Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value: $22.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,003,933 | $595M | 2.6% | $197.92 * | $39.53 | +20.0% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,338,584 | $515M | 2.3% | $41.71 | $44.18 | -5.6% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 1,420,672 | $419M | 1.8% | $294.75 | $265.60 | +11.0% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 2,337,141 | $368M | 1.6% | $157.34 * | $32.82 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 1,158,030 | $339M | 1.5% | $293.00 | $262.93 | +11.4% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,099,258 | $315M | 1.4% | $150.09 | $135.14 | +11.1% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 2,437,177 | $310M | 1.4% | $127.22 | $121.15 | +5.0% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 157,736 | $299M | 1.3% | $1893.63 * | $65.53 | +44.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,472,356 | $275M | 1.2% | $186.74 | $168.43 | +10.9% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,260,656 | $269M | 1.2% | $213.17 | $192.56 | +10.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,987,207 | $266M | 1.2% | $133.96 * | $78.89 | +60.1% | COM | 594918104 |
| IJR | ISHARES TR | 2,977,396 | $233M | 1.0% | $78.28 | $76.78 | +2.0% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 3,583,191 | $221M | 1.0% | $61.73 | $54.17 | +14.0% | MIN VOL USA ETF | 46429B697 |
| VIG | VANGUARD GROUP | 1,803,642 | $208M | 0.9% | $115.16 | $100.72 | +14.3% | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 2,278,098 | $203M | 0.9% | $89.13 | $87.07 | +2.4% | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 1,819,955 | $202M | 0.9% | $110.92 | $104.01 | +6.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,214,785 | $198M | 0.9% | $163.39 * | $23.14 | +17.7% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FD INC | 2,421,748 | $195M | 0.9% | $80.53 | $79.23 | +1.6% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 1,375,355 | $192M | 0.8% | $139.28 * | $110.75 | +4.7% | COM | 478160104 |
| IWP | ISHARES TR | 1,341,144 | $191M | 0.8% | $142.59 * | $58.98 | +20.9% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 952,568 | $185M | 0.8% | $194.26 * | $37.05 | +4.9% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 2,306,751 | $177M | 0.8% | $76.63 * | $57.04 | -0.8% | COM | 30231G102 |
| ITOT | ISHARES TR | 2,637,221 | $176M | 0.8% | $66.63 | $60.76 | +9.7% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,055,615 | $172M | 0.8% | $42.53 | $44.41 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 2,977,864 | $170M | 0.7% | $57.13 * | $32.43 | +22.5% | COM | 92343V104 |
| T | AT&T INC | 4,947,371 | $166M | 0.7% | $33.51 * | $15.10 | +5.6% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 604,559 | $163M | 0.7% | $269.15 | $240.93 | +11.7% | S&P 500 ETF SHS | 922908363 |
| WPC | W P CAREY INC | 1,981,312 | $161M | 0.7% | $81.18 | $65.96 | — | COM | 92936U109 |
| IVW | ISHARES TR | 894,552 | $160M | 0.7% | $179.24 * | $37.78 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 1,339,321 | $147M | 0.6% | $109.65 * | $73.00 | +27.7% | COM | 742718109 |
| IWN | ISHARES TR | 1,155,055 | $139M | 0.6% | $120.50 | $124.77 | -3.4% | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SERIES TRUST | 1,251,953 | $126M | 0.6% | $100.88 | $94.60 | +6.6% | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 738,721 | $123M | 0.5% | $167.16 * | $38.05 | +9.8% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 2,816,645 | $122M | 0.5% | $43.32 * | $24.01 | +26.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,057,546 | $118M | 0.5% | $111.80 * | $83.44 | +11.9% | COM | 46625H100 |
| MUB | ISHARES TR | 1,030,511 | $117M | 0.5% | $113.09 | $108.88 | +3.9% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 1,839,936 | $113M | 0.5% | $61.40 | $64.75 | -5.2% | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,046,392 | $113M | 0.5% | $107.80 | $102.72 | +4.9% | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 2,951,108 | $113M | 0.5% | $38.20 | $35.20 | +8.5% | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 2,027,193 | $108M | 0.5% | $53.44 | $52.11 | +2.6% | SH TR CRPORT ETF | 464288646 |
| CVX | CHEVRON CORP NEW | 869,279 | $108M | 0.5% | $124.44 * | $83.72 | +11.5% | COM | 166764100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,946,550 | $107M | 0.5% | $55.02 | $48.62 | +13.2% | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 513,804 | $107M | 0.5% | $207.97 * | $144.21 | +23.2% | COM | 437076102 |
| BA | BOEING CO | 291,744 | $106M | 0.5% | $364.01 | $271.80 | +31.5% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,206,053 | $105M | 0.5% | $87.38 | $83.61 | +4.5% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 670,430 | $105M | 0.5% | $156.66 | $147.46 | +6.2% | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 742,340 | $104M | 0.5% | $139.64 * | $98.73 | +36.5% | COM DISNEY | 254687106 |
| V | VISA INC | 591,669 | $103M | 0.5% | $173.55 * | $112.03 | +48.0% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 486,533 | $99.67M | 0.4% | $204.86 * | $32.38 | +34.9% | COM | 65339F101 |
| IWO | ISHARES TR | 489,285 | $98.28M | 0.4% | $200.87 | $183.24 | +9.6% | RUS 2000 GRW ETF | 464287648 |
| EFAV | ISHARES TR | 1,319,278 | $95.83M | 0.4% | $72.64 | $72.01 | +0.9% | MIN VOL EAFE ETF | 46429B689 |
| IVE | ISHARES TR | 777,422 | $90.62M | 0.4% | $116.57 | $110.83 | +5.2% | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 1,371,283 | $90.13M | 0.4% | $65.73 | $68.67 | -4.3% | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 450,995 | $87.04M | 0.4% | $193.00 | $176.26 | +8.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 661,056 | $86.68M | 0.4% | $131.13 * | $89.65 | +20.1% | COM | 713448108 |
| INTC | INTEL CORP | 1,805,959 | $86.45M | 0.4% | $47.87 * | $36.76 | +13.5% | COM | 458140100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 818,040 | $86.11M | 0.4% | $105.26 | $116.85 | -9.9% | FTSE SMCAP ETF | 922042718 |
| MCD | MCDONALDS CORP | 410,006 | $85.14M | 0.4% | $207.66 * | $139.67 | +27.9% | COM | 580135101 |
| AGG | ISHARES TR | 763,919 | $85.06M | 0.4% | $111.35 | $108.87 | +2.3% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 1,553,948 | $85.05M | 0.4% | $54.73 * | $28.76 | +55.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 994,946 | $83.43M | 0.4% | $83.85 * | $43.06 | +51.6% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 612,898 | $81.64M | 0.4% | $133.20 | $120.96 | +10.1% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 75,238 | $81.47M | 0.4% | $1082.80 * | $52.44 | +2.5% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,350,257 | $79.3M | 0.3% | $33.74 | $31.23 | +8.0% | SHS | 33734H106 |
| GOOG | ALPHABET INC | 72,891 | $78.79M | 0.3% | $1080.90 * | $51.56 | +4.0% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 1,600,141 | $75.77M | 0.3% | $47.35 * | $35.81 | -20.9% | COM | 02209S103 |
| MTUM | ISHARES TR | 632,785 | $75.05M | 0.3% | $118.60 | $105.07 | +12.9% | USA MOMENTUM FCT | 46432F396 |
| IWM | ISHARES TR | 481,790 | $74.92M | 0.3% | $155.50 | $152.46 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMER CORP | 2,475,073 | $71.78M | 0.3% | $29.00 * | $23.15 | +6.8% | COM | 060505104 |
| DVY | ISHARES TR | 716,436 | $71.33M | 0.3% | $99.56 | $96.22 | +3.5% | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 506,513 | $69.85M | 0.3% | $137.90 * | $101.40 | -1.9% | COM | 459200101 |
| IXUS | ISHARES TR | 1,166,543 | $68.41M | 0.3% | $58.64 | $61.71 | -5.0% | CORE MSCI TOTAL | 46432F834 |
| — | FS KKR CAPITAL CORP | 11,213,322 | $66.83M | 0.3% | $5.96 | $7.14 | — | COM | 302635107 |
| KO | COCA COLA CO | 1,311,778 | $66.8M | 0.3% | $50.92 * | $35.98 | +16.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 895,574 | $65.13M | 0.3% | $72.72 * | $66.72 | -17.5% | COM | 00287Y109 |
| HDV | ISHARES TR | 682,237 | $64.47M | 0.3% | $94.50 * | $17.70 | +6.8% | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 1,714,727 | $63.19M | 0.3% | $36.85 | $38.38 | -4.0% | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD BD INDEX FD INC | 740,702 | $61.53M | 0.3% | $83.07 | $81.09 | +2.4% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 527,326 | $58.26M | 0.3% | $110.49 * | $27.12 | +23.6% | COM | 931142103 |
| SHYG | ISHARES TR | 1,241,468 | $57.98M | 0.3% | $46.70 | $46.93 | -0.5% | 0-5YR HI YL CP | 46434V407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,099,375 | $56.06M | 0.2% | $50.99 | $53.57 | -4.8% | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 641,247 | $56.05M | 0.2% | $87.40 | $83.80 | +4.3% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 209,451 | $55.35M | 0.2% | $264.26 * | $161.62 | +48.8% | COM | 22160K105 |
| IWR | ISHARES TR | 981,702 | $54.85M | 0.2% | $55.87 | $50.74 | +10.1% | RUS MID CAP ETF | 464287499 |
| SHM | SPDR SERIES TRUST | 1,116,702 | $54.64M | 0.2% | $48.93 | $48.22 | +1.5% | NUVEEN BLMBRG SR | 78468R739 |
| LMT | LOCKHEED MARTIN CORP | 145,480 | $52.89M | 0.2% | $363.54 * | $255.77 | +19.4% | COM | 539830109 |
| IEMG | ISHARES INC | 991,651 | $51.01M | 0.2% | $51.44 | $55.44 | -7.2% | CORE MSCI EMKT | 46434G103 |
| LRGF | ISHARES TR | 1,592,709 | $50.58M | 0.2% | $31.76 | $32.60 | -2.6% | MULTIFACTOR USA | 46434V282 |
| VOT | VANGUARD INDEX FDS | 335,417 | $50.08M | 0.2% | $149.31 | $126.57 | +18.0% | MCAP GR IDXVIP | 922908538 |
| NOBL | PROSHARES TR | 721,308 | $50.04M | 0.2% | $69.37 | $63.16 | +9.8% | S&P 500 DV ARIST | 74348A467 |
| VBR | VANGUARD INDEX FDS | 382,990 | $49.99M | 0.2% | $130.54 | $130.60 | -0.0% | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 271,015 | $49.94M | 0.2% | $184.28 * | $139.50 | +8.3% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 376,299 | $48.99M | 0.2% | $130.20 | $127.03 | — | COM | 913017109 |
| XLK | SELECT SECTOR SPDR TR | 623,526 | $48.66M | 0.2% | $78.04 * | $32.04 | +21.8% | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 275,064 | $47.68M | 0.2% | $173.34 * | $141.21 | -19.1% | COM | 88579Y101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 925,773 | $47.46M | 0.2% | $51.27 | $47.41 | +8.1% | S&P MIDCP LOW | 46138E198 |
| CAT | CATERPILLAR INC DEL | 344,779 | $46.99M | 0.2% | $136.29 * | $116.35 | +1.8% | COM | 149123101 |
| PTLC | PACER FDS TR | 1,526,336 | $46.71M | 0.2% | $30.60 | $28.88 | +6.0% | TRENDP US LAR CP | 69374H105 |
| ABT | ABBOTT LABS | 551,404 | $46.37M | 0.2% | $84.10 * | $48.87 | +53.6% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 586,874 | $46.09M | 0.2% | $78.53 * | $67.53 | -16.9% | COM | 718172109 |
| IJK | ISHARES TR | 202,573 | $45.84M | 0.2% | $226.27 * | $52.99 | +6.8% | S&P MC 400GR ETF | 464287606 |
| BNDX | VANGUARD CHARLOTTE FDS | 789,534 | $45.24M | 0.2% | $57.30 | $54.88 | +4.4% | INTL BD IDX ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 403,650 | $44.94M | 0.2% | $111.34 | $108.58 | +2.5% | MCAP VL IDXVIP | 922908512 |
| BABA | ALIBABA GROUP HLDG LTD | 261,193 | $44.26M | 0.2% | $169.45 | $180.70 | -6.2% | SPONSORED ADS | 01609W102 |
| IJT | ISHARES TR | 241,448 | $44.06M | 0.2% | $182.48 * | $87.29 | +4.5% | S&P SML 600 GWT | 464287887 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 867,092 | $43.69M | 0.2% | $50.39 | $50.22 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| TILT | FLEXSHARES TR | 372,112 | $43.48M | 0.2% | $116.86 | $108.91 | +7.3% | MORNSTAR USMKT | 33939L100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 122,565 | $43.46M | 0.2% | $354.59 | $336.94 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 781,484 | $43.2M | 0.2% | $55.28 * | $36.31 | +18.3% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 1,563,243 | $43.15M | 0.2% | $27.60 | $27.09 | +1.9% | SBI INT-FINL | 81369Y605 |
| FDN | FIRST TR EXCHANGE TRADED FD | 297,844 | $42.84M | 0.2% | $143.82 | $129.64 | +10.9% | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INC | 161,905 | $42.83M | 0.2% | $264.53 * | $158.76 | +60.7% | CL A | 57636Q104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 497,048 | $42.49M | 0.2% | $85.49 | $80.90 | +5.7% | SHS | 337345102 |
| KMB | KIMBERLY CLARK CORP | 316,998 | $42.25M | 0.2% | $133.28 * | $87.34 | +21.6% | COM | 494368103 |
| — | ISHARES GOLD TRUST | 3,070,752 | $41.45M | 0.2% | $13.50 | $12.54 | — | ISHARES | 464285105 |
| IJS | ISHARES TR | 278,540 | $41.4M | 0.2% | $148.62 * | $78.12 | -4.9% | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 169,630 | $41.39M | 0.2% | $244.01 * | $194.18 | +13.0% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 154,092 | $40.97M | 0.2% | $265.85 | $239.86 | +10.8% | UT SER 1 | 78467X109 |
| DON | WISDOMTREE TR | 1,128,040 | $40.84M | 0.2% | $36.20 | $34.50 | +4.9% | US MIDCAP DIVID | 97717W505 |
| NVDA | NVIDIA CORP | 246,439 | $40.47M | 0.2% | $164.23 * | $4.85 | -15.9% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 127 | $40.43M | 0.2% | $318346.46 | $288890.56 | +10.2% | CL A | 084670108 |
| VV | VANGUARD INDEX FDS | 294,936 | $39.73M | 0.2% | $134.72 | $119.71 | +12.5% | LARGE CAP ETF | 922908637 |
| ED | CONSOLIDATED EDISON INC | 437,539 | $38.36M | 0.2% | $87.68 * | $63.46 | +9.3% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 371,331 | $38.35M | 0.2% | $103.27 * | $85.70 | -6.7% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 454,484 | $38.1M | 0.2% | $83.83 * | $47.77 | +52.3% | COM | 855244109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 626,118 | $37.77M | 0.2% | $60.32 | $57.33 | +5.2% | DWA MOMENTUM | 46137V837 |
| TIP | ISHARES TR | 324,228 | $37.45M | 0.2% | $115.49 | $113.43 | +1.8% | TIPS BD ETF | 464287176 |
| PRF | INVESCO EXCHANGE TRADED FD T | 319,972 | $37.32M | 0.2% | $116.64 * | $22.54 | +3.5% | FTSE RAFI 1000 | 46137V613 |
| CVS | CVS HEALTH CORP | 677,856 | $36.94M | 0.2% | $54.49 * | $53.69 | -17.7% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 409,336 | $36.78M | 0.2% | $89.85 | $87.07 | +3.2% | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 99,780 | $36.65M | 0.2% | $367.32 * | $22.14 | +65.9% | COM | 64110L106 |
| SPYG | SPDR SERIES TRUST | 943,485 | $36.54M | 0.2% | $38.73 | $33.46 | +15.8% | PRTFLO S&P500 GW | 78464A409 |
| IUSV | ISHARES TR | 641,884 | $36.36M | 0.2% | $56.65 | $54.06 | +4.8% | CORE S&P US VLU | 464287663 |
| BMY | BRISTOL MYERS SQUIBB CO | 794,228 | $36.02M | 0.2% | $45.35 * | $45.01 | -21.8% | COM | 110122108 |
| EEM | ISHARES TR | 839,025 | $36M | 0.2% | $42.91 | $44.92 | -4.5% | MSCI EMG MKT ETF | 464287234 |
| CFO | VICTORY PORTFOLIOS II | 733,932 | $35.88M | 0.2% | $48.89 | $48.85 | +0.1% | VCSHS US 500 ENH | 92647N782 |
| VXUS | VANGUARD STAR FD | 669,083 | $35.29M | 0.2% | $52.75 | $54.86 | -3.8% | VG TL INTL STK F | 921909768 |
| — | GENERAL ELECTRIC CO | 3,356,081 | $35.24M | 0.2% | $10.50 | $17.34 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 200,771 | $35.05M | 0.2% | $174.59 * | $114.20 | +25.9% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 432,351 | $34.88M | 0.2% | $80.68 | $79.71 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| IUSG | ISHARES TR | 556,280 | $34.87M | 0.2% | $62.68 | $55.54 | +12.8% | CORE S&P US GWT | 464287671 |
| HYG | ISHARES TR | 394,815 | $34.42M | 0.2% | $87.18 | $85.56 | +1.9% | IBOXX HI YD ETF | 464288513 |
| EMR | EMERSON ELEC CO | 510,404 | $34.05M | 0.2% | $66.72 * | $54.58 | +5.3% | COM | 291011104 |
| IJJ | ISHARES TR | 212,278 | $33.85M | 0.1% | $159.47 * | $78.97 | +1.0% | S&P MC 400VL ETF | 464287705 |
| XLY | SELECT SECTOR SPDR TR | 281,914 | $33.6M | 0.1% | $119.20 * | $50.03 | +19.1% | SBI CONS DISCR | 81369Y407 |
| RPG | INVESCO EXCHANGE TRADED FD T | 279,459 | $33.38M | 0.1% | $119.45 * | $22.61 | +5.7% | S&P500 PUR GWT | 46137V266 |
| DUK | DUKE ENERGY CORP NEW | 377,360 | $33.3M | 0.1% | $88.24 * | $62.52 | +8.8% | COM NEW | 26441C204 |
| TOTL | SSGA ACTIVE ETF TR | 678,155 | $33.28M | 0.1% | $49.07 | $48.87 | +0.4% | SPDR TR TACTIC | 78467V848 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 568,294 | $32.09M | 0.1% | $56.46 | $53.23 | +6.1% | CAP STRENGTH ETF | 33733E104 |
| QCOM | QUALCOMM INC | 421,174 | $32.04M | 0.1% | $76.07 * | $48.91 | +34.1% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 528,865 | $31.54M | 0.1% | $59.63 * | $27.69 | +7.7% | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 369,300 | $31.31M | 0.1% | $84.78 | $83.80 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| JHMM | JOHN HANCOCK ETF TRUST | 848,119 | $30.96M | 0.1% | $36.50 | $34.17 | +6.8% | MULTIFACTOR MI | 47804J206 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 806,735 | $30.38M | 0.1% | $37.66 | $37.60 | +0.2% | S&P ULTRA DIVIDE | 46138G656 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 630,223 | $30.24M | 0.1% | $47.98 | $47.55 | +0.9% | S&P SMLCP LOW | 46138G102 |
| XLP | SELECT SECTOR SPDR TR | 520,728 | $30.24M | 0.1% | $58.07 | $54.70 | +6.2% | SBI CONS STPLS | 81369Y308 |
| LOW | LOWES COS INC | 298,701 | $30.14M | 0.1% | $100.91 * | $74.40 | +20.3% | COM | 548661107 |
| VT | VANGUARD INTL EQUITY INDEX F | 396,109 | $29.77M | 0.1% | $75.16 | $72.96 | +3.0% | TT WRLD ST ETF | 922042742 |
| FBT | FIRST TR EXCHANGE TRADED FD | 209,602 | $29.52M | 0.1% | $140.84 | $134.66 | +4.6% | NY ARCA BIOTECH | 33733E203 |
| D | DOMINION ENERGY INC | 377,406 | $29.18M | 0.1% | $77.32 * | $55.24 | +5.3% | COM | 25746U109 |
| FTEC | FIDELITY | 467,619 | $29.12M | 0.1% | $62.28 | $51.83 | +20.2% | MSCI INFO TECH I | 316092808 |
| VGT | VANGUARD WORLD FDS | 137,695 | $29.04M | 0.1% | $210.89 * | $20.63 | +27.8% | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 610,427 | $28.89M | 0.1% | $47.32 * | $45.04 | -11.8% | COM | 949746101 |
| NKE | NIKE INC | 341,745 | $28.69M | 0.1% | $83.95 * | $53.49 | +44.0% | CL B | 654106103 |
| FLOT | ISHARES TR | 562,120 | $28.63M | 0.1% | $50.93 | $50.79 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 228,512 | $28.42M | 0.1% | $124.37 | $120.54 | +3.2% | IBOXX INV CP ETF | 464287242 |
| RODM | LATTICE STRATEGIES TR | 1,006,935 | $28.36M | 0.1% | $28.16 | $28.26 | -0.3% | HARTFORD MLT ETF | 518416102 |
| VHT | VANGUARD WORLD FDS | 158,048 | $27.49M | 0.1% | $173.93 | $156.67 | +11.0% | HEALTH CAR ETF | 92204A504 |
| IWV | ISHARES TR | 157,367 | $27.12M | 0.1% | $172.36 | $156.42 | +10.2% | RUSSELL 3000 ETF | 464287689 |
| FV | FIRST TR EXCHANGE TRADED FD | 891,098 | $27.1M | 0.1% | $30.41 | $27.49 | +10.6% | DORSEY WRT 5 ETF | 33738R605 |
| CMCSA | COMCAST CORP NEW | 639,819 | $27.05M | 0.1% | $42.28 * | $30.61 | +16.4% | CL A | 20030N101 |
| MNA | INDEXIQ ETF TR | 856,778 | $27.03M | 0.1% | $31.55 | $30.83 | +2.4% | IQ MRGR ARB ETF | 45409B800 |
| XLV | SELECT SECTOR SPDR TR | 291,503 | $27M | 0.1% | $92.64 | $86.23 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 514,013 | $27M | 0.1% | $52.52 * | $39.57 | +6.0% | COM | 370334104 |
| GOVT | ISHARES TR | 1,028,809 | $26.56M | 0.1% | $25.81 | $25.15 | +2.7% | US TREAS BD ETF | 46429B267 |
| VBK | VANGUARD INDEX FDS | 140,901 | $26.24M | 0.1% | $186.21 | $159.29 | +16.9% | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 458,064 | $26.09M | 0.1% | $56.97 * | $43.48 | +19.1% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 141,130 | $26.08M | 0.1% | $184.77 * | $135.04 | +24.8% | SHS CLASS A | G1151C101 |
| UNP | UNION PACIFIC CORP | 154,045 | $26.05M | 0.1% | $169.11 * | $105.01 | +39.3% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 426,978 | $26.05M | 0.1% | $61.00 * | $39.65 | +22.0% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 408,126 | $26M | 0.1% | $63.71 * | $33.99 | -6.3% | ENERGY | 81369Y506 |
| SYK | STRYKER CORP | 125,436 | $25.79M | 0.1% | $205.58 * | $142.79 | +34.4% | COM | 863667101 |
| LLY | LILLY ELI & CO | 231,662 | $25.66M | 0.1% | $110.79 * | $79.80 | +27.7% | COM | 532457108 |
| MGK | VANGUARD WORLD FD | 197,766 | $25.61M | 0.1% | $129.48 * | $21.93 | +18.1% | MEGA GRWTH IND | 921910816 |
| TLTD | FLEXSHARES TR | 419,470 | $25.5M | 0.1% | $60.80 | $67.60 | -10.1% | M STAR DEV MKT | 33939L803 |
| IWB | ISHARES TR | 156,172 | $25.42M | 0.1% | $162.79 | $145.38 | +12.0% | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 153,150 | $25.32M | 0.1% | $165.33 * | $100.15 | +43.8% | COM | 053015103 |
| NVS | NOVARTIS A G | 275,706 | $25.17M | 0.1% | $91.31 | $75.13 | +21.5% | SPONSORED ADR | 66987V109 |
| IMCB | ISHARES TR | 129,747 | $25.17M | 0.1% | $193.99 * | $45.06 | +7.6% | MRGSTR MD CP ETF | 464288208 |
| BIV | VANGUARD BD INDEX FD INC | 290,888 | $25.16M | 0.1% | $86.50 | $84.17 | +2.8% | INTERMED TERM | 921937819 |
| IEF | ISHARES TR | 228,252 | $25.11M | 0.1% | $110.02 | $106.36 | +3.4% | BARCLAYS 7 10 YR | 464287440 |
| PYPL | PAYPAL HLDGS INC | 218,110 | $24.96M | 0.1% | $114.46 | $76.97 | +48.4% | COM | 70450Y103 |
| IWY | ISHARES TR | 290,511 | $24.93M | 0.1% | $85.80 | $73.25 | +17.1% | RUS TP200 GR ETF | 464289438 |
| ITA | ISHARES TR | 116,332 | $24.92M | 0.1% | $214.21 * | $94.04 | +13.9% | US AER DEF ETF | 464288760 |
| BP | BP PLC | 589,070 | $24.56M | 0.1% | $41.70 | $40.14 | +3.9% | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 248,830 | $24.23M | 0.1% | $97.39 * | $67.54 | +20.3% | SHS | G5960L103 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 383,013 | $24.18M | 0.1% | $63.14 * | $21.42 | -1.7% | S&P SMALLCAP 600 | 46138G664 |
| EPD | ENTERPRISE PRODS PARTNERS L | 827,704 | $23.89M | 0.1% | $28.87 | $26.54 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 282,878 | $23.28M | 0.1% | $82.29 * | $51.62 | +32.0% | COM | 704326107 |
| — | RAYTHEON CO | 133,287 | $23.18M | 0.1% | $173.88 | $186.81 | — | COM NEW | 755111507 |
| SCHG | SCHWAB STRATEGIC TR | 275,930 | $22.96M | 0.1% | $83.21 * | $8.94 | +16.4% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 429,424 | $22.79M | 0.1% | $53.07 * | $16.58 | +6.7% | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 249,101 | $22.79M | 0.1% | $91.47 | $82.77 | +10.5% | USA QUALITY FCTR | 46432F339 |
| FXL | FIRST TR EXCHANGE TRADED FD | 340,873 | $22.68M | 0.1% | $66.54 | $58.02 | +14.7% | TECH ALPHADEX | 33734X176 |
| — | BLACKSTONE GROUP L P | 507,146 | $22.53M | 0.1% | $44.42 | $32.33 | — | COM UNIT LTD | 09253U108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 372,851 | $22.39M | 0.1% | $60.05 | $60.00 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| ITW | ILLINOIS TOOL WKS INC | 147,888 | $22.3M | 0.1% | $150.81 * | $124.52 | +3.8% | COM | 452308109 |
| EEMV | ISHARES INC | 377,046 | $22.19M | 0.1% | $58.86 | $59.32 | -0.8% | MIN VOL EMRG MKT | 464286533 |
| MINT | PIMCO ETF TR | 217,972 | $22.18M | 0.1% | $101.75 | $101.63 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 526,163 | $22.16M | 0.1% | $42.11 | $40.30 | +4.5% | S&P500 HDL VOL | 46138E362 |
| SCHM | SCHWAB STRATEGIC TR | 386,116 | $22.04M | 0.1% | $57.09 * | $17.44 | +9.1% | US MID-CAP ETF | 808524508 |
| — | WALGREENS BOOTS ALLIANCE INC | 394,486 | $21.57M | 0.1% | $54.67 | $67.37 | — | COM | 931427108 |
| C | CITIGROUP INC | 298,175 | $20.88M | 0.1% | $70.03 * | $55.79 | -0.5% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 45,519 | $20.86M | 0.1% | $458.29 * | $123.40 | +16.9% | COM | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 104,308 | $20.79M | 0.1% | $199.32 * | $121.29 | +43.8% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 385,148 | $20.76M | 0.1% | $53.90 * | $34.56 | +33.1% | CL A | 609207105 |
| FDX | FEDEX CORP | 124,199 | $20.39M | 0.1% | $164.19 * | $196.17 | -25.7% | COM | 31428X106 |
| CSX | CSX CORP | 262,884 | $20.34M | 0.1% | $77.37 * | $16.33 | +44.7% | COM | 126408103 |
| ADBE | ADOBE INC | 68,918 | $20.31M | 0.1% | $294.64 | $193.73 | +52.1% | COM | 00724F101 |
| XYZ | SQUARE INC | 279,966 | $20.3M | 0.1% | $72.53 | $39.29 | +84.6% | CL A | 852234103 |
| AXP | AMERICAN EXPRESS CO | 164,311 | $20.28M | 0.1% | $123.44 * | $86.16 | +31.1% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 175,586 | $20.26M | 0.1% | $115.37 * | $71.57 | +44.9% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 276,218 | $19.8M | 0.1% | $71.67 * | $59.59 | +3.2% | COM | 194162103 |
| PSX | PHILLIPS 66 | 210,708 | $19.71M | 0.1% | $93.54 * | $69.36 | +3.5% | COM | 718546104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 782,787 | $19.69M | 0.1% | $25.15 | $23.93 | +5.1% | NO AMER ENERGY | 33738D101 |
| DES | WISDOMTREE TR | 723,494 | $19.61M | 0.1% | $27.11 | $28.46 | -4.7% | US SMALLCAP DIVD | 97717W604 |
| IBB | ISHARES TR | 179,538 | $19.59M | 0.1% | $109.10 | $106.86 | +2.1% | NASDAQ BIOTECH | 464287556 |
| IXN | ISHARES TR | 108,386 | $19.46M | 0.1% | $179.53 * | $27.18 | +10.1% | GLOBAL TECH ETF | 464287291 |
| DE | DEERE & CO | 117,253 | $19.43M | 0.1% | $165.71 * | $125.24 | +20.8% | COM | 244199105 |
| CRM | SALESFORCE COM INC | 127,980 | $19.42M | 0.1% | $151.73 | $119.73 | +25.2% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 250,642 | $19.4M | 0.1% | $77.42 | $73.09 | +5.9% | SBI INT-INDS | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 105,952 | $19.26M | 0.1% | $181.82 * | $170.29 | -8.3% | COM | 369550108 |
| VONG | VANGUARD SCOTTSDALE FDS | 118,516 | $19.23M | 0.1% | $162.26 * | $34.34 | +18.1% | VNG RUS1000GRW | 92206C680 |
| IFV | FIRST TR EXCHANGE TRADED FD | 969,559 | $19.19M | 0.1% | $19.79 | $20.84 | -5.1% | DORSEY WRIGHT | 33738R886 |
| USB | US BANCORP DEL | 364,427 | $19.09M | 0.1% | $52.40 * | $38.81 | +2.7% | COM NEW | 902973304 |
| RWR | SPDR SERIES TRUST | 190,301 | $18.8M | 0.1% | $98.80 | $97.81 | +1.0% | DJ REIT ETF | 78464A607 |
| DLN | WISDOMTREE TR | 192,746 | $18.68M | 0.1% | $96.90 * | $45.31 | +6.9% | US LARGECAP DIVD | 97717W307 |
| ARKK | ARK ETF TR | 389,255 | $18.68M | 0.1% | $47.98 | $42.16 | +13.8% | INNOVATION ETF | 00214Q104 |
| — | BB&T CORP | 379,523 | $18.64M | 0.1% | $49.13 | $49.62 | — | COM | 054937107 |
| IYF | ISHARES TR | 146,480 | $18.4M | 0.1% | $125.59 * | $59.71 | +5.2% | U.S. FINLS ETF | 464287788 |
| TXN | TEXAS INSTRS INC | 159,654 | $18.32M | 0.1% | $114.75 * | $80.76 | +18.2% | COM | 882508104 |
| TGT | TARGET CORP | 208,353 | $18.05M | 0.1% | $86.61 * | $52.27 | +39.4% | COM | 87612E106 |
| FHLC | FIDELITY | 399,460 | $17.98M | 0.1% | $45.01 | $41.43 | +8.6% | MSCI HLTH CARE I | 316092600 |
| SDOG | ALPS ETF TR | 412,934 | $17.96M | 0.1% | $43.50 | $44.97 | -3.3% | SECTR DIV DOGS | 00162Q858 |
| AEP | AMERICAN ELEC PWR CO INC | 202,914 | $17.86M | 0.1% | $88.01 * | $56.19 | +24.4% | COM | 025537101 |
| F | FORD MTR CO DEL | 1,724,791 | $17.64M | 0.1% | $10.23 * | $7.98 | -7.2% | COM | 345370860 |
| FISI | FINANCIAL INSTNS INC | 605,189 | $17.64M | 0.1% | $29.15 * | $21.75 | -2.1% | COM | 317585404 |
| TFI | SPDR SERIES TRUST | 351,356 | $17.62M | 0.1% | $50.14 | $48.93 | +2.5% | NUVEEN BRC MUNIC | 78468R721 |
| VGK | VANGUARD INTL EQUITY INDEX F | 320,445 | $17.59M | 0.1% | $54.90 | $57.97 | -5.3% | FTSE EUROPE ETF | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,510 | $17.48M | 0.1% | $293.68 | $205.77 | +40.4% | COM | 883556102 |
| ACWV | ISHARES INC | 188,214 | $17.34M | 0.1% | $92.12 | $83.84 | +9.9% | MIN VOL GBL ETF | 464286525 |
| — | GLAXOSMITHKLINE PLC | 433,026 | $17.33M | 0.1% | $40.02 | $36.63 | — | SPONSORED ADR | 37733W105 |
| GSLC | GOLDMAN SACHS ETF TR | 293,445 | $17.25M | 0.1% | $58.77 | $52.86 | +11.2% | EQUITY ETF | 381430503 |
| — | INVESCO EXCH TRD SLF IDX FD | 805,881 | $17.13M | 0.1% | $21.26 | $21.10 | — | BULSHS 2020 CB | 46138J502 |
| ILCB | ISHARES TR | 103,269 | $17.05M | 0.1% | $165.14 * | $39.05 | +5.7% | MRNGSTR LG-CP ET | 464287127 |
| — | SPDR SERIES TRUST | 249,620 | $16.88M | 0.1% | $67.63 | $85.89 | — | S&P 600 SML CAP | 78464A813 |
| NOC | NORTHROP GRUMMAN CORP | 51,885 | $16.76M | 0.1% | $323.10 * | $262.27 | +10.8% | COM | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 85,043 | $16.75M | 0.1% | $196.94 * | $181.09 | -2.3% | CL A | 21036P108 |
| SCZ | ISHARES TR | 291,320 | $16.72M | 0.1% | $57.40 | $62.04 | -7.5% | EAFE SML CP ETF | 464288273 |
| ES | EVERSOURCE ENERGY | 219,784 | $16.65M | 0.1% | $75.76 * | $47.50 | +26.6% | COM | 30040W108 |
| NEAR | ISHARES US ETF TR | 330,284 | $16.62M | 0.1% | $50.33 | $50.12 | +0.4% | SHT MAT BD ETF | 46431W507 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 269,658 | $16.51M | 0.1% | $61.24 | $57.90 | +5.8% | COM SHS | 33734K109 |
| GLW | CORNING INC | 496,051 | $16.48M | 0.1% | $33.23 * | $25.22 | +9.8% | COM | 219350105 |
| VIGI | VANGUARD WHITEHALL FDS INC | 240,539 | $16.37M | 0.1% | $68.04 | $65.35 | +4.1% | INTL DVD ETF | 921946810 |
| VLUE | ISHARES TR | 201,129 | $16.33M | 0.1% | $81.19 | $82.95 | -2.1% | EDGE MSCI USA VL | 46432F388 |
| VDC | VANGUARD WORLD FDS | 109,582 | $16.3M | 0.1% | $148.76 | $141.27 | +5.3% | CONSUM STP ETF | 92204A207 |
| FPX | FIRST TR EXCHANGE TRADED FD | 207,315 | $16.15M | 0.1% | $77.92 | $67.96 | +14.7% | US EQTY OPPT ETF | 336920103 |
| DD | DUPONT DE NEMOURS INC | 214,860 | $16.13M | 0.1% | $75.07 * | $27.24 | +1.5% | COM | 26614N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 756,779 | $16.04M | 0.1% | $21.19 | $20.90 | — | BULSHS 2021 CB | 46138J700 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,095,913 | $16.03M | 0.1% | $14.63 | $14.47 | +1.1% | PFD ETF | 46138E511 |
| FREL | FIDELITY | 607,948 | $15.92M | 0.1% | $26.18 | $24.67 | +6.1% | MSCI RL EST ETF | 316092857 |
| NUE | NUCOR CORP | 287,022 | $15.81M | 0.1% | $55.10 * | $50.56 | -4.4% | COM | 670346105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 304,427 | $15.73M | 0.1% | $51.68 | $51.32 | +0.7% | FST LOW OPPT EFT | 33739Q200 |
| CLX | CLOROX CO DEL | 102,578 | $15.71M | 0.1% | $153.10 * | $108.09 | +16.7% | COM | 189054109 |
| HXL | HEXCEL CORP NEW | 192,018 | $15.53M | 0.1% | $80.88 | $64.99 | +24.5% | COM | 428291108 |
| DEO | DIAGEO P L C | 90,091 | $15.52M | 0.1% | $172.31 | $138.02 | +24.9% | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK INC | 33,024 | $15.5M | 0.1% | $469.30 | $491.46 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 61,359 | $15.46M | 0.1% | $252.01 * | $189.08 | +17.7% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 75,512 | $15.44M | 0.1% | $204.44 * | $119.16 | +44.1% | COM | 03027X100 |
| IDV | ISHARES TR | 496,536 | $15.25M | 0.1% | $30.72 | $33.24 | -7.6% | INTL SEL DIV ETF | 464288448 |
| SLYV | SPDR SERIES TRUST | 251,343 | $15.25M | 0.1% | $60.68 | $65.42 | -7.2% | S&P 600 SMCP VAL | 78464A300 |
| ENB | ENBRIDGE INC | 420,834 | $15.18M | 0.1% | $36.08 * | $22.32 | +5.0% | COM | 29250N105 |
| CWB | SPDR SERIES TRUST | 286,944 | $15.17M | 0.1% | $52.87 | $51.93 | +1.8% | BLMBRG BRC CNVRT | 78464A359 |
| PRU | PRUDENTIAL FINL INC | 148,807 | $15.03M | 0.1% | $101.00 * | $73.02 | -0.2% | COM | 744320102 |
| AFL | AFLAC INC | 271,800 | $14.9M | 0.1% | $54.81 * | $36.74 | +27.9% | COM | 001055102 |
| SLYG | SPDR SERIES TRUST | 243,994 | $14.86M | 0.1% | $60.91 | $60.61 | +0.5% | S&P 600 SMCP GRW | 78464A201 |
| RWL | INVESCO EXCHNG TRADED FD TR | 273,247 | $14.59M | 0.1% | $53.38 | $52.31 | +2.0% | S&P 500 REVENUE | 46138G698 |
| HEFA | ISHARES TR | 488,495 | $14.57M | 0.1% | $29.82 | $29.41 | +1.4% | HDG MSCI EAFE | 46434V803 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 439,095 | $14.54M | 0.1% | $33.12 | $30.29 | +9.3% | S&P500 QUALITY | 46137V241 |
| PWB | INVESCO EXCHANGE TRADED FD T | 299,925 | $14.51M | 0.1% | $48.37 | $45.12 | +7.2% | DYNMC LRG GWTH | 46137V746 |
| FNCL | FIDELITY | 358,193 | $14.36M | 0.1% | $40.10 | $39.81 | +0.7% | MSCI FINLS IDX | 316092501 |
| FXU | FIRST TR EXCHANGE TRADED FD | 498,242 | $14.3M | 0.1% | $28.71 | $28.44 | +1.0% | UTILITIES ALPH | 33734X184 |
| VIOO | VANGUARD ADMIRAL FDS INC | 99,667 | $14.24M | 0.1% | $142.88 * | $70.56 | +1.3% | SMLLCP 600 IDX | 921932828 |
| JHML | JOHN HANCOCK ETF TRUST | 376,374 | $14.22M | 0.1% | $37.79 | $34.77 | +8.7% | MLTFCTR LRG CAP | 47804J107 |
| TRV | TRAVELERS COMPANIES INC | 94,412 | $14.12M | 0.1% | $149.51 * | $110.91 | +17.3% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 207,985 | $14.05M | 0.1% | $67.56 * | $55.83 | -5.8% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 102,097 | $14.02M | 0.1% | $137.27 * | $104.83 | +3.2% | COM | 693475105 |
| O | REALTY INCOME CORP | 202,795 | $13.99M | 0.1% | $68.97 * | $37.04 | +31.5% | COM | 756109104 |
| ILCG | ISHARES TR | 72,246 | $13.86M | 0.1% | $191.84 * | $30.62 | +25.3% | MRNGSTR LG-CP GR | 464287119 |
| IHI | ISHARES TR | 56,733 | $13.66M | 0.1% | $240.71 * | $31.54 | +27.2% | U.S. MED DVC ETF | 464288810 |
| KMI | KINDER MORGAN INC DEL | 641,351 | $13.39M | 0.1% | $20.88 * | $11.65 | +21.9% | COM | 49456B101 |
| EMGF | ISHARES INC | 316,607 | $13.34M | 0.1% | $42.14 | $47.33 | -11.0% | MLT FCTR EMG MKT | 46434G889 |
| FHI | FEDERATED INVS INC PA | 409,198 | $13.3M | 0.1% | $32.50 * | $22.20 | +8.7% | CL B | 314211103 |
| DHR | DANAHER CORPORATION | 92,877 | $13.27M | 0.1% | $142.92 * | $84.74 | +45.3% | COM | 235851102 |
| ECL | ECOLAB INC | 66,709 | $13.17M | 0.1% | $197.44 * | $135.66 | +35.8% | COM | 278865100 |
| MOAT | VANECK VECTORS ETF TR | 273,693 | $13.14M | 0.1% | $48.03 | $43.27 | +11.0% | MORNINGSTAR WIDE | 92189F643 |
| MGC | VANGUARD WORLD FD | 129,427 | $13.1M | 0.1% | $101.25 | $89.78 | +12.8% | MEGA CAP INDEX | 921910873 |
| BOND | PIMCO ETF TR | 121,649 | $13.07M | 0.1% | $107.47 | $103.95 | +3.4% | ACTIVE BD ETF | 72201R775 |
