | $1.943M | 0.0% | $35.19 | — | COM | 40416M105 |
| — | WESTERN ASSET EMRG MKT DEBT | 135,579 | $1.935M | 0.0% | $14.10 | — | COM | 95766A101 |
| SSO | PROSHARES TR | 12,822 | $1.934M | 0.0% | $84.30 | — | PSHS ULT S&P 500 | 74347R107 |
| RTH | VANECK VECTORS ETF TRUST | 16,061 | $1.929M | 0.0% | $99.50 | — | RETAIL ETF | 92189F684 |
| DEW | WISDOMTREE TR | 39,830 | $1.927M | 0.0% | $45.63 | — | GLB HIGH DIV FD | 97717W877 |
| — | MERITOR INC | 73,415 | $1.923M | 0.0% | $10.58 | — | COM | 59001K100 |
| INFY | INFOSYS LTD | 186,314 | $1.923M | 0.0% | $11.68 | — | SPONSORED ADR | 456788108 |
| CGNX | COGNEX CORP | 34,290 | $1.922M | 0.0% | $45.94 | +5.8% | COM | 192422103 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 84,206 | $1.92M | 0.0% | $23.39 | — | GBL SRT TRM HY | 46138E669 |
| VRSK | VERISK ANALYTICS INC | 12,801 | $1.912M | 0.0% | $95.16 | +49.6% | COM | 92345Y106 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 32,811 | $1.911M | 0.0% | $53.84 | — | KBW BK ETF | 46138E628 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,599 | $1.91M | 0.0% | $101.72 | +19.7% | COM | 874054109 |
| EQL | ALPS ETF TR | 23,767 | $1.901M | 0.0% | $57.65 | — | EQUAL SEC ETF | 00162Q205 |
| — | BLACKROCK RES & COMM STRAT T | 235,550 | $1.901M | 0.0% | $8.77 | — | SHS | 09257A108 |
| LTC | LTC PPTYS INC | 42,430 | $1.9M | 0.0% | $43.98 | — | COM | 502175102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,691 | $1.895M | 0.0% | $106.05 | +2.0% | COM | 459506101 |
| — | EXCHANGE LISTED FDS TR | 51,695 | $1.885M | 0.0% | $30.37 | — | KNLDG LD WD ETF | 30151E608 |
| RFEM | FIRST TR EXCH TRADED FD III | 29,082 | $1.883M | 0.0% | $68.27 | — | RIVR FRNT DYN | 33739P707 |
| STLD | STEEL DYNAMICS INC | 55,278 | $1.882M | 0.0% | $30.83 | -8.5% | COM | 858119100 |
| EBAY | EBAY INC | 51,970 | $1.877M | 0.0% | $30.84 | +5.8% | COM | 278642103 |
| — | FRANKLIN LTD DURATION INC TR | 195,250 | $1.872M | 0.0% | $9.94 | — | COM | 35472T101 |
| AXON | AXON ENTERPRISE INC | 25,502 | $1.869M | 0.0% | $46.64 | +35.7% | COM | 05464C101 |
| — | COHEN & STEERS CLOSED END OP | 139,212 | $1.868M | 0.0% | $12.84 | — | COM | 19248P106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,946 | $1.862M | 0.0% | $107.26 | +5.2% | COM | V7780T103 |
| TDOC | TELADOC HEALTH INC | 22,213 | $1.86M | 0.0% | $48.02 | +58.5% | COM | 87918A105 |
| ENPH | ENPHASE ENERGY INC | 71,157 | $1.859M | 0.0% | $15.21 | +49.6% | COM | 29355A107 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 19,387 | $1.856M | 0.0% | $87.74 | — | ACTIVE US REAL | 46090A101 |
| ROL | ROLLINS INC | 55,956 | $1.856M | 0.0% | $21.48 | +2.4% | COM | 775711104 |
| — | TRITON INTL LTD | 45,995 | $1.849M | 0.0% | $27.03 | — | CL A | G9078F107 |
| NFG | NATIONAL FUEL GAS CO N J | 39,734 | $1.849M | 0.0% | $53.11 | -14.2% | COM | 636180101 |
| SCI | SERVICE CORP INTL | 40,155 | $1.848M | 0.0% | $35.53 | +26.9% | COM | 817565104 |
| DHI | D R HORTON INC | 34,925 | $1.842M | 0.0% | $36.53 | +37.1% | COM | 23331A109 |
| DGX | QUEST DIAGNOSTICS INC | 17,184 | $1.835M | 0.0% | $86.36 | +7.0% | COM | 74834L100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 53,520 | $1.832M | 0.0% | $28.49 | — | WILDERHIL CLAN | 46137V134 |
| MKTX | MARKETAXESS HLDGS INC | 4,831 | $1.831M | 0.0% | $343.80 | 0.0% | COM | 57060D108 |
| GSSC | GOLDMAN SACHS ETF TR | 38,626 | $1.825M | 0.0% | $43.97 | — | ACTIVEBETA US | 381430602 |
| — | AMERICAN FIN TR INC | 137,517 | $1.823M | 0.0% | $13.39 | — | COM CLASS A | 02607T109 |
| — | QIAGEN NV | 53,601 | $1.812M | 0.0% | $34.01 | — | SHS NEW | N72482123 |
| HYGH | ISHARES US ETF TR | 20,224 | $1.812M | 0.0% | $90.36 | — | IT RT HDG HGYL | 46431W606 |
| — | BLACKROCK CORE BD TR | 124,039 | $1.808M | 0.0% | $13.58 | — | SHS BEN INT | 09249E101 |
| GH | GUARDANT HEALTH INC | 23,106 | $1.806M | 0.0% | $66.78 | +7.9% | COM | 40131M109 |
| — | CBRE CLARION GLOBAL REAL EST | 225,129 | $1.806M | 0.0% | $8.02 | — | COM | 12504G100 |
| LDOS | LEIDOS HLDGS INC | 18,435 | $1.805M | 0.0% | $67.89 | +19.5% | COM | 525327102 |
| — | INVESCO SR INCOME TR | 420,486 | $1.804M | 0.0% | $4.42 | — | COM | 46131H107 |
| — | BLACKROCK DEBT STRAT FD INC | 160,944 | $1.803M | 0.0% | $11.00 | — | COM NEW | 09255R202 |
| OPITQ | OFFICE PPTYS INCOME TR | 56,100 | $1.803M | 0.0% | $27.67 | — | COM SHS BEN INT | 67623C109 |
| — | ZENDESK INC | 23,479 | $1.799M | 0.0% | $78.54 | — | COM | 98936J101 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 35,593 | $1.792M | 0.0% | $52.98 | — | JAPAN ALPHADEX | 33737J158 |
| — | CARLYLE GROUP L P | 55,819 | $1.791M | 0.0% | $19.82 | — | COM UTS LTD PTN | 14309L102 |
| — | PIMCO MUNICIPAL INCOME FD | 118,553 | $1.79M | 0.0% | $14.52 | — | COM | 72200R107 |
| RWX | SPDR INDEX SHS FDS | 46,127 | $1.789M | 0.0% | $40.37 | — | DJ INTL RL ETF | 78463X863 |
| BBH | VANECK VECTORS ETF TRUST | 12,827 | $1.788M | 0.0% | $113.97 | — | BIOTECH ETF | 92189F726 |
| MOS | MOSAIC CO NEW | 82,393 | $1.783M | 0.0% | $18.80 | -6.3% | COM | 61945C103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 99,144 | $1.774M | 0.0% | $8.22 | +7.7% | COM | 69121K104 |
| — | SIRIUS XM HLDGS INC | 247,471 | $1.769M | 0.0% | $5.39 | — | COM | 82968B103 |
| ABFL | TRIMTABS ETF TR | 44,965 | $1.768M | 0.0% | $35.07 | — | ALL CAP US FREE | 89628W302 |
| MTG | MGIC INVT CORP WIS | 124,725 | $1.767M | 0.0% | $9.90 | +40.0% | COM | 552848103 |
| — | THOMSON REUTERS CORP | 24,659 | $1.766M | 0.0% | $59.11 | — | COM NEW | 884903709 |
| OMC | OMNICOM GROUP INC | 21,756 | $1.763M | 0.0% | $59.91 | +4.4% | COM | 681919106 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 64,397 | $1.761M | 0.0% | $26.65 | — | CALIF AMT MUN | 46138E206 |
| — | INDEXIQ ETF TR | 64,226 | $1.756M | 0.0% | $27.24 | — | IQ CHAIKIN US | 45409B396 |
| — | CORESITE RLTY CORP | 15,658 | $1.755M | 0.0% | $107.07 | — | COM | 21870Q105 |
| UBS | UBS GROUP AG | 139,413 | $1.754M | 0.0% | $13.21 | -9.9% | SHS | H42097107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 18,317 | $1.753M | 0.0% | $88.50 | — | DWA HEALTHCARE | 46137V852 |
| IXP | ISHARES TR | 28,501 | $1.75M | 0.0% | $58.87 | — | GBL COMM SVC ETF | 464287275 |
| WDAY | WORKDAY INC | 10,624 | $1.747M | 0.0% | $127.31 | +30.4% | CL A | 98138H101 |
| FDIS | FIDELITY COVINGTON TR | 36,122 | $1.743M | 0.0% | $42.76 | — | MSCI CONSM DIS | 316092204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,506 | $1.743M | 0.0% | $56.95 | +11.6% | CL A | 099502106 |
| AGO | ASSURED GUARANTY LTD | 35,527 | $1.742M | 0.0% | $31.48 | +36.4% | COM | G0585R106 |
| UAA | UNDER ARMOUR INC | 80,546 | $1.74M | 0.0% | $21.99 | -11.7% | CL A | 904311107 |
| AMP | AMERIPRISE FINL INC | 10,440 | $1.739M | 0.0% | $115.98 | +20.2% | COM | 03076C106 |
| — | IAC INTERACTIVECORP | 6,973 | $1.737M | 0.0% | $199.60 | — | COM | 44919P508 |
| IVLU | ISHARES TR | 71,243 | $1.736M | 0.0% | $23.46 | — | INTL VALUE FACTR | 46435G409 |
| GMF | SPDR INDEX SHS FDS | 16,779 | $1.735M | 0.0% | $102.74 | — | ASIA PACIF ETF | 78463X301 |
| PK | PARK HOTELS RESORTS INC | 67,022 | $1.734M | 0.0% | $25.87 | — | COM | 700517105 |
| LNC | LINCOLN NATL CORP IND | 29,367 | $1.733M | 0.0% | $49.32 | -11.4% | COM | 534187109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,481 | $1.732M | 0.0% | $76.16 | +48.6% | COM | 759509102 |
| UGI | UGI CORP NEW | 38,299 | $1.73M | 0.0% | $47.03 | -2.6% | COM | 902681105 |
| FSLR | FIRST SOLAR INC | 30,889 | $1.729M | 0.0% | $43.47 | +26.4% | COM | 336433107 |
| XHR | XENIA HOTELS & RESORTS INC | 79,931 | $1.727M | 0.0% | $19.45 | — | COM | 984017103 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 37,018 | $1.727M | 0.0% | $44.07 | — | S&P 500 HB ETF | 46138E370 |
| PCG | PG&E CORP | 157,706 | $1.714M | 0.0% | $18.64 | -54.6% | COM | 69331C108 |
| LPLA | LPL FINL HLDGS INC | 18,562 | $1.712M | 0.0% | $39.49 | +117.4% | COM | 50212V100 |
| — | DUNKIN BRANDS GROUP INC | 22,604 | $1.708M | 0.0% | $63.00 | — | COM | 265504100 |
| CUT | INVESCO EXCHNG TRADED FD TR | 59,076 | $1.708M | 0.0% | $29.91 | — | MSCI GBL TIMBR | 46138E545 |
| HSBC | HSBC HLDGS PLC | 43,699 | $1.708M | 0.0% | $42.34 | — | SPON ADR NEW | 404280406 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 44,339 | $1.702M | 0.0% | $30.73 | — | MEGA CAP ALPHA | 33737M508 |
| XTL | SPDR SERIES TRUST | 24,253 | $1.697M | 0.0% | $71.11 | — | S&P TELECOM | 78464A540 |
| PH | PARKER HANNIFIN CORP | 8,205 | $1.689M | 0.0% | $161.48 | +10.0% | COM | 701094104 |
| — | INVESCO VALUE MUN INCOME TR | 110,087 | $1.687M | 0.0% | $14.92 | — | COM | 46132P108 |
| EEMA | ISHARES INC | 23,816 | $1.686M | 0.0% | $67.68 | — | MSCI EM ASIA ETF | 464286426 |
| FXN | FIRST TR EXCHANGE TRADED FD | 159,306 | $1.684M | 0.0% | $16.36 | — | ENERGY ALPHADX | 33734X127 |
| IGHG | PROSHARES TR | 21,766 | $1.684M | 0.0% | $75.12 | — | INVT INT RT HG | 74347B607 |
| LEN | LENNAR CORP | 30,110 | $1.68M | 0.0% | $48.57 | +8.2% | CL A | 526057104 |
| — | SOUTHERN CO | 31,350 | $1.679M | 0.0% | $53.56 | — | UNIT 08/01/2022 | 842587602 |
| AEIS | ADVANCED ENERGY INDS | 23,564 | $1.678M | 0.0% | $56.83 | +7.4% | COM | 007973100 |
| — | MADISON CVRED CALL & EQ STR | 252,258 | $1.672M | 0.0% | $6.62 | — | COM | 557437100 |
| — | GLADSTONE CAPITAL CORP | 168,300 | $1.671M | 0.0% | $8.53 | — | COM | 376535100 |
| UA | UNDER ARMOUR INC | 87,052 | $1.67M | 0.0% | $22.36 | -21.3% | CL C | 904311206 |
| DOL | WISDOMTREE TR | 34,026 | $1.667M | 0.0% | $48.49 | — | INTL LRGCAP DV | 97717W794 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,908 | $1.665M | 0.0% | $136.59 | +60.7% | CL A | 78410G104 |
| EPAM | EPAM SYS INC | 7,831 | $1.661M | 0.0% | $169.76 | +15.9% | COM | 29414B104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 45,762 | $1.661M | 0.0% | $30.67 | — | SH BEN INT NEW | 409735206 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 66,422 | $1.653M | 0.0% | $20.00 | — | NAS CLNEDG GREEN | 33733E500 |
| FTSD | FRANKLIN ETF TR | 17,535 | $1.653M | 0.0% | $94.86 | — | LIBERTY SHRT ETF | 353506108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,134 | $1.649M | 0.0% | $46.34 | +13.0% | COM | 416515104 |
| AMBA | AMBARELLA INC | 27,217 | $1.648M | 0.0% | $55.38 | 0.0% | SHS | G037AX101 |
| UI | UBIQUITI INC | 8,712 | $1.646M | 0.0% | $120.85 | +33.5% | COM | 90353W103 |
| IXG | ISHARES TR | 23,812 | $1.637M | 0.0% | $64.76 | — | GLOBAL FINLS ETF | 464287333 |
| HYDB | ISHARES TR | 32,236 | $1.636M | 0.0% | $49.35 | — | EDEG HIG YLELD | 46435G250 |
| ALB | ALBEMARLE CORP | 22,388 | $1.635M | 0.0% | $83.40 | -26.1% | COM | 012653101 |
| GRMN | GARMIN LTD | 16,751 | $1.634M | 0.0% | $45.39 | +78.8% | SHS | H2906T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,960 | $1.63M | 0.0% | $80.67 | -14.7% | CL A | 98980L101 |
| POWR | ISHARES INC | 85,737 | $1.624M | 0.0% | $20.45 | — | GLB ENR PROD ETF | 464286343 |
| HII | HUNTINGTON INGALLS INDS INC | 6,475 | $1.624M | 0.0% | $195.51 | +5.5% | COM | 446413106 |
| KBA | KRANESHARES TR | 49,769 | $1.623M | 0.0% | $31.32 | — | BOSERA MSCI CH | 500767405 |
| CSD | INVESCO EXCHANGE TRADED FD T | 32,041 | $1.619M | 0.0% | $53.42 | — | S&P SPIN OFF | 46137V159 |
| CALF | PACER FDS TR | 59,716 | $1.618M | 0.0% | $26.90 | — | PACER US SMALL | 69374H857 |
| — | GW PHARMACEUTICALS PLC | 15,477 | $1.618M | 0.0% | $116.83 | — | ADS | 36197T103 |
| PII | POLARIS INC | 15,882 | $1.615M | 0.0% | $107.44 | -9.7% | COM | 731068102 |
| EXPE | EXPEDIA GROUP INC | 14,932 | $1.615M | 0.0% | $122.19 | -5.3% | COM NEW | 30212P303 |
| FALN | ISHARES TR | 59,514 | $1.614M | 0.0% | $26.89 | — | FALN ANGLS USD | 46435G474 |
| NUMG | NUSHARES ETF TR | 45,759 | $1.614M | 0.0% | $33.18 | — | NUVEEN ESG MIDCP | 67092P409 |
| GNTX | GENTEX CORP | 55,616 | $1.612M | 0.0% | $20.52 | +37.2% | COM | 371901109 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 30,604 | $1.611M | 0.0% | $52.79 | — | S&P SMLCP UTIL | 46138G409 |
| SEE | SEALED AIR CORP NEW | 40,425 | $1.61M | 0.0% | $36.45 | -3.1% | COM | 81211K100 |
| — | CEDAR FAIR L P | 29,038 | $1.61M | 0.0% | $57.20 | — | DEPOSITRY UNIT | 150185106 |
| CMP | COMPASS MINERALS INTL INC | 26,394 | $1.609M | 0.0% | $51.62 | -3.9% | COM | 20451N101 |
| — | PIMCO MUN INCOME FD II | 101,359 | $1.609M | 0.0% | $14.29 | — | COM | 72200W106 |
| ONEY | SPDR SERIES TRUST | 21,113 | $1.609M | 0.0% | $75.20 | — | RUSSELL YIELD | 78468R770 |
| — | AMEDISYS INC | 9,627 | $1.607M | 0.0% | $152.16 | — | COM | 023436108 |
| NUDM | NUSHARES ETF TR | 59,494 | $1.604M | 0.0% | $25.68 | — | NUVEEN ESG INTL | 67092P805 |
| FANG | DIAMONDBACK ENERGY INC | 17,258 | $1.603M | 0.0% | $83.81 | -22.7% | COM | 25278X109 |
| RWM | PROSHARES TR | 43,398 | $1.601M | 0.0% | $41.13 | — | SHRT RUSSELL2000 | 74348A210 |
| CDW | CDW CORP | 11,209 | $1.601M | 0.0% | $80.07 | +53.4% | COM | 12514G108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,414 | $1.599M | 0.0% | $78.03 | +26.7% | COM | 43300A203 |
| HQY | HEALTHEQUITY INC | 21,653 | $1.597M | 0.0% | $44.79 | +39.3% | COM | 42226A107 |
| IGOV | ISHARES TR | 31,798 | $1.595M | 0.0% | $58.01 | — | INTL TREA BD ETF | 464288117 |
| — | NEUBERGER BERMAN HGH YLD FD | 129,023 | $1.593M | 0.0% | $11.14 | — | COM | 64128C106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 244,601 | $1.59M | 0.0% | $6.03 | — | COM | 529900102 |
| CNQ | CANADIAN NAT RES LTD | 49,138 | $1.59M | 0.0% | $9.78 | +1.0% | COM | 136385101 |
| — | SLACK TECHNOLOGIES INC | 70,600 | $1.587M | 0.0% | $28.63 | — | COM CL A | 83088V102 |
| GVI | ISHARES TR | 14,085 | $1.587M | 0.0% | $110.60 | — | INTRM GOV CR ETF | 464288612 |
| — | DISCOVERY INC | 48,383 | $1.584M | 0.0% | $28.52 | — | COM SER A | 25470F104 |
| SLF | SUN LIFE FINL INC | 34,709 | $1.582M | 0.0% | $39.39 | +14.2% | COM | 866796105 |
| — | NIELSEN HLDGS PLC | 77,864 | $1.581M | 0.0% | $22.44 | — | SHS EUR | G6518L108 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 16,477 | $1.581M | 0.0% | $82.36 | — | S&P SMLCP INFO | 46138E115 |
| MKL | MARKEL CORP | 1,382 | $1.58M | 0.0% | $935.83 | +21.7% | COM | 570535104 |
| POST | POST HLDGS INC | 14,477 | $1.579M | 0.0% | $52.53 | +30.3% | COM | 737446104 |
| HRL | HORMEL FOODS CORP | 35,008 | $1.579M | 0.0% | $29.76 | +22.2% | COM | 440452100 |
| — | KKR INCOME OPPORTUNITIES FD | 99,929 | $1.577M | 0.0% | $15.71 | — | COM | 48249T106 |
| MXI | ISHARES TR | 23,340 | $1.575M | 0.0% | $57.61 | — | GLOBAL MATER ETF | 464288695 |
| SNA | SNAP ON INC | 9,277 | $1.571M | 0.0% | $136.45 | +1.7% | COM | 833034101 |
| SAM | BOSTON BEER INC | 4,156 | $1.57M | 0.0% | $244.21 | +54.2% | CL A | 100557107 |
| UUP | INVESCO DB US DLR INDEX TR | 60,401 | $1.569M | 0.0% | $25.41 | — | BULLISH FD | 46141D203 |
| — | DBX ETF TR | 70,443 | $1.563M | 0.0% | $22.19 | — | XTRCK HIGH YIELD | 233051747 |
| LEG | LEGGETT & PLATT INC | 30,722 | $1.562M | 0.0% | $43.26 | +13.3% | COM | 524660107 |
| SMG | SCOTTS MIRACLE GRO CO | 14,634 | $1.554M | 0.0% | $68.07 | +19.1% | CL A | 810186106 |
| NTR | NUTRIEN LTD | 32,369 | $1.551M | 0.0% | $38.55 | +1.7% | COM | 67077M108 |
| — | COHEN & STEERS SLT PFD INCM | 49,144 | $1.549M | 0.0% | $30.84 | — | COM | 19248Y107 |
| SUSB | ISHARES TR | 60,868 | $1.548M | 0.0% | $25.23 | — | ESG 1 5 YR USD | 46435G243 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 64,340 | $1.547M | 0.0% | $22.36 | — | COM SHS | 670699107 |
| DELL | DELL TECHNOLOGIES INC | 30,006 | $1.542M | 0.0% | $24.34 | -2.0% | CL C | 24703L202 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 53,008 | $1.537M | 0.0% | $26.96 | — | US VALUE FACTR | 46641Q753 |
| — | CYBERARK SOFTWARE LTD | 13,176 | $1.536M | 0.0% | $86.73 | — | SHS | M2682V108 |
| NSA | NATIONAL STORAGE AFFILIATES | 45,639 | $1.534M | 0.0% | $30.31 | — | COM SHS BEN IN | 637870106 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 29,101 | $1.53M | 0.0% | $51.87 | — | CHINA TECHNLGY | 46138E800 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,088 | $1.525M | 0.0% | $80.72 | — | CL A | 512816109 |
| KW | KENNEDY-WILSON HLDGS INC | 68,333 | $1.524M | 0.0% | $20.13 | +11.3% | COM | 489398107 |
| VLU | SPDR SERIES TRUST | 13,456 | $1.523M | 0.0% | $100.06 | — | SPDR S&P1500VL | 78464A128 |
| IAK | ISHARES TR | 21,334 | $1.522M | 0.0% | $66.74 | — | U.S. INSRNCE ETF | 464288786 |
| INTF | ISHARES TR | 56,090 | $1.517M | 0.0% | $26.38 | — | MULTIFACTOR INTL | 46434V274 |
| — | SYNOVUS FINL CORP | 38,542 | $1.511M | 0.0% | $44.70 | — | COM NEW | 87161C501 |
| CHE | CHEMED CORP NEW | 3,437 | $1.51M | 0.0% | $384.32 | +7.3% | COM | 16359R103 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 26,416 | $1.508M | 0.0% | $55.92 | — | DWA SMLCP MENT | 46138E842 |
| FTI | TECHNIPFMC PLC | 70,306 | $1.507M | 0.0% | $17.26 | -13.9% | COM | G87110105 |
| RNG | RINGCENTRAL INC | 8,934 | $1.507M | 0.0% | $67.17 | +145.4% | CL A | 76680R206 |
| — | DUKE REALTY CORP | 43,432 | $1.506M | 0.0% | $26.47 | — | COM NEW | 264411505 |
| SNN | SMITH & NEPHEW PLC | 31,283 | $1.504M | 0.0% | $44.41 | — | SPDN ADR NEW | 83175M205 |
| — | SIX FLAGS ENTMT CORP NEW | 33,335 | $1.504M | 0.0% | $51.07 | — | COM | 83001A102 |
| UNM | UNUM GROUP | 51,472 | $1.501M | 0.0% | $47.40 | -38.6% | COM | 91529Y106 |
| HEEM | ISHARES INC | 56,619 | $1.499M | 0.0% | $23.52 | — | CUR HD MSCI EM | 46434G509 |
| NYF | ISHARES TR | 26,247 | $1.497M | 0.0% | $67.45 | — | NEW YORK MUN ETF | 464288323 |
| TXT | TEXTRON INC | 33,573 | $1.497M | 0.0% | $52.12 | -11.8% | COM | 883203101 |
| — | ANGLOGOLD ASHANTI LTD | 66,939 | $1.495M | 0.0% | $17.01 | — | SPONSORED ADR | 035128206 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,627 | $1.491M | 0.0% | $40.83 | — | COM | 36467J108 |
| IEO | ISHARES TR | 26,788 | $1.488M | 0.0% | $68.56 | — | US OIL GS EX ETF | 464288851 |
| IPAC | ISHARES TR | 25,310 | $1.478M | 0.0% | $58.27 | — | CORE MSCI PAC | 46434V696 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 57,921 | $1.477M | 0.0% | $24.99 | — | BULSHS 2024 HY | 46138J833 |
| — | BLACKROCK LTD DURATION INC T | 90,135 | $1.477M | 0.0% | $15.50 | — | COM SHS | 09249W101 |
| GNRC | GENERAC HLDGS INC | 14,681 | $1.477M | 0.0% | $55.49 | +67.8% | COM | 368736104 |
| JKHY | HENRY JACK & ASSOC INC | 10,136 | $1.477M | 0.0% | $79.71 | +70.1% | COM | 426281101 |
| — | NORDSTROM INC | 36,027 | $1.475M | 0.0% | $40.04 | — | COM | 655664100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 12,703 | $1.474M | 0.0% | $105.35 | — | S&P500 EQL MAT | 46137V316 |
| JBLU | JETBLUE AWYS CORP | 78,742 | $1.474M | 0.0% | $21.04 | -11.7% | COM | 477143101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 53,847 | $1.472M | 0.0% | $21.93 | — | COM | 41013V100 |
| MNRO | MONRO INC | 18,780 | $1.471M | 0.0% | $62.46 | +20.7% | COM | 610236101 |
| LOPE | GRAND CANYON ED INC | 15,290 | $1.465M | 0.0% | $82.25 | +12.2% | COM | 38526M106 |
| BYND | BEYOND MEAT INC | 19,367 | $1.464M | 0.0% | $125.35 | -26.0% | COM | 08862E109 |
| KT | KT CORP | 126,088 | $1.463M | 0.0% | $12.37 | — | SPONSORED ADR | 48268K101 |
| CXSE | WISDOMTREE TR | 17,593 | $1.462M | 0.0% | $75.20 | — | CHINADIV EX FI | 97717X719 |
| MLM | MARTIN MARIETTA MATLS INC | 5,226 | $1.461M | 0.0% | $182.29 | +40.2% | COM | 573284106 |
| — | ETF SER SOLUTIONS | 31,507 | $1.459M | 0.0% | $44.45 | — | CBOE VEST S&P | 26922A537 |
| IQLT | ISHARES TR | 45,128 | $1.457M | 0.0% | $29.11 | — | INTL QLTY FACTOR | 46434V456 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 64,844 | $1.454M | 0.0% | $19.67 | — | COM SHS BEN INT | 456237106 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,265 | $1.454M | 0.0% | $78.69 | +28.3% | COM | 803607100 |
| — | COLUMBIA SELIGM PREM TECH GR | 61,743 | $1.454M | 0.0% | $20.80 | — | COM | 19842X109 |
| — | TEKLA WORLD HEALTHCARE FD | 104,821 | $1.452M | 0.0% | $13.36 | — | BEN INT SHS | 87911L108 |
| — | JPMORGAN CHASE & CO | 66,461 | $1.45M | 0.0% | $34.75 | — | ALERIAN ML ETN | 46625H365 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,278 | $1.449M | 0.0% | $55.12 | +23.0% | COM | 538034109 |
| — | INVITAE CORP | 89,743 | $1.448M | 0.0% | $16.03 | — | COM | 46185L103 |
| — | ETFIS SER TR I | 320,454 | $1.448M | 0.0% | $7.50 | — | INFRAC ACT MLP | 26923G103 |
| TAIL | CAMBRIA ETF TR | 74,940 | $1.447M | 0.0% | $22.47 | — | TAIL RISK | 132061862 |
| — | RETAIL PPTYS AMER INC | 107,908 | $1.446M | 0.0% | $14.24 | — | CL A | 76131V202 |
| CBU | COMMUNITY BK SYS INC | 20,372 | $1.445M | 0.0% | $44.69 | +24.4% | COM | 203607106 |
| — | NUVEEN HIGH INCOME NOVEMBER | 143,698 | $1.438M | 0.0% | $9.32 | — | COM | 67077N106 |
| TRGP | TARGA RES CORP | 35,228 | $1.438M | 0.0% | $34.91 | -4.5% | COM | 87612G101 |
| — | EATON VANCE TXMGD GL BUYWR O | 138,612 | $1.437M | 0.0% | $11.36 | — | COM | 27829C105 |
| FICO | FAIR ISAAC CORP | 3,826 | $1.434M | 0.0% | $296.46 | +13.5% | COM | 303250104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 57,753 | $1.432M | 0.0% | $23.33 | — | BULSHS 2025 HY | 46138J817 |
| — | ATLANTICA YIELD PLC | 54,197 | $1.43M | 0.0% | $22.81 | — | SHS | G0751N103 |
| — | SEATTLE GENETICS INC | 12,514 | $1.43M | 0.0% | $61.11 | — | COM | 812578102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 119,476 | $1.429M | 0.0% | $13.99 | — | COM | 722011103 |
| FNDX | SCHWAB STRATEGIC TR | 33,346 | $1.423M | 0.0% | $37.70 | — | SCHWAB FDT US LG | 808524771 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 44,435 | $1.42M | 0.0% | $29.73 | — | INDXX INOVTV ETF | 33741X201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,077 | $1.417M | 0.0% | $47.40 | +89.4% | COM | 04247X102 |
| — | JANUS DETROIT STR TR | 46,253 | $1.417M | 0.0% | $28.87 | — | LONG TERM CARE | 47103U407 |
| SUSC | ISHARES TR | 53,506 | $1.416M | 0.0% | $25.38 | — | ESG USD CORPT | 46435G193 |
| OTTR | OTTER TAIL CORP | 27,582 | $1.415M | 0.0% | $36.66 | +19.2% | COM | 689648103 |
| KNSL | KINSALE CAP GROUP INC | 13,832 | $1.415M | 0.0% | $75.10 | +30.9% | COM | 49714P108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,622 | $1.415M | 0.0% | $93.98 | — | VNG RUS2000VAL | 92206C649 |
| — | HESS CORP | 21,005 | $1.403M | 0.0% | $56.83 | — | COM | 42809H107 |
| IGE | ISHARES TR | 46,571 | $1.402M | 0.0% | $33.55 | — | NORTH AMERN NAT | 464287374 |
| — | BROOKFIELD REAL ASSETS INCOM | 65,527 | $1.399M | 0.0% | $22.08 | — | SHS BEN INT | 112830104 |
| IDEV | ISHARES TR | 24,028 | $1.398M | 0.0% | $54.59 | — | CORE MSCI INTL | 46435G326 |
| DOG | PROSHARES TR | 28,328 | $1.397M | 0.0% | $53.22 | — | PSHS SHORT DOW30 | 74347B235 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 55,878 | $1.394M | 0.0% | $22.03 | — | LARGE CP US EQ | 33738R761 |
| — | MFS MULTIMARKET INCOME TR | 227,234 | $1.391M | 0.0% | $5.80 | — | SH BEN INT | 552737108 |
| PFFA | ETFIS SER TR I | 52,650 | $1.388M | 0.0% | $26.36 | — | VIRTUS INFRCAP | 26923G822 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,298 | $1.388M | 0.0% | $150.39 | -9.5% | SHS USD | G50871105 |
| WU | WESTERN UN CO | 51,587 | $1.382M | 0.0% | $20.87 | — | COM | 959802109 |
| QRVO | QORVO INC | 11,880 | $1.381M | 0.0% | $69.87 | +38.4% | COM | 74736K101 |
| — | NUVEEN QUALITY MUNCP INCOME | 94,285 | $1.377M | 0.0% | $14.20 | — | COM | 67066V101 |
| CWI | SPDR INDEX SHS FDS | 53,409 | $1.376M | 0.0% | $31.38 | — | MSCI ACWI EXUS | 78463X848 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 83,393 | $1.373M | 0.0% | $15.53 | — | COM | 6706EW100 |
| WHR | WHIRLPOOL CORP | 9,300 | $1.372M | 0.0% | $163.66 | -7.7% | COM | 963320106 |
| AOS | SMITH A O CORP | 28,768 | $1.371M | 0.0% | $44.36 | -2.3% | COM | 831865209 |
| — | HSBC HLDGS PLC | 50,840 | $1.367M | 0.0% | $25.72 | — | ADR A 1/40PF A | 404280604 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,140 | $1.367M | 0.0% | $167.21 | -17.9% | SHS | L8681T102 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 64,985 | $1.367M | 0.0% | $19.84 | — | COM | 56064K100 |
| — | BANCORPSOUTH BK TUPELO MISS | 43,420 | $1.364M | 0.0% | $30.37 | — | COM | 05971J102 |
| VRSN | VERISIGN INC | 7,034 | $1.355M | 0.0% | $137.11 | +35.8% | COM | 92343E102 |
| — | FIRST TR ENERGY INFRASTRCTR | 80,376 | $1.353M | 0.0% | $16.50 | — | COM | 33738C103 |
| HYZD | WISDOMTREE TR | 58,398 | $1.353M | 0.0% | $23.77 | — | HEDGED HI YLD BD | 97717W430 |
| — | NUVEEN CA QUALTY MUN INCOME | 90,535 | $1.348M | 0.0% | $14.34 | — | COM | 67066Y105 |
| INKM | SSGA ACTIVE ETF TR | 39,223 | $1.345M | 0.0% | $34.29 | — | INCOM ALLO ETF | 78467V202 |
| OZK | BANK OZK | 44,082 | $1.345M | 0.0% | $27.28 | -14.6% | COM | 06417N103 |
| PODD | INSULET CORP | 7,833 | $1.341M | 0.0% | $94.45 | +76.4% | COM | 45784P101 |
| AVB | AVALONBAY CMNTYS INC | 6,385 | $1.339M | 0.0% | $141.26 | +22.1% | COM | 053484101 |
| — | NUVEEN SELECT TAX FREE INCM | 81,356 | $1.336M | 0.0% | $14.20 | — | SH BEN INT | 67062F100 |
| CE | CELANESE CORP DEL | 10,847 | $1.335M | 0.0% | $67.09 | +63.7% | COM | 150870103 |
| TECK | TECK RESOURCES LTD | 76,835 | $1.335M | 0.0% | $20.75 | -21.4% | CL B | 878742204 |
| — | ETF MANAGERS TR | 46,869 | $1.333M | 0.0% | $27.75 | — | AI POWERED EQT | 26924G813 |
| TKR | TIMKEN CO | 23,562 | $1.327M | 0.0% | $46.85 | +7.9% | COM | 887389104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 31,869 | $1.326M | 0.0% | $38.75 | -8.6% | COM | 82312B106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 132,508 | $1.324M | 0.0% | $10.72 | — | COM SHS | 6706EN100 |
| — | INVESCO EXCHNG TRADED FD TR | 51,625 | $1.324M | 0.0% | $25.48 | — | DWA TACTCL MLT | 46138E834 |
| EMGF | ISHARES INC | 29,008 | $1.321M | 0.0% | $44.12 | — | MLT FCTR EMG MKT | 46434G889 |
| MFC | MANULIFE FINL CORP | 65,100 | $1.321M | 0.0% | $18.38 | +3.9% | COM | 56501R106 |
| — | EXCHANGE LISTED FDS TR | 39,363 | $1.32M | 0.0% | $36.47 | — | HIGH YIELD ETF | 30151E814 |
| — | FLEETCOR TECHNOLOGIES INC | 4,581 | $1.318M | 0.0% | $240.28 | — | COM | 339041105 |
| NVCR | NOVOCURE LTD | 15,639 | $1.318M | 0.0% | $43.56 | +85.3% | ORD SHS | G6674U108 |
| GT | GOODYEAR TIRE & RUBR CO | 84,740 | $1.318M | 0.0% | $29.48 | -47.0% | COM | 382550101 |
| — | BNY MELLON MUN BD INFRASTRUC | 90,268 | $1.317M | 0.0% | $13.37 | — | COM SHS | 09662W109 |
| DGRS | WISDOMTREE TR | 34,919 | $1.317M | 0.0% | $30.95 | — | US S CAP QTY DIV | 97717X651 |
| — | NEW YORK CMNTY BANCORP INC | 109,383 | $1.315M | 0.0% | $14.11 | — | COM | 649445103 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 24,853 | $1.307M | 0.0% | $50.82 | — | EMERGING MKTS | 33738R779 |
| SBIO | ALPS ETF TR | 30,862 | $1.305M | 0.0% | $33.20 | — | MED BREAKTHGH | 00162Q593 |
| PIO | INVESCO EXCHNG TRADED FD TR | 42,200 | $1.303M | 0.0% | $26.13 | — | GLOBAL WATER | 46138E651 |
| ROP | ROPER TECHNOLOGIES INC | 3,676 | $1.302M | 0.0% | $222.40 | +49.8% | COM | 776696106 |
| WAB | WABTEC CORP | 16,610 | $1.299M | 0.0% | $71.68 | -0.4% | COM | 929740108 |
| SON | SONOCO PRODS CO | 20,927 | $1.292M | 0.0% | $40.69 | +16.9% | COM | 835495102 |
| EWY | ISHARES INC | 20,770 | $1.292M | 0.0% | $57.92 | — | MSCI STH KOR ETF | 464286772 |
| MGM | MGM RESORTS INTERNATIONAL | 38,706 | $1.288M | 0.0% | $26.76 | +12.6% | COM | 552953101 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 42,192 | $1.283M | 0.0% | $28.99 | — | US MOMENTUM | 46641Q779 |
| SVC | SERVICE PPTYS TR | 52,563 | $1.279M | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 10,888 | $1.278M | 0.0% | $83.89 | — | SH BEN INT | 91359E105 |
| TDC | TERADATA CORP DEL | 47,660 | $1.276M | 0.0% | $40.18 | -30.8% | COM | 88076W103 |
| CBSH | COMMERCE BANCSHARES INC | 18,700 | $1.27M | 0.0% | $37.92 | +20.1% | COM | 200525103 |
| THD | ISHARES INC | 14,469 | $1.267M | 0.0% | $76.25 | — | MSCI THAILND ETF | 464286624 |
| FOXA | FOX CORP | 34,122 | $1.265M | 0.0% | $32.27 | -2.1% | CL A COM | 35137L105 |
| — | CDK GLOBAL INC | 23,119 | $1.264M | 0.0% | $57.27 | — | COM | 12508E101 |
| DFJ | WISDOMTREE TR | 17,119 | $1.26M | 0.0% | $69.48 | — | JP SMALLCP DIV | 97717W836 |
| DGRE | WISDOMTREE TR | 48,015 | $1.26M | 0.0% | $23.41 | — | EM MKTS QTLY DIV | 97717W323 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 18,648 | $1.259M | 0.0% | $66.34 | — | S&P MDCP400 EQ | 46137V225 |
| AMH | AMERICAN HOMES 4 RENT | 47,993 | $1.258M | 0.0% | $21.42 | — | CL A | 02665T306 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 30,656 | $1.257M | 0.0% | $39.13 | — | ACTV INCM ETF | 74255Y102 |
| — | VICTORY PORTFOLIOS II | 31,564 | $1.256M | 0.0% | $38.87 | — | VCSHS INTL VOLTY | 92647N840 |
| INGR | INGREDION INC | 13,491 | $1.254M | 0.0% | $96.90 | -13.3% | COM | 457187102 |
| — | INVESCO EXCHANGE TRADED FD T | 22,050 | $1.253M | 0.0% | $58.25 | — | S&P SML 600 EQ | 46137V183 |
| BKH | BLACK HILLS CORP | 15,903 | $1.249M | 0.0% | $45.57 | +32.0% | COM | 092113109 |
| — | INNOVATOR ETFS TR II | 51,463 | $1.248M | 0.0% | $23.66 | — | S&P INVSTMNT GRD | 45783G201 |
| SPH | SUBURBAN PROPANE PARTNERS L | 57,057 | $1.247M | 0.0% | $26.80 | — | UNIT LTD PARTN | 864482104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 87,337 | $1.239M | 0.0% | $13.49 | — | COM | 670682103 |
| — | TEKLA LIFE SCIENCES INVS | 71,031 | $1.238M | 0.0% | $20.75 | — | SH BEN INT | 87911K100 |
| — | CLOUDERA INC | 106,314 | $1.236M | 0.0% | $10.42 | — | COM | 18914U100 |
| AAPL | APPLE INC | 4,200 | $1.233M | 0.0% | $36.88 | +68.1% | Put | 037833100 |
| — | VICTORY PORTFOLIOS II | 46,481 | $1.232M | 0.0% | $26.00 | — | VCSHS EMRG VOLTY | 92647N857 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 152,517 | $1.229M | 0.0% | $8.18 | — | COM | 40167B100 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 52,429 | $1.229M | 0.0% | $21.84 | — | MID CAP US EQT | 33738R753 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,521 | $1.229M | 0.0% | $11.17 | +17.4% | COM | 42824C109 |
| MAA | MID AMER APT CMNTYS INC | 9,315 | $1.228M | 0.0% | $71.80 | +51.4% | COM | 59522J103 |
| OMF | ONEMAIN HLDGS INC | 29,031 | $1.224M | 0.0% | $28.25 | +43.1% | COM | 68268W103 |
| INCY | INCYTE CORP | 13,992 | $1.222M | 0.0% | $90.82 | -5.9% | COM | 45337C102 |
| AAXJ | ISHARES TR | 16,618 | $1.221M | 0.0% | $68.80 | — | MSCI AC ASIA ETF | 464288182 |
| LEA | LEAR CORP | 8,845 | $1.214M | 0.0% | $119.89 | -8.7% | COM NEW | 521865204 |
| ETSY | ETSY INC | 27,366 | $1.212M | 0.0% | $38.21 | +24.7% | COM | 29786A106 |
| GHYG | ISHARES INC | 24,256 | $1.209M | 0.0% | $49.30 | — | US INTL HGH YLD | 464286178 |
| DEUS | DBX ETF TR | 33,236 | $1.206M | 0.0% | $29.99 | — | XTRACK RUSS 1000 | 233051481 |
| DDD | 3-D SYS CORP DEL | 137,858 | $1.206M | 0.0% | $10.51 | -17.4% | COM NEW | 88554D205 |
| — | TEMPLETON GLOBAL INCOME FD | 196,152 | $1.202M | 0.0% | $6.18 | — | COM | 880198106 |
| ISMD | NORTHERN LTS FD TR IV | 42,622 | $1.202M | 0.0% | $27.09 | — | INSPIRE SMAL ETF | 66538H641 |
| EDIV | SPDR INDEX SHS FDS | 37,295 | $1.197M | 0.0% | $30.73 | — | S&P EM MKT DIV | 78463X533 |
| — | EATON VANCE ENH EQTY INC FD | 67,109 | $1.197M | 0.0% | $14.88 | — | COM | 278277108 |
| — | JP MORGAN EXCHANGE TRADED FD | 19,837 | $1.193M | 0.0% | $60.35 | — | DIV RTN EU ETF | 46641Q605 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,888 | $1.191M | 0.0% | $52.49 | 0.0% | CL A | 22788C105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 22,073 | $1.189M | 0.0% | $52.29 | -1.8% | SHS | G8060N102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 21,273 | $1.188M | 0.0% | $54.72 | — | DYNMC BIOTECH | 46137V787 |
| — | WISDOMTREE TR | 32,124 | $1.186M | 0.0% | $38.57 | — | US TOTAL MRKT FD | 97717W596 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,020 | $1.181M | 0.0% | $53.36 | +25.7% | COM | 127387108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 84,704 | $1.18M | 0.0% | $19.72 | — | COM | 486606106 |
| DLB | DOLBY LABORATORIES INC | 17,143 | $1.179M | 0.0% | $46.88 | +28.9% | COM CL A | 25659T107 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 34,421 | $1.176M | 0.0% | $31.81 | — | RUSEL 1000 EQL | 46138E420 |
| ORA | ORMAT TECHNOLOGIES INC | 15,762 | $1.175M | 0.0% | $38.82 | +87.7% | COM | 686688102 |
| — | NUANCE COMMUNICATIONS INC | 65,764 | $1.173M | 0.0% | $15.45 | — | COM | 67020Y100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 79,918 | $1.172M | 0.0% | $13.37 | — | TR UNIT | 85208R101 |
| — | OSI ETF TR | 44,855 | $1.171M | 0.0% | $22.81 | — | OSHS GBL INTER | 67110P704 |
| WCN | WASTE CONNECTIONS INC | 12,882 | $1.17M | 0.0% | $62.88 | +38.4% | COM | 94106B101 |
| CBRE | CBRE GROUP INC | 19,053 | $1.168M | 0.0% | $42.87 | +29.2% | CL A | 12504L109 |
| WWD | WOODWARD INC | 9,801 | $1.164M | 0.0% | $81.62 | +33.0% | COM | 980745103 |
| MTN | VAIL RESORTS INC | 4,836 | $1.16M | 0.0% | $232.41 | +1.8% | COM | 91879Q109 |
| VSMV | VICTORY PORTFOLIOS II | 35,054 | $1.16M | 0.0% | $30.52 | — | VICTORYSHS US | 92647N691 |
| — | ADVISORSHARES TR | 23,904 | $1.158M | 0.0% | $48.13 | — | NEWFLT MULSINC | 00768Y727 |
| — | EATON VANCE FLTING RATE INC | 84,302 | $1.157M | 0.0% | $14.28 | — | COM | 278279104 |
| — | INDEXIQ ETF TR | 42,784 | $1.156M | 0.0% | $25.00 | — | IQ CHAIKIN US | 45409B388 |
| — | SPIRIT RLTY CAP INC NEW | 23,456 | $1.154M | 0.0% | $39.09 | — | COM NEW | 84860W300 |
| FNDF | SCHWAB STRATEGIC TR | 39,919 | $1.154M | 0.0% | $27.37 | — | SCHWB FDT INT LG | 808524755 |
| — | CALAMOS GBL DYN INCOME FUND | 131,980 | $1.147M | 0.0% | $8.54 | — | COM | 12811L107 |
| CRSP | CRISPR THERAPEUTICS AG | 18,834 | $1.147M | 0.0% | $44.96 | +21.4% | NAMEN AKT | H17182108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 84,921 | $1.146M | 0.0% | $13.07 | — | COM | 09254E103 |
| SNAP | SNAP INC | 70,047 | $1.144M | 0.0% | $16.51 | -10.9% | CL A | 83304A106 |
| EMDV | PROSHARES TR | 19,043 | $1.143M | 0.0% | $56.14 | — | MSCI EMRG MKTS | 74347B847 |
| FIVE | FIVE BELOW INC | 8,925 | $1.141M | 0.0% | $75.95 | +64.9% | COM | 33829M101 |
| — | PCM FUND INC | 99,489 | $1.14M | 0.0% | $11.37 | — | COM | 69323T101 |
| NOK | NOKIA CORP | 307,274 | $1.14M | 0.0% | $5.25 | — | SPONSORED ADR | 654902204 |
| WSBC | WESBANCO INC | 30,161 | $1.14M | 0.0% | $39.58 | -5.6% | COM | 950810101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 35,383 | $1.139M | 0.0% | $20.33 | +8.3% | COM | 41068X100 |
| GNR | SPDR INDEX SHS FDS | 24,576 | $1.134M | 0.0% | $40.11 | — | GLB NAT RESRCE | 78463X541 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,453 | $1.134M | 0.0% | $97.57 | +10.8% | COM | 12503M108 |
| — | GABELLI MULTIMEDIA TR INC | 140,994 | $1.131M | 0.0% | $8.78 | — | COM | 36239Q109 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 21,794 | $1.128M | 0.0% | $50.13 | — | HIGH YLD RESRCH | 46641Q878 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 38,827 | $1.126M | 0.0% | $23.75 | — | RBA INDL ETF | 33738R704 |
| — | SHOCKWAVE MED INC | 25,631 | $1.126M | 0.0% | $50.40 | — | COM | 82489T104 |
| FNDA | SCHWAB STRATEGIC TR | 27,965 | $1.125M | 0.0% | $36.53 | — | SCHWAB FDT US SC | 808524763 |
| — | FLEXSHARES TR | 23,319 | $1.123M | 0.0% | $36.87 | — | QLT DIVDYN IDX | 33939L852 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 78,092 | $1.121M | 0.0% | $14.22 | — | COM | 09254X101 |
| NJR | NEW JERSEY RES | 25,151 | $1.121M | 0.0% | $35.56 | -3.4% | COM | 646025106 |
| — | HANCOCK JOHN PFD INCOME FD I | 50,324 | $1.121M | 0.0% | $19.80 | — | COM | 41013X106 |
| ROSC | LATTICE STRATEGIES TR | 36,638 | $1.12M | 0.0% | $29.95 | — | HARTFORD MLT SML | 518416508 |
| — | INVESCO EXCHNG TRADED FD TR | 15,169 | $1.12M | 0.0% | $67.80 | — | S&P FINCIAL REVE | 46138G680 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 99,292 | $1.117M | 0.0% | $11.12 | — | COM SHS BEN IN | 600379101 |
| TPR | TAPESTRY INC | 41,427 | $1.117M | 0.0% | $27.35 | -17.8% | COM | 876030107 |
| — | DIVIDEND & INCOME FUND | 82,812 | $1.115M | 0.0% | $11.95 | — | COM NEW | 25538A204 |
| — | INVESCO EXCHANGE TRADED FD T | 15,449 | $1.115M | 0.0% | $67.36 | — | INSIDER SENMNT | 46137V555 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 32,270 | $1.111M | 0.0% | $33.52 | — | DYNMC FOOD BEV | 46137V753 |
| EEMS | ISHARES INC | 24,534 | $1.11M | 0.0% | $43.83 | — | EM MKT SM-CP ETF | 464286475 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 26,566 | $1.11M | 0.0% | $41.63 | — | MUN OPORTUNITE | 41653L503 |
| AMZN | AMAZON COM INC | 600 | $1.109M | 0.0% | $60.21 | +47.0% | Put | 023135106 |
| DJP | BARCLAYS BK PLC | 48,529 | $1.108M | 0.0% | $23.00 | — | DJUBS CMDT ETN36 | 06738C778 |
| MFIC | APOLLO INVT CORP | 63,311 | $1.105M | 0.0% | $6.40 | +19.7% | COM NEW | 03761U502 |
| — | BLACKROCK MUN 2030 TAR TERM | 45,612 | $1.103M | 0.0% | $23.05 | — | COM SHS BEN IN | 09257P105 |
| GL | GLOBE LIFE INC | 10,464 | $1.101M | 0.0% | $86.28 | +9.7% | COM | 37959E102 |
| BLOK | AMPLIFY ETF TR | 58,676 | $1.1M | 0.0% | $18.92 | — | BLOCKCHAIN LDR | 032108607 |
| NEU | NEWMARKET CORP | 2,259 | $1.099M | 0.0% | $339.70 | +24.4% | COM | 651587107 |
| — | MFS CHARTER INCOME TR | 130,538 | $1.099M | 0.0% | $8.00 | — | SH BEN INT | 552727109 |
| SUI | SUN CMNTYS INC | 7,318 | $1.098M | 0.0% | $138.23 | — | COM | 866674104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45,636 | $1.098M | 0.0% | $16.28 | +38.0% | SHS NEW | M87915274 |
| GTN | GRAY TELEVISION INC | 51,124 | $1.096M | 0.0% | $13.59 | +36.6% | COM | 389375106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 12,043 | $1.095M | 0.0% | $81.04 | — | PHYSCL PLATM SHS | 003260106 |
| FDMO | FIDELITY COVINGTON TR | 29,811 | $1.093M | 0.0% | $32.21 | — | MOMENTUM FACTR | 316092816 |
| NUEM | NUSHARES ETF TR | 39,957 | $1.091M | 0.0% | $26.54 | — | NUVEEN ESG EMRGN | 67092P888 |
| CASY | CASEYS GEN STORES INC | 6,840 | $1.09M | 0.0% | $114.32 | +39.1% | COM | 147528103 |
| GABC | GERMAN AMERN BANCORP INC | 30,574 | $1.089M | 0.0% | $24.53 | +14.8% | COM | 373865104 |
| SECT | NORTHERN LTS FD TR IV | 35,278 | $1.089M | 0.0% | $25.45 | — | MAIN SECTR ROTN | 66538H591 |
| — | COOPER COS INC | 3,386 | $1.088M | 0.0% | $249.06 | — | COM NEW | 216648402 |
| XITK | SPDR SERIES TRUST | 9,592 | $1.085M | 0.0% | $98.87 | — | FACTST INV ETF | 78464A110 |
| — | LABORATORY CORP AMER HLDGS | 6,408 | $1.084M | 0.0% | $161.11 | — | COM NEW | 50540R409 |
| — | APARTMENT INVT & MGMT CO | 20,963 | $1.083M | 0.0% | $50.77 | — | CL A | 03748R754 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,383 | $1.082M | 0.0% | $38.65 | +8.6% | COM | 01973R101 |
| XPO | XPO LOGISTICS INC | 13,548 | $1.08M | 0.0% | $24.28 | +13.2% | COM | 983793100 |
| ITRI | ITRON INC | 12,863 | $1.08M | 0.0% | $57.19 | +37.6% | COM | 465741106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 51,043 | $1.08M | 0.0% | $20.73 | — | COM | 12811V105 |
| — | ADVENT CONVERTIBLE & INCOME | 69,391 | $1.079M | 0.0% | $15.03 | — | COM | 00764C109 |
| WAT | WATERS CORP | 4,615 | $1.075M | 0.0% | $168.77 | +30.9% | COM | 941848103 |
| — | COMPANHIA PARANAENSE ENERG C | 63,303 | $1.072M | 0.0% | $14.19 | — | SPON ADR PFD | 20441B407 |
| FIDI | FIDELITY COVINGTON TR | 49,591 | $1.071M | 0.0% | $21.04 | — | INT HG DIV ETF | 316092725 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,637 | $1.071M | 0.0% | $98.37 | — | SPECTRUM PFD | 74255Y888 |
| WDIV | SPDR INDEX SHS FDS | 14,973 | $1.07M | 0.0% | $67.83 | — | S&P GLBDIV ETF | 78463X459 |
| — | HOLLYFRONTIER CORP | 21,068 | $1.068M | 0.0% | $45.64 | — | COM | 436106108 |
| — | COUPA SOFTWARE INC | 7,291 | $1.066M | 0.0% | $134.10 | — | COM | 22266L106 |
| HEWJ | ISHARES TR | 32,298 | $1.065M | 0.0% | $30.17 | — | HDG MSCI JAPAN | 46434V886 |
| HUBS | HUBSPOT INC | 6,722 | $1.065M | 0.0% | $139.63 | +9.7% | COM | 443573100 |
| CUZ | COUSINS PPTYS INC | 25,799 | $1.063M | 0.0% | $38.22 | — | COM NEW | 222795502 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 61,383 | $1.063M | 0.0% | $16.17 | — | COM | 67073G105 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 36,877 | $1.062M | 0.0% | $27.61 | — | DWA DEV MKTS | 46138E875 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 40,724 | $1.06M | 0.0% | $23.75 | — | DOW 30 EQL WGT | 33733A201 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 35,533 | $1.058M | 0.0% | $30.27 | — | LIBERTYQ EMERG | 35473P207 |
| IGRO | ISHARES TR | 17,464 | $1.054M | 0.0% | $56.95 | — | INTL DIV GRWTH | 46435G524 |
| LII | LENNOX INTL INC | 4,316 | $1.053M | 0.0% | $184.77 | +24.4% | COM | 526107107 |
| — | JOHN HANCOCK ETF TRUST | 30,975 | $1.053M | 0.0% | $33.65 | — | MLTFACTR UTILS | 47804J867 |
| — | BNY MELLON STRATEGIC MUNS IN | 123,569 | $1.052M | 0.0% | $8.17 | — | COM | 05588W108 |
| TMFC | RBB FD INC | 42,093 | $1.051M | 0.0% | $21.99 | — | MOTLEY FOL ETF | 74933W601 |
| — | INVESCO EXCHNG TRADED FD TR | 33,421 | $1.049M | 0.0% | $29.61 | — | GLOBAL ESG ETF | 46138G813 |
| NOVT | NOVANTA INC | 11,779 | $1.048M | 0.0% | $71.36 | +20.9% | COM | 67000B104 |
| GBCI | GLACIER BANCORP INC NEW | 22,795 | $1.048M | 0.0% | $30.06 | +18.0% | COM | 37637Q105 |
| KIM | KIMCO RLTY CORP | 50,529 | $1.046M | 0.0% | $12.63 | +26.0% | COM | 49446R109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 56,763 | $1.044M | 0.0% | $34.60 | — | UNIT LTD PARTN | 726503105 |
| STOT | SSGA ACTIVE TR | 21,099 | $1.044M | 0.0% | $49.56 | — | SPDR DBLELN SHRT | 78470P200 |
| MGEE | MGE ENERGY INC | 13,224 | $1.042M | 0.0% | $47.24 | +43.0% | COM | 55277P104 |
| — | WNS HOLDINGS LTD | 15,750 | $1.042M | 0.0% | $41.15 | — | SPON ADR | 92932M101 |
| — | AURORA CANNABIS INC | 482,167 | $1.041M | 0.0% | $6.44 | — | COM | 05156X108 |
| — | QURATE RETAIL INC | 123,397 | $1.04M | 0.0% | $19.96 | — | COM SER A | 74915M100 |
| — | ACACIA COMMUNICATIONS INC | 15,310 | $1.038M | 0.0% | $65.41 | — | COM | 00401C108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 66,639 | $1.038M | 0.0% | $14.19 | — | COM | 09247D105 |
| — | MAXAR TECHNOLOGIES INC | 66,167 | $1.037M | 0.0% | $15.67 | — | COM | 57778K105 |
| CRUS | CIRRUS LOGIC INC | 12,528 | $1.032M | 0.0% | $52.37 | +29.4% | COM | 172755100 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 28,619 | $1.032M | 0.0% | $28.18 | — | ETF | 33733E708 |
| — | SANDERSON FARMS INC | 5,837 | $1.029M | 0.0% | $104.34 | — | COM | 800013104 |
| PAGS | PAGSEGURO DIGITAL LTD | 30,098 | $1.028M | 0.0% | $35.36 | +1.8% | COM CL A | G68707101 |
| — | TC PIPELINES LP | 24,285 | $1.027M | 0.0% | $47.16 | — | UT COM LTD PRT | 87233Q108 |
| — | CONCHO RES INC | 11,733 | $1.027M | 0.0% | $122.32 | — | COM | 20605P101 |
| — | CONTINENTAL RESOURCES INC | 29,917 | $1.026M | 0.0% | $45.19 | — | COM | 212015101 |
| — | MGM GROWTH PPTYS LLC | 33,095 | $1.025M | 0.0% | $30.87 | — | CL A COM | 55303A105 |
| LSTR | LANDSTAR SYS INC | 9,010 | $1.025M | 0.0% | $72.88 | — | COM | 515098101 |
| — | MFS INTERMEDIATE HIGH INC FD | 366,957 | $1.022M | 0.0% | $2.64 | — | SH BEN INT | 59318T109 |
| MUSA | MURPHY USA INC | 8,711 | $1.019M | 0.0% | $67.65 | +55.0% | COM | 626755102 |
| NDSN | NORDSON CORP | 6,260 | $1.019M | 0.0% | $142.56 | +3.7% | COM | 655663102 |
| RBC | RBC BEARINGS INC | 6,431 | $1.018M | 0.0% | $148.95 | +8.5% | COM | 75524B104 |
| — | MATCH GROUP INC | 12,394 | $1.018M | 0.0% | $47.88 | — | COM | 57665R106 |
| — | YAMANA GOLD INC | 257,715 | $1.018M | 0.0% | $3.11 | — | COM | 98462Y100 |
| JETS | ETF SER SOLUTIONS | 32,282 | $1.017M | 0.0% | $29.53 | — | US GLB JETS | 26922A842 |
| MC | MOELIS & CO | 31,849 | $1.017M | 0.0% | $23.30 | -8.0% | CL A | 60786M105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 42,033 | $1.016M | 0.0% | $19.40 | — | ADR | 585464100 |
| — | TEMPLETON EMERG MKTS INCOME | 110,471 | $1.015M | 0.0% | $10.11 | — | COM | 880192109 |
| PINS | PINTEREST INC | 54,364 | $1.013M | 0.0% | $26.85 | -19.6% | CL A | 72352L106 |
| ONB | OLD NATL BANCORP IND | 55,315 | $1.012M | 0.0% | $16.33 | +9.9% | COM | 680033107 |
| AG | FIRST MAJESTIC SILVER CORP | 82,411 | $1.01M | 0.0% | $7.49 | +38.7% | COM | 32076V103 |
| RXI | ISHARES TR | 8,018 | $1.01M | 0.0% | $94.29 | — | GLB CNS DISC ETF | 464288745 |
| — | MARATHON OIL CORP | 73,806 | $1.002M | 0.0% | $18.63 | — | COM | 565849106 |
| RYAAY | RYANAIR HLDGS PLC | 11,429 | $1.001M | 0.0% | $93.64 | — | SPONSORED ADS | 783513203 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 118,294 | $995K | 0.0% | $8.13 | — | COM | 18469P100 |
| SFM | SPROUTS FMRS MKT INC | 51,402 | $995K | 0.0% | $22.01 | -12.0% | COM | 85208M102 |
| WRB | BERKLEY W R CORP | 14,401 | $995K | 0.0% | $22.96 | +17.6% | COM | 084423102 |
| — | AMERICAN CAMPUS CMNTYS INC | 21,051 | $990K | 0.0% | $47.17 | — | COM | 024835100 |
| WLDN | WILLDAN GROUP INC | 31,132 | $989K | 0.0% | $31.68 | 0.0% | COM | 96924N100 |
| — | ASPEN TECHNOLOGY INC | 8,150 | $986K | 0.0% | $115.96 | — | COM | 045327103 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,491 | $986K | 0.0% | $41.61 | — | COM C SIRIUSXM | 531229607 |
| KRG | KITE RLTY GROUP TR | 50,400 | $984K | 0.0% | $17.84 | — | COM NEW | 49803T300 |
| BWA | BORGWARNER INC | 22,631 | $982K | 0.0% | $30.27 | +10.1% | COM | 099724106 |
| BGS | B & G FOODS INC NEW | 54,788 | $982K | 0.0% | $14.01 | -31.3% | COM | 05508R106 |
| BRX | BRIXMOR PPTY GROUP INC | 45,428 | $982K | 0.0% | $19.07 | — | COM | 11120U105 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,746 | $981K | 0.0% | $56.51 | +4.6% | COM | 001744101 |
| WEN | WENDYS CO | 44,147 | $980K | 0.0% | $11.67 | +81.8% | COM | 95058W100 |
| ONEV | SPDR SERIES TRUST | 11,343 | $977K | 0.0% | $84.18 | — | RUSSELL LOW VOL | 78468R754 |
| TEX | TEREX CORP NEW | 32,770 | $976K | 0.0% | $28.58 | -1.7% | COM | 880779103 |
| — | WISDOMTREE TR | 29,686 | $975K | 0.0% | $32.83 | — | EMERG MKTS DIV | 97717X214 |
| — | BLACKROCK FLOATING RATE INCO | 75,771 | $975K | 0.0% | $13.77 | — | COM | 091941104 |