| — | CELGENE CORP | 141,021 | $13.04M | 0.1% | $92.44 | $100.60 | — | COM | 151020104 |
| SCHX | SCHWAB STRATEGIC TR | 185,600 | $13.03M | 0.1% | $70.19 * | $10.57 | +10.7% | US LRG CAP ETF | 808524201 |
| — | AQUA AMERICA INC | 314,347 | $13M | 0.1% | $41.37 | $38.80 | — | COM | 03836W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 220,889 | $12.99M | 0.1% | $58.82 * | $38.51 | +22.6% | COM | 744573106 |
| — | SPDR SERIES TRUST | 553,022 | $12.96M | 0.1% | $23.43 | $23.53 | — | DORSEY WRGT FI | 78468R713 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 668,206 | $12.96M | 0.1% | $19.39 | $19.57 | -0.9% | PFD SECS INC ETF | 33739E108 |
| TLT | ISHARES TR | 97,337 | $12.93M | 0.1% | $132.81 | $122.38 | +8.5% | 20 YR TR BD ETF | 464287432 |
| — | ROYAL DUTCH SHELL PLC | 198,137 | $12.89M | 0.1% | $65.07 | $66.15 | — | SPONS ADR A | 780259206 |
| ONEQ | FIDELITY COMWLTH TR | 40,900 | $12.87M | 0.1% | $314.67 * | $28.21 | +11.5% | NDQ CP IDX TRK | 315912808 |
| INTF | ISHARES TR | 488,152 | $12.82M | 0.1% | $26.26 | $28.25 | -7.0% | MULTIFACTOR INTL | 46434V274 |
| SYY | SYSCO CORP | 181,243 | $12.82M | 0.1% | $70.72 * | $46.26 | +27.9% | COM | 871829107 |
| — | INDEXIQ ETF TR | 515,336 | $12.82M | 0.1% | $24.87 | $28.31 | — | IQ CHAIKIN US | 45409B396 |
| — | CANOPY GROWTH CORP | 317,827 | $12.81M | 0.1% | $40.31 | $35.76 | — | COM | 138035100 |
| FFIN | FIRST FINL BANKSHARES | 412,411 | $12.7M | 0.1% | $30.79 * | $24.42 | +11.8% | COM | 32020R109 |
| CME | CME GROUP INC | 65,319 | $12.68M | 0.1% | $194.11 * | $118.97 | +28.2% | COM | 12572Q105 |
| YUM | YUM BRANDS INC | 113,205 | $12.53M | 0.1% | $110.67 * | $71.75 | +36.8% | COM | 988498101 |
| FDLO | FIDELITY | 350,438 | $12.51M | 0.1% | $35.69 | $33.44 | +6.7% | LOW VOLITY ETF | 316092824 |
| — | DUNKIN BRANDS GROUP INC | 156,253 | $12.45M | 0.1% | $79.66 | $64.86 | — | COM | 265504100 |
| SCHH | SCHWAB STRATEGIC TR | 279,666 | $12.43M | 0.1% | $44.44 * | $20.37 | +9.1% | US REIT ETF | 808524847 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,093,957 | $12.39M | 0.1% | $11.33 | $10.61 | — | UNIT | 85207H104 |
| DBEF | DBX ETF TR | 391,250 | $12.37M | 0.1% | $31.61 | $31.69 | -0.2% | XTRACK MSCI EAFE | 233051200 |
| EMHY | ISHARES INC | 255,563 | $12.21M | 0.1% | $47.79 | $48.51 | -1.5% | EM HGHYL BD ETF | 464286285 |
| TJX | TJX COS INC NEW | 229,141 | $12.12M | 0.1% | $52.88 * | $39.86 | +21.7% | COM | 872540109 |
| AOA | ISHARES TR | 216,775 | $11.96M | 0.1% | $55.15 | $53.99 | +2.1% | AGGRES ALLOC ETF | 464289859 |
| CDC | VICTORY PORTFOLIOS II | 258,050 | $11.75M | 0.1% | $45.54 | $46.51 | -2.1% | VCSHS US EQ INCM | 92647N824 |
| ICOW | PACER FDS TR | 452,806 | $11.73M | 0.1% | $25.90 | $27.18 | -4.7% | DEVELOPED MRKT | 69374H873 |
| WEC | WEC ENERGY GROUP INC | 139,939 | $11.67M | 0.1% | $83.36 * | $52.40 | +29.3% | COM | 92939U106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 247,261 | $11.65M | 0.1% | $47.12 | $47.88 | -1.6% | SENIOR LN FD | 33738D309 |
| ADI | ANALOG DEVICES INC | 102,808 | $11.6M | 0.1% | $112.86 * | $76.57 | +31.1% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 56,667 | $11.59M | 0.1% | $204.60 * | $197.56 | -11.3% | COM | 38141G104 |
| HPQ | HP INC | 551,486 | $11.46M | 0.1% | $20.79 * | $16.85 | -1.4% | COM | 40434L105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 176,531 | $11.3M | 0.0% | $64.00 | $70.21 | — | COM UNIT RP LP | 559080106 |
| — | ROYAL DUTCH SHELL PLC | 171,583 | $11.28M | 0.0% | $65.73 | $68.83 | — | SPON ADR B | 780259107 |
| IYW | ISHARES TR | 56,154 | $11.11M | 0.0% | $197.88 * | $41.18 | +20.1% | U.S. TECH ETF | 464287721 |
| HYD | VANECK VECTORS ETF TR | 173,620 | $11.07M | 0.0% | $63.78 | $61.46 | +3.8% | HIGH YLD MUN ETF | 92189H409 |
| DLS | WISDOMTREE TR | 168,065 | $10.93M | 0.0% | $65.02 | $73.74 | -11.8% | INTL SMCAP DIV | 97717W760 |
| ETN | EATON CORP PLC | 130,937 | $10.9M | 0.0% | $83.28 * | $66.58 | +10.7% | SHS | G29183103 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 478,229 | $10.82M | 0.0% | $22.63 | $22.85 | -1.0% | CEF INM COMPSI | 46138E404 |
| CMI | CUMMINS INC | 62,606 | $10.73M | 0.0% | $171.34 * | $137.01 | +6.0% | COM | 231021106 |
| FDRR | FIDELITY | 335,145 | $10.7M | 0.0% | $31.91 | $30.08 | +6.1% | DIVID ETF RISI | 316092832 |
| — | PIMCO DYNMIC CREDIT AND MRT | 446,850 | $10.68M | 0.0% | $23.89 | $22.80 | — | COM SHS | 72202D106 |
| DOW | DOW INC | 215,930 | $10.65M | 0.0% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| XBI | SPDR SERIES TRUST | 121,337 | $10.64M | 0.0% | $87.71 | $86.91 | +0.9% | S&P BIOTECH | 78464A870 |
| DDWM | WISDOMTREE TR | 363,026 | $10.53M | 0.0% | $29.01 | $30.17 | -3.9% | CURRNCY INT EQ | 97717X263 |
| PKW | INVESCO EXCHANGE TRADED FD T | 167,378 | $10.48M | 0.0% | $62.61 | $57.41 | +9.0% | BUYBACK ACHIEV | 46137V308 |
| — | INVESCO EXCH TRD SLF IDX FD | 489,560 | $10.47M | 0.0% | $21.39 | $20.96 | — | BULSHS 2022 CB | 46138J882 |
| IYH | ISHARES TR | 53,431 | $10.43M | 0.0% | $195.26 * | $35.88 | +8.8% | US HLTHCARE ETF | 464287762 |
| — | KIRKLAND LAKE GOLD LTD | 242,815 | $10.42M | 0.0% | $42.92 | $33.83 | — | COM | 49741E100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 79,068 | $10.38M | 0.0% | $131.27 * | $62.43 | +5.1% | MIDCP 400 IDX | 921932885 |
| VXF | VANGUARD INDEX FDS | 87,519 | $10.38M | 0.0% | $118.58 | $111.78 | +6.1% | EXTEND MKT ETF | 922908652 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 191,625 | $10.34M | 0.0% | $53.95 | $58.60 | -7.9% | DEV MRK EX US | 33737J174 |
| SCHF | SCHWAB STRATEGIC TR | 321,548 | $10.32M | 0.0% | $32.09 * | $15.80 | +1.5% | INTL EQTY ETF | 808524805 |
| XT | ISHARES TR | 267,156 | $10.3M | 0.0% | $38.57 | $36.36 | +6.1% | EXPONENTIAL TECH | 46434V381 |
| GM | GENERAL MTRS CO | 266,110 | $10.25M | 0.0% | $38.53 * | $35.64 | +0.9% | COM | 37045V100 |
| WELL | WELLTOWER INC | 125,528 | $10.23M | 0.0% | $81.53 * | $50.82 | +31.2% | COM | 95040Q104 |
| AOR | ISHARES TR | 221,961 | $10.21M | 0.0% | $46.02 | $44.52 | +3.4% | GRWT ALLOCAT ETF | 464289867 |
| FBND | FIDELITY | 200,090 | $10.21M | 0.0% | $51.05 | $50.19 | +1.7% | TOTAL BD ETF | 316188309 |
| EFG | ISHARES TR | 125,828 | $10.16M | 0.0% | $80.77 | $77.83 | +3.8% | EAFE GRWTH ETF | 464288885 |
| — | UNILEVER N V | 165,176 | $10.03M | 0.0% | $60.72 | $56.53 | — | N Y SHS NEW | 904784709 |
| FAST | FASTENAL CO | 307,519 | $10.02M | 0.0% | $32.59 * | $11.95 | +15.4% | COM | 311900104 |
| EXC | EXELON CORP | 209,020 | $10.02M | 0.0% | $47.94 * | $21.97 | +23.6% | COM | 30161N101 |
| — | ETF MANAGERS TR | 315,776 | $10M | 0.0% | $31.68 | $33.17 | — | ETFMG ALTR HRVST | 26924G508 |
| ADM | ARCHER DANIELS MIDLAND CO | 244,482 | $9.974M | 0.0% | $40.80 * | $33.16 | +1.7% | COM | 039483102 |
| VTEB | VANGUARD MUN BD FD INC | 187,223 | $9.935M | 0.0% | $53.07 | $51.71 | +2.6% | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 93,005 | $9.909M | 0.0% | $106.54 | $105.48 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| — | INVESCO EXCH TRD SLF IDX FD | 467,804 | $9.896M | 0.0% | $21.15 | $20.58 | — | BULSHS 2023 CB | 46138J866 |
| VFC | V F CORP | 113,202 | $9.888M | 0.0% | $87.35 | $67.67 | +29.1% | COM | 918204108 |
| MDYG | SPDR SERIES TRUST | 181,184 | $9.834M | 0.0% | $54.28 | $53.90 | +0.7% | S&P 400 MDCP GRW | 78464A821 |
| — | PROSHARES TR | 365,878 | $9.736M | 0.0% | $26.61 | $27.78 | — | SHORT S&P 500 NE | 74347B425 |
| MU | MICRON TECHNOLOGY INC | 251,296 | $9.697M | 0.0% | $38.59 * | $42.85 | -12.1% | COM | 595112103 |
| — | NUVEEN PFD & INCM SECURTIES | 1,018,747 | $9.678M | 0.0% | $9.50 | $10.13 | — | COM | 67072C105 |
| VLO | VALERO ENERGY CORP NEW | 112,980 | $9.672M | 0.0% | $85.61 * | $61.00 | +7.7% | COM | 91913Y100 |
| — | DNP SELECT INCOME FD | 810,563 | $9.58M | 0.0% | $11.82 | $10.99 | — | COM | 23325P104 |
| SPYV | SPDR SERIES TRUST | 305,968 | $9.57M | 0.0% | $31.28 | $29.92 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| PAYC | PAYCOM SOFTWARE INC | 41,840 | $9.485M | 0.0% | $226.70 | $88.03 | +152.4% | COM | 70432V102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 74,217 | $9.476M | 0.0% | $127.68 * | $27.00 | -5.4% | FTSE RAFI 1500 | 46137V597 |
| FMB | FIRST TR EXCHANG TRADED FD I | 171,172 | $9.375M | 0.0% | $54.77 | $53.64 | +2.1% | MANAGD MUN ETF | 33739N108 |
| DGRW | WISDOMTREE TR | 214,448 | $9.36M | 0.0% | $43.65 | $41.42 | +5.4% | US QTLY DIV GRT | 97717X669 |
| VDE | VANGUARD WORLD FDS | 109,887 | $9.342M | 0.0% | $85.01 | $97.41 | -12.7% | ENERGY ETF | 92204A306 |
| SLV | ISHARES SILVER TRUST | 648,683 | $9.295M | 0.0% | $14.33 | $15.61 | -8.2% | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 41,554 | $9.285M | 0.0% | $223.44 * | $21.65 | -31.2% | COM | 88160R101 |
| KGC | KINROSS GOLD CORP | 2,389,722 | $9.272M | 0.0% | $3.88 | $2.96 | +31.1% | COM | 496902404 |
| ET | ENERGY TRANSFER LP | 656,707 | $9.246M | 0.0% | $14.08 | $14.47 | — | COM UT LTD PTN | 29273V100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 327,057 | $9.216M | 0.0% | $28.18 * | $15.98 | +27.7% | COM | 41068X100 |
| VTR | VENTAS INC | 133,596 | $9.131M | 0.0% | $68.35 * | $43.82 | +20.8% | COM | 92276F100 |
| IGM | ISHARES TR | 42,217 | $9.104M | 0.0% | $215.65 * | $28.94 | +24.2% | EXPND TEC SC ETF | 464287549 |
| — | ALPS ETF TR | 923,103 | $9.092M | 0.0% | $9.85 | $10.70 | — | ALERIAN MLP | 00162Q866 |
| FDVV | FIDELITY | 305,560 | $9.078M | 0.0% | $29.71 | $29.73 | -0.1% | HIGH DIVID ETF | 316092840 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 280,319 | $9.015M | 0.0% | $32.16 | $31.03 | +3.6% | LOW DIVI ETF | 52468L406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 77,718 | $9.015M | 0.0% | $116.00 * | $77.34 | +32.8% | COM | 030420103 |
| — | INVESCO EXCH TRD SLF IDX FD | 427,273 | $9.011M | 0.0% | $21.09 | $21.04 | — | BULSHS 2019 CB | 46138J304 |
| VFH | VANGUARD WORLD FDS | 129,276 | $8.921M | 0.0% | $69.01 | $68.05 | +1.4% | FINANCIALS ETF | 92204A405 |
| IGIB | ISHARES TR | 156,648 | $8.921M | 0.0% | $56.95 | $54.02 | +5.4% | INTRM TR CRP ETF | 464288638 |
| — | LINDE PLC | 44,240 | $8.883M | 0.0% | $200.79 | $156.69 | — | SHS | G5494J103 |
| IP | INTL PAPER CO | 204,729 | $8.868M | 0.0% | $43.32 * | $36.24 | -15.5% | COM | 460146103 |
| WY | WEYERHAEUSER CO | 334,805 | $8.818M | 0.0% | $26.34 * | $24.62 | -16.2% | COM | 962166104 |
| — | HCP INC | 273,833 | $8.757M | 0.0% | $31.98 | $25.84 | — | COM | 40414L109 |
| — | PIMCO CORPORATE & INCOME OPP | 479,718 | $8.702M | 0.0% | $18.14 | $16.52 | — | COM | 72201B101 |
| TMUS | T MOBILE US INC | 116,749 | $8.655M | 0.0% | $74.13 * | $59.44 | +20.5% | COM | 872590104 |
| EMB | ISHARES TR | 75,464 | $8.549M | 0.0% | $113.29 | $112.79 | +0.4% | JPMORGAN USD EMG | 464288281 |
| ROK | ROCKWELL AUTOMATION INC | 52,180 | $8.548M | 0.0% | $163.82 * | $156.64 | -7.0% | COM | 773903109 |
| XLRE | SELECT SECTOR SPDR TR | 231,625 | $8.516M | 0.0% | $36.77 | $36.01 | +2.1% | RL EST SEL SEC | 81369Y860 |
| SLB | SCHLUMBERGER LTD | 213,355 | $8.478M | 0.0% | $39.74 * | $46.88 | -28.5% | COM | 806857108 |
| ZTS | ZOETIS INC | 74,399 | $8.443M | 0.0% | $113.48 * | $70.58 | +52.4% | CL A | 98978V103 |
| GSIE | GOLDMAN SACHS ETF TR | 293,883 | $8.428M | 0.0% | $28.68 | $29.38 | -2.4% | ACTIVEBETA INT | 381430107 |
| XEL | XCEL ENERGY INC | 140,770 | $8.374M | 0.0% | $59.49 * | $38.88 | +25.6% | COM | 98389B100 |
| AVGO | BROADCOM INC | 29,025 | $8.355M | 0.0% | $287.86 * | $19.78 | +22.8% | COM | 11135F101 |
| XSOE | WISDOMTREE TR | 288,100 | $8.317M | 0.0% | $28.87 | $26.74 | +8.0% | EM EX ST-OWNED | 97717X578 |
| PSA | PUBLIC STORAGE | 34,840 | $8.297M | 0.0% | $238.15 * | $155.54 | +16.8% | COM | 74460D109 |
| FNV | FRANCO NEVADA CORP | 97,742 | $8.296M | 0.0% | $84.88 * | $73.21 | +9.3% | COM | 351858105 |
| IWX | ISHARES TR | 152,923 | $8.263M | 0.0% | $54.03 | $51.32 | +5.3% | RUS TP200 VL ETF | 464289420 |
| MGV | VANGUARD WORLD FD | 102,656 | $8.263M | 0.0% | $80.49 | $76.65 | +5.0% | MEGA CAP VAL ETF | 921910840 |
| HYS | PIMCO ETF TR | 82,125 | $8.245M | 0.0% | $100.40 | $100.84 | -0.4% | 0-5 HIGH YIELD | 72201R783 |
| MET | METLIFE INC | 165,006 | $8.195M | 0.0% | $49.66 * | $39.19 | +1.7% | COM | 59156R108 |
| CFA | VICTORY PORTFOLIOS II | 155,372 | $8.15M | 0.0% | $52.45 | $51.01 | +2.9% | VCSHS US 500 VOL | 92647N766 |
| VPU | VANGUARD WORLD FDS | 60,808 | $8.083M | 0.0% | $132.93 | $120.74 | +10.1% | UTILITIES ETF | 92204A876 |
| AMAT | APPLIED MATLS INC | 177,506 | $7.971M | 0.0% | $44.91 * | $48.47 | -13.1% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 56,317 | $7.9M | 0.0% | $140.28 * | $115.57 | +15.8% | CL A | 571903202 |
| — | PIMCO DYNAMIC INCOME FD | 245,314 | $7.886M | 0.0% | $32.15 | $30.56 | — | SHS | 72201Y101 |
| EES | WISDOMTREE TR | 219,407 | $7.872M | 0.0% | $35.88 | $36.18 | -0.8% | US SMALLCAP FUND | 97717W562 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 155,885 | $7.851M | 0.0% | $50.36 | $50.25 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| BK | BANK NEW YORK MELLON CORP | 176,822 | $7.806M | 0.0% | $44.15 * | $42.81 | -14.7% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 34,466 | $7.802M | 0.0% | $226.37 * | $132.80 | +45.9% | COM | 009158106 |
| BF/B | BROWN FORMAN CORP | 140,594 | $7.793M | 0.0% | $55.43 * | $42.47 | +16.7% | CL B | 115637209 |
| ELV | ANTHEM INC | 27,584 | $7.784M | 0.0% | $282.19 * | $198.74 | +30.1% | COM | 036752103 |
| RWO | SPDR INDEX SHS FDS | 154,170 | $7.693M | 0.0% | $49.90 | $48.26 | +3.4% | DJ GLB RL ES ETF | 78463X749 |
| — | BROOKFIELD ASSET MGMT INC | 160,583 | $7.672M | 0.0% | $47.78 | $44.00 | — | CL A LTD VT SH | 112585104 |
| COF | CAPITAL ONE FINL CORP | 84,529 | $7.67M | 0.0% | $90.74 * | $81.09 | +0.1% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 75,137 | $7.64M | 0.0% | $101.68 * | $81.30 | +7.2% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 136,507 | $7.628M | 0.0% | $55.88 * | $51.02 | -10.9% | COM | 56585A102 |
| — | MANAGED PORTFOLIO SER | 318,993 | $7.627M | 0.0% | $23.91 | $22.72 | — | TORTOISE NRAM PI | 56167N720 |
| CI | CIGNA CORP NEW | 48,113 | $7.58M | 0.0% | $157.55 * | $190.77 | -24.5% | COM | 125523100 |
| IDU | ISHARES TR | 50,228 | $7.573M | 0.0% | $150.77 * | $68.34 | +10.3% | U.S. UTILITS ETF | 464287697 |
| PPL | PPL CORP | 243,923 | $7.564M | 0.0% | $31.01 * | $23.05 | +2.2% | COM | 69351T106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 246,112 | $7.54M | 0.0% | $30.64 | $29.34 | +4.4% | SHS | 336917109 |
| HSY | HERSHEY CO | 56,160 | $7.527M | 0.0% | $134.03 * | $90.45 | +27.5% | COM | 427866108 |
| FDIS | FIDELITY | 164,589 | $7.523M | 0.0% | $45.71 | $42.29 | +8.1% | MSCI CONSM DIS | 316092204 |
| IYR | ISHARES TR | 86,150 | $7.521M | 0.0% | $87.30 | $81.50 | +7.1% | U.S. REAL ES ETF | 464287739 |
| SCHV | SCHWAB STRATEGIC TR | 133,883 | $7.516M | 0.0% | $56.14 * | $17.83 | +5.0% | US LCAP VA ETF | 808524409 |
| DEM | WISDOMTREE TR | 168,169 | $7.51M | 0.0% | $44.66 | $43.84 | +1.9% | EMER MKT HIGH FD | 97717W315 |
| SJM | SMUCKER J M CO | 64,962 | $7.483M | 0.0% | $115.19 * | $85.96 | +8.4% | COM NEW | 832696405 |
| PHO | INVESCO EXCHANGE TRADED FD T | 209,366 | $7.455M | 0.0% | $35.61 | $31.19 | +14.2% | WATER RES ETF | 46137V142 |
| KWEB | KRANESHARES TR | 168,825 | $7.419M | 0.0% | $43.94 | $51.15 | -14.1% | CSI CHI INTERNET | 500767306 |
| ACWI | ISHARES TR | 100,602 | $7.415M | 0.0% | $73.71 | $70.54 | +4.5% | MSCI ACWI ETF | 464288257 |
| OKE | ONEOK INC NEW | 107,637 | $7.406M | 0.0% | $68.81 * | $34.63 | +29.8% | COM | 682680103 |
| BEN | FRANKLIN RES INC | 212,258 | $7.386M | 0.0% | $34.80 * | $22.91 | +11.0% | COM | 354613101 |
| LUV | SOUTHWEST AIRLS CO | 144,783 | $7.352M | 0.0% | $50.78 * | $52.04 | -10.2% | COM | 844741108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 530,534 | $7.326M | 0.0% | $13.81 | $13.69 | — | COM | 670657105 |
| MKC | MCCORMICK & CO INC | 46,972 | $7.281M | 0.0% | $155.01 * | $44.32 | +53.8% | COM NON VTG | 579780206 |
| ICF | ISHARES TR | 64,251 | $7.237M | 0.0% | $112.64 * | $51.14 | +10.1% | COHEN STEER REIT | 464287564 |
| IDXX | IDEXX LABS INC | 26,272 | $7.233M | 0.0% | $275.31 | $171.62 | +60.4% | COM | 45168D104 |
| MBB | ISHARES TR | 66,935 | $7.202M | 0.0% | $107.60 | $106.13 | +1.4% | MBS ETF | 464288588 |
| OHI | OMEGA HEALTHCARE INVS INC | 195,968 | $7.201M | 0.0% | $36.75 | $29.40 | — | COM | 681936100 |
| VTIP | VANGUARD MALVERN FDS | 145,946 | $7.198M | 0.0% | $49.32 | $49.16 | +0.3% | STRM INFPROIDX | 922020805 |
| CHD | CHURCH & DWIGHT INC | 98,205 | $7.174M | 0.0% | $73.05 * | $43.55 | +55.3% | COM | 171340102 |
| AMD | ADVANCED MICRO DEVICES INC | 235,968 | $7.166M | 0.0% | $30.37 | $18.93 | +60.5% | COM | 007903107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 178,709 | $7.137M | 0.0% | $39.94 | $39.75 | +0.5% | ROBO GLB ETF | 301505707 |
| FNDF | SCHWAB STRATEGIC TR | 255,075 | $7.106M | 0.0% | $27.86 | $29.26 | -4.8% | SCHWB FDT INT LG | 808524755 |
| PTMC | PACER FDS TR | 242,463 | $7.067M | 0.0% | $29.15 | $30.14 | -3.3% | TRENDP US MID CP | 69374H204 |
| EFV | ISHARES TR | 146,169 | $7.026M | 0.0% | $48.07 | $51.62 | -6.9% | EAFE VALUE ETF | 464288877 |
| DWX | SPDR INDEX SHS FDS | 178,357 | $7.02M | 0.0% | $39.36 | $39.00 | +0.9% | S&P INTL ETF | 78463X772 |
| CZA | INVESCO EXCHANGE TRADED FD T | 97,692 | $6.988M | 0.0% | $71.53 | $65.77 | +8.8% | ZACKS MID CAP | 46137Y401 |
| — | PEOPLES UTD FINL INC | 415,095 | $6.965M | 0.0% | $16.78 | $18.08 | — | COM | 712704105 |
| ISRG | INTUITIVE SURGICAL INC | 13,234 | $6.942M | 0.0% | $524.56 * | $142.65 | +22.6% | COM NEW | 46120E602 |
| KHC | KRAFT HEINZ CO | 223,522 | $6.938M | 0.0% | $31.04 * | $50.57 | -55.1% | COM | 500754106 |
| MS | MORGAN STANLEY | 158,053 | $6.924M | 0.0% | $43.81 * | $38.52 | -7.3% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 59,251 | $6.915M | 0.0% | $116.71 * | $97.01 | +6.1% | COM | 693506107 |
| AIVL | WISDOMTREE TR | 79,255 | $6.797M | 0.0% | $85.76 | $86.48 | -0.8% | US DIVID EX FNCL | 97717W406 |
| EW | EDWARDS LIFESCIENCES CORP | 36,705 | $6.78M | 0.0% | $184.72 * | $42.91 | +43.5% | COM | 28176E108 |
| SMDV | PROSHARES TR | 113,213 | $6.71M | 0.0% | $59.27 | $57.12 | +3.8% | RUSS 2000 DIVD | 74347B698 |
| — | UNILEVER PLC | 107,730 | $6.676M | 0.0% | $61.97 | $55.51 | — | SPON ADR NEW | 904767704 |
| PWV | INVESCO EXCHANGE TRADED FD T | 180,471 | $6.65M | 0.0% | $36.85 | $36.38 | +1.3% | DYNMC LRG VALU | 46137V738 |
| SHOP | SHOPIFY INC | 22,140 | $6.645M | 0.0% | $300.14 * | $12.21 | +145.9% | CL A | 82509L107 |
| IOO | ISHARES TR | 135,884 | $6.636M | 0.0% | $48.84 | $46.01 | +6.2% | GLOBAL 100 ETF | 464287572 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 231,489 | $6.62M | 0.0% | $28.60 | $25.47 | +12.3% | NASDAQ CYB ETF | 33734X846 |
| BKNG | BOOKING HLDGS INC | 3,523 | $6.604M | 0.0% | $1874.54 | $1905.40 | -3.2% | COM | 09857L108 |
| BNDC | FLEXSHARES TR | 260,738 | $6.581M | 0.0% | $25.24 | $24.41 | +3.4% | CRE SLCT BD FD | 33939L670 |
| TWLO | TWILIO INC | 48,198 | $6.571M | 0.0% | $136.33 | $85.31 | +59.8% | CL A | 90138F102 |
| SUSA | ISHARES TR | 53,916 | $6.57M | 0.0% | $121.86 * | $55.43 | +9.9% | MSCI USA ESG SLC | 464288802 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 125,658 | $6.551M | 0.0% | $52.13 | $52.59 | -0.9% | COM SHS | 33735J101 |
| SWK | STANLEY BLACK & DECKER INC | 45,254 | $6.544M | 0.0% | $144.61 * | $129.25 | -7.7% | COM | 854502101 |
| EOG | EOG RES INC | 70,092 | $6.529M | 0.0% | $93.15 * | $78.38 | -10.1% | COM | 26875P101 |
| ISCV | ISHARES TR | 47,401 | $6.496M | 0.0% | $137.04 * | $49.39 | -7.5% | MRNING SM CP ETF | 464288703 |
| VCR | VANGUARD WORLD FDS | 36,118 | $6.479M | 0.0% | $179.38 | $150.33 | +19.3% | CONSUM DIS ETF | 92204A108 |
| NOW | SERVICENOW INC | 23,568 | $6.471M | 0.0% | $274.57 * | $34.08 | +61.1% | COM | 81762P102 |
| ISTB | ISHARES TR | 128,224 | $6.466M | 0.0% | $50.43 | $49.95 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| VOOG | VANGUARD ADMIRAL FDS INC | 39,911 | $6.429M | 0.0% | $161.08 * | $23.05 | +16.5% | 500 GRTH IDX F | 921932505 |
| REGL | PROSHARES TR | 109,516 | $6.397M | 0.0% | $58.41 | $54.68 | +6.8% | S&P MDCP 400 DIV | 74347B680 |
| LEG | LEGGETT & PLATT INC | 166,261 | $6.379M | 0.0% | $38.37 | $40.96 | -6.3% | COM | 524660107 |
| — | CALAMOS CONV OPP AND INC FD | 607,322 | $6.379M | 0.0% | $10.50 | $11.36 | — | SH BEN INT | 128117108 |
| TD | TORONTO DOMINION BK ONT | 109,137 | $6.369M | 0.0% | $58.36 | $57.24 | +2.0% | COM NEW | 891160509 |
| AOM | ISHARES TR | 162,989 | $6.359M | 0.0% | $39.01 | $37.41 | +4.3% | MODERT ALLOC ETF | 464289875 |
| MCK | MCKESSON CORP | 46,991 | $6.315M | 0.0% | $134.39 * | $137.89 | -6.9% | COM | 58155Q103 |
| IAT | ISHARES TR | 137,267 | $6.3M | 0.0% | $45.90 | $48.27 | -4.9% | US REGNL BKS ETF | 464288778 |
| SFNC | SIMMONS 1ST NATL CORP | 270,674 | $6.295M | 0.0% | $23.26 | $28.73 | -19.0% | CL A $1 PAR | 828730200 |
| FQAL | FIDELITY | 179,864 | $6.238M | 0.0% | $34.68 | $33.60 | +3.2% | QLTY FCTOR ETF | 316092790 |
| FGD | FIRST TR EXCHANGE TRADED FD | 270,093 | $6.212M | 0.0% | $23.00 | $24.18 | -4.9% | DJ GLBL DIVID | 33734X200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 107,410 | $6.206M | 0.0% | $57.78 | $52.29 | +10.5% | CLOUD COMPUTING | 33734X192 |
| DTE | DTE ENERGY CO | 48,515 | $6.204M | 0.0% | $127.88 * | $74.23 | +17.8% | COM | 233331107 |
| AIG | AMERICAN INTL GROUP INC | 116,338 | $6.198M | 0.0% | $53.28 * | $45.61 | -1.2% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 41,856 | $6.165M | 0.0% | $147.29 * | $128.42 | +3.2% | COM | H1467J104 |
| FITB | FIFTH THIRD BANCORP | 220,097 | $6.14M | 0.0% | $27.90 * | $21.41 | +1.0% | COM | 316773100 |
| WSM | WILLIAMS SONOMA INC | 94,393 | $6.135M | 0.0% | $64.99 * | $21.23 | +33.7% | COM | 969904101 |
| BIIB | BIOGEN INC | 26,034 | $6.088M | 0.0% | $233.85 | $320.48 | -27.0% | COM | 09062X103 |
| VEEV | VEEVA SYS INC | 37,482 | $6.076M | 0.0% | $162.10 | $73.81 | +119.6% | CL A COM | 922475108 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 111,183 | $6.055M | 0.0% | $54.46 | $57.25 | -4.9% | DIV RTN INT EQ | 46641Q209 |
| CTVA | CORTEVA INC | 204,008 | $6.032M | 0.0% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| — | PIMCO STRATEGIC INCOME FD IN | 614,488 | $5.966M | 0.0% | $9.71 | $9.52 | — | COM | 72200X104 |
| SHV | ISHARES TR | 53,750 | $5.947M | 0.0% | $110.64 | $110.33 | +0.3% | SHORT TREAS BD | 464288679 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 151,921 | $5.941M | 0.0% | $39.11 | $40.19 | -2.7% | EURO ALPHADEX | 33737J505 |
| — | ANNALY CAP MGMT INC | 633,234 | $5.781M | 0.0% | $9.13 | $11.70 | — | COM | 035710409 |
| NNN | NATIONAL RETAIL PPTYS INC | 109,031 | $5.779M | 0.0% | $53.00 | $43.31 | — | COM | 637417106 |
| GDX | VANECK VECTORS ETF TR | 225,659 | $5.767M | 0.0% | $25.56 | $21.63 | +18.2% | GOLD MINERS ETF | 92189F106 |
| AEE | AMEREN CORP | 76,659 | $5.757M | 0.0% | $75.10 * | $49.49 | +26.1% | COM | 023608102 |
| TROW | PRICE T ROWE GROUP INC | 52,079 | $5.713M | 0.0% | $109.70 * | $72.90 | +15.8% | COM | 74144T108 |
| INTU | INTUIT | 21,855 | $5.711M | 0.0% | $261.31 * | $159.38 | +57.1% | COM | 461202103 |
| AZN | ASTRAZENECA PLC | 137,225 | $5.664M | 0.0% | $41.28 | $35.44 | — | SPONSORED ADR | 046353108 |
| CUBE | CUBESMART | 169,100 | $5.654M | 0.0% | $33.44 | $29.22 | — | COM | 229663109 |
| VONV | VANGUARD SCOTTSDALE FDS | 50,464 | $5.631M | 0.0% | $111.58 * | $52.97 | +5.3% | VNG RUS1000VAL | 92206C714 |
| RPV | INVESCO EXCHANGE TRADED FD T | 86,112 | $5.597M | 0.0% | $65.00 | $66.19 | -1.8% | S&P500 PUR VAL | 46137V258 |
| NGG | NATIONAL GRID PLC | 104,757 | $5.571M | 0.0% | $53.18 | $59.09 | -10.0% | SPONSORED ADR NE | 636274409 |
| — | PIMCO HIGH INCOME FD | 703,152 | $5.568M | 0.0% | $7.92 | $7.61 | — | COM SHS | 722014107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 94,675 | $5.568M | 0.0% | $58.81 | $55.49 | +6.0% | S&P MDCP MOMNTUM | 46137V464 |
| IYY | ISHARES TR | 38,021 | $5.556M | 0.0% | $146.13 * | $65.54 | +11.5% | DOW JONES US ETF | 464287846 |
| FXH | FIRST TR EXCHANGE TRADED FD | 71,728 | $5.555M | 0.0% | $77.45 | $74.58 | +3.8% | HLTH CARE ALPH | 33734X143 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 104,990 | $5.551M | 0.0% | $52.87 | $46.58 | +13.5% | DEFENSIVE EQTY | 46138J775 |
| RXI | ISHARES TR | 46,701 | $5.534M | 0.0% | $118.50 | $110.04 | +7.7% | GLB CNS DISC ETF | 464288745 |
| — | HARRIS CORP DEL | 29,203 | $5.523M | 0.0% | $189.12 | $146.14 | — | COM | 413875105 |
| OXY | OCCIDENTAL PETE CORP | 109,776 | $5.519M | 0.0% | $50.28 * | $55.37 | -20.2% | COM | 674599105 |
| YUMC | YUM CHINA HLDGS INC | 119,406 | $5.516M | 0.0% | $46.20 | $40.98 | +12.7% | COM | 98850P109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 114,488 | $5.492M | 0.0% | $47.97 | $50.93 | -5.8% | UT COM SHS ETF | 33736Q104 |
| — | ALLERGAN PLC | 32,507 | $5.442M | 0.0% | $167.41 | $163.90 | — | SHS | G0177J108 |
| DLR | DIGITAL RLTY TR INC | 45,690 | $5.381M | 0.0% | $117.77 * | $89.08 | +5.8% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 23,488 | $5.35M | 0.0% | $227.78 * | $156.11 | +38.2% | COM | 78409V104 |
| FSTA | FIDELITY | 153,476 | $5.336M | 0.0% | $34.77 | $32.48 | +7.0% | CONSMR STAPLES | 316092303 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 79,887 | $5.324M | 0.0% | $66.64 | $57.44 | +16.0% | SHS | 337344105 |
| FVAL | FIDELITY | 156,986 | $5.324M | 0.0% | $33.91 | $32.52 | +4.3% | VLU FACTOR ETF | 316092782 |
| NXPI | NXP SEMICONDUCTORS N V | 54,419 | $5.311M | 0.0% | $97.59 * | $97.40 | -9.9% | COM | N6596X109 |
| ARCC | ARES CAP CORP | 295,879 | $5.308M | 0.0% | $17.94 * | $7.89 | +23.0% | COM | 04010L103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 86,451 | $5.306M | 0.0% | $61.38 | $64.91 | -5.4% | INTL HIGH ETF | 921946794 |
| CAC | CAMDEN NATL CORP | 115,582 | $5.301M | 0.0% | $45.86 * | $30.81 | +13.8% | COM | 133034108 |
| — | TOTAL S A | 94,287 | $5.26M | 0.0% | $55.79 | $56.57 | — | SPONSORED ADS | 89151E109 |
| VAW | VANGUARD WORLD FDS | 40,947 | $5.249M | 0.0% | $128.19 | $132.81 | -3.5% | MATERIALS ETF | 92204A801 |
| XAR | SPDR SERIES TRUST | 50,365 | $5.234M | 0.0% | $103.92 | $83.79 | +24.0% | AEROSPACE DEF | 78464A631 |
| SCHA | SCHWAB STRATEGIC TR | 73,203 | $5.232M | 0.0% | $71.47 * | $17.66 | +1.2% | US SML CAP ETF | 808524607 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 59,049 | $5.226M | 0.0% | $88.50 | $113.55 | -22.1% | SPONSORED ADR | 03524A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,489 | $5.214M | 0.0% | $77.26 * | $83.41 | -20.6% | COM | 83088M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,378 | $5.2M | 0.0% | $86.12 * | $62.89 | -10.2% | SHS - A - | N53745100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 167,410 | $5.199M | 0.0% | $31.06 | $29.89 | +3.9% | RISNG DIVD ACHIV | 33738R506 |
| PBA | PEMBINA PIPELINE CORP | 139,673 | $5.197M | 0.0% | $37.21 * | $22.26 | +16.1% | COM | 706327103 |
| — | GABELLI EQUITY TR INC | 839,720 | $5.189M | 0.0% | $6.18 | $6.16 | — | COM | 362397101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 94,709 | $5.179M | 0.0% | $54.68 | $48.50 | +12.8% | WTR ETF | 33733B100 |
| — | ISHARES TR | 202,069 | $5.175M | 0.0% | $25.61 | $24.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DAL | DELTA AIR LINES INC DEL | 90,730 | $5.148M | 0.0% | $56.74 * | $48.80 | +10.8% | COM NEW | 247361702 |
| — | AURORA CANNABIS INC | 658,062 | $5.146M | 0.0% | $7.82 | $6.87 | — | COM | 05156X108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 258,064 | $5.143M | 0.0% | $19.93 | $20.06 | — | COM | 338478100 |
| SRE | SEMPRA ENERGY | 37,310 | $5.127M | 0.0% | $137.42 * | $45.00 | +23.1% | COM | 816851109 |
| SCHB | SCHWAB STRATEGIC TR | 72,519 | $5.114M | 0.0% | $70.52 * | $10.67 | +10.2% | US BRD MKT ETF | 808524102 |
| — | ETF MANAGERS TR | 128,395 | $5.106M | 0.0% | $39.77 | $32.64 | — | PRIME CYBR SCRTY | 26924G201 |
| AAXJ | ISHARES TR | 73,117 | $5.102M | 0.0% | $69.78 | $73.73 | -5.3% | MSCI AC ASIA ETF | 464288182 |
| HEI | HEICO CORP NEW | 38,103 | $5.098M | 0.0% | $133.80 | $70.11 | +90.9% | COM | 422806109 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 43,190 | $5.091M | 0.0% | $117.87 * | $43.18 | -9.0% | S&P SMLCP HELT | 46138E149 |
| ZBH | ZIMMER BIOMET HLDGS INC | 43,042 | $5.067M | 0.0% | $117.72 * | $106.02 | +2.3% | COM | 98956P102 |
| ILMN | ILLUMINA INC | 13,700 | $5.043M | 0.0% | $368.10 * | $232.08 | +54.3% | COM | 452327109 |
| SNY | SANOFI | 116,401 | $5.036M | 0.0% | $43.26 | $45.39 | -4.7% | SPONSORED ADR | 80105N105 |
| BAX | BAXTER INTL INC | 61,400 | $5.028M | 0.0% | $81.89 * | $55.94 | +29.4% | COM | 071813109 |
| KRE | SPDR SERIES TRUST | 94,087 | $5.027M | 0.0% | $53.43 | $58.41 | -8.5% | S&P REGL BKG | 78464A698 |
| GPC | GENUINE PARTS CO | 48,509 | $5.024M | 0.0% | $103.57 * | $72.92 | +17.8% | COM | 372460105 |
| VNLA | JANUS DETROIT STR TR | 100,213 | $5.002M | 0.0% | $49.91 | $50.12 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| CCI | CROWN CASTLE INTL CORP NEW | 38,260 | $4.987M | 0.0% | $130.35 * | $78.24 | +26.0% | COM | 22822V101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 763,442 | $4.985M | 0.0% | $6.53 * | $2.44 | +19.0% | COM | 74348T102 |
| CNI | CANADIAN NATL RY CO | 53,790 | $4.974M | 0.0% | $92.47 * | $69.66 | +17.5% | COM | 136375102 |
| ARKG | ARK ETF TR | 144,128 | $4.968M | 0.0% | $34.47 | $30.72 | +12.2% | GENOMIC REV ETF | 00214Q302 |
| — | GLOBAL X FDS | 150,897 | $4.949M | 0.0% | $32.80 | $31.05 | — | SCIEN BETA US | 37954Y103 |
| — | SUNTRUST BKS INC | 78,512 | $4.934M | 0.0% | $62.84 | $64.31 | — | COM | 867914103 |
| — | INVESCO EXCH TRD SLF IDX FD | 203,595 | $4.904M | 0.0% | $24.09 | $24.12 | — | BULSHS 2020 HY | 46138J601 |
| LNC | LINCOLN NATL CORP IND | 75,626 | $4.874M | 0.0% | $64.45 * | $51.42 | -8.1% | COM | 534187109 |
| MGM | MGM RESORTS INTERNATIONAL | 170,517 | $4.871M | 0.0% | $28.57 | $27.52 | +2.1% | COM | 552953101 |
| SCHE | SCHWAB STRATEGIC TR | 185,547 | $4.868M | 0.0% | $26.24 | $26.49 | -0.9% | EMRG MKTEQ ETF | 808524706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 79,889 | $4.867M | 0.0% | $60.92 | $60.16 | +1.3% | SHORT TERM TREAS | 92206C102 |
| IUSB | ISHARES TR | 94,003 | $4.858M | 0.0% | $51.68 | $49.05 | +5.4% | CORE TOTAL USD | 46434V613 |
| — | AON PLC | 25,130 | $4.849M | 0.0% | $192.96 | $145.55 | — | SHS CL A | G0408V102 |
| UAA | UNDER ARMOUR INC | 191,285 | $4.849M | 0.0% | $25.35 | $14.49 | +74.9% | CL A | 904311107 |
| KKR | KKR & CO INC | 191,296 | $4.834M | 0.0% | $25.27 * | $24.11 | -2.2% | CL A | 48251W104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55,654 | $4.825M | 0.0% | $86.70 * | $39.09 | -1.9% | COM | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 23,645 | $4.817M | 0.0% | $203.72 * | $27.18 | +24.9% | COM | 697435105 |
| — | ISHARES TR | 184,462 | $4.817M | 0.0% | $26.11 | $25.79 | — | IBONDS DEC2022 | 46435G755 |
| GEM | GOLDMAN SACHS ETF TR | 146,201 | $4.805M | 0.0% | $32.87 | $34.35 | -4.3% | ACTIVEBETA EME | 381430206 |
| — | SIRIUS XM HLDGS INC | 857,219 | $4.783M | 0.0% | $5.58 | $5.40 | — | COM | 82968B103 |
| FENY | FIDELITY | 278,008 | $4.78M | 0.0% | $17.19 | $18.66 | -7.8% | MSCI ENERGY IDX | 316092402 |
| — | NORDSTROM INC | 149,148 | $4.751M | 0.0% | $31.85 | $45.62 | — | COM | 655664100 |
| BIL | SPDR SERIES TRUST | 51,576 | $4.724M | 0.0% | $91.59 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| SPEM | SPDR INDEX SHS FDS | 131,887 | $4.72M | 0.0% | $35.79 | $35.02 | +2.2% | PORTFOLIO EMG MK | 78463X509 |
| INDA | ISHARES TR | 133,538 | $4.713M | 0.0% | $35.29 | $34.14 | +3.4% | MSCI INDIA ETF | 46429B598 |
| MKL | MARKEL CORP | 4,304 | $4.69M | 0.0% | $1089.68 | $1088.38 | +0.1% | COM | 570535104 |
| SPG | SIMON PPTY GROUP INC NEW | 29,123 | $4.652M | 0.0% | $159.74 * | $109.90 | +1.1% | COM | 828806109 |
| ALB | ALBEMARLE CORP | 65,901 | $4.64M | 0.0% | $70.41 * | $88.85 | -27.4% | COM | 012653101 |
| RY | ROYAL BK CDA MONTREAL QUE | 58,132 | $4.615M | 0.0% | $79.39 | $79.44 | -0.0% | COM | 780087102 |
| FFTY | INNOVATOR ETFS TR | 134,488 | $4.611M | 0.0% | $34.29 | $32.55 | +5.3% | IBD 50 ETF | 45782C102 |
| OKTA | OKTA INC | 37,253 | $4.601M | 0.0% | $123.51 | $44.08 | +180.2% | CL A | 679295105 |
| — | REAVES UTIL INCOME FD | 128,496 | $4.6M | 0.0% | $35.80 | $31.08 | — | COM SH BEN INT | 756158101 |
| JNK | SPDR SERIES TRUST | 42,094 | $4.585M | 0.0% | $108.92 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| HFXI | INDEXIQ ETF TR | 224,290 | $4.566M | 0.0% | $20.36 | $20.98 | -2.9% | HDGD FTSE INTL | 45409B560 |
| KR | KROGER CO | 210,354 | $4.566M | 0.0% | $21.71 * | $20.58 | -8.3% | COM | 501044101 |
| IMCV | ISHARES TR | 28,486 | $4.484M | 0.0% | $157.41 * | $52.28 | +0.4% | MRGSTR MD CP VAL | 464288406 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 64,957 | $4.469M | 0.0% | $68.80 | $63.96 | +7.6% | COM SHS | 33735B108 |
| ACWX | ISHARES TR | 95,312 | $4.456M | 0.0% | $46.75 | $45.36 | +3.1% | MSCI ACWI EX US | 464288240 |
| — | AMERIGAS PARTNERS L P | 127,069 | $4.427M | 0.0% | $34.84 | $46.23 | — | UNIT L P INT | 030975106 |
| ABFL | TRIMTABS ETF TR | 118,648 | $4.414M | 0.0% | $37.20 | $34.34 | +8.4% | ALL CAP US FREE | 89628W302 |