| LGIH | LGI HOMES INC | 13,785 | $974K | 0.0% | $65.16 | +16.8% | COM | 50187T106 |
| — | MACQUARIE INFRASTRUCTURE COR | 22,715 | $973K | 0.0% | $59.97 | — | COM | 55608B105 |
| PRI | PRIMERICA INC | 7,444 | $972K | 0.0% | $114.66 | +12.6% | COM | 74164M108 |
| — | PUTNAM MANAGED MUN INCOM TR | 121,704 | $972K | 0.0% | $7.15 | — | COM | 746823103 |
| — | TIFFANY & CO NEW | 7,262 | $971K | 0.0% | $99.56 | — | COM | 886547108 |
| — | EATON VANCE TX ADV GLBL DIV | 53,854 | $970K | 0.0% | $16.27 | — | COM | 27828S101 |
| — | ROYCE MICRO-CAP TR INC | 113,446 | $969K | 0.0% | $8.82 | — | COM | 780915104 |
| MPLX | MPLX LP | 38,016 | $968K | 0.0% | $31.23 | — | COM UNIT REP LTD | 55336V100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 27,437 | $967K | 0.0% | $33.20 | — | S&P MDCP VLU MNT | 46137V456 |
| APPN | APPIAN CORP | 25,221 | $964K | 0.0% | $38.22 | +12.8% | CL A | 03782L101 |
| TIPZ | PIMCO ETF TR | 16,097 | $964K | 0.0% | $57.01 | — | BROAD US TIPS | 72201R403 |
| — | VANECK VECTORS ETF TRUST | 72,580 | $962K | 0.0% | $25.82 | — | OIL SVCS ETF | 92189F718 |
| WPP | WPP PLC NEW | 13,658 | $960K | 0.0% | $70.76 | — | ADR | 92937A102 |
| BLD | TOPBUILD CORP | 9,311 | $960K | 0.0% | $49.15 | +111.7% | COM | 89055F103 |
| PNR | PENTAIR PLC | 20,895 | $958K | 0.0% | $38.11 | +1.8% | SHS | G7S00T104 |
| — | EATON VANCE MUNI INCOME TRUS | 75,176 | $958K | 0.0% | $12.44 | — | SH BEN INT | 27826U108 |
| — | MONMOUTH REAL ESTATE INVT CO | 66,089 | $957K | 0.0% | $12.83 | — | CL A | 609720107 |
| TAP | MOLSON COORS BREWING CO | 17,741 | $956K | 0.0% | $51.19 | -10.3% | CL B | 60871R209 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,941 | $955K | 0.0% | $21.47 | — | ORD | G5876H105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 216,703 | $953K | 0.0% | $5.49 | — | COM SH BEN INT | 36465A109 |
| APLE | APPLE HOSPITALITY REIT INC | 58,597 | $952K | 0.0% | $17.51 | — | COM NEW | 03784Y200 |
| CATH | GLOBAL X FDS | 24,114 | $951K | 0.0% | $34.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| TER | TERADYNE INC | 13,913 | $949K | 0.0% | $36.43 | +69.8% | COM | 880770102 |
| DTEC | ALPS ETF TR | 29,429 | $948K | 0.0% | $28.48 | — | DISRUPTIVE TECH | 00162Q478 |
| DBEU | DBX ETF TR | 30,285 | $943K | 0.0% | $26.81 | — | XTRACK MSCI EURP | 233051853 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 43,550 | $943K | 0.0% | $20.70 | — | SMID RISNG ETF | 33741X102 |
| — | AEGON N V | 208,199 | $943K | 0.0% | $5.17 | — | NY REGISTRY SHS | 007924103 |
| — | UNITED STATES NATL GAS FUND | 55,861 | $942K | 0.0% | $20.46 | — | UNIT PAR | 912318300 |
| GSEU | GOLDMAN SACHS ETF TR | 29,796 | $942K | 0.0% | $31.57 | — | ACTIVEBETA EUR | 381430305 |
| — | BIOTELEMETRY INC | 20,336 | $942K | 0.0% | $43.40 | — | COM | 090672106 |
| — | OXFORD LANE CAP CORP | 115,342 | $941K | 0.0% | $8.76 | — | COM | 691543102 |
| — | JOHN HANCOCK ETF TRUST | 26,260 | $940K | 0.0% | $26.58 | — | MULTIFACTOR CO | 47804J305 |
| RAVI | FLEXSHARES TR | 12,408 | $939K | 0.0% | $75.76 | — | READY ACC VARI | 33939L886 |
| — | TENNECO INC | 71,574 | $938K | 0.0% | $12.11 | — | CL A VTG COM STK | 880349105 |
| DXC | DXC TECHNOLOGY CO | 24,920 | $937K | 0.0% | $53.33 | -40.2% | COM | 23355L106 |
| RING | ISHARES INC | 38,798 | $934K | 0.0% | $18.58 | — | MSCI GBL GOLD MN | 46434G855 |
| NFRA | FLEXSHARES TR | 17,293 | $932K | 0.0% | $48.77 | — | STOXX GLOBR INF | 33939L795 |
| SBRA | SABRA HEALTH CARE REIT INC | 43,653 | $932K | 0.0% | $20.61 | — | COM | 78573L106 |
| AIVI | WISDOMTREE TR | 21,854 | $931K | 0.0% | $38.60 | — | INTL DIV EX FINL | 97717W786 |
| — | SINCLAIR BROADCAST GROUP INC | 27,885 | $930K | 0.0% | $33.11 | — | CL A | 829226109 |
| — | FEDERAL REALTY INVT TR | 7,217 | $929K | 0.0% | $127.53 | — | SH BEN INT NEW | 313747206 |
| UDR | UDR INC | 19,879 | $928K | 0.0% | $29.89 | +27.8% | COM | 902653104 |
| SPGM | SPDR INDEX SHS FDS | 21,610 | $928K | 0.0% | $51.49 | — | PORTFLI MSCI GBL | 78463X475 |
| — | BARCLAYS BK PLC | 20,220 | $927K | 0.0% | $45.85 | — | IPATH B LIVESTCK | 06746P498 |
| — | MFA FINL INC | 121,195 | $927K | 0.0% | $7.68 | — | COM | 55272X102 |
| HOG | HARLEY DAVIDSON INC | 24,859 | $925K | 0.0% | $48.04 | -22.5% | COM | 412822108 |
| CVGW | CALAVO GROWERS INC | 10,200 | $924K | 0.0% | $56.05 | +40.1% | COM | 128246105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 13,197 | $922K | 0.0% | $77.31 | — | S&P SML600 VAL | 46137V167 |
| NOMD | NOMAD FOODS LTD | 41,155 | $921K | 0.0% | $19.03 | +7.0% | USD ORD SHS | G6564A105 |
| SAN | BANCO SANTANDER SA | 222,318 | $920K | 0.0% | $5.16 | — | ADR | 05964H105 |
| LECO | LINCOLN ELEC HLDGS INC | 9,497 | $919K | 0.0% | $91.75 | -0.8% | COM | 533900106 |
| — | PIMCO INCOME OPPORTUNITY FD | 32,925 | $915K | 0.0% | $26.68 | — | COM | 72202B100 |
| — | ENLINK MIDSTREAM LLC | 148,700 | $912K | 0.0% | $7.03 | — | COM UNIT REP LTD | 29336T100 |
| EVR | EVERCORE INC | 12,190 | $911K | 0.0% | $57.98 | +15.0% | CLASS A | 29977A105 |
| GGG | GRACO INC | 17,502 | $910K | 0.0% | $40.40 | +9.3% | COM | 384109104 |
| NHI | NATIONAL HEALTH INVS INC | 11,163 | $910K | 0.0% | $80.96 | — | COM | 63633D104 |
| — | INVESCO EXCHANGE TRADED FD T | 71,159 | $910K | 0.0% | $11.94 | — | GBL LISTED PVT | 46137V589 |
| SCCO | SOUTHERN COPPER CORP | 21,338 | $906K | 0.0% | $25.50 | +8.6% | COM | 84265V105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,319 | $905K | 0.0% | $31.66 | +41.6% | COM | 419870100 |
| — | FST TR NEW OPPORT MLP & ENE | 96,560 | $901K | 0.0% | $9.61 | — | COM | 33739M100 |
| — | GLOBAL MED REIT INC | 68,026 | $900K | 0.0% | $12.33 | — | COM NEW | 37954A204 |
| GNL | GLOBAL NET LEASE INC | 44,347 | $899K | 0.0% | $19.14 | — | COM NEW | 379378201 |
| BZUN | BAOZUN INC | 27,139 | $899K | 0.0% | $44.86 | — | SPONSORED ADR | 06684L103 |
| DEEF | DBX ETF TR | 31,287 | $899K | 0.0% | $28.80 | — | XTRACK FTSE US | 233051515 |
| SUN | SUNOCO LP | 29,342 | $898K | 0.0% | $29.66 | — | COM UT REP LP | 86765K109 |
| PIE | INVESCO EXCHNG TRADED FD TR | 46,831 | $897K | 0.0% | $19.77 | — | DWA EMERG MKTS | 46138E867 |
| — | HEALTH INS INNOVATIONS INC | 46,483 | $897K | 0.0% | $25.15 | — | COM CL A | 42225K106 |
| — | GASLOG PARTNERS LP | 57,292 | $896K | 0.0% | $18.15 | — | UNIT LTD PTNRP | Y2687W108 |
| PRGO | PERRIGO CO PLC | 17,326 | $895K | 0.0% | $55.95 | -6.5% | SHS | G97822103 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 11,191 | $892K | 0.0% | $79.51 | — | S&P SMLCP STAP | 46138E172 |
| POOL | POOL CORPORATION | 4,185 | $889K | 0.0% | $114.08 | +69.0% | COM | 73278L105 |
| — | ETF MANAGERS TR | 23,979 | $889K | 0.0% | $33.51 | — | DRONE ECONMY STG | 26924G805 |
| — | INDEXIQ ETF TR | 34,589 | $889K | 0.0% | $25.77 | — | US RL EST SMCP | 45409B628 |
| CRL | CHARLES RIV LABS INTL INC | 5,817 | $888K | 0.0% | $114.34 | +21.1% | COM | 159864107 |
| — | EATON VANCE TX ADV GLB DIV O | 34,182 | $887K | 0.0% | $24.84 | — | COM | 27828U106 |
| ALLE | ALLEGION PUB LTD CO | 7,101 | $884K | 0.0% | $73.48 | +45.1% | ORD SHS | G0176J109 |
| AMCX | AMC NETWORKS INC | 22,392 | $884K | 0.0% | $55.99 | -25.0% | CL A | 00164V103 |
| DMLP | DORCHESTER MINERALS LP | 45,083 | $880K | 0.0% | $16.46 | — | COM UNIT | 25820R105 |
| CPB | CAMPBELL SOUP CO | 17,803 | $880K | 0.0% | $36.76 | +5.5% | COM | 134429109 |
| PJAN | INNOVATOR ETFS TR | 30,963 | $879K | 0.0% | $28.39 | — | S&P 500 POWER | 45782C508 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,414 | $875K | 0.0% | $43.83 | +12.8% | COM | 70959W103 |
| MILN | GLOBAL X FDS | 33,786 | $875K | 0.0% | $24.05 | — | MILL THEMC ETF | 37954Y764 |
| LTPZ | PIMCO ETF TR | 12,139 | $874K | 0.0% | $68.05 | — | 15+ YR US TIPS | 72201R304 |
| — | NUVEEN INTER DURATION MN TMF | 62,749 | $873K | 0.0% | $13.45 | — | COM | 670671106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 50,574 | $873K | 0.0% | $16.24 | — | BRAZIL ALPHADEX | 33737J133 |
| SPDV | ETF SER SOLUTIONS | 31,744 | $871K | 0.0% | $26.67 | — | AAM S&P 500 | 26922A594 |
| R | RYDER SYS INC | 16,005 | $869K | 0.0% | $57.13 | -8.9% | COM | 783549108 |
| BNO | UNITED STS BRENT OIL FD LP | 41,651 | $868K | 0.0% | $21.59 | — | UNIT | 91167Q100 |
| — | JACOBS ENGR GROUP INC | 9,654 | $867K | 0.0% | $63.77 | — | COM | 469814107 |
| CCK | CROWN HOLDINGS INC | 11,930 | $865K | 0.0% | $52.28 | +29.6% | COM | 228368106 |
| HYGV | FLEXSHARES TR | 17,798 | $865K | 0.0% | $48.61 | — | HIG YLD VL ETF | 33939L662 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 17,296 | $864K | 0.0% | $42.63 | — | CLEANTECH ETF | 46137V407 |
| CMA | COMERICA INC | 12,034 | $863K | 0.0% | $52.51 | -3.6% | COM | 200340107 |
| — | NUVEEN REAL ESTATE INCOME FD | 81,117 | $861K | 0.0% | $10.88 | — | COM | 67071B108 |
| FCOM | FIDELITY COVINGTON TR | 24,065 | $861K | 0.0% | $31.31 | — | MSCI COMMNTN SVC | 316092873 |
| XRAY | DENTSPLY SIRONA INC | 15,125 | $856K | 0.0% | $46.87 | +18.9% | COM | 24906P109 |
| SCHK | SCHWAB STRATEGIC TR | 27,055 | $854K | 0.0% | $30.47 | — | 1000 INDEX ETF | 808524722 |
| — | CITY OFFICE REIT INC | 63,155 | $854K | 0.0% | $12.94 | — | COM | 178587101 |
| GMOM | CAMBRIA ETF TR | 33,262 | $853K | 0.0% | $26.85 | — | GLB MOMENT ETF | 132061508 |
| RNST | RENASANT CORP | 24,044 | $852K | 0.0% | $35.72 | -1.2% | COM | 75970E107 |
| — | EATON VANCE TAX MNGD BUY WRI | 83,129 | $851K | 0.0% | $9.29 | — | COM SH BEN INT | 27829M103 |
| OGS | ONE GAS INC | 9,086 | $850K | 0.0% | $65.68 | +39.3% | COM | 68235P108 |
| AER | AERCAP HOLDINGS NV | 13,829 | $850K | 0.0% | $44.46 | +30.2% | SHS | N00985106 |
| GATX | GATX CORP | 10,239 | $848K | 0.0% | $43.15 | +64.7% | COM | 361448103 |
| WSO | WATSCO INC | 4,701 | $847K | 0.0% | $167.70 | +4.9% | COM | 942622200 |
| — | SPDR SERIES TRUST | 35,942 | $845K | 0.0% | $24.83 | — | DORSEY WRGT FI | 78468R713 |
| RRBI | RED RIVER BANCSHARES INC | 15,057 | $844K | 0.0% | $47.64 | 0.0% | COM | 75686R202 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,275 | $842K | 0.0% | $36.46 | +36.1% | COM | 04280A100 |
| BBC | ETFIS SER TR I | 22,136 | $842K | 0.0% | $28.52 | — | VIRTUS LIFESC CT | 26923G301 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,398 | $842K | 0.0% | $58.72 | -5.4% | COM | 98311A105 |
| — | INSEEGO CORP | 114,487 | $839K | 0.0% | $7.33 | — | COM | 45782B104 |
| SGDM | SPROTT ETF TR | 33,322 | $838K | 0.0% | $22.90 | — | GOLD MINERS ETF | 85210B102 |
| RVTY | PERKINELMER INC | 8,623 | $837K | 0.0% | $67.65 | +30.1% | COM | 714046109 |
| TNDM | TANDEM DIABETES CARE INC | 14,026 | $836K | 0.0% | $53.99 | +14.2% | COM NEW | 875372203 |
| HYHG | PROSHARES TR | 12,778 | $836K | 0.0% | $67.05 | — | HGH YLD INT RATE | 74348A541 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 74,080 | $834K | 0.0% | $14.93 | — | COM | 184692101 |
| — | REALOGY HLDGS CORP | 85,970 | $832K | 0.0% | $9.68 | — | COM | 75605Y106 |
| INCE | FRANKLIN TEMPLETON ETF TR | 21,729 | $831K | 0.0% | $36.39 | — | LIBERTY US ETF | 35473P504 |
| SURE | ADVISORSHARES TR | 11,078 | $827K | 0.0% | $55.31 | — | DOUBLELIN VAL EQ | 00768Y818 |
| XMPT | VANECK VECTORS ETF TRUST | 29,996 | $827K | 0.0% | $26.69 | — | CEF MUN INCOME E | 92189F460 |
| KDP | KEURIG DR PEPPER INC | 28,481 | $825K | 0.0% | $21.23 | +16.2% | COM | 49271V100 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 31,802 | $823K | 0.0% | $24.80 | — | S&P INTL QULTY | 46138E214 |
| — | BHP GROUP PLC | 17,481 | $822K | 0.0% | $37.41 | — | SPONSORED ADR | 05545E209 |
| — | TEXAS PAC LD TR | 1,053 | $822K | 0.0% | $603.94 | — | SUB CTF PROP I T | 882610108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 20,815 | $821K | 0.0% | $36.81 | — | DJ INDL AVG DV | 46137V605 |
| — | PGIM HIGH YIELD BOND FUND IN | 53,326 | $821K | 0.0% | $13.95 | — | COM | 69346H100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 55,787 | $820K | 0.0% | $9.39 | — | SHS | N31738102 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 30,422 | $820K | 0.0% | $27.10 | — | CHINA ALPHADEX | 33737J141 |
| GEN | NORTONLIFELOCK INC | 32,148 | $820K | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| — | AVALARA INC | 11,194 | $820K | 0.0% | $64.10 | — | COM | 05338G106 |
| — | CIT GROUP INC | 17,976 | $820K | 0.0% | $32.25 | — | COM NEW | 125581801 |
| — | KAYNE ANDERSON MDSTM ENERGY | 77,810 | $819K | 0.0% | $13.67 | — | COM | 48661E108 |
| BAR | GRANITESHARES GOLD TR | 54,193 | $819K | 0.0% | $20.82 | — | SHS BEN INT | 38748G101 |
| SZNE | PACER FDS TR | 26,087 | $813K | 0.0% | $31.16 | — | CFRA STVAL EQL | 69374H691 |
| — | NOBLE ENERGY INC | 32,668 | $811K | 0.0% | $25.45 | — | COM | 655044105 |
| DTH | WISDOMTREE TR | 19,256 | $810K | 0.0% | $42.12 | — | ITL HIGH DIV FD | 97717W802 |
| FSTA | FIDELITY COVINGTON TR | 21,497 | $810K | 0.0% | $33.52 | — | CONSMR STAPLES | 316092303 |
| — | TRI CONTL CORP | 28,684 | $809K | 0.0% | $26.33 | — | COM | 895436103 |
| SKYW | SKYWEST INC | 12,515 | $809K | 0.0% | $51.86 | +17.4% | COM | 830879102 |
| FAN | FIRST TR EXCHANGE TRADED FD | 55,068 | $806K | 0.0% | $12.45 | — | GBL WND ENRG ETF | 33736G106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,466 | $805K | 0.0% | $63.14 | +35.4% | COM | 83417M104 |
| ICFI | ICF INTL INC | 8,754 | $804K | 0.0% | $59.28 | +45.2% | COM | 44925C103 |
| — | JP MORGAN EXCHANGE TRADED FD | 31,405 | $804K | 0.0% | $24.41 | — | BETBULD EUROPE | 46641Q720 |
| LKQ | LKQ CORP | 22,553 | $804K | 0.0% | $26.51 | +15.0% | COM | 501889208 |
| — | NUVEEN CALIF MUN VALUE FD | 75,522 | $804K | 0.0% | $9.86 | — | COM | 67062C107 |
| — | INVESCO QUALITY MUNI INC TRS | 63,791 | $802K | 0.0% | $12.52 | — | COM | 46133G107 |
| CRON | CRONOS GROUP INC | 104,377 | $801K | 0.0% | $12.56 | -39.1% | COM | 22717L101 |
| — | FIRST MIDWEST BANCORP DEL | 34,724 | $801K | 0.0% | $24.19 | — | COM | 320867104 |
| SHOO | MADDEN STEVEN LTD | 18,594 | $800K | 0.0% | $23.77 | +51.0% | COM | 556269108 |
| TRN | TRINITY INDS INC | 36,070 | $799K | 0.0% | $17.34 | -7.4% | COM | 896522109 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 11,366 | $798K | 0.0% | $72.31 | — | AUSTRALIAN DOL | 46090N103 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 29,855 | $797K | 0.0% | $27.48 | — | INT LW VTY HGH | 52468L505 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 26,603 | $796K | 0.0% | $28.72 | 0.0% | COM | 00650F109 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 13,053 | $794K | 0.0% | $52.47 | — | DYNMC NETWRNG | 46137V688 |
| SOCL | GLOBAL X FDS | 22,859 | $792K | 0.0% | $25.59 | — | SOCIAL MED ETF | 37950E416 |
| — | REALITY SHS ETF TR | 30,931 | $791K | 0.0% | $22.98 | — | NSD NXGN ECO ETF | 75605A702 |
| IX | ORIX CORP | 9,485 | $791K | 0.0% | $77.03 | — | SPONSORED ADR | 686330101 |
| TOL | TOLL BROTHERS INC | 20,011 | $791K | 0.0% | $38.01 | +5.1% | COM | 889478103 |
| TXNM | PNM RES INC | 15,571 | $790K | 0.0% | $31.37 | +60.0% | COM | 69349H107 |
| QLD | PROSHARES TR | 6,466 | $788K | 0.0% | $77.13 | — | PSHS ULTRA QQQ | 74347R206 |
| TCPC | BLACKROCK TCP CAP CORP | 55,880 | $785K | 0.0% | $14.19 | -1.6% | COM | 09259E108 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 10,262 | $784K | 0.0% | $64.62 | — | PHYSCL PM BASKET | 003263100 |
| ACGL | ARCH CAP GROUP LTD | 18,259 | $783K | 0.0% | $37.49 | +5.2% | ORD | G0450A105 |
| EUFN | ISHARES TR | 40,098 | $782K | 0.0% | $21.25 | — | MSCI EURO FL ETF | 464289180 |
| BXP | BOSTON PROPERTIES INC | 5,676 | $782K | 0.0% | $80.48 | +23.3% | COM | 101121101 |
| AXTA | AXALTA COATING SYS LTD | 25,675 | $781K | 0.0% | $30.15 | -2.2% | COM | G0750C108 |
| BFOR | ALPS ETF TR | 18,277 | $781K | 0.0% | $37.08 | — | BARRONS 400 ETF | 00162Q726 |
| EXPO | EXPONENT INC | 11,320 | $781K | 0.0% | $53.75 | +14.7% | COM | 30214U102 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 34,945 | $781K | 0.0% | $22.37 | — | HEDGED BUYWRITE | 33738R407 |
| KGC | KINROSS GOLD CORP | 164,366 | $779K | 0.0% | $3.62 | +24.5% | COM | 496902404 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 40,777 | $778K | 0.0% | $17.73 | — | SHS | 879105104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 47,571 | $778K | 0.0% | $9.82 | +62.7% | COM | 535219109 |
| AX | AXOS FINL INC | 25,667 | $777K | 0.0% | $38.00 | -23.1% | COM | 05465C100 |
| HNDL | STRATEGY SHS | 31,826 | $775K | 0.0% | $23.95 | — | NS 7HANDL IDX | 86280R506 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,545 | $775K | 0.0% | $74.87 | +13.3% | COM | 82982L103 |
| CXW | CORECIVIC INC | 44,547 | $774K | 0.0% | $19.06 | -22.0% | COM | 21871N101 |
| AIA | ISHARES TR | 11,733 | $774K | 0.0% | $63.71 | — | ASIA 50 ETF | 464288430 |
| PBA | PEMBINA PIPELINE CORP | 20,870 | $773K | 0.0% | $20.22 | +25.0% | COM | 706327103 |
| SHAG | WISDOMTREE TR | 15,369 | $773K | 0.0% | $50.30 | — | YIELD ENHANCED | 97717Y808 |
| CVI | CVR ENERGY INC | 19,063 | $771K | 0.0% | $16.72 | +59.2% | COM | 12662P108 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 46,513 | $770K | 0.0% | $17.90 | — | AGRICULTURE FD | 46140H106 |
| — | ARCONIC INC | 24,957 | $768K | 0.0% | $23.88 | — | COM | 03965L100 |
| — | VECTOR GROUP LTD | 57,346 | $768K | 0.0% | $20.85 | — | COM | 92240M108 |
| FID | FIRST TR EXCHANGE TRADED FD | 41,678 | $766K | 0.0% | $17.12 | — | S&P INTL DIVID | 33738R688 |
| PFFD | GLOBAL X FDS | 30,538 | $764K | 0.0% | $23.96 | — | US PFD ETF | 37954Y657 |
| SMOG | VANECK VECTORS ETF TRUST | 10,012 | $759K | 0.0% | $58.10 | — | LOW CARBN ENERGY | 92189F502 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,404 | $758K | 0.0% | $44.23 | +17.6% | COM UNIT PART IN | 65341B106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 260,677 | $756K | 0.0% | $4.94 | -30.0% | COM | 203668108 |
| — | AARONS INC | 13,230 | $756K | 0.0% | $36.93 | — | COM PAR $0.50 | 002535300 |
| — | WW INTL INC | 19,792 | $756K | 0.0% | $37.82 | — | COM | 98262P101 |
| — | REALITY SHS ETF TR | 19,382 | $752K | 0.0% | $30.77 | — | DIVCN LDRS ETF | 75605A405 |
| IDOG | ALPS ETF TR | 27,339 | $751K | 0.0% | $27.47 | — | INTL SEC DV DOG | 00162Q718 |
| L | LOEWS CORP | 14,307 | $751K | 0.0% | $47.04 | +4.5% | COM | 540424108 |
| MKC/V | MCCORMICK & CO INC | 4,385 | $750K | 0.0% | $41.51 | +76.6% | COM VTG | 579780107 |
| PLNT | PLANET FITNESS INC | 10,019 | $748K | 0.0% | $53.73 | +25.4% | CL A | 72703H101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 15,562 | $745K | 0.0% | $53.26 | — | S&P500 EQL ENR | 46137V365 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 28,383 | $745K | 0.0% | $24.72 | — | FNDMNTL IG CRP | 46138E693 |
| WAFD | WASHINGTON FED INC | 20,323 | $745K | 0.0% | $18.90 | +58.0% | COM | 938824109 |
| — | DWS MUN INCOME TR NEW | 65,667 | $744K | 0.0% | $10.77 | — | COM | 233368109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 95,709 | $743K | 0.0% | $9.40 | — | COM | 67074U103 |
| EXI | ISHARES TR | 7,621 | $741K | 0.0% | $88.82 | — | GLOB INDSTRL ETF | 464288729 |
| — | HILL ROM HLDGS INC | 6,504 | $738K | 0.0% | $105.21 | — | COM | 431475102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,524 | $737K | 0.0% | $37.24 | — | COM UNIT | 16411Q101 |
| MED | MEDIFAST INC | 6,729 | $737K | 0.0% | $81.17 | 0.0% | COM | 58470H101 |
| EWBC | EAST WEST BANCORP INC | 15,125 | $737K | 0.0% | $44.93 | -14.7% | COM | 27579R104 |
| — | EVERI HLDGS INC | 54,815 | $736K | 0.0% | $10.02 | — | COM | 30034T103 |
| PSTG | PURE STORAGE INC | 43,008 | $736K | 0.0% | $17.49 | +1.1% | CL A | 74624M102 |
| FTV | FORTIVE CORP | 9,597 | $733K | 0.0% | $40.68 | +8.2% | COM | 34959J108 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 15,107 | $733K | 0.0% | $45.58 | — | COM | 33736N101 |
| GYLD | ARROW ETF TR | 45,481 | $733K | 0.0% | $18.96 | — | ARROW DJ GLB YLD | 04273H104 |
| HDB | HDFC BANK LTD | 11,501 | $729K | 0.0% | $73.23 | — | SPONSORED ADS | 40415F101 |
| HRB | BLOCK H & R INC | 31,066 | $729K | 0.0% | $18.54 | +2.0% | COM | 093671105 |
| — | U S CONCRETE INC | 17,506 | $729K | 0.0% | $49.20 | — | COM NEW | 90333L201 |
| — | EATON VANCE NATL MUN OPPORT | 33,629 | $728K | 0.0% | $21.32 | — | COM SHS | 27829L105 |
| — | MELLANOX TECHNOLOGIES LTD | 6,209 | $728K | 0.0% | $72.82 | — | SHS | M51363113 |
| — | INDEXIQ ETF TR | 34,834 | $728K | 0.0% | $19.65 | — | HDGD FTSE EURO | 45409B552 |
| — | BLACKROCK ENH CAP & INC FD I | 42,145 | $727K | 0.0% | $16.03 | — | COM | 09256A109 |
| — | LIVEPERSON INC | 19,625 | $726K | 0.0% | $29.13 | — | COM | 538146101 |
| ITGR | INTEGER HLDGS CORP | 9,009 | $726K | 0.0% | $51.67 | +47.7% | COM | 45826H109 |
| HUN | HUNTSMAN CORP | 29,958 | $724K | 0.0% | $25.52 | -9.2% | COM | 447011107 |
| VSAT | VIASAT INC | 9,869 | $722K | 0.0% | $70.80 | +1.0% | COM | 92552V100 |
| ESPO | VANECK VECTORS ETF TRUST | 18,943 | $722K | 0.0% | $35.72 | — | VIDEO GAMING | 92189F114 |
| — | CADENCE BANCORPORATION | 39,790 | $721K | 0.0% | $21.46 | — | CL A | 12739A100 |
| — | ITERIS INC | 144,400 | $721K | 0.0% | $4.79 | — | COM | 46564T107 |
| ATHM | AUTOHOME INC | 9,017 | $721K | 0.0% | $87.28 | — | SP ADR RP CL A | 05278C107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,013 | $720K | 0.0% | $47.06 | +1.9% | COM | 34964C106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 19,834 | $719K | 0.0% | $47.89 | -19.4% | SHS SUB VTG | 135086106 |
| OC | OWENS CORNING NEW | 10,968 | $714K | 0.0% | $58.03 | +10.3% | COM | 690742101 |
| — | PHYSICIANS RLTY TR | 37,645 | $713K | 0.0% | $17.14 | — | COM | 71943U104 |
| — | BLACKROCK MUNIYIELD CALI QLT | 50,122 | $712K | 0.0% | $14.20 | — | COM | 09254N103 |
| — | KIRKLAND LAKE GOLD LTD | 16,160 | $712K | 0.0% | $35.16 | — | COM | 49741E100 |
| SLRC | SOLAR CAP LTD | 34,516 | $712K | 0.0% | $10.82 | +1.5% | COM | 83413U100 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 54,086 | $711K | 0.0% | $13.35 | — | COM | 24610V103 |
| JHEM | JOHN HANCOCK ETF TRUST | 26,577 | $709K | 0.0% | $25.76 | — | MULTFCTR EMRNG | 47804J834 |
| ASB | ASSOCIATED BANC CORP | 32,147 | $709K | 0.0% | $16.52 | -0.3% | COM | 045487105 |
| NBIS | YANDEX N V | 16,292 | $709K | 0.0% | $35.71 | — | SHS CLASS A | N97284108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 34,317 | $708K | 0.0% | $21.59 | — | COM | 258623107 |
| DIOD | DIODES INC | 12,532 | $708K | 0.0% | $37.04 | +24.9% | COM | 254543101 |
| — | ADVISORSHARES TR | 131,846 | $707K | 0.0% | $7.38 | — | RANGER EQUITY BE | 00768Y883 |
| AA | ALCOA CORP | 32,777 | $705K | 0.0% | $36.00 | -45.1% | COM | 013872106 |
| — | BRAEMAR HOTELS & RESORTS INC | 37,123 | $705K | 0.0% | $19.47 | — | 5.5 CUM CV PFD B | 10482B200 |
| DVN | DEVON ENERGY CORP NEW | 27,073 | $703K | 0.0% | $24.36 | -33.0% | COM | 25179M103 |
| EHC | ENCOMPASS HEALTH CORP | 10,155 | $703K | 0.0% | $46.78 | +7.7% | COM | 29261A100 |
| INN | SUMMIT HOTEL PPTYS INC | 56,637 | $699K | 0.0% | $14.26 | — | COM | 866082100 |
| SDG | ISHARES TR | 10,680 | $699K | 0.0% | $60.04 | — | MSCI GLOBAL IMP | 46435G532 |