| — | ISHARES TR | 174,124 | $4.393M | 0.0% | $25.23 | $24.89 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IMCG | ISHARES TR | 17,453 | $4.39M | 0.0% | $251.53 * | $35.36 | +18.6% | MRGSTR MD CP GRW | 464288307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,176 | $4.385M | 0.0% | $63.39 * | $65.76 | -12.5% | CL A | 192446102 |
| — | DOUBLELINE INCOME SOLUTIONS | 219,065 | $4.374M | 0.0% | $19.97 | $19.84 | — | COM | 258622109 |
| HRL | HORMEL FOODS CORP | 107,477 | $4.357M | 0.0% | $40.54 * | $28.45 | +19.3% | COM | 440452100 |
| BIDU | BAIDU INC | 37,043 | $4.347M | 0.0% | $117.35 | $240.45 | -51.2% | SPON ADR REP A | 056752108 |
| — | NUVEEN MUN VALUE FD INC | 425,228 | $4.328M | 0.0% | $10.18 | $9.75 | — | COM | 670928100 |
| — | ISHARES TR | 169,001 | $4.317M | 0.0% | $25.54 | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| SPSM | SPDR SERIES TRUST | 140,476 | $4.304M | 0.0% | $30.64 | $29.89 | +2.5% | PORTFOLIO SM ETF | 78468R853 |
| — | EATON VANCE LTD DUR INCOME F | 339,962 | $4.3M | 0.0% | $12.65 | $13.51 | — | COM | 27828H105 |
| TLTE | FLEXSHARES TR | 82,739 | $4.29M | 0.0% | $51.85 | $57.56 | -9.9% | MSTAR EMKT FAC | 33939L308 |
| HP | HELMERICH & PAYNE INC | 84,164 | $4.26M | 0.0% | $50.62 | $55.40 | -8.6% | COM | 423452101 |
| IGV | ISHARES TR | 19,503 | $4.26M | 0.0% | $218.43 * | $38.70 | +12.9% | EXPANDED TECH | 464287515 |
| LNT | ALLIANT ENERGY CORP | 86,387 | $4.239M | 0.0% | $49.07 * | $33.89 | +18.1% | COM | 018802108 |
| VMC | VULCAN MATLS CO | 30,650 | $4.208M | 0.0% | $137.29 * | $111.79 | +16.2% | COM | 929160109 |
| KEY | KEYCORP NEW | 236,935 | $4.205M | 0.0% | $17.75 * | $13.19 | -1.8% | COM | 493267108 |
| IDOG | ALPS ETF TR | 160,668 | $4.177M | 0.0% | $26.00 | $28.12 | -7.5% | INTL SEC DV DOG | 00162Q718 |
| — | NUVEEN AMT FREE MUN CR INC F | 261,930 | $4.156M | 0.0% | $15.87 | $15.41 | — | COM | 67071L106 |
| HEDJ | WISDOMTREE TR | 62,257 | $4.119M | 0.0% | $66.16 * | $32.40 | +2.1% | EUROPE HEDGED EQ | 97717X701 |
| BMO | BANK MONTREAL QUE | 54,549 | $4.115M | 0.0% | $75.44 * | $56.02 | +1.8% | COM | 063671101 |
| ROP | ROPER TECHNOLOGIES INC | 11,211 | $4.106M | 0.0% | $366.25 * | $272.29 | +29.4% | COM | 776696106 |
| — | MAXIM INTEGRATED PRODS INC | 68,493 | $4.097M | 0.0% | $59.82 | $52.62 | — | COM | 57772K101 |
| SPDW | SPDR INDEX SHS FDS | 138,323 | $4.092M | 0.0% | $29.58 | $29.02 | +2.0% | PORTFOLIO DEVLPD | 78463X889 |
| IYE | ISHARES TR | 118,640 | $4.082M | 0.0% | $34.41 | $37.62 | -8.5% | U.S. ENERGY ETF | 464287796 |
| VIOG | VANGUARD ADMIRAL FDS INC | 26,048 | $4.077M | 0.0% | $156.52 * | $78.50 | -0.3% | SMLCP 600 GRTH | 921932794 |
| PBP | INVESCO EXCHANGE TRADED FD T | 187,534 | $4.067M | 0.0% | $21.69 | $21.38 | +1.5% | S&P500 BUY WRT | 46137V399 |
| IEI | ISHARES TR | 32,286 | $4.06M | 0.0% | $125.75 | $122.19 | +2.9% | 3 7 YR TREAS BD | 464288661 |
| FYX | FIRST TR SML CP CORE ALPHA F | 65,893 | $4.051M | 0.0% | $61.48 | $60.39 | +1.8% | COM SHS | 33734Y109 |
| CDL | VICTORY PORTFOLIOS II | 86,130 | $4.043M | 0.0% | $46.94 | $44.56 | +5.4% | VCSHS US LRG CAP | 92647N865 |
| EXI | ISHARES TR | 44,043 | $4.033M | 0.0% | $91.57 | $90.40 | +1.3% | GLOB INDSTRL ETF | 464288729 |
| FISV | FISERV INC | 44,087 | $4.018M | 0.0% | $91.14 | $69.14 | +31.8% | COM | 337738108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 301,427 | $4.015M | 0.0% | $13.32 | $13.94 | — | COM | 6706ER101 |
| FIDU | FIDELITY | 100,624 | $3.998M | 0.0% | $39.73 | $37.34 | +6.4% | MSCI INDL INDX | 316092709 |
| — | HANCOCK JOHN PFD INCOME FD | 172,365 | $3.993M | 0.0% | $23.17 | $21.31 | — | SH BEN INT | 41013W108 |
| DSI | ISHARES TR | 36,091 | $3.946M | 0.0% | $109.33 * | $48.89 | +11.8% | MSCI KLD400 SOC | 464288570 |
| PEY | INVESCO EXCHANGE TRADED FD T | 217,122 | $3.938M | 0.0% | $18.14 | $17.33 | +4.6% | HIG YLD EQ DIV | 46137V563 |
| FMAT | FIDELITY | 119,854 | $3.931M | 0.0% | $32.80 | $32.32 | +1.5% | MSCI MATLS INDEX | 316092881 |
| IXJ | ISHARES TR | 63,527 | $3.92M | 0.0% | $61.71 | $58.82 | +4.9% | GLOB HLTHCRE ETF | 464287325 |
| — | APACHE CORP | 134,840 | $3.906M | 0.0% | $28.97 | $43.68 | — | COM | 037411105 |
| XHE | SPDR SERIES TRUST | 47,740 | $3.906M | 0.0% | $81.82 | $70.10 | +16.7% | HLTH CR EQUIP | 78464A581 |
| — | GW PHARMACEUTICALS PLC | 22,644 | $3.903M | 0.0% | $172.36 | $138.05 | — | ADS | 36197T103 |
| QDEF | FLEXSHARES TR | 86,676 | $3.897M | 0.0% | $44.96 | $44.07 | +2.0% | QLT DIV DEF IDX | 33939L845 |
| CNP | CENTERPOINT ENERGY INC | 135,551 | $3.88M | 0.0% | $28.62 * | $22.73 | +4.8% | COM | 15189T107 |
| WDAY | WORKDAY INC | 18,863 | $3.877M | 0.0% | $205.53 | $116.96 | +75.8% | CL A | 98138H101 |
| POCT | INNOVATOR ETFS TR | 154,840 | $3.875M | 0.0% | $25.03 | $24.60 | +1.8% | S&P 500 PWRETF | 45782C797 |
| NVO | NOVO-NORDISK A S | 75,544 | $3.855M | 0.0% | $51.03 | $50.58 | +0.9% | ADR | 670100205 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 74,338 | $3.849M | 0.0% | $51.78 | $49.60 | +4.4% | TCW OPPORTUNIS | 33740F805 |
| TFLO | ISHARES TR | 76,100 | $3.828M | 0.0% | $50.30 | $50.25 | +0.1% | TRS FLT RT BD | 46434V860 |
| DRI | DARDEN RESTAURANTS INC | 31,400 | $3.822M | 0.0% | $121.72 * | $73.17 | +38.5% | COM | 237194105 |
| FLRN | SPDR SERIES TRUST | 124,267 | $3.818M | 0.0% | $30.72 | $30.72 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| CGW | INVESCO EXCHNG TRADED FD TR | 101,846 | $3.813M | 0.0% | $37.44 | $34.12 | +9.7% | S&P GBL WATER | 46138E263 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 79,224 | $3.811M | 0.0% | $48.10 | $48.33 | -0.5% | FIRST TR TA HIYL | 33738D408 |
| BWZ | SPDR SERIES TRUST | 122,638 | $3.811M | 0.0% | $31.08 | $31.86 | -2.4% | BLOMBERG BRC INT | 78464A334 |
| FUTY | FIDELITY | 96,945 | $3.807M | 0.0% | $39.27 | $35.76 | +9.8% | MSCI UTILS INDEX | 316092865 |
| — | CYBERARK SOFTWARE LTD | 29,776 | $3.806M | 0.0% | $127.82 | $70.20 | — | SHS | M2682V108 |
| — | CERNER CORP | 51,739 | $3.792M | 0.0% | $73.29 | $69.19 | — | COM | 156782104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 188,192 | $3.75M | 0.0% | $19.93 | $19.63 | — | COM CL A | 720190206 |
| — | ACTIVISION BLIZZARD INC | 79,189 | $3.737M | 0.0% | $47.19 | $57.41 | — | COM | 00507V109 |
| DOCU | DOCUSIGN INC | 75,027 | $3.729M | 0.0% | $49.70 | $50.81 | -2.2% | COM | 256163106 |
| — | NUVEEN QUALITY MUNCP INCOME | 264,758 | $3.706M | 0.0% | $14.00 | $13.41 | — | COM | 67066V101 |
| EXEL | EXELIXIS INC | 173,424 | $3.706M | 0.0% | $21.37 | $24.98 | -14.4% | COM | 30161Q104 |
| NBTB | NBT BANCORP INC | 98,577 | $3.697M | 0.0% | $37.50 | $37.66 | -0.4% | COM | 628778102 |
| NWL | NEWELL BRANDS INC | 238,579 | $3.678M | 0.0% | $15.42 * | $18.59 | -38.6% | COM | 651229106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 238,732 | $3.654M | 0.0% | $15.31 | $18.99 | — | COM | 486606106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 55,396 | $3.654M | 0.0% | $65.96 | $63.84 | +3.3% | INTER TERM TREAS | 92206C706 |
| AUB | ATLANTIC UN BANKSHARES CORP | 103,320 | $3.65M | 0.0% | $35.33 * | $27.30 | +1.8% | COM | 04911A107 |
| TAP | MOLSON COORS BREWING CO | 65,017 | $3.641M | 0.0% | $56.00 * | $54.48 | -13.5% | CL B | 60871R209 |
| JCI | JOHNSON CTLS INTL PLC | 88,021 | $3.636M | 0.0% | $41.31 * | $32.17 | +12.1% | SHS | G51502105 |
| FIS | FIDELITY NATL INFORMATION SV | 29,562 | $3.626M | 0.0% | $122.66 * | $83.88 | +28.9% | COM | 31620M106 |
| GBIL | GOLDMAN SACHS ETF TR | 35,932 | $3.606M | 0.0% | $100.36 | $100.19 | +0.2% | ACCES TREASURY | 381430529 |
| STPZ | PIMCO ETF TR | 68,259 | $3.591M | 0.0% | $52.61 | $52.08 | +1.0% | 1-5 US TIP IDX | 72201R205 |
| CRL | CHARLES RIV LABS INTL INC | 25,291 | $3.588M | 0.0% | $141.87 | $111.96 | +26.7% | COM | 159864107 |
| — | ARISTA NETWORKS INC | 13,694 | $3.555M | 0.0% | $259.60 | $258.70 | — | COM | 040413106 |
| BSX | BOSTON SCIENTIFIC CORP | 82,537 | $3.547M | 0.0% | $42.97 | $29.64 | +45.0% | COM | 101137107 |
| CAH | CARDINAL HEALTH INC | 75,008 | $3.532M | 0.0% | $47.09 * | $44.96 | -12.4% | COM | 14149Y108 |
| — | DISCOVER FINL SVCS | 45,251 | $3.511M | 0.0% | $77.59 | $75.46 | — | COM | 254709108 |
| URI | UNITED RENTALS INC | 26,470 | $3.51M | 0.0% | $132.60 * | $137.31 | -6.4% | COM | 911363109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,792 | $3.498M | 0.0% | $55.71 * | $46.41 | +4.1% | COM | 416515104 |
| IRM | IRON MTN INC NEW | 111,729 | $3.497M | 0.0% | $31.30 * | $23.57 | -5.0% | COM | 46284V101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 89,593 | $3.495M | 0.0% | $39.01 | $35.28 | +10.6% | NASD TECH DIV | 33738R118 |
| EZM | WISDOMTREE TR | 87,214 | $3.488M | 0.0% | $39.99 | $38.67 | +3.4% | US MIDCAP FUND | 97717W570 |
| SNA | SNAP ON INC | 20,933 | $3.467M | 0.0% | $165.62 * | $131.65 | +6.0% | COM | 833034101 |
| ANGL | VANECK VECTORS ETF TR | 118,273 | $3.465M | 0.0% | $29.30 | $29.62 | -1.1% | FALLEN ANGEL HG | 92189F437 |
| EWL | ISHARES INC | 91,447 | $3.434M | 0.0% | $37.55 | $36.28 | +3.5% | MSCI SWITZERLAND | 464286749 |
| CWI | SPDR INDEX SHS FDS | 93,602 | $3.432M | 0.0% | $36.67 * | $24.28 | +0.7% | MSCI ACWI EXUS | 78463X848 |
| QDF | FLEXSHARES TR | 76,336 | $3.424M | 0.0% | $44.85 | $44.45 | +0.9% | QUALT DIVD IDX | 33939L860 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 97,017 | $3.421M | 0.0% | $35.26 | $38.20 | -7.7% | EUROPE ALPHADEX | 33737J117 |
| SCHP | SCHWAB STRATEGIC TR | 60,706 | $3.418M | 0.0% | $56.30 * | $27.53 | +2.3% | US TIPS ETF | 808524870 |
| COR | AMERISOURCEBERGEN CORP | 40,022 | $3.412M | 0.0% | $85.25 * | $63.38 | +9.3% | COM | 03073E105 |
| GNL | GLOBAL NET LEASE INC | 173,054 | $3.395M | 0.0% | $19.62 | $19.18 | — | COM NEW | 379378201 |
| MSI | MOTOROLA SOLUTIONS INC | 20,344 | $3.391M | 0.0% | $166.68 * | $91.19 | +67.9% | COM NEW | 620076307 |
| — | TEMPLETON GLOBAL INCOME FD | 532,357 | $3.385M | 0.0% | $6.36 | $6.43 | — | COM | 880198106 |
| CINF | CINCINNATI FINL CORP | 32,603 | $3.38M | 0.0% | $103.67 * | $62.21 | +41.1% | COM | 172062101 |
| PGR | PROGRESSIVE CORP OHIO | 42,275 | $3.379M | 0.0% | $79.93 * | $43.68 | +50.2% | COM | 743315103 |
| CTAS | CINTAS CORP | 14,207 | $3.371M | 0.0% | $237.28 * | $36.71 | +51.3% | COM | 172908105 |
| LFEQ | VANECK VECTORS ETF TR | 122,121 | $3.368M | 0.0% | $27.58 | $26.84 | +2.8% | NDR CMG LN FLT | 92189F148 |
| AVY | AVERY DENNISON CORP | 29,056 | $3.361M | 0.0% | $115.67 * | $93.16 | +11.0% | COM | 053611109 |
| FDMO | FIDELITY | 94,844 | $3.361M | 0.0% | $35.44 | $33.49 | +5.8% | MOMENTUM FACTR | 316092816 |
| RITM | NEW RESIDENTIAL INVT CORP | 217,958 | $3.354M | 0.0% | $15.39 | $17.07 | — | COM NEW | 64828T201 |
| FE | FIRSTENERGY CORP | 78,227 | $3.348M | 0.0% | $42.80 * | $23.44 | +39.8% | COM | 337932107 |
| VLY | VALLEY NATL BANCORP | 309,720 | $3.338M | 0.0% | $10.78 | $11.55 | -6.7% | COM | 919794107 |
| FULT | FULTON FINL CORP PA | 203,566 | $3.332M | 0.0% | $16.37 * | $12.82 | -3.0% | COM | 360271100 |
| HBAN | HUNTINGTON BANCSHARES INC | 241,165 | $3.332M | 0.0% | $13.82 * | $9.82 | +4.0% | COM | 446150104 |
| EL | LAUDER ESTEE COS INC | 18,186 | $3.33M | 0.0% | $183.11 * | $130.43 | +29.2% | CL A | 518439104 |
| BTI | BRITISH AMERN TOB PLC | 95,458 | $3.328M | 0.0% | $34.86 | $55.63 | -37.3% | SPONSORED ADR | 110448107 |
| RSG | REPUBLIC SVCS INC | 38,280 | $3.316M | 0.0% | $86.62 * | $57.40 | +37.4% | COM | 760759100 |
| — | VICTORY PORTFOLIOS II | 87,743 | $3.314M | 0.0% | $37.77 | $44.31 | — | VCSHS US DISCVRY | 92647N774 |
| JD | JD COM INC | 109,439 | $3.314M | 0.0% | $30.28 | $36.51 | -17.0% | SPON ADR CL A | 47215P106 |
| AWR | AMERICAN STS WTR CO | 44,027 | $3.312M | 0.0% | $75.23 * | $47.02 | +41.3% | COM | 029899101 |
| — | PB BANCORP INC | 278,707 | $3.302M | 0.0% | $11.85 | $11.78 | — | COM | 70454T100 |
| PFG | PRINCIPAL FINL GROUP INC | 56,807 | $3.29M | 0.0% | $57.92 * | $46.12 | -2.3% | COM | 74251V102 |
| LNG | CHENIERE ENERGY INC | 47,836 | $3.274M | 0.0% | $68.44 | $50.11 | +36.6% | COM NEW | 16411R208 |
| — | XILINX INC | 27,705 | $3.267M | 0.0% | $117.92 | $80.36 | — | COM | 983919101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 55,337 | $3.264M | 0.0% | $58.98 | $60.03 | -1.7% | GLB EX US ETF | 922042676 |
| CFG | CITIZENS FINL GROUP INC | 92,200 | $3.26M | 0.0% | $35.36 * | $28.42 | -6.9% | COM | 174610105 |
| — | CALAMOS GBL DYN INCOME FUND | 402,446 | $3.259M | 0.0% | $8.10 | $9.08 | — | COM | 12811L107 |
| GQRE | FLEXSHARES TR | 51,275 | $3.253M | 0.0% | $63.44 | $61.08 | +3.9% | GLB QLT R/E IDX | 33939L787 |
| DLTR | DOLLAR TREE INC | 30,244 | $3.247M | 0.0% | $107.36 | $98.04 | +9.5% | COM | 256746108 |
| — | JPMORGAN CHASE & CO | 129,232 | $3.245M | 0.0% | $25.11 | $27.44 | — | ALERIAN ML ETN | 46625H365 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 45,953 | $3.232M | 0.0% | $70.33 | $62.83 | +11.9% | COM SHS | 33735K108 |
| — | KELLOGG CO | 60,242 | $3.227M | 0.0% | $53.57 * | $44.83 | -11.2% | COM | 487836108 |
| NVR | NVR INC | 950 | $3.201M | 0.0% | $3369.47 | $3215.91 | +4.8% | COM | 62944T105 |
| — | II VI INC | 87,405 | $3.195M | 0.0% | $36.55 | $46.44 | — | COM | 902104108 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 126,566 | $3.189M | 0.0% | $25.20 | $25.69 | -1.9% | EMERG MKT ALPH | 33737J182 |
| — | LAM RESEARCH CORP | 16,963 | $3.186M | 0.0% | $187.82 | $187.35 | — | COM | 512807108 |
| DTD | WISDOMTREE TR | 32,486 | $3.156M | 0.0% | $97.15 * | $45.26 | +7.3% | US TOTAL DIVIDND | 97717W109 |
| VONE | VANGUARD SCOTTSDALE FDS | 23,332 | $3.143M | 0.0% | $134.71 | $120.62 | +11.7% | VNG RUS1000IDX | 92206C730 |
| — | FLEXSHARES TR | 115,381 | $3.133M | 0.0% | $27.15 | $28.45 | — | CUR HDG DM IDX | 33939L720 |
| — | PIMCO INCOME OPPORTUNITY FD | 115,476 | $3.13M | 0.0% | $27.11 | $26.01 | — | COM | 72202B100 |
| — | SEAGATE TECHNOLOGY PLC | 66,150 | $3.117M | 0.0% | $47.12 | $43.18 | — | SHS | G7945M107 |
| ETR | ENTERGY CORP NEW | 30,264 | $3.115M | 0.0% | $102.93 * | $31.37 | +29.6% | COM | 29364G103 |
| VOD | VODAFONE GROUP PLC NEW | 189,869 | $3.1M | 0.0% | $16.33 | $28.53 | -42.8% | SPONSORED ADR | 92857W308 |
| EXAS | EXACT SCIENCES CORP | 26,232 | $3.096M | 0.0% | $118.02 | $58.08 | +103.2% | COM | 30063P105 |
| IDEV | ISHARES TR | 56,367 | $3.089M | 0.0% | $54.80 | $52.67 | +4.1% | CORE MSCI INTL | 46435G326 |
| ALC | ALCON INC | 49,682 | $3.082M | 0.0% | $62.03 | $57.87 | +5.7% | ORD SHS | H01301128 |
| IYJ | ISHARES TR | 19,463 | $3.08M | 0.0% | $158.25 * | $71.36 | +10.9% | US INDUSTRIALS | 464287754 |
| XLB | SELECT SECTOR SPDR TR | 52,307 | $3.059M | 0.0% | $58.48 * | $29.46 | -0.7% | SBI MATERIALS | 81369Y100 |
| PH | PARKER HANNIFIN CORP | 17,935 | $3.049M | 0.0% | $170.00 * | $163.83 | -5.6% | COM | 701094104 |
| — | ALTABA INC | 43,754 | $3.035M | 0.0% | $69.37 | $70.11 | — | COM | 021346101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 20,379 | $3.022M | 0.0% | $148.29 * | $32.17 | -7.8% | S&P MDCP400 PR | 46137V217 |
| HAL | HALLIBURTON CO | 132,933 | $3.022M | 0.0% | $22.73 * | $35.58 | -43.8% | COM | 406216101 |
| REM | ISHARES TR | 71,462 | $3.014M | 0.0% | $42.18 | $44.20 | -4.6% | MORTGE REL ETF | 46435G342 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 89,028 | $3.013M | 0.0% | $33.84 | $33.20 | +1.9% | S&P INTL LOW | 46138E230 |
| EIX | EDISON INTL | 44,647 | $3.009M | 0.0% | $67.40 * | $52.48 | -4.1% | COM | 281020107 |
| MFC | MANULIFE FINL CORP | 164,999 | $2.999M | 0.0% | $18.18 | $20.63 | -11.9% | COM | 56501R106 |
| REGN | REGENERON PHARMACEUTICALS | 9,581 | $2.998M | 0.0% | $312.91 | $379.79 | -18.0% | COM | 75886F107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 94,269 | $2.983M | 0.0% | $31.64 | $30.60 | +3.4% | FINLS ALPHADEX | 33734X135 |
| — | ISHARES TR | 115,693 | $2.982M | 0.0% | $25.78 | $25.55 | — | IBONDS DEC2021 | 46435G789 |
| HUM | HUMANA INC | 11,232 | $2.979M | 0.0% | $265.22 * | $250.13 | +0.3% | COM | 444859102 |
| — | EATON VANCE TAX ADVT DIV INC | 125,027 | $2.975M | 0.0% | $23.79 | $23.28 | — | COM | 27828G107 |
| — | INGERSOLL-RAND PLC | 23,480 | $2.974M | 0.0% | $126.66 | $89.94 | — | SHS | G47791101 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,569 | $2.959M | 0.0% | $23.95 | $24.10 | — | BULSHS 2019 HY | 46138J403 |
| — | COLUMBIA PPTY TR INC | 142,102 | $2.947M | 0.0% | $20.74 | $23.00 | — | COM NEW | 198287203 |
| — | CALAMOS STRATEGIC TOTL RETN | 230,933 | $2.946M | 0.0% | $12.76 | $12.16 | — | COM SH BEN INT | 128125101 |
| BGS | B & G FOODS INC NEW | 141,627 | $2.945M | 0.0% | $20.79 * | $15.90 | -27.0% | COM | 05508R106 |
| QYLD | GLOBAL X FDS | 128,573 | $2.93M | 0.0% | $22.79 | $23.04 | -1.1% | NASDAQ 100 COVER | 37954Y483 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 158,238 | $2.927M | 0.0% | $18.50 | $19.00 | -2.7% | MULTI ASSET DI | 33738R100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,950 | $2.924M | 0.0% | $183.32 | $159.77 | +14.8% | COM | 92532F100 |
| SCHR | SCHWAB STRATEGIC TR | 53,126 | $2.919M | 0.0% | $54.94 * | $26.90 | +2.2% | INTRM TRM TRES | 808524854 |
| — | ABERDEEN ASIA PACIFIC INCOM | 696,830 | $2.912M | 0.0% | $4.18 | $4.83 | — | COM | 003009107 |
| FLR | FLUOR CORP NEW | 86,408 | $2.911M | 0.0% | $33.69 * | $43.18 | -24.1% | COM | 343412102 |
| FCX | FREEPORT-MCMORAN INC | 250,543 | $2.908M | 0.0% | $11.61 * | $13.97 | -23.3% | CL B | 35671D857 |
| PLD | PROLOGIS INC | 36,232 | $2.902M | 0.0% | $80.09 * | $53.08 | +26.2% | COM | 74340W103 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 38,719 | $2.898M | 0.0% | $74.85 | $70.50 | +6.2% | JPMORGAN DIVER | 46641Q407 |
| RIO | RIO TINTO PLC | 46,374 | $2.89M | 0.0% | $62.32 | $50.87 | +22.5% | SPONSORED ADR | 767204100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 142,374 | $2.867M | 0.0% | $20.14 | $19.88 | — | COM | 12811V105 |
| PAGS | PAGSEGURO DIGITAL LTD | 73,492 | $2.863M | 0.0% | $38.96 | $24.85 | +56.8% | COM CL A | G68707101 |
| CMS | CMS ENERGY CORP | 49,364 | $2.858M | 0.0% | $57.90 * | $38.05 | +25.6% | COM | 125896100 |
| DVN | DEVON ENERGY CORP NEW | 100,172 | $2.856M | 0.0% | $28.51 * | $27.79 | -26.0% | COM | 25179M103 |
| EWZ | ISHARES INC | 65,230 | $2.851M | 0.0% | $43.71 | $42.01 | +4.1% | MSCI BRAZIL ETF | 464286400 |
| — | COLONY CR REAL ESTATE INC | 183,990 | $2.851M | 0.0% | $15.50 | $20.17 | — | COM CL A | 19625T101 |
| LOB | LIVE OAK BANCSHARES INC | 166,284 | $2.851M | 0.0% | $17.15 | $24.15 | -29.0% | COM | 53803X105 |
| SMMV | ISHARES TR | 85,149 | $2.838M | 0.0% | $33.33 | $32.24 | +3.4% | EDGE MSCI MINM | 46435G433 |
| TSN | TYSON FOODS INC | 35,132 | $2.836M | 0.0% | $80.72 * | $60.50 | +10.8% | CL A | 902494103 |
| IXC | ISHARES TR | 87,341 | $2.835M | 0.0% | $32.46 | $36.29 | -10.5% | GLOBAL ENERG ETF | 464287341 |
| CRON | CRONOS GROUP INC | 177,404 | $2.834M | 0.0% | $15.97 | $11.10 | +43.9% | COM | 22717L101 |
| DGS | WISDOMTREE TR | 59,992 | $2.822M | 0.0% | $47.04 | $48.67 | -3.3% | EMG MKTS SMCAP | 97717W281 |
| — | TPG SPECIALTY LENDING INC | 143,936 | $2.821M | 0.0% | $19.60 | $19.64 | — | COM | 87265K102 |
| — | VEREIT INC | 312,803 | $2.818M | 0.0% | $9.01 | $7.80 | — | COM | 92339V100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 70,072 | $2.816M | 0.0% | $40.19 * | $42.69 | -14.1% | COM | 808513105 |
| — | INDEXIQ ETF TR | 144,017 | $2.807M | 0.0% | $19.49 | $19.90 | — | IQ ENCH COR PL | 45409B479 |
| NEM | NEWMONT GOLDCORP CORPORATION | 72,983 | $2.807M | 0.0% | $38.46 * | $28.63 | +11.9% | COM | 651639106 |
| — | GUGGENHEIM STRATEGIC OPP FD | 136,280 | $2.791M | 0.0% | $20.48 | $21.47 | — | COM SBI | 40167F101 |
| ORI | OLD REP INTL CORP | 124,655 | $2.789M | 0.0% | $22.37 * | $10.83 | +19.0% | COM | 680223104 |
| MKC/V | MCCORMICK & CO INC | 17,936 | $2.779M | 0.0% | $154.94 * | $42.67 | +59.7% | COM VTG | 579780107 |
| GAL | SSGA ACTIVE ETF TR | 72,404 | $2.771M | 0.0% | $38.27 | $37.66 | +1.6% | GLOBL ALLO ETF | 78467V400 |
| DG | DOLLAR GEN CORP NEW | 20,456 | $2.764M | 0.0% | $135.12 * | $88.40 | +40.1% | COM | 256677105 |
| STWD | STARWOOD PPTY TR INC | 121,387 | $2.757M | 0.0% | $22.71 | $21.82 | — | COM | 85571B105 |
| XYL | XYLEM INC | 32,965 | $2.757M | 0.0% | $83.63 * | $60.95 | +27.0% | COM | 98419M100 |
| — | SPDR SERIES TRUST | 100,920 | $2.75M | 0.0% | $27.25 | $34.79 | — | S&P OILGAS EXP | 78464A730 |
| — | COHEN & STEERS CLOSED END OP | 215,046 | $2.75M | 0.0% | $12.79 | $13.23 | — | COM | 19248P106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 117,859 | $2.749M | 0.0% | $23.32 | $25.12 | -7.1% | SELECT WRLD WI | 23908L306 |
| AMP | AMERIPRISE FINL INC | 18,933 | $2.748M | 0.0% | $145.14 * | $133.72 | -3.4% | COM | 03076C106 |
| MRSH | MARSH & MCLENNAN COS INC | 27,465 | $2.739M | 0.0% | $99.73 * | $73.07 | +23.5% | COM | 571748102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,040 | $2.738M | 0.0% | $170.70 * | $116.93 | +12.0% | COM | 22410J106 |
| — | HANESBRANDS INC | 158,994 | $2.737M | 0.0% | $17.21 | $20.63 | — | COM | 410345102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,335 | $2.72M | 0.0% | $177.37 * | $15.76 | +12.6% | S&P500 EQL TEC | 46137V282 |
| EVRG | EVERGY INC | 45,228 | $2.72M | 0.0% | $60.14 * | $40.03 | +16.9% | COM | 30034W106 |
| — | EVANS BANCORP INC | 72,069 | $2.719M | 0.0% | $37.73 | $46.95 | — | COM NEW | 29911Q208 |
| USRT | ISHARES TR | 52,279 | $2.719M | 0.0% | $52.01 | $49.28 | +5.6% | CRE U S REIT ETF | 464288521 |
| CNRG | SPDR SERIES TRUST | 71,106 | $2.705M | 0.0% | $38.04 | $35.64 | +6.7% | S&P KENSHO CLEAN | 78468R655 |
| BHP | BHP GROUP LTD | 46,538 | $2.704M | 0.0% | $58.10 | $42.37 | +37.1% | SPONSORED ADS | 088606108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 212,285 | $2.687M | 0.0% | $12.66 | $12.15 | — | SH BEN INT | 746922103 |
| — | EATON VANCE CORP | 61,891 | $2.669M | 0.0% | $43.12 | $54.80 | — | COM NON VTG | 278265103 |
| — | CHIMERA INVT CORP | 141,477 | $2.669M | 0.0% | $18.87 | $18.40 | — | COM NEW | 16934Q208 |
| BIP | BROOKFIELD INFRAST PARTNERS | 62,101 | $2.666M | 0.0% | $42.93 | $44.36 | — | LP INT UNIT | G16252101 |
| SLQD | ISHARES TR | 52,306 | $2.666M | 0.0% | $50.97 | $50.34 | +1.3% | 0-5YR INVT GR CP | 46434V100 |
| IYT | ISHARES TR | 14,095 | $2.652M | 0.0% | $188.15 * | $46.20 | +1.8% | TRANS AVG ETF | 464287192 |
| NTR | NUTRIEN LTD | 49,600 | $2.651M | 0.0% | $53.45 * | $38.94 | +10.3% | COM | 67077M108 |
| CFR | CULLEN FROST BANKERS INC | 28,308 | $2.651M | 0.0% | $93.65 * | $84.85 | -9.4% | COM | 229899109 |
| HAS | HASBRO INC | 24,953 | $2.637M | 0.0% | $105.68 * | $70.24 | +17.7% | COM | 418056107 |
| EBAY | EBAY INC | 66,779 | $2.637M | 0.0% | $39.49 * | $32.92 | +7.6% | COM | 278642103 |
| FDD | FIRST TR STOXX EURO DIV FD | 210,362 | $2.631M | 0.0% | $12.51 | $13.66 | -8.4% | COMMON SHS | 33735T109 |
| PCAR | PACCAR INC | 36,626 | $2.624M | 0.0% | $71.64 * | $34.14 | +9.3% | COM | 693718108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,005 | $2.624M | 0.0% | $124.92 * | $60.27 | +3.7% | VNG RUS2000IDX | 92206C664 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,970 | $2.617M | 0.0% | $24.70 | $24.47 | — | BULSHS 2021 HY | 46138J809 |
| — | NUVEEN CONNECTICUT QLTY MUN | 201,496 | $2.613M | 0.0% | $12.97 | $11.89 | — | COM | 67060D107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 197,524 | $2.613M | 0.0% | $13.23 | $13.18 | — | TR UNIT | 85208R101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,069 | $2.61M | 0.0% | $369.22 * | $15.50 | +58.9% | COM | 67103H107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,519 | $2.608M | 0.0% | $121.20 * | $111.92 | +4.0% | COM | V7780T103 |
| XHR | XENIA HOTELS & RESORTS INC | 125,017 | $2.606M | 0.0% | $20.85 | $21.59 | — | COM | 984017103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 43,268 | $2.603M | 0.0% | $60.16 | $64.33 | -6.5% | DYNMC PHRMCTLS | 46137V662 |
| — | COHEN & STEERS TOTAL RETURN | 183,776 | $2.589M | 0.0% | $14.09 | $12.70 | — | COM | 19247R103 |
| MPT | MEDICAL PPTYS TRUST INC | 148,335 | $2.586M | 0.0% | $17.43 | $14.05 | — | COM | 58463J304 |
| SPYX | SPDR SERIES TRUST | 36,090 | $2.581M | 0.0% | $71.52 * | $22.11 | +7.9% | SPDR S&P 500 ETF | 78468R796 |
| — | TWITTER INC | 73,862 | $2.577M | 0.0% | $34.89 | $27.34 | — | COM | 90184L102 |
| IHE | ISHARES TR | 17,069 | $2.574M | 0.0% | $150.80 * | $51.27 | -1.9% | U.S. PHARMA ETF | 464288836 |
| — | TEMPLETON EMERG MKTS INCOME | 251,430 | $2.569M | 0.0% | $10.22 | $11.03 | — | COM | 880192109 |
| — | ENTERPRISE BANCORP INC MASS | 80,773 | $2.561M | 0.0% | $31.71 | $34.01 | — | COM | 293668109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 24,313 | $2.559M | 0.0% | $105.25 | $107.37 | -2.0% | VNG RUS2000VAL | 92206C649 |
| IGRO | ISHARES TR | 45,767 | $2.556M | 0.0% | $55.85 | $55.88 | -0.0% | INTL DIV GRWTH | 46435G524 |
| KRG | KITE RLTY GROUP TR | 168,381 | $2.547M | 0.0% | $15.13 | $19.30 | — | COM NEW | 49803T300 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 79,858 | $2.545M | 0.0% | $31.87 | $37.45 | -14.9% | INTL BUYBACK | 46138E644 |
| — | BLACKROCK CORPOR HI YLD FD I | 237,214 | $2.542M | 0.0% | $10.72 | $10.87 | — | COM | 09255P107 |
| AJG | GALLAGHER ARTHUR J & CO | 28,979 | $2.538M | 0.0% | $87.58 * | $57.29 | +41.2% | COM | 363576109 |
| LYG | LLOYDS BANKING GROUP PLC | 892,225 | $2.533M | 0.0% | $2.84 | $3.51 | -19.1% | SPONSORED ADR | 539439109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 202,966 | $2.53M | 0.0% | $12.47 | $15.09 | — | COM | 722011103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 137,000 | $2.523M | 0.0% | $18.42 | $18.38 | +0.2% | FINL PFD ETF | 46137V621 |
| AAL | AMERICAN AIRLS GROUP INC | 77,095 | $2.514M | 0.0% | $32.61 | $45.24 | -28.7% | COM | 02376R102 |
| ISCF | ISHARES TR | 86,638 | $2.509M | 0.0% | $28.96 | $29.24 | -0.9% | MLTFCTR INTL SML | 46434V266 |
| DOL | WISDOMTREE TR | 53,246 | $2.508M | 0.0% | $47.10 | $46.22 | +1.9% | INTL LRGCAP DV | 97717W794 |
| EA | ELECTRONIC ARTS INC | 24,755 | $2.506M | 0.0% | $101.23 * | $99.87 | -1.4% | COM | 285512109 |
| MTB | M & T BK CORP | 14,734 | $2.505M | 0.0% | $170.01 * | $130.92 | +5.4% | COM | 55261F104 |
| VIS | VANGUARD WORLD FDS | 17,185 | $2.505M | 0.0% | $145.77 | $138.27 | +5.4% | INDUSTRIAL ETF | 92204A603 |
| AIVI | WISDOMTREE TR | 60,880 | $2.501M | 0.0% | $41.08 | $42.97 | -4.4% | INTL DIV EX FINL | 97717W786 |
| WDFC | WD-40 CO | 15,721 | $2.5M | 0.0% | $159.02 * | $101.57 | +41.3% | COM | 929236107 |
| WMB | WILLIAMS COS INC DEL | 89,012 | $2.495M | 0.0% | $28.03 * | $18.55 | +5.4% | COM | 969457100 |
| IYC | ISHARES TR | 11,456 | $2.494M | 0.0% | $217.70 * | $44.99 | +21.0% | U.S. CNSM SV ETF | 464287580 |
| EFAD | PROSHARES TR | 66,489 | $2.493M | 0.0% | $37.49 | $37.47 | +0.1% | MSCI EAFE DIVD | 74347B839 |
| FVC | FIRST TR EXCHANGE TRADED FD | 92,747 | $2.491M | 0.0% | $26.86 | $26.32 | +2.1% | DORSEY WRIGHT | 33738R878 |
| HYMB | SPDR SERIES TRUST | 42,545 | $2.486M | 0.0% | $58.43 * | $27.89 | +4.8% | NUV HGHYLD MUN | 78464A284 |
| — | ADAMS DIVERSIFIED EQUITY FD | 160,719 | $2.486M | 0.0% | $15.47 | $15.00 | — | COM | 006212104 |
| TLH | ISHARES TR | 17,351 | $2.483M | 0.0% | $143.10 | $133.76 | +7.0% | 10-20 YR TRS ETF | 464288653 |
| MAIN | MAIN STREET CAPITAL CORP | 59,670 | $2.453M | 0.0% | $41.11 | $39.86 | +3.2% | COM | 56035L104 |
| DELL | DELL TECHNOLOGIES INC | 48,084 | $2.442M | 0.0% | $50.79 * | $24.23 | -2.6% | CL C | 24703L202 |
| DHS | WISDOMTREE TR | 33,491 | $2.437M | 0.0% | $72.77 | $71.10 | +2.4% | US HIGH DIVIDEND | 97717W208 |
| CAG | CONAGRA BRANDS INC | 91,255 | $2.42M | 0.0% | $26.52 * | $23.81 | -14.7% | COM | 205887102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,903 | $2.413M | 0.0% | $127.65 * | $83.70 | +36.6% | COM | 11133T103 |
| OLED | UNIVERSAL DISPLAY CORP | 12,824 | $2.411M | 0.0% | $188.01 * | $142.26 | +25.8% | COM | 91347P105 |
| GVI | ISHARES TR | 21,455 | $2.409M | 0.0% | $112.28 | $110.25 | +1.8% | INTRM GOV CR ETF | 464288612 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 45,247 | $2.409M | 0.0% | $53.24 | $52.01 | +2.4% | TOTAL RETURN | 46090A804 |
| BLV | VANGUARD BD INDEX FD INC | 24,706 | $2.398M | 0.0% | $97.06 | $93.49 | +3.8% | LONG TERM BOND | 921937793 |
| — | JOHN HANCOCK ETF TRUST | 63,424 | $2.396M | 0.0% | $37.78 | $37.21 | — | MULTIFACTOR FI | 47804J404 |
| KXI | ISHARES TR | 45,483 | $2.393M | 0.0% | $52.61 | $51.62 | +2.0% | GLB CNSM STP ETF | 464288737 |
| ULTA | ULTA BEAUTY INC | 6,883 | $2.387M | 0.0% | $346.80 | $268.49 | +29.2% | COM | 90384S303 |
| — | PIMCO CORPORATE INCOME STRAT | 139,414 | $2.385M | 0.0% | $17.11 | $17.10 | — | COM | 72200U100 |
| AGNC | AGNC INVT CORP | 141,565 | $2.381M | 0.0% | $16.82 | $19.89 | — | COM | 00123Q104 |
| — | MARATHON OIL CORP | 167,404 | $2.378M | 0.0% | $14.21 | $16.93 | — | COM | 565849106 |
| — | ISHARES TR | 90,803 | $2.371M | 0.0% | $26.11 | $26.05 | — | IBONDS MAR20 ETF | 46432FBC0 |
| AOK | ISHARES TR | 66,616 | $2.357M | 0.0% | $35.38 | $34.56 | +2.4% | CONSER ALLOC ETF | 464289883 |
| STT | STATE STR CORP | 42,032 | $2.356M | 0.0% | $56.05 * | $71.16 | -36.1% | COM | 857477103 |
| SNAP | SNAP INC | 164,463 | $2.351M | 0.0% | $14.30 | $12.48 | +14.6% | CL A | 83304A106 |
| — | BUCKEYE PARTNERS L P | 57,238 | $2.349M | 0.0% | $41.04 | $48.47 | — | UNIT LTD PARTN | 118230101 |
| LVS | LAS VEGAS SANDS CORP | 39,711 | $2.346M | 0.0% | $59.08 * | $58.47 | -7.7% | COM | 517834107 |
| UA | UNDER ARMOUR INC | 105,450 | $2.341M | 0.0% | $22.20 | $13.09 | +69.5% | CL C | 904311206 |
| DOV | DOVER CORP | 23,306 | $2.335M | 0.0% | $100.19 * | $72.38 | +26.3% | COM | 260003108 |
| FITE | SPDR SERIES TRUST | 62,227 | $2.333M | 0.0% | $37.49 | $33.38 | +12.3% | S&P KENSHO FUTRE | 78468R671 |
| — | EATON VANCE TAX MNGD GBL DV | 281,384 | $2.332M | 0.0% | $8.29 | $9.37 | — | COM | 27829F108 |
| TTD | THE TRADE DESK INC | 10,233 | $2.33M | 0.0% | $227.69 * | $9.08 | +150.8% | COM CL A | 88339J105 |
| SMH | VANECK VECTORS ETF TR | 20,861 | $2.298M | 0.0% | $110.16 * | $51.36 | +7.3% | SEMICONDUCTOR ET | 92189F676 |
| — | NUVEEN PFD & INCM OPPORTNYS | 231,191 | $2.291M | 0.0% | $9.91 | $10.18 | — | COM | 67073B106 |
| XSW | SPDR SERIES TRUST | 23,732 | $2.284M | 0.0% | $96.24 | $95.04 | +1.3% | COMP SOFTWARE | 78464A599 |
| PFM | INVESCO EXCHANGE TRADED FD T | 79,245 | $2.272M | 0.0% | $28.67 | $25.63 | +11.9% | DIVID ACHIEVEV | 46137V506 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,216 | $2.272M | 0.0% | $202.57 * | $18.18 | +11.5% | S&P500 EQL HLT | 46137V332 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,897 | $2.266M | 0.0% | $52.82 | $52.46 | +0.7% | MORTG-BACK SEC | 92206C771 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 75,753 | $2.251M | 0.0% | $29.71 | $26.22 | — | UNIT LTD PARTN | 01881G106 |
| LDUR | PIMCO ETF TR | 22,464 | $2.251M | 0.0% | $100.20 | $99.86 | +0.4% | ENHNCD LW DUR AC | 72201R718 |
| EPR | EPR PPTYS | 29,807 | $2.223M | 0.0% | $74.58 | $65.72 | — | COM SH BEN INT | 26884U109 |
| CMF | ISHARES TR | 36,609 | $2.219M | 0.0% | $60.61 | $58.92 | +2.9% | CALIF MUN BD ETF | 464288356 |
| URTH | ISHARES INC | 24,329 | $2.214M | 0.0% | $91.00 | $86.59 | +5.1% | MSCI WORLD ETF | 464286392 |
| — | NUVEEN HIGH INCOME NOVEMBER | 223,289 | $2.212M | 0.0% | $9.91 | $9.73 | — | COM | 67077N106 |
| HOLX | HOLOGIC INC | 45,817 | $2.2M | 0.0% | $48.02 | $39.89 | +20.4% | COM | 436440101 |
| ILCV | ISHARES TR | 20,316 | $2.192M | 0.0% | $107.90 * | $51.43 | +4.9% | MRNGSTR LG-CP VL | 464288109 |
| GXC | SPDR INDEX SHS FDS | 22,915 | $2.19M | 0.0% | $95.57 | $98.08 | -2.5% | S&P CHINA ETF | 78463X400 |
| CVBF | CVB FINL CORP | 104,137 | $2.19M | 0.0% | $21.03 * | $17.51 | -7.7% | COM | 126600105 |
| — | HEALTHCARE TR AMER INC | 79,262 | $2.174M | 0.0% | $27.43 | $29.14 | — | CL A NEW | 42225P501 |
| — | CENTURYLINK INC | 184,679 | $2.171M | 0.0% | $11.76 | $16.41 | — | COM | 156700106 |
| SOXX | ISHARES TR | 10,907 | $2.164M | 0.0% | $198.40 * | $58.57 | +12.9% | PHLX SEMICND ETF | 464287523 |
| VFMF | VANGUARD WELLINGTON FD | 28,446 | $2.159M | 0.0% | $75.90 | $78.85 | -3.7% | US MULTIFACTOR | 921935607 |
| SIMS | SPDR SERIES TRUST | 71,400 | $2.158M | 0.0% | $30.22 | $27.67 | +9.3% | S&P KENSHO INTLG | 78468R697 |
| — | BLACKROCK TAX MUNICPAL BD TR | 90,708 | $2.151M | 0.0% | $23.71 | $23.01 | — | SHS | 09248X100 |
| AAP | ADVANCE AUTO PARTS INC | 13,927 | $2.146M | 0.0% | $154.09 * | $81.71 | +66.2% | COM | 00751Y106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,606 | $2.142M | 0.0% | $146.65 | $134.26 | +9.2% | VNG RUS2000GRW | 92206C623 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,912 | $2.134M | 0.0% | $732.83 * | $5.96 | +145.7% | COM | 169656105 |
| AXON | AXON ENTERPRISE INC | 33,238 | $2.134M | 0.0% | $64.20 | $32.76 | +96.0% | COM | 05464C101 |
| — | BARRICK GOLD CORPORATION | 134,954 | $2.128M | 0.0% | $15.77 | $13.41 | — | COM | 067901108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 66,286 | $2.128M | 0.0% | $32.10 | $37.47 | -14.3% | EMQQ EM INTERN | 301505889 |
| XLC | SELECT SECTOR SPDR TR | 43,215 | $2.127M | 0.0% | $49.22 | $46.87 | +5.0% | COMMUNICATION | 81369Y852 |
| UGI | UGI CORP NEW | 39,668 | $2.118M | 0.0% | $53.39 | $48.25 | +10.7% | COM | 902681105 |
| — | EXCHANGE TRADED CONCEPTS TR | 118,138 | $2.117M | 0.0% | $17.92 | $19.38 | — | YLD SHS HGH INC | 301505301 |
| IHF | ISHARES TR | 12,350 | $2.116M | 0.0% | $171.34 * | $32.39 | +5.8% | US HLTHCR PR ETF | 464288828 |