| CSGP | COSTAR GROUP INC | 1,165 | $697K | 0.0% | $47.71 | +22.4% | COM | 22160N109 |
| — | SYNEOS HEALTH INC | 11,724 | $697K | 0.0% | $41.55 | — | CL A | 87166B102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 10,213 | $697K | 0.0% | $61.74 | — | DWA INDLS MUMT | 46137V845 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 55,803 | $696K | 0.0% | $12.46 | — | INDXX NAT RE ETF | 33734X838 |
| TRIP | TRIPADVISOR INC | 22,924 | $696K | 0.0% | $40.20 | -21.9% | COM | 896945201 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,443 | $695K | 0.0% | $145.42 | +21.3% | SHS | G96629103 |
| WIX | WIX COM LTD | 5,657 | $692K | 0.0% | $119.49 | +2.4% | SHS | M98068105 |
| DBEM | DBX ETF TR | 29,070 | $691K | 0.0% | $21.31 | — | XTRACK MSCI EMRG | 233051101 |
| — | GLOBAL X FDS | 49,431 | $690K | 0.0% | $15.40 | — | MSCI SUPR EM ETF | 37950E119 |
| — | NUVEEN MUN INCOME FD INC | 61,006 | $688K | 0.0% | $10.54 | — | COM | 67062J102 |
| WSR | WHITESTONE REIT | 50,428 | $687K | 0.0% | $12.84 | — | COM | 966084204 |
| — | BLACKROCK HEALTH SCIENCES TR | 16,134 | $686K | 0.0% | $39.23 | — | COM | 09250W107 |
| GEO | GEO GROUP INC NEW | 41,300 | $686K | 0.0% | $16.89 | -24.1% | COM | 36162J106 |
| HDEF | DBX ETF TR | 27,772 | $685K | 0.0% | $24.67 | — | XTRACK MSCI EAFE | 233051630 |
| FRME | FIRST MERCHANTS CORP | 16,476 | $685K | 0.0% | $29.29 | +10.1% | COM | 320817109 |
| STAG | STAG INDL INC | 21,592 | $682K | 0.0% | $27.99 | — | COM | 85254J102 |
| — | LATTICE STRATEGIES TR | 41,809 | $681K | 0.0% | $14.84 | — | HARTFRD REIT ETF | 518416300 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,115 | $681K | 0.0% | $31.84 | -14.6% | COM | 28414H103 |
| ISCF | ISHARES TR | 21,407 | $679K | 0.0% | $29.35 | — | MLTFCTR INTL SML | 46434V266 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 44,636 | $679K | 0.0% | $14.74 | — | COM | 670651108 |
| — | COLONY CAP INC NEW | 142,779 | $678K | 0.0% | $6.22 | — | CL A COM | 19626G108 |
| GLOF | ISHARES TR | 21,710 | $677K | 0.0% | $28.54 | — | MULTIFACTOR GLBL | 46434V316 |
| ALLY | ALLY FINL INC | 22,143 | $677K | 0.0% | $21.33 | +19.7% | COM | 02005N100 |
| — | LIBERTY PPTY TR | 11,233 | $675K | 0.0% | $40.65 | — | SH BEN INT | 531172104 |
| MIDD | MIDDLEBY CORP | 6,154 | $674K | 0.0% | $125.38 | -8.5% | COM | 596278101 |
| HUBB | HUBBELL INC | 4,542 | $671K | 0.0% | $99.93 | +27.2% | COM | 443510607 |
| — | SCIPLAY CORP | 54,450 | $669K | 0.0% | $12.29 | — | CL A | 809087109 |
| — | STERICYCLE INC | 10,508 | $668K | 0.0% | $66.75 | — | COM | 858912108 |
| CCJ | CAMECO CORP | 74,684 | $665K | 0.0% | $11.56 | -21.8% | COM | 13321L108 |
| USFD | US FOODS HLDG CORP | 15,860 | $664K | 0.0% | $34.66 | +15.8% | COM | 912008109 |
| ING | ING GROEP N V | 55,039 | $663K | 0.0% | $13.90 | — | SPONSORED ADR | 456837103 |
| NEO | NEOGENOMICS INC | 22,604 | $661K | 0.0% | $15.50 | +53.7% | COM NEW | 64049M209 |
| ECH | ISHARES INC | 19,807 | $660K | 0.0% | $39.49 | — | MSCI CHILE ETF | 464286640 |
| AVA | AVISTA CORP | 13,700 | $659K | 0.0% | $30.05 | +20.0% | COM | 05379B107 |
| EXR | EXTRA SPACE STORAGE INC | 6,230 | $658K | 0.0% | $85.89 | +0.5% | COM | 30225T102 |
| TECH | BIO TECHNE CORP | 3,010 | $657K | 0.0% | $30.84 | +65.7% | COM | 09073M104 |
| PI | IMPINJ INC | 25,348 | $655K | 0.0% | $22.98 | +35.3% | COM | 453204109 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 11,237 | $654K | 0.0% | $44.35 | — | NASDAQ 100 EX | 33733E401 |
| WTFC | WINTRUST FINL CORP | 9,227 | $654K | 0.0% | $66.09 | +0.8% | COM | 97650W108 |
| — | WPX ENERGY INC | 47,593 | $654K | 0.0% | $11.94 | — | COM | 98212B103 |
| CMC | COMMERCIAL METALS CO | 29,384 | $654K | 0.0% | $14.88 | +23.0% | COM | 201723103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,603 | $654K | 0.0% | $95.17 | +14.1% | COM | 445658107 |
| URTH | ISHARES INC | 6,605 | $652K | 0.0% | $88.76 | — | MSCI WORLD ETF | 464286392 |
| FLR | FLUOR CORP NEW | 34,548 | $652K | 0.0% | $36.78 | -51.3% | COM | 343412102 |
| EDIT | EDITAS MEDICINE INC | 21,970 | $651K | 0.0% | $27.49 | -9.1% | COM | 28106W103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,320 | $651K | 0.0% | $130.49 | +45.2% | COM | G7496G103 |
| — | VONAGE HLDGS CORP | 87,817 | $651K | 0.0% | $6.67 | — | COM | 92886T201 |
| — | TORTOISE MIDSTRM ENERGY FD I | 59,443 | $651K | 0.0% | $10.95 | — | COM | 89148B101 |
| — | QUOTIENT LTD | 68,376 | $650K | 0.0% | $8.19 | — | SHS | G73268107 |
| TDW | TIDEWATER INC NEW | 33,693 | $650K | 0.0% | $24.36 | -34.4% | COM | 88642R109 |
| ABLG | TRIMTABS ETF TR | 23,950 | $650K | 0.0% | $26.65 | — | ALL CAP INTL | 89628W401 |
| BKR | BAKER HUGHES COMPANY | 25,337 | $649K | 0.0% | $23.20 | -17.6% | CL A | 05722G100 |
| TYL | TYLER TECHNOLOGIES INC | 2,144 | $648K | 0.0% | $162.45 | +71.4% | COM | 902252105 |
| — | MFS GOVT MKTS INCOME TR | 140,961 | $647K | 0.0% | $4.52 | — | SH BEN INT | 552939100 |
| FDLO | FIDELITY COVINGTON TR | 16,712 | $647K | 0.0% | $38.03 | — | LOW VOLITY ETF | 316092824 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 33,953 | $646K | 0.0% | $18.13 | — | SELCT INTL ETF | 23908L405 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,999 | $645K | 0.0% | $98.69 | +6.1% | COM | 64125C109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 9,855 | $644K | 0.0% | $86.63 | -26.9% | COM | 681116109 |
| — | VANECK VECTORS ETF TRUST | 47,803 | $642K | 0.0% | $16.62 | — | RARE EARTH STRAT | 92189F742 |
| TREX | TREX CO INC | 7,132 | $641K | 0.0% | $26.83 | +64.1% | COM | 89531P105 |
| PEBK | PEOPLES BANCORP N C INC | 19,484 | $640K | 0.0% | $15.57 | +95.9% | COM | 710577107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 32,319 | $640K | 0.0% | $12.30 | +1.2% | COM UNITS | Y48125101 |
| PDN | INVESCO EXCHNG TRADED FD TR | 20,024 | $640K | 0.0% | $32.88 | — | FTSE RAFI SML | 46138E735 |
| NURE | NUSHARES ETF TR | 21,152 | $639K | 0.0% | $28.28 | — | NUVEEN SHRT TERM | 67092P706 |
| — | ISHARES TR | 25,974 | $637K | 0.0% | $33.32 | — | IBNDS MAR23 ETF | 46432FAN7 |
| EEFT | EURONET WORLDWIDE INC | 4,036 | $636K | 0.0% | $142.14 | +6.2% | COM | 298736109 |
| — | LHC GROUP INC | 4,590 | $632K | 0.0% | $91.90 | — | COM | 50187A107 |
| XHS | SPDR SERIES TRUST | 8,687 | $631K | 0.0% | $60.87 | — | HLTH CARE SVCS | 78464A573 |
| SFL | SFL CORPORATION LTD | 43,309 | $630K | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| — | E TRADE FINANCIAL CORP | 13,882 | $630K | 0.0% | $43.68 | — | COM NEW | 269246401 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,998 | $629K | 0.0% | $22.57 | +30.4% | COM CL A | 32055Y201 |
| TPHS | TRINITY PL HLDGS INC | 208,750 | $628K | 0.0% | $4.07 | -12.4% | COM | 89656D101 |
| — | EATON VANCE MUN BD FD | 48,588 | $626K | 0.0% | $12.68 | — | COM | 27827X101 |
| PICK | ISHARES INC | 21,010 | $625K | 0.0% | $27.77 | — | MSCI GBL ETF NEW | 46434G848 |
| — | 2U INC | 26,009 | $624K | 0.0% | $31.69 | — | COM | 90214J101 |
| — | AMERICA MOVIL SAB DE CV | 39,014 | $624K | 0.0% | $15.25 | — | SPON ADR L SHS | 02364W105 |
| NI | NISOURCE INC | 22,420 | $624K | 0.0% | $17.24 | +29.6% | COM | 65473P105 |
| NRG | NRG ENERGY INC | 15,678 | $623K | 0.0% | $27.31 | +20.7% | COM NEW | 629377508 |
| — | BLACKROCK MUNIYIELD PA QLTY | 43,437 | $621K | 0.0% | $14.31 | — | COM | 09255G107 |
| — | JP MORGAN EXCHANGE TRADED FD | 23,876 | $621K | 0.0% | $25.35 | — | BETABULDRS CDA | 46641Q696 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,014 | $621K | 0.0% | $89.33 | — | COM | 45845P108 |
| EGP | EASTGROUP PPTY INC | 4,678 | $621K | 0.0% | $107.63 | — | COM | 277276101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,636 | $619K | 0.0% | $29.36 | +6.7% | COM | 00404A109 |
| RUSHA | RUSH ENTERPRISES INC | 13,306 | $619K | 0.0% | $12.77 | +52.4% | CL A | 781846209 |
| — | APOLLO SR FLOATING RATE FD I | 40,907 | $619K | 0.0% | $15.87 | — | COM | 037636107 |
| RELX | RELX PLC | 24,488 | $619K | 0.0% | $21.78 | — | SPONSORED ADR | 759530108 |
| ERIC | ERICSSON | 70,460 | $619K | 0.0% | $8.72 | — | ADR B SEK 10 | 294821608 |
| — | JP MORGAN EXCHANGE TRADED FD | 23,294 | $618K | 0.0% | $26.53 | — | US AGGREGATE | 46641Q613 |
| CNX | CNX RESOURCES CORPORATION | 69,868 | $618K | 0.0% | $13.51 | -42.3% | COM | 12653C108 |
| VLY | VALLEY NATL BANCORP | 53,858 | $617K | 0.0% | $11.12 | +3.5% | COM | 919794107 |
| BJUL | INNOVATOR ETFS TR | 22,326 | $617K | 0.0% | $27.64 | — | S&P 500 BUFFER | 45782C789 |
| PAVE | GLOBAL X FDS | 34,505 | $615K | 0.0% | $16.75 | — | US INFR DEV ETF | 37954Y673 |
| — | FIRST TR ENHANCED EQTY INC F | 35,670 | $615K | 0.0% | $13.56 | — | COM | 337318109 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 23,925 | $614K | 0.0% | $25.40 | — | LIBERTY INVT | 35473P603 |
| GBF | ISHARES TR | 5,213 | $614K | 0.0% | $113.77 | — | GOV/CRED BD ETF | 464288596 |
| PPH | VANECK VECTORS ETF TRUST | 9,550 | $613K | 0.0% | $59.18 | — | PHARMACEUTICAL | 92189F692 |
| — | COVETRUS INC | 46,405 | $613K | 0.0% | $12.22 | — | COM | 22304C100 |
| ON | ON SEMICONDUCTOR CORP | 25,106 | $612K | 0.0% | $21.81 | -3.2% | COM | 682189105 |
| BOCT | INNOVATOR ETFS TR | 23,317 | $611K | 0.0% | $26.20 | — | S&P 500 BUFETF | 45782C771 |
| YETI | YETI HLDGS INC | 17,549 | $610K | 0.0% | $26.39 | +19.4% | COM | 98585X104 |
| SFIX | STITCH FIX INC | 23,737 | $609K | 0.0% | $26.27 | -11.6% | COM CL A | 860897107 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 48,230 | $609K | 0.0% | $11.92 | — | COM | 10537L104 |
| — | TCF FINANCIAL CORPORATION NE | 13,006 | $609K | 0.0% | $38.15 | — | COM | 872307103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,642 | $608K | 0.0% | $102.30 | — | COM | 29472R108 |
| EIDO | ISHARES TR | 23,677 | $608K | 0.0% | $23.96 | — | MSCI INDONIA ETF | 46429B309 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 9,802 | $608K | 0.0% | $48.82 | — | DEPOSITRY RCPT | 644206104 |
| — | BLUCORA INC | 23,213 | $607K | 0.0% | $22.74 | — | COM | 095229100 |
| PCH | POTLATCHDELTIC CORPORATION | 14,033 | $607K | 0.0% | $37.89 | — | COM | 737630103 |
| DLX | DELUXE CORP | 12,145 | $606K | 0.0% | $37.98 | -5.2% | COM | 248019101 |
| — | DIREXION SHS ETF TR | 50,602 | $606K | 0.0% | $18.88 | — | ZACKS MLP HG INC | 25459Y298 |
| HOV | HOVNANIAN ENTERPRISES INC | 29,037 | $606K | 0.0% | $18.93 | +24.8% | CL A NEW | 442487401 |
| — | RITCHIE BROS AUCTIONEERS | 14,080 | $605K | 0.0% | $31.06 | — | COM | 767744105 |
| — | TORTOISE ENERGY INFRA CORP | 33,691 | $604K | 0.0% | $28.50 | — | COM | 89147L100 |
| IRBTQ | IROBOT CORP | 11,906 | $603K | 0.0% | $73.75 | -31.9% | COM | 462726100 |
| — | AIRCASTLE LTD | 18,835 | $603K | 0.0% | $19.30 | — | COM | G0129K104 |
| SPEU | SPDR INDEX SHS FDS | 16,517 | $602K | 0.0% | $35.06 | — | PORTFLO EURP ETF | 78463X103 |
| — | TERRAFORM PWR INC | 38,975 | $600K | 0.0% | $13.01 | — | COM CL A | 88104R209 |
| COKE | COCA COLA CONSOLIDATED INC | 2,107 | $599K | 0.0% | $15.01 | +77.3% | COM | 191098102 |
| CTRA | CABOT OIL & GAS CORP | 34,420 | $599K | 0.0% | $14.35 | -8.8% | COM | 127097103 |
| FHN | FIRST HORIZON NATL CORP | 36,151 | $599K | 0.0% | $14.02 | -8.7% | COM | 320517105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 17,868 | $598K | 0.0% | $29.68 | — | RUSL 1000 DYNM | 46138J619 |
| PSLV | SPROTT PHYSICAL SILVER TR | 91,180 | $596K | 0.0% | $6.17 | — | TR UNIT | 85207K107 |
| NUMV | NUSHARES ETF TR | 19,619 | $593K | 0.0% | $29.35 | — | NUVEEN ESG MIDVL | 67092P508 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 8,832 | $593K | 0.0% | $9.26 | +101.0% | COM | 33621E109 |
| REG | REGENCY CTRS CORP | 9,395 | $593K | 0.0% | $48.56 | +4.6% | COM | 758849103 |
| SIVR | ABERDEEN STD SILVER ETF TR | 34,224 | $593K | 0.0% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| — | JP MORGAN EXCHANGE TRADED FD | 21,230 | $593K | 0.0% | $26.20 | — | US DIVIDEND | 46641Q795 |
| — | CRH PLC | 14,693 | $593K | 0.0% | $32.64 | — | ADR | 12626K203 |
| SYLD | CAMBRIA ETF TR | 14,663 | $591K | 0.0% | $34.61 | — | SHSHLD YIELD ETF | 132061201 |
| SMMD | ISHARES TR | 12,225 | $589K | 0.0% | $38.44 | — | RUSEL 2500 ETF | 46435G268 |
| EFAD | PROSHARES TR | 14,418 | $587K | 0.0% | $36.91 | — | MSCI EAFE DIVD | 74347B839 |
| STNE | STONECO LTD | 14,704 | $587K | 0.0% | $37.67 | — | COM CL A | G85158106 |
| PICB | INVESCO EXCHNG TRADED FD TR | 21,591 | $586K | 0.0% | $27.14 | — | INTL CORP BD | 46138E636 |
| BEN | FRANKLIN RES INC | 22,560 | $586K | 0.0% | $23.85 | -16.0% | COM | 354613101 |
| — | BEACON ROOFING SUPPLY INC | 18,317 | $586K | 0.0% | $35.92 | — | COM | 073685109 |
| FAS | DIREXION SHS ETF TR | 6,197 | $586K | 0.0% | $61.85 | — | DLY FIN BULL NEW | 25459Y694 |
| ILF | ISHARES TR | 17,186 | $584K | 0.0% | $34.12 | — | LATN AMER 40 ETF | 464287390 |
| — | KEMET CORP | 21,568 | $583K | 0.0% | $17.05 | — | COM NEW | 488360207 |
| — | INTRA CELLULAR THERAPIES INC | 16,955 | $582K | 0.0% | $7.46 | — | COM | 46116X101 |
| — | SENIOR HSG PPTYS TR | 68,969 | $582K | 0.0% | $15.14 | — | SH BEN INT | 81721M109 |
| MWA | MUELLER WTR PRODS INC | 48,458 | $581K | 0.0% | $10.40 | -0.8% | COM SER A | 624758108 |
| — | ENCANA CORP | 123,401 | $579K | 0.0% | $8.89 | — | COM | 292505104 |
| VIPS | VIPSHOP HLDGS LTD | 40,855 | $579K | 0.0% | $12.71 | — | SPONSORED ADS A | 92763W103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,488 | $578K | 0.0% | $93.44 | +25.3% | COM | 57164Y107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,761 | $578K | 0.0% | $26.90 | +4.2% | COM | 89214P109 |
| — | ISHARES INC | 13,527 | $577K | 0.0% | $38.90 | — | MSCI RUSSIA ETF | 46434G798 |
| EWS | ISHARES INC | 23,903 | $577K | 0.0% | $23.81 | — | MSCI SINGPOR ETF | 46434G780 |
| — | JP MORGAN EXCHANGE TRADED FD | 9,265 | $576K | 0.0% | $56.03 | — | DIV RTN GLB EQ | 46641Q100 |
| — | ZYNGA INC | 93,890 | $575K | 0.0% | $5.96 | — | CL A | 98986T108 |
| PNW | PINNACLE WEST CAP CORP | 6,392 | $575K | 0.0% | $54.85 | +26.5% | COM | 723484101 |
| SMTC | SEMTECH CORP | 10,871 | $575K | 0.0% | $29.87 | +67.7% | COM | 816850101 |
| — | NUVEEN REAL ASSET INM AND GW | 31,281 | $574K | 0.0% | $16.47 | — | COM | 67074Y105 |
| — | JOHN HANCOCK ETF TRUST | 19,081 | $574K | 0.0% | $30.08 | — | MLTFCTR CONSMR | 47804J875 |
| RWT | REDWOOD TR INC | 34,669 | $573K | 0.0% | $16.38 | — | COM | 758075402 |
| MOG/A | MOOG INC | 6,704 | $572K | 0.0% | $65.55 | +22.9% | CL A | 615394202 |
| RGEN | REPLIGEN CORP | 6,185 | $572K | 0.0% | $74.28 | +13.1% | COM | 759916109 |
| ESNT | ESSENT GROUP LTD | 10,987 | $571K | 0.0% | $32.58 | +43.8% | COM | G3198U102 |
| BDN | BRANDYWINE RLTY TR | 36,192 | $570K | 0.0% | $16.16 | — | SH BEN INT NEW | 105368203 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 7,503 | $570K | 0.0% | $75.05 | — | CDN DLR SHS | 46138T104 |
| BCS | BARCLAYS PLC | 59,887 | $570K | 0.0% | $9.94 | — | ADR | 06738E204 |
| IEZ | ISHARES TR | 27,989 | $569K | 0.0% | $29.35 | — | US OIL EQ&SV ETF | 464288844 |
| CLAR | CLARUS CORP NEW | 41,950 | $569K | 0.0% | $6.52 | +75.8% | COM | 18270P109 |
| — | GREEN PLAINS PARTNERS LP | 41,090 | $568K | 0.0% | $15.75 | — | COM REP PTR IN | 393221106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 22,018 | $568K | 0.0% | $22.96 | — | COM | 67075A106 |
| RPD | RAPID7 INC | 10,126 | $567K | 0.0% | $22.80 | +128.2% | COM | 753422104 |
| VALE | VALE S A | 42,945 | $567K | 0.0% | $7.71 | — | SPONSORED ADS | 91912E105 |
| — | PRA HEALTH SCIENCES INC | 5,103 | $567K | 0.0% | $93.54 | — | COM | 69354M108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,670 | $565K | 0.0% | $52.33 | +0.9% | SHS | G66721104 |
| NSIT | INSIGHT ENTERPRISES INC | 8,029 | $564K | 0.0% | $56.43 | +11.6% | COM | 45765U103 |
| OUNZ | VANECK MERK GOLD TRUST | 37,904 | $563K | 0.0% | $12.37 | — | GOLD TRUST | 921078101 |
| LBRDK | LIBERTY BROADBAND CORP | 4,475 | $563K | 0.0% | $90.56 | +20.4% | COM SER C | 530307305 |
| FNDB | SCHWAB STRATEGIC TR | 13,316 | $561K | 0.0% | $32.56 | — | SCHWAB FDT US BM | 808524789 |
| — | FIRST LONG IS CORP | 22,360 | $561K | 0.0% | $25.22 | — | COM | 320734106 |
| DK | DELEK US HLDGS INC NEW | 16,693 | $560K | 0.0% | $29.74 | -1.8% | COM | 24665A103 |
| WTPI | WISDOMTREE TR | 19,650 | $560K | 0.0% | $27.87 | — | CBOE S&P 500 | 97717X560 |
| MFG | MIZUHO FINL GROUP INC | 180,520 | $558K | 0.0% | $2.96 | — | SPONSORED ADR | 60687Y109 |
| HOMB | HOME BANCSHARES INC | 28,344 | $557K | 0.0% | $20.98 | -10.1% | COM | 436893200 |
| BKF | ISHARES INC | 12,289 | $557K | 0.0% | $36.40 | — | MSCI BRIC INDX | 464286657 |
| MTDR | MATADOR RES CO | 30,528 | $557K | 0.0% | $17.54 | -14.7% | COM | 576485205 |
| HOLX | HOLOGIC INC | 10,623 | $555K | 0.0% | $36.43 | +36.7% | COM | 436440101 |
| POR | PORTLAND GEN ELEC CO | 9,939 | $554K | 0.0% | $34.96 | +24.2% | COM NEW | 736508847 |
| EQT | EQT CORP | 50,722 | $553K | 0.0% | $20.36 | -55.2% | COM | 26884L109 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 24,952 | $553K | 0.0% | $22.18 | — | SMAL CP US EQT | 33738R746 |
| — | GREAT WESTN BANCORP INC | 15,928 | $553K | 0.0% | $32.32 | — | COM | 391416104 |
| — | II VI INC | 16,409 | $552K | 0.0% | $37.90 | — | COM | 902104108 |
| WIP | SPDR SERIES TRUST | 10,022 | $552K | 0.0% | $55.26 | — | FTSE INT GVT ETF | 78464A490 |
| ATEC | ALPHATEC HOLDINGS INC | 77,630 | $551K | 0.0% | $2.83 | +126.7% | COM NEW | 02081G201 |
| CRBN | ISHARES TR | 4,260 | $551K | 0.0% | $115.06 | — | MSCI LW CRB TG | 46434V464 |
| FFIN | FIRST FINL BANKSHARES | 15,695 | $551K | 0.0% | $27.99 | +9.6% | COM | 32020R109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 16,203 | $551K | 0.0% | $32.52 | — | DYNMC MEDIA | 46137V696 |
| ORANY | ORANGE | 37,744 | $551K | 0.0% | $15.93 | — | SPONSORED ADR | 684060106 |
| MAT | MATTEL INC | 40,589 | $550K | 0.0% | $22.60 | -47.5% | COM | 577081102 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,810 | $550K | 0.0% | $34.79 | — | ESG REV ETF | 46138J627 |
| — | INVESCO MUN OPPORTUNITY TR | 44,490 | $550K | 0.0% | $12.36 | — | COM | 46132C107 |
| SPBO | SPDR SERIES TRUST | 16,274 | $550K | 0.0% | $33.54 | — | PORTFOLIO CRPORT | 78464A144 |
| — | TECH DATA CORP | 3,830 | $550K | 0.0% | $103.21 | — | COM | 878237106 |
| OLP | ONE LIBERTY PPTYS INC | 20,131 | $547K | 0.0% | $28.57 | — | COM | 682406103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,387 | $547K | 0.0% | $96.35 | +28.9% | COM | 015271109 |
| PLOW | DOUGLAS DYNAMICS INC | 9,936 | $546K | 0.0% | $39.14 | +29.0% | COM | 25960R105 |
| — | WYNDHAM DESTINATIONS INC | 10,566 | $546K | 0.0% | $69.10 | — | COM | 98310W108 |
| HMC | HONDA MOTOR LTD | 19,227 | $544K | 0.0% | $30.49 | — | AMERN SHS | 438128308 |
| QNST | QUINSTREET INC | 35,502 | $544K | 0.0% | $15.26 | -6.6% | COM | 74874Q100 |
| SLGN | SILGAN HOLDINGS INC | 17,511 | $544K | 0.0% | $27.31 | +11.9% | COM | 827048109 |
| OSK | OSHKOSH CORP | 5,725 | $542K | 0.0% | $51.92 | +49.8% | COM | 688239201 |
| — | BLACKROCK MULTI-SECTOR INC T | 33,547 | $542K | 0.0% | $16.39 | — | COM | 09258A107 |
| TCBK | TRICO BANCSHARES | 13,278 | $542K | 0.0% | $38.91 | -2.0% | COM | 896095106 |
| — | PROSPECT CAPITAL CORPORATION | 537,000 | $542K | 0.0% | $0.97 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| LKNCY | LUCKIN COFFEE INC | 13,739 | $541K | 0.0% | $18.97 | — | SPONSORED ADS | 54951L109 |
| — | HANCOCK JOHN PFD INCOME FD I | 28,036 | $541K | 0.0% | $18.76 | — | COM | 41021P103 |
| CVLT | COMMVAULT SYSTEMS INC | 12,091 | $540K | 0.0% | $46.07 | +2.6% | COM | 204166102 |
| WDFC | WD-40 CO | 2,777 | $539K | 0.0% | $125.59 | +36.3% | COM | 929236107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,392 | $539K | 0.0% | $85.95 | — | COM CL A | 848574109 |
| XRX | XEROX HOLDINGS CORP | 14,614 | $539K | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| — | INVESCO TR INVT GRADE MUNS | 41,873 | $538K | 0.0% | $12.77 | — | COM | 46131M106 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 16,509 | $538K | 0.0% | $29.00 | — | US SM MLT FC ETF | 74255Y607 |
| — | INVESCO EXCHANGE TRADED FD T | 96,244 | $538K | 0.0% | $5.59 | — | DYNMC OIL GAS | 46137V670 |
| — | LAZARD LTD | 13,474 | $538K | 0.0% | $45.73 | — | SHS A | G54050102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 40,175 | $537K | 0.0% | $17.41 | — | COM | 294600101 |
| — | FLIR SYS INC | 10,285 | $536K | 0.0% | $38.66 | — | COM | 302445101 |
| SMIN | ISHARES TR | 14,912 | $536K | 0.0% | $45.99 | — | MSCI INDIA SM CP | 46429B614 |
| — | COHERENT INC | 3,217 | $535K | 0.0% | $143.73 | — | COM | 192479103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,635 | $534K | 0.0% | $90.86 | +9.7% | COM | 02043Q107 |
| — | SANDSTORM GOLD LTD | 71,647 | $534K | 0.0% | $4.64 | — | COM NEW | 80013R206 |
| SNX | SYNNEX CORP | 4,140 | $533K | 0.0% | $48.02 | +17.3% | COM | 87162W100 |
| — | TPG SPECIALTY LENDING INC | 24,779 | $532K | 0.0% | $21.04 | — | COM | 87265K102 |
| Z | ZILLOW GROUP INC | 11,591 | $532K | 0.0% | $38.85 | -4.1% | CL C CAP STK | 98954M200 |
| — | INVESCO BLDRS INDEX FDS TR | 12,000 | $530K | 0.0% | $40.98 | — | EMGRING MKTS50 | 46090C305 |
| BCI | ABERDEEN STD INVTS ETFS | 23,371 | $530K | 0.0% | $21.80 | — | BBRG ALL COMD K1 | 003261104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 81,715 | $530K | 0.0% | $6.06 | — | COM SH BEN INT | 00302L108 |
| PZZA | PAPA JOHNS INTL INC | 8,400 | $530K | 0.0% | $40.04 | +26.6% | COM | 698813102 |
| — | APHRIA INC | 101,132 | $528K | 0.0% | $5.91 | — | COM | 03765K104 |
| — | INVESCO MUNI INCOME OPP TRST | 66,765 | $527K | 0.0% | $7.46 | — | COM | 46132X101 |
| STAA | STAAR SURGICAL CO | 14,983 | $527K | 0.0% | $34.54 | -4.5% | COM PAR $0.01 | 852312305 |
| ARLP | ALLIANCE RES PARTNER L P | 48,597 | $526K | 0.0% | $23.38 | — | UT LTD PART | 01877R108 |
| — | BARCLAYS BANK PLC | 17,950 | $526K | 0.0% | $29.30 | — | ETN DJUBSCOCO 38 | 06739H313 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,916 | $525K | 0.0% | $46.62 | — | RYMND JMS SB 1 | 46137V522 |
| LAD | LITHIA MTRS INC | 3,571 | $525K | 0.0% | $81.52 | +84.3% | CL A | 536797103 |
| — | WABCO HLDGS INC | 3,864 | $524K | 0.0% | $124.99 | — | COM | 92927K102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 8,749 | $524K | 0.0% | $59.89 | — | SPON ADR | 400501102 |
| VST | VISTRA ENERGY CORP | 22,737 | $523K | 0.0% | $18.27 | +22.7% | COM | 92840M102 |
| TW | TRADEWEB MKTS INC | 11,270 | $522K | 0.0% | $42.40 | +1.7% | CL A | 892672106 |
| PUK | PRUDENTIAL PLC | 13,693 | $522K | 0.0% | $37.62 | — | ADR | 74435K204 |
| — | ISTAR INC | 35,858 | $520K | 0.0% | $11.48 | — | COM | 45031U101 |
| RH | RH | 2,434 | $520K | 0.0% | $159.95 | +22.0% | COM | 74967X103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 13,450 | $520K | 0.0% | $34.65 | — | DWA FINL MUMT | 46137V860 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,135 | $519K | 0.0% | $36.50 | — | PARTNERSHIP UNIT | G16258108 |