| BCE | BCE INC | 46,483 | $2.114M | 0.0% | $45.48 * | $28.56 | +4.0% | COM NEW | 05534B760 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 68,493 | $2.113M | 0.0% | $30.85 | $30.79 | +0.2% | DIVERSFD EQT ETF | 46641Q845 |
| BCI | ABERDEEN STD INVTS ETFS | 94,165 | $2.107M | 0.0% | $22.38 | $22.41 | -0.1% | BBRG ALL COMD K1 | 003261104 |
| BOTZ | GLOBAL X FDS | 101,563 | $2.107M | 0.0% | $20.75 | $22.49 | -7.7% | RBTCS ARTFL INTE | 37954Y715 |
| — | XEROX CORP | 59,313 | $2.1M | 0.0% | $35.41 | $28.23 | — | COM NEW | 984121608 |
| ROKU | ROKU INC | 23,192 | $2.1M | 0.0% | $90.55 | $44.77 | +102.3% | COM CL A | 77543R102 |
| SLF | SUN LIFE FINL INC | 50,514 | $2.089M | 0.0% | $41.35 | $39.65 | +4.3% | COM | 866796105 |
| OEF | ISHARES TR | 16,077 | $2.083M | 0.0% | $129.56 | $121.70 | +6.5% | S&P 100 ETF | 464287101 |
| IWC | ISHARES TR | 22,310 | $2.079M | 0.0% | $93.19 | $94.97 | -1.9% | MICRO-CAP ETF | 464288869 |
| IEP | ICAHN ENTERPRISES LP | 28,599 | $2.07M | 0.0% | $72.38 | $64.52 | — | DEPOSITARY UNIT | 451100101 |
| TDOC | TELADOC HEALTH INC | 31,143 | $2.068M | 0.0% | $66.40 | $48.96 | +35.6% | COM | 87918A105 |
| CSL | CARLISLE COS INC | 14,734 | $2.068M | 0.0% | $140.36 * | $97.67 | +32.8% | COM | 142339100 |
| HWC | HANCOCK WHITNEY CORPORATION | 51,572 | $2.065M | 0.0% | $40.04 | $49.42 | -18.9% | COM | 410120109 |
| TSCO | TRACTOR SUPPLY CO | 18,983 | $2.065M | 0.0% | $108.78 * | $11.79 | +66.8% | COM | 892356106 |
| CCL | CARNIVAL CORP | 44,341 | $2.064M | 0.0% | $46.55 * | $58.83 | -23.5% | UNIT 99/99/9999 | 143658300 |
| DBC | INVESCO DB COMMDY INDX TRCK | 131,169 | $2.063M | 0.0% | $15.73 | $17.56 | -10.4% | UNIT | 46138B103 |
| NHI | NATIONAL HEALTH INVS INC | 26,425 | $2.061M | 0.0% | $77.99 | $75.34 | — | COM | 63633D104 |
| ORANY | ORANGE | 130,817 | $2.056M | 0.0% | $15.72 | $16.69 | -5.8% | SPONSORED ADR | 684060106 |
| FTV | FORTIVE CORP | 25,172 | $2.052M | 0.0% | $81.52 * | $44.69 | +11.9% | COM | 34959J108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 36,453 | $2.046M | 0.0% | $56.13 | $50.29 | +11.7% | S&P 500 GARP ETF | 46137V431 |
| SCHO | SCHWAB STRATEGIC TR | 40,438 | $2.045M | 0.0% | $50.57 * | $24.88 | +1.7% | SHT TM US TRES | 808524862 |
| ADSK | AUTODESK INC | 12,556 | $2.045M | 0.0% | $162.87 | $139.47 | +16.8% | COM | 052769106 |
| EPP | ISHARES INC | 43,197 | $2.04M | 0.0% | $47.23 | $47.19 | +0.1% | MSCI PAC JP ETF | 464286665 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 136,391 | $2.039M | 0.0% | $14.95 * | $11.36 | +7.1% | COM | 42824C109 |
| STAG | STAG INDL INC | 67,391 | $2.037M | 0.0% | $30.23 | $28.52 | — | COM | 85254J102 |
| — | PIMCO INCOME STRATEGY FUND I | 192,695 | $2.036M | 0.0% | $10.57 | $10.45 | — | COM | 72201J104 |
| EXPE | EXPEDIA GROUP INC | 15,272 | $2.031M | 0.0% | $132.99 | $119.56 | +9.3% | COM NEW | 30212P303 |
| — | ISHARES TR | 77,347 | $2.031M | 0.0% | $26.26 | $25.62 | — | IBONDS DEC | 46435U697 |
| — | L3 TECHNOLOGIES INC | 8,272 | $2.028M | 0.0% | $245.16 | $202.09 | — | COM | 502413107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,658 | $2.023M | 0.0% | $39.16 | $40.42 | -3.1% | SPONSORED ADS | 874039100 |
| ISCB | ISHARES TR | 11,543 | $2.015M | 0.0% | $174.56 * | $42.11 | +3.7% | MRGSTR SM CP ETF | 464288505 |
| GUNR | FLEXSHARES TR | 61,023 | $2.014M | 0.0% | $33.00 | $32.27 | +2.3% | MORNSTAR UPSTR | 33939L407 |
| IYG | ISHARES TR | 15,038 | $2.013M | 0.0% | $133.86 * | $42.27 | +5.6% | U.S. FIN SVC ETF | 464287770 |
| ESGV | VANGUARD WORLD FD | 39,309 | $2.011M | 0.0% | $51.16 | $48.65 | +5.2% | ESG US STK ETF | 921910733 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 26,833 | $2.003M | 0.0% | $74.65 | $67.26 | +11.0% | COM SHS | 33733F101 |
| — | PROSHARES TR | 95,325 | $1.996M | 0.0% | $20.94 | $22.70 | — | K1 FRE CRD OIL | 74347B417 |
| FLTB | FIDELITY | 39,272 | $1.991M | 0.0% | $50.70 | $50.07 | +1.3% | LTD TRM BD ETF | 316188200 |
| FCOM | FIDELITY | 59,876 | $1.984M | 0.0% | $33.14 | $30.84 | +7.4% | MSCI COMMNTN SVC | 316092873 |
| SPIB | SPDR SERIES TRUST | 56,707 | $1.98M | 0.0% | $34.92 | $33.90 | +3.0% | PORTFOLIO INTRMD | 78464A375 |
| TM | TOYOTA MOTOR CORP | 15,966 | $1.979M | 0.0% | $123.95 | $124.52 | -0.4% | SP ADR REP2COM | 892331307 |
| — | PIMCO INCOME STRATEGY FUND | 166,539 | $1.966M | 0.0% | $11.81 | $11.68 | — | COM | 72201H108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 146,152 | $1.965M | 0.0% | $13.44 | $13.06 | — | COM | 01864U106 |
| — | UMPQUA HLDGS CORP | 118,433 | $1.964M | 0.0% | $16.58 | $20.12 | — | COM | 904214103 |
| — | JOHN HANCOCK ETF TRUST | 57,457 | $1.963M | 0.0% | $34.16 | $31.46 | — | MULTIFACTOR HE | 47804J503 |
| EMN | EASTMAN CHEMICAL CO | 25,215 | $1.962M | 0.0% | $77.81 * | $70.43 | -12.4% | COM | 277432100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 140,277 | $1.958M | 0.0% | $13.96 | $13.58 | — | COM | 670682103 |
| — | EATON VANCE TX MNG BY WRT OP | 130,240 | $1.956M | 0.0% | $15.02 | $15.14 | — | COM | 27828Y108 |
| ATO | ATMOS ENERGY CORP | 18,534 | $1.956M | 0.0% | $105.54 * | $72.96 | +23.5% | COM | 049560105 |
| — | LABORATORY CORP AMER HLDGS | 11,240 | $1.943M | 0.0% | $172.86 | $142.93 | — | COM NEW | 50540R409 |
| SPYD | SPDR SERIES TRUST | 51,074 | $1.942M | 0.0% | $38.02 | $37.03 | +2.7% | PRTFLO S&P500 HI | 78468R788 |
| OMC | OMNICOM GROUP INC | 23,455 | $1.922M | 0.0% | $81.94 * | $55.37 | +17.0% | COM | 681919106 |
| — | TRI CONTL CORP | 71,173 | $1.919M | 0.0% | $26.96 | $26.72 | — | COM | 895436103 |
| — | RETAIL PPTYS AMER INC | 163,200 | $1.919M | 0.0% | $11.76 | $13.44 | — | CL A | 76131V202 |
| WPM | WHEATON PRECIOUS METALS CORP | 79,292 | $1.917M | 0.0% | $24.18 * | $18.44 | +21.8% | COM | 962879102 |
| MPV | BARINGS PARTN INVS | 117,538 | $1.917M | 0.0% | $16.31 | $14.84 | — | SH BEN INT | 06761A103 |
| SPAB | SPDR SERIES TRUST | 65,696 | $1.916M | 0.0% | $29.16 | $28.35 | +2.9% | PORTFOLIO AGRGTE | 78464A649 |
| VFMV | VANGUARD WELLINGTON FD | 22,156 | $1.915M | 0.0% | $86.43 | $83.20 | +3.9% | US MINIMUM | 921935409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 28,993 | $1.915M | 0.0% | $66.05 | $69.95 | -5.5% | FTSE PACIFIC ETF | 922042866 |
| OGE | OGE ENERGY CORP | 44,975 | $1.914M | 0.0% | $42.56 | $37.00 | +15.0% | COM | 670837103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 120,871 | $1.903M | 0.0% | $15.74 | $15.19 | — | COM SH BEN INT | 67070X101 |
| — | ISHARES TR | 75,051 | $1.901M | 0.0% | $25.33 | $25.27 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ROST | ROSS STORES INC | 19,164 | $1.899M | 0.0% | $99.09 * | $77.38 | +20.2% | COM | 778296103 |
| — | ROYCE VALUE TR INC | 136,251 | $1.896M | 0.0% | $13.92 | $15.93 | — | COM | 780910105 |
| IQV | IQVIA HLDGS INC | 11,742 | $1.889M | 0.0% | $160.88 | $106.87 | +50.6% | COM | 46266C105 |
| DFE | WISDOMTREE TR | 32,271 | $1.882M | 0.0% | $58.32 | $69.27 | -15.8% | EUROPE SMCP DV | 97717W869 |
| IGE | ISHARES TR | 60,801 | $1.866M | 0.0% | $30.69 | $33.69 | -8.9% | NORTH AMERN NAT | 464287374 |
| — | ISHARES TR | 74,973 | $1.864M | 0.0% | $24.86 | $24.85 | — | IBONDS DEC19 ETF | 46434VAU4 |
| FANG | DIAMONDBACK ENERGY INC | 17,090 | $1.862M | 0.0% | $108.95 * | $87.54 | -3.2% | COM | 25278X109 |
| MDYV | SPDR SERIES TRUST | 36,185 | $1.858M | 0.0% | $51.35 | $50.82 | +1.1% | S&P 400 MDCP VAL | 78464A839 |
| EFX | EQUIFAX INC | 13,745 | $1.858M | 0.0% | $135.18 * | $104.61 | +22.8% | COM | 294429105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 405,671 | $1.857M | 0.0% | $4.58 | $5.18 | — | COM SH BEN INT | 36465A109 |
| DGRS | WISDOMTREE TR | 52,247 | $1.856M | 0.0% | $35.52 | $35.00 | +1.5% | US S CAP QTY DIV | 97717X651 |
| CBU | COMMUNITY BK SYS INC | 28,166 | $1.854M | 0.0% | $65.82 * | $43.01 | +26.0% | COM | 203607106 |
| FCOR | FIDELITY | 35,748 | $1.85M | 0.0% | $51.75 | $50.55 | +2.4% | CORP BOND ETF | 316188101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 70,024 | $1.848M | 0.0% | $26.39 | $26.89 | -1.8% | RBA INDL ETF | 33738R704 |
| STIP | ISHARES TR | 18,349 | $1.845M | 0.0% | $100.55 | $99.33 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 79,188 | $1.845M | 0.0% | $23.30 | $23.97 | -2.8% | SELECT FINL | 23908L108 |
| MOH | MOLINA HEALTHCARE INC | 12,857 | $1.84M | 0.0% | $143.11 | $78.08 | +83.3% | COM | 60855R100 |
| RIGS | ALPS ETF TR | 74,146 | $1.836M | 0.0% | $24.76 | $24.79 | -0.1% | RIVRFRNT STR INC | 00162Q783 |
| SRLN | SSGA ACTIVE ETF TR | 39,737 | $1.836M | 0.0% | $46.20 | $47.14 | -2.0% | BLKSTN GSOSRLN | 78467V608 |
| IYM | ISHARES TR | 19,209 | $1.825M | 0.0% | $95.01 | $99.51 | -4.5% | U.S. BAS MTL ETF | 464287838 |
| TXT | TEXTRON INC | 34,381 | $1.823M | 0.0% | $53.02 | $54.01 | -2.6% | COM | 883203101 |
| — | WESTERN ASSET INTM MUNI FD I | 203,866 | $1.822M | 0.0% | $8.94 | $9.08 | — | COM | 958435109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 107,336 | $1.82M | 0.0% | $16.96 | $16.93 | — | COM SH BEN INT | 41013T105 |
| SPTM | SPDR SERIES TRUST | 49,636 | $1.809M | 0.0% | $36.45 | $34.55 | +5.5% | PORTFOLIO TL STK | 78464A805 |
| — | ALLIANZGI CONV INCOME FD | 319,012 | $1.802M | 0.0% | $5.65 | $6.96 | — | COM | 018828103 |
| AGX | ARGAN INC | 44,437 | $1.802M | 0.0% | $40.55 * | $38.57 | -12.4% | COM | 04010E109 |
| CSGP | COSTAR GROUP INC | 3,253 | $1.802M | 0.0% | $553.95 * | $30.38 | +82.4% | COM | 22160N109 |
| OCFC | OCEANFIRST FINL CORP | 72,042 | $1.79M | 0.0% | $24.85 * | $19.61 | -3.8% | COM | 675234108 |
| IGF | ISHARES TR | 38,654 | $1.785M | 0.0% | $46.18 | $45.56 | +1.4% | GLB INFRASTR ETF | 464288372 |
| HAIL | SPDR SERIES TRUST | 63,549 | $1.78M | 0.0% | $28.01 | $28.56 | -1.9% | S&P KENSHO SMART | 78468R689 |
| SIBN | SI BONE INC | 87,308 | $1.775M | 0.0% | $20.33 | $17.16 | +18.5% | COM | 825704109 |
| — | EATON VANCE TX MGD DIV EQ IN | 148,118 | $1.775M | 0.0% | $11.98 | $12.11 | — | COM | 27828N102 |
| PNW | PINNACLE WEST CAP CORP | 18,806 | $1.769M | 0.0% | $94.07 * | $65.53 | +9.0% | COM | 723484101 |
| — | ISHARES TR | 70,897 | $1.767M | 0.0% | $24.92 | $24.75 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,907 | $1.765M | 0.0% | $57.11 * | $49.63 | -10.8% | COM | 34964C106 |
| WAB | WABTEC CORP | 24,574 | $1.763M | 0.0% | $71.74 * | $69.17 | -0.2% | COM | 929740108 |
| AOS | SMITH A O CORP | 37,314 | $1.759M | 0.0% | $47.14 * | $51.81 | -19.3% | COM | 831865209 |
| DXPE | DXP ENTERPRISES INC NEW | 46,118 | $1.747M | 0.0% | $37.88 | $29.10 | +30.2% | COM NEW | 233377407 |
| — | EXCHANGE TRADED CONCEPTS TR | 67,909 | $1.74M | 0.0% | $25.62 | $25.62 | — | VSPR US LC ETF | 301505749 |
| — | INVESTORS BANCORP INC NEW | 156,086 | $1.74M | 0.0% | $11.15 | $11.69 | — | COM | 46146L101 |
| FSLR | FIRST SOLAR INC | 26,346 | $1.73M | 0.0% | $65.66 | $58.01 | +13.2% | COM | 336433107 |
| BXMT | BLACKSTONE MTG TR INC | 48,594 | $1.729M | 0.0% | $35.58 | $32.67 | — | COM CL A | 09257W100 |
| IVZ | INVESCO LTD | 84,332 | $1.725M | 0.0% | $20.45 * | $18.08 | -16.7% | SHS | G491BT108 |
| DCI | DONALDSON INC | 33,899 | $1.724M | 0.0% | $50.86 * | $41.95 | +9.2% | COM | 257651109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 75,908 | $1.72M | 0.0% | $22.66 | $23.06 | -1.7% | SR LN ETF | 46138G508 |
| DIV | GLOBAL X FDS | 75,873 | $1.718M | 0.0% | $22.64 | $24.56 | -7.8% | GLOBX SUPDV US | 37950E291 |
| — | MERIDIAN BANCORP INC MD | 95,894 | $1.715M | 0.0% | $17.88 | $18.31 | — | COM | 58958U103 |
| HISF | FIRST TR EXCHANGE TRADED FD | 34,036 | $1.712M | 0.0% | $50.30 | $48.57 | +3.6% | FT STRG INCM ETF | 33739Q309 |
| — | WESTERN ASSET MTG DEF OPPTY | 79,880 | $1.707M | 0.0% | $21.37 | $24.65 | — | COM | 95790B109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 76,312 | $1.707M | 0.0% | $22.37 | $23.95 | — | COM SHS | 670699107 |
| — | ANADARKO PETE CORP | 24,174 | $1.705M | 0.0% | $70.53 | $59.57 | — | COM | 032511107 |
| MPLX | MPLX LP | 52,864 | $1.701M | 0.0% | $32.18 | $34.75 | — | COM UNIT REP LTD | 55336V100 |
| HTGC | HERCULES CAPITAL INC | 132,611 | $1.7M | 0.0% | $12.82 | $12.97 | -1.2% | COM | 427096508 |
| VOX | VANGUARD WORLD FDS | 19,588 | $1.698M | 0.0% | $86.69 | $89.95 | -3.6% | COMM SRVC ETF | 92204A884 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,651 | $1.69M | 0.0% | $145.05 * | $114.19 | +6.9% | COM | 459506101 |
| — | WELLS FARGO CO NEW | 1,239 | $1.69M | 0.0% | $1364.00 | $1306.87 | — | PERP PFD CNV A | 949746804 |
| PPA | INVESCO EXCHANGE TRADED FD T | 26,004 | $1.688M | 0.0% | $64.91 | $56.91 | +14.1% | AEROSPACE DEFN | 46137V100 |
| CPB | CAMPBELL SOUP CO | 42,082 | $1.686M | 0.0% | $40.06 * | $34.70 | -7.0% | COM | 134429109 |
| BAB | INVESCO EXCHNG TRADED FD TR | 53,650 | $1.686M | 0.0% | $31.43 | $29.49 | +6.6% | TAXABLE MUN BD | 46138G805 |
| MELI | MERCADOLIBRE INC | 2,732 | $1.671M | 0.0% | $611.64 | $303.68 | +101.5% | COM | 58733R102 |
| — | ETF MANAGERS TR | 42,915 | $1.671M | 0.0% | $38.94 | $32.82 | — | BLUESTAR ISRAEL | 26924G870 |
| IWL | ISHARES TR | 24,528 | $1.668M | 0.0% | $68.00 | $62.17 | +9.4% | RUS TOP 200 ETF | 464289446 |
| RF | REGIONS FINL CORP NEW | 111,623 | $1.667M | 0.0% | $14.93 * | $11.67 | -2.0% | COM | 7591EP100 |
| — | VARIAN MED SYS INC | 12,234 | $1.665M | 0.0% | $136.10 | $111.16 | — | COM | 92220P105 |
| ALK | ALASKA AIR GROUP INC | 26,020 | $1.663M | 0.0% | $63.91 | $65.79 | -4.4% | COM | 011659109 |
| DGX | QUEST DIAGNOSTICS INC | 16,309 | $1.66M | 0.0% | $101.78 * | $81.23 | +10.0% | COM | 74834L100 |
| CMP | COMPASS MINERALS INTL INC | 30,144 | $1.656M | 0.0% | $54.94 * | $52.92 | -10.9% | COM | 20451N101 |
| — | COHEN & STEERS INFRASTRUCTUR | 63,687 | $1.652M | 0.0% | $25.94 | $23.09 | — | COM | 19248A109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 43,784 | $1.651M | 0.0% | $37.71 * | $32.79 | -5.1% | COM | 459044103 |
| SUI | SUN CMNTYS INC | 12,877 | $1.65M | 0.0% | $128.14 | $94.98 | — | COM | 866674104 |
| UBER | UBER TECHNOLOGIES INC | 35,533 | $1.648M | 0.0% | $46.38 | $42.45 | +9.3% | COM | 90353T100 |
| — | BLACKROCK CR ALLCTN INC TR | 127,018 | $1.647M | 0.0% | $12.97 | $13.24 | — | COM | 092508100 |
| SIXG | ETF SER SOLUTIONS | 68,722 | $1.647M | 0.0% | $23.97 | $23.97 | — | DEFIANCE NEXT | 26922A289 |
| PCY | INVESCO EXCHNG TRADED FD TR | 56,575 | $1.642M | 0.0% | $29.02 | $27.23 | +6.7% | EMRNG MKT SVRG | 46138E784 |
| — | SWISS HELVETIA FD INC | 207,335 | $1.637M | 0.0% | $7.90 | $10.83 | — | COM | 870875101 |
| — | NEW RELIC INC | 18,804 | $1.626M | 0.0% | $86.47 | $85.33 | — | COM | 64829B100 |
| FLO | FLOWERS FOODS INC | 69,913 | $1.626M | 0.0% | $23.26 * | $13.91 | +28.4% | COM | 343498101 |
| NFG | NATIONAL FUEL GAS CO N J | 30,781 | $1.623M | 0.0% | $52.73 | $56.88 | -7.3% | COM | 636180101 |
| PLNT | PLANET FITNESS INC | 22,385 | $1.621M | 0.0% | $72.41 | $32.70 | +121.5% | CL A | 72703H101 |
| PJUL | INNOVATOR ETFS TR | 62,766 | $1.619M | 0.0% | $25.79 | $25.25 | +2.2% | S&P 500 PWR | 45782C813 |
| ITB | ISHARES TR | 42,279 | $1.615M | 0.0% | $38.20 | $40.34 | -5.3% | US HOME CONS ETF | 464288752 |
| CNC | CENTENE CORP DEL | 30,652 | $1.607M | 0.0% | $52.43 | $57.03 | -8.1% | COM | 15135B101 |
| — | JOHN HANCOCK ETF TRUST | 32,605 | $1.605M | 0.0% | $49.23 | $42.75 | — | MULTIFACTOR TE | 47804J602 |
| DX | DYNEX CAP INC | 95,765 | $1.604M | 0.0% | $16.75 | $16.75 | — | COM | 26817Q886 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,413 | $1.603M | 0.0% | $24.51 | $23.97 | — | BULSHS 2022 HY | 46138J874 |
| — | COHEN & STEERS QUALITY RLTY | 116,693 | $1.596M | 0.0% | $13.68 | $12.19 | — | COM | 19247L106 |
| KIM | KIMCO RLTY CORP | 86,292 | $1.594M | 0.0% | $18.47 * | $12.03 | +13.2% | COM | 49446R109 |
| POR | PORTLAND GEN ELEC CO | 29,427 | $1.594M | 0.0% | $54.17 * | $34.53 | +21.0% | COM NEW | 736508847 |
| DEUS | DBX ETF TR | 47,009 | $1.592M | 0.0% | $33.87 | $31.12 | +8.9% | XTRACK RUSS 1000 | 233051481 |
| HSBC | HSBC HLDGS PLC | 38,101 | $1.59M | 0.0% | $41.73 | $49.42 | -15.5% | SPON ADR NEW | 404280406 |
| AZO | AUTOZONE INC | 1,446 | $1.589M | 0.0% | $1098.89 | $693.72 | +58.5% | COM | 053332102 |
| — | ALLIANZGI CONV INCOME FD II | 314,156 | $1.586M | 0.0% | $5.05 | $6.20 | — | COM | 018825109 |
| MRCC | MONROE CAP CORP | 137,417 | $1.585M | 0.0% | $11.53 * | $5.33 | -0.5% | COM | 610335101 |
| HUBS | HUBSPOT INC | 9,291 | $1.584M | 0.0% | $170.49 | $121.36 | +40.5% | COM | 443573100 |
| GRMN | GARMIN LTD | 19,841 | $1.583M | 0.0% | $79.78 * | $49.64 | +38.8% | SHS | H2906T109 |
| — | ABIOMED INC | 6,054 | $1.577M | 0.0% | $260.49 | $260.42 | — | COM | 003654100 |
| STLD | STEEL DYNAMICS INC | 52,132 | $1.574M | 0.0% | $30.19 * | $34.32 | -22.9% | COM | 858119100 |
| — | UNITED STATES STL CORP NEW | 102,817 | $1.574M | 0.0% | $15.31 | $28.92 | — | COM | 912909108 |
| — | INVESCO BLDRS INDEX FDS TR | 39,357 | $1.57M | 0.0% | $39.89 | $40.87 | — | EMGRING MKTS50 | 46090C305 |
| NWN | NORTHWEST NAT HLDG CO | 22,586 | $1.569M | 0.0% | $69.47 | $66.75 | +4.1% | COM | 66765N105 |
| — | TE CONNECTIVITY LTD | 16,378 | $1.568M | 0.0% | $95.74 | $93.23 | — | REG SHS | H84989104 |
| RVTY | PERKINELMER INC | 16,278 | $1.568M | 0.0% | $96.33 | $75.29 | +25.9% | COM | 714046109 |
| RPM | RPM INTL INC | 25,633 | $1.566M | 0.0% | $61.09 | $55.30 | +10.5% | COM | 749685103 |
| — | AMERICA MOVIL SAB DE CV | 107,579 | $1.566M | 0.0% | $14.56 | $16.96 | — | SPON ADR L SHS | 02364W105 |
| PRA | PROASSURANCE CORP | 43,318 | $1.564M | 0.0% | $36.11 | $58.36 | -38.1% | COM | 74267C106 |
| MCI | BARINGS CORPORATE INVS | 99,884 | $1.563M | 0.0% | $15.65 | $15.34 | — | COM | 06759X107 |
| MFIC | APOLLO INVT CORP | 98,514 | $1.556M | 0.0% | $15.79 * | $6.32 | +12.6% | COM NEW | 03761U502 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 33,426 | $1.556M | 0.0% | $46.55 | $46.05 | +1.1% | SML CP GRW ALP | 33737M300 |
| PUI | INVESCO EXCHANGE TRADED FD T | 47,699 | $1.55M | 0.0% | $32.50 | $30.83 | +5.4% | DWA UTILS MUMT | 46137V795 |
| — | FIREEYE INC | 104,647 | $1.549M | 0.0% | $14.80 | $15.09 | — | COM | 31816Q101 |
| SAP | SAP SE | 11,321 | $1.548M | 0.0% | $136.74 | $114.28 | +19.7% | SPON ADR | 803054204 |
| ABBNY | ABB LTD | 77,271 | $1.547M | 0.0% | $20.02 * | $23.37 | -17.7% | SPONSORED ADR | 000375204 |
| — | BLACKROCK ENHANCED EQT DIV T | 174,396 | $1.546M | 0.0% | $8.86 | $8.94 | — | COM | 09251A104 |
| IQ | IQIYI INC | 74,740 | $1.543M | 0.0% | $20.64 | $25.81 | -20.0% | SPONSORED ADS | 46267X108 |
| — | ARCONIC INC | 59,707 | $1.541M | 0.0% | $25.81 | $25.36 | — | COM | 03965L100 |
| NTRS | NORTHERN TR CORP | 17,121 | $1.54M | 0.0% | $89.95 * | $76.66 | -3.9% | COM | 665859104 |
| PII | POLARIS INDS INC | 16,868 | $1.538M | 0.0% | $91.18 | $113.10 | -19.3% | COM | 731068102 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 33,880 | $1.532M | 0.0% | $45.22 | $40.69 | +11.2% | MID CP GR ALPH | 33737M102 |
| LDOS | LEIDOS HLDGS INC | 19,116 | $1.526M | 0.0% | $79.83 * | $58.33 | +25.4% | COM | 525327102 |
| PRGO | PERRIGO CO PLC | 31,941 | $1.521M | 0.0% | $47.62 | $85.17 | -44.1% | SHS | G97822103 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 56,201 | $1.52M | 0.0% | $27.05 | $25.76 | +5.0% | DWA DEV MKTS | 46138E875 |
| GT | GOODYEAR TIRE & RUBR CO | 98,794 | $1.511M | 0.0% | $15.29 | $29.91 | -48.8% | COM | 382550101 |
| — | VMWARE INC | 9,008 | $1.506M | 0.0% | $167.18 | $140.89 | — | CL A COM | 928563402 |
| DIM | WISDOMTREE TR | 24,183 | $1.497M | 0.0% | $61.90 | $67.12 | -7.7% | INTL MIDCAP DV | 97717W778 |
| DVYE | ISHARES INC | 36,691 | $1.496M | 0.0% | $40.77 | $41.34 | -1.3% | EM MKTS DIV ETF | 464286319 |
| ALGN | ALIGN TECHNOLOGY INC | 5,465 | $1.495M | 0.0% | $273.56 | $245.82 | +11.3% | COM | 016255101 |
| DTEC | ALPS ETF TR | 49,103 | $1.494M | 0.0% | $30.43 | $27.59 | +10.4% | DISRUPTIVE TECH | 00162Q478 |
| — | TORTOISE ENERGY INFRA CORP | 66,231 | $1.493M | 0.0% | $22.54 | $28.79 | — | COM | 89147L100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160,278 | $1.479M | 0.0% | $9.23 | $16.03 | -42.4% | SPONSORED ADS | 881624209 |
| SPMD | SPDR SERIES TRUST | 43,345 | $1.476M | 0.0% | $34.05 | $33.56 | +1.5% | PORTFOLIO MD ETF | 78464A847 |
| TFX | TELEFLEX INC | 4,454 | $1.474M | 0.0% | $330.94 * | $241.10 | +32.2% | COM | 879369106 |
| FXI | ISHARES TR | 34,457 | $1.473M | 0.0% | $42.75 | $46.11 | -7.2% | CHINA LG-CAP ETF | 464287184 |
| ECON | COLUMBIA ETF TR II | 64,266 | $1.466M | 0.0% | $22.81 | $24.26 | -5.9% | EMRG MARKETS ETF | 19762B509 |
| UDR | UDR INC | 32,616 | $1.464M | 0.0% | $44.89 * | $29.71 | +18.6% | COM | 902653104 |
| GBDC | GOLUB CAP BDC INC | 82,229 | $1.463M | 0.0% | $17.79 * | $8.71 | +6.9% | COM | 38173M102 |
| NJR | NEW JERSEY RES | 29,405 | $1.463M | 0.0% | $49.75 * | $33.66 | +16.6% | COM | 646025106 |
| VRSK | VERISK ANALYTICS INC | 9,939 | $1.455M | 0.0% | $146.39 * | $89.19 | +57.5% | COM | 92345Y106 |
| KMX | CARMAX INC | 16,747 | $1.454M | 0.0% | $86.82 | $69.96 | +24.1% | COM | 143130102 |
| LULU | LULULEMON ATHLETICA INC | 8,064 | $1.453M | 0.0% | $180.18 | $93.53 | +92.7% | COM | 550021109 |
| — | EATON VANCE TX ADV GLBL DIV | 90,519 | $1.452M | 0.0% | $16.04 | $17.22 | — | COM | 27828S101 |
| SYF | SYNCHRONY FINL | 41,802 | $1.449M | 0.0% | $34.66 * | $28.22 | +4.4% | COM | 87165B103 |
| SMLV | SPDR SERIES TRUST | 15,555 | $1.447M | 0.0% | $93.02 | $92.78 | +0.3% | SSGA US SMAL ETF | 78468R887 |
| BBT | BERKSHIRE HILLS BANCORP INC | 45,909 | $1.441M | 0.0% | $31.39 * | $29.20 | -12.5% | COM | 084680107 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,454 | $1.436M | 0.0% | $151.89 | $62.17 | +144.4% | COM | 803607100 |
| PNR | PENTAIR PLC | 38,607 | $1.436M | 0.0% | $37.20 * | $40.50 | -16.4% | SHS | G7S00T104 |
| CPK | CHESAPEAKE UTILS CORP | 15,093 | $1.434M | 0.0% | $95.01 * | $69.32 | +21.2% | COM | 165303108 |
| — | ARRAY BIOPHARMA INC | 30,918 | $1.432M | 0.0% | $46.32 | $14.52 | — | COM | 04269X105 |
| — | GLOBAL X FDS | 96,211 | $1.427M | 0.0% | $14.83 | $14.94 | — | REIT ETF | 37950E127 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,587 | $1.425M | 0.0% | $85.91 * | $65.90 | +20.0% | COM | 45866F104 |
| TEX | TEREX CORP NEW | 45,333 | $1.423M | 0.0% | $31.39 | $44.31 | -29.1% | COM | 880779103 |
| — | KANSAS CITY SOUTHERN | 11,686 | $1.423M | 0.0% | $121.77 | $105.25 | — | COM NEW | 485170302 |
| EWJ | ISHARES INC | 26,008 | $1.419M | 0.0% | $54.56 | $55.83 | -2.2% | MSCI JPN ETF NEW | 46434G822 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 221,514 | $1.417M | 0.0% | $6.40 * | $5.57 | +22.8% | COM | 00973N102 |
| — | JACOBS ENGR GROUP INC | 16,766 | $1.414M | 0.0% | $84.34 | $68.22 | — | COM | 469814107 |
| FDS | FACTSET RESH SYS INC | 4,928 | $1.412M | 0.0% | $286.53 * | $195.44 | +37.8% | COM | 303075105 |
| — | NEW YORK CMNTY BANCORP INC | 141,487 | $1.412M | 0.0% | $9.98 | $12.78 | — | COM | 649445103 |
| JKHY | HENRY JACK & ASSOC INC | 10,526 | $1.409M | 0.0% | $133.86 * | $103.38 | +19.9% | COM | 426281101 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 9,662 | $1.406M | 0.0% | $145.52 | $135.01 | +7.8% | PHYSCL PALLADM | 003262102 |
| — | STERLING BANCORP DEL | 65,941 | $1.403M | 0.0% | $21.28 | $23.04 | — | COM | 85917A100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 56,236 | $1.401M | 0.0% | $24.91 | $24.95 | -0.1% | VAR RATE PFD | 46138G870 |
| — | CEDAR FAIR L P | 29,333 | $1.398M | 0.0% | $47.66 | $64.96 | — | DEPOSITRY UNIT | 150185106 |
| BBH | VANECK VECTORS ETF TR | 10,839 | $1.397M | 0.0% | $128.89 | $124.82 | +3.3% | BIOTECH ETF | 92189F726 |
| REET | ISHARES TR | 52,381 | $1.397M | 0.0% | $26.67 | $25.60 | +4.2% | GLOBAL REIT ETF | 46434V647 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 85,330 | $1.396M | 0.0% | $16.36 | $17.84 | -8.3% | OPTIMUM YIELD | 46090F100 |
| MTG | MGIC INVT CORP WIS | 106,110 | $1.394M | 0.0% | $13.14 | $13.96 | -5.9% | COM | 552848103 |
| SRI | STONERIDGE INC | 44,084 | $1.39M | 0.0% | $31.53 | $23.22 | +35.9% | COM | 86183P102 |
| — | AIR TRANSPORT SERVICES GRP I | 56,939 | $1.389M | 0.0% | $24.39 | $21.45 | — | COM | 00922R105 |
| HOG | HARLEY DAVIDSON INC | 38,786 | $1.389M | 0.0% | $35.81 | $48.05 | -25.4% | COM | 412822108 |
| CIEN | CIENA CORP | 33,748 | $1.388M | 0.0% | $41.13 | $28.42 | +44.7% | COM NEW | 171779309 |
| JSMD | JANUS DETROIT STR TR | 30,617 | $1.385M | 0.0% | $45.24 | $43.60 | +3.8% | HENDERSN SML ETF | 47103U209 |
| NAVI | NAVIENT CORPORATION | 101,463 | $1.384M | 0.0% | $13.64 | $12.70 | +7.4% | COM | 63938C108 |
| — | PIONEER NAT RES CO | 8,985 | $1.382M | 0.0% | $153.81 | $173.22 | — | COM | 723787107 |
| — | CALAMOS CONV & HIGH INCOME F | 125,173 | $1.38M | 0.0% | $11.02 | $11.93 | — | COM SHS | 12811P108 |
| THG | HANOVER INS GROUP INC | 10,726 | $1.376M | 0.0% | $128.29 * | $83.38 | +29.9% | COM | 410867105 |
| MAS | MASCO CORP | 35,009 | $1.373M | 0.0% | $39.22 * | $35.68 | -1.3% | COM | 574599106 |
| ICVT | ISHARES TR | 23,009 | $1.369M | 0.0% | $59.50 | $58.56 | +1.7% | CONV BD ETF | 46435G102 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,953 | $1.368M | 0.0% | $80.69 | $73.74 | — | CL A | 512816109 |
| FNDX | SCHWAB STRATEGIC TR | 34,672 | $1.356M | 0.0% | $39.11 * | $12.36 | +5.5% | SCHWAB FDT US LG | 808524771 |
| — | CBS CORP NEW | 27,056 | $1.35M | 0.0% | $49.90 | $58.13 | — | CL B | 124857202 |
| PTNQ | PACER FDS TR | 38,017 | $1.35M | 0.0% | $35.51 | $30.93 | +14.9% | TRENDP 100 ETF | 69374H303 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 58,629 | $1.348M | 0.0% | $22.99 | $18.66 | +23.2% | COM NEW | 652526203 |
| — | RED HAT INC | 7,170 | $1.346M | 0.0% | $187.73 | $146.00 | — | COM | 756577102 |
| — | ISHARES TR | 52,914 | $1.346M | 0.0% | $25.44 | $25.36 | — | IBONDS SEP19 ETF | 46429B564 |
| SFIX | STITCH FIX INC | 42,073 | $1.345M | 0.0% | $31.97 | $29.86 | +7.1% | COM CL A | 860897107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,711 | $1.337M | 0.0% | $43.53 | $36.68 | +18.7% | COM | 419870100 |
| WCN | WASTE CONNECTIONS INC | 13,959 | $1.334M | 0.0% | $95.57 * | $68.64 | +33.1% | COM | 94106B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,372 | $1.334M | 0.0% | $209.35 | $148.67 | +40.9% | CL A | 989207105 |
| CLF | CLEVELAND CLIFFS INC | 124,918 | $1.332M | 0.0% | $10.66 * | $7.81 | +30.9% | COM | 185899101 |
| SON | SONOCO PRODS CO | 20,294 | $1.326M | 0.0% | $65.34 * | $41.02 | +26.5% | COM | 835495102 |
| ITM | VANECK VECTORS ETF TR | 26,639 | $1.325M | 0.0% | $49.74 | $46.60 | +6.8% | AMT FREE INT ETF | 92189H201 |
| DPZ | DOMINOS PIZZA INC | 4,745 | $1.32M | 0.0% | $278.19 * | $201.31 | +28.0% | COM | 25754A201 |
| — | AMERICAN FIN TR INC | 120,992 | $1.318M | 0.0% | $10.89 | $13.41 | — | COM CLASS A | 02607T109 |
| COLB | COLUMBIA BKG SYS INC | 36,415 | $1.317M | 0.0% | $36.17 * | $30.35 | -12.6% | COM | 197236102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,482 | $1.317M | 0.0% | $97.69 | $80.64 | +19.2% | COM | 43300A203 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,614 | $1.315M | 0.0% | $136.78 * | $26.35 | +3.9% | NASDAQ INTERNT | 46137V530 |
| — | CAMBRIDGE BANCORP | 16,144 | $1.315M | 0.0% | $81.45 | $86.06 | — | COM | 132152109 |
| — | COVANTA HLDG CORP | 73,386 | $1.314M | 0.0% | $17.91 | $16.61 | — | COM | 22282E102 |
| WHR | WHIRLPOOL CORP | 9,211 | $1.311M | 0.0% | $142.33 | $160.91 | -11.5% | COM | 963320106 |
| WDC | WESTERN DIGITAL CORP | 27,456 | $1.305M | 0.0% | $47.53 * | $54.50 | -36.2% | COM | 958102105 |
| SONO | SONOS INC | 115,099 | $1.305M | 0.0% | $11.34 | $11.00 | +3.1% | COM | 83570H108 |
| — | MACQUARIE INFRASTRUCTURE COR | 32,183 | $1.304M | 0.0% | $40.52 | $55.55 | — | COM | 55608B105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 53,521 | $1.303M | 0.0% | $24.35 | $20.64 | — | UNIT LTD PARTN | 726503105 |
| — | SOUTH JERSEY INDS INC | 38,605 | $1.302M | 0.0% | $33.73 | $30.81 | — | COM | 838518108 |
| MAN | MANPOWERGROUP INC | 13,421 | $1.296M | 0.0% | $96.57 | $83.05 | +16.3% | COM | 56418H100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,498 | $1.292M | 0.0% | $112.37 | $106.55 | +5.5% | 500 VAL IDX FD | 921932703 |
| — | CDK GLOBAL INC | 26,142 | $1.292M | 0.0% | $49.42 | $69.66 | — | COM | 12508E101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,257 | $1.287M | 0.0% | $395.15 | $337.01 | +17.3% | CL A | 16119P108 |
| — | COLONY CAP INC NEW | 256,906 | $1.284M | 0.0% | $5.00 | $6.12 | — | CL A COM | 19626G108 |
| EXPD | EXPEDITORS INTL WASH INC | 16,889 | $1.281M | 0.0% | $75.85 * | $56.51 | +24.3% | COM | 302130109 |
| — | AVANGRID INC | 25,356 | $1.28M | 0.0% | $50.48 | $50.53 | — | COM | 05351W103 |
| BWX | SPDR SERIES TRUST | 44,242 | $1.279M | 0.0% | $28.91 | $28.28 | +2.3% | BLOMBERG INTL TR | 78464A516 |
| — | INDEXIQ ETF TR | 66,442 | $1.274M | 0.0% | $19.17 | $19.43 | — | IQ ENCH BD US | 45409B487 |
| — | ISHARES TR | 49,460 | $1.272M | 0.0% | $25.72 | $25.33 | — | IBONDS DEC2023 | 46435G318 |
| PZA | INVESCO EXCHNG TRADED FD TR | 48,621 | $1.27M | 0.0% | $26.12 | $25.13 | +4.0% | NATL AMT MUNI | 46138E537 |
| UNM | UNUM GROUP | 37,671 | $1.263M | 0.0% | $33.53 | $46.09 | -27.2% | COM | 91529Y106 |
| DWSH | ADVISORSHARES TR | 50,442 | $1.261M | 0.0% | $25.00 | $24.91 | +0.4% | DORSY SHRT ETF | 00768Y529 |
| — | HIGHLAND INCOME FUND | 91,139 | $1.261M | 0.0% | $13.84 | $14.65 | — | HIGHLAND INCOME | 43010E404 |
| PIO | INVESCO EXCHNG TRADED FD TR | 45,271 | $1.258M | 0.0% | $27.79 | $25.66 | +8.3% | GLOBAL WATER | 46138E651 |
| IONS | IONIS PHARMACEUTICALS INC | 19,560 | $1.257M | 0.0% | $64.26 | $55.07 | +16.7% | COM | 462222100 |
| — | NUVEEN REAL ASSET INM AND GW | 74,234 | $1.256M | 0.0% | $16.92 | $17.80 | — | COM | 67074Y105 |
| — | AMARIN CORP PLC | 64,704 | $1.254M | 0.0% | $19.38 | $11.39 | — | SPONS ADR NEW | 023111206 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,636 | $1.25M | 0.0% | $79.94 * | $67.43 | +5.9% | COM | 044186104 |
| — | OSI ETF TR | 36,660 | $1.249M | 0.0% | $34.07 | $30.90 | — | OSHARS FTSE US | 67110P407 |
| IPGP | IPG PHOTONICS CORP | 8,102 | $1.249M | 0.0% | $154.16 | $205.24 | -24.8% | COM | 44980X109 |
| WSBF | WATERSTONE FINL INC MD | 73,220 | $1.249M | 0.0% | $17.06 | $18.14 | -6.0% | COM | 94188P101 |
| JBLU | JETBLUE AWYS CORP | 67,538 | $1.248M | 0.0% | $18.48 | $20.25 | -8.7% | COM | 477143101 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 38,237 | $1.247M | 0.0% | $32.61 | $31.23 | +4.5% | RUSEL 1000 EQL | 46138E420 |
| — | EATON VANCE TAX MNGED BUY WR | 79,481 | $1.243M | 0.0% | $15.64 | $16.53 | — | COM | 27828X100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 29,435 | $1.241M | 0.0% | $42.16 | $29.72 | — | COM UNIT | 16411Q101 |
| — | TILRAY INC | 26,599 | $1.238M | 0.0% | $46.54 | $70.89 | — | COM CL 2 | 88688T100 |
| — | FIRST TR ENERGY INFRASTRCTR | 77,570 | $1.236M | 0.0% | $15.93 | $17.24 | — | COM | 33738C103 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 46,949 | $1.234M | 0.0% | $26.28 | $28.03 | -6.2% | INT LW VTY HGH | 52468L505 |
| — | DWS MUN INCOME TR NEW | 109,544 | $1.234M | 0.0% | $11.26 | $10.49 | — | COM | 233368109 |
| MCHI | ISHARES TR | 20,743 | $1.233M | 0.0% | $59.44 | $60.06 | -1.0% | MSCI CHINA ETF | 46429B671 |
| SKT | TANGER FACTORY OUTLET CTRS I | 75,945 | $1.231M | 0.0% | $16.21 | $25.42 | — | COM | 875465106 |
| TRP | TC ENERGY CORP | 24,842 | $1.23M | 0.0% | $49.51 * | $34.25 | +4.3% | COM | 87807B107 |
| WYNN | WYNN RESORTS LTD | 9,925 | $1.23M | 0.0% | $123.93 * | $141.99 | -17.3% | COM | 983134107 |
| — | COOPER COS INC | 3,650 | $1.229M | 0.0% | $336.71 | $226.08 | — | COM NEW | 216648402 |
| BOX | BOX INC | 69,642 | $1.226M | 0.0% | $17.60 | $24.74 | -28.8% | CL A | 10316T104 |
| NMFC | NEW MTN FIN CORP | 87,638 | $1.224M | 0.0% | $13.97 * | $6.06 | +13.2% | COM | 647551100 |
| FCAL | FIRST TR EXCH TRADED FD III | 23,285 | $1.221M | 0.0% | $52.44 | $51.81 | +1.2% | CALIF MUN INCM | 33739P863 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,466 | $1.221M | 0.0% | $84.40 | $101.10 | -16.5% | COM | 64125C109 |
| — | HANCOCK JOHN PFD INCOME FD I | 52,972 | $1.219M | 0.0% | $23.01 | $21.54 | — | COM | 41013X106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,349 | $1.216M | 0.0% | $191.53 * | $141.02 | +24.5% | SHS | G96629103 |
| — | SYMANTEC CORP | 55,878 | $1.215M | 0.0% | $21.74 | $26.63 | — | COM | 871503108 |
| — | BROOKLINE BANCORP INC DEL | 78,955 | $1.214M | 0.0% | $15.38 | $15.83 | — | COM | 11373M107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,785 | $1.213M | 0.0% | $209.68 * | $19.20 | +9.3% | S&P 500 TOP 50 | 46137V233 |
| PSLV | SPROTT PHYSICAL SILVER TR | 211,128 | $1.205M | 0.0% | $5.71 | $5.99 | — | TR UNIT | 85207K107 |
| — | TIFFANY & CO NEW | 12,859 | $1.204M | 0.0% | $93.63 | $103.97 | — | COM | 886547108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 21,264 | $1.201M | 0.0% | $56.48 * | $33.64 | +39.2% | SHS | G25839104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 47,292 | $1.201M | 0.0% | $25.40 | $24.74 | — | COM | 41013V100 |
| HCA | HCA HEALTHCARE INC | 8,872 | $1.199M | 0.0% | $135.14 * | $87.57 | +46.1% | COM | 40412C101 |
| CPRT | COPART INC | 16,003 | $1.196M | 0.0% | $74.74 * | $10.36 | +80.4% | COM | 217204106 |
| GWW | GRAINGER W W INC | 4,451 | $1.194M | 0.0% | $268.25 * | $184.63 | +33.7% | COM | 384802104 |
| IHDG | WISDOMTREE TR | 36,442 | $1.192M | 0.0% | $32.71 | $31.24 | +4.7% | ITL HDG QTLY DIV | 97717X594 |
| — | INDEPENDENT BK GROUP INC | 21,630 | $1.188M | 0.0% | $54.92 | $51.35 | — | COM | 45384B106 |
| BBY | BEST BUY INC | 17,033 | $1.187M | 0.0% | $69.69 * | $43.94 | +23.2% | COM | 086516101 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 120,128 | $1.185M | 0.0% | $9.86 | $9.91 | — | COM | 67076E107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 100,640 | $1.185M | 0.0% | $11.77 | $12.62 | — | COM | 01879R106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,153 | $1.185M | 0.0% | $229.96 * | $194.61 | +13.0% | COM | 573284106 |
| PINS | PINTEREST INC | 43,516 | $1.184M | 0.0% | $27.21 | $27.32 | -0.4% | CL A | 72352L106 |
| XPH | SPDR SERIES TRUST | 29,683 | $1.182M | 0.0% | $39.82 | $46.10 | -13.6% | S&P PHARMAC | 78464A722 |
| INDB | INDEPENDENT BANK CORP MASS | 15,519 | $1.181M | 0.0% | $76.10 * | $59.03 | +4.9% | COM | 453836108 |
| AME | AMETEK INC NEW | 12,976 | $1.178M | 0.0% | $90.78 * | $66.34 | +31.1% | COM | 031100100 |
| DALI | FIRST TR EXCHANGE TRADED FD | 57,644 | $1.174M | 0.0% | $20.37 | $18.48 | +10.2% | DORSEYWRGT ETF | 33738R712 |
| ADC | AGREE REALTY CORP | 18,336 | $1.174M | 0.0% | $64.03 | $55.90 | — | COM | 008492100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,438 | $1.172M | 0.0% | $102.47 * | $53.45 | +5.3% | COM | 025932104 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 33,462 | $1.172M | 0.0% | $35.02 | $39.38 | -11.0% | EM SML CP ALPH | 33737J307 |
| — | WELLESLEY BANCORP INC | 35,910 | $1.171M | 0.0% | $32.61 | $29.76 | — | COM | 949485106 |
| — | CEL SCI CORP | 139,564 | $1.169M | 0.0% | $8.38 | $4.72 | — | COM PAR NEW | 150837607 |
| — | FLEXSHARES TR | 41,373 | $1.162M | 0.0% | $28.09 | $29.13 | — | CUR HDG EM IDX | 33939L712 |
| — | FIRST TR INTER DUR PFD & IN | 51,030 | $1.16M | 0.0% | $22.73 | $22.92 | — | COM | 33718W103 |
| IYLD | ISHARES TR | 46,200 | $1.16M | 0.0% | $25.11 | $25.58 | -1.8% | MRNGSTR INC ETF | 46432F875 |
| SPH | SUBURBAN PROPANE PARTNERS L | 47,780 | $1.16M | 0.0% | $24.28 | $23.54 | — | UNIT LTD PARTN | 864482104 |
| BNS | BANK N S HALIFAX | 21,355 | $1.16M | 0.0% | $54.32 * | $42.38 | -9.1% | COM | 064149107 |
| ALG | ALAMO GROUP INC | 11,507 | $1.149M | 0.0% | $99.85 * | $107.07 | -9.9% | COM | 011311107 |
| WU | WESTERN UN CO | 57,685 | $1.147M | 0.0% | $19.88 | $18.99 | — | COM | 959802109 |
| ACM | AECOM | 30,271 | $1.145M | 0.0% | $37.82 * | $34.93 | +4.2% | COM | 00766T100 |
| EQIX | EQUINIX INC | 2,265 | $1.142M | 0.0% | $504.19 * | $383.21 | +16.7% | COM | 29444U700 |
| XHB | SPDR SERIES TRUST | 27,312 | $1.138M | 0.0% | $41.67 | $41.29 | +1.0% | S&P HOMEBUILD | 78464A888 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 17,132 | $1.138M | 0.0% | $66.43 | $65.61 | +1.3% | DIVERSFED RTRN | 46641Q886 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 60,027 | $1.137M | 0.0% | $18.94 | $18.49 | +2.5% | FNDMNTL HY CRP | 46138E719 |
| WBS | WEBSTER FINL CORP CONN | 23,699 | $1.132M | 0.0% | $47.77 | $54.91 | -13.0% | COM | 947890109 |
| IYK | ISHARES TR | 9,285 | $1.127M | 0.0% | $121.38 * | $38.59 | +4.9% | U.S. CNSM GD ETF | 464287812 |
| RWX | SPDR INDEX SHS FDS | 29,056 | $1.125M | 0.0% | $38.72 | $39.07 | -0.8% | DJ INTL RL ETF | 78463X863 |
| — | TABLEAU SOFTWARE INC | 6,756 | $1.121M | 0.0% | $165.93 | $95.52 | — | CL A | 87336U105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,562 | $1.12M | 0.0% | $96.87 | $93.27 | +3.9% | LG-TERM COR BD | 92206C813 |
| BF/A | BROWN FORMAN CORP | 20,380 | $1.12M | 0.0% | $54.96 * | $35.95 | +36.4% | CL A | 115637100 |
| ILTB | ISHARES TR | 16,972 | $1.119M | 0.0% | $65.93 | $62.97 | +4.8% | CORE LT USDB ETF | 464289479 |
| — | EATON VANCE ENHANCED EQ INC | 74,754 | $1.119M | 0.0% | $14.97 | $14.50 | — | COM | 278274105 |
| APPN | APPIAN CORP | 31,003 | $1.118M | 0.0% | $36.06 | $31.99 | +12.8% | CL A | 03782L101 |
| GCOW | PACER FDS TR | 36,591 | $1.117M | 0.0% | $30.53 | $30.77 | -0.8% | GLOBL CASH ETF | 69374H709 |
| MDB | MONGODB INC | 7,340 | $1.116M | 0.0% | $152.04 | $87.69 | +73.4% | CL A | 60937P106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 63,415 | $1.116M | 0.0% | $17.60 * | $10.42 | +11.4% | COM | 667340103 |
| — | EXCHANGE LISTED FDS TR | 32,487 | $1.115M | 0.0% | $34.32 | $34.48 | — | HIGH YIELD ETF | 30151E814 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 46,877 | $1.11M | 0.0% | $23.68 | $24.53 | — | COM | 67075A106 |
| ESGD | ISHARES TR | 17,261 | $1.11M | 0.0% | $64.31 | $64.86 | -0.8% | ESG MSCI EAFE | 46435G516 |
| — | TWO HBRS INVT CORP | 87,462 | $1.108M | 0.0% | $12.67 | $16.09 | — | COM NEW | 90187B408 |
| EQL | ALPS ETF TR | 14,891 | $1.107M | 0.0% | $74.34 * | $22.79 | +8.7% | EQUAL SEC ETF | 00162Q205 |
| MCO | MOODYS CORP | 5,660 | $1.105M | 0.0% | $195.23 * | $142.48 | +29.8% | COM | 615369105 |
| LW | LAMB WESTON HLDGS INC | 17,429 | $1.104M | 0.0% | $63.34 * | $47.00 | +21.8% | COM | 513272104 |
| — | TOTAL SYS SVCS INC | 8,614 | $1.104M | 0.0% | $128.16 | $83.96 | — | COM | 891906109 |
| — | COHEN & STEERS REIT & PFD &I | 51,055 | $1.103M | 0.0% | $21.60 | $21.24 | — | COM | 19247X100 |
| — | BLACKROCK MUN 2020 TERM TR | 73,061 | $1.099M | 0.0% | $15.04 | $14.99 | — | COM SHS | 09249X109 |
| — | HOLLYFRONTIER CORP | 23,734 | $1.098M | 0.0% | $46.26 | $51.08 | — | COM | 436106108 |
| CHH | CHOICE HOTELS INTL INC | 12,597 | $1.096M | 0.0% | $87.00 * | $73.41 | +12.4% | COM | 169905106 |
| — | NUVEEN FLOATING RATE INCOME | 111,131 | $1.094M | 0.0% | $9.84 | $10.76 | — | COM | 67072T108 |
| — | HSBC HLDGS PLC | 41,775 | $1.094M | 0.0% | $26.19 | $25.84 | — | ADR A 1/40PF A | 404280604 |
| GDXJ | VANECK VECTORS ETF TR | 31,228 | $1.091M | 0.0% | $34.94 | $28.90 | +21.0% | JR GOLD MINERS E | 92189F791 |
| CMA | COMERICA INC | 14,984 | $1.088M | 0.0% | $72.61 * | $57.92 | -8.6% | COM | 200340107 |
| — | VECTOR GROUP LTD | 111,579 | $1.087M | 0.0% | $9.74 | $19.96 | — | COM | 92240M108 |
| VOYA | VOYA FINL INC | 19,622 | $1.085M | 0.0% | $55.30 * | $46.47 | +7.0% | COM | 929089100 |
| — | SLACK TECHNOLOGIES INC | 28,903 | $1.083M | 0.0% | $37.47 | $37.47 | — | COM CL A | 83088V102 |
| UBSI | UNITED BANKSHARES INC WEST V | 29,135 | $1.08M | 0.0% | $37.07 | $36.07 | +2.8% | COM | 909907107 |
| OXSQ | OXFORD SQUARE CAP CORP | 168,100 | $1.075M | 0.0% | $6.40 | $6.27 | +2.1% | COM | 69181V107 |
| — | WESTPAC BKG CORP | 53,859 | $1.073M | 0.0% | $19.92 | $24.20 | — | SPONSORED ADR | 961214301 |
| CM | CDN IMPERIAL BK COMM TORONTO | 13,667 | $1.073M | 0.0% | $78.51 * | $31.02 | -6.5% | COM | 136069101 |
| PKG | PACKAGING CORP AMER | 11,230 | $1.07M | 0.0% | $95.28 * | $87.78 | -10.7% | COM | 695156109 |
| — | EATON VANCE TXMGD GL BUYWR O | 109,287 | $1.069M | 0.0% | $9.78 | $11.88 | — | COM | 27829C105 |
| DK | DELEK US HLDGS INC NEW | 26,386 | $1.069M | 0.0% | $40.51 * | $28.90 | +12.0% | COM | 24665A103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 87,685 | $1.069M | 0.0% | $12.19 | $11.87 | — | COM SHS | 723763108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 55,542 | $1.061M | 0.0% | $19.10 * | $10.94 | +21.3% | SH BEN INT | 20451Q104 |
| BYND | BEYOND MEAT INC | 6,580 | $1.057M | 0.0% | $160.64 | $111.57 | +44.0% | COM | 08862E109 |
| M | MACYS INC | 49,136 | $1.054M | 0.0% | $21.45 | $23.68 | -9.4% | COM | 55616P104 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 41,331 | $1.047M | 0.0% | $25.33 | $27.24 | -7.0% | NASDAQ BK ETF | 33738R860 |
| — | UNITED STATES OIL FUND LP | 86,984 | $1.047M | 0.0% | $12.04 | $12.03 | — | UNITS | 91232N108 |
| NULG | NUSHARES ETF TR | 28,170 | $1.046M | 0.0% | $37.13 | $33.82 | +9.9% | NUVEEN ESG LRGCP | 67092P201 |
| SMMU | PIMCO ETF TR | 20,699 | $1.046M | 0.0% | $50.53 | $50.20 | +0.8% | SHTRM MUN BD ACT | 72201R874 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 23,244 | $1.044M | 0.0% | $44.91 | $42.61 | +5.5% | RYMND JMS SB 1 | 46137V522 |
| CALM | CAL MAINE FOODS INC | 25,004 | $1.043M | 0.0% | $41.71 * | $33.92 | -4.5% | COM NEW | 128030202 |
| — | GABELLI UTIL TR | 148,690 | $1.039M | 0.0% | $6.99 | $7.02 | — | COM | 36240A101 |
| — | SKECHERS U S A INC | 32,879 | $1.035M | 0.0% | $31.48 | $32.90 | — | CL A | 830566105 |
| A | AGILENT TECHNOLOGIES INC | 13,821 | $1.032M | 0.0% | $74.67 * | $63.63 | +12.0% | COM | 00846U101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 83,209 | $1.031M | 0.0% | $12.39 | $13.05 | — | COM | 01883A107 |
| IDA | IDACORP INC | 10,251 | $1.029M | 0.0% | $100.38 | $93.09 | +7.9% | COM | 451107106 |
| — | TEKLA HEALTHCARE INVS | 51,247 | $1.029M | 0.0% | $20.08 | $22.52 | — | SH BEN INT | 87911J103 |
| — | SPLUNK INC | 8,190 | $1.029M | 0.0% | $125.64 | $100.74 | — | COM | 848637104 |
| SPSB | SPDR SERIES TRUST | 33,371 | $1.027M | 0.0% | $30.78 | $30.39 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 15,080 | $1.026M | 0.0% | $68.04 | $61.92 | +9.9% | PHYSCL PM BASKET | 003263100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 79,635 | $1.023M | 0.0% | $12.85 | $15.06 | — | COM SH BEN INT | 128118106 |
| NDSN | NORDSON CORP | 7,240 | $1.023M | 0.0% | $141.30 * | $125.00 | +5.4% | COM | 655663102 |
| KSS | KOHLS CORP | 21,410 | $1.018M | 0.0% | $47.55 | $47.98 | -0.9% | COM | 500255104 |
| GGG | GRACO INC | 20,250 | $1.016M | 0.0% | $50.17 * | $39.38 | +17.2% | COM | 384109104 |
| — | PATTERSON COMPANIES INC | 44,409 | $1.016M | 0.0% | $22.88 | $29.57 | — | COM | 703395103 |
| INCY | INCYTE CORP | 11,924 | $1.013M | 0.0% | $84.95 | $91.99 | -7.6% | COM | 45337C102 |
| IRBTQ | IROBOT CORP | 11,048 | $1.012M | 0.0% | $91.60 | $79.83 | +14.8% | COM | 462726100 |
| HUBB | HUBBELL INC | 7,756 | $1.011M | 0.0% | $130.35 * | $102.63 | +12.4% | COM | 443510607 |
| MUNI | PIMCO ETF TR | 18,437 | $1.011M | 0.0% | $54.84 | $53.71 | +2.1% | INTER MUN BD ACT | 72201R866 |
| — | NUVEEN REAL ESTATE INCOME FD | 96,096 | $1.009M | 0.0% | $10.50 | $10.56 | — | COM | 67071B108 |
| DHI | D R HORTON INC | 23,412 | $1.009M | 0.0% | $43.10 * | $42.65 | -5.5% | COM | 23331A109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 10,280 | $1.008M | 0.0% | $98.05 * | $33.28 | -1.7% | DYNMC MKT ETF | 46137V712 |
| — | PACWEST BANCORP DEL | 25,947 | $1.007M | 0.0% | $38.81 | $44.04 | — | COM | 695263103 |
| — | VIACOM INC NEW | 33,705 | $1.006M | 0.0% | $29.85 | $31.06 | — | CL B | 92553P201 |
| — | FIRST TR ENERGY INCOME & GRW | 45,088 | $1.006M | 0.0% | $22.31 | $26.06 | — | COM | 33738G104 |
| BRO | BROWN & BROWN INC | 29,975 | $1.004M | 0.0% | $33.49 * | $24.12 | +32.6% | COM | 115236101 |
| TCPC | BLACKROCK TCP CAP CORP | 70,482 | $1.004M | 0.0% | $14.24 | $14.52 | -1.8% | COM | 09259E108 |
| — | BLACKROCK MUN 2030 TAR TERM | 43,206 | $1.003M | 0.0% | $23.21 | $22.38 | — | COM SHS BEN IN | 09257P105 |
| OPK | OPKO HEALTH INC | 410,979 | $1.002M | 0.0% | $2.44 | $3.94 | -38.0% | COM | 68375N103 |
| W | WAYFAIR INC | 6,828 | $996K | 0.0% | $145.87 | $82.62 | +76.7% | CL A | 94419L101 |
| CRBN | ISHARES TR | 8,294 | $992K | 0.0% | $119.60 | $114.52 | +4.5% | MSCI LW CRB TG | 46434V464 |
| UPRO | PROSHARES TR | 18,333 | $992K | 0.0% | $54.11 * | $22.65 | +19.5% | ULTRPRO S&P500 | 74347X864 |
| QUS | SPDR SERIES TRUST | 11,491 | $989K | 0.0% | $86.07 | $80.41 | +7.1% | MSCI USA STRTGIC | 78468R812 |
| — | APHRIA INC | 140,837 | $987K | 0.0% | $7.01 | $6.80 | — | COM | 03765K104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,527 | $987K | 0.0% | $85.63 | $89.70 | -4.5% | COM | 09061G101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,106 | $986K | 0.0% | $88.78 | $82.26 | +7.9% | CL A | 98980L101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,488 | $981K | 0.0% | $115.57 | $109.13 | +5.9% | ORD | M22465104 |
| SBIO | ALPS ETF TR | 27,143 | $980K | 0.0% | $36.11 | $34.24 | +5.5% | MED BREAKTHGH | 00162Q593 |
| FXG | FIRST TR EXCHANGE TRADED FD | 21,451 | $979K | 0.0% | $45.64 | $46.83 | -2.5% | CONSUMR STAPLE | 33734X119 |
| CC | CHEMOURS CO | 40,523 | $972K | 0.0% | $23.99 * | $36.87 | -50.4% | COM | 163851108 |
| SMLF | ISHARES TR | 24,096 | $970K | 0.0% | $40.26 | $40.34 | -0.1% | MULTIFACTOR USA | 46434V290 |
| — | HANCOCK JOHN PFD INCOME FD I | 50,204 | $970K | 0.0% | $19.32 | $18.70 | — | COM | 41021P103 |
| PFS | PROVIDENT FINL SVCS INC | 39,972 | $969K | 0.0% | $24.24 * | $18.41 | -6.0% | COM | 74386T105 |
| WAT | WATERS CORP | 4,500 | $968K | 0.0% | $215.11 | $203.08 | +6.0% | COM | 941848103 |
| — | NUVEEN HIGH INCOME 2020 TARG | 98,024 | $966K | 0.0% | $9.85 | $9.88 | — | COM | 67075L102 |
| LGLV | SPDR SERIES TRUST | 8,969 | $965K | 0.0% | $107.59 | $97.80 | +10.1% | SSGA US LRG ETF | 78468R804 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,194 | $962K | 0.0% | $133.72 * | $24.88 | +7.6% | S&P500 EQL STP | 46137V373 |
| ICLN | ISHARES TR | 90,347 | $961K | 0.0% | $10.64 | $9.18 | +15.8% | GL CLEAN ENE ETF | 464288224 |
| — | JOHN HANCOCK ETF TRUST | 28,795 | $960K | 0.0% | $33.34 | $30.76 | — | MULTIFACTOR CO | 47804J305 |
| SPTS | SPDR SERIES TRUST | 32,023 | $960K | 0.0% | $29.98 | $29.82 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| — | CONTINENTAL RESOURCES INC | 22,812 | $960K | 0.0% | $42.08 | $52.48 | — | COM | 212015101 |
| — | SVB FINL GROUP | 4,259 | $956K | 0.0% | $224.47 | $234.91 | — | COM | 78486Q101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,063 | $956K | 0.0% | $23.86 | $20.72 | — | ORD | G5876H105 |
| — | NEKTAR THERAPEUTICS | 26,813 | $954K | 0.0% | $35.58 | $54.13 | — | COM | 640268108 |
| IAGG | ISHARES TR | 17,442 | $950K | 0.0% | $54.47 | $52.23 | +4.3% | CORE INTL AGGR | 46435G672 |
| PBE | INVESCO EXCHANGE TRADED FD T | 17,734 | $949K | 0.0% | $53.51 | $50.90 | +5.1% | DYNMC BIOTECH | 46137V787 |
| LQDH | ISHARES US ETF TR | 10,065 | $946K | 0.0% | $93.99 | $95.01 | -1.0% | INT RT HDG C B | 46431W705 |
| RWK | INVESCO EXCHNG TRADED FD TR | 15,539 | $946K | 0.0% | $60.88 | $59.86 | +1.8% | S&P MDCP 400 REV | 46138G672 |
| — | ALLETE INC | 11,350 | $944K | 0.0% | $83.17 | $77.79 | — | COM NEW | 018522300 |
| KBE | SPDR SERIES TRUST | 21,783 | $944K | 0.0% | $43.34 | $45.85 | -5.4% | S&P BK ETF | 78464A797 |
| MGEE | MGE ENERGY INC | 12,924 | $944K | 0.0% | $73.04 * | $54.75 | +16.3% | COM | 55277P104 |
| — | NUVEEN CA QUALTY MUN INCOME | 65,190 | $943K | 0.0% | $14.47 | $14.20 | — | COM | 67066Y105 |
| ECC | EAGLE PT CR CO LLC | 52,662 | $942K | 0.0% | $17.89 | $17.29 | — | COM | 269808101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 17,507 | $942K | 0.0% | $53.81 | $54.62 | -1.5% | COM SHS | 33733C108 |
| — | UNITED CMNTY FINL CORP OHIO | 98,087 | $938K | 0.0% | $9.56 | $9.18 | — | COM | 909839102 |
| — | CHINA MOBILE LIMITED | 20,706 | $937K | 0.0% | $45.25 | $50.08 | — | SPONSORED ADR | 16941M109 |
| — | EATON VANCE MUN BD FD | 75,418 | $937K | 0.0% | $12.42 | $12.29 | — | COM | 27827X101 |
| EMLC | VANECK VECTORS ETF TR | 26,984 | $936K | 0.0% | $34.69 | $32.67 | +6.2% | JP MORGAN MKTS | 92189H300 |
| FNB | FNB CORP PA | 79,497 | $935K | 0.0% | $11.76 * | $9.95 | -8.7% | COM | 302520101 |
| WDIV | SPDR INDEX SHS FDS | 13,840 | $934K | 0.0% | $67.49 | $68.95 | -2.1% | S&P GLBDIV ETF | 78463X459 |
| SPYM | SPDR SERIES TRUST | 26,903 | $929K | 0.0% | $34.53 | $31.94 | +8.2% | PORTFOLIO LR ETF | 78464A854 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,140 | $929K | 0.0% | $57.56 | $52.03 | +10.7% | COM | 78467J100 |
| — | CALIFORNIA RES CORP | 46,917 | $923K | 0.0% | $19.67 | $22.04 | — | COM NEW | 13057Q206 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,460 | $921K | 0.0% | $123.46 | $89.04 | — | COM | 45781V101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,140 | $919K | 0.0% | $53.62 | $53.85 | -0.4% | SHS | G66721104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 68,079 | $918K | 0.0% | $13.48 | $16.80 | — | COM | 89148B101 |
| NDAQ | NASDAQ INC | 9,551 | $918K | 0.0% | $96.12 * | $23.97 | +21.7% | COM | 631103108 |
| AN | AUTONATION INC | 21,874 | $917K | 0.0% | $41.92 | $50.57 | -17.1% | COM | 05329W102 |
| RFDI | FIRST TR EXCH TRADED FD III | 16,181 | $917K | 0.0% | $56.67 | $61.68 | -8.0% | RIVRFRNT DYN DEV | 33739P608 |
| — | PIMCO MUN INCOME FD II | 61,054 | $913K | 0.0% | $14.95 | $13.49 | — | COM | 72200W106 |
| — | NUVEEN TAXABLE MUNICPL INCM | 42,933 | $912K | 0.0% | $21.24 | $20.73 | — | COM | 67074C103 |
| — | EATON VANCE MUNI INCOME TRUS | 73,096 | $909K | 0.0% | $12.44 | $12.23 | — | SH BEN INT | 27826U108 |
| TECH | BIO TECHNE CORP | 4,354 | $907K | 0.0% | $208.31 * | $36.49 | +38.7% | COM | 09073M104 |
| NI | NISOURCE INC | 31,506 | $907K | 0.0% | $28.79 * | $20.46 | +13.4% | COM | 65473P105 |
| — | IAC INTERACTIVECORP | 4,166 | $906K | 0.0% | $217.47 | $175.83 | — | COM | 44919P508 |
| CORP | PIMCO ETF TR | 8,428 | $905K | 0.0% | $107.38 | $104.25 | +3.1% | INV GRD CRP BD | 72201R817 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 75,505 | $902K | 0.0% | $11.95 | $14.54 | — | COM | 184692101 |
| — | INVESCO CALIF VALUE MUN INC | 69,779 | $902K | 0.0% | $12.93 | $12.31 | — | COM | 46132H106 |
| CALF | PACER FDS TR | 37,968 | $901K | 0.0% | $23.73 | $27.48 | -13.6% | PACER US SMALL | 69374H857 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 162,001 | $900K | 0.0% | $5.56 | $8.51 | -34.7% | SPONSORED ADR | 05946K101 |
| JSML | JANUS DETROIT STR TR | 20,542 | $899K | 0.0% | $43.76 | $41.45 | +5.6% | HENDERSN CAP ETF | 47103U100 |
| SMG | SCOTTS MIRACLE GRO CO | 9,129 | $899K | 0.0% | $98.48 * | $73.10 | +6.0% | CL A | 810186106 |
| — | ETFIS SER TR I | 161,461 | $899K | 0.0% | $5.57 | $7.60 | — | INFRAC ACT MLP | 26923G103 |
| XITK | SPDR SERIES TRUST | 8,506 | $898K | 0.0% | $105.57 | $94.29 | +12.1% | FACTST INV ETF | 78464A110 |
| WEN | WENDYS CO | 45,833 | $897K | 0.0% | $19.57 | $15.60 | +25.5% | COM | 95058W100 |
| USIG | ISHARES TR | 15,683 | $895K | 0.0% | $57.07 | $53.80 | +6.1% | USD INV GRDE ETF | 464288620 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,609 | $894K | 0.0% | $84.27 * | $70.82 | +2.0% | COM NEW | 12541W209 |
| — | SENIOR HSG PPTYS TR | 107,920 | $892K | 0.0% | $8.27 | $17.76 | — | SH BEN INT | 81721M109 |
| ARKW | ARK ETF TR | 17,159 | $892K | 0.0% | $51.98 | $51.07 | +1.8% | WEB X.O ETF | 00214Q401 |
| — | APOLLO GLOBAL MGMT LLC | 25,904 | $888K | 0.0% | $34.28 | $32.29 | — | CL A SHS | 037612306 |
| — | ETF MANAGERS TR | 22,700 | $887K | 0.0% | $39.07 | $34.51 | — | ETHO CLIMATE LEA | 26924G888 |
| — | ALEXION PHARMACEUTICALS INC | 6,757 | $885K | 0.0% | $130.98 | $119.59 | — | COM | 015351109 |
| DIAL | COLUMBIA ETF TR I | 43,238 | $883K | 0.0% | $20.42 | $19.88 | +2.7% | DIVERSIFID FXD | 19761L508 |
| EQR | EQUITY RESIDENTIAL | 11,634 | $883K | 0.0% | $75.90 * | $49.20 | +20.7% | SH BEN INT | 29476L107 |
| CUZ | COUSINS PPTYS INC | 24,340 | $880K | 0.0% | $36.15 | $36.15 | — | COM NEW | 222795502 |
| MEAR | ISHARES US ETF TR | 17,537 | $879K | 0.0% | $50.12 | $49.92 | +0.5% | SHT MAT MUN ETF | 46431W838 |
| — | TEXAS PAC LD TR | 1,117 | $879K | 0.0% | $786.93 | $471.23 | — | SUB CTF PROP I T | 882610108 |
| SR | SPIRE INC | 10,472 | $878K | 0.0% | $83.84 | $75.35 | — | COM | 84857L101 |
| ESBA | EMPIRE ST RLTY OP L P | 58,990 | $873K | 0.0% | $14.80 | $20.68 | — | UNIT LTD PRTNSP | 292102100 |
| TDG | TRANSDIGM GROUP INC | 1,806 | $873K | 0.0% | $483.39 * | $216.13 | +66.1% | COM | 893641100 |
| APLE | APPLE HOSPITALITY REIT INC | 55,015 | $872K | 0.0% | $15.85 | $17.72 | — | COM NEW | 03784Y200 |
| — | TORCHMARK CORP | 9,742 | $871K | 0.0% | $89.41 | $90.46 | — | COM | 891027104 |
| WASH | WASHINGTON TR BANCORP | 16,690 | $870K | 0.0% | $52.13 * | $35.40 | -0.1% | COM | 940610108 |
| PRK | PARK NATL CORP | 8,753 | $869K | 0.0% | $99.28 | $102.90 | -3.4% | COM | 700658107 |
| BXP | BOSTON PROPERTIES INC | 6,738 | $869K | 0.0% | $128.97 * | $87.58 | +7.7% | COM | 101121101 |
| — | CANADIAN PAC RY LTD | 3,687 | $867K | 0.0% | $235.15 | $195.40 | — | COM | 13645T100 |
| GNTX | GENTEX CORP | 35,250 | $867K | 0.0% | $24.60 | $21.20 | +16.1% | COM | 371901109 |
| VSGX | VANGUARD WORLD FD | 17,326 | $864K | 0.0% | $49.87 | $48.66 | +2.6% | ESG INTL STK ETF | 921910725 |
| MOO | VANECK VECTORS ETF TR | 12,939 | $864K | 0.0% | $66.77 | $60.21 | +10.9% | AGRIBUSINESS ETF | 92189F700 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 12,356 | $862K | 0.0% | $69.76 | $61.84 | +12.9% | KBW PPTY CASUT | 46138E586 |
| PAVE | GLOBAL X FDS | 52,933 | $862K | 0.0% | $16.28 | $15.87 | +2.7% | US INFR DEV ETF | 37954Y673 |
| — | WELLCARE HEALTH PLANS INC | 3,027 | $862K | 0.0% | $284.77 | $271.06 | — | COM | 94946T106 |
| ZD | J2 GLOBAL INC | 9,652 | $858K | 0.0% | $88.89 * | $70.36 | +9.9% | COM | 48123V102 |
| CW | CURTISS WRIGHT CORP | 6,730 | $855K | 0.0% | $127.04 * | $119.74 | +3.1% | COM | 231561101 |
| — | ISHARES TR | 33,641 | $854K | 0.0% | $25.39 | $24.87 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHC | SCHWAB STRATEGIC TR | 26,151 | $853K | 0.0% | $32.62 | $34.59 | -5.6% | INTL SCEQT ETF | 808524888 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,773 | $852K | 0.0% | $109.61 * | $21.68 | +1.1% | S&P500 EQL MAT | 46137V316 |
| — | NUVEEN SELECT TAX FREE INCM | 55,140 | $851K | 0.0% | $15.43 | $15.15 | — | SH BEN INT | 67063X100 |
| BB | BLACKBERRY LTD | 114,145 | $851K | 0.0% | $7.46 | $9.69 | -23.0% | COM | 09228F103 |
| LIT | GLOBAL X FDS | 32,584 | $850K | 0.0% | $26.09 | $35.50 | -26.5% | LITHIUM BTRY ETF | 37954Y855 |
| XPO | XPO LOGISTICS INC | 14,689 | $849K | 0.0% | $57.80 * | $22.44 | -10.9% | COM | 983793100 |
| DXCM | DEXCOM INC | 5,641 | $845K | 0.0% | $149.80 * | $28.31 | +32.3% | COM | 252131107 |
| — | BARCLAYS BK PLC | 6,217 | $843K | 0.0% | $135.60 | $116.27 | — | BARC ETN+SHILL | 06742A669 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 9,385 | $842K | 0.0% | $89.72 | $79.86 | +12.4% | ACTIVE US REAL | 46090A101 |
| — | GABELLI DIVD & INCOME TR | 38,886 | $842K | 0.0% | $21.65 | $23.45 | — | COM | 36242H104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 26,123 | $841K | 0.0% | $32.19 | $38.96 | — | SH BEN INT NEW | 409735206 |
| CRSP | CRISPR THERAPEUTICS AG | 17,815 | $839K | 0.0% | $47.10 | $45.79 | +2.9% | NAMEN AKT | H17182108 |
| CVSA | ADTALEM GLOBAL ED INC | 18,550 | $835K | 0.0% | $45.01 | $39.19 | +15.0% | COM | 00737L103 |
| IGHG | PROSHARES TR | 11,111 | $835K | 0.0% | $75.15 | $75.47 | -0.4% | INVT INT RT HG | 74347B607 |
| — | INVESCO VALUE MUN INCOME TR | 54,861 | $834K | 0.0% | $15.20 | $14.95 | — | COM | 46132P108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,711 | $834K | 0.0% | $224.74 * | $200.00 | -2.7% | COM | 446413106 |
| NOK | NOKIA CORP | 166,417 | $833K | 0.0% | $5.01 | $5.45 | -8.0% | SPONSORED ADR | 654902204 |
| — | HOSPITALITY PPTYS TR | 33,248 | $831K | 0.0% | $24.99 | $29.18 | — | COM SH BEN INT | 44106M102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 47,152 | $830K | 0.0% | $17.60 | $18.71 | — | SHS | 67075F105 |
| ESGG | FLEXSHARES TR | 8,394 | $829K | 0.0% | $98.76 | $97.17 | +1.7% | STOX GLB INDEX | 33939L688 |
| NBN | NORTHEAST BK LEWISTON ME | 30,022 | $828K | 0.0% | $27.58 | $21.15 | +30.4% | COM | 66405S100 |
| KLAC | KLA-TENCOR CORP | 7,010 | $828K | 0.0% | $118.12 * | $97.12 | +12.1% | COM | 482480100 |
| DXC | DXC TECHNOLOGY CO | 15,020 | $828K | 0.0% | $55.13 * | $76.01 | -29.7% | COM | 23355L106 |
| EWC | ISHARES INC | 28,951 | $828K | 0.0% | $28.60 | $29.12 | -1.7% | MSCI CDA ETF | 464286509 |
| COWZ | PACER FDS TR | 28,866 | $828K | 0.0% | $28.68 | $28.34 | +1.3% | US CASH COWS 100 | 69374H881 |
| PSK | SPDR SERIES TRUST | 19,169 | $828K | 0.0% | $43.19 | $44.33 | -2.5% | WELLS FG PFD ETF | 78464A292 |
| — | CENTERSTATE BK CORP | 35,784 | $824K | 0.0% | $23.03 | $25.76 | — | COM | 15201P109 |
| PFXF | VANECK VECTORS ETF TR | 41,671 | $824K | 0.0% | $19.77 | $19.75 | +0.1% | PFD SECS EX FINL | 92189F429 |
| SHE | SPDR SERIES TRUST | 11,182 | $824K | 0.0% | $73.69 | $70.67 | +4.4% | SSGA GNDER ETF | 78468R747 |
| NICE | NICE LTD | 6,014 | $824K | 0.0% | $137.01 | $88.13 | +55.4% | SPONSORED ADR | 653656108 |
| CBSH | COMMERCE BANCSHARES INC | 13,795 | $823K | 0.0% | $59.66 * | $37.50 | +11.4% | COM | 200525103 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 23,833 | $822K | 0.0% | $34.49 | $34.85 | -1.0% | MID CAP VAL FD | 33737M201 |
| — | CHEMICAL FINL CORP | 19,968 | $820K | 0.0% | $41.07 | $41.14 | — | COM | 163731102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 90,014 | $820K | 0.0% | $9.11 | $11.03 | — | COM | 67074U103 |
| — | CATCHMARK TIMBER TR INC | 78,417 | $819K | 0.0% | $10.44 | $13.08 | — | CL A | 14912Y202 |
| ESS | ESSEX PPTY TR INC | 2,807 | $819K | 0.0% | $291.77 * | $192.82 | +20.8% | COM | 297178105 |
| FICO | FAIR ISAAC CORP | 2,596 | $815K | 0.0% | $313.94 | $207.94 | +51.0% | COM | 303250104 |
| NTNX | NUTANIX INC | 31,445 | $815K | 0.0% | $25.92 | $41.86 | -38.0% | CL A | 67059N108 |
| ESG | FLEXSHARES TR | 11,663 | $814K | 0.0% | $69.79 | $68.58 | +1.8% | STOX ESG INDEX | 33939L696 |
| — | ETF MANAGERS TR | 17,332 | $812K | 0.0% | $46.85 | $42.02 | — | PRIME MOBILE PAY | 26924G409 |
| MAA | MID AMER APT CMNTYS INC | 6,893 | $811K | 0.0% | $117.66 * | $79.33 | +18.9% | COM | 59522J103 |
| — | BLACKROCK SCIENCE & TECH TR | 25,102 | $811K | 0.0% | $32.31 | $29.80 | — | SHS | 09258G104 |
| YEXT | YEXT INC | 40,320 | $810K | 0.0% | $20.09 | $16.97 | +18.4% | COM | 98585N106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,195 | $809K | 0.0% | $98.72 * | $42.15 | +17.2% | S&P500 EQL UTL | 46137V274 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 17,741 | $808K | 0.0% | $45.54 | $43.29 | +5.3% | CLEANTECH ETF | 46137V407 |
| IEO | ISHARES TR | 14,416 | $808K | 0.0% | $56.05 | $63.97 | -12.3% | US OIL GS EX ETF | 464288851 |
| PHM | PULTE GROUP INC | 25,566 | $808K | 0.0% | $31.60 * | $27.86 | +6.1% | COM | 745867101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,284 | $806K | 0.0% | $128.26 * | $66.31 | -3.2% | SMLCP 600 VAL | 921932778 |
| — | CONNECTICUT WTR SVC INC | 11,569 | $806K | 0.0% | $69.67 | $58.16 | — | COM | 207797101 |
| GNMA | ISHARES TR | 16,073 | $805K | 0.0% | $50.08 | $49.31 | +1.7% | GNMA BOND ETF | 46429B333 |
| — | TABULA RASA HEALTHCARE INC | 16,102 | $803K | 0.0% | $49.87 | $63.19 | — | COM | 873379101 |
| — | GLOBAL X FDS | 46,632 | $802K | 0.0% | $17.20 | $20.95 | — | GLB X SUPERDIV | 37950E549 |
| SMIN | ISHARES TR | 20,602 | $796K | 0.0% | $38.64 | $41.89 | -7.7% | MSCI INDIA SM CP | 46429B614 |
| — | BRYN MAWR BK CORP | 21,306 | $795K | 0.0% | $37.31 | $43.88 | — | COM | 117665109 |
| ARKQ | ARK ETF TR | 23,430 | $791K | 0.0% | $33.76 | $34.36 | -1.7% | INDL INNOVATIN | 00214Q203 |
| JBHT | HUNT J B TRANS SVCS INC | 8,656 | $791K | 0.0% | $91.38 * | $105.24 | -18.2% | COM | 445658107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 25,491 | $789K | 0.0% | $30.95 | $30.58 | +1.2% | DYNMC BLDG CON | 46137V779 |
| FTNT | FORTINET INC | 10,281 | $789K | 0.0% | $76.74 * | $13.79 | +11.4% | COM | 34959E109 |
| MBIN | MERCHANTS BANCORP IND | 46,266 | $787K | 0.0% | $17.01 * | $12.55 | -16.2% | COM | 58844R108 |
| MDU | MDU RES GROUP INC | 30,523 | $787K | 0.0% | $25.78 * | $8.01 | +1.2% | COM | 552690109 |
| PTEU | PACER FDS TR | 29,464 | $787K | 0.0% | $26.71 | $29.50 | -9.4% | TRENDPILOT EUR | 69374H808 |
| FXD | FIRST TR EXCHANGE TRADED FD | 18,339 | $785K | 0.0% | $42.80 | $40.75 | +5.1% | CONSUMR DISCRE | 33734X101 |
| VICR | VICOR CORP | 25,239 | $783K | 0.0% | $31.02 | $50.55 | -38.6% | COM | 925815102 |
| MZTI | LANCASTER COLONY CORP | 5,271 | $783K | 0.0% | $148.55 | $127.53 | +16.5% | COM | 513847103 |
| AA | ALCOA CORP | 33,403 | $781K | 0.0% | $23.38 * | $42.39 | -47.3% | COM | 013872106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 59,696 | $781K | 0.0% | $13.08 | $12.82 | — | COM | 670656107 |
| — | FEDERAL REALTY INVT TR | 6,062 | $780K | 0.0% | $128.67 | $130.88 | — | SH BEN INT NEW | 313747206 |
| EGBN | EAGLE BANCORP INC MD | 14,411 | $780K | 0.0% | $54.13 * | $49.94 | -15.0% | COM | 268948106 |
| ESGU | ISHARES TR | 12,040 | $776K | 0.0% | $64.45 | $62.02 | +4.0% | ESG MSCI USA ETF | 46435G425 |
| EWS | ISHARES INC | 31,378 | $775K | 0.0% | $24.70 | $24.82 | -0.5% | MSCI SINGPOR ETF | 46434G780 |
| IBUY | AMPLIFY ETF TR | 15,723 | $774K | 0.0% | $49.23 | $38.73 | +27.3% | ONLIN RETL ETF | 032108102 |
| BHC | BAUSCH HEALTH COS INC | 30,576 | $771K | 0.0% | $25.22 | $22.90 | +10.1% | COM | 071734107 |
| TRN | TRINITY INDS INC | 37,187 | $771K | 0.0% | $20.73 * | $18.82 | -14.6% | COM | 896522109 |
| HALO | HALOZYME THERAPEUTICS INC | 44,890 | $771K | 0.0% | $17.18 | $18.02 | -4.7% | COM | 40637H109 |
| — | EATON VANCE TX ADV GLB DIV O | 31,656 | $769K | 0.0% | $24.29 | $24.63 | — | COM | 27828U106 |
| IEV | ISHARES TR | 17,452 | $769K | 0.0% | $44.06 | $46.90 | -6.0% | EUROPE ETF | 464287861 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 13,610 | $769K | 0.0% | $56.50 | $52.97 | +6.8% | S&P 100 EQL WIGH | 46137V449 |
| — | BANK AMER CORP | 561 | $769K | 0.0% | $1370.77 | $1316.87 | — | 7.25%CNV PFD L | 060505682 |
| — | INVITAE CORP | 32,697 | $768K | 0.0% | $23.49 | $17.96 | — | COM | 46185L103 |
| — | STRATEGY SHS | 18,585 | $767K | 0.0% | $41.27 | $40.93 | — | ECOLOGCL STRATGY | 86280R209 |
| — | UNITED FINL BANCORP INC NEW | 54,002 | $765K | 0.0% | $14.17 | $17.38 | — | COM | 910304104 |
| — | OXFORD LANE CAP CORP | 75,985 | $765K | 0.0% | $10.07 | $10.16 | — | COM | 691543102 |
| NVT | NVENT ELECTRIC PLC | 30,808 | $763K | 0.0% | $24.77 * | $21.85 | -0.8% | SHS | G6700G107 |
| — | CYPRESS SEMICONDUCTOR CORP | 34,296 | $762K | 0.0% | $22.22 | $15.33 | — | COM | 232806109 |
| EDIT | EDITAS MEDICINE INC | 30,752 | $760K | 0.0% | $24.71 | $26.32 | -6.0% | COM | 28106W103 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 15,041 | $758K | 0.0% | $50.40 | $55.57 | -9.2% | KBW BK ETF | 46138E628 |
| — | ISHARES TR | 29,678 | $756K | 0.0% | $25.47 | $24.87 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PVH | PVH CORP | 7,978 | $755K | 0.0% | $94.64 | $128.52 | -27.1% | COM | 693656100 |
| — | NUVEEN CR STRATEGIES INCM FD | 95,264 | $754K | 0.0% | $7.91 | $8.11 | — | COM SHS | 67073D102 |
| ARLP | ALLIANCE RES PARTNER L P | 44,352 | $753K | 0.0% | $16.98 | $19.13 | — | UT LTD PART | 01877R108 |
| ELD | WISDOMTREE TR | 21,297 | $752K | 0.0% | $35.31 | $33.86 | +4.4% | EM LCL DEBT FD | 97717X867 |
| — | MFA FINL INC | 104,719 | $751K | 0.0% | $7.17 | $7.73 | — | COM | 55272X102 |
| — | ADVENT CLAYMORE CV SECS & IN | 49,810 | $750K | 0.0% | $15.06 | $15.51 | — | COM | 00764C109 |
| BLOK | AMPLIFY ETF TR | 41,022 | $750K | 0.0% | $18.28 | $19.86 | -7.8% | BLOCKCHAIN LDR | 032108607 |
| LRGE | LEGG MASON ETF INVT TR | 21,518 | $749K | 0.0% | $34.81 | $31.48 | +10.7% | CLEARBRIDEG LR | 524682200 |
| — | NV5 GLOBAL INC | 9,183 | $747K | 0.0% | $81.35 | $59.73 | — | COM | 62945V109 |
| — | JOHN HANCOCK HDG EQ & INC FD | 52,670 | $742K | 0.0% | $14.09 | $16.24 | — | COM | 47804L102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,529 | $740K | 0.0% | $133.84 | $124.59 | +7.5% | VNG RUS3000IDX | 92206C599 |
| — | DIREXION SHS ETF TR | 18,940 | $738K | 0.0% | $38.97 | $41.49 | — | ALL CP INSIDER | 25459Y769 |
| BCPC | BALCHEM CORP | 7,380 | $737K | 0.0% | $99.86 * | $79.37 | +21.4% | COM | 057665200 |
| MLI | MUELLER INDS INC | 25,157 | $736K | 0.0% | $29.26 * | $11.21 | +19.3% | COM | 624756102 |
| AEIS | ADVANCED ENERGY INDS | 13,052 | $734K | 0.0% | $56.24 | $77.14 | -28.5% | COM | 007973100 |
| LITE | LUMENTUM HLDGS INC | 13,730 | $733K | 0.0% | $53.39 | $56.50 | -5.5% | COM | 55024U109 |
| WTFC | WINTRUST FINL CORP | 10,003 | $731K | 0.0% | $73.08 | $83.71 | -12.6% | COM | 97650W108 |
| EPHE | ISHARES TR | 20,513 | $730K | 0.0% | $35.59 | $34.53 | +3.1% | MSCI PHILIPS ETF | 46429B408 |
| SAN | BANCO SANTANDER SA | 159,014 | $728K | 0.0% | $4.58 | $6.59 | -30.5% | ADR | 05964H105 |
| — | SPIRIT RLTY CAP INC NEW | 17,054 | $727K | 0.0% | $42.63 | $36.08 | — | COM NEW | 84860W300 |
| MASI | MASIMO CORP | 4,890 | $727K | 0.0% | $148.67 | $98.96 | +50.4% | COM | 574795100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,587 | $726K | 0.0% | $280.63 | $195.76 | — | COM | 339041105 |
| — | WESTROCK CO | 19,901 | $725K | 0.0% | $36.43 | $57.01 | — | COM | 96145D105 |
| TTC | TORO CO | 10,808 | $723K | 0.0% | $66.89 | $63.40 | +5.5% | COM | 891092108 |
| — | GENERAL AMERN INVS INC | 20,336 | $721K | 0.0% | $35.45 | $34.48 | — | COM | 368802104 |
| NEU | NEWMARKET CORP | 1,786 | $716K | 0.0% | $400.90 * | $343.79 | +2.0% | COM | 651587107 |
| TOL | TOLL BROTHERS INC | 19,570 | $716K | 0.0% | $36.59 | $45.90 | -20.2% | COM | 889478103 |
| — | ZENDESK INC | 8,036 | $715K | 0.0% | $88.97 | $86.09 | — | COM | 98936J101 |
| EAT | BRINKER INTL INC | 18,155 | $714K | 0.0% | $39.33 * | $31.54 | +21.2% | COM | 109641100 |
| — | NUVEEN MICHIGAN QLT MUN INC | 52,313 | $709K | 0.0% | $13.55 | $12.80 | — | COM | 670979103 |
| CSM | PROSHARES TR | 10,060 | $708K | 0.0% | $70.38 * | $33.17 | +6.2% | PSHS LC COR PLUS | 74347R248 |
| TAN | INVESCO EXCHNG TRADED FD TR | 25,042 | $707K | 0.0% | $28.23 | $24.27 | +16.5% | SOLAR ETF | 46138G706 |
| HRB | BLOCK H & R INC | 24,159 | $707K | 0.0% | $29.26 * | $19.06 | +19.4% | COM | 093671105 |
| AGZ | ISHARES TR | 6,131 | $706K | 0.0% | $115.15 | $113.37 | +1.6% | AGENCY BOND ETF | 464288166 |