| UYG | PROSHARES TR | 9,661 | $518K | 0.0% | $52.42 | — | ULTRA FNCLS NEW | 74347X633 |
| — | R1 RCM INC | 39,880 | $518K | 0.0% | $12.99 | — | COM | 749397105 |
| XME | SPDR SERIES TRUST | 17,666 | $517K | 0.0% | $26.52 | — | S&P METALS MNG | 78464A755 |
| MEC | MAYVILLE ENGINEERING CO INC | 55,000 | $516K | 0.0% | $13.66 | -24.0% | COM | 578605107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 36,890 | $516K | 0.0% | $14.19 | — | COM | 09254L107 |
| — | ALLETE INC | 6,346 | $515K | 0.0% | $62.26 | — | COM NEW | 018522300 |
| — | NUVASIVE INC | 6,639 | $514K | 0.0% | $71.20 | — | COM | 670704105 |
| HAWX | ISHARES TR | 18,194 | $512K | 0.0% | $27.49 | — | MSCI ACWI EXUS | 46435G847 |
| — | BED BATH & BEYOND INC | 29,612 | $512K | 0.0% | $13.59 | — | COM | 075896100 |
| TFX | TELEFLEX INC | 1,359 | $511K | 0.0% | $303.86 | +9.2% | COM | 879369106 |
| — | VANECK VECTORS ETF TRUST | 27,933 | $511K | 0.0% | $23.92 | — | ENERGY INCOME | 92189F288 |
| — | WISDOMTREE TR | 21,703 | $510K | 0.0% | $22.60 | — | E MKTS CNSMR GR | 97717W539 |
| PCTY | PAYLOCITY HLDG CORP | 4,216 | $509K | 0.0% | $98.05 | +11.7% | COM | 70438V106 |
| WTRE | WISDOMTREE TR | 16,190 | $508K | 0.0% | $29.41 | — | GLB EX US RL EST | 97717W331 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 8,990 | $508K | 0.0% | $57.08 | — | S&P SMLCP FINL | 46138E156 |
| VOYA | VOYA FINL INC | 8,334 | $508K | 0.0% | $31.41 | +62.2% | COM | 929089100 |
| — | SKECHERS U S A INC | 11,734 | $507K | 0.0% | $35.22 | — | CL A | 830566105 |
| DCI | DONALDSON INC | 8,804 | $507K | 0.0% | $43.36 | +13.7% | COM | 257651109 |
| — | ASHFORD INC | 21,338 | $504K | 0.0% | $45.47 | — | COM | 044104107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 634 | $503K | 0.0% | $585.33 | +23.4% | COM | 592688105 |
| — | TRISTATE CAP HLDGS INC | 19,187 | $501K | 0.0% | $23.14 | — | COM | 89678F100 |
| EG | EVEREST RE GROUP LTD | 1,805 | $500K | 0.0% | $180.41 | +28.6% | COM | G3223R108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 33,166 | $499K | 0.0% | $12.16 | — | SPONSORED ADR | 20441A102 |
| — | GUGGENHEIM STRATEGIC OPP FD | 27,562 | $499K | 0.0% | $19.72 | — | COM SBI | 40167F101 |
| SR | SPIRE INC | 5,985 | $499K | 0.0% | $85.34 | — | COM | 84857L101 |
| — | ETF SER SOLUTIONS | 8,470 | $498K | 0.0% | $43.20 | — | ALPCLONE ALTER | 26922A305 |
| CALM | CAL MAINE FOODS INC | 11,649 | $498K | 0.0% | $33.96 | -4.7% | COM NEW | 128030202 |
| — | ISHARES TR | 32,256 | $498K | 0.0% | $18.00 | — | INTL PFD STK ETF | 46429B135 |
| NTES | NETEASE INC | 1,625 | $498K | 0.0% | $252.81 | — | SPONSORED ADS | 64110W102 |
| — | INVESTORS REAL ESTATE TR | 6,875 | $498K | 0.0% | $55.61 | — | SH BEN INT | 461730509 |
| — | CANTEL MEDICAL CORP | 7,137 | $496K | 0.0% | $76.75 | — | COM | 138098108 |
| — | SVB FINL GROUP | 1,977 | $496K | 0.0% | $170.88 | — | COM | 78486Q101 |
| CRTO | CRITEO S A | 28,634 | $496K | 0.0% | $17.57 | — | SPONS ADS | 226718104 |
| — | AVANGRID INC | 9,682 | $495K | 0.0% | $50.10 | — | COM | 05351W103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,710 | $494K | 0.0% | $44.96 | -2.3% | SHS | G25839104 |
| VNM | VANECK VECTORS ETF TRUST | 30,906 | $494K | 0.0% | $17.00 | — | VIETNAM ETF | 92189F817 |
| ATR | APTARGROUP INC | 4,295 | $493K | 0.0% | $80.69 | +30.1% | COM | 038336103 |
| META | FACEBOOK INC | 2,400 | $493K | 0.0% | $151.26 | +27.2% | Put | 30303M102 |
| BRO | BROWN & BROWN INC | 12,468 | $492K | 0.0% | $27.83 | +29.3% | COM | 115236101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,224 | $490K | 0.0% | $13.75 | +34.9% | COM NEW | 50077B207 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,129 | $490K | 0.0% | $40.68 | — | COM A SIRIUSXM | 531229409 |
| DVA | DAVITA INC | 6,515 | $489K | 0.0% | $55.80 | +18.9% | COM | 23918K108 |
| EVTC | EVERTEC INC | 14,350 | $488K | 0.0% | $19.56 | +56.8% | COM | 30040P103 |
| — | ETF MANAGERS TR | 11,414 | $488K | 0.0% | $41.18 | — | ETHO CLIMATE LEA | 26924G888 |
| — | CATCHMARK TIMBER TR INC | 42,576 | $488K | 0.0% | $10.68 | — | CL A | 14912Y202 |
| NPO | ENPRO INDS INC | 7,267 | $486K | 0.0% | $72.90 | -8.8% | COM | 29355X107 |
| W | WAYFAIR INC | 5,382 | $486K | 0.0% | $120.37 | -22.5% | CL A | 94419L101 |
| — | PIMCO INCOME STRATEGY FUND | 41,016 | $486K | 0.0% | $11.41 | — | COM | 72201H108 |
| G | GENPACT LIMITED | 11,496 | $485K | 0.0% | $23.46 | +58.2% | SHS | G3922B107 |
| JUST | GOLDMAN SACHS ETF TR | 10,467 | $485K | 0.0% | $42.69 | — | JUST US LRG CP | 381430396 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 29,932 | $485K | 0.0% | $15.19 | — | COM | 670695105 |
| PEGA | PEGASYSTEMS INC | 6,091 | $485K | 0.0% | $32.23 | +17.3% | COM | 705573103 |
| — | BLACKROCK FLOAT RATE OME STR | 36,113 | $485K | 0.0% | $13.60 | — | COM | 09255X100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,719 | $485K | 0.0% | $119.79 | -32.0% | COM | 008252108 |
| — | WELLS FARGO INCOME OPPORTUNI | 57,485 | $484K | 0.0% | $7.97 | — | WF INC OPPTY FD | 94987B105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,397 | $484K | 0.0% | $69.88 | +60.1% | COM | 40171V100 |
| — | DELAWARE INVTS DIV & INCOME | 31,765 | $482K | 0.0% | $12.28 | — | COM | 245915103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 15,042 | $481K | 0.0% | $32.33 | — | COM UNT RP INT | 24664T103 |
| DDOG | DATADOG INC | 12,719 | $481K | 0.0% | $35.97 | 0.0% | CL A COM | 23804L103 |
| GLOB | GLOBANT S A | 4,484 | $481K | 0.0% | $56.56 | +76.0% | COM | L44385109 |
| CUBE | CUBESMART | 15,258 | $480K | 0.0% | $31.18 | — | COM | 229663109 |
| — | FIRST TR EXCHANGE TRADED FD | 12,105 | $480K | 0.0% | $35.88 | — | CHINDIA ETF | 33733A102 |
| — | ETF SER SOLUTIONS | 20,608 | $480K | 0.0% | $21.93 | — | CHANG FIN US LRG | 26922A560 |
| IWM | ISHARES TR | 2,900 | $480K | 0.0% | $151.38 | — | Put | 464287655 |
| ECPG | ENCORE CAP GROUP INC | 13,573 | $480K | 0.0% | $37.64 | -7.1% | COM | 292554102 |
| QSR | RESTAURANT BRANDS INTL INC | 7,493 | $478K | 0.0% | $72.23 | -7.3% | COM | 76131D103 |
| — | ABERDEEN INCOME CR STRATEGIE | 41,556 | $478K | 0.0% | $11.50 | — | COM | 003057106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,330 | $478K | 0.0% | $122.11 | +13.4% | CL B | 913903100 |
| TIPX | SPDR SERIES TRUST | 24,392 | $478K | 0.0% | $19.60 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | HUDSON LTD | 31,177 | $478K | 0.0% | $16.55 | — | COM CL A | G46408103 |
| PRSU | VIAD CORP | 7,069 | $477K | 0.0% | $53.63 | +20.4% | COM NEW | 92552R406 |
| — | NUVEEN CR STRATEGIES INCM FD | 62,165 | $477K | 0.0% | $8.53 | — | COM SHS | 67073D102 |
| — | ISHARES TR | 18,311 | $477K | 0.0% | $28.38 | — | IBONDS MAR20 ETF | 46432FBC0 |
| CHGG | CHEGG INC | 12,562 | $476K | 0.0% | $38.40 | -8.9% | COM | 163092109 |
| TRU | TRANSUNION | 5,560 | $476K | 0.0% | $66.32 | +22.0% | COM | 89400J107 |
| ITT | ITT INC | 6,420 | $475K | 0.0% | $54.39 | +22.2% | COM | 45073V108 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 11,418 | $475K | 0.0% | $37.85 | — | PRECIOUS METAL | 46140H502 |
| — | BLACKROCK UTILITIES INFRSTRC | 21,235 | $474K | 0.0% | $22.47 | — | COM | 09248D104 |
| CSL | CARLISLE COS INC | 2,931 | $474K | 0.0% | $105.80 | +35.2% | COM | 142339100 |
| — | FIRSTCASH INC | 5,825 | $474K | 0.0% | $84.77 | — | COM | 33767D105 |
| OLN | OLIN CORP | 27,398 | $473K | 0.0% | $18.46 | -17.6% | COM PAR $1 | 680665205 |
| — | PIMCO CA MUNICIPAL INCOME FD | 23,768 | $472K | 0.0% | $15.64 | — | COM | 72200N106 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,341 | $470K | 0.0% | $85.46 | — | SHS | M8737E108 |
| IDGT | ISHARES TR | 8,493 | $469K | 0.0% | $46.74 | — | NA TEC MULTM ETF | 464287531 |
| FNB | FNB CORP PA | 36,885 | $468K | 0.0% | $9.40 | +2.1% | COM | 302520101 |
| XPHTX | PIONEER HIGH INCOME TR | 49,015 | $468K | 0.0% | $9.40 | — | COM | 72369H106 |
| BURL | BURLINGTON STORES INC | 2,054 | $468K | 0.0% | $127.19 | +64.3% | COM | 122017106 |
| RILY | B RILEY FINL INC | 18,549 | $467K | 0.0% | $18.42 | +42.8% | COM | 05580M108 |
| SMMU | PIMCO ETF TR | 9,220 | $467K | 0.0% | $49.81 | — | SHTRM MUN BD ACT | 72201R874 |
| — | NEKTAR THERAPEUTICS | 21,640 | $467K | 0.0% | $42.43 | — | COM | 640268108 |
| — | VIACOMCBS INC | 10,388 | $466K | 0.0% | $44.86 | — | CL A | 92556H107 |
| — | NUVEEN CALIF MUNICPAL VALU F | 29,401 | $465K | 0.0% | $16.61 | — | COM | 6706EB106 |
| MSM | MSC INDL DIRECT INC | 5,940 | $465K | 0.0% | $85.81 | -13.9% | CL A | 553530106 |
| — | IVY HIGH INC OPPORTUNITIES F | 33,318 | $463K | 0.0% | $13.90 | — | COM | 465893105 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 8,407 | $463K | 0.0% | $57.84 | — | DWA CYCLICALS | 46137V803 |
| DEI | DOUGLAS EMMETT INC | 10,514 | $462K | 0.0% | $35.31 | — | COM | 25960P109 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 10,721 | $462K | 0.0% | $39.93 | — | S&P 500 VLU MOMN | 46137V423 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7,320 | $461K | 0.0% | $68.01 | — | DWA BASIC MATL | 46137V704 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 26,014 | $461K | 0.0% | $17.72 | — | COM NEW | 65340G205 |
| — | SMARTSHEET INC | 10,220 | $459K | 0.0% | $48.39 | — | COM CL A | 83200N103 |
| EPU | ISHARES TR | 12,388 | $459K | 0.0% | $33.57 | — | MSCI PERU ETF | 464289842 |
| KBR | KBR INC | 15,035 | $459K | 0.0% | $19.13 | +36.8% | COM | 48242W106 |
| — | OUTFRONT MEDIA INC | 17,130 | $459K | 0.0% | $21.13 | — | COM | 69007J106 |
| ZION | ZIONS BANCORPORATION N A | 8,816 | $458K | 0.0% | $46.09 | +5.3% | COM | 989701107 |
| — | PACWEST BANCORP DEL | 11,951 | $457K | 0.0% | $38.82 | — | COM | 695263103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,803 | $457K | 0.0% | $111.25 | +45.4% | COM NEW | 759351604 |
| — | BLACKROCK MUNICIPL INC QLTY | 32,498 | $457K | 0.0% | $13.86 | — | COM | 092479104 |
| CF | CF INDS HLDGS INC | 9,557 | $456K | 0.0% | $35.60 | +13.1% | COM | 125269100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 20,487 | $456K | 0.0% | $22.26 | — | DORSY WR MOMNT | 33741L108 |
| OPRT | OPORTUN FINL CORP | 19,149 | $456K | 0.0% | $16.38 | +12.6% | COM | 68376D104 |
| EBND | SPDR SERIES TRUST | 16,340 | $456K | 0.0% | $27.51 | — | BLOMBRG BRC EMRG | 78464A391 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,361 | $455K | 0.0% | $28.67 | +41.4% | COM | 410120109 |
| RIG | TRANSOCEAN LTD | 66,092 | $455K | 0.0% | $10.42 | -50.6% | REG SHS | H8817H100 |
| — | LEGG MASON ETF INVESTMENT TR | 17,548 | $455K | 0.0% | $27.40 | — | EMRG MKTS VOLA | 52468L604 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 32,013 | $453K | 0.0% | $13.35 | — | COM | 670972108 |
| — | GABELLI CONV&INCOM SECS FD I | 77,472 | $453K | 0.0% | $5.46 | — | COM | 36240B109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 42,287 | $453K | 0.0% | $14.52 | — | SHS | G8766E109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 48,453 | $453K | 0.0% | $12.92 | — | COM | 43010T104 |
| HBNC | HORIZON BANCORP INC | 23,765 | $452K | 0.0% | $19.75 | -7.1% | COM | 440407104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 29,019 | $452K | 0.0% | $14.26 | — | COM | 338480106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,886 | $451K | 0.0% | $41.53 | — | SPONSORED ADR | 82706C108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,334 | $450K | 0.0% | $45.84 | +22.3% | COM | 78467J100 |
| HLI | HOULIHAN LOKEY INC | 9,178 | $449K | 0.0% | $41.89 | 0.0% | CL A | 441593100 |
| CX | CEMEX SAB DE CV | 118,552 | $448K | 0.0% | $6.21 | — | SPON ADR NEW | 151290889 |
| EPHE | ISHARES TR | 13,050 | $448K | 0.0% | $36.42 | — | MSCI PHILIPS ETF | 46429B408 |
| — | SPDR SERIES TRUST | 54,925 | $444K | 0.0% | $12.74 | — | OILGAS EQUIP | 78464A748 |
| — | INDEXIQ ETF TR | 17,396 | $442K | 0.0% | $25.35 | — | IQ S&P HGH YLD | 45409B412 |
| — | GLOBAL X FDS | 12,568 | $442K | 0.0% | $28.30 | — | SCIEN BETA US | 37954Y103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 26,011 | $441K | 0.0% | $16.48 | — | COM | 09253N104 |
| — | PUTNAM PREMIER INCOME TR | 81,261 | $441K | 0.0% | $5.34 | — | SH BEN INT | 746853100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 71,103 | $440K | 0.0% | $6.71 | — | COM | 92912T100 |
| — | CALUMET SPECIALTY PRODS PTNR | 120,413 | $440K | 0.0% | $7.10 | — | UT LTD PARTNER | 131476103 |
| PLYM | PLYMOUTH INDL REIT INC | 23,912 | $440K | 0.0% | $18.40 | — | COM | 729640102 |
| EUDG | WISDOMTREE TR | 15,730 | $439K | 0.0% | $25.83 | — | EURO QTLY DIV GR | 97717X610 |
| DEEP | ETF SER SOLUTIONS | 13,434 | $439K | 0.0% | $31.75 | — | DEEP VALUE ETF | 26922A701 |
| MAC | MACERICH CO | 16,318 | $439K | 0.0% | $26.90 | — | COM | 554382101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 28,429 | $439K | 0.0% | $15.77 | — | COM | 670980101 |
| BHC | BAUSCH HEALTH COS INC | 14,672 | $439K | 0.0% | $23.08 | +12.6% | COM | 071734107 |
| SCHC | SCHWAB STRATEGIC TR | 12,632 | $438K | 0.0% | $32.02 | — | INTL SCEQT ETF | 808524888 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 30,823 | $438K | 0.0% | $15.31 | 0.0% | COM | 89677Y100 |
| BBP | ETFIS SER TR I | 10,006 | $436K | 0.0% | $34.21 | — | VIRTUS LIFESC BT | 26923G202 |
| — | BERRY GLOBAL GROUP INC | 9,151 | $435K | 0.0% | $46.57 | — | COM | 08579W103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 19,215 | $435K | 0.0% | $19.35 | +16.5% | COM NEW | 652526203 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 6,056 | $435K | 0.0% | $65.95 | — | S&P SMLCP INDL | 46138E123 |
| — | ALLIANZGI NFJ DIVID INT & PR | 33,378 | $434K | 0.0% | $13.85 | — | COM | 01883A107 |
| — | CENTERPOINT ENERGY INC | 8,895 | $434K | 0.0% | $48.79 | — | DEP RP PFD CV B | 15189T503 |
| ESLT | ELBIT SYS LTD | 2,799 | $434K | 0.0% | $109.05 | +40.2% | ORD | M3760D101 |
| IT | GARTNER INC | 2,812 | $433K | 0.0% | $135.40 | +12.8% | COM | 366651107 |
| NWFL | NORWOOD FINANCIAL CORP | 11,143 | $433K | 0.0% | $34.12 | 0.0% | COM | 669549107 |
| BCPC | BALCHEM CORP | 4,221 | $433K | 0.0% | $66.77 | +45.7% | COM | 057665200 |
| — | INPHI CORP | 5,761 | $432K | 0.0% | $48.78 | — | COM | 45772F107 |
| LYG | LLOYDS BANKING GROUP PLC | 130,204 | $431K | 0.0% | $3.06 | — | SPONSORED ADR | 539439109 |
| COLD | AMERICOLD RLTY TR | 12,287 | $431K | 0.0% | $32.77 | — | COM | 03064D108 |
| — | FOUNDATION BLDG MATLS INC | 22,205 | $430K | 0.0% | $14.27 | — | COM | 350392106 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 7,974 | $430K | 0.0% | $57.93 | — | KBW REGL BKG | 46138E578 |
| — | WELLS FARGO MULTI SECTOR INC | 33,407 | $430K | 0.0% | $13.17 | — | COM | 94987D101 |
| ESS | ESSEX PPTY TR INC | 1,424 | $429K | 0.0% | $171.22 | +48.1% | COM | 297178105 |
| GBDC | GOLUB CAP BDC INC | 23,181 | $428K | 0.0% | $8.93 | +8.0% | COM | 38173M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,500 | $428K | 0.0% | $220.02 | — | Put | 78467X109 |
| PRA | PROASSURANCE CORP | 11,809 | $427K | 0.0% | $47.67 | -19.6% | COM | 74267C106 |
| USCI | UNITED STS COMMODITY INDEX F | 11,584 | $427K | 0.0% | $42.94 | — | COMM IDX FND | 911717106 |
| EXK | ENDEAVOUR SILVER CORP | 176,646 | $426K | 0.0% | $2.29 | -0.9% | COM | 29258Y103 |
| TAL | TAL EDUCATION GROUP | 8,801 | $424K | 0.0% | $48.18 | — | SPONSORED ADS | 874080104 |
| RDWR | RADWARE LTD | 16,398 | $423K | 0.0% | $24.97 | -5.2% | ORD | M81873107 |
| GSJY | GOLDMAN SACHS ETF TR | 12,760 | $423K | 0.0% | $33.74 | — | ACTIVEBETA JAP | 381430404 |
| — | PHILLIPS 66 PARTNERS LP | 6,855 | $423K | 0.0% | $46.77 | — | COM UNIT REP INT | 718549207 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 30,168 | $422K | 0.0% | $13.57 | — | COM | 01864U106 |
| EZPW | EZCORP INC | 61,834 | $422K | 0.0% | $8.68 | -33.9% | CL A NON VTG | 302301106 |
| — | INVESCO EXCHANGE TRADED FD T | 3,283 | $420K | 0.0% | $109.42 | — | DWA NASDAQ MNT | 46137V829 |
| — | INNOVATOR ETFS TR | 18,629 | $420K | 0.0% | $24.65 | — | IBD ETF LEADERS | 45782C201 |
| YOLO | ADVISORSHARES TR | 34,882 | $418K | 0.0% | $12.97 | — | PURE CANNABIS | 00768Y495 |
| — | BLACKROCK MUNIASSETS FD INC | 27,575 | $418K | 0.0% | $13.89 | — | COM | 09254J102 |
| LASR | NLIGHT INC | 20,592 | $418K | 0.0% | $26.23 | -34.3% | COM | 65487K100 |
| SNPE | DBX ETF TR | 14,967 | $417K | 0.0% | $26.71 | — | XTRACKERS S&P | 233051143 |
| — | SAPIENS INTL CORP N V | 18,101 | $416K | 0.0% | $17.36 | — | SHS | G7T16G103 |
| PRPL | PURPLE INNOVATION INC | 47,600 | $415K | 0.0% | $6.90 | +11.7% | COM | 74640Y106 |
| KBH | KB HOME | 12,107 | $415K | 0.0% | $17.93 | +75.1% | COM | 48666K109 |
| EXEL | EXELIXIS INC | 23,534 | $415K | 0.0% | $16.38 | +3.5% | COM | 30161Q104 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,939 | $415K | 0.0% | $13.36 | +2.4% | COM | 302081104 |
| — | ETF SER SOLUTIONS | 17,659 | $414K | 0.0% | $25.13 | — | LONCAR CANCER | 26922A826 |
| UMH | UMH PPTYS INC | 26,312 | $414K | 0.0% | $13.16 | — | COM | 903002103 |
| MRTN | MARTEN TRANS LTD | 19,275 | $414K | 0.0% | $9.34 | +33.2% | COM | 573075108 |
| SSYS | STRATASYS LTD | 20,400 | $413K | 0.0% | $24.26 | -17.9% | SHS | M85548101 |
| — | PARATEK PHARMACEUTICALS INC | 102,463 | $413K | 0.0% | $10.51 | — | COM | 699374302 |
| BOX | BOX INC | 24,574 | $412K | 0.0% | $24.72 | -32.2% | CL A | 10316T104 |
| — | CHUYS HLDGS INC | 15,728 | $408K | 0.0% | $29.47 | — | COM | 171604101 |
| GVA | GRANITE CONSTR INC | 14,742 | $408K | 0.0% | $28.44 | 0.0% | COM | 387328107 |
| SCM | STELLUS CAP INVT CORP | 28,647 | $408K | 0.0% | $13.87 | +0.7% | COM | 858568108 |
| SPSC | SPS COMMERCE INC | 7,320 | $407K | 0.0% | $42.85 | +24.1% | COM | 78463M107 |
| — | BLACKROCK MUNI INCOME TR II | 26,927 | $407K | 0.0% | $13.51 | — | COM | 09249N101 |
| — | CREDIT SUISSE HIGH YLD BND F | 162,274 | $406K | 0.0% | $2.58 | — | SH BEN INT | 22544F103 |
| — | ETF MANAGERS TR | 32,598 | $406K | 0.0% | $9.19 | — | PRIME JUNIR SLVR | 26924G102 |
| GOAU | ETF SER SOLUTIONS | 23,130 | $406K | 0.0% | $14.81 | — | US GBL GLD PRE | 26922A719 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 35,600 | $406K | 0.0% | $11.05 | — | COM | 72201C109 |
| — | REDFIN CORP | 19,197 | $406K | 0.0% | $19.09 | — | COM | 75737F108 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 4,249 | $404K | 0.0% | $94.62 | — | SWISS FRANC | 46138R108 |
| PLUG | PLUG POWER INC | 127,803 | $404K | 0.0% | $2.11 | +43.9% | COM NEW | 72919P202 |
| — | GCI LIBERTY INC | 5,698 | $404K | 0.0% | $53.01 | — | COM CLASS A | 36164V305 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,665 | $404K | 0.0% | $14.06 | -19.5% | COM CL A | 45841N107 |
| — | SPRINT CORPORATION | 77,260 | $403K | 0.0% | $5.41 | — | COM | 85207U105 |
| — | ENVESTNET INC | 5,691 | $403K | 0.0% | $53.75 | — | COM | 29404K106 |
| PNNT | PENNANTPARK INVT CORP | 61,658 | $403K | 0.0% | $2.69 | +7.0% | COM | 708062104 |
| GOOGL | ALPHABET INC | 300 | $402K | 0.0% | $48.35 | +32.4% | Put | 02079K305 |
| WD | WALKER & DUNLOP INC | 6,202 | $401K | 0.0% | $53.79 | 0.0% | COM | 93148P102 |
| — | PROVIDENT BANCORP INC | 32,182 | $401K | 0.0% | $12.46 | — | COM NEW | 74383L105 |
| KRNT | KORNIT DIGITAL LTD | 11,687 | $400K | 0.0% | $29.36 | +12.9% | SHS | M6372Q113 |
| — | WESTERN ASSET MTG DEF OPPTY | 19,660 | $399K | 0.0% | $21.90 | — | COM | 95790B109 |
| RACE | FERRARI N V | 2,407 | $399K | 0.0% | $108.29 | +49.4% | COM | N3167Y103 |
| TBCH | TURTLE BEACH CORP | 42,029 | $397K | 0.0% | $14.45 | -32.1% | COM NEW | 900450206 |
| PEB | PEBBLEBROOK HOTEL TR | 14,823 | $397K | 0.0% | $33.11 | — | COM | 70509V100 |
| MCY | MERCURY GENL CORP NEW | 8,141 | $397K | 0.0% | $53.09 | -5.3% | COM | 589400100 |
| NG | NOVAGOLD RES INC | 44,357 | $397K | 0.0% | $4.11 | +68.4% | COM NEW | 66987E206 |
| — | IAA INC | 8,353 | $397K | 0.0% | $43.23 | — | COM | 449253103 |
| — | WESTPAC BKG CORP | 23,333 | $396K | 0.0% | $18.11 | — | SPONSORED ADR | 961214301 |
| FFIV | F5 NETWORKS INC | 2,836 | $396K | 0.0% | $126.12 | +11.7% | COM | 315616102 |
| SGDJ | SPROTT ETF TR | 11,638 | $396K | 0.0% | $31.89 | — | JR GOLD MINERS E | 85210B201 |
| HYXF | ISHARES TR | 7,541 | $394K | 0.0% | $52.25 | — | IBOXX HIG YLD EX | 46435G441 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,890 | $394K | 0.0% | $137.17 | — | COM | 82669G104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 11,814 | $393K | 0.0% | $28.41 | — | LIBERTYQ US MID | 35473P884 |
| PWR | QUANTA SVCS INC | 9,622 | $392K | 0.0% | $34.59 | +16.3% | COM | 74762E102 |
| — | ALLIANZGI CONV INCOME FD II | 76,645 | $392K | 0.0% | $6.00 | — | COM | 018825109 |
| CEW | WISDOMTREE TR | 21,046 | $392K | 0.0% | $18.40 | — | EMERG CUR STR FD | 97717W133 |
| XCEM | COLUMBIA ETF TR II | 14,027 | $391K | 0.0% | $26.46 | — | EM CORE EX ETF | 19762B202 |
| HTT | QUDIAN INC | 82,790 | $390K | 0.0% | $7.50 | — | ADR | 747798106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 39,776 | $389K | 0.0% | $13.91 | — | COM | 55003T107 |
| TLTE | FLEXSHARES TR | 7,324 | $389K | 0.0% | $55.24 | — | MSTAR EMKT FAC | 33939L308 |
| — | FIRST TR SR FLOATING RATE 20 | 42,297 | $389K | 0.0% | $9.51 | — | COM SHS | 33740K101 |
| IPGP | IPG PHOTONICS CORP | 2,676 | $388K | 0.0% | $129.76 | +7.3% | COM | 44980X109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 24,694 | $386K | 0.0% | $15.26 | — | COM SHS BN INT | 09257D102 |
| — | K12 INC | 18,948 | $386K | 0.0% | $25.51 | — | COM | 48273U102 |
| CRNC | CERENCE INC | 17,075 | $386K | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 19,404 | $385K | 0.0% | $23.26 | — | INDIA ETF | 46137R109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,523 | $385K | 0.0% | $46.47 | — | DYNMC LEISURE | 46137V720 |
| MANH | MANHATTAN ASSOCS INC | 4,787 | $384K | 0.0% | $56.45 | +40.9% | COM | 562750109 |
| — | APACHE CORP | 15,003 | $384K | 0.0% | $38.19 | — | COM | 037411105 |
| — | COVANTA HLDG CORP | 25,797 | $383K | 0.0% | $16.91 | — | COM | 22282E102 |
| AIZ | ASSURANT INC | 2,921 | $383K | 0.0% | $107.97 | +6.8% | COM | 04621X108 |
| NUAG | NUSHARES ETF TR | 15,543 | $383K | 0.0% | $24.48 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | WESTERN ASSET GLOBAL CP DEFI | 20,932 | $382K | 0.0% | $15.80 | — | COM | 95790C107 |
| — | CREDIT SUISSE NASSAU BRH | 1,142 | $381K | 0.0% | $194.78 | — | LG CP GRTH ENH | 22542D423 |
| FTS | FORTIS INC | 9,177 | $381K | 0.0% | $29.08 | +11.4% | COM | 349553107 |
| LPX | LOUISIANA PAC CORP | 12,800 | $380K | 0.0% | $23.22 | +21.6% | COM | 546347105 |
| DOX | AMDOCS LTD | 5,259 | $380K | 0.0% | $52.66 | +13.6% | SHS | G02602103 |
| FAF | FIRST AMERN FINL CORP | 6,490 | $379K | 0.0% | $35.67 | +38.8% | COM | 31847R102 |
| ALGT | ALLEGIANT TRAVEL CO | 2,175 | $379K | 0.0% | $158.79 | 0.0% | COM | 01748X102 |
| — | L BRANDS INC | 20,899 | $379K | 0.0% | $43.59 | — | COM | 501797104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 31,403 | $379K | 0.0% | $11.76 | — | COM SHS | 723763108 |