| OTTR | OTTER TAIL CORP | 13,354 | $705K | 0.0% | $52.79 * | $36.79 | +19.7% | COM | 689648103 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 13,970 | $704K | 0.0% | $50.39 | $50.34 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| — | PCM FUND INC | 62,177 | $703K | 0.0% | $11.31 | $11.53 | — | COM | 69323T101 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,535 | $700K | 0.0% | $25.42 | $25.03 | — | BULLSHS 21 USD | 46138J684 |
| NEOG | NEOGEN CORP | 11,240 | $698K | 0.0% | $62.10 * | $30.29 | +2.5% | COM | 640491106 |
| FIVE | FIVE BELOW INC | 5,815 | $697K | 0.0% | $119.86 | $94.30 | +27.3% | COM | 33829M101 |
| OSK | OSHKOSH CORP | 8,339 | $696K | 0.0% | $83.46 * | $75.41 | -0.6% | COM | 688239201 |
| CLBK | COLUMBIA FINL INC | 46,000 | $694K | 0.0% | $15.09 | $16.65 | -9.3% | COM | 197641103 |
| PAAS | PAN AMERICAN SILVER CORP | 53,782 | $694K | 0.0% | $12.90 | $15.74 | -18.0% | COM | 697900108 |
| CASY | CASEYS GEN STORES INC | 4,446 | $693K | 0.0% | $155.87 * | $108.63 | +37.5% | COM | 147528103 |
| WTPI | WISDOMTREE TR | 25,136 | $692K | 0.0% | $27.53 | $26.39 | +4.4% | CBOE S&P 500 | 97717X560 |
| CGNX | COGNEX CORP | 14,422 | $692K | 0.0% | $47.98 * | $52.09 | -13.5% | COM | 192422103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 18,463 | $690K | 0.0% | $37.37 | $47.04 | -20.5% | GLOBAL DRGN CN | 46137V571 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 22,975 | $690K | 0.0% | $30.03 | $29.41 | +2.2% | INDXX INOVTV ETF | 33741X201 |
| DXJ | WISDOMTREE TR | 14,164 | $689K | 0.0% | $48.64 * | $173.10 | -15.6% | JAPN HEDGE EQT | 97717W851 |
| BANR | BANNER CORP | 12,737 | $689K | 0.0% | $54.09 * | $43.91 | -4.0% | COM NEW | 06652V208 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,454 | $686K | 0.0% | $21.14 | $20.85 | — | BULSHS 2025 CB | 46138J825 |
| — | BLACKROCK RES & COMM STRAT T | 83,798 | $685K | 0.0% | $8.17 | $9.52 | — | SHS | 09257A108 |
| — | INDIA FD INC | 32,150 | $684K | 0.0% | $21.28 | $24.96 | — | COM | 454089103 |
| CF | CF INDS HLDGS INC | 14,659 | $684K | 0.0% | $46.66 * | $31.19 | +27.7% | COM | 125269100 |
| — | GABELLI MULTIMEDIA TR INC | 84,947 | $684K | 0.0% | $8.05 | $8.37 | — | COM | 36239Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,623 | $684K | 0.0% | $89.73 | $52.32 | +71.6% | COM | 49338L103 |
| FLDR | FIDELITY | 13,551 | $684K | 0.0% | $50.48 | $50.05 | +1.0% | LOW DURTIN ETF | 316188408 |
| MTZ | MASTEC INC | 13,269 | $683K | 0.0% | $51.47 | $45.52 | +13.2% | COM | 576323109 |
| — | APTIV PLC | 8,461 | $683K | 0.0% | $80.72 | $83.77 | — | SHS | G6095L109 |
| IGOV | ISHARES TR | 13,431 | $683K | 0.0% | $50.85 | $49.38 | +3.0% | INTL TREA BD ETF | 464288117 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,624 | $681K | 0.0% | $70.76 | $56.70 | +24.9% | COM | 127387108 |
| PICK | ISHARES INC | 22,464 | $680K | 0.0% | $30.27 | $31.16 | -2.8% | MSCI GBL ETF NEW | 46434G848 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,668 | $680K | 0.0% | $63.74 * | $29.89 | +6.8% | COM | 61174X109 |
| SYLD | CAMBRIA ETF TR | 18,892 | $679K | 0.0% | $35.94 | $36.65 | -1.8% | SHSHLD YIELD ETF | 132061201 |
| — | KKR INCOME OPPORTUNITIES FD | 42,995 | $676K | 0.0% | $15.72 | $15.98 | — | COM | 48249T106 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,179 | $673K | 0.0% | $19.69 | $19.31 | — | COM | 78573L106 |
| ENTG | ENTEGRIS INC | 18,059 | $673K | 0.0% | $37.27 * | $29.40 | +23.4% | COM | 29362U104 |
| ITT | ITT INC | 10,270 | $672K | 0.0% | $65.43 | $50.81 | +28.9% | COM | 45073V108 |
| HST | HOST HOTELS & RESORTS INC | 36,761 | $669K | 0.0% | $18.20 * | $14.36 | +0.5% | COM | 44107P104 |
| — | EATON VANCE ENH EQTY INC FD | 39,232 | $666K | 0.0% | $16.98 | $15.41 | — | COM | 278277108 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 17,203 | $666K | 0.0% | $38.71 | $38.16 | +1.5% | PRECIOUS METAL | 46140H502 |
| RNST | RENASANT CORP | 18,514 | $665K | 0.0% | $35.92 | $38.70 | -7.1% | COM | 75970E107 |
| AES | AES CORP | 39,518 | $662K | 0.0% | $16.75 * | $8.43 | +57.4% | COM | 00130H105 |
| — | NUVEEN INTER DURATION MN TMF | 49,307 | $662K | 0.0% | $13.43 | $12.91 | — | COM | 670671106 |
| — | HILL ROM HLDGS INC | 6,318 | $661K | 0.0% | $104.62 | $84.47 | — | COM | 431475102 |
| FMNB | FARMERS NATL BANC CORP | 44,635 | $661K | 0.0% | $14.81 * | $10.80 | +3.6% | COM | 309627107 |
| — | TEKLA WORLD HEALTHCARE FD | 51,537 | $658K | 0.0% | $12.77 | $13.45 | — | BEN INT SHS | 87911L108 |
| GVA | GRANITE CONSTR INC | 13,667 | $658K | 0.0% | $48.15 | $49.75 | -3.2% | COM | 387328107 |
| FMC | F M C CORP | 7,922 | $657K | 0.0% | $82.93 * | $62.72 | +10.0% | COM NEW | 302491303 |
| LECO | LINCOLN ELEC HLDGS INC | 7,980 | $656K | 0.0% | $82.21 | $91.12 | -9.7% | COM | 533900106 |
| L | LOEWS CORP | 11,981 | $655K | 0.0% | $54.67 * | $47.44 | +12.1% | COM | 540424108 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,289 | $655K | 0.0% | $40.21 | $38.43 | +4.7% | LNG/SHT EQUITY | 33739P103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,731 | $655K | 0.0% | $55.83 | $50.63 | +10.3% | COM NEW | 457985208 |
| GPN | GLOBAL PMTS INC | 4,085 | $654K | 0.0% | $160.10 * | $95.73 | +59.3% | COM | 37940X102 |
| FCF | FIRST COMWLTH FINL CORP PA | 48,588 | $654K | 0.0% | $13.46 * | $10.96 | -3.3% | COM | 319829107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,351 | $654K | 0.0% | $33.80 | $31.10 | +8.7% | COM | 28414H103 |
| FMBH | FIRST MID BANCSHARES INC | 18,684 | $652K | 0.0% | $34.90 * | $32.09 | -8.7% | COM | 320866106 |
| — | CARLYLE GROUP L P | 28,876 | $652K | 0.0% | $22.58 | $20.73 | — | COM UTS LTD PTN | 14309L102 |
| SMOG | VANECK VECTORS ETF TR | 10,041 | $651K | 0.0% | $64.83 | $61.65 | +5.2% | GLOBAL ALTER ETF | 92189F502 |
| SLRC | SOLAR CAP LTD | 31,731 | $651K | 0.0% | $20.52 * | $10.21 | +5.0% | COM | 83413U100 |
| — | BROOKFIELD REAL ASSETS INCOM | 30,026 | $651K | 0.0% | $21.68 | $23.33 | — | SHS BEN INT | 112830104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 38,626 | $651K | 0.0% | $16.85 | $17.02 | — | COM | 670695105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 70,438 | $648K | 0.0% | $9.20 | $9.06 | — | COM | 18469P100 |
| JXI | ISHARES TR | 11,884 | $648K | 0.0% | $54.53 | $51.64 | +5.7% | GLOB UTILITS ETF | 464288711 |
| CCJ | CAMECO CORP | 60,308 | $647K | 0.0% | $10.73 * | $9.35 | +11.9% | COM | 13321L108 |
| INDY | ISHARES TR | 16,852 | $646K | 0.0% | $38.33 | $35.88 | +7.0% | INDIA 50 ETF | 464289529 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,927 | $645K | 0.0% | $93.11 | $72.28 | +28.9% | CL A | 942749102 |
| WSFS | WSFS FINL CORP | 15,596 | $644K | 0.0% | $41.29 | $42.09 | -1.9% | COM | 929328102 |
| — | ATLASSIAN CORP PLC | 4,916 | $643K | 0.0% | $130.80 | $81.98 | — | CL A | G06242104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 30,440 | $642K | 0.0% | $21.09 | $20.12 | +4.9% | NAS CLNEDG GREEN | 33733E500 |
| SJNK | SPDR SERIES TRUST | 23,538 | $640K | 0.0% | $27.19 | $27.63 | -1.4% | BLOOMBERG SRT TR | 78468R408 |
| SGOL | ABERDEEN STD GOLD ETF TR | 4,701 | $639K | 0.0% | $135.93 * | $11.96 | +13.7% | PHYSCL GOLD SHS | 00326A104 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 35,861 | $639K | 0.0% | $17.82 | $17.59 | — | SHS | 879105104 |
| DVA | DAVITA INC | 11,337 | $637K | 0.0% | $56.19 | $62.62 | -10.2% | COM | 23918K108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 9,491 | $636K | 0.0% | $67.01 | $68.50 | -2.2% | S&P MDCP400 VL | 46137V191 |
| VIAV | VIAVI SOLUTIONS INC | 47,885 | $636K | 0.0% | $13.28 | $11.52 | +15.4% | COM | 925550105 |
| — | FLEXION THERAPEUTICS INC | 51,473 | $633K | 0.0% | $12.30 | $20.49 | — | COM | 33938J106 |
| FNDC | SCHWAB STRATEGIC TR | 20,254 | $632K | 0.0% | $31.20 | $34.47 | -9.4% | SCHWB FDT INT SC | 808524748 |
| — | VANECK VECTORS ETF TR | 42,274 | $626K | 0.0% | $14.81 | $19.07 | — | OIL SVCS ETF | 92189F718 |
| BALL | BALL CORP | 8,950 | $626K | 0.0% | $69.94 * | $37.78 | +72.0% | COM | 058498106 |
| LYFT | LYFT INC | 9,529 | $626K | 0.0% | $65.69 | $60.12 | +9.3% | CL A COM | 55087P104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,622 | $625K | 0.0% | $111.17 * | $40.62 | -8.8% | S&P SML600 GWT | 46137V175 |
| SIGI | SELECTIVE INS GROUP INC | 8,332 | $624K | 0.0% | $74.89 * | $51.22 | +32.0% | COM | 816300107 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 26,963 | $624K | 0.0% | $23.14 | $23.62 | -1.9% | GBL SRT TRM HY | 46138E669 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,952 | $624K | 0.0% | $48.18 | $45.60 | +5.8% | COM UNIT PART IN | 65341B106 |
| SNSR | GLOBAL X FDS | 31,512 | $623K | 0.0% | $19.77 | $18.88 | +4.9% | INTERNET OF THNG | 37954Y780 |
| — | HANCOCK JOHN INV TRUST | 91,236 | $623K | 0.0% | $6.83 | $8.82 | — | TAX ADV GLB SH | 41013P749 |
| AVB | AVALONBAY CMNTYS INC | 3,059 | $621K | 0.0% | $203.01 * | $139.81 | +16.2% | COM | 053484101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 7,610 | $621K | 0.0% | $81.60 * | $65.48 | -1.2% | COM | 890110109 |
| KWR | QUAKER CHEM CORP | 3,057 | $620K | 0.0% | $202.81 | $154.68 | +31.2% | COM | 747316107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 39,456 | $619K | 0.0% | $15.69 | $15.93 | — | COM SHS BN INT | 09257D102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,750 | $618K | 0.0% | $224.73 * | $152.97 | +35.8% | CL A | 78410G104 |
| QQQE | DIREXION SHS ETF TR | 12,449 | $617K | 0.0% | $49.56 | $42.52 | +16.7% | NAS100 EQL WGT | 25459Y207 |
| QSR | RESTAURANT BRANDS INTL INC | 8,872 | $616K | 0.0% | $69.43 | $63.72 | +9.1% | COM | 76131D103 |
| BUSE | FIRST BUSEY CORP | 23,358 | $616K | 0.0% | $26.37 * | $22.29 | -10.1% | COM NEW | 319383204 |
| — | FIRST TRUST SPECIALTY FINANC | 98,910 | $614K | 0.0% | $6.21 | $6.07 | — | COM BEN INTR | 33733G109 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,109 | $613K | 0.0% | $50.62 * | $36.57 | +21.1% | COM | 130788102 |
| — | WESTERN ASSET MUN DEF OPP TR | 27,961 | $611K | 0.0% | $21.85 | $20.96 | — | COM | 95768A109 |
| PAPR | INNOVATOR ETFS TR | 23,697 | $609K | 0.0% | $25.70 | $25.36 | +1.5% | S&P 500 PWR BU | 45782C870 |
| — | BOULDER GROWTH & INCOME FD I | 54,184 | $609K | 0.0% | $11.24 | $11.16 | — | COM | 101507101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,988 | $608K | 0.0% | $87.01 | $54.99 | +58.4% | COM | 681116109 |
| — | CITRIX SYS INC | 6,205 | $608K | 0.0% | $97.99 | $89.72 | — | COM | 177376100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,328 | $606K | 0.0% | $140.02 * | $150.92 | -34.1% | COM | 018581108 |
| SU | SUNCOR ENERGY INC NEW | 19,425 | $605K | 0.0% | $31.15 * | $25.57 | -5.7% | COM | 867224107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,153 | $604K | 0.0% | $84.44 * | $51.17 | -0.2% | COM | 754730109 |
| UOCT | INNOVATOR ETFS TR | 24,380 | $603K | 0.0% | $24.73 | $23.73 | +4.3% | S&P 500 ULTRA | 45782C821 |
| KLIC | KULICKE & SOFFA INDS INC | 26,778 | $603K | 0.0% | $22.52 * | $20.37 | -0.7% | COM | 501242101 |
| — | IHS MARKIT LTD | 9,454 | $602K | 0.0% | $63.68 | $58.65 | — | SHS | G47567105 |
| — | ISHARES INC | 20,319 | $601K | 0.0% | $29.58 | $31.40 | — | MSCI FRNTR100ETF | 464286145 |
| REZI | RESIDEO TECHNOLOGIES INC | 27,414 | $600K | 0.0% | $21.89 | $21.34 | +2.7% | COM | 76118Y104 |
| — | PROSPECT CAPITAL CORPORATION | 594,000 | $599K | 0.0% | $1.01 | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| ITUB | ITAU UNIBANCO HLDG SA | 63,439 | $597K | 0.0% | $9.41 | $8.88 | +6.0% | SPON ADR REP PFD | 465562106 |
| MGA | MAGNA INTL INC | 12,014 | $597K | 0.0% | $49.69 * | $44.35 | -8.9% | COM | 559222401 |
| PHG | KONINKLIJKE PHILIPS N V | 13,679 | $596K | 0.0% | $43.57 | $40.01 | +8.9% | NY REG SH NEW | 500472303 |
| RMD | RESMED INC | 4,867 | $593K | 0.0% | $121.84 * | $79.69 | +44.7% | COM | 761152107 |
| — | LIBERTY ALL STAR EQUITY FD | 92,284 | $592K | 0.0% | $6.41 | $6.01 | — | SH BEN INT | 530158104 |
| — | INVESCO QUALITY MUNI INC TRS | 47,743 | $592K | 0.0% | $12.40 | $12.43 | — | COM | 46133G107 |
| — | CTRIP COM INTL LTD | 15,966 | $589K | 0.0% | $36.89 | $44.22 | — | SPONSORED ADS | 22943F100 |
| ENPH | ENPHASE ENERGY INC | 32,354 | $589K | 0.0% | $18.20 | $6.20 | +194.0% | COM | 29355A107 |
| FRME | FIRST MERCHANTS CORP | 15,546 | $589K | 0.0% | $37.89 * | $34.04 | -10.9% | COM | 320817109 |
| ATR | APTARGROUP INC | 4,736 | $588K | 0.0% | $124.16 * | $81.06 | +40.9% | COM | 038336103 |
| AADR | ADVISORSHARES TR | 11,835 | $588K | 0.0% | $49.68 | $58.99 | -15.7% | ADVISORSHS ETF | 00768Y206 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 27,392 | $587K | 0.0% | $21.43 | $23.14 | -7.3% | KBW HIG DV YLD | 46138E610 |
| — | ORCHID IS CAP INC | 92,276 | $586K | 0.0% | $6.35 | $8.99 | — | COM | 68571X103 |
| IPAC | ISHARES TR | 10,522 | $585K | 0.0% | $55.60 | $59.76 | -6.9% | CORE MSCI PAC | 46434V696 |
| — | LEGG MASON INC | 15,298 | $585K | 0.0% | $38.24 | $40.92 | — | COM | 524901105 |
| — | SPARTAN MTRS INC | 53,310 | $584K | 0.0% | $10.95 | $15.75 | — | COM | 846819100 |
| SIL | GLOBAL X FDS | 21,811 | $584K | 0.0% | $26.78 | $30.53 | -12.2% | GLOBAL X SILVER | 37954Y848 |
| NULV | NUSHARES ETF TR | 19,238 | $582K | 0.0% | $30.25 | $29.66 | +2.0% | NUVEEN ESG LRGVL | 67092P300 |
| NYF | ISHARES TR | 10,200 | $579K | 0.0% | $56.76 | $55.70 | +1.9% | NEW YORK MUN ETF | 464288323 |
| ERIC | ERICSSON | 61,049 | $579K | 0.0% | $9.48 | $7.83 | +21.4% | ADR B SEK 10 | 294821608 |
| — | NUVEEN CALIF MUN VALUE FD | 57,342 | $578K | 0.0% | $10.08 | $9.99 | — | COM | 67062C107 |
| UVV | UNIVERSAL CORP VA | 9,517 | $578K | 0.0% | $60.73 | $55.57 | +9.4% | COM | 913456109 |
| PBD | INVESCO EXCHNG TRADED FD TR | 46,076 | $578K | 0.0% | $12.54 | $12.73 | -1.4% | GBL CLEAN ENRG | 46138G847 |
| HMC | HONDA MOTOR LTD | 22,353 | $577K | 0.0% | $25.81 | $32.27 | -19.9% | AMERN SHS | 438128308 |
| TER | TERADYNE INC | 12,029 | $576K | 0.0% | $47.88 * | $38.56 | +20.8% | COM | 880770102 |
| EWH | ISHARES INC | 22,266 | $576K | 0.0% | $25.87 | $25.28 | +2.4% | MSCI HONG KG ETF | 464286871 |
| COMT | ISHARES US ETF TR | 17,595 | $575K | 0.0% | $32.68 | $37.01 | -11.6% | COMMOD SEL STG | 46431W853 |
| ACH | OWENS & MINOR INC NEW | 179,828 | $575K | 0.0% | $3.20 | $17.70 | -82.0% | COM | 690732102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,902 | $574K | 0.0% | $64.48 | $63.73 | +1.3% | S&P MDCP400 EQ | 46137V225 |
| CE | CELANESE CORP DEL | 5,324 | $573K | 0.0% | $107.63 * | $90.94 | +4.8% | COM | 150870103 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 19,054 | $572K | 0.0% | $30.02 | $33.15 | -9.3% | KBW PREM YIELD | 46138E594 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,011 | $572K | 0.0% | $114.15 * | $75.27 | -5.4% | COM NEW | 53220K504 |
| — | PEOPLES UTAH BANCORP | 19,421 | $571K | 0.0% | $29.40 | $30.31 | — | COM | 712706209 |
| ESGE | ISHARES INC | 16,803 | $571K | 0.0% | $33.98 | $34.49 | -1.4% | ESG MSCI EM ETF | 46434G863 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,514 | $571K | 0.0% | $34.58 | $33.95 | — | PARTNERSHIP UNIT | G16258108 |
| ALLE | ALLEGION PUB LTD CO | 5,162 | $570K | 0.0% | $110.42 * | $76.36 | +33.3% | ORD SHS | G0176J109 |
| — | WORLD GOLD TR | 40,481 | $570K | 0.0% | $14.08 | $12.89 | — | SPDR GLD MINIS | 98149E204 |
| RAVI | FLEXSHARES TR | 7,509 | $569K | 0.0% | $75.78 | $75.43 | +0.5% | READY ACC VARI | 33939L886 |
| USHY | ISHARES TR | 13,901 | $569K | 0.0% | $40.93 | $40.54 | +1.0% | BROAD USD HIGH | 46435U853 |
| — | ORGANIGRAM HLDGS INC | 88,369 | $569K | 0.0% | $6.44 | $6.44 | — | COM | 68620P101 |
| OGS | ONE GAS INC | 6,309 | $569K | 0.0% | $90.19 | $77.81 | +16.0% | COM | 68235P108 |
| CHMI | CHERRY HILL MTG INVT CORP | 35,608 | $569K | 0.0% | $15.98 | $17.38 | — | COM | 164651101 |
| POWR | ISHARES INC | 28,141 | $568K | 0.0% | $20.18 | $20.85 | -3.2% | GLB ENR PROD ETF | 464286343 |
| LTC | LTC PPTYS INC | 12,440 | $568K | 0.0% | $45.66 | $43.27 | — | COM | 502175102 |
| — | PFENEX INC | 84,265 | $567K | 0.0% | $6.73 | $5.99 | — | COM | 717071104 |
| — | PROVIDENT BANCORP INC | 20,270 | $567K | 0.0% | $27.97 | $26.31 | — | COM | 74383X109 |
| PRPL | PURPLE INNOVATION INC | 84,006 | $567K | 0.0% | $6.75 | $6.09 | +10.7% | COM | 74640Y106 |
| GOOD | GLADSTONE COML CORP | 26,719 | $566K | 0.0% | $21.18 | $20.90 | — | COM | 376536108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,019 | $565K | 0.0% | $279.84 * | $230.54 | +15.0% | CL A | 55825T103 |
| VYX | NCR CORP NEW | 18,148 | $564K | 0.0% | $31.08 * | $19.80 | -3.6% | COM | 62886E108 |
| TTEK | TETRA TECH INC NEW | 7,172 | $563K | 0.0% | $78.50 * | $10.07 | +56.0% | COM | 88162G103 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,691 | $562K | 0.0% | $21.88 | $39.60 | -44.7% | COM | 405217100 |
| NEO | NEOGENOMICS INC | 25,647 | $562K | 0.0% | $21.91 | $10.99 | +99.7% | COM NEW | 64049M209 |
| APH | AMPHENOL CORP NEW | 5,848 | $561K | 0.0% | $95.93 * | $20.56 | +9.7% | CL A | 032095101 |
| TPR | TAPESTRY INC | 17,576 | $557K | 0.0% | $31.69 * | $33.56 | -20.0% | COM | 876030107 |
| — | NATIXIS ETF TR | 12,745 | $556K | 0.0% | $43.62 | $44.35 | — | SEEYOND INTL ETF | 63873X109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 38,905 | $554K | 0.0% | $14.24 | $20.80 | — | COM | 30057T105 |
| — | BLACKROCK UTILITIES INFRSTRC | 25,047 | $554K | 0.0% | $22.12 | $20.24 | — | COM | 09248D104 |
| EWA | ISHARES INC | 24,570 | $553K | 0.0% | $22.51 | $22.22 | +1.4% | MSCI AUST ETF | 464286103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 43,576 | $553K | 0.0% | $12.69 | $12.37 | — | COM | 09255E102 |
| — | SYNEOS HEALTH INC | 10,811 | $552K | 0.0% | $51.06 | $35.45 | — | CL A | 87166B102 |
| JHMD | JOHN HANCOCK ETF TRUST | 19,533 | $551K | 0.0% | $28.21 | $29.33 | -3.7% | MULTI INTL ETF | 47804J859 |
| FLS | FLOWSERVE CORP | 10,442 | $550K | 0.0% | $52.67 * | $35.60 | +28.7% | COM | 34354P105 |
| — | MATCH GROUP INC | 8,161 | $549K | 0.0% | $67.27 | $34.10 | — | COM | 57665R106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,860 | $547K | 0.0% | $141.71 * | $115.84 | -21.5% | COM NEW | 25264R207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,837 | $547K | 0.0% | $80.01 | $62.10 | +29.1% | COM | 00971T101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 29,322 | $547K | 0.0% | $18.65 | $17.17 | — | COM | 72200N106 |
| — | RUBICON PROJ INC | 86,020 | $547K | 0.0% | $6.36 | $1.87 | — | COM | 78112V102 |
| KBA | KRANESHARES TR | 17,627 | $545K | 0.0% | $30.92 | $29.55 | +4.8% | BOSERA MSCI CH | 500767405 |
| ARI | APOLLO COML REAL EST FIN INC | 29,642 | $545K | 0.0% | $18.39 | $18.33 | — | COM | 03762U105 |
| — | CHESAPEAKE ENERGY CORP | 279,335 | $544K | 0.0% | $1.95 | $3.23 | — | COM | 165167107 |
| — | PHYSICIANS RLTY TR | 31,213 | $544K | 0.0% | $17.43 | $17.99 | — | COM | 71943U104 |
| — | WESTERN ASST MNGD MUN FD INC | 39,703 | $543K | 0.0% | $13.68 | $14.05 | — | COM | 95766M105 |
| DTH | WISDOMTREE TR | 13,466 | $543K | 0.0% | $40.32 | $43.89 | -8.0% | ITL HIGH DIV FD | 97717W802 |
| CDW | CDW CORP | 4,883 | $542K | 0.0% | $111.00 * | $63.46 | +61.8% | COM | 12514G108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,667 | $540K | 0.0% | $46.28 * | $38.53 | +8.1% | COM | 01973R101 |
| GAA | CAMBRIA ETF TR | 19,895 | $540K | 0.0% | $27.14 | $27.15 | +0.1% | GLB ASSET ALLO | 132061607 |
| LADR | LADDER CAP CORP | 32,552 | $540K | 0.0% | $16.59 | $15.13 | — | CL A | 505743104 |
| — | PROOFPOINT INC | 4,495 | $540K | 0.0% | $120.13 | $104.30 | — | COM | 743424103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 5,531 | $538K | 0.0% | $97.27 * | $19.08 | +2.1% | SPECTRUM PFD | 74255Y888 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,205 | $537K | 0.0% | $37.80 | $41.78 | — | COM A SIRIUSXM | 531229409 |
| LEA | LEAR CORP | 3,853 | $536K | 0.0% | $139.11 * | $149.73 | -18.6% | COM NEW | 521865204 |
| — | ADVISORSHARES TR | 84,084 | $536K | 0.0% | $6.37 | $7.74 | — | RANGER EQUITY BE | 00768Y883 |
| HYHG | PROSHARES TR | 8,152 | $535K | 0.0% | $65.63 | $67.32 | -2.4% | HGH YLD INT RATE | 74348A541 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 26,317 | $530K | 0.0% | $20.14 | $19.91 | — | COM | 45781W109 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 9,819 | $529K | 0.0% | $53.88 | $52.15 | +3.5% | DWA SMLCP MENT | 46138E842 |
| — | PUTNAM PREMIER INCOME TR | 103,168 | $529K | 0.0% | $5.13 | $5.25 | — | SH BEN INT | 746853100 |
| UAL | UNITED CONTL HLDGS INC | 6,026 | $527K | 0.0% | $87.45 | $69.71 | +25.6% | COM | 910047109 |
| EEMX | SPDR INDEX SHS FDS | 8,418 | $526K | 0.0% | $62.49 * | $30.64 | +2.1% | MSCI EMR MKT ETF | 78470E205 |
| DBEU | DBX ETF TR | 18,078 | $526K | 0.0% | $29.10 | $28.77 | +1.2% | XTRACK MSCI EURP | 233051853 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,505 | $524K | 0.0% | $49.88 | $53.29 | -6.4% | S&P SPIN OFF | 46137V159 |
| — | EATON VANCE RISK MNGD DIV EQ | 55,633 | $522K | 0.0% | $9.38 | $9.56 | — | COM | 27829G106 |
| QRVO | QORVO INC | 7,832 | $521K | 0.0% | $66.52 | $73.96 | -9.9% | COM | 74736K101 |
| — | NEW YORK MTG TR INC | 21,225 | $520K | 0.0% | $24.50 | $24.46 | — | PFD-C CONV | 649604808 |
| IXP | ISHARES TR | 9,076 | $519K | 0.0% | $57.18 | $58.79 | -2.6% | GBL COMM SVC ETF | 464287275 |
| BKF | ISHARES INC | 12,223 | $518K | 0.0% | $42.38 | $42.51 | -0.2% | MSCI BRIC INDX | 464286657 |
| TRGP | TARGA RES CORP | 13,172 | $517K | 0.0% | $39.25 * | $33.55 | -3.2% | COM | 87612G101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 20,629 | $516K | 0.0% | $25.01 | $24.07 | — | SHS | 33848W106 |
| RFEM | FIRST TR EXCH TRADED FD III | 8,379 | $516K | 0.0% | $61.58 | $61.85 | -0.3% | RIVR FRNT DYN | 33739P707 |
| — | BARNES GROUP INC | 9,174 | $516K | 0.0% | $56.25 | $63.19 | — | COM | 067806109 |
| BYD | BOYD GAMING CORP | 19,148 | $515K | 0.0% | $26.90 * | $30.96 | -16.9% | COM | 103304101 |
| — | TALLGRASS ENERGY LP | 24,404 | $515K | 0.0% | $21.10 | $23.41 | — | CLASS A SHS | 874696107 |
| — | FOOT LOCKER INC | 12,309 | $515K | 0.0% | $41.84 | $47.84 | — | COM | 344849104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,096 | $514K | 0.0% | $72.44 | $93.44 | -22.3% | COM | 02043Q107 |
| RYN | RAYONIER INC | 16,867 | $511K | 0.0% | $30.30 | $31.55 | — | COM | 754907103 |
| FDBC | FIDELITY D & D BANCORP INC | 7,614 | $511K | 0.0% | $67.11 * | $30.98 | +78.4% | COM | 31609R100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 32,634 | $510K | 0.0% | $15.63 | $15.78 | -0.8% | UNIT BEN INT | 46428R107 |
| — | INVESCO EXCHANGE TRADED FD T | 9,519 | $510K | 0.0% | $53.58 | $55.57 | — | S&P SML 600 EQ | 46137V183 |
| SEE | SEALED AIR CORP NEW | 11,939 | $510K | 0.0% | $42.72 * | $38.36 | -1.1% | COM | 81211K100 |
| SNN | SMITH & NEPHEW PLC | 11,711 | $509K | 0.0% | $43.46 | $36.35 | +19.8% | SPDN ADR NEW | 83175M205 |
| KBH | KB HOME | 19,771 | $508K | 0.0% | $25.69 * | $23.27 | -0.0% | COM | 48666K109 |
| EXP | EAGLE MATERIALS INC | 5,449 | $505K | 0.0% | $92.68 * | $101.26 | -11.3% | COM | 26969P108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,115 | $505K | 0.0% | $122.72 * | $60.15 | +2.2% | MIDCP 400 VAL | 921932844 |
| — | CENTURY BANCORP INC MASS | 5,755 | $505K | 0.0% | $87.75 | $78.24 | — | CL A NON VTG | 156432106 |
| GWX | SPDR INDEX SHS FDS | 16,844 | $504K | 0.0% | $29.92 | $34.27 | -12.6% | S&P INTL SMLCP | 78463X871 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 10,446 | $503K | 0.0% | $48.15 | $56.21 | -14.3% | JAPAN ALPHADEX | 33737J158 |
| TRTX | TPG RE FIN TR INC | 26,036 | $502K | 0.0% | $19.28 | $19.26 | — | COM | 87266M107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 597 | $501K | 0.0% | $839.20 | $627.34 | +33.9% | COM | 592688105 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,610 | $501K | 0.0% | $21.22 | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| GH | GUARDANT HEALTH INC | 5,812 | $501K | 0.0% | $86.20 | $62.22 | +38.7% | COM | 40131M109 |
| NSP | INSPERITY INC | 4,098 | $500K | 0.0% | $122.01 * | $92.35 | +11.0% | COM | 45778Q107 |
| SCI | SERVICE CORP INTL | 10,702 | $500K | 0.0% | $46.72 | $38.96 | +20.1% | COM | 817565104 |
| DMLP | DORCHESTER MINERALS LP | 27,323 | $500K | 0.0% | $18.30 | $16.81 | — | COM UNIT | 25820R105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,562 | $499K | 0.0% | $140.09 * | $65.66 | +6.9% | MIDCP 400 GRTH | 921932869 |
| WK | WORKIVA INC | 8,606 | $499K | 0.0% | $57.98 | $24.06 | +141.4% | COM CL A | 98139A105 |
| — | HESS CORP | 7,843 | $498K | 0.0% | $63.50 | $47.47 | — | COM | 42809H107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 14,735 | $497K | 0.0% | $33.73 * | $20.13 | +21.5% | COM | 31983A103 |
| DBEM | DBX ETF TR | 22,161 | $496K | 0.0% | $22.38 | $21.62 | +3.6% | XTRACK MSCI EMRG | 233051101 |
| RCI | ROGERS COMMUNICATIONS INC | 9,285 | $496K | 0.0% | $53.42 | $51.00 | +4.9% | CL B | 775109200 |
| — | CBRE CLARION GLOBAL REAL EST | 66,287 | $496K | 0.0% | $7.48 | $7.83 | — | COM | 12504G100 |
| STC | STEWART INFORMATION SVCS COR | 12,226 | $495K | 0.0% | $40.49 | $39.48 | +2.6% | COM | 860372101 |
| STM | STMICROELECTRONICS N V | 28,100 | $495K | 0.0% | $17.62 | $22.14 | -20.4% | NY REGISTRY | 861012102 |
| ZS | ZSCALER INC | 6,470 | $495K | 0.0% | $76.51 | $57.77 | +32.7% | COM | 98980G102 |
| ROG | ROGERS CORP | 2,873 | $495K | 0.0% | $172.29 | $150.77 | +14.5% | COM | 775133101 |
| REZ | ISHARES TR | 6,782 | $494K | 0.0% | $72.84 | $63.50 | +14.8% | RESIDNL REAL EST | 464288562 |
| XSD | SPDR SERIES TRUST | 5,843 | $493K | 0.0% | $84.37 | $72.49 | +16.4% | S&P SEMICNDCTR | 78464A862 |
| WSBC | WESBANCO INC | 12,807 | $493K | 0.0% | $38.49 | $41.06 | -6.1% | COM | 950810101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 22,067 | $492K | 0.0% | $22.30 | $22.47 | -0.6% | BUYWRIT INCM ETF | 33738R308 |
| UTL | UNITIL CORP | 8,225 | $492K | 0.0% | $59.82 | $49.88 | +20.1% | COM | 913259107 |
| ABCB | AMERIS BANCORP | 12,557 | $492K | 0.0% | $39.18 * | $42.36 | -15.9% | COM | 03076K108 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,480 | $491K | 0.0% | $16.11 | $16.93 | — | COM | 46131B100 |
| — | CORENERGY INFRASTRUCTURE TR | 12,385 | $491K | 0.0% | $39.64 | $36.98 | — | COM NEW | 21870U502 |
| ASML | ASML HOLDING N V | 2,363 | $491K | 0.0% | $207.79 | $180.86 | +15.0% | N Y REGISTRY SHS | N07059210 |
| HSIC | HENRY SCHEIN INC | 7,021 | $490K | 0.0% | $69.79 | $58.78 | +18.9% | COM | 806407102 |
| IQDF | FLEXSHARES TR | 21,266 | $489K | 0.0% | $22.99 | $22.31 | +3.2% | INTL QLTDV IDX | 33939L837 |
| — | HOEGH LNG PARTNERS LP | 28,281 | $489K | 0.0% | $17.29 | $16.92 | — | COM UNIT LTD | Y3262R100 |
| — | CREDIT SUISSE GROUP | 40,719 | $487K | 0.0% | $11.96 | $16.72 | — | SPONSORED ADR | 225401108 |
| BLES | NORTHERN LTS FD TR IV | 17,275 | $486K | 0.0% | $28.13 | $28.00 | +0.6% | INSPIRE GBL HOPE | 66538H658 |
| FIDI | FIDELITY | 23,761 | $485K | 0.0% | $20.41 | $21.50 | -4.9% | INT HG DIV ETF | 316092725 |
| MOS | MOSAIC CO NEW | 19,400 | $485K | 0.0% | $25.00 * | $20.93 | +5.8% | COM | 61945C103 |
| — | AMERICA FIRST MULTIFAMILY IN | 68,127 | $485K | 0.0% | $7.12 | $6.53 | — | BEN UNIT CTF | 02364V107 |
| LEN | LENNAR CORP | 10,027 | $485K | 0.0% | $48.37 * | $51.17 | -15.7% | CL A | 526057104 |
| Z | ZILLOW GROUP INC | 10,422 | $483K | 0.0% | $46.34 | $39.83 | +16.5% | CL C CAP STK | 98954M200 |
| — | ZYNGA INC | 78,938 | $483K | 0.0% | $6.12 | $5.59 | — | CL A | 98986T108 |
| SHAK | SHAKE SHACK INC | 6,688 | $482K | 0.0% | $72.07 | $44.86 | +60.9% | CL A | 819047101 |
| — | BLUEBIRD BIO INC | 3,793 | $482K | 0.0% | $127.08 | $143.79 | — | COM | 09609G100 |
| — | WELBILT INC | 28,858 | $481K | 0.0% | $16.67 | $23.17 | — | COM | 949090104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 73,836 | $481K | 0.0% | $6.51 | $7.71 | — | COM | 92912T100 |
| VRSN | VERISIGN INC | 2,297 | $480K | 0.0% | $208.97 | $115.52 | +79.5% | COM | 92343E102 |
| ROUS | LATTICE STRATEGIES TR | 15,176 | $480K | 0.0% | $31.63 | $31.81 | -0.5% | HARTFORD US EQTY | 518416409 |
| FEZ | SPDR INDEX SHS FDS | 12,519 | $479K | 0.0% | $38.26 | $41.17 | -7.0% | EURO STOXX 50 | 78463X202 |
| PDN | INVESCO EXCHNG TRADED FD TR | 16,017 | $478K | 0.0% | $29.84 | $33.09 | -9.8% | FTSE RAFI SML | 46138E735 |
| — | NUSTAR ENERGY LP | 17,638 | $478K | 0.0% | $27.10 | $27.94 | — | UNIT COM | 67058H102 |
| LKQ | LKQ CORP | 17,971 | $478K | 0.0% | $26.60 * | $24.29 | -1.7% | COM | 501889208 |
| — | TRISTATE CAP HLDGS INC | 22,351 | $476K | 0.0% | $21.30 | $22.99 | — | COM | 89678F100 |
| — | FRANKLIN LTD DURATION INC TR | 49,456 | $476K | 0.0% | $9.62 | $11.75 | — | COM | 35472T101 |
| IEUR | ISHARES TR | 10,235 | $476K | 0.0% | $46.51 | $49.76 | -6.3% | CORE MSCI EURO | 46434V738 |
| — | AMEDISYS INC | 3,921 | $476K | 0.0% | $121.40 | $65.82 | — | COM | 023436108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 58,612 | $476K | 0.0% | $8.12 | $8.83 | — | COM | 40167B100 |
| ESE | ESCO TECHNOLOGIES INC | 5,754 | $475K | 0.0% | $82.55 * | $60.39 | +33.8% | COM | 296315104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,338 | $475K | 0.0% | $142.30 | $139.27 | +2.4% | SHS USD | G50871105 |
| VFQY | VANGUARD WELLINGTON FD | 5,960 | $474K | 0.0% | $79.53 | $80.59 | -1.1% | US QUALITY | 921935706 |
| SUSC | ISHARES TR | 18,309 | $473K | 0.0% | $25.83 | $25.11 | +3.0% | ESG USD CORPT | 46435G193 |
| — | PIMCO ENRGY TACTICAL CR OPP | 24,023 | $471K | 0.0% | $19.61 | $19.61 | — | COM SHS BEN INT | 69346N107 |
| GLP | GLOBAL PARTNERS LP | 23,612 | $470K | 0.0% | $19.91 | $17.07 | — | COM UNITS | 37946R109 |
| — | OSI ETF TR | 17,151 | $470K | 0.0% | $27.40 | $26.56 | — | OSHARES FTSE | 67110P100 |
| — | L BRANDS INC | 18,014 | $470K | 0.0% | $26.09 | $50.84 | — | COM | 501797104 |
| KMPR | KEMPER CORP DEL | 5,425 | $468K | 0.0% | $86.27 | $67.72 | +27.4% | COM | 488401100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,731 | $466K | 0.0% | $124.90 | $100.56 | +22.3% | COM | 955306105 |
| IEUS | ISHARES TR | 9,269 | $465K | 0.0% | $50.17 | $56.31 | -10.9% | DEVSMCP EXNA ETF | 464288497 |
| CVY | INVESCO EXCHANGE TRADED FD T | 21,016 | $465K | 0.0% | $22.13 | $21.82 | +1.4% | ZACKS MULT AST | 46137Y500 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,562 | $465K | 0.0% | $40.22 * | $26.20 | +11.2% | FNF GROUP COM | 31620R303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,889 | $465K | 0.0% | $15.56 | $11.62 | +34.0% | SPONSORED ADR | 71654V408 |
| LEVI | LEVI STRAUSS & CO NEW | 22,258 | $464K | 0.0% | $20.85 * | $19.26 | -6.4% | CL A COM STK | 52736R102 |
| — | CRANE CO | 5,571 | $464K | 0.0% | $83.29 | $89.56 | — | COM | 224399105 |
| — | STORE CAP CORP | 13,979 | $463K | 0.0% | $33.12 | $29.87 | — | COM | 862121100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,722 | $461K | 0.0% | $97.63 * | $91.34 | +4.3% | COM | 33616C100 |
| GSEW | GOLDMAN SACHS ETF TR | 9,831 | $461K | 0.0% | $46.89 | $44.29 | +6.0% | EQUAL WEIGHT US | 381430438 |
| RGCO | RGC RES INC | 15,067 | $459K | 0.0% | $30.46 | $26.83 | +13.8% | COM | 74955L103 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 31,704 | $458K | 0.0% | $14.45 | $13.66 | — | COM | 69346J106 |
| NTAP | NETAPP INC | 7,436 | $458K | 0.0% | $61.59 * | $46.66 | +9.9% | COM | 64110D104 |
| — | WISDOMTREE TR | 13,744 | $458K | 0.0% | $33.32 | $31.59 | — | US TOTAL MRKT FD | 97717W596 |
| — | WISDOMTREE TR | 18,288 | $458K | 0.0% | $25.04 | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,288 | $457K | 0.0% | $86.42 | $75.25 | +15.0% | COM | 808625107 |
| EUFN | ISHARES TR | 25,224 | $457K | 0.0% | $18.12 | $21.40 | -15.2% | MSCI EURO FL ETF | 464289180 |
| EPI | WISDOMTREE TR | 17,551 | $457K | 0.0% | $26.04 | $25.70 | +1.4% | INDIA ERNGS FD | 97717W422 |
| — | EXCHANGE LISTED FDS TR | 13,702 | $457K | 0.0% | $33.35 | $32.91 | — | KNLDG LD WD ETF | 30151E608 |
| FAF | FIRST AMERN FINL CORP | 8,515 | $457K | 0.0% | $53.67 * | $42.21 | +2.2% | COM | 31847R102 |
| — | CREE INC | 8,132 | $456K | 0.0% | $56.07 | $37.54 | — | COM | 225447101 |
| CNOB | CONNECTONE BANCORP INC NEW | 20,156 | $456K | 0.0% | $22.62 * | $21.67 | -11.9% | COM | 20786W107 |
| — | BRIGGS & STRATTON CORP | 44,490 | $455K | 0.0% | $10.23 | $15.59 | — | COM | 109043109 |
| — | BLACKROCK MUNIENHANCED FD IN | 41,071 | $455K | 0.0% | $11.08 | $11.04 | — | COM | 09253Y100 |
| QLTA | ISHARES TR | 8,452 | $454K | 0.0% | $53.72 | $52.48 | +2.4% | A RATE CP BD ETF | 46429B291 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,115 | $454K | 0.0% | $37.47 | $34.70 | +8.1% | S&P SMLCP MOMENT | 46137V498 |
| AVNS | AVANOS MED INC | 10,414 | $454K | 0.0% | $43.60 | $64.35 | -32.2% | COM | 05350V106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,600 | $453K | 0.0% | $17.70 | $20.12 | -12.0% | SPONSORED ADS | 874060205 |
| — | MFS MUN INCOME TR | 64,900 | $453K | 0.0% | $6.98 | $6.90 | — | SH BEN INT | 552738106 |
| — | PIMCO MUNICIPAL INCOME FD | 31,332 | $453K | 0.0% | $14.46 | $12.88 | — | COM | 72200R107 |
| — | EATON VANCE MUN INCOME 2028 | 22,000 | $452K | 0.0% | $20.55 | $20.52 | — | SHS | 27829U105 |
| — | PINNACLE FINL PARTNERS INC | 7,832 | $450K | 0.0% | $57.46 | $62.89 | — | COM | 72346Q104 |
| — | LAZARD LTD | 13,108 | $450K | 0.0% | $34.33 | $45.67 | — | SHS A | G54050102 |
| TBI | TRUEBLUE INC | 20,371 | $449K | 0.0% | $22.04 | $26.39 | -16.4% | COM | 89785X101 |
| ESML | ISHARES TR | 16,670 | $449K | 0.0% | $26.93 | $26.62 | +1.3% | ESG MSCI USA SML | 46435U663 |
| — | FIRST TR EXCHANGE TRADED FD | 14,523 | $449K | 0.0% | $30.92 | $30.92 | — | DORSEY WRIGHT PE | 33733E880 |
| — | WESTERN ASSET EMRG MKT DEBT | 31,324 | $448K | 0.0% | $14.30 | $15.55 | — | COM | 95766A101 |