| MKSI | MKS INSTRUMENT INC | 3,439 | $378K | 0.0% | $85.86 | +16.5% | COM | 55306N104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,709 | $378K | 0.0% | $11.04 | — | SPONSORED ADR | 71654V408 |
| — | PRINCIPAL EXCHANGE TRADED FD | 12,570 | $378K | 0.0% | $28.12 | — | PRINCIPAL ACTV | 74255Y706 |
| FMAT | FIDELITY COVINGTON TR | 10,972 | $377K | 0.0% | $32.89 | — | MSCI MATLS INDEX | 316092881 |
| ADUS | ADDUS HOMECARE CORP | 3,880 | $377K | 0.0% | $68.60 | +28.3% | COM | 006739106 |
| ZS | ZSCALER INC | 8,086 | $376K | 0.0% | $62.11 | -25.3% | COM | 98980G102 |
| — | APERGY CORP | 11,140 | $376K | 0.0% | $38.62 | — | COM | 03755L104 |
| TRMB | TRIMBLE INC | 8,985 | $375K | 0.0% | $37.60 | +5.8% | COM | 896239100 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 15,620 | $375K | 0.0% | $21.10 | — | US EQTY DIVI | 33738R738 |
| DBX | DROPBOX INC | 20,963 | $375K | 0.0% | $29.85 | -36.9% | CL A | 26210C104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,546 | $375K | 0.0% | $15.85 | 0.0% | COM | 388689101 |
| TLTD | FLEXSHARES TR | 5,764 | $374K | 0.0% | $61.05 | — | M STAR DEV MKT | 33939L803 |
| PTEN | PATTERSON UTI ENERGY INC | 35,413 | $372K | 0.0% | $9.81 | -7.7% | COM | 703481101 |
| — | DCP MIDSTREAM LP | 15,182 | $372K | 0.0% | $30.29 | — | COM UT LTD PTN | 23311P100 |
| SLAB | SILICON LABORATORIES INC | 3,206 | $372K | 0.0% | $96.50 | +13.6% | COM | 826919102 |
| — | NEUBERGER BERMAN RE ES SEC F | 66,669 | $372K | 0.0% | $5.29 | — | COM | 64190A103 |
| GIB | CGI INC | 4,434 | $371K | 0.0% | $70.85 | +13.0% | CL A SUB VTG | 12532H104 |
| DAVA | ENDAVA PLC | 7,970 | $371K | 0.0% | $46.55 | — | ADS | 29260V105 |
| — | INDEXIQ ETF TR | 13,596 | $370K | 0.0% | $27.33 | — | IQ GLB RES ETF | 45409B883 |
| — | FLAHERTY & CRUMRIN PFD & INM | 30,066 | $370K | 0.0% | $11.18 | — | COM | 33848E106 |
| FNDC | SCHWAB STRATEGIC TR | 11,116 | $370K | 0.0% | $34.55 | — | SCHWB FDT INT SC | 808524748 |
| HP | HELMERICH & PAYNE INC | 8,141 | $370K | 0.0% | $64.81 | -38.1% | COM | 423452101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,571 | $369K | 0.0% | $37.52 | -35.3% | COM | 868459108 |
| FLTB | FIDELITY | 7,224 | $368K | 0.0% | $49.96 | — | LTD TRM BD ETF | 316188200 |
| SAR | SARATOGA INVT CORP | 14,767 | $368K | 0.0% | $25.09 | 0.0% | COM NEW | 80349A208 |
| — | UMPQUA HLDGS CORP | 20,733 | $367K | 0.0% | $19.37 | — | COM | 904214103 |
| — | SSGA ACTIVE ETF TR | 4,090 | $367K | 0.0% | $83.65 | — | MFS SYS COR EQ | 78467V806 |
| — | NATIXIS ETF TR | 8,298 | $367K | 0.0% | $42.22 | — | SEEYOND INTL ETF | 63873X109 |
| — | BRISTOL MYERS SQUIBB CO | 121,696 | $366K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| OI | O-I GLASS INC | 30,633 | $365K | 0.0% | $9.90 | 0.0% | COM | 67098H104 |
| EWT | ISHARES INC | 8,851 | $364K | 0.0% | $30.45 | — | MSCI TAIWAN ETF | 46434G772 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,604 | $363K | 0.0% | $91.18 | -3.8% | COM | 198516106 |
| — | INVESCO EXCHANGE TRADED FD T | 9,199 | $363K | 0.0% | $36.79 | — | BRIC ETF | 46137V209 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,430 | $363K | 0.0% | $30.96 | — | COM UNIT LP INT | 958669103 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,359 | $361K | 0.0% | $10.09 | 0.0% | COM | 140501107 |
| TRMK | TRUSTMARK CORP | 10,448 | $361K | 0.0% | $25.03 | +14.0% | COM | 898402102 |
| DAR | DARLING INGREDIENTS INC | 12,846 | $361K | 0.0% | $17.17 | +29.8% | COM | 237266101 |
| LOGI | LOGITECH INTL S A | 7,648 | $361K | 0.0% | $33.30 | +17.0% | SHS | H50430232 |
| ATRC | ATRICURE INC | 11,061 | $360K | 0.0% | $30.48 | -6.6% | COM | 04963C209 |
| LFUS | LITTELFUSE INC | 1,883 | $360K | 0.0% | $198.38 | -7.5% | COM | 537008104 |
| GIL | GILDAN ACTIVEWEAR INC | 12,178 | $360K | 0.0% | $28.69 | -7.9% | COM | 375916103 |
| — | CNX MIDSTREAM PARTNERS LP | 21,843 | $360K | 0.0% | $15.21 | — | COM UNIT REPST | 12654A101 |
| IGEB | ISHARES TR | 6,957 | $360K | 0.0% | $51.85 | — | EDGE INVT GRDE | 46435G219 |
| CCIF | VERTICAL CAP INCOME FUND | 34,609 | $360K | 0.0% | $9.80 | — | SHS BEN INT | 92535C104 |
| KAI | KADANT INC | 3,419 | $360K | 0.0% | $89.18 | +2.6% | COM | 48282T104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,224 | $359K | 0.0% | $47.59 | +25.1% | COM NEW | 457985208 |
| MA | MASTERCARD INC | 1,200 | $358K | 0.0% | $171.15 | +59.3% | Put | 57636Q104 |
| CLH | CLEAN HARBORS INC | 4,177 | $357K | 0.0% | $54.33 | +49.6% | COM | 184496107 |
| XLF | SELECT SECTOR SPDR TR | 11,600 | $357K | 0.0% | $25.13 | — | Put | 81369Y605 |
| — | BARCLAYS BK PLC | 28,321 | $356K | 0.0% | $12.57 | — | IPATH SER B GSCI | 06745R693 |
| HL | HECLA MNG CO | 105,084 | $356K | 0.0% | $4.33 | -45.0% | COM | 422704106 |
| — | DUFF & PHELPS UTIL CORP BD T | 38,774 | $354K | 0.0% | $9.18 | — | COM | 26432K108 |
| CDXS | CODEXIS INC | 22,146 | $354K | 0.0% | $16.19 | -8.6% | COM | 192005106 |
| — | GABELLI GLOBL UTIL & INCOME | 18,739 | $354K | 0.0% | $19.26 | — | COM SH BEN INT | 36242L105 |
| — | CVR PARTNERS LP | 114,300 | $354K | 0.0% | $7.28 | — | COM | 126633106 |
| ESG | FLEXSHARES TR | 4,585 | $353K | 0.0% | $69.89 | — | STOX ESG INDEX | 33939L696 |
| BYD | BOYD GAMING CORP | 11,750 | $352K | 0.0% | $24.90 | +8.2% | COM | 103304101 |
| — | PREFERRED APT CMNTYS INC | 26,330 | $351K | 0.0% | $14.44 | — | COM | 74039L103 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,798 | $351K | 0.0% | $39.52 | +16.2% | COM | 130788102 |
| OCFC | OCEANFIRST FINL CORP | 13,754 | $351K | 0.0% | $14.94 | +23.7% | COM | 675234108 |
| — | BRIGHAM MINERALS INC | 16,356 | $351K | 0.0% | $21.46 | — | CL A COM | 10918L103 |
| ICOW | PACER FDS TR | 12,747 | $350K | 0.0% | $28.59 | — | DEVELOPED MRKT | 69374H873 |
| BC | BRUNSWICK CORP | 5,833 | $350K | 0.0% | $46.19 | +11.3% | COM | 117043109 |
| CVS | CVS HEALTH CORP | 4,700 | $349K | 0.0% | $54.94 | +5.2% | Put | 126650100 |
| — | ETF MANAGERS TR | 8,050 | $348K | 0.0% | $39.90 | — | BLUESTAR ISRAEL | 26924G870 |
| — | U S SILICA HLDGS INC | 56,528 | $348K | 0.0% | $21.55 | — | COM | 90346E103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 8,992 | $348K | 0.0% | $52.21 | — | COM | 81761R109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 12,406 | $348K | 0.0% | $40.70 | — | DWA ENERGY MNT | 46137V878 |
| KORP | AMERICAN CENTY ETF TR | 6,797 | $348K | 0.0% | $51.20 | — | DIVERSIFID CRP | 025072109 |
| PFFR | ETFIS SER TR I | 13,785 | $347K | 0.0% | $25.26 | — | INFRACP REIT PFD | 26923G400 |
| CWST | CASELLA WASTE SYS INC | 7,533 | $347K | 0.0% | $38.11 | +15.7% | CL A | 147448104 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 8,988 | $347K | 0.0% | $37.30 | — | EX US SML CP | 33737J406 |
| APPF | APPFOLIO INC | 3,156 | $347K | 0.0% | $78.74 | +29.5% | COM CL A | 03783C100 |
| SLX | VANECK VECTORS ETF TRUST | 9,165 | $346K | 0.0% | $33.88 | — | STEEL ETF | 92189F205 |
| XXCHNXX | CHINA FD INC | 16,335 | $345K | 0.0% | $20.59 | — | COM | 169373107 |
| — | HOLLY ENERGY PARTNERS L P | 15,569 | $345K | 0.0% | $22.16 | — | COM UT LTD PTN | 435763107 |
| GEL | GENESIS ENERGY L P | 16,826 | $345K | 0.0% | $21.69 | — | UNIT LTD PARTN | 371927104 |
| — | QTS RLTY TR INC | 6,338 | $344K | 0.0% | $46.04 | — | COM CL A | 74736A103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,168 | $344K | 0.0% | $57.39 | -0.9% | COM | 03820C105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,532 | $344K | 0.0% | $37.30 | — | COM | 007800105 |
| MHK | MOHAWK INDS INC | 2,524 | $344K | 0.0% | $201.43 | -32.5% | COM | 608190104 |
| URA | GLOBAL X FDS | 30,939 | $343K | 0.0% | $14.52 | — | GLOBAL X URANIUM | 37954Y871 |
| GII | SPDR INDEX SHS FDS | 6,206 | $342K | 0.0% | $47.87 | — | S&P GBLINF ETF | 78463X855 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,245 | $342K | 0.0% | $12.15 | +7.4% | COM | 02553E106 |
| — | SWITCH INC | 23,080 | $342K | 0.0% | $15.49 | — | CL A | 87105L104 |
| FCOR | FIDELITY | 6,433 | $341K | 0.0% | $50.61 | — | CORP BOND ETF | 316188101 |
| — | CRANE CO | 3,947 | $341K | 0.0% | $67.63 | — | COM | 224399105 |
| COPX | GLOBAL X FDS | 16,794 | $341K | 0.0% | $18.07 | — | GLOBAL X COPPER | 37954Y830 |
| — | STRATEGY SHS | 8,150 | $340K | 0.0% | $42.08 | — | ECOLOGCL STRATGY | 86280R209 |
| DIVB | ISHARES TR | 11,076 | $340K | 0.0% | $27.97 | — | US DIVID BYBCK | 46435U861 |
| FRPT | FRESHPET INC | 5,745 | $339K | 0.0% | $47.13 | +13.0% | COM | 358039105 |
| UITB | VICTORY PORTFOLIOS II | 6,498 | $338K | 0.0% | $52.02 | — | VICTORYSHS INTRM | 92647N527 |
| — | NEUBERGER BERMAN MUNI FD INC | 21,936 | $338K | 0.0% | $15.46 | — | COM | 64124P101 |
| MTZ | MASTEC INC | 5,250 | $337K | 0.0% | $58.36 | +12.8% | COM | 576323109 |
| MRK | MERCK & CO INC | 3,700 | $337K | 0.0% | $49.71 | +35.9% | Put | 58933Y105 |
| — | MRC GLOBAL INC | 24,581 | $335K | 0.0% | $17.06 | — | COM | 55345K103 |
| — | FIRST TR BICK INDEX FD | 11,450 | $335K | 0.0% | $26.78 | — | COM SHS | 33733H107 |
| OXM | OXFORD INDS INC | 4,448 | $335K | 0.0% | $72.22 | 0.0% | COM | 691497309 |
| — | BANK COMM HLDGS | 28,753 | $333K | 0.0% | $11.35 | — | COM | 06424J103 |
| PZT | INVESCO EXCHNG TRADED FD TR | 13,080 | $332K | 0.0% | $25.11 | — | NY AMT FRE MUN | 46138E529 |
| LBRDA | LIBERTY BROADBAND CORP | 2,665 | $332K | 0.0% | $79.97 | +35.7% | COM SER A | 530307107 |
| SELF | GLOBAL SELF STORAGE INC | 77,304 | $332K | 0.0% | $4.25 | — | COM | 37955N106 |
| NMRK | NEWMARK GROUP INC | 24,649 | $332K | 0.0% | $8.70 | +25.2% | CL A | 65158N102 |
| — | BNY MELLON MUN INCOME INC | 37,127 | $330K | 0.0% | $8.58 | — | COM | 05589T104 |
| AUDC | AUDIOCODES LTD | 12,749 | $328K | 0.0% | $15.39 | +21.6% | ORD | M15342104 |
| — | CNOOC LTD | 1,965 | $327K | 0.0% | $144.59 | — | SPONSORED ADR | 126132109 |
| GIS | GENERAL MLS INC | 6,100 | $327K | 0.0% | $40.64 | +5.3% | Put | 370334104 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 11,455 | $327K | 0.0% | $29.75 | — | ASIA EX JAPAN | 33737J109 |
| PBF | PBF ENERGY INC | 10,425 | $327K | 0.0% | $23.21 | +32.6% | CL A | 69318G106 |
| — | AMC ENTMT HLDGS INC | 45,221 | $327K | 0.0% | $13.04 | — | CL A COM | 00165C104 |
| IDA | IDACORP INC | 3,052 | $326K | 0.0% | $83.36 | +28.2% | COM | 451107106 |
| — | PZENA INVESTMENT MGMT INC | 37,761 | $325K | 0.0% | $8.80 | — | CLASS A | 74731Q103 |
| — | LRAD CORP | 99,479 | $325K | 0.0% | $2.54 | — | COM | 50213V109 |
| FLO | FLOWERS FOODS INC | 14,936 | $325K | 0.0% | $14.35 | +17.4% | COM | 343498101 |
| CC | CHEMOURS CO | 17,909 | $324K | 0.0% | $24.48 | -46.9% | COM | 163851108 |
| — | BNY MELLON STRATEGIC MUN BD | 40,515 | $324K | 0.0% | $7.96 | — | COM | 09662E109 |
| IVV | ISHARES TR | 1,000 | $323K | 0.0% | $256.85 | — | Put | 464287200 |
| — | EATON VANCE SR FLTNG RTE TR | 23,816 | $323K | 0.0% | $13.92 | — | COM | 27828Q105 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 13,812 | $322K | 0.0% | $21.14 | — | NASDQ PHRMTCLS | 33738R837 |
| — | KAMAN CORP | 4,880 | $322K | 0.0% | $65.98 | — | COM | 483548103 |
| — | CORNERSTONE STRATEGIC VALUE | 28,717 | $322K | 0.0% | $12.73 | — | COM | 21924B302 |
| H | HYATT HOTELS CORP | 3,590 | $322K | 0.0% | $73.87 | +3.9% | COM CL A | 448579102 |
| UPLD | UPLAND SOFTWARE INC | 8,983 | $321K | 0.0% | $31.05 | +20.3% | COM | 91544A109 |
| ASHS | DBX ETF TR | 11,565 | $320K | 0.0% | $27.67 | — | XTRACK CSI 500 A | 233051754 |
| ECON | COLUMBIA ETF TR II | 13,624 | $320K | 0.0% | $25.83 | — | EMRG MARKETS ETF | 19762B509 |
| — | INVESCO EXCHNG TRADED FD TR | 10,314 | $320K | 0.0% | $31.03 | — | RUSL 1000 MOMT | 46138G755 |
| — | TELLURIAN INC NEW | 43,808 | $319K | 0.0% | $7.47 | — | COM | 87968A104 |
| — | NATUS MEDICAL INC | 9,664 | $319K | 0.0% | $25.65 | — | COM | 639050103 |
| CLIX | PROSHARES TR | 6,511 | $319K | 0.0% | $46.18 | — | LONG ONLINE SHRT | 74347B375 |
| BPOP | POPULAR INC | 5,417 | $318K | 0.0% | $44.71 | +3.3% | COM NEW | 733174700 |
| — | COHEN & STEERS LTD DUR PFD I | 12,111 | $318K | 0.0% | $25.11 | — | COM | 19248C105 |
| CANE | TEUCRIUM COMMODITY TR | 45,230 | $318K | 0.0% | $7.21 | — | SUGAR FD | 88166A409 |
| — | LOGMEIN INC | 3,705 | $318K | 0.0% | $94.19 | — | COM | 54142L109 |
| — | BGC PARTNERS INC | 53,377 | $317K | 0.0% | $7.91 | — | CL A | 05541T101 |
| WGO | WINNEBAGO INDS INC | 5,992 | $317K | 0.0% | $46.75 | 0.0% | COM | 974637100 |
| IBN | ICICI BK LTD | 20,988 | $317K | 0.0% | $11.24 | — | ADR | 45104G104 |
| IEX | IDEX CORP | 1,839 | $316K | 0.0% | $131.00 | +14.7% | COM | 45167R104 |
| CW | CURTISS WRIGHT CORP | 2,241 | $316K | 0.0% | $115.59 | +14.0% | COM | 231561101 |
| — | EATON VANCE TAX MNGED BUY WR | 19,248 | $316K | 0.0% | $15.79 | — | COM | 27828X100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,023 | $316K | 0.0% | $19.91 | — | SPONSORED ADS | 874060205 |
| — | RLJ LODGING TR | 10,985 | $315K | 0.0% | $28.68 | — | CUM CONV PFD A | 74965L200 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,399 | $314K | 0.0% | $9.91 | +104.0% | COM | 90385V107 |
| GVAL | CAMBRIA ETF TR | 13,133 | $314K | 0.0% | $21.84 | — | GLOBAL VALUE ETF | 132061409 |
| FMF | FIRST TR EXCHANGE TRADED FD | 7,296 | $313K | 0.0% | $47.28 | — | MNGD FUTRS STRGY | 33739G103 |
| NET | CLOUDFLARE INC | 18,348 | $313K | 0.0% | $18.96 | -10.2% | CL A COM | 18915M107 |
| — | REALITY SHS ETF TR | 9,922 | $313K | 0.0% | $30.47 | — | DIVCN DIVD ETF | 75605A504 |
| SCL | STEPAN CO | 3,055 | $313K | 0.0% | $84.02 | +16.0% | COM | 858586100 |
| — | EATON VANCE CORP | 6,709 | $313K | 0.0% | $41.47 | — | COM NON VTG | 278265103 |
| — | BENEFITFOCUS INC | 14,285 | $313K | 0.0% | $21.91 | — | COM | 08180D106 |
| OPPE | WISDOMTREE TR | 9,505 | $312K | 0.0% | $28.15 | — | EUR HDG SMLCAP | 97717X552 |
| ARKF | ARK ETF TR | 12,991 | $312K | 0.0% | $21.96 | — | FINTECH INNOVA | 00214Q708 |
| IZRL | ARK ETF TR | 14,094 | $312K | 0.0% | $22.14 | — | ISRAEL INOVATE | 00214Q609 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 21,099 | $312K | 0.0% | $15.04 | — | COM | 09253T101 |
| — | LEGG MASON ETF INVESTMENT TR | 11,535 | $311K | 0.0% | $26.96 | — | WESTN ASET TTL | 52468L810 |
| EIS | ISHARES INC | 5,415 | $311K | 0.0% | $49.88 | — | MSCI ISRAEL ETF | 464286632 |
| GRID | FIRST TR EXCH TRADED FD II | 5,652 | $310K | 0.0% | $50.24 | — | NASDQ CLN EDGE | 33737A108 |
| KWR | QUAKER CHEM CORP | 1,886 | $310K | 0.0% | $110.46 | +40.4% | COM | 747316107 |
| ATRO | ASTRONICS CORP | 11,064 | $309K | 0.0% | $32.21 | -8.5% | COM | 046433108 |
| ABCB | AMERIS BANCORP | 7,248 | $308K | 0.0% | $44.30 | -12.1% | COM | 03076K108 |
| — | ISHARES TR | 7,958 | $308K | 0.0% | $36.98 | — | INTL DEVPPTY ETF | 464288422 |
| — | CABOT MICROELECTRONICS CORP | 2,133 | $308K | 0.0% | $119.88 | — | COM | 12709P103 |
| — | UNIVERSAL FST PRODS INC | 6,467 | $308K | 0.0% | $38.22 | — | COM | 913543104 |
| HCSG | HEALTHCARE SVCS GRP INC | 12,627 | $307K | 0.0% | $34.74 | -28.7% | COM | 421906108 |
| QLYS | QUALYS INC | 3,686 | $307K | 0.0% | $72.89 | +13.8% | COM | 74758T303 |
| GTLS | CHART INDS INC | 4,548 | $307K | 0.0% | $53.20 | +9.9% | COM PAR $0.01 | 16115Q308 |
| SPHY | SPDR SERIES TRUST | 11,627 | $306K | 0.0% | $26.32 | — | PORTFLI HIGH YLD | 78468R606 |
| — | PIMCO ENRGY TACTICAL CR OPP | 18,519 | $306K | 0.0% | $16.52 | — | COM SHS BEN INT | 69346N107 |
| — | INVESCO DYNAMIC CR OPP FD | 26,880 | $305K | 0.0% | $11.40 | — | COM | 46132R104 |
| IVAL | ALPHA ARCHITECT ETF TR | 10,330 | $305K | 0.0% | $29.53 | — | INTL QUAN VALUE | 02072L201 |
| — | PROSHARES TR II | 14,912 | $305K | 0.0% | $21.31 | — | ULTA BLMBG 2017 | 74347W247 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 5,641 | $305K | 0.0% | $48.41 | — | SWITZLND ALPHA | 33737J232 |
| CHDN | CHURCHILL DOWNS INC | 2,216 | $304K | 0.0% | $48.99 | +29.9% | COM | 171484108 |
| — | HARBORONE BANCORP INC NEW | 27,639 | $304K | 0.0% | $10.06 | — | COM NEW | 41165Y100 |
| JBL | JABIL INC | 7,313 | $302K | 0.0% | $31.03 | +20.1% | COM | 466313103 |
| CLBK | COLUMBIA FINL INC | 17,850 | $302K | 0.0% | $15.64 | +5.5% | COM | 197641103 |
| — | AMERICAN INTL GROUP INC | 29,355 | $302K | 0.0% | $18.71 | — | *W EXP 01/19/202 | 026874156 |
| ZG | ZILLOW GROUP INC | 6,586 | $301K | 0.0% | $36.97 | 0.0% | CL A | 98954M101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 16,419 | $301K | 0.0% | $18.08 | — | COM | 04208T108 |
| DY | DYCOM INDS INC | 6,371 | $300K | 0.0% | $90.62 | -46.3% | COM | 267475101 |
| DNL | WISDOMTREE TR | 4,563 | $300K | 0.0% | $58.95 | — | GLB US QTLY DIV | 97717W844 |
| — | ISHARES TR | 11,187 | $300K | 0.0% | $25.88 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| KTB | KONTOOR BRANDS INC | 7,132 | $299K | 0.0% | $32.94 | +14.6% | COM | 50050N103 |
| FBNC | FIRST BANCORP N C | 7,486 | $299K | 0.0% | $24.23 | +36.6% | COM | 318910106 |
| BNS | BANK N S HALIFAX | 5,285 | $299K | 0.0% | $37.90 | +7.6% | COM | 064149107 |
| — | LAZYDAYS HLDGS INC | 72,975 | $299K | 0.0% | $9.77 | — | COM | 52110H100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,892 | $298K | 0.0% | $68.15 | 0.0% | COM | 044186104 |
| — | CAPITAL PRODUCT PARTNERS L P | 22,159 | $298K | 0.0% | $13.45 | — | PARTNERSHP UNITS | Y11082206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,152 | $296K | 0.0% | $13.85 | +20.3% | CL A | 04316A108 |
| — | REALPAGE INC | 5,434 | $295K | 0.0% | $60.11 | — | COM | 75606N109 |
| — | BARNES GROUP INC | 4,753 | $295K | 0.0% | $62.07 | — | COM | 067806109 |
| RGNX | REGENXBIO INC | 7,181 | $294K | 0.0% | $39.50 | 0.0% | COM | 75901B107 |
| — | FOOT LOCKER INC | 7,523 | $293K | 0.0% | $47.85 | — | COM | 344849104 |
| DIM | WISDOMTREE TR | 4,460 | $293K | 0.0% | $65.70 | — | INTL MIDCAP DV | 97717W778 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 10,483 | $293K | 0.0% | $28.31 | — | S&P500 DOWNSID | 46090A705 |
| — | NUVEEN NEW JERSEY QULT MUN F | 19,968 | $293K | 0.0% | $13.01 | — | COM | 67069Y102 |
| BOH | BANK HAWAII CORP | 3,071 | $292K | 0.0% | $55.49 | +24.0% | COM | 062540109 |
| VICI | VICI PPTYS INC | 11,423 | $292K | 0.0% | $15.56 | +11.5% | COM | 925652109 |
| — | BROOKFIELD PROPERTY PARTRS L | 15,950 | $292K | 0.0% | $19.61 | — | UNIT LTD PARTN | G16249107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 22,228 | $292K | 0.0% | $12.48 | — | SH BEN INT | 746922103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 34,017 | $292K | 0.0% | $13.75 | — | COM | 18469Q108 |
| — | LAZARD GLB TTL RET&INCM FD I | 17,588 | $291K | 0.0% | $15.97 | — | COM | 52106W103 |
| PBD | INVESCO EXCHNG TRADED FD TR | 20,327 | $291K | 0.0% | $11.89 | — | GBL CLEAN ENRG | 46138G847 |
| — | TSAKOS ENERGY NAVIGATION LTD | 66,700 | $291K | 0.0% | $6.31 | — | SHS | G9108L108 |
| — | ELLSWORTH GRWTH AND INCOME L | 24,751 | $291K | 0.0% | $9.49 | — | COM | 289074106 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 5,706 | $290K | 0.0% | $51.34 | — | GLOBAL ENGR ETF | 33736M103 |
| IPAR | INTER PARFUMS INC | 3,992 | $290K | 0.0% | $46.27 | +57.2% | COM | 458334109 |
| MOG/B | MOOG INC | 3,390 | $289K | 0.0% | $79.75 | +1.1% | CL B | 615394301 |
| — | NUVEEN SELECT TAX FREE INCM | 17,723 | $289K | 0.0% | $14.80 | — | SH BEN INT | 67063X100 |
| — | SOUTH JERSEY INDS INC | 8,778 | $289K | 0.0% | $32.29 | — | COM | 838518108 |
| — | BLACKROCK ENERGY & RES TR | 24,315 | $289K | 0.0% | $16.42 | — | COM | 09250U101 |
| PLUS | EPLUS INC | 3,371 | $288K | 0.0% | $42.39 | -3.9% | COM | 294268107 |
| FVAL | FIDELITY COVINGTON TR | 7,555 | $287K | 0.0% | $34.54 | — | VLU FACTOR ETF | 316092782 |
| LCII | LCI INDS | 2,685 | $287K | 0.0% | $63.87 | +28.6% | COM | 50189K103 |
| BANF | BANCFIRST CORP | 4,591 | $287K | 0.0% | $46.83 | +10.5% | COM | 05945F103 |
| — | PIMCO NY MUNICIPAL INCOME FD | 20,782 | $287K | 0.0% | $13.23 | — | COM | 72200T103 |
| — | ENERGIZER HLDGS INC NEW | 2,734 | $286K | 0.0% | $94.73 | — | 7.5 MCNV PFD A | 29272W208 |
| IAG | IAMGOLD CORP | 76,621 | $286K | 0.0% | $5.11 | -30.8% | COM | 450913108 |
| AROW | ARROW FINL CORP | 7,534 | $285K | 0.0% | $20.50 | +31.5% | COM | 042744102 |
| — | PROSHARES TR | 12,872 | $285K | 0.0% | $17.98 | — | K1 FRE CRD OIL | 74347B417 |
| NEOG | NEOGEN CORP | 4,365 | $285K | 0.0% | $29.84 | +10.2% | COM | 640491106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 9,145 | $285K | 0.0% | $31.55 | — | IPO ETF | 759937204 |
| AORT | CRYOLIFE INC | 10,487 | $284K | 0.0% | $29.07 | -15.5% | COM | 228903100 |
| — | WRIGHT MED GROUP N V | 9,325 | $284K | 0.0% | $27.91 | — | ORD SHS | N96617118 |
| ESE | ESCO TECHNOLOGIES INC | 3,021 | $284K | 0.0% | $77.82 | +7.4% | COM | 296315104 |
| — | TILRAY INC | 16,578 | $284K | 0.0% | $66.40 | — | COM CL 2 | 88688T100 |
| — | VENATOR MATLS PLC | 74,099 | $284K | 0.0% | $12.55 | — | SHS | G9329Z100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,935 | $284K | 0.0% | $29.74 | +15.9% | CL A | 499049104 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,015 | $283K | 0.0% | $10.14 | 0.0% | COM | 015857105 |
| NVT | NVENT ELECTRIC PLC | 11,057 | $283K | 0.0% | $20.60 | 0.0% | SHS | G6700G107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,700 | $283K | 0.0% | $35.36 | +21.6% | Put | 595017104 |
| — | ARENA PHARMACEUTICALS INC | 6,206 | $282K | 0.0% | $45.01 | — | COM NEW | 040047607 |
| GIII | G-III APPAREL GROUP LTD | 8,481 | $282K | 0.0% | $36.33 | -22.3% | COM | 36237H101 |
| RYN | RAYONIER INC | 8,604 | $282K | 0.0% | $36.82 | — | COM | 754907103 |
| — | QIWI PLC | 14,561 | $282K | 0.0% | $19.56 | — | SPON ADR REP B | 74735M108 |
| CNO | CNO FINL GROUP INC | 15,533 | $282K | 0.0% | $15.30 | -3.4% | COM | 12621E103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 25,025 | $282K | 0.0% | $11.34 | — | COM | 27828A100 |
| — | WEINGARTEN RLTY INVS | 9,028 | $282K | 0.0% | $29.10 | — | SH BEN INT | 948741103 |
| UHAL | AMERCO | 748 | $281K | 0.0% | $36.83 | +3.1% | COM | 023586100 |
| — | AERIE PHARMACEUTICALS INC | 11,632 | $281K | 0.0% | $24.16 | — | COM | 00771V108 |
| — | BOTTOMLINE TECH DEL INC | 5,227 | $281K | 0.0% | $28.95 | — | COM | 101388106 |
| — | CATALENT INC | 4,967 | $280K | 0.0% | $54.15 | — | COM | 148806102 |
| PRLB | PROTO LABS INC | 2,753 | $280K | 0.0% | $76.27 | +29.9% | COM | 743713109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 13,972 | $280K | 0.0% | $19.24 | — | COM | 45781W109 |
| SHAK | SHAKE SHACK INC | 4,696 | $280K | 0.0% | $60.65 | +18.5% | CL A | 819047101 |
| PJT | PJT PARTNERS INC | 6,192 | $279K | 0.0% | $45.48 | -15.5% | COM CL A | 69343T107 |
| — | ENERPLUS CORP | 39,109 | $279K | 0.0% | $9.39 | — | COM | 292766102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,836 | $278K | 0.0% | $30.11 | — | S&P500 EQL REL | 46137V290 |
| CHWY | CHEWY INC | 9,598 | $278K | 0.0% | $33.49 | -23.6% | CL A | 16679L109 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 3,933 | $278K | 0.0% | $63.86 | — | DIVERSFED RTRN | 46641Q886 |
| EOLS | EVOLUS INC | 22,846 | $278K | 0.0% | $21.23 | -33.6% | COM | 30052C107 |
| — | HANCOCK JOHN INV TRUST | 39,332 | $278K | 0.0% | $10.75 | — | TAX ADV GLB SH | 41013P749 |
| SFNC | SIMMONS 1ST NATL CORP | 10,367 | $278K | 0.0% | $24.63 | +2.5% | CL A $1 PAR | 828730200 |
| — | INVESCO PA VALUE MUN INCOME | 21,010 | $277K | 0.0% | $13.12 | — | COM | 46132K109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,262 | $277K | 0.0% | $16.40 | +46.1% | COM | 46269C102 |
| GAP | GAP INC | 15,622 | $276K | 0.0% | $20.26 | -31.7% | COM | 364760108 |
| OTEX | OPEN TEXT CORP | 6,274 | $276K | 0.0% | $35.85 | 0.0% | COM | 683715106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,437 | $275K | 0.0% | $84.01 | +24.7% | COM | 477839104 |
| — | BLUEPRINT MEDICINES CORP | 3,428 | $275K | 0.0% | $88.22 | — | COM | 09627Y109 |
| IBP | INSTALLED BLDG PRODS INC | 3,991 | $275K | 0.0% | $49.39 | +25.9% | COM | 45780R101 |
| — | TATA MTRS LTD | 21,160 | $274K | 0.0% | $11.12 | — | SPONSORED ADR | 876568502 |
| PENN | PENN NATL GAMING INC | 10,674 | $273K | 0.0% | $16.75 | +32.6% | COM | 707569109 |
| MD | MEDNAX INC | 9,810 | $273K | 0.0% | $62.91 | -60.1% | COM | 58502B106 |
| GLIN | VANECK VECTORS ETF TRUST | 8,336 | $273K | 0.0% | $52.21 | — | INDIA SMALL CAP | 92189F767 |
| — | VERINT SYS INC | 4,938 | $273K | 0.0% | $55.29 | — | COM | 92343X100 |
| — | ISHARES TR | 11,124 | $273K | 0.0% | $24.40 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | EVO PMTS INC | 10,279 | $272K | 0.0% | $29.20 | — | CL A COM | 26927E104 |
| — | DOMTAR CORP | 7,104 | $272K | 0.0% | $43.89 | — | COM NEW | 257559203 |
| PRNT | ARK ETF TR | 12,058 | $271K | 0.0% | $25.09 | — | 3D PRINTING ETF | 00214Q500 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,763 | $271K | 0.0% | $30.21 | 0.0% | COM | 90984P303 |
| — | INVESCO ACTIVELY MANAGD ETF | 21,000 | $270K | 0.0% | $12.86 | — | CNSRTV MLT AST | 46090A309 |
| PRAA | PRA GROUP INC | 7,349 | $270K | 0.0% | $28.27 | +25.3% | COM | 69354N106 |
| PFE | PFIZER INC | 6,900 | $270K | 0.0% | $24.03 | +11.2% | Put | 717081103 |
| BELFB | BEL FUSE INC | 13,110 | $269K | 0.0% | $12.79 | +19.3% | CL B | 077347300 |
| AYI | ACUITY BRANDS INC | 1,936 | $269K | 0.0% | $185.23 | -32.0% | COM | 00508Y102 |
| FFWM | FIRST FNDTN INC | 15,383 | $268K | 0.0% | $13.81 | +8.0% | COM | 32026V104 |
| — | HMS HLDGS CORP | 9,032 | $267K | 0.0% | $33.83 | — | COM | 40425J101 |
| — | CHESAPEAKE ENERGY CORP | 13,010 | $267K | 0.0% | $48.64 | — | PFD CONV | 165167842 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,514 | $267K | 0.0% | $110.51 | — | EURO SHS | 46138K103 |
| — | AIMMUNE THERAPEUTICS INC | 7,944 | $266K | 0.0% | $33.48 | — | COM | 00900T107 |
| CPT | CAMDEN PPTY TR | 2,486 | $264K | 0.0% | $74.60 | +20.2% | SH BEN INT | 133131102 |
| USL | UNITED STS 12 MONTH OIL FD L | 11,479 | $264K | 0.0% | $18.83 | — | UNIT BEN INT | 91288V103 |
| — | INTERPUBLIC GROUP COS INC | 11,426 | $264K | 0.0% | $17.21 | 0.0% | COM | 460690100 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,698 | $263K | 0.0% | $46.68 | -8.1% | COM | 42328H109 |
| — | CORNERSTONE TOTAL RTRN FD IN | 23,944 | $263K | 0.0% | $11.51 | — | COM | 21924U300 |
| ROAM | LATTICE STRATEGIES TR | 11,336 | $263K | 0.0% | $23.11 | — | HARTFRD EMRG ETF | 518416201 |
| FCN | FTI CONSULTING INC | 2,366 | $262K | 0.0% | $109.28 | 0.0% | COM | 302941109 |
| CTBI | COMMUNITY TR BANCORP INC | 5,616 | $262K | 0.0% | $26.54 | +29.9% | COM | 204149108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 18,415 | $262K | 0.0% | $14.11 | — | COM | 09253X102 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 11,852 | $262K | 0.0% | $22.11 | — | NASDQ FOD BVRG | 33738R852 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,618 | $262K | 0.0% | $10.68 | — | SPON ADR REP PFD | 465562106 |
| ENB | ENBRIDGE INC | 6,600 | $262K | 0.0% | $22.98 | +8.1% | Put | 29250N105 |
| — | TEEKAY LNG PARTNERS L P | 16,763 | $261K | 0.0% | $16.00 | — | PRTNRSP UNITS | Y8564M105 |
| AIR | AAR CORP | 5,766 | $260K | 0.0% | $33.86 | +27.5% | COM | 000361105 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 17,433 | $260K | 0.0% | $17.58 | — | BASE METALS FD | 46140H700 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 18,013 | $259K | 0.0% | $14.38 | — | UNIT | 85207Q104 |
| — | WESTERN ASSET HIGH INCM FD I | 38,401 | $259K | 0.0% | $7.19 | — | COM | 95766J102 |
| — | HANCOCK JOHN INVS TR | 14,588 | $259K | 0.0% | $16.88 | — | COM | 410142103 |
| QGRO | AMERICAN CENTY ETF TR | 5,762 | $259K | 0.0% | $44.95 | — | STOXX US QLTY | 025072307 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,071 | $257K | 0.0% | $14.34 | +19.3% | COM | 928298108 |
| BWXT | BWX TECHNOLOGIES INC | 4,143 | $257K | 0.0% | $52.02 | +5.8% | COM | 05605H100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 15,273 | $257K | 0.0% | $14.00 | +10.6% | COM | P73684113 |
| — | INVESCO EXCHNG TRADED FD TR | 34,558 | $257K | 0.0% | $10.08 | — | S&P SMLCP ENGY | 46138E164 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 9,965 | $256K | 0.0% | $29.73 | — | COM | 90171V204 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 8,321 | $256K | 0.0% | $28.96 | — | LIBERTYQ GBL | 35473P306 |
| SNBR | SLEEP NUMBER CORP | 5,195 | $256K | 0.0% | $47.53 | 0.0% | COM | 83125X103 |
| ALTY | GLOBAL X FDS | 17,342 | $256K | 0.0% | $14.94 | — | SUPER DIV ALTR | 37954Y806 |
| OII | OCEANEERING INTL INC | 17,044 | $255K | 0.0% | $13.91 | 0.0% | COM | 675232102 |
| RHI | ROBERT HALF INTL INC | 4,037 | $255K | 0.0% | $56.46 | +2.8% | COM | 770323103 |
| IOSP | INNOSPEC INC | 2,464 | $255K | 0.0% | $77.34 | +13.1% | COM | 45768S105 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,604 | $255K | 0.0% | $35.79 | +7.7% | COM | 909907107 |
| — | LMP CAP & INCOME FD INC | 16,433 | $255K | 0.0% | $13.71 | — | COM | 50208A102 |
| TU | TELUS CORP | 6,595 | $255K | 0.0% | $18.53 | 0.0% | COM | 87971M103 |
| AGCO | AGCO CORP | 3,302 | $255K | 0.0% | $54.38 | +17.3% | COM | 001084102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,549 | $255K | 0.0% | $27.77 | — | SPON ADR SER B | 833635105 |
| TCOM | TRIP COM GROUP LTD | 7,580 | $254K | 0.0% | $33.51 | — | ADS | 89677Q107 |
| — | DELAWARE INV CO MUN INC FD I | 17,054 | $254K | 0.0% | $15.39 | — | COM | 246101109 |
| — | ASHFORD HOSPITALITY TR INC | 90,880 | $254K | 0.0% | $5.36 | — | COM SHS | 044103109 |
| — | COHEN & STEERS MLP INC & ENR | 31,525 | $253K | 0.0% | $8.96 | — | COM SHS | 19249B106 |
| FOX | FOX CORP | 6,962 | $253K | 0.0% | $32.78 | -6.0% | CL B COM | 35137L204 |
| DECK | DECKERS OUTDOOR CORP | 1,500 | $253K | 0.0% | $26.52 | 0.0% | COM | 243537107 |
| RGR | STURM RUGER & CO INC | 5,356 | $252K | 0.0% | $51.56 | -12.0% | COM | 864159108 |
| UTL | UNITIL CORP | 4,077 | $252K | 0.0% | $59.93 | +3.1% | COM | 913259107 |
| — | ZAGG INC | 30,910 | $251K | 0.0% | $6.31 | — | COM | 98884U108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 58,375 | $251K | 0.0% | $5.30 | — | COM | 38148G107 |
| — | NATIONAL INSTRS CORP | 5,930 | $251K | 0.0% | $44.81 | — | COM | 636518102 |
| — | BROADCOM INC | 213 | $251K | 0.0% | $1178.40 | — | 8% CNV PFD SER A | 11135F200 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,396 | $251K | 0.0% | $29.13 | — | UNIT LTD INT | 822634101 |
| — | HILLENBRAND INC | 7,492 | $250K | 0.0% | $37.17 | — | COM | 431571108 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 3,923 | $250K | 0.0% | $65.94 | — | S&P SMLCP DISC | 46138E180 |
| ACA | ARCOSA INC | 5,616 | $250K | 0.0% | $37.69 | 0.0% | COM | 039653100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,636 | $249K | 0.0% | $90.48 | — | SPON ADR UNITS | 344419106 |
| — | M D C HLDGS INC | 6,536 | $249K | 0.0% | $38.10 | — | COM | 552676108 |
| — | GRACE W R & CO DEL NEW | 3,561 | $249K | 0.0% | $69.92 | — | COM | 38388F108 |
| — | NEVRO CORP | 2,121 | $249K | 0.0% | $117.40 | — | COM | 64157F103 |
| — | CLOUGH GLOBAL EQUITY FD | 20,635 | $249K | 0.0% | $12.07 | — | COM | 18914C100 |
| SANM | SANMINA CORPORATION | 7,243 | $248K | 0.0% | $30.31 | +5.7% | COM | 801056102 |
| USPH | U S PHYSICAL THERAPY INC | 2,168 | $248K | 0.0% | $116.94 | +6.5% | COM | 90337L108 |
| FHI | FEDERATED INVS INC PA | 7,621 | $248K | 0.0% | $20.74 | +18.3% | CL B | 314211103 |
| EMIF | ISHARES TR | 7,836 | $247K | 0.0% | $28.16 | — | EMGR MKT INF ETF | 464288216 |
| VNO | VORNADO RLTY TR | 3,704 | $246K | 0.0% | $66.37 | — | SH BEN INT | 929042109 |
| IMTM | ISHARES TR | 7,908 | $246K | 0.0% | $29.04 | — | INTL MOMENTUM FT | 46434V449 |
| DSGX | DESCARTES SYS GROUP INC | 5,759 | $246K | 0.0% | $37.00 | +10.3% | COM | 249906108 |
| — | FIRST TR HIGH INCOME L/S FD | 15,651 | $246K | 0.0% | $15.68 | — | COM | 33738E109 |
| MHO | M/I HOMES INC | 6,261 | $246K | 0.0% | $41.83 | 0.0% | COM | 55305B101 |
| — | DASEKE INC | 77,500 | $245K | 0.0% | $8.00 | — | COM | 23753F107 |
| CNXN | PC CONNECTION INC | 4,942 | $245K | 0.0% | $33.35 | +30.5% | COM | 69318J100 |
| XMFVX | MFS SPL VALUE TR | 37,772 | $244K | 0.0% | $5.95 | — | SH BEN INT | 55274E102 |
| — | IEC ELECTRS CORP NEW | 26,895 | $244K | 0.0% | $4.93 | — | COM | 44949L105 |
| — | CORNERSTONE ONDEMAND INC | 4,167 | $244K | 0.0% | $48.02 | — | COM | 21925Y103 |
| — | NEW YORK MTG TR INC | 39,007 | $243K | 0.0% | $6.05 | — | COM PAR $.02 | 649604501 |
| — | ALTAIR ENGR INC | 6,656 | $243K | 0.0% | $38.22 | — | COM CL A | 021369103 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 10,761 | $243K | 0.0% | $20.40 | — | LATIN AMER ALP | 33737J125 |
| — | JOHN HANCOCK ETF TRUST | 6,138 | $243K | 0.0% | $39.59 | — | MLTFACTR INDLS | 47804J883 |
| — | GUGGENHEIM CR ALLOCATION FD | 12,201 | $243K | 0.0% | $21.39 | — | COM | 40168G108 |
| FNKO | FUNKO INC | 14,136 | $243K | 0.0% | $21.50 | -24.1% | COM CL A | 361008105 |
| FULT | FULTON FINL CORP PA | 13,870 | $242K | 0.0% | $10.16 | +28.1% | COM | 360271100 |
| — | GLU MOBILE INC | 40,037 | $242K | 0.0% | $6.90 | — | COM | 379890106 |
| — | SSGA ACTIVE ETF TR | 2,705 | $242K | 0.0% | $89.46 | — | MFS SYS GWT EQ | 78467V889 |
| — | EVERBRIDGE INC | 3,088 | $241K | 0.0% | $65.15 | — | COM | 29978A104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 16,152 | $241K | 0.0% | $17.07 | — | COM SHS | 33740D107 |
| — | PETIQ INC | 9,588 | $240K | 0.0% | $30.49 | — | COM CL A | 71639T106 |
| AGNG | GLOBAL X FDS | 10,189 | $240K | 0.0% | $23.55 | — | LNTY THMTC ETF | 37954Y772 |
| ALRM | ALARM COM HLDGS INC | 5,596 | $240K | 0.0% | $49.02 | -8.0% | COM | 011642105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,544 | $239K | 0.0% | $30.22 | +14.8% | COM | 459044103 |
| — | NEW RELIC INC | 3,630 | $239K | 0.0% | $89.53 | — | COM | 64829B100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,027 | $239K | 0.0% | $50.11 | +1.3% | SHS | G0692U109 |
| ABBV | ABBVIE INC | 2,700 | $239K | 0.0% | $55.80 | +15.8% | Put | 00287Y109 |
| CNH | CNH INDL N V | 21,644 | $238K | 0.0% | $7.59 | +10.4% | SHS | N20944109 |
| CRMT | AMERICAS CAR MART INC | 2,165 | $237K | 0.0% | $96.77 | 0.0% | COM | 03062T105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 25,982 | $237K | 0.0% | $8.91 | — | COM NEW | 641876800 |
| — | MIMECAST LTD | 5,315 | $237K | 0.0% | $43.84 | — | ORD SHS | G14838109 |
| MMSI | MERIT MED SYS INC | 7,296 | $237K | 0.0% | $51.26 | -44.1% | COM | 589889104 |
| VBND | ETF SER SOLUTIONS | 4,696 | $236K | 0.0% | $50.26 | — | VIDENT CORE US | 26922A602 |
| CNK | CINEMARK HOLDINGS INC | 6,964 | $236K | 0.0% | $34.88 | -2.0% | COM | 17243V102 |
| — | LIVENT CORP | 27,468 | $235K | 0.0% | $11.85 | — | COM | 53814L108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 15,787 | $235K | 0.0% | $14.36 | — | COM | 67074M101 |
| TELFY | TELEFONICA S A | 33,752 | $235K | 0.0% | $8.80 | — | SPONSORED ADR | 879382208 |
| — | CENTERSTATE BK CORP | 9,425 | $235K | 0.0% | $18.92 | — | COM | 15201P109 |
| — | FFBW INC | 20,350 | $235K | 0.0% | $10.13 | — | COM | 30258M107 |
| EUDV | PROSHARES TR | 5,259 | $235K | 0.0% | $41.59 | — | MSCI EUR DIV | 74347B540 |
| DORM | DORMAN PRODUCTS INC | 3,092 | $235K | 0.0% | $64.67 | +16.9% | COM | 258278100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 41,386 | $234K | 0.0% | $6.38 | — | COM | 94987C103 |
| — | COLUMBIA ETF TR I | 7,623 | $234K | 0.0% | $28.26 | — | SUSTANABLE US | 19761L300 |
| — | JOUNCE THERAPEUTICS INC | 26,840 | $234K | 0.0% | $4.15 | — | COM | 481116101 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 5,261 | $234K | 0.0% | $41.21 | — | GERMANY ALPHA | 33737J190 |
| GRNB | VANECK VECTORS ETF TRUST | 8,845 | $234K | 0.0% | $26.46 | — | GREEN BD ETF | 92189F171 |
| — | APOLLO TACTICAL INCOME FD IN | 15,403 | $233K | 0.0% | $15.61 | — | COM | 037638103 |
| — | FEDERATED PREM MUN INC FD | 16,536 | $233K | 0.0% | $13.87 | — | COM | 31423P108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,962 | $233K | 0.0% | $118.76 | — | SPON ADR B | 400506101 |
| HSIC | HENRY SCHEIN INC | 3,471 | $232K | 0.0% | $59.95 | +10.3% | COM | 806407102 |
| IQDG | WISDOMTREE TR | 7,266 | $232K | 0.0% | $29.03 | — | INTL QULTY DIV | 97717X131 |
| XLSR | SSGA ACTIVE TR | 6,790 | $232K | 0.0% | $34.17 | — | SPDR SSGA US SCT | 78470P408 |
| — | FIRST TRUST SPECIALTY FINANC | 38,814 | $232K | 0.0% | $6.39 | — | COM BEN INTR | 33733G109 |
| APPS | DIGITAL TURBINE INC | 32,215 | $230K | 0.0% | $7.44 | 0.0% | COM NEW | 25400W102 |
| RCI | ROGERS COMMUNICATIONS INC | 4,624 | $230K | 0.0% | $48.19 | 0.0% | CL B | 775109200 |
| DGT | SPDR SERIES TRUST | 2,553 | $229K | 0.0% | $89.70 | — | GLB DOW ETF | 78464A706 |
| QSIG | WISDOMTREE TR | 4,505 | $229K | 0.0% | $50.83 | — | US SHT TRM CORP | 97717X156 |
| PKX | POSCO | 4,525 | $229K | 0.0% | $74.08 | — | SPONSORED ADR | 693483109 |
| ENS | ENERSYS | 3,066 | $229K | 0.0% | $58.57 | +11.6% | COM | 29275Y102 |
| KRMD | REPRO MED SYS INC | 35,086 | $229K | 0.0% | $4.66 | 0.0% | COM | 759910102 |
| — | FIRST TR VALUE LINE 100 ETF | 10,048 | $229K | 0.0% | $22.34 | — | COM SHS | 33735G107 |
| EFZ | PROSHARES TR | 9,454 | $229K | 0.0% | $33.16 | — | PSHS SH MSCI EAF | 74347R370 |
| FSV | FIRSTSERVICE CORP NEW | 2,465 | $229K | 0.0% | $90.75 | 0.0% | COM | 33767E202 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,266 | $229K | 0.0% | $49.74 | — | S&P MDCP QUALITY | 46137V472 |
| LZB | LA Z BOY INC | 7,242 | $228K | 0.0% | $33.53 | 0.0% | COM | 505336107 |
| — | BLACKROCK SCIENCE & TECH TR | 6,844 | $228K | 0.0% | $33.31 | — | SHS | 09258G104 |
| RDNT | RADNET INC | 11,164 | $227K | 0.0% | $10.60 | +61.7% | COM | 750491102 |
| — | NUVEEN PFD & INCOME 2022 TER | 9,000 | $227K | 0.0% | $25.22 | — | COM | 67075T105 |
| — | BANCROFT FUND LTD | 8,699 | $227K | 0.0% | $23.63 | — | COM | 059695106 |
| SEM | SELECT MED HLDGS CORP | 9,670 | $226K | 0.0% | $6.31 | +57.3% | COM | 81619Q105 |
| — | SERES THERAPEUTICS INC | 65,453 | $226K | 0.0% | $4.10 | — | COM | 81750R102 |
| BIB | PROSHARES TR | 3,660 | $226K | 0.0% | $61.75 | — | PSHS ULT NASB | 74347R214 |
| MEOH | METHANEX CORP | 5,851 | $226K | 0.0% | $37.51 | 0.0% | COM | 59151K108 |
| — | CORENERGY INFRASTRUCTURE TR | 5,051 | $226K | 0.0% | $37.10 | — | COM NEW | 21870U502 |
| CWEN | CLEARWAY ENERGY INC | 11,255 | $225K | 0.0% | $12.99 | +9.4% | CL C | 18539C204 |
| VVV | VALVOLINE INC | 10,530 | $225K | 0.0% | $21.54 | +2.4% | COM | 92047W101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,879 | $225K | 0.0% | $16.17 | -41.2% | COM | 024061103 |
| INVH | INVITATION HOMES INC | 7,494 | $225K | 0.0% | $23.48 | +7.0% | COM | 46187W107 |
| — | BOULDER GROWTH & INCOME FD I | 19,087 | $225K | 0.0% | $11.22 | — | COM | 101507101 |
| VRAI | ETFIS SER TR I | 8,856 | $225K | 0.0% | $25.41 | — | VIRTUS REAL AS | 26923G780 |
| — | WORLD WRESTLING ENTMT INC | 3,473 | $225K | 0.0% | $71.18 | — | CL A | 98156Q108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,944 | $225K | 0.0% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| — | FANHUA INC | 8,647 | $225K | 0.0% | $26.02 | — | SPONSORED ADR | 30712A103 |
| AXGN | AXOGEN INC | 12,506 | $224K | 0.0% | $16.44 | -10.1% | COM | 05463X106 |
| MLKN | MILLER HERMAN INC | 5,382 | $224K | 0.0% | $39.25 | 0.0% | COM | 600544100 |
| — | JP MORGAN EXCHANGE TRADED FD | 8,606 | $223K | 0.0% | $25.91 | — | BETABULDR DEVE | 46641Q688 |
| WKC | WORLD FUEL SVCS CORP | 5,146 | $223K | 0.0% | $38.05 | +9.9% | COM | 981475106 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 5,438 | $222K | 0.0% | $37.81 | — | EURO ALPHADEX | 33737J505 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,523 | $222K | 0.0% | $32.94 | +13.2% | COM | 74112D101 |
| NIO | NIO INC | 55,275 | $222K | 0.0% | $3.83 | — | SPON ADS | 62914V106 |
| — | ALLIANZGI DIVERS INC & CNV F | 8,982 | $221K | 0.0% | $23.37 | — | COM | 01883J108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 16,332 | $220K | 0.0% | $12.44 | — | COM | 67061W104 |
| AKBA | AKEBIA THERAPEUTICS INC | 34,759 | $220K | 0.0% | $8.87 | -46.4% | COM | 00972D105 |
| — | VIPER ENERGY PARTNERS LP | 8,941 | $220K | 0.0% | $32.77 | — | COM UNT RP INT | 92763M105 |
| VUSE | ETF SER SOLUTIONS | 6,635 | $220K | 0.0% | $33.16 | — | VIDENTCORE EQ FD | 26922A503 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,384 | $218K | 0.0% | $43.29 | -75.4% | COM | 03823U102 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,706 | $218K | 0.0% | $34.52 | 0.0% | SHS | G1890L107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,318 | $218K | 0.0% | $23.40 | — | SPONSORED ADS A | 98980A105 |
| — | US ECOLOGY INC | 3,760 | $218K | 0.0% | $57.98 | — | COM | 91734M103 |
| YELP | YELP INC | 6,258 | $218K | 0.0% | $39.77 | -14.7% | CL A | 985817105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 18,020 | $217K | 0.0% | $11.16 | — | COM CL A | 09627J102 |
| — | INTREXON CORP | 39,639 | $217K | 0.0% | $10.91 | — | COM | 46122T102 |
| ERII | ENERGY RECOVERY INC | 22,190 | $217K | 0.0% | $8.96 | +2.9% | COM | 29270J100 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,261 | $217K | 0.0% | $19.84 | 0.0% | COM | 635017106 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 5,185 | $217K | 0.0% | $41.85 | — | S&P 500 MOMNTM | 46138E339 |
| UAPR | INNOVATOR ETFS TR | 8,195 | $216K | 0.0% | $26.36 | — | S&P 500 ULTRA | 45782C805 |
| ENFR | ALPS ETF TR | 10,369 | $216K | 0.0% | $20.83 | — | ALERIAN ENERGY | 00162Q676 |
| ISRA | VANECK VECTORS ETF TRUST | 6,170 | $216K | 0.0% | $31.51 | — | ISRAEL ETF | 92189F635 |
| MUR | MURPHY OIL CORP | 8,024 | $215K | 0.0% | $18.40 | 0.0% | COM | 626717102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,264 | $215K | 0.0% | $28.09 | — | NY REGISTRY SH | 03938L203 |
| RRX | REGAL BELOIT CORP | 2,515 | $215K | 0.0% | $79.29 | 0.0% | COM | 758750103 |
| TPICQ | TPI COMPOSITES INC | 11,624 | $215K | 0.0% | $27.60 | -33.5% | COM | 87266J104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,482 | $215K | 0.0% | $86.62 | — | COM | 78377T107 |
| — | NV5 GLOBAL INC | 4,251 | $214K | 0.0% | $68.18 | — | COM | 62945V109 |
| RGCO | RGC RES INC | 7,491 | $214K | 0.0% | $25.33 | +14.5% | COM | 74955L103 |
| — | MACQUARIE FT TR GB INF UT DI | 19,941 | $214K | 0.0% | $11.03 | — | COM | 55607W100 |
| GDS | GDS HLDGS LTD | 4,132 | $213K | 0.0% | $51.55 | — | SPONSORED ADS | 36165L108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,422 | $213K | 0.0% | $87.99 | 0.0% | COM | 91307C102 |
| HWKN | HAWKINS INC | 4,647 | $213K | 0.0% | $21.16 | 0.0% | COM | 420261109 |
| HTO | SJW GROUP | 2,989 | $212K | 0.0% | $70.66 | 0.0% | COM | 784305104 |
| THC | TENET HEALTHCARE CORP | 5,578 | $212K | 0.0% | $29.95 | 0.0% | COM NEW | 88033G407 |
| TGNA | TEGNA INC | 12,675 | $212K | 0.0% | $13.60 | +14.4% | COM | 87901J105 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 8,962 | $212K | 0.0% | $23.66 | — | COM | 401664107 |
| AVAV | AEROVIRONMENT INC | 3,433 | $212K | 0.0% | $59.92 | 0.0% | COM | 008073108 |
| TPHD | TIMOTHY PLAN | 7,871 | $212K | 0.0% | $26.93 | — | HIG DV STK ETF | 887432326 |
| WING | WINGSTOP INC | 2,450 | $211K | 0.0% | $69.76 | +19.0% | COM | 974155103 |
| ESBA | EMPIRE ST RLTY OP L P | 15,148 | $211K | 0.0% | $20.65 | — | UNIT LTD PRTNSP | 292102100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,226 | $211K | 0.0% | $26.12 | -17.0% | COM | 01741R102 |
| XPMQX | PIMCO MUN INCOME FD III | 16,705 | $210K | 0.0% | $11.68 | — | COM | 72201A103 |
| MTLS | MATERIALISE NV | 11,450 | $210K | 0.0% | $12.51 | — | SPONSORED ADS | 57667T100 |
| EWO | ISHARES INC | 10,079 | $210K | 0.0% | $20.84 | — | MSCI AUSTRIA ETF | 464286202 |
| ELD | WISDOMTREE TR | 5,847 | $210K | 0.0% | $40.31 | — | EM LCL DEBT FD | 97717X867 |
| — | BLACKROCK CAPITAL INVESTMENT | 210,000 | $210K | 0.0% | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| CDE | COEUR MNG INC | 26,030 | $210K | 0.0% | $5.11 | +20.7% | COM NEW | 192108504 |
| — | ETF MANAGERS TR | 4,685 | $209K | 0.0% | $44.61 | — | VIDEO GAME TECH | 26924G706 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,396 | $209K | 0.0% | $75.87 | +10.2% | COM | 808625107 |
| DKS | DICKS SPORTING GOODS INC | 4,226 | $209K | 0.0% | $35.08 | 0.0% | COM | 253393102 |
| KMT | KENNAMETAL INC | 5,651 | $208K | 0.0% | $29.59 | -5.8% | COM | 489170100 |
| EHTH | EHEALTH INC | 2,160 | $208K | 0.0% | $77.61 | 0.0% | COM | 28238P109 |
| MMS | MAXIMUS INC | 2,796 | $208K | 0.0% | $72.62 | +3.5% | COM | 577933104 |
| — | RUBIUS THERAPEUTICS INC | 21,926 | $208K | 0.0% | $12.38 | — | COM | 78116T103 |
| NMIH | NMI HLDGS INC | 6,256 | $208K | 0.0% | $27.34 | +14.3% | CL A | 629209305 |
| — | UNITI GROUP INC | 25,357 | $208K | 0.0% | $16.79 | — | COM | 91325V108 |
| MCI | BARINGS CORPORATE INVS | 12,355 | $208K | 0.0% | $16.84 | — | COM | 06759X107 |
| LEVI | LEVI STRAUSS & CO NEW | 10,803 | $208K | 0.0% | $15.51 | 0.0% | CL A COM STK | 52736R102 |
| — | VEON LTD | 81,782 | $207K | 0.0% | $2.53 | — | SPONSORED ADR | 91822M106 |
| BXC | BLUELINX HLDGS INC | 14,500 | $207K | 0.0% | $20.51 | 0.0% | COM NEW | 09624H208 |
| KRMA | GLOBAL X FDS | 8,811 | $207K | 0.0% | $23.49 | — | CONSCIOUS COS | 37954Y731 |
| CNMD | CONMED CORP | 1,846 | $206K | 0.0% | $100.95 | 0.0% | COM | 207410101 |
| — | GLOBAL X FDS | 16,473 | $206K | 0.0% | $12.39 | — | GLBX MSCI NORW | 37950E747 |
| BLMN | BLOOMIN BRANDS INC | 9,315 | $206K | 0.0% | $17.68 | 0.0% | COM | 094235108 |
| — | PROS HOLDINGS INC | 3,438 | $206K | 0.0% | $59.92 | — | COM | 74346Y103 |
| ENR | ENERGIZER HLDGS INC NEW | 4,091 | $205K | 0.0% | $38.21 | -4.4% | COM | 29272W109 |
| — | INVESCO MUN TR | 16,598 | $205K | 0.0% | $12.17 | — | COM | 46131J103 |
| UMBF | UMB FINL CORP | 2,988 | $205K | 0.0% | $66.36 | 0.0% | COM | 902788108 |
| SEB | SEABOARD CORP | 48 | $204K | 0.0% | $4014.82 | +2.6% | COM | 811543107 |
| EXP | EAGLE MATERIALS INC | 2,252 | $204K | 0.0% | $88.88 | 0.0% | COM | 26969P108 |