| — | ALLIANZGI EQUITY & CONV INCO | 20,614 | $447K | 0.0% | $21.68 | $20.87 | — | COM | 018829101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 33,650 | $447K | 0.0% | $13.28 | $12.86 | — | COM | 670677103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,062 | $447K | 0.0% | $145.98 | $150.56 | -2.9% | SHS | L8681T102 |
| EVX | VANECK VECTORS ETF TR | 4,352 | $446K | 0.0% | $102.48 * | $17.72 | +15.9% | ENVIRONMENTAL SV | 92189F304 |
| GLOF | ISHARES TR | 15,239 | $446K | 0.0% | $29.27 | $31.04 | -5.7% | MULTIFACTOR GLBL | 46434V316 |
| — | AEGON N V | 90,114 | $446K | 0.0% | $4.95 | $6.28 | — | NY REGISTRY SHS | 007924103 |
| EAGG | ISHARES TR | 8,340 | $445K | 0.0% | $53.36 | $52.35 | +2.0% | ESG US AGR BD | 46435U549 |
| — | STERICYCLE INC | 9,302 | $444K | 0.0% | $47.73 | $64.50 | — | COM | 858912108 |
| SONY | SONY CORP | 8,468 | $443K | 0.0% | $52.31 | $50.83 | +3.1% | SPONSORED ADR | 835699307 |
| AEM | AGNICO EAGLE MINES LTD | 8,639 | $442K | 0.0% | $51.16 * | $37.13 | +19.3% | COM | 008474108 |
| TU | TELUS CORP | 12,000 | $442K | 0.0% | $36.83 * | $17.96 | +2.7% | COM | 87971M103 |
| — | DUKE REALTY CORP | 13,997 | $442K | 0.0% | $31.58 | $27.38 | — | COM NEW | 264411505 |
| NVRI | HARSCO CORP | 16,115 | $442K | 0.0% | $27.43 | $20.34 | +34.9% | COM | 415864107 |
| — | INTREXON CORP | 57,608 | $441K | 0.0% | $7.66 | $13.21 | — | COM | 46122T102 |
| — | BLACKROCK HEALTH SCIENCES TR | 11,324 | $440K | 0.0% | $38.86 | $38.94 | — | COM | 09250W107 |
| EZU | ISHARES INC | 11,127 | $440K | 0.0% | $39.54 | $43.31 | -8.7% | MSCI EURZONE ETF | 464286608 |
| — | NUANCE COMMUNICATIONS INC | 27,574 | $440K | 0.0% | $15.96 | $16.34 | — | COM | 67020Y100 |
| PCG | PG&E CORP | 19,204 | $440K | 0.0% | $22.91 | $54.40 | -58.3% | COM | 69331C108 |
| — | ANSYS INC | 2,146 | $439K | 0.0% | $204.57 | $156.02 | — | COM | 03662Q105 |
| IBDR | ISHARES TR | 17,535 | $439K | 0.0% | $25.04 | $24.36 | +2.9% | IBONDS DEC2026 | 46435GAA0 |
| CVLG | COVENANT TRANSN GROUP INC | 29,547 | $434K | 0.0% | $14.69 * | $13.10 | -46.2% | CL A | 22284P105 |
| — | DUFF & PHELPS GLB UTL INC FD | 28,315 | $433K | 0.0% | $15.29 | $13.02 | — | COM | 26433C105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,014 | $432K | 0.0% | $39.22 | $37.28 | +5.4% | SPONSORED ADR | 358029106 |
| — | ARMOUR RESIDENTIAL REIT INC | 23,197 | $432K | 0.0% | $18.62 | $25.40 | — | COM NEW | 042315507 |
| XTN | SPDR SERIES TRUST | 7,052 | $431K | 0.0% | $61.12 | $61.30 | -0.1% | S&P TRANSN ETF | 78464A532 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 15,309 | $430K | 0.0% | $28.09 | $28.22 | -0.5% | S&P500 DOWNSID | 46090A705 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,475 | $430K | 0.0% | $66.41 * | $57.78 | +8.2% | COM | 829073105 |
| BOH | BANK HAWAII CORP | 5,180 | $429K | 0.0% | $82.82 * | $60.84 | +4.3% | COM | 062540109 |
| WSR | WHITESTONE REIT | 33,806 | $429K | 0.0% | $12.69 | $14.40 | — | COM | 966084204 |
| DJD | INVESCO EXCHANGE TRADED FD T | 11,621 | $429K | 0.0% | $36.92 | $34.28 | +7.8% | DJ INDL AVG DV | 46137V605 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 32,865 | $428K | 0.0% | $13.02 | $12.38 | — | COM | 67064R102 |
| ETSY | ETSY INC | 6,967 | $427K | 0.0% | $61.29 | $47.88 | +28.2% | COM | 29786A106 |
| IXG | ISHARES TR | 6,612 | $423K | 0.0% | $63.97 | $68.81 | -6.9% | GLOBAL FINLS ETF | 464287333 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 37,855 | $423K | 0.0% | $11.17 | $10.13 | — | COM | 72201C109 |
| ZION | ZIONS BANCORPORATION N A | 9,197 | $422K | 0.0% | $45.88 | $50.17 | -8.4% | COM | 989701107 |
| — | SINCLAIR BROADCAST GROUP INC | 7,880 | $422K | 0.0% | $53.55 | $38.92 | — | CL A | 829226109 |
| KIE | SPDR SERIES TRUST | 12,429 | $422K | 0.0% | $33.95 | $31.04 | +9.5% | S&P INS ETF | 78464A789 |
| — | DRIVE SHACK INC | 89,990 | $422K | 0.0% | $4.69 | $4.81 | — | COM | 262077100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,858 | $421K | 0.0% | $32.74 * | $23.44 | +35.1% | COM | 00790R104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7,017 | $421K | 0.0% | $60.00 | $69.29 | -13.3% | DWA BASIC MATL | 46137V704 |
| — | INVESCO EXCHNG TRADED FD TR | 13,481 | $421K | 0.0% | $31.23 | $30.54 | — | DWA TACTCL SCT | 46138E826 |
| PXF | INVESCO EXCHNG TRADED FD TR | 10,368 | $421K | 0.0% | $40.61 | $41.39 | -1.8% | FTSE RAFI DEV | 46138E743 |
| — | NEW YORK MTG TR INC | 67,945 | $421K | 0.0% | $6.20 | $6.07 | — | COM PAR $.02 | 649604501 |
| — | TEKLA LIFE SCIENCES INVS | 25,020 | $421K | 0.0% | $16.83 | $19.57 | — | SH BEN INT | 87911K100 |
| MILN | GLOBAL X FDS | 17,044 | $421K | 0.0% | $24.70 | $21.44 | +15.3% | MILL THEMC ETF | 37954Y764 |
| PID | INVESCO EXCHANGE TRADED FD T | 25,663 | $419K | 0.0% | $16.33 | $15.83 | +3.2% | INTL DIVI ACHI | 46137V548 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,918 | $417K | 0.0% | $84.79 | $74.94 | — | SH BEN INT | 91359E105 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 7,069 | $417K | 0.0% | $58.99 | $73.16 | — | DEPOSITRY RCPT | 644206104 |
| PKBK | PARKE BANCORP INC | 17,390 | $416K | 0.0% | $23.92 * | $14.32 | +19.0% | COM | 700885106 |
| — | PATTERN ENERGY GROUP INC | 17,979 | $415K | 0.0% | $23.08 | $19.99 | — | CL A | 70338P100 |
| — | BROOKFIELD PROPERTY PARTRS L | 21,932 | $415K | 0.0% | $18.92 | $17.34 | — | UNIT LTD PARTN | G16249107 |
| HYXF | ISHARES TR | 8,041 | $414K | 0.0% | $51.49 | $50.12 | +2.8% | IBOXX HIG YLD EX | 46435G441 |
| IFGL | ISHARES TR | 13,889 | $414K | 0.0% | $29.81 | $29.64 | +0.6% | INTL DEV RE ETF | 464288489 |
| AX | AXOS FINL INC | 15,165 | $413K | 0.0% | $27.23 | $30.17 | -9.7% | COM | 05465C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,643 | $413K | 0.0% | $113.37 | $108.05 | +5.1% | COM | 874054109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,035 | $412K | 0.0% | $68.27 | $68.02 | +0.4% | CL A | 22788C105 |
| — | EATON VANCE SR FLTNG RTE TR | 31,419 | $411K | 0.0% | $13.08 | $14.29 | — | COM | 27828Q105 |
| SYSB | ISHARES TR | 4,078 | $411K | 0.0% | $100.78 | $98.70 | +2.3% | EDGE US FIXD INM | 46435U796 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,239 | $411K | 0.0% | $49.88 | $46.95 | +6.3% | S&P MDCP QUALITY | 46137V472 |
| — | SPRINT CORPORATION | 62,532 | $410K | 0.0% | $6.56 | $5.86 | — | COM | 85207U105 |
| SCSC | SCANSOURCE INC | 12,584 | $409K | 0.0% | $32.50 | $33.99 | -4.2% | COM | 806037107 |
| KTB | KONTOOR BRANDS INC | 14,612 | $409K | 0.0% | $27.99 | $29.07 | -3.6% | COM | 50050N103 |
| SBR | SABINE ROYALTY TR | 8,471 | $409K | 0.0% | $48.28 | $44.35 | — | UNIT BEN INT | 785688102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,567 | $409K | 0.0% | $89.56 | $79.05 | +13.4% | COM | 844895102 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 40,753 | $409K | 0.0% | $10.04 | $11.86 | -15.3% | OIL FD | 46140H403 |
| AZTA | BROOKS AUTOMATION INC | 10,574 | $409K | 0.0% | $38.68 | $26.67 | +42.7% | COM | 114340102 |
| RGR | STURM RUGER & CO INC | 7,519 | $409K | 0.0% | $54.40 | $52.21 | +4.3% | COM | 864159108 |
| VCEL | VERICEL CORP | 21,605 | $408K | 0.0% | $18.88 | $12.67 | +49.1% | COM | 92346J108 |
| INKM | SSGA ACTIVE ETF TR | 12,258 | $408K | 0.0% | $33.28 | $31.76 | +4.8% | INCOM ALLO ETF | 78467V202 |
| ARW | ARROW ELECTRS INC | 5,733 | $408K | 0.0% | $71.17 | $76.52 | -6.9% | COM | 042735100 |
| BWA | BORGWARNER INC | 9,685 | $406K | 0.0% | $41.92 * | $40.72 | -18.0% | COM | 099724106 |
| CHGG | CHEGG INC | 10,526 | $406K | 0.0% | $38.57 | $36.63 | +5.3% | COM | 163092109 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 4,854 | $405K | 0.0% | $83.44 * | $27.57 | +1.1% | S&P SMLCP INFO | 46138E115 |
| — | OAKTREE CAP GROUP LLC | 8,184 | $405K | 0.0% | $49.49 | $41.71 | — | UNIT CL A | 674001201 |
| PWR | QUANTA SVCS INC | 10,628 | $405K | 0.0% | $38.11 | $33.81 | +11.2% | COM | 74762E102 |
| WIX | WIX COM LTD | 2,856 | $405K | 0.0% | $141.81 | $100.94 | +40.8% | SHS | M98068105 |
| — | NORTHSTAR REALTY EUROPE CORP | 24,597 | $404K | 0.0% | $16.42 | $13.42 | — | COM | 66706L101 |
| WRB | BERKLEY W R CORP | 6,130 | $404K | 0.0% | $65.91 * | $19.26 | +32.2% | COM | 084423102 |
| CACC | CREDIT ACCEP CORP MICH | 835 | $404K | 0.0% | $483.83 | $421.08 | +14.9% | COM | 225310101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 48,402 | $403K | 0.0% | $8.33 | $8.27 | — | COM SH BEN INT | 00326L100 |
| — | JOHN HANCOCK ETF TRUST | 16,115 | $402K | 0.0% | $24.95 | $27.21 | — | MLTFACTOR ENRG | 47804J701 |
| IEX | IDEX CORP | 2,336 | $402K | 0.0% | $172.09 * | $122.75 | +29.5% | COM | 45167R104 |
| ACA | ARCOSA INC | 10,698 | $402K | 0.0% | $37.58 * | $26.89 | +36.8% | COM | 039653100 |
| MIDD | MIDDLEBY CORP | 2,949 | $400K | 0.0% | $135.64 | $121.38 | +11.8% | COM | 596278101 |
| CBRE | CBRE GROUP INC | 7,799 | $400K | 0.0% | $51.29 | $44.22 | +16.0% | CL A | 12504L109 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 16,849 | $399K | 0.0% | $23.68 | $24.89 | -4.7% | S&P SMLCAP HIG | 46138E131 |
| SCHZ | SCHWAB STRATEGIC TR | 7,539 | $399K | 0.0% | $52.92 * | $24.97 | +6.1% | US AGGREGATE B | 808524839 |
| — | SOUTHWESTERN ENERGY CO | 126,487 | $399K | 0.0% | $3.15 | $4.34 | — | COM | 845467109 |
| — | NUVEEN SELECT TAX FREE INCM | 27,674 | $398K | 0.0% | $14.38 | $13.36 | — | SH BEN INT | 67063C106 |
| ILF | ISHARES TR | 11,798 | $398K | 0.0% | $33.73 | $32.34 | +4.3% | LATN AMER 40 ETF | 464287390 |
| MTN | VAIL RESORTS INC | 1,786 | $398K | 0.0% | $222.84 | $221.80 | +0.6% | COM | 91879Q109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,318 | $397K | 0.0% | $38.48 | $42.33 | -8.9% | MATERIALS ALPH | 33734X168 |
| — | HEXO CORP | 74,735 | $397K | 0.0% | $5.31 | $6.56 | — | COM | 428304109 |
| — | ETF MANAGERS TR | 15,040 | $396K | 0.0% | $26.33 | $26.86 | — | AI POWERED EQT | 26924G813 |
| HEEM | ISHARES INC | 15,569 | $396K | 0.0% | $25.44 | $23.93 | +6.5% | CUR HD MSCI EM | 46434G509 |
| — | PROSPECT CAPITAL CORPORATION | 388,000 | $396K | 0.0% | $1.02 | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | TATA MTRS LTD | 33,883 | $395K | 0.0% | $11.66 | $23.83 | — | SPONSORED ADR | 876568502 |
| — | BLACKROCK MUNIASSETS FD INC | 24,950 | $395K | 0.0% | $15.83 | $14.98 | — | COM | 09254J102 |
| — | BLACKROCK FLOATING RATE INCO | 31,815 | $395K | 0.0% | $12.42 | $13.69 | — | COM | 091941104 |
| BZUN | BAOZUN INC | 7,938 | $395K | 0.0% | $49.76 | $35.41 | +40.8% | SPONSORED ADR | 06684L103 |
| GVAL | CAMBRIA ETF TR | 16,657 | $394K | 0.0% | $23.65 | $24.57 | -3.7% | GLOBAL VALUE ETF | 132061409 |
| — | VERSUM MATLS INC | 7,654 | $394K | 0.0% | $51.48 | $37.97 | — | COM | 92532W103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 35,838 | $394K | 0.0% | $10.99 | $11.19 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 29,785 | $393K | 0.0% | $13.19 | $13.80 | — | COM | 09254E103 |
| — | ARENA PHARMACEUTICALS INC | 6,693 | $392K | 0.0% | $58.57 | $41.64 | — | COM NEW | 040047607 |
| — | CONSTELLATION BRANDS INC | 1,959 | $392K | 0.0% | $200.10 | $226.10 | — | CL B | 21036P207 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,075 | $392K | 0.0% | $38.91 | $35.97 | — | COM | 36467J108 |
| — | BLACKROCK FLOAT RATE OME STR | 30,517 | $391K | 0.0% | $12.81 | $13.54 | — | COM | 09255X100 |
| BCS | BARCLAYS PLC | 51,259 | $390K | 0.0% | $7.61 | $10.57 | -28.0% | ADR | 06738E204 |
| — | THOMSON REUTERS CORP | 6,054 | $390K | 0.0% | $64.42 | $50.93 | — | COM NEW | 884903709 |
| — | PUTNAM MASTER INTER INCOME T | 85,037 | $390K | 0.0% | $4.59 | $4.77 | — | SH BEN INT | 746909100 |
| — | FORTERRA INC | 78,410 | $389K | 0.0% | $4.96 | $3.81 | — | COM | 34960W106 |
| — | LIBERTY PPTY TR | 7,762 | $388K | 0.0% | $49.99 | $43.12 | — | SH BEN INT | 531172104 |
| HTO | SJW GROUP | 6,380 | $387K | 0.0% | $60.66 | $62.75 | -3.2% | COM | 784305104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,743 | $387K | 0.0% | $81.59 | $74.18 | +10.1% | LONG TERM TREAS | 92206C847 |
| — | EATON VANCE SH TM DR DIVR IN | 28,529 | $386K | 0.0% | $13.53 | $13.99 | — | COM | 27828V104 |
| ROL | ROLLINS INC | 10,740 | $385K | 0.0% | $35.85 * | $21.00 | +5.1% | COM | 775711104 |
| INSP | INSPIRE MED SYS INC | 6,363 | $385K | 0.0% | $60.51 | $54.00 | +12.3% | COM | 457730109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,969 | $385K | 0.0% | $29.69 | $25.49 | +16.6% | WILDERHIL CLAN | 46137V134 |
| CTRA | CABOT OIL & GAS CORP | 16,734 | $384K | 0.0% | $22.95 * | $17.89 | -4.2% | COM | 127097103 |
| BOCT | INNOVATOR ETFS TR | 15,432 | $384K | 0.0% | $24.88 | $23.41 | +6.5% | S&P 500 BUFETF | 45782C771 |
| — | HARBORONE BANCORP INC | 20,522 | $384K | 0.0% | $18.71 | $19.14 | — | COM | 41165F101 |
| AGZD | WISDOMTREE TR | 8,052 | $383K | 0.0% | $47.57 * | $24.07 | -1.0% | INTRST RATE HDGE | 97717W380 |
| — | INVESCO MUN OPPORTUNITY TR | 31,158 | $383K | 0.0% | $12.29 | $12.29 | — | COM | 46132C107 |
| — | NUVEEN DIVERSIFIED DIV INCM | 36,006 | $383K | 0.0% | $10.64 | $11.66 | — | COM | 6706EP105 |
| — | NUVEEN SELECT TAX FREE INCM | 24,934 | $381K | 0.0% | $15.28 | $14.56 | — | SH BEN INT | 67062F100 |
| FOLD | AMICUS THERAPEUTICS INC | 30,561 | $381K | 0.0% | $12.47 | $13.79 | -9.5% | COM | 03152W109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 27,067 | $381K | 0.0% | $14.08 | $13.35 | — | COM | 67069Y102 |
| FND | FLOOR & DECOR HLDGS INC | 9,096 | $381K | 0.0% | $41.89 | $42.29 | -0.9% | CL A | 339750101 |
| SGU | STAR GROUP L P | 37,998 | $379K | 0.0% | $9.97 | $9.97 | +0.2% | UNIT LTD PARTNR | 85512C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,725 | $379K | 0.0% | $66.20 * | $54.42 | +8.0% | CL A | 099502106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 27,186 | $378K | 0.0% | $13.90 | $13.90 | — | COM | 09254X101 |
| — | WHEELER REAL ESTATE INVT TR | 27,175 | $377K | 0.0% | $13.87 | $21.90 | — | CV PFD SER B | 963025309 |
| RACE | FERRARI N V | 2,337 | $377K | 0.0% | $161.32 | $112.50 | +43.5% | COM | N3167Y103 |
| LTPZ | PIMCO ETF TR | 5,432 | $377K | 0.0% | $69.40 | $66.30 | +4.9% | 15+ YR US TIPS | 72201R304 |
| RGLD | ROYAL GOLD INC | 3,673 | $376K | 0.0% | $102.37 | $85.40 | +20.0% | COM | 780287108 |
| — | PREFERRED APT CMNTYS INC | 25,204 | $376K | 0.0% | $14.92 | $14.52 | — | COM | 74039L103 |
| — | DCP MIDSTREAM LP | 12,802 | $375K | 0.0% | $29.29 | $33.04 | — | COM UT LTD PTN | 23311P100 |
| BWFG | BANKWELL FINL GROUP INC | 13,092 | $375K | 0.0% | $28.64 * | $28.88 | -16.7% | COM | 06654A103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,651 | $375K | 0.0% | $29.64 | $29.17 | +1.8% | RUSL 1000 DYNM | 46138J619 |
| QAI | INDEXIQ ETF TR | 12,312 | $374K | 0.0% | $30.38 | $30.11 | +1.0% | HEDGE MLTI ETF | 45409B107 |
| SZNE | PACER FDS TR | 13,002 | $373K | 0.0% | $28.69 | $27.00 | — | CFRA STVAL EQL | 69374H691 |
| — | PROSPECT CAPITAL CORPORATION | 371,000 | $373K | 0.0% | $1.01 | $0.98 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| LII | LENNOX INTL INC | 1,355 | $372K | 0.0% | $274.54 * | $183.65 | +38.4% | COM | 526107107 |
| PIE | INVESCO EXCHNG TRADED FD TR | 20,957 | $371K | 0.0% | $17.70 | $20.59 | -13.9% | DWA EMERG MKTS | 46138E867 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,172 | $371K | 0.0% | $71.73 | $69.29 | +3.8% | DWA STAPLES | 46137V886 |
| — | ISHARES TR | 14,512 | $370K | 0.0% | $25.50 | $25.35 | — | MIN VOL EUROPE | 46434V720 |
| SPMB | SPDR SERIES TRUST | 14,165 | $370K | 0.0% | $26.12 | $25.84 | +1.2% | BLOMBRG BRC MRTG | 78464A383 |
| RIG | TRANSOCEAN LTD | 57,801 | $370K | 0.0% | $6.40 | $10.38 | -38.3% | REG SHS | H8817H100 |
| TNDM | TANDEM DIABETES CARE INC | 5,750 | $370K | 0.0% | $64.35 | $34.95 | +84.6% | COM NEW | 875372203 |
| — | TRITON INTL LTD | 11,268 | $369K | 0.0% | $32.75 | $32.95 | — | CL A | G9078F107 |
| SSYS | STRATASYS LTD | 12,573 | $369K | 0.0% | $29.35 | $24.06 | +22.1% | SHS | M85548101 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,589 | $369K | 0.0% | $16.34 | $19.37 | -15.5% | COM | 45826J105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,777 | $368K | 0.0% | $26.71 | $27.26 | -1.9% | COM | 004225108 |
| WSO | WATSCO INC | 2,254 | $368K | 0.0% | $163.27 | $162.54 | +0.6% | COM | 942622200 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 39,554 | $367K | 0.0% | $9.28 | $9.25 | — | COM | 27831H100 |
| CATH | GLOBAL X FDS | 10,236 | $366K | 0.0% | $35.76 | $34.07 | +5.2% | S&P 500 CATHOLIC | 37954Y889 |
| NURE | NUSHARES ETF TR | 12,604 | $366K | 0.0% | $29.04 | $29.06 | +0.0% | NUVEEN SHRT TERM | 67092P706 |
| TYL | TYLER TECHNOLOGIES INC | 1,695 | $366K | 0.0% | $215.93 | $184.63 | +17.0% | COM | 902252105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,814 | $366K | 0.0% | $130.06 * | $117.22 | +7.9% | CL B | 913903100 |
| FLTR | VANECK VECTORS ETF TR | 14,499 | $365K | 0.0% | $25.17 | $25.27 | -0.3% | INVT GRADE FLTG | 92189F486 |
| THO | THOR INDS INC | 6,235 | $364K | 0.0% | $58.38 * | $99.50 | -48.6% | COM | 885160101 |
| — | SALISBURY BANCORP INC | 9,342 | $364K | 0.0% | $38.96 | $44.65 | — | COM | 795226109 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 19,182 | $362K | 0.0% | $18.87 | $22.49 | — | COM NEW | 65340G205 |
| EXR | EXTRA SPACE STORAGE INC | 3,416 | $362K | 0.0% | $105.97 * | $67.43 | +23.4% | COM | 30225T102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 8,015 | $362K | 0.0% | $45.17 | $46.57 | -2.9% | COM SHS ANNUAL | 33718M105 |
| — | BHP GROUP PLC | 7,091 | $362K | 0.0% | $51.05 | $40.60 | — | SPONSORED ADR | 05545E209 |
| SEIC | SEI INVESTMENTS CO | 6,443 | $361K | 0.0% | $56.03 * | $56.35 | -8.5% | COM | 784117103 |
| STE | STERIS PLC | 2,427 | $361K | 0.0% | $148.74 * | $111.51 | +26.0% | SHS USD | G8473T100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,958 | $361K | 0.0% | $72.81 * | $20.11 | +20.8% | DWA TECHNOLOGY | 46137V811 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 27,527 | $361K | 0.0% | $13.11 | $16.28 | -19.2% | COM | 19459J104 |
| — | SEATTLE GENETICS INC | 5,224 | $361K | 0.0% | $69.10 | $56.20 | — | COM | 812578102 |
| HIW | HIGHWOODS PPTYS INC | 8,756 | $361K | 0.0% | $41.23 | $49.02 | — | COM | 431284108 |
| AVA | AVISTA CORP | 8,073 | $360K | 0.0% | $44.59 * | $36.43 | -8.4% | COM | 05379B107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 38,372 | $358K | 0.0% | $9.33 | $10.20 | — | SH BEN INT | 18914E106 |
| — | FFBW INC | 34,350 | $358K | 0.0% | $10.42 | $11.01 | — | COM | 30258M107 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 11,397 | $357K | 0.0% | $31.32 | $29.87 | +5.0% | SSI STRG ETF | 33739Q507 |
| NUSC | NUSHARES ETF TR | 12,056 | $356K | 0.0% | $29.53 | $29.83 | -0.9% | NUVEEN ESG SMLCP | 67092P607 |
| — | SINA CORP | 8,255 | $356K | 0.0% | $43.13 | $98.56 | — | ORD | G81477104 |
| DKS | DICKS SPORTING GOODS INC | 10,263 | $355K | 0.0% | $34.59 * | $25.05 | +13.1% | COM | 253393102 |
| — | VICTORY PORTFOLIOS II | 7,756 | $354K | 0.0% | $45.64 | $43.60 | — | VCSHS US SML CAP | 92647N832 |
| WWD | WOODWARD INC | 3,121 | $353K | 0.0% | $113.10 * | $77.54 | +40.1% | COM | 980745103 |
| — | NATIONAL OILWELL VARCO INC | 15,878 | $352K | 0.0% | $22.17 | $34.62 | — | COM | 637071101 |
| GNW | GENWORTH FINL INC | 95,071 | $352K | 0.0% | $3.70 | $3.79 | -2.1% | COM CL A | 37247D106 |
| TX | TERNIUM SA | 15,707 | $352K | 0.0% | $22.41 | $34.28 | -34.6% | SPONSORED ADS | 880890108 |
| XNTK | SPDR SERIES TRUST | 4,844 | $351K | 0.0% | $72.46 | $87.07 | -16.6% | NYSE TECH ETF | 78464A102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 17,194 | $351K | 0.0% | $20.41 | $20.43 | +0.0% | LOW DUR STRTGC | 33740F870 |
| — | MYLAN N V | 18,482 | $351K | 0.0% | $18.99 | $40.94 | — | SHS EURO | N59465109 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 14,618 | $350K | 0.0% | $23.94 | $22.71 | — | COM | 401664107 |
| COKE | COCA COLA CONSOLIDATED INC | 1,170 | $350K | 0.0% | $299.15 * | $21.78 | +30.5% | COM | 191098102 |
| EDV | VANGUARD WORLD FD | 2,759 | $350K | 0.0% | $126.86 | $112.83 | +12.6% | EXTENDED DUR | 921910709 |
| — | NUVEEN MASSACHUSETS QLT MUN | 26,914 | $349K | 0.0% | $12.97 | $14.21 | — | COM | 67061E104 |
| ICLR | ICON PLC | 2,272 | $349K | 0.0% | $153.61 | $118.02 | +30.5% | SHS | G4705A100 |
| SHYD | VANECK VECTORS ETF TR | 13,975 | $349K | 0.0% | $24.97 | $24.42 | +2.5% | SHORT HIGH YIELD | 92189F387 |
| ASB | ASSOCIATED BANC CORP | 16,534 | $349K | 0.0% | $21.11 * | $18.65 | -12.6% | COM | 045487105 |
| HEI/A | HEICO CORP NEW | 3,358 | $347K | 0.0% | $103.34 | $59.28 | +72.8% | CL A | 422806208 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 24,752 | $347K | 0.0% | $14.02 | $13.90 | — | COM | 09253X102 |
| — | CONCHO RES INC | 3,355 | $346K | 0.0% | $103.13 | $138.97 | — | COM | 20605P101 |
| DBX | DROPBOX INC | 13,790 | $345K | 0.0% | $25.02 | $29.49 | -15.1% | CL A | 26210C104 |
| CLH | CLEAN HARBORS INC | 4,859 | $345K | 0.0% | $71.00 | $56.12 | +26.7% | COM | 184496107 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 16,568 | $345K | 0.0% | $20.82 | $19.88 | — | COM | 56064K100 |
| PLUG | PLUG POWER INC | 153,339 | $345K | 0.0% | $2.25 | $2.50 | -10.0% | COM NEW | 72919P202 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,608 | $344K | 0.0% | $29.63 * | $4.62 | +210.4% | COM | 630402105 |
| — | CAROLINA FINL CORP NEW | 9,817 | $344K | 0.0% | $35.04 | $36.25 | — | COM | 143873107 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 21,660 | $342K | 0.0% | $15.79 | $14.70 | — | COM | 6706EW100 |
| — | BLACKROCK CORE BD TR | 24,352 | $342K | 0.0% | $14.04 | $13.41 | — | SHS BEN INT | 09249E101 |
| MNRO | MONRO INC | 4,012 | $342K | 0.0% | $85.24 | $68.43 | +24.6% | COM | 610236101 |
| — | GRACE W R & CO DEL NEW | 4,467 | $340K | 0.0% | $76.11 | $77.69 | — | COM | 38388F108 |
| YORW | YORK WTR CO | 9,545 | $340K | 0.0% | $35.62 * | $29.38 | +6.6% | COM | 987184108 |
| SMB | VANECK VECTORS ETF TR | 19,241 | $340K | 0.0% | $17.67 | $17.42 | +1.6% | AMT FREE SHORT M | 92189F528 |
| PVI | INVESCO EXCHNG TRADED FD TR | 13,688 | $340K | 0.0% | $24.84 | $24.93 | -0.1% | VRDO TAX FREE | 46138G862 |
| PULS | PGIM ETF TR | 6,780 | $340K | 0.0% | $50.15 | $50.04 | +0.2% | ULTRA SHORT | 69344A107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 29,314 | $339K | 0.0% | $11.56 | $12.77 | — | COM | 48661E108 |
| FRPT | FRESHPET INC | 7,449 | $339K | 0.0% | $45.51 | $32.91 | +38.3% | COM | 358039105 |
| LMAT | LEMAITRE VASCULAR INC | 12,145 | $339K | 0.0% | $27.91 * | $29.93 | -12.4% | COM | 525558201 |
| — | MTS SYS CORP | 5,794 | $339K | 0.0% | $58.51 | $51.35 | — | COM | 553777103 |
| FIVA | FIDELITY | 15,640 | $339K | 0.0% | $21.68 | $21.48 | +1.1% | INT VL FCT ETF | 316092717 |
| CACI | CACI INTL INC | 1,658 | $339K | 0.0% | $204.46 | $138.86 | +47.3% | CL A | 127190304 |
| FNDA | SCHWAB STRATEGIC TR | 9,019 | $339K | 0.0% | $37.59 * | $18.32 | +2.9% | SCHWAB FDT US SC | 808524763 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 25,655 | $339K | 0.0% | $13.21 | $13.49 | — | SH BEN INT | 09248E102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,098 | $338K | 0.0% | $66.30 | $60.25 | +10.2% | DWA INDLS MUMT | 46137V845 |
| — | NUVEEN PFD & INCOME 2022 TER | 13,836 | $338K | 0.0% | $24.43 | $24.27 | — | COM | 67075T105 |
| ADNT | ADIENT PLC | 13,911 | $337K | 0.0% | $24.23 | $20.57 | +18.0% | ORD SHS | G0084W101 |
| NG | NOVAGOLD RES INC | 57,069 | $337K | 0.0% | $5.91 | $3.97 | +48.8% | COM NEW | 66987E206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,100 | $337K | 0.0% | $66.08 | $58.91 | +12.5% | COM | 538034109 |
| EME | EMCOR GROUP INC | 3,825 | $337K | 0.0% | $88.10 * | $75.38 | +14.0% | COM | 29084Q100 |
| CMBS | ISHARES TR | 6,353 | $336K | 0.0% | $52.89 | $50.23 | +5.3% | CMBS ETF | 46429B366 |
| — | PUTNAM MANAGED MUN INCOM TR | 44,046 | $336K | 0.0% | $7.63 | $7.30 | — | COM | 746823103 |
| — | INVESCO TR INVT GRADE NY MUN | 24,551 | $335K | 0.0% | $13.65 | $13.61 | — | COM | 46131T101 |
| RL | RALPH LAUREN CORP | 2,952 | $335K | 0.0% | $113.48 * | $87.39 | +14.8% | CL A | 751212101 |
| MATW | MATTHEWS INTL CORP | 9,584 | $334K | 0.0% | $34.85 * | $34.19 | -17.1% | CL A | 577128101 |
| — | ALTRA INDL MOTION CORP | 9,309 | $334K | 0.0% | $35.88 | $31.16 | — | COM | 02208R106 |
| BIZD | VANECK VECTORS ETF TR | 20,049 | $333K | 0.0% | $16.61 | $16.74 | -0.7% | BDC INCOME ETF | 92189F411 |
| KOMP | SPDR SERIES TRUST | 10,025 | $333K | 0.0% | $33.22 | $32.13 | +3.7% | S&P KENSHO NEW | 78468R648 |
| HYEM | VANECK VECTORS ETF TR | 13,940 | $332K | 0.0% | $23.82 | $23.96 | -0.3% | EMERGING MKTS HI | 92189F353 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 7,337 | $332K | 0.0% | $45.25 | $50.33 | -9.9% | CHINA TECHNLGY | 46138E800 |
| — | IMMUNOMEDICS INC | 23,940 | $332K | 0.0% | $13.87 | $16.14 | — | COM | 452907108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 28,868 | $331K | 0.0% | $11.47 | $15.46 | -25.8% | ENERGY ALPHADX | 33734X127 |
| RBB | RBB BANCORP | 17,144 | $331K | 0.0% | $19.31 | $24.47 | -21.0% | COM | 74930B105 |
| NRG | NRG ENERGY INC | 9,399 | $330K | 0.0% | $35.11 * | $23.51 | +24.4% | COM NEW | 629377508 |
| R | RYDER SYS INC | 5,660 | $330K | 0.0% | $58.30 | $75.50 | -22.8% | COM | 783549108 |
| SECT | NORTHERN LTS FD TR IV | 11,485 | $330K | 0.0% | $28.73 | $26.68 | +7.9% | MAIN SECTR ROTN | 66538H591 |
| — | HEALTHCARE RLTY TR | 10,516 | $329K | 0.0% | $31.29 | $30.74 | — | COM | 421946104 |
| — | AMCOR PLC | 28,645 | $329K | 0.0% | $11.49 * | $8.56 | +2.2% | ORD | G0250X107 |
| CATY | CATHAY GEN BANCORP | 9,142 | $328K | 0.0% | $35.88 * | $31.93 | -10.0% | COM | 149150104 |
| BE | BLOOM ENERGY CORP | 26,766 | $328K | 0.0% | $12.25 | $12.23 | +0.3% | COM CL A | 093712107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,272 | $326K | 0.0% | $39.41 | $36.00 | — | COM | 20369C106 |
| — | BNY MELLON HIGH YIELD STRATE | 106,558 | $326K | 0.0% | $3.06 | $3.06 | — | SH BEN INT | 09660L105 |
| EXPI | EXP WORLD HOLDINGS INC | 29,354 | $326K | 0.0% | $11.11 * | $4.86 | +7.4% | COM | 30212W100 |
| — | BLACKROCK ENHANCED GBL DIV T | 30,306 | $325K | 0.0% | $10.72 | $12.38 | — | COM | 092501105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,400 | $325K | 0.0% | $95.59 * | $28.27 | +13.0% | DYNMC SOFTWARE | 46137V639 |
| EEMS | ISHARES INC | 7,323 | $324K | 0.0% | $44.24 | $44.15 | +0.5% | EM MKT SM-CP ETF | 464286475 |
| INFY | INFOSYS LTD | 30,367 | $324K | 0.0% | $10.67 | $8.29 | +29.1% | SPONSORED ADR | 456788108 |
| — | SAGE THERAPEUTICS INC | 1,772 | $324K | 0.0% | $182.84 | $159.75 | — | COM | 78667J108 |
| IT | GARTNER INC | 2,007 | $323K | 0.0% | $160.94 | $129.92 | +23.9% | COM | 366651107 |
| — | NATIXIS ETF TR | 12,834 | $323K | 0.0% | $25.17 | $24.59 | — | LOOMIS SAYLES | 63873X208 |
| SDG | ISHARES TR | 5,600 | $323K | 0.0% | $57.68 | $57.83 | -0.3% | MSCI GLOBAL IMP | 46435G532 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,585 | $323K | 0.0% | $16.49 * | $15.38 | -5.9% | COM | 928298108 |
| GNR | SPDR INDEX SHS FDS | 7,063 | $323K | 0.0% | $45.73 | $47.39 | -3.2% | GLB NAT RESRCE | 78463X541 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 11,019 | $323K | 0.0% | $29.31 | $31.25 | -6.2% | S&P SMCP VLU MNT | 46137V480 |
| — | BLACKROCK LTD DURATION INC T | 21,511 | $322K | 0.0% | $14.97 | $15.80 | — | COM SHS | 09249W101 |
| CVGW | CALAVO GROWERS INC | 3,327 | $321K | 0.0% | $96.48 * | $66.84 | +26.4% | COM | 128246105 |
| — | REALITY SHS ETF TR | 13,870 | $321K | 0.0% | $23.14 | $22.22 | — | NSD NXGN ECO ETF | 75605A702 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 22,585 | $321K | 0.0% | $14.21 | $12.60 | +12.9% | COM | 89677Y100 |
| FNLC | FIRST BANCORP INC ME | 11,919 | $320K | 0.0% | $26.85 * | $19.99 | -4.6% | COM | 31866P102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,319 | $320K | 0.0% | $14.34 | $14.29 | — | COM | 09253W104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,387 | $320K | 0.0% | $43.32 | $43.89 | -1.2% | S&P500 EQL FIN | 46137V340 |
| — | BLACKROCK DEBT STRAT FD INC | 29,649 | $319K | 0.0% | $10.76 | $11.53 | — | COM NEW | 09255R202 |
| — | PIMCO NY MUNICIPAL INCOME FD | 24,311 | $319K | 0.0% | $13.12 | $12.86 | — | COM | 72200T103 |
| — | INVESCO TR INVT GRADE MUNS | 25,203 | $319K | 0.0% | $12.66 | $12.84 | — | COM | 46131M106 |
| TRND | PACER FDS TR | 12,783 | $319K | 0.0% | $24.96 | $24.48 | +2.2% | TRENDPILOT FD | 69374H675 |
| MAT | MATTEL INC | 28,425 | $318K | 0.0% | $11.19 | $15.85 | -29.3% | COM | 577081102 |
| SNPS | SYNOPSYS INC | 2,478 | $318K | 0.0% | $128.33 | $103.70 | +24.1% | COM | 871607107 |
| XHS | SPDR SERIES TRUST | 4,782 | $318K | 0.0% | $66.50 | $60.22 | +10.6% | HLTH CARE SVCS | 78464A573 |
| OPITQ | OFFICE PPTYS INCOME TR | 12,069 | $317K | 0.0% | $26.27 | $27.59 | — | COM SHS BEN INT | 67623C109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,604 | $317K | 0.0% | $197.63 * | $184.23 | -0.6% | COM | 433323102 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,196 | $317K | 0.0% | $38.68 | $36.95 | +4.8% | EME MRK BD ETF | 33739P202 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 32,787 | $316K | 0.0% | $9.64 | $9.91 | — | COM | 72200M108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,280 | $316K | 0.0% | $96.34 | $127.53 | -24.4% | COM | 57164Y107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,109 | $314K | 0.0% | $61.46 * | $60.79 | -6.9% | COM | 03820C105 |
| — | BLACKSTONE GSO FLTING RTE FU | 18,572 | $313K | 0.0% | $16.85 | $17.94 | — | COM | 09256U105 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 5,643 | $313K | 0.0% | $55.47 | $56.26 | -1.1% | DIV RTN EM EQT | 46641Q308 |
| — | CARA THERAPEUTICS INC | 14,557 | $312K | 0.0% | $21.43 | $13.33 | — | COM | 140755109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,916 | $311K | 0.0% | $31.36 | $31.36 | — | ESG REV ETF | 46138J627 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $311K | 0.0% | $14.48 | $20.40 | — | UNIT LTD PRT 60 | 292102209 |
| — | COVETRUS INC | 12,714 | $310K | 0.0% | $24.38 | $31.84 | — | COM | 22304C100 |
| — | QTS RLTY TR INC | 6,727 | $310K | 0.0% | $46.08 | $40.42 | — | COM CL A | 74736A103 |
| — | ZIOPHARM ONCOLOGY INC | 53,094 | $309K | 0.0% | $5.82 | $4.03 | — | COM | 98973P101 |
| UNFI | UNITED NAT FOODS INC | 34,475 | $309K | 0.0% | $8.96 | $40.40 | -77.8% | COM | 911163103 |
| GAIN | GLADSTONE INVT CORP | 27,521 | $309K | 0.0% | $11.23 * | $4.74 | +17.0% | COM | 376546107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,965 | $309K | 0.0% | $44.36 | $50.65 | -12.4% | SPONSORED ADR | 82706C108 |
| STNE | STONECO LTD | 10,440 | $308K | 0.0% | $29.50 | $41.10 | — | COM CL A | G85158106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 49,246 | $308K | 0.0% | $6.25 | $6.06 | — | COM SH BEN INT | 00302L108 |
| OLN | OLIN CORP | 14,088 | $308K | 0.0% | $21.86 * | $27.86 | -34.3% | COM PAR $1 | 680665205 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,081 | $308K | 0.0% | $99.97 * | $69.12 | +33.4% | COM | 198516106 |
| — | PENNS WOODS BANCORP INC | 6,787 | $307K | 0.0% | $45.23 | $46.58 | — | COM | 708430103 |
| MSA | MSA SAFETY INC | 2,907 | $306K | 0.0% | $105.26 | $82.98 | +27.0% | COM | 553498106 |
| — | SANDY SPRING BANCORP INC | 8,791 | $306K | 0.0% | $34.81 | $38.82 | — | COM | 800363103 |
| — | ISHARES TR | 11,386 | $306K | 0.0% | $26.88 | $26.43 | — | IBONDS DEC 25 | 46435U432 |
| WEX | WEX INC | 1,469 | $305K | 0.0% | $207.62 | $173.94 | +19.6% | COM | 96208T104 |
| FFBC | FIRST FINL BANCORP OH | 12,526 | $303K | 0.0% | $24.19 * | $18.14 | +1.5% | COM | 320209109 |
| — | INVESCO EXCHNG TRADED FD TR | 11,976 | $303K | 0.0% | $25.30 | $24.99 | — | DWA TACTCL MLT | 46138E834 |
| ISCG | ISHARES TR | 1,485 | $302K | 0.0% | $203.37 * | $30.24 | +12.2% | MRGSTR SM CP GR | 464288604 |
| VALE | VALE S A | 22,508 | $302K | 0.0% | $13.42 | $11.59 | +15.9% | SPONSORED ADS | 91912E105 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 10,396 | $302K | 0.0% | $29.05 | $28.39 | +2.5% | US MEGA CAP | 74255Y870 |
| EQNR | EQUINOR ASA | 15,291 | $302K | 0.0% | $19.75 | $26.00 | -23.9% | SPONSORED ADR | 29446M102 |
| KDP | KEURIG DR PEPPER INC | 10,438 | $301K | 0.0% | $28.84 * | $20.22 | +21.5% | COM | 49271V100 |
| — | INVESTORS REAL ESTATE TR | 5,131 | $301K | 0.0% | $58.66 | $48.88 | — | SH BEN INT | 461730509 |
| VVV | VALVOLINE INC | 15,441 | $301K | 0.0% | $19.49 | $23.02 | -15.2% | COM | 92047W101 |
| — | DISCOVERY INC | 10,566 | $300K | 0.0% | $28.39 | $24.47 | — | COM SER C | 25470F302 |
| SAM | BOSTON BEER INC | 795 | $300K | 0.0% | $377.36 | $273.54 | +38.1% | CL A | 100557107 |
| RLI | RLI CORP | 3,507 | $300K | 0.0% | $85.54 * | $24.31 | +41.4% | COM | 749607107 |
| — | WISDOMTREE TR | 15,624 | $299K | 0.0% | $19.14 | $19.87 | — | NEGT DUR HIG YLD | 97717W398 |
| — | BOINGO WIRELESS INC | 16,681 | $299K | 0.0% | $17.92 | $26.63 | — | COM | 09739C102 |
| — | JOHN HANCOCK ETF TRUST | 8,040 | $298K | 0.0% | $37.06 | $34.27 | — | MLTFACTR INDLS | 47804J883 |
| — | PS BUSINESS PKS INC CALIF | 1,771 | $298K | 0.0% | $168.27 | $126.63 | — | COM | 69360J107 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 7,452 | $298K | 0.0% | $39.99 * | $19.89 | +0.9% | ACTV INCM ETF | 74255Y102 |
| — | PGIM HIGH YIELD BOND FUND IN | 20,387 | $298K | 0.0% | $14.62 | $14.02 | — | COM | 69346H100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,211 | $298K | 0.0% | $41.33 | $28.94 | — | COM | 65341D102 |
| TGNA | TEGNA INC | 19,607 | $297K | 0.0% | $15.15 | $12.86 | +17.8% | COM | 87901J105 |