| SBR | SABINE ROYALTY TR | 5,035 | $203K | 0.0% | $40.63 | — | UNIT BEN INT | 785688102 |
| FND | FLOOR & DECOR HLDGS INC | 4,001 | $203K | 0.0% | $35.09 | +33.5% | CL A | 339750101 |
| PTC | PTC INC | 2,717 | $203K | 0.0% | $71.14 | 0.0% | COM | 69370C100 |
| EQNR | EQUINOR ASA | 10,142 | $202K | 0.0% | $19.92 | — | SPONSORED ADR | 29446M102 |
| — | LANDMARK INFRASTRUCTURE LP | 12,297 | $202K | 0.0% | $18.03 | — | COM UNIT LTD | 51508J108 |
| GBX | GREENBRIER COS INC | 6,220 | $202K | 0.0% | $24.80 | -0.7% | COM | 393657101 |
| — | NUVEEN SR INCOME FD | 33,813 | $202K | 0.0% | $6.31 | — | COM | 67067Y104 |
| — | WASHINGTON PRIME GROUP NEW | 55,567 | $202K | 0.0% | $9.46 | — | COM | 93964W108 |
| — | OASIS PETE INC NEW | 61,508 | $201K | 0.0% | $4.71 | — | COM | 674215108 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,929 | $201K | 0.0% | $62.78 | +6.4% | COM NEW | 53220K504 |
| VYX | NCR CORP NEW | 5,718 | $201K | 0.0% | $19.46 | 0.0% | COM | 62886E108 |
| FCAP | FIRST CAPITAL INC | 2,757 | $201K | 0.0% | $52.53 | 0.0% | COM | 31942S104 |
| PLCE | CHILDRENS PL INC | 3,200 | $200K | 0.0% | $72.93 | 0.0% | COM | 168905107 |
| — | VOYA GLBL ADV & PREM OPP FD | 18,812 | $197K | 0.0% | $11.33 | — | COM | 92912R104 |
| — | TENNECO INC | 15,000 | $197K | 0.0% | $12.11 | — | Put | 880349105 |
| — | SIERRA WIRELESS INC | 20,560 | $196K | 0.0% | $15.70 | — | COM | 826516106 |
| — | TAILORED BRANDS INC | 47,117 | $195K | 0.0% | $4.14 | — | COM | 87403A107 |
| — | WHITING PETE CORP NEW | 26,549 | $195K | 0.0% | $18.88 | — | COM NEW | 966387409 |
| — | WISDOMTREE TR | 10,384 | $195K | 0.0% | $21.15 | — | NEGT DUR HIG YLD | 97717W398 |
| — | CHEMBIO DIAGNOSTICS INC | 42,337 | $193K | 0.0% | $5.95 | — | COM NEW | 163572209 |
| — | MERIDIAN BIOSCIENCE INC | 19,640 | $192K | 0.0% | $17.07 | — | COM | 589584101 |
| — | WESTERN AST INFL LKD OPP & I | 16,649 | $192K | 0.0% | $11.27 | — | COM | 95766R104 |
| RRC | RANGE RES CORP | 39,553 | $192K | 0.0% | $4.23 | -4.7% | COM | 75281A109 |
| — | HUAMI CORP | 15,872 | $191K | 0.0% | $12.03 | — | SPONSORED ADS | 44331K103 |
| — | ZIOPHARM ONCOLOGY INC | 39,988 | $189K | 0.0% | $4.76 | — | COM | 98973P101 |
| — | INVESTORS BANCORP INC NEW | 15,753 | $188K | 0.0% | $10.66 | — | COM | 46146L101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 13,769 | $187K | 0.0% | $13.06 | — | COM | 670656107 |
| — | NUVEEN SELECT TAX FREE INCM | 12,283 | $187K | 0.0% | $13.84 | — | SH BEN INT | 67063C106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,127 | $187K | 0.0% | $14.03 | — | COM | 67061E104 |
| — | BLACKROCK MUN INCOME TR | 13,226 | $187K | 0.0% | $12.70 | — | SH BEN INT | 09248F109 |
| DX | DYNEX CAP INC | 10,936 | $185K | 0.0% | $16.92 | — | COM | 26817Q886 |
| — | NUVEEN TX ADV TOTAL RET STRG | 15,353 | $185K | 0.0% | $12.93 | — | COM | 67090H102 |
| — | PSYCHEMEDICS CORP | 20,048 | $183K | 0.0% | $19.71 | — | COM NEW | 744375205 |
| DNOW | NOW INC | 16,211 | $182K | 0.0% | $13.65 | -18.3% | COM | 67011P100 |
| ABEV | AMBEV SA | 38,886 | $181K | 0.0% | $5.25 | — | SPONSORED ADR | 02319V103 |
| SND | SMART SAND INC | 71,476 | $180K | 0.0% | $7.27 | -66.0% | COM | 83191H107 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 10,861 | $179K | 0.0% | $22.38 | — | NASDQ OIL GAS | 33738R845 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,195 | $179K | 0.0% | $17.36 | — | COM | 06760L100 |
| — | AGROFRESH SOLUTIONS | 69,500 | $179K | 0.0% | $2.57 | — | COM | 00856G109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 10,590 | $178K | 0.0% | $27.13 | — | DYNMC ENRG EXP | 46137V761 |
| — | ENDO INTL PLC | 37,771 | $177K | 0.0% | $13.87 | — | SHS | G30401106 |
| — | EATON VANCE SR INCOME TR | 27,476 | $176K | 0.0% | $6.51 | — | SH BEN INT | 27826S103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,704 | $175K | 0.0% | $14.14 | — | SP ADR NON VTG | 71654V101 |
| LX | LEXINFINTECH HLDGS LTD | 12,574 | $175K | 0.0% | $10.75 | — | ADR | 528877103 |
| GME | GAMESTOP CORP NEW | 28,633 | $174K | 0.0% | $3.73 | -60.7% | CL A | 36467W109 |
| — | BLACKROCK STRATEGIC MUN TR | 12,382 | $174K | 0.0% | $14.38 | — | COM | 09248T109 |
| — | PROSPECT CAPITAL CORPORATION | 170,000 | $174K | 0.0% | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| FCG | FIRST TR EXCHANGE TRADED FD | 14,408 | $174K | 0.0% | $22.23 | — | NAT GAS ETF | 33733E807 |
| YTRA | YATRA ONLINE INC | 54,911 | $173K | 0.0% | $6.87 | -46.3% | ORD SHS | G98338109 |
| — | BLACKSTONE GSO STRATEGIC CR | 11,978 | $172K | 0.0% | $14.91 | — | COM SHS BEN IN | 09257R101 |
| KRO | KRONOS WORLDWIDE INC | 12,844 | $172K | 0.0% | $9.09 | +2.8% | COM | 50105F105 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,777 | $172K | 0.0% | $11.56 | 0.0% | COM | 680277100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 15,305 | $171K | 0.0% | $11.61 | — | SH BEN INT | 46132E103 |
| — | CIVEO CORP CDA | 131,226 | $169K | 0.0% | $4.18 | — | COM | 17878Y108 |
| — | MOBILE TELESYSTEMS PJSC | 16,651 | $169K | 0.0% | $10.74 | — | SPONSORED ADR | 607409109 |
| — | GAMCO NAT RES GOLD & INCOME | 27,976 | $167K | 0.0% | $6.37 | — | SH BEN INT | 36465E101 |
| — | INVESCO CALIF VALUE MUN INC | 13,025 | $167K | 0.0% | $12.62 | — | COM | 46132H106 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 18,579 | $166K | 0.0% | $8.93 | — | COM | 67077P101 |
| ACRE | ARES COML REAL ESTATE CORP | 10,510 | $166K | 0.0% | $15.79 | — | COM | 04013V108 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 11,286 | $165K | 0.0% | $17.96 | — | ENERGY FD | 46140H304 |
| CGEN | COMPUGEN LTD | 27,055 | $161K | 0.0% | $3.66 | +40.6% | ORD | M25722105 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,530 | $161K | 0.0% | $21.34 | -46.7% | COM | 76118Y104 |
| — | TWO RDS SHARED TR | 15,613 | $160K | 0.0% | $10.35 | — | ANFIELD CAP DI | 90213U115 |
| — | MFS HIGH YIELD MUN TR | 33,786 | $160K | 0.0% | $4.60 | — | SH BEN INT | 59318E102 |
| — | VOYA PRIME RATE TR | 31,938 | $160K | 0.0% | $4.97 | — | SH BEN INT | 92913A100 |
| — | CHESAPEAKE ENERGY CORP | 192,275 | $159K | 0.0% | $2.55 | — | COM | 165167107 |
| IRT | INDEPENDENCE RLTY TR INC | 11,091 | $156K | 0.0% | $10.56 | — | COM | 45378A106 |
| — | NUVEEN HIGH INCOME 2020 TARG | 15,898 | $155K | 0.0% | $9.99 | — | COM | 67075L102 |
| TGTX | TG THERAPEUTICS INC | 13,996 | $155K | 0.0% | $5.45 | +39.6% | COM | 88322Q108 |
| — | VANECK VECTORS ETF TRUST | 15,434 | $153K | 0.0% | $12.45 | — | COAL ETF | 92189F809 |
| — | ENEL AMERICAS S A | 13,918 | $153K | 0.0% | $8.90 | — | SPONSORED ADR | 29274F104 |
| — | LIONS GATE ENTMNT CORP | 14,143 | $151K | 0.0% | $9.24 | — | CL A VTG | 535919401 |
| GPRO | GOPRO INC | 34,825 | $151K | 0.0% | $27.85 | -85.1% | CL A | 38268T103 |
| CORN | TEUCRIUM COMMODITY TR | 10,072 | $149K | 0.0% | $14.79 | — | CORN FD SHS | 88166A102 |
| BB | BLACKBERRY LTD | 23,257 | $149K | 0.0% | $11.09 | -50.5% | COM | 09228F103 |
| SLVP | ISHARES INC | 13,240 | $149K | 0.0% | $9.94 | — | MSCI GLB SLV&MTL | 464286327 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 10,418 | $149K | 0.0% | $12.33 | — | COM | 33731K102 |
| — | BIODELIVERY SCIENCES INTL IN | 23,643 | $149K | 0.0% | $6.30 | — | COM | 09060J106 |
| — | LIONS GATE ENTMNT CORP | 14,916 | $148K | 0.0% | $27.25 | — | CL B NON VTG | 535919500 |
| — | BLACKROCK MUNIC INCM INVST T | 11,002 | $147K | 0.0% | $14.19 | — | SH BEN INT | 09248H105 |
| — | CHINA LIFE INS CO LTD | 10,586 | $146K | 0.0% | $13.79 | — | SPON ADR REP H | 16939P106 |
| SDCCQ | SMILEDIRECTCLUB INC | 16,641 | $145K | 0.0% | $10.00 | 0.0% | CL A COM | 83192H106 |
| — | ATENTO S A | 50,000 | $144K | 0.0% | $2.50 | — | SHS | L0427L105 |
| — | ARROW INVTS TR | 12,900 | $144K | 0.0% | $10.16 | — | DWA TACTICAL ETF | 042765792 |
| — | INVESCO EXCHNG TRADED FD TR | 10,024 | $143K | 0.0% | $14.27 | — | FRONTIER MKTS | 46138E776 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 13,575 | $143K | 0.0% | $10.54 | +9.4% | COM | 00770C101 |
| VKTX | VIKING THERAPEUTICS INC | 17,670 | $142K | 0.0% | $8.19 | -11.0% | COM | 92686J106 |
| — | IMMUNOGEN INC | 27,798 | $142K | 0.0% | $7.40 | — | COM | 45253H101 |
| — | WESTERN ASST MNGD MUN FD INC | 10,621 | $141K | 0.0% | $13.72 | — | COM | 95766M105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 15,196 | $141K | 0.0% | $19.50 | — | COM | 02874P103 |
| — | CHINA UNICOM (HONG KONG) LTD | 15,000 | $140K | 0.0% | $12.20 | — | SPONSORED ADR | 16945R104 |
| — | PRETIUM RES INC | 12,594 | $140K | 0.0% | $9.28 | — | COM | 74139C102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 10,697 | $139K | 0.0% | $12.95 | — | COM | 09254G108 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 25,476 | $138K | 0.0% | $7.49 | — | COM | 003011103 |
| — | AMAG PHARMACEUTICALS INC | 11,220 | $137K | 0.0% | $12.21 | — | COM | 00163U106 |
| WRAP | WRAP TECHNOLOGIES INC | 21,200 | $135K | 0.0% | $4.56 | +0.5% | COM | 98212N107 |
| GNW | GENWORTH FINL INC | 30,393 | $134K | 0.0% | $5.00 | -15.9% | COM CL A | 37247D106 |
| — | INOVIO PHARMACEUTICALS INC | 40,100 | $132K | 0.0% | $2.67 | — | COM NEW | 45773H201 |
| — | INVESCO EXCHNG TRADED FD TR | 12,884 | $131K | 0.0% | $9.32 | — | SHIPPING ETF | 46138G607 |
| SBLK | STAR BULK CARRIERS CORP | 11,045 | $130K | 0.0% | $10.39 | +4.0% | SHS PAR | Y8162K204 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 16,372 | $129K | 0.0% | $11.10 | — | COM | 31647Q106 |
| MTUS | TIMKENSTEEL CORP | 16,254 | $128K | 0.0% | $11.70 | -46.4% | COM | 887399103 |
| MERC | MERCER INTL INC | 10,400 | $128K | 0.0% | $10.86 | -8.5% | COM | 588056101 |
| — | OAKTREE STRATEGIC INCOME COR | 15,630 | $128K | 0.0% | $8.61 | — | COM | 67402D104 |
| — | FRANKLIN UNVL TR | 16,449 | $128K | 0.0% | $6.70 | — | SH BEN INT | 355145103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,340 | $126K | 0.0% | $5.99 | -0.7% | COM | 70806A106 |
| — | VOYA INFRASTRUCTURE INDLS & | 10,943 | $126K | 0.0% | $12.61 | — | COM | 92912X101 |
| — | NEW AGE BEVERAGES CORP | 67,359 | $123K | 0.0% | $3.20 | — | COM | 64157V108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 11,360 | $123K | 0.0% | $10.83 | — | COM | 723762100 |
| — | NEW SR INVT GROUP INC | 15,992 | $122K | 0.0% | $7.11 | — | COM | 648691103 |
| — | MEDLEY CAP CORP | 55,823 | $122K | 0.0% | $5.82 | — | COM | 58503F106 |
| — | AK STL HLDG CORP | 36,547 | $120K | 0.0% | $4.25 | — | COM | 001547108 |
| — | AGENUS INC | 29,357 | $119K | 0.0% | $3.35 | — | COM NEW | 00847G705 |
| — | TUPPERWARE BRANDS CORP | 13,838 | $119K | 0.0% | $67.80 | — | COM | 899896104 |
| — | PALATIN TECHNOLOGIES INC | 147,850 | $116K | 0.0% | $0.90 | — | COM PAR $ .01 | 696077403 |
| TWIN | TWIN DISC INC | 10,400 | $115K | 0.0% | $13.60 | -25.7% | COM | 901476101 |
| — | NUVEEN MUN 2021 TARGET TERM | 11,710 | $115K | 0.0% | $9.85 | — | COM | 670687102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 102,000 | $115K | 0.0% | $2.48 | — | COM UNIT | 09625U109 |
| — | VOYA NAT RES EQUITY INCOME F | 27,661 | $114K | 0.0% | $5.74 | — | COM | 92913C106 |
| VALPQ | VALARIS PLC | 17,191 | $113K | 0.0% | $5.00 | — | SHS CLASS A | G9402V109 |
| — | CALLON PETE CO DEL | 23,240 | $112K | 0.0% | $4.82 | — | COM | 13123X102 |
| BBBY | OVERSTOCK COM INC DEL | 15,350 | $108K | 0.0% | $18.19 | -51.0% | COM | 690370101 |
| MITK | MITEK SYS INC | 14,000 | $107K | 0.0% | $11.22 | -24.8% | COM NEW | 606710200 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 10,250 | $107K | 0.0% | $10.27 | — | COM | 00302M106 |
| BE | BLOOM ENERGY CORP | 14,001 | $105K | 0.0% | $12.23 | -60.4% | COM CL A | 093712107 |
| SVM | SILVERCORP METALS INC | 18,228 | $103K | 0.0% | $4.65 | 0.0% | COM | 82835P103 |
| DB | DEUTSCHE BANK AG | 13,159 | $102K | 0.0% | $6.73 | 0.0% | NAMEN AKT | D18190898 |
| — | WESTERN ASSET MUN HI INCM FD | 13,364 | $101K | 0.0% | $7.24 | — | COM | 95766N103 |
| PBI | PITNEY BOWES INC | 24,743 | $100K | 0.0% | $4.58 | 0.0% | COM | 724479100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,355 | $100K | 0.0% | $7.34 | 0.0% | COM | 87164F105 |
| FOLD | AMICUS THERAPEUTICS INC | 10,163 | $99,000 | 0.0% | $13.26 | -30.9% | COM | 03152W109 |
| — | BLACKROCK CAPITAL INVESTMENT | 19,735 | $98,000 | 0.0% | $6.43 | — | COM | 092533108 |
| — | MFS HIGH INCOME MUN TR | 18,137 | $98,000 | 0.0% | $4.91 | — | SH BEN INT | 59318D104 |
| — | ROCKWELL MED INC | 39,456 | $96,000 | 0.0% | $2.69 | — | COM | 774374102 |
| — | RUBICON PROJ INC | 11,738 | $96,000 | 0.0% | $8.18 | — | COM | 78112V102 |
| BBD | BANCO BRADESCO S A | 10,456 | $94,000 | 0.0% | $8.18 | — | SP ADR PFD NEW | 059460303 |
| — | SUNPOWER CORP | 11,872 | $93,000 | 0.0% | $10.98 | — | COM | 867652406 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,975 | $92,000 | 0.0% | $15.01 | -38.7% | COM | 800677106 |
| CRK | COMSTOCK RES INC | 10,980 | $90,000 | 0.0% | $6.62 | 0.0% | COM | 205768302 |
| — | WESTERN ASSET HIGH INCM OPP | 17,725 | $90,000 | 0.0% | $4.90 | — | COM | 95766K109 |
| ICMB | INVESTCORP CR MGMT BDC INC | 13,440 | $90,000 | 0.0% | $7.11 | -4.7% | COM | 46090R104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 27,600 | $89,000 | 0.0% | $8.26 | — | COM | 45686J104 |
| — | PENNEY J C CORP INC | 78,525 | $88,000 | 0.0% | $2.84 | — | COM | 708160106 |
| — | MFS MUN INCOME TR | 12,357 | $87,000 | 0.0% | $7.04 | — | SH BEN INT | 552738106 |
| WTI | W & T OFFSHORE INC | 15,727 | $87,000 | 0.0% | $6.97 | -36.2% | COM | 92922P106 |
| ACH | OWENS & MINOR INC NEW | 16,807 | $87,000 | 0.0% | $16.00 | -60.0% | COM | 690732102 |
| REI | RING ENERGY INC | 32,627 | $86,000 | 0.0% | $7.29 | -73.1% | COM | 76680V108 |
| — | CELESTICA INC | 10,245 | $85,000 | 0.0% | $8.30 | — | SUB VTG SHS | 15101Q108 |
| GENNQ | GENESIS HEALTHCARE INC | 50,800 | $83,000 | 0.0% | $2.28 | -34.2% | CL A COM | 37185X106 |
| — | TCW STRATEGIC INCOME FUND IN | 13,891 | $80,000 | 0.0% | $5.50 | — | COM | 872340104 |
| — | RICEBRAN TECHNOLOGIES | 54,707 | $80,000 | 0.0% | $2.47 | — | COM NEW | 762831204 |
| — | THL CREDIT INC | 12,631 | $80,000 | 0.0% | $6.33 | — | COM | 872438106 |
| — | DUFF & PHELPS SLT ENGY AND M | 20,700 | $79,000 | 0.0% | $5.90 | — | COM | 26433F108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,899 | $78,000 | 0.0% | $10.78 | -64.6% | COM | G65773106 |
| — | SERES THERAPEUTICS INC | 22,200 | $77,000 | 0.0% | $4.10 | — | Put | 81750R102 |
| BLDP | BALLARD PWR SYS INC NEW | 10,557 | $76,000 | 0.0% | $6.10 | 0.0% | COM | 058586108 |
| GALT | GALECTIN THERAPEUTICS INC | 26,511 | $76,000 | 0.0% | $4.72 | -26.3% | COM NEW | 363225202 |
| — | BNY MELLON HIGH YIELD STRATE | 24,628 | $76,000 | 0.0% | $3.05 | — | SH BEN INT | 09660L105 |
| FINV | FINVOLUTION GROUP | 28,793 | $76,000 | 0.0% | $2.64 | — | SPONSORED ADS | 31810T101 |
| FLL | FULL HOUSE RESORTS INC | 22,078 | $74,000 | 0.0% | $1.59 | +83.1% | COM | 359678109 |
| — | LIBERTY MEDIA CORP | 115,000 | $74,000 | 0.0% | $0.63 | — | DEB 4.000%11/1 | 530715AG6 |
| CIG | COMPANHIA ENERGETICA DE MINA | 21,118 | $72,000 | 0.0% | $3.27 | — | SP ADR N-V PFD | 204409601 |
| — | QEP RES INC | 15,782 | $71,000 | 0.0% | $4.50 | — | COM | 74733V100 |
| SACH | SACHEM CAP CORP | 16,472 | $71,000 | 0.0% | $5.30 | — | COM | 78590A109 |
| — | MORGAN STANLEY EM MKTS DM DE | 10,017 | $70,000 | 0.0% | $6.99 | — | COM | 617477104 |
| — | LAREDO PETROLEUM INC | 23,615 | $68,000 | 0.0% | $2.85 | — | COM | 516806106 |
| RES | RPC INC | 12,726 | $67,000 | 0.0% | $11.27 | -63.6% | COM | 749660106 |
| — | DENBURY RES INC | 45,551 | $64,000 | 0.0% | $3.47 | — | COM NEW | 247916208 |
| — | MFS INTER INCOME TR | 16,479 | $63,000 | 0.0% | $4.10 | — | SH BEN INT | 55273C107 |
| — | PUTNAM MASTER INTER INCOME T | 13,288 | $63,000 | 0.0% | $4.72 | — | SH BEN INT | 746909100 |
| SID | COMPANHIA SIDERURGICA NACION | 18,041 | $62,000 | 0.0% | $3.96 | — | SPONSORED ADR | 20440W105 |
| — | BLACKROCK ENHANCED INTL DIV | 10,364 | $61,000 | 0.0% | $5.89 | — | COM BENE INTER | 092524107 |
| — | LEE ENTERPRISES INC | 43,302 | $61,000 | 0.0% | $2.20 | — | COM | 523768109 |
| GRWG | GROWGENERATION CORP | 14,447 | $59,000 | 0.0% | $4.16 | 0.0% | COM | 39986L109 |
| — | NABORS INDUSTRIES LTD | 20,042 | $58,000 | 0.0% | $3.15 | — | SHS | G6359F103 |
| IRIX | IRIDEX CORP | 25,033 | $56,000 | 0.0% | $4.33 | -51.2% | COM | 462684101 |
| — | OAKTREE SPECIALTY LENDING CO | 10,000 | $55,000 | 0.0% | $5.19 | — | COM | 67401P108 |
| — | BLACKSTONE MTG TR INC | 50,000 | $54,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | SEACOR HOLDINGS INC | 55,000 | $54,000 | 0.0% | $0.89 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | AMPIO PHARMACEUTICALS INC | 90,791 | $53,000 | 0.0% | $0.39 | — | COM | 03209T109 |
| CLNE | CLEAN ENERGY FUELS CORP | 22,625 | $53,000 | 0.0% | $2.78 | -23.7% | COM | 184499101 |
| — | PROGENICS PHARMACEUTICALS IN | 10,171 | $52,000 | 0.0% | $7.10 | — | COM | 743187106 |
| — | ABRAXAS PETE CORP | 146,120 | $51,000 | 0.0% | $1.96 | — | COM | 003830106 |
| EDAP | EDAP TMS S A | 11,250 | $50,000 | 0.0% | $3.02 | — | SPONSORED ADR | 268311107 |
| — | CURIS INC | 29,140 | $50,000 | 0.0% | $1.72 | — | COM NEW | 231269200 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,895 | $50,000 | 0.0% | $19.06 | -78.6% | COM | 75508B104 |
| — | BELLEROPHON THERAPEUTICS INC | 138,300 | $48,000 | 0.0% | $1.48 | — | COM | 078771102 |
| — | ONCOSEC MED INC | 26,044 | $47,000 | 0.0% | $1.91 | — | COM | 68234L306 |
| — | LIMELIGHT NETWORKS INC | 10,567 | $43,000 | 0.0% | $2.37 | — | COM | 53261M104 |
| — | 22ND CENTY GROUP INC | 39,495 | $43,000 | 0.0% | $2.34 | — | COM | 90137F103 |
| — | AFFIMED N V | 15,325 | $42,000 | 0.0% | $2.74 | — | COM | N01045108 |
| LMB | LIMBACH HLDGS INC | 10,850 | $41,000 | 0.0% | $12.25 | -68.3% | COM | 53263P105 |
| — | CHICOS FAS INC | 10,264 | $39,000 | 0.0% | $4.92 | — | COM | 168615102 |
| — | HEXO CORP | 23,970 | $38,000 | 0.0% | $6.04 | — | COM | 428304109 |
| — | SONIM TECHNOLOGIES INC | 10,294 | $37,000 | 0.0% | $3.59 | — | COM | 83548F101 |
| — | ORGANIGRAM HLDGS INC | 14,891 | $36,000 | 0.0% | $3.26 | — | COM | 68620P101 |
| — | ASSERTIO THERAPEUTICS INC | 28,400 | $36,000 | 0.0% | $5.07 | — | COM | 04545L107 |
| — | NOBLE CORP PLC | 28,436 | $35,000 | 0.0% | $8.21 | — | SHS USD | G65431101 |
| — | TOCAGEN INC | 61,456 | $33,000 | 0.0% | $6.29 | — | COM | 888846102 |
| — | NORTHERN OIL & GAS INC NEV | 13,772 | $32,000 | 0.0% | $1.99 | — | COM | 665531109 |
| OPK | OPKO HEALTH INC | 20,857 | $31,000 | 0.0% | $6.38 | -73.8% | COM | 68375N103 |
| ARAY | ACCURAY INC | 11,020 | $31,000 | 0.0% | $5.74 | -51.6% | COM | 004397105 |
| — | ORGANOVO HLDGS INC | 77,351 | $28,000 | 0.0% | $3.65 | — | COM | 68620A104 |
| — | CONFORMIS INC | 18,800 | $28,000 | 0.0% | $3.18 | — | COM | 20717E101 |
| — | PORTMAN RIDGE FIN CORP | 13,405 | $28,000 | 0.0% | $2.28 | — | COM | 73688F102 |
| — | THERAPEUTICSMD INC | 11,000 | $27,000 | 0.0% | $3.64 | — | COM | 88338N107 |
| — | CORREVIO PHARMA CORP | 66,764 | $27,000 | 0.0% | $2.42 | — | COM | 22026V105 |
| — | ATLANTIC PWR CORP | 11,480 | $27,000 | 0.0% | $2.21 | — | COM NEW | 04878Q863 |
| — | SPIRIT RLTY CAP INC NEW | 25,000 | $26,000 | 0.0% | $1.03 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | SOUTHWESTERN ENERGY CO | 10,673 | $26,000 | 0.0% | $4.56 | — | COM | 845467109 |
| — | RIGEL PHARMACEUTICALS INC | 11,500 | $25,000 | 0.0% | $2.78 | — | COM NEW | 766559603 |
| — | 180 DEGREE CAP CORP | 11,400 | $25,000 | 0.0% | $2.19 | — | COM | 68235B109 |
| — | CAESARS ENTMT CORP | 11,895 | $23,000 | 0.0% | $1.72 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | TURQUOISE HILL RES LTD | 31,577 | $23,000 | 0.0% | $1.39 | — | COM | 900435108 |
| — | ATHERSYS INC | 18,561 | $23,000 | 0.0% | $1.88 | — | COM | 04744L106 |
| GERN | GERON CORP | 15,917 | $22,000 | 0.0% | $3.13 | -53.9% | COM | 374163103 |
| — | HI CRUSH INC | 25,023 | $22,000 | 0.0% | $10.22 | — | COM | 428337109 |
| — | POLYMET MINING CORP | 84,830 | $22,000 | 0.0% | $0.68 | — | COM | 731916102 |
| — | ARES CAP CORP | 20,000 | $21,000 | 0.0% | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| NGD | NEW GOLD INC CDA | 21,173 | $19,000 | 0.0% | $3.33 | -72.8% | COM | 644535106 |
| MNKD | MANNKIND CORP | 13,772 | $18,000 | 0.0% | $1.92 | -33.3% | COM NEW | 56400P706 |
| — | GRAN TIERRA ENERGY INC | 14,281 | $18,000 | 0.0% | $2.62 | — | COM | 38500T101 |
| — | VISTAGEN THERAPEUTICS INC | 25,000 | $17,000 | 0.0% | $0.86 | — | COM NEW | 92840H202 |
| — | HEXINDAI INC | 18,000 | $17,000 | 0.0% | $1.55 | — | ADR | 428295109 |
| UAMY | UNITED STATES ANTIMONY CORP | 45,100 | $17,000 | 0.0% | $0.85 | -46.1% | COM | 911549103 |
| — | LIBBEY INC | 11,598 | $17,000 | 0.0% | $2.83 | — | COM | 529898108 |
| — | GLOBALSTAR INC | 30,410 | $16,000 | 0.0% | $1.90 | — | COM | 378973408 |
| — | SECOND SIGHT MED PRODS INC | 21,237 | $16,000 | 0.0% | $0.80 | — | COM | 81362J100 |
| — | SENSEONICS HLDGS INC | 15,950 | $15,000 | 0.0% | $1.96 | — | COM | 81727U105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 17,314 | $15,000 | 0.0% | $1.03 | -19.2% | COM | 53566P109 |
| — | UNIT CORP | 20,314 | $14,000 | 0.0% | $3.00 | — | COM | 909218109 |
| — | SANOFI | 16,311 | $14,000 | 0.0% | $0.53 | — | RIGHT 12/31/2020 | 80105N113 |
| — | FERRELLGAS PARTNERS L.P. | 42,647 | $14,000 | 0.0% | $7.84 | — | UNIT LTD PART | 315293100 |
| — | DOCUMENT SEC SYS INC | 41,925 | $13,000 | 0.0% | $0.38 | — | COM NEW | 25614T200 |
| — | TRILLIUM THERAPEUTICS INC | 12,625 | $13,000 | 0.0% | $1.03 | — | COM NEW | 89620X506 |
| — | NABRIVA THERAPEUTICS PLC | 10,000 | $13,000 | 0.0% | $2.40 | — | SHS | G63637105 |
| UEC | URANIUM ENERGY CORP | 14,500 | $13,000 | 0.0% | $1.43 | -32.4% | COM | 916896103 |
| OBE | OBSIDIAN ENERGY LTD | 14,690 | $11,000 | 0.0% | $1.80 | -64.2% | COM | 674482203 |
| — | SCYNEXIS INC | 12,000 | $11,000 | 0.0% | $0.92 | — | COM | 811292101 |
| CNTTQ | CANNTRUST HLDGS INC | 12,115 | $11,000 | 0.0% | $2.24 | -55.6% | COM | 137800207 |
| DNN | DENISON MINES CORP | 24,839 | $10,000 | 0.0% | $0.48 | -7.3% | COM | 248356107 |
| — | TANZANIAN GOLD CORP | 16,462 | $10,000 | 0.0% | $0.84 | — | COM | 87601A107 |
| — | ADAMIS PHARMACEUTICALS CORP | 14,800 | $10,000 | 0.0% | $4.19 | — | COM NEW | 00547W208 |
| AAUAF | ALMADEN MINERALS LTD | 17,000 | $10,000 | 0.0% | $0.69 | -19.0% | COM CL B | 020283305 |
| ZNOG | ZION OIL & GAS INC | 55,938 | $10,000 | 0.0% | $1.94 | -89.9% | COM | 989696109 |
| — | SANDRIDGE PERMIAN TR | 10,003 | $9,000 | 0.0% | $0.90 | — | COM UNIT BEN INT | 80007A102 |
| — | MCDERMOTT INTL INC | 11,162 | $8,000 | 0.0% | $19.64 | — | COM | 580037703 |
| — | AVEO PHARMACEUTICALS INC | 10,650 | $7,000 | 0.0% | $0.66 | — | COM | 053588109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,585 | $5,000 | 0.0% | $0.71 | -26.2% | COM NEW | 66510M204 |
| — | SOPHIRIS BIO INC | 10,000 | $4,000 | 0.0% | $3.00 | — | COM NEW | 83578Q209 |