| ACGL | ARCH CAP GROUP LTD | 8,023 | $297K | 0.0% | $37.02 * | $27.16 | +29.8% | ORD | G0450A105 |
| OZK | BANK OZK | 9,858 | $296K | 0.0% | $30.03 * | $23.56 | -0.3% | COM | 06417N103 |
| — | DISH NETWORK CORP | 7,730 | $296K | 0.0% | $38.29 | $31.81 | — | CL A | 25470M109 |
| — | BLACKROCK ENH CAP & INC FD I | 18,734 | $296K | 0.0% | $15.80 | $16.39 | — | COM | 09256A109 |
| — | FIBROGEN INC | 6,533 | $295K | 0.0% | $45.16 | $45.16 | — | COM | 31572Q808 |
| BKR | BAKER HUGHES A GE CO | 11,962 | $294K | 0.0% | $24.58 * | $24.70 | -17.2% | CL A | 05722G100 |
| — | BLACKROCK MUNICIPL INC QLTY | 21,375 | $294K | 0.0% | $13.75 | $13.95 | — | COM | 092479104 |
| GRNB | VANECK VECTORS ETF TR | 10,951 | $293K | 0.0% | $26.76 | $25.69 | +4.3% | GREEN BD ETF | 92189F171 |
| EWT | ISHARES INC | 8,381 | $293K | 0.0% | $34.96 | $36.70 | -4.7% | MSCI TAIWAN ETF | 46434G772 |
| WOOD | ISHARES TR | 4,899 | $293K | 0.0% | $59.81 | $72.11 | -16.9% | GL TIMB FORE ETF | 464288174 |
| AG | FIRST MAJESTIC SILVER CORP | 37,112 | $293K | 0.0% | $7.90 | $6.37 | +22.7% | COM | 32076V103 |
| FBNC | FIRST BANCORP N C | 8,038 | $292K | 0.0% | $36.33 * | $31.36 | +0.0% | COM | 318910106 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 5,817 | $292K | 0.0% | $50.20 | $50.46 | -0.2% | KBW REGL BKG | 46138E578 |
| — | SEVERN BANCORP ANNAPOLIS MD | 33,527 | $291K | 0.0% | $8.68 | $7.49 | — | COM | 81811M100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,297 | $290K | 0.0% | $87.96 * | $28.38 | +3.5% | DWA HEALTHCARE | 46137V852 |
| GRID | FIRST TR EXCH TRADED FD II | 6,006 | $290K | 0.0% | $48.29 | $43.55 | +10.9% | NASDQ CLN EDGE | 33737A108 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 30,072 | $290K | 0.0% | $9.64 | $11.91 | — | COM | 31647Q106 |
| GSIT | GSI TECHNOLOGY | 33,719 | $288K | 0.0% | $8.54 | $6.63 | +29.2% | COM | 36241U106 |
| — | BLACKROCK ENERGY & RES TR | 24,183 | $288K | 0.0% | $11.91 | $13.66 | — | COM | 09250U101 |
| — | CITY OFFICE REIT INC | 24,006 | $287K | 0.0% | $11.96 | $12.81 | — | COM | 178587101 |
| — | ALLEGHANY CORP DEL | 422 | $287K | 0.0% | $680.09 | $598.85 | — | COM | 017175100 |
| GATX | GATX CORP | 3,630 | $287K | 0.0% | $79.06 * | $51.12 | +36.1% | COM | 361448103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,154 | $287K | 0.0% | $25.73 | $25.09 | +2.6% | TCW UNCONSTRAI | 33740F888 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,770 | $287K | 0.0% | $26.65 | $31.02 | — | SH BEN INT | 939653101 |
| — | RAVEN INDS INC | 7,988 | $286K | 0.0% | $35.80 | $36.09 | — | COM | 754212108 |
| — | AVID BIOSERVICES INC | 51,091 | $286K | 0.0% | $5.60 | $2.92 | — | COM | 05368M106 |
| SUN | SUNOCO LP | 9,141 | $285K | 0.0% | $31.18 | $28.87 | — | COM UT REP LP | 86765K109 |
| OPPJ | WISDOMTREE TR | 7,603 | $285K | 0.0% | $37.49 * | $22.28 | -15.6% | JPN SCAP HDG EQT | 97717W521 |
| — | ENVIVA PARTNERS LP | 9,087 | $285K | 0.0% | $31.36 | $31.27 | — | COM UNIT | 29414J107 |
| GNRC | GENERAC HLDGS INC | 4,102 | $284K | 0.0% | $69.23 | $58.44 | +18.8% | COM | 368736104 |
| — | WABCO HLDGS INC | 2,149 | $284K | 0.0% | $132.15 | $107.11 | — | COM | 92927K102 |
| XRAY | DENTSPLY SIRONA INC | 4,882 | $284K | 0.0% | $58.17 | $61.98 | -5.8% | COM | 24906P109 |
| CZNC | CITIZENS & NORTHN CORP | 10,787 | $284K | 0.0% | $26.33 * | $16.37 | +13.2% | COM | 172922106 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 7,072 | $283K | 0.0% | $40.02 | $38.21 | +4.8% | S&P 500 VLU MOMN | 46137V423 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,797 | $283K | 0.0% | $101.18 | $95.24 | +6.4% | COM | 40171V100 |
| PUK | PRUDENTIAL PLC | 6,435 | $282K | 0.0% | $43.82 | $39.81 | +10.1% | ADR | 74435K204 |
| EG | EVEREST RE GROUP LTD | 1,143 | $282K | 0.0% | $246.72 * | $187.92 | +14.8% | COM | G3223R108 |
| — | WESTERN AST INFL LKD OPP & I | 25,222 | $282K | 0.0% | $11.18 | $11.32 | — | COM | 95766R104 |
| NYT | NEW YORK TIMES CO | 8,633 | $281K | 0.0% | $32.55 * | $27.94 | +9.9% | CL A | 650111107 |
| BDN | BRANDYWINE RLTY TR | 19,640 | $281K | 0.0% | $14.31 | $17.81 | — | SH BEN INT NEW | 105368203 |
| MATX | MATSON INC | 7,254 | $281K | 0.0% | $38.74 * | $29.26 | +19.5% | COM | 57686G105 |
| ALRM | ALARM COM HLDGS INC | 5,242 | $280K | 0.0% | $53.41 | $40.41 | +32.4% | COM | 011642105 |
| — | BNY MELLON STRATEGIC MUNS IN | 34,183 | $279K | 0.0% | $8.16 | $8.16 | — | COM | 05588W108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 24,322 | $279K | 0.0% | $11.47 | $9.42 | — | UNIT | 85207Q104 |
| — | MOMO INC | 7,800 | $279K | 0.0% | $35.77 | $35.77 | — | ADR | 60879B107 |
| ADME | ETF SER SOLUTIONS | 9,211 | $278K | 0.0% | $30.18 | $31.49 | -3.9% | APTUS BHVRL MMTM | 26922A784 |
| — | SHIP FINANCE INTERNATIONAL L | 22,255 | $278K | 0.0% | $12.49 | $15.46 | — | SHS | G81075106 |
| — | PROSHARES TR II | 5,000 | $278K | 0.0% | $55.60 | $55.60 | — | PROSHS U/SHAUS | 74347W460 |
| FDHY | FIDELITY | 5,314 | $277K | 0.0% | $52.13 | $50.08 | +4.2% | HIGH YILD ETF | 316092618 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,395 | $276K | 0.0% | $81.30 | $87.90 | — | COM CL A | 848574109 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 8,129 | $276K | 0.0% | $33.95 | $31.44 | +8.4% | 1 30 LADER TRE | 46138E107 |
| UBS | UBS GROUP AG | 23,316 | $276K | 0.0% | $11.84 | $16.42 | -27.8% | SHS | H42097107 |
| PEB | PEBBLEBROOK HOTEL TR | 9,825 | $276K | 0.0% | $28.09 | $33.46 | — | COM | 70509V100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 21,203 | $275K | 0.0% | $12.97 * | $13.12 | -34.1% | SHS USD | G4863A108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 11,259 | $275K | 0.0% | $24.42 | $22.66 | +7.9% | DOW 30 EQL WGT | 33733A201 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,498 | $275K | 0.0% | $78.62 | $78.44 | +0.5% | PHYSCL PLATM SHS | 003260106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 20,184 | $275K | 0.0% | $13.62 | $14.19 | — | COM | 09254L107 |
| TIPZ | PIMCO ETF TR | 4,639 | $275K | 0.0% | $59.28 | $56.97 | +4.3% | BROAD US TIPS | 72201R403 |
| FFIV | F5 NETWORKS INC | 1,894 | $275K | 0.0% | $145.20 | $133.78 | +8.9% | COM | 315616102 |
| JLL | JONES LANG LASALLE INC | 1,957 | $275K | 0.0% | $140.52 | $139.61 | +0.5% | COM | 48020Q107 |
| CNK | CINEMARK HOLDINGS INC | 7,616 | $274K | 0.0% | $35.98 * | $33.18 | +3.9% | COM | 17243V102 |
| EWG | ISHARES INC | 9,784 | $274K | 0.0% | $28.00 | $32.93 | -14.8% | MSCI GERMANY ETF | 464286806 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,462 | $274K | 0.0% | $42.40 | $41.12 | +3.1% | INDLS PROD DUR | 33734X150 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 13,992 | $273K | 0.0% | $19.51 | $17.74 | +10.2% | COM | 671807105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 18,019 | $273K | 0.0% | $15.15 | $15.46 | — | COM | 09253T101 |
| CGBD | TCG BDC INC | 17,950 | $273K | 0.0% | $15.21 * | $6.18 | +8.2% | COM | 872280102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 19,719 | $272K | 0.0% | $13.79 | $17.33 | — | SHS | N31738102 |
| NFRA | FLEXSHARES TR | 5,342 | $272K | 0.0% | $50.92 | $48.26 | +5.7% | STOXX GLOBR INF | 33939L795 |
| MPWR | MONOLITHIC PWR SYS INC | 2,001 | $271K | 0.0% | $135.43 * | $109.96 | +17.5% | COM | 609839105 |
| VNM | VANECK VECTORS ETF TR | 16,939 | $271K | 0.0% | $16.00 | $16.50 | -2.9% | VIETNAM ETF | 92189F817 |
| — | BP PRUDHOE BAY RTY TR | 17,534 | $271K | 0.0% | $15.46 | $20.93 | — | UNIT BEN INT | 055630107 |
| DWM | WISDOMTREE TR | 5,327 | $271K | 0.0% | $50.87 | $54.31 | -6.1% | INTL EQUITY FD | 97717W703 |
| — | INNOVATOR ETFS TR II | 7,723 | $270K | 0.0% | $34.96 | $31.49 | — | LUNT LOW VOL HIG | 45783G102 |
| — | BLACKROCK CAPITAL INVESTMENT | 44,935 | $270K | 0.0% | $6.01 | $5.82 | — | COM | 092533108 |
| WAFD | WASHINGTON FED INC | 7,741 | $270K | 0.0% | $34.88 * | $23.48 | +19.9% | COM | 938824109 |
| — | SANDERSON FARMS INC | 1,971 | $269K | 0.0% | $136.48 | $99.14 | — | COM | 800013104 |
| — | CIT GROUP INC | 5,129 | $269K | 0.0% | $52.45 | $49.40 | — | COM NEW | 125581801 |
| BLDP | BALLARD PWR SYS INC NEW | 65,968 | $269K | 0.0% | $4.08 | $4.39 | -7.1% | COM | 058586108 |
| JUST | GOLDMAN SACHS ETF TR | 6,412 | $269K | 0.0% | $41.95 | $39.62 | +6.2% | JUST US LRG CP | 381430396 |
| — | ETF MANAGERS TR | 7,692 | $269K | 0.0% | $34.97 | $36.01 | — | DRONE ECONMY STG | 26924G805 |
| — | MANAGED PORTFOLIO SER | 8,774 | $268K | 0.0% | $30.54 | $29.79 | — | TORTOISE GBL WTR | 56167N753 |
| — | CARTER BK & TR MARTINSVILLE | 13,599 | $268K | 0.0% | $19.71 | $19.12 | — | COM | 146102108 |
| — | U S CONCRETE INC | 5,411 | $268K | 0.0% | $49.53 | $35.53 | — | COM NEW | 90333L201 |
| — | BLACKROCK MUNIYIELD N J FD I | 18,109 | $268K | 0.0% | $14.80 | $13.88 | — | COM | 09254Y109 |
| WTM | WHITE MTNS INS GROUP LTD | 263 | $268K | 0.0% | $1019.01 | $884.38 | +15.5% | COM | G9618E107 |
| — | FIRST TR EXCHANGE TRADED FD | 7,469 | $268K | 0.0% | $35.88 | $37.95 | — | CHINDIA ETF | 33733A102 |
| — | BRIGHTCOVE INC | 26,000 | $268K | 0.0% | $10.31 | $8.38 | — | COM | 10921T101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 29,205 | $267K | 0.0% | $9.14 | $9.58 | — | COM | 09253R105 |
| — | COHEN & STEERS SLT PFD INCM | 9,458 | $266K | 0.0% | $28.12 | $28.05 | — | COM | 19248Y107 |
| CVNA | CARVANA CO | 4,242 | $265K | 0.0% | $62.47 | $44.61 | +40.3% | CL A | 146869102 |
| PXH | INVESCO EXCHNG TRADED FD TR | 12,280 | $265K | 0.0% | $21.58 | $22.03 | -1.9% | FTSE RAFI EMNG | 46138E727 |
| HLF | HERBALIFE NUTRITION LTD | 6,209 | $265K | 0.0% | $42.68 | $55.97 | -23.6% | COM SHS | G4412G101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 53,808 | $264K | 0.0% | $4.91 | $8.99 | -45.4% | COM | 760416107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 8,506 | $264K | 0.0% | $31.04 | $54.12 | -42.5% | SPON ADR SER B | 833635105 |
| — | SIERRA WIRELESS INC | 21,846 | $263K | 0.0% | $12.04 | $19.28 | — | COM | 826516106 |
| — | INNOVATOR ETFS TR II | 11,148 | $263K | 0.0% | $23.59 | $23.62 | — | S&P INVSTMNT GRD | 45783G201 |
| — | UBIQUITI NETWORKS INC | 2,000 | $263K | 0.0% | $131.50 | $145.18 | — | COM | 90347A100 |
| LCNB | LCNB CORP | 13,837 | $262K | 0.0% | $18.93 * | $14.14 | -3.1% | COM | 50181P100 |
| ROAM | LATTICE STRATEGIES TR | 11,170 | $262K | 0.0% | $23.46 | $23.51 | +0.0% | HARTFRD EMRG ETF | 518416201 |
| — | BLACKROCK NY MUNI INC QLTY T | 19,694 | $261K | 0.0% | $13.25 | $13.08 | — | COM | 09249U105 |
| GAP | GAP INC | 14,568 | $261K | 0.0% | $17.92 * | $21.95 | -35.2% | COM | 364760108 |
| — | WORLDPAY INC | 2,125 | $260K | 0.0% | $122.35 | $82.09 | — | CL A | 981558109 |
| UUP | INVESCO DB US DLR INDEX TR | 10,046 | $260K | 0.0% | $25.88 | $24.37 | +6.6% | BULLISH FD | 46141D203 |
| DLX | DELUXE CORP | 6,385 | $259K | 0.0% | $40.56 * | $47.71 | -39.0% | COM | 248019101 |
| — | SEASPINE HLDGS CORP | 19,573 | $259K | 0.0% | $13.23 | $11.93 | — | COM | 81255T108 |
| EIS | ISHARES INC | 4,762 | $259K | 0.0% | $54.39 | $53.20 | +2.5% | MSCI ISRAEL ETF | 464286632 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 7,521 | $259K | 0.0% | $34.44 | $37.09 | -6.9% | SML CAP VAL AL | 33737M409 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,203 | $259K | 0.0% | $80.86 | $78.38 | — | COM | 78377T107 |
| STBA | S & T BANCORP INC | 6,902 | $258K | 0.0% | $37.38 | $40.48 | -7.4% | COM | 783859101 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 29,135 | $258K | 0.0% | $8.86 | $8.86 | — | COM | 67077P101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 18,972 | $258K | 0.0% | $13.60 | $12.82 | — | COM | 670972108 |
| GABC | GERMAN AMERN BANCORP INC | 8,574 | $258K | 0.0% | $30.09 * | $30.22 | -16.8% | COM | 373865104 |
| — | CALLON PETE CO DEL | 39,010 | $257K | 0.0% | $6.59 | $11.84 | — | COM | 13123X102 |
| FCG | FIRST TR EXCHANGE TRADED FD | 17,803 | $257K | 0.0% | $14.44 | $19.62 | -26.2% | NAT GAS ETF | 33733E807 |
| FTS | FORTIS INC | 6,529 | $257K | 0.0% | $39.36 * | $26.50 | +16.5% | COM | 349553107 |
| — | LEGG MASON ETF INVT TR | 8,118 | $257K | 0.0% | $31.66 | $28.40 | — | CLRBRG GWT ETF | 524682101 |
| — | ENCORE WIRE CORP | 4,402 | $257K | 0.0% | $58.38 | $57.02 | — | COM | 292562105 |
| INGR | INGREDION INC | 3,111 | $256K | 0.0% | $82.29 | $132.06 | -37.5% | COM | 457187102 |
| — | WELLS FARGO MULTI SECTOR INC | 20,475 | $256K | 0.0% | $12.50 | $12.05 | — | COM | 94987D101 |
| — | WESTERN ASSET HIGH INCM FD I | 36,470 | $256K | 0.0% | $7.02 | $6.96 | — | COM | 95766J102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,034 | $256K | 0.0% | $23.20 | $19.49 | +19.3% | COM | 46269C102 |
| QEFA | SPDR INDEX SHS FDS | 4,054 | $255K | 0.0% | $62.90 | $64.27 | -1.8% | MSCI EAFE STRTGC | 78463X434 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,650 | $255K | 0.0% | $26.42 | $16.50 | +60.6% | COM | 04280A100 |
| ONB | OLD NATL BANCORP IND | 15,325 | $254K | 0.0% | $16.57 | $17.59 | -5.7% | COM | 680033107 |
| ACNB | ACNB CORP | 6,408 | $253K | 0.0% | $39.48 * | $24.68 | +29.1% | COM | 000868109 |
| SSO | PROSHARES TR | 2,009 | $253K | 0.0% | $125.93 * | $13.86 | +13.7% | PSHS ULT S&P 500 | 74347R107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,237 | $253K | 0.0% | $30.72 | $31.28 | — | COM UNIT LP INT | 958669103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 21,145 | $253K | 0.0% | $11.97 | $12.29 | — | COM | 27827Y109 |
| — | TD AMERITRADE HLDG CORP | 5,068 | $253K | 0.0% | $49.92 | $51.56 | — | COM | 87236Y108 |
| — | LIBERTY GLOBAL PLC | 9,543 | $253K | 0.0% | $26.51 | $24.21 | — | SHS CL C | G5480U120 |
| FAS | DIREXION SHS ETF TR | 3,417 | $252K | 0.0% | $73.75 | $58.24 | +27.0% | DLY FIN BULL NEW | 25459Y694 |
| TDC | TERADATA CORP DEL | 7,044 | $252K | 0.0% | $35.78 | $36.10 | -0.7% | COM | 88076W103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,693 | $252K | 0.0% | $148.85 * | $48.95 | -1.3% | COM | 679580100 |
| GEO | GEO GROUP INC NEW | 12,002 | $252K | 0.0% | $21.00 * | $16.72 | +1.2% | COM | 36162J106 |
| GSBD | GOLDMAN SACHS BDC INC | 12,838 | $252K | 0.0% | $19.63 | $20.19 | -2.6% | SHS | 38147U107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,624 | $251K | 0.0% | $54.28 * | $17.78 | +1.9% | DYNMC SEMICNDT | 46137V647 |
| CVI | CVR ENERGY INC | 5,001 | $250K | 0.0% | $49.99 * | $26.32 | +12.1% | COM | 12662P108 |
| TXNM | PNM RES INC | 4,912 | $250K | 0.0% | $50.90 | $43.73 | +16.4% | COM | 69349H107 |
| — | HIGHLAND GLOBAL ALLOCATION F | 22,161 | $249K | 0.0% | $11.24 | $12.91 | — | COM | 43010T104 |
| — | NABORS INDUSTRIES LTD | 86,133 | $249K | 0.0% | $2.89 | $6.38 | — | SHS | G6359F103 |
| — | WORLD WRESTLING ENTMT INC | 3,445 | $248K | 0.0% | $71.99 | $91.25 | — | CL A | 98156Q108 |
| INCO | COLUMBIA ETF TR II | 6,030 | $248K | 0.0% | $41.13 | $46.98 | -12.3% | INDIA CONSMR ETF | 19762B707 |
| IGLB | ISHARES TR | 3,882 | $247K | 0.0% | $63.63 | $58.64 | +8.7% | LNG TR CRPRT BD | 464289511 |
| PENN | PENN NATL GAMING INC | 12,826 | $247K | 0.0% | $19.26 | $27.61 | -30.2% | COM | 707569109 |
| TRIP | TRIPADVISOR INC | 5,326 | $246K | 0.0% | $46.19 * | $48.72 | -15.5% | COM | 896945201 |
| — | ANIXTER INTL INC | 4,126 | $246K | 0.0% | $59.62 | $59.62 | — | COM | 035290105 |
| NUMG | NUSHARES ETF TR | 7,328 | $246K | 0.0% | $33.57 | $32.30 | +4.1% | NUVEEN ESG MIDCP | 67092P409 |
| TELFY | TELEFONICA S A | 29,786 | $246K | 0.0% | $8.26 | $9.56 | -13.3% | SPONSORED ADR | 879382208 |
| — | COLUMBIA SELIGM PREM TECH GR | 12,015 | $245K | 0.0% | $20.39 | $21.60 | — | COM | 19842X109 |
| SURE | ADVISORSHARES TR | 3,604 | $245K | 0.0% | $67.98 | $69.19 | -1.6% | DOUBLELIN VAL EQ | 00768Y818 |
| — | BEACON ROOFING SUPPLY INC | 6,662 | $244K | 0.0% | $36.63 | $61.51 | — | COM | 073685109 |
| — | ALTERYX INC | 2,239 | $244K | 0.0% | $108.98 | $108.98 | — | COM CL A | 02156B103 |
| — | WELLS FARGO INCOME OPPORTUNI | 29,602 | $243K | 0.0% | $8.21 | $8.03 | — | WF INC OPPTY FD | 94987B105 |
| SOXL | DIREXION SHS ETF TR | 1,643 | $243K | 0.0% | $147.90 * | $9.94 | -0.6% | DLY SCOND 3XBU | 25459W458 |
| NTES | NETEASE INC | 950 | $243K | 0.0% | $255.79 | $265.41 | -3.6% | SPONSORED ADR | 64110W102 |
| WOR | WORTHINGTON INDS INC | 6,031 | $242K | 0.0% | $40.13 * | $26.72 | -7.1% | COM | 981811102 |
| DLB | DOLBY LABORATORIES INC | 3,732 | $241K | 0.0% | $64.58 * | $57.67 | +1.8% | COM CL A | 25659T107 |
| — | HD SUPPLY HLDGS INC | 6,002 | $241K | 0.0% | $40.15 | $42.44 | — | COM | 40416M105 |
| — | VERITEX HLDGS INC | 9,253 | $240K | 0.0% | $25.94 | $27.14 | — | COM | 923451108 |
| WABC | WESTAMERICA BANCORPORATION | 3,890 | $239K | 0.0% | $61.44 * | $49.98 | -0.7% | COM | 957090103 |
| BHF | BRIGHTHOUSE FINL INC | 6,522 | $239K | 0.0% | $36.65 | $59.17 | -38.0% | COM | 10922N103 |
| EMDV | PROSHARES TR | 4,103 | $239K | 0.0% | $58.25 | $56.70 | +3.1% | PROSHS EMG ETF | 74347B847 |
| HYGV | FLEXSHARES TR | 4,905 | $239K | 0.0% | $48.73 | $48.54 | +0.6% | HIG YLD VL ETF | 33939L662 |
| EEFT | EURONET WORLDWIDE INC | 1,424 | $239K | 0.0% | $167.84 | $152.87 | +10.1% | COM | 298736109 |
| — | FIRST DEFIANCE FINL CORP | 8,388 | $239K | 0.0% | $28.49 | $28.73 | — | COM | 32006W106 |
| — | PHILLIPS 66 PARTNERS LP | 4,851 | $239K | 0.0% | $49.27 | $48.03 | — | COM UNIT REP INT | 718549207 |
| — | WESTERN ASSET MUN HI INCM FD | 31,523 | $238K | 0.0% | $7.55 | $7.41 | — | COM | 95766N103 |
| AL | AIR LEASE CORP | 5,760 | $238K | 0.0% | $41.32 * | $33.69 | +8.7% | CL A | 00912X302 |
| — | CENTER COAST BRKFLD MLP ENRG | 30,392 | $238K | 0.0% | $7.83 | $9.87 | — | SHS BEN INT | 151461100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 24,487 | $238K | 0.0% | $9.72 | $10.99 | — | COM SHS | 6706EN100 |
| PJAN | INNOVATOR ETFS TR | 8,640 | $237K | 0.0% | $27.43 | $26.41 | +4.3% | S&P 500 POWER | 45782C508 |
| JHSC | JOHN HANCOCK ETF TRUST | 8,998 | $237K | 0.0% | $26.34 | $26.22 | +0.6% | MULTIFACTR SML | 47804J842 |
| PB | PROSPERITY BANCSHARES INC | 3,589 | $237K | 0.0% | $66.04 * | $57.25 | -6.2% | COM | 743606105 |
| VNO | VORNADO RLTY TR | 3,692 | $236K | 0.0% | $63.92 | $77.51 | — | SH BEN INT | 929042109 |
| — | INVESCO EXCHANGE TRADED FD T | 19,767 | $236K | 0.0% | $11.94 | $11.93 | — | GBL LISTED PVT | 46137V589 |
| — | INVESCO MUN TR | 19,197 | $236K | 0.0% | $12.29 | $12.47 | — | COM | 46131J103 |
| — | UBS AG JERSEY BRH | 11,861 | $236K | 0.0% | $19.90 | $20.74 | — | ETRAC WELLS BDCI | 902641588 |
| — | H & E EQUIPMENT SERVICES INC | 8,114 | $236K | 0.0% | $29.09 | $20.40 | — | COM | 404030108 |
| — | NUVEEN NORTH CAROLINA QLTY M | 17,684 | $235K | 0.0% | $13.29 | $12.90 | — | COM | 67060P100 |
| HUN | HUNTSMAN CORP | 11,507 | $235K | 0.0% | $20.42 | $28.76 | -28.9% | COM | 447011107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 15,232 | $235K | 0.0% | $15.43 | $16.53 | — | SHS | 67075G103 |
| TECL | DIREXION SHS ETF TR | 1,486 | $235K | 0.0% | $158.14 * | $11.18 | +41.8% | DLY TECH BULL 3X | 25459W102 |
| FNDE | SCHWAB STRATEGIC TR | 8,202 | $235K | 0.0% | $28.65 | $27.99 | +2.7% | SCHWB FDT EMK LG | 808524730 |
| SUSB | ISHARES TR | 9,249 | $234K | 0.0% | $25.30 | $25.05 | +1.1% | ESG 1 5 YR USD | 46435G243 |
| DDD | 3-D SYS CORP DEL | 25,791 | $234K | 0.0% | $9.07 | $10.28 | -11.5% | COM NEW | 88554D205 |
| G | GENPACT LIMITED | 6,124 | $233K | 0.0% | $38.05 * | $29.19 | +20.8% | SHS | G3922B107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 17,021 | $233K | 0.0% | $13.69 | $12.40 | — | COM | 09254V105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,744 | $233K | 0.0% | $62.23 | $50.46 | +23.8% | COM | 83417M104 |
| QEMM | SPDR INDEX SHS FDS | 3,938 | $233K | 0.0% | $59.17 | $63.12 | -6.0% | MSCI EMRG MKTS | 78463X426 |
| — | TENNECO INC | 21,065 | $233K | 0.0% | $11.06 | $11.06 | — | CL A VTG COM STK | 880349105 |
| — | CANTEL MEDICAL CORP | 2,894 | $233K | 0.0% | $80.51 | $102.88 | — | COM | 138098108 |
| — | BLACKROCK MULTI-SECTOR INC T | 13,311 | $232K | 0.0% | $17.43 | $16.67 | — | COM | 09258A107 |
| WB | WEIBO CORP | 5,344 | $232K | 0.0% | $43.41 | $60.18 | -27.6% | SPONSORED ADR | 948596101 |
| — | CREDIT SUISSE HIGH YLD BND F | 94,089 | $232K | 0.0% | $2.47 | $2.70 | — | SH BEN INT | 22544F103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,452 | $232K | 0.0% | $94.62 | $83.35 | +13.5% | COM | 759509102 |
| ROM | PROSHARES TR | 1,973 | $232K | 0.0% | $117.59 * | $12.11 | +21.5% | PSHS ULTRA TECH | 74347R693 |
| MHK | MOHAWK INDS INC | 1,566 | $231K | 0.0% | $147.51 | $216.10 | -31.8% | COM | 608190104 |
| EGP | EASTGROUP PPTY INC | 1,999 | $231K | 0.0% | $115.56 | $91.57 | — | COM | 277276101 |
| AVAV | AEROVIRONMENT INC | 4,054 | $230K | 0.0% | $56.73 | $54.11 | +4.9% | COM | 008073108 |
| JEF | JEFFERIES FINL GROUP INC | 11,981 | $230K | 0.0% | $19.20 * | $13.95 | +0.7% | COM | 47233W109 |
| CBT | CABOT CORP | 4,832 | $230K | 0.0% | $47.60 * | $48.19 | -15.6% | COM | 127055101 |
| SA | SEABRIDGE GOLD INC | 17,067 | $230K | 0.0% | $13.48 | $11.41 | +18.5% | COM | 811916105 |
| CHE | CHEMED CORP NEW | 639 | $230K | 0.0% | $359.94 | $309.15 | +14.3% | COM | 16359R103 |
| — | MEREDITH CORP | 4,183 | $230K | 0.0% | $54.98 | $61.89 | — | COM | 589433101 |
| KOS | KOSMOS ENERGY LTD | 36,643 | $229K | 0.0% | $6.25 * | $5.80 | +4.6% | COM | 500688106 |
| — | EQUITY COMWLTH | 7,056 | $229K | 0.0% | $32.45 | $30.10 | — | COM SH BEN INT | 294628102 |
| — | REATA PHARMACEUTICALS INC | 2,432 | $229K | 0.0% | $94.16 | $94.16 | — | CL A | 75615P103 |
| PODD | INSULET CORP | 1,920 | $229K | 0.0% | $119.27 | $102.53 | +16.4% | COM | 45784P101 |
| — | CATALENT INC | 4,239 | $229K | 0.0% | $54.02 | $40.58 | — | COM | 148806102 |
| — | CAMBRIA ETF TR | 8,773 | $228K | 0.0% | $25.99 | $24.62 | — | SOVEREIGN BD ETF | 132061805 |
| TDY | TELEDYNE TECHNOLOGIES INC | 833 | $228K | 0.0% | $273.71 | $249.23 | +9.9% | COM | 879360105 |
| — | GANNETT CO INC | 28,002 | $228K | 0.0% | $8.14 | $10.92 | — | COM | 36473H104 |
| PEGA | PEGASYSTEMS INC | 3,213 | $228K | 0.0% | $70.96 * | $35.61 | -0.0% | COM | 705573103 |
| — | CORREVIO PHARMA CORP | 105,623 | $228K | 0.0% | $2.16 | $3.22 | — | COM | 22026V105 |
| DEEF | DBX ETF TR | 8,266 | $227K | 0.0% | $27.46 | $26.99 | +2.2% | XTRACK FTSE US | 233051515 |
| — | EATON VANCE CA MUNI INCOME T | 18,400 | $227K | 0.0% | $12.34 | $11.38 | — | SH BEN INT | 27826F101 |
| — | IVY HIGH INC OPPORTUNITIES F | 16,760 | $227K | 0.0% | $13.54 | $14.28 | — | COM | 465893105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 13,683 | $227K | 0.0% | $16.59 | $17.32 | — | COM | 67073G105 |
| — | SUNPOWER CORP | 21,276 | $227K | 0.0% | $10.67 | $7.92 | — | COM | 867652406 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,410 | $226K | 0.0% | $16.85 | $12.61 | +33.7% | COM | 12008R107 |
| — | INSTRUCTURE INC | 5,328 | $226K | 0.0% | $42.42 | $37.37 | — | COM | 45781U103 |
| JMBS | JANUS DETROIT STR TR | 4,334 | $225K | 0.0% | $51.92 | $51.42 | +1.1% | HENDERSON MTG | 47103U852 |
| — | CYRUSONE INC | 3,900 | $225K | 0.0% | $57.69 | $59.03 | — | COM | 23283R100 |
| HEZU | ISHARES TR | 7,343 | $225K | 0.0% | $30.64 | $28.15 | +9.2% | CUR HD EURZN ETF | 46434V639 |
| NRIM | NORTHRIM BANCORP INC | 6,313 | $225K | 0.0% | $35.64 * | $6.46 | +6.5% | COM | 666762109 |
| DDM | PROSHARES TR | 4,652 | $225K | 0.0% | $48.37 * | $21.93 | +10.6% | PSHS ULTRA DOW30 | 74347R305 |
| MRNA | MODERNA INC | 15,371 | $225K | 0.0% | $14.64 | $21.48 | -31.8% | COM | 60770K107 |
| — | MICRO FOCUS INTERNATIONAL PL | 8,594 | $225K | 0.0% | $26.18 | $26.18 | — | SPON ADR NEW | 594837403 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 21,017 | $225K | 0.0% | $10.71 | $11.00 | — | COM | 723762100 |
| TNA | DIREXION SHS ETF TR | 3,597 | $224K | 0.0% | $62.27 | $61.53 | +1.3% | DLY SMCAP BULL3X | 25459W847 |
| RUN | SUNRUN INC | 11,992 | $224K | 0.0% | $18.68 | $16.26 | +15.4% | COM | 86771W105 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 12,575 | $224K | 0.0% | $17.81 | $16.23 | +9.9% | SELCT INTL ETF | 23908L405 |
| — | SMARTSHEET INC | 4,642 | $224K | 0.0% | $48.26 | $48.26 | — | COM CL A | 83200N103 |
| PUMP | PROPETRO HLDG CORP | 10,854 | $224K | 0.0% | $20.64 | $17.88 | +15.8% | COM | 74347M108 |
| — | EL PASO ENERGY CAP TR I | 4,214 | $223K | 0.0% | $52.92 | $54.11 | — | PFD CV TR SECS | 283678209 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,698 | $223K | 0.0% | $20.85 | $20.85 | — | COM | 258623107 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,846 | $223K | 0.0% | $46.02 | $47.32 | — | COM | 024835100 |
| TXRH | TEXAS ROADHOUSE INC | 4,151 | $222K | 0.0% | $53.48 * | $58.85 | -17.8% | COM | 882681109 |
| — | FIRST TR MLP & ENERGY INCOME | 18,722 | $222K | 0.0% | $11.86 | $14.59 | — | COM | 33739B104 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,384 | $221K | 0.0% | $26.36 | $28.71 | — | SH BEN INT | 22002T108 |
| WTV | WISDOMTREE TR | 2,543 | $221K | 0.0% | $86.91 * | $41.33 | +5.1% | US QLT SHRHD YLD | 97717W547 |
| — | WEINGARTEN RLTY INVS | 8,052 | $220K | 0.0% | $27.32 | $29.25 | — | SH BEN INT | 948741103 |
| MSCI | MSCI INC | 918 | $219K | 0.0% | $238.56 * | $209.74 | +6.6% | COM | 55354G100 |
| — | NUVEEN SELECT MAT MUN FD | 21,081 | $219K | 0.0% | $10.39 | $10.00 | — | SH BEN INT | 67061T101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,723 | $219K | 0.0% | $80.43 | $79.27 | +1.5% | EMERG MKT BD ETF | 921946885 |
| — | SIX FLAGS ENTMT CORP NEW | 4,401 | $218K | 0.0% | $49.53 | $49.53 | — | COM | 83001A102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 15,570 | $218K | 0.0% | $14.00 | $14.80 | — | COM | 09254M105 |
| — | EATON VANCE FLTG RATE INCOM | 14,545 | $218K | 0.0% | $14.99 | $16.02 | — | COM SHS BEN INT | 278284104 |
| ISHG | ISHARES TR | 2,719 | $217K | 0.0% | $79.81 | $83.41 | -4.2% | 3YRTB ETF | 464288125 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 6,557 | $217K | 0.0% | $33.09 | $29.87 | +11.0% | NASDQ ARTFCIAL | 33738R720 |
| GIB | CGI INC | 2,833 | $217K | 0.0% | $76.60 | $72.28 | +5.6% | CL A SUB VTG | 12532H104 |
| EFAX | SPDR INDEX SHS FDS | 3,211 | $217K | 0.0% | $67.58 * | $32.36 | +4.8% | MSCI EAFE FS ETF | 78470E106 |
| CNTTQ | CANNTRUST HLDGS INC | 43,208 | $216K | 0.0% | $5.00 | $7.69 | -34.7% | COM | 137800207 |
| MSEX | MIDDLESEX WATER CO | 3,653 | $216K | 0.0% | $59.13 | $49.25 | +20.3% | COM | 596680108 |
| YETI | YETI HLDGS INC | 7,444 | $215K | 0.0% | $28.88 | $28.81 | +0.5% | COM | 98585X104 |
| XYLD | GLOBAL X FDS | 4,416 | $215K | 0.0% | $48.69 | $48.51 | +0.7% | S&P 500 COVERED | 37954Y475 |
| DEEP | ETF SER SOLUTIONS | 6,904 | $214K | 0.0% | $31.00 | $31.37 | -0.8% | DEEP VALUE ETF | 26922A701 |
| ISMD | NORTHERN LTS FD TR IV | 8,045 | $214K | 0.0% | $26.60 | $25.85 | +3.3% | INSPIRE SMAL ETF | 66538H641 |
| — | BROOKFIELD PROPERTY REIT INC | 11,364 | $214K | 0.0% | $18.83 | $18.83 | — | CL A | 11282X103 |
| — | CNOOC LTD | 1,260 | $214K | 0.0% | $169.84 | $170.60 | — | SPONSORED ADR | 126132109 |
| — | UNITI GROUP INC | 22,482 | $213K | 0.0% | $9.47 | $17.90 | — | COM | 91325V108 |
| SPFF | GLOBAL X FDS | 18,410 | $213K | 0.0% | $11.57 | $12.16 | -4.4% | GLBX SUPRINC ETF | 37950E333 |
| — | BARNES & NOBLE INC | 31,900 | $213K | 0.0% | $6.68 | $6.69 | — | COM | 067774109 |
| OC | OWENS CORNING NEW | 3,671 | $213K | 0.0% | $58.02 | $51.04 | +14.0% | COM | 690742101 |
| — | FLAHERTY & CRUMRINE PFD INC | 18,136 | $212K | 0.0% | $11.69 | $11.49 | — | COM | 33848E106 |
| GEF | GREIF INC | 6,494 | $211K | 0.0% | $32.49 * | $41.20 | -37.3% | CL A | 397624107 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,974 | $211K | 0.0% | $35.32 | $41.97 | — | COM UNIT LTD PAR | 63900P608 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 2,895 | $211K | 0.0% | $72.88 * | $25.06 | -2.7% | S&P SMLCP STAP | 46138E172 |
| — | BLACKROCK MUNI INCOME TR II | 14,378 | $210K | 0.0% | $14.61 | $14.28 | — | COM | 09249N101 |
| IEZ | ISHARES TR | 9,708 | $210K | 0.0% | $21.63 | $24.60 | -11.8% | US OIL EQ&SV ETF | 464288844 |
| LCII | LCI INDS | 2,340 | $210K | 0.0% | $89.74 * | $70.60 | +2.4% | COM | 50189K103 |
| HAE | HAEMONETICS CORP | 1,737 | $209K | 0.0% | $120.32 | $84.45 | +42.5% | COM | 405024100 |
| SIVR | ABERDEEN STD SILVER ETF TR | 14,079 | $209K | 0.0% | $14.84 | $14.15 | +5.0% | PHYSCL SILVR SHS | 003264108 |
| EUHY | ISHARES INC | 4,072 | $209K | 0.0% | $51.33 | $52.47 | -2.0% | INTL HIGH YIELD | 464286210 |
| SBCF | SEACOAST BKG CORP FLA | 8,233 | $209K | 0.0% | $25.39 | $25.17 | +1.1% | COM NEW | 811707801 |
| CAKE | CHEESECAKE FACTORY INC | 4,788 | $209K | 0.0% | $43.65 * | $38.25 | -0.0% | COM | 163072101 |
| USCI | UNITED STS COMMODITY INDEX F | 5,654 | $209K | 0.0% | $36.96 | $41.10 | -10.0% | COMM IDX FND | 911717106 |
| FUMB | FIRST TRUST ETF III | 10,422 | $209K | 0.0% | $20.05 | $20.06 | +0.0% | ULTRA SHT DUR MU | 33740J104 |
| PRLB | PROTO LABS INC | 1,793 | $208K | 0.0% | $116.01 | $134.76 | -13.9% | COM | 743713109 |
| FRI | FIRST TR S&P REIT INDEX FD | 8,373 | $208K | 0.0% | $24.84 | $23.82 | +4.6% | COM | 33734G108 |
| TKR | TIMKEN CO | 4,068 | $208K | 0.0% | $51.13 | $47.77 | +7.5% | COM | 887389104 |
| — | NUVEEN MUN 2021 TARGET TERM | 21,606 | $208K | 0.0% | $9.63 | $9.45 | — | COM | 670687102 |
| — | NUVEEN TEXAS QLTY MUN INCME | 15,203 | $207K | 0.0% | $13.62 | $13.31 | — | COM | 670983105 |
| — | UNITED STATES NATL GAS FUND | 10,419 | $207K | 0.0% | $19.87 | $19.87 | — | UNIT PAR | 912318300 |
| — | SCHNITZER STL INDS | 7,874 | $206K | 0.0% | $26.16 | $26.16 | — | CL A | 806882106 |
| ESLT | ELBIT SYS LTD | 1,379 | $206K | 0.0% | $149.38 * | $133.83 | +4.6% | ORD | M3760D101 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 16,065 | $206K | 0.0% | $12.82 | $13.45 | — | COM | 24610V103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,760 | $205K | 0.0% | $14.90 | $14.86 | — | COM | 09247D105 |
| — | VOXX INTL CORP | 49,144 | $204K | 0.0% | $4.15 | $5.58 | — | CL A | 91829F104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,148 | $204K | 0.0% | $177.70 | $164.36 | +8.3% | COM | G7496G103 |
| — | FLIR SYS INC | 3,762 | $203K | 0.0% | $53.96 | $53.96 | — | COM | 302445101 |
| PFIS | PEOPLES FINL SVCS CORP | 4,519 | $203K | 0.0% | $44.92 * | $33.60 | +4.7% | COM | 711040105 |
| NUAG | NUSHARES ETF TR | 8,312 | $203K | 0.0% | $24.42 | $24.03 | +2.0% | NUVEEN ENHNC YLD | 67092P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,440 | $203K | 0.0% | $140.97 * | $101.57 | +8.7% | COM | 015271109 |
| ASYS | AMTECH SYS INC | 37,049 | $203K | 0.0% | $5.48 | $4.94 | +11.4% | COM PAR $0.01N | 032332504 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 37,029 | $202K | 0.0% | $5.46 | $6.16 | — | COM | 003011103 |
| — | BLACKROCK INCOME TR INC | 33,438 | $202K | 0.0% | $6.04 | $6.17 | — | COM | 09247F100 |
| MITK | MITEK SYS INC | 20,380 | $202K | 0.0% | $9.91 | $8.81 | +12.9% | COM NEW | 606710200 |
| BCRX | BIOCRYST PHARMACEUTICALS | 53,230 | $201K | 0.0% | $3.78 | $5.07 | -25.2% | COM | 09058V103 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 32,567 | $201K | 0.0% | $6.17 | $8.11 | — | COM | 67075E108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,956 | $200K | 0.0% | $25.14 | $26.33 | -4.3% | COM | 01741R102 |
| LKFN | LAKELAND FINL CORP | 4,282 | $200K | 0.0% | $46.71 * | $38.64 | +0.6% | COM | 511656100 |
| WPP | WPP PLC NEW | 3,179 | $200K | 0.0% | $62.91 | $60.63 | +3.8% | ADR | 92937A102 |
| TQQQ | PROSHARES TR | 3,250 | $200K | 0.0% | $61.54 * | $6.06 | +27.5% | ULTRAPRO QQQ | 74347X831 |
| SOCL | GLOBAL X FDS | 6,222 | $200K | 0.0% | $32.14 | $33.26 | -3.3% | SOCIAL MED ETF | 37950E416 |
| — | ANTARES PHARMA INC | 59,943 | $197K | 0.0% | $3.29 | $2.08 | — | COM | 036642106 |
| XMFVX | MFS SPL VALUE TR | 34,235 | $196K | 0.0% | $5.73 | $5.86 | — | SH BEN INT | 55274E102 |
| SFM | SPROUTS FMRS MKT INC | 10,246 | $193K | 0.0% | $18.84 | $21.57 | -12.4% | COM | 85208M102 |
| CODA | CODA OCTOPUS GROUP INC | 14,850 | $193K | 0.0% | $13.00 | $8.29 | +57.3% | COM NEW | 19188U206 |
| — | TORTOISE PWR & ENERGY INFRAS | 10,484 | $192K | 0.0% | $18.31 | $18.96 | — | COM | 89147X104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 24,848 | $192K | 0.0% | $7.73 | $7.86 | — | COM | 92912P108 |
| — | INVESCO DYNAMIC CR OPP FD | 16,945 | $189K | 0.0% | $11.15 | $11.63 | — | COM | 46132R104 |
| — | DENBURY RES INC | 152,325 | $188K | 0.0% | $1.23 | $2.71 | — | COM NEW | 247916208 |
| — | BLACKROCK MUNICIPAL BOND TR | 12,451 | $185K | 0.0% | $14.86 | $14.99 | — | COM | 09249H104 |
| AGI | ALAMOS GOLD INC NEW | 30,580 | $185K | 0.0% | $6.05 * | $6.15 | -6.7% | COM CL A | 011532108 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,731 | $184K | 0.0% | $14.45 | $14.78 | — | COM | 09254F100 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 13,991 | $184K | 0.0% | $13.15 | $13.76 | — | SH BEN INT | 09258E109 |
| GTX | GARRETT MOTION INC | 12,049 | $184K | 0.0% | $15.27 | $13.59 | +12.9% | COM | 366505105 |
| — | MFS CHARTER INCOME TR | 22,580 | $184K | 0.0% | $8.15 | $8.28 | — | SH BEN INT | 552727109 |
| — | TCW STRATEGIC INCOME FUND IN | 31,950 | $183K | 0.0% | $5.73 | $5.82 | — | COM | 872340104 |
| — | NEUBERGER BERMAN HGH YLD FD | 15,607 | $182K | 0.0% | $11.66 | $11.72 | — | COM | 64128C106 |
| — | ZYNERBA PHARMACEUTICALS INC | 13,492 | $182K | 0.0% | $13.49 | $13.49 | — | COM | 98986X109 |
| — | EATON VANCE NY MUNI INCOME T | 14,007 | $181K | 0.0% | $12.92 | $12.92 | — | SH BEN INT | 27826W104 |
| — | CARBON BLACK INC | 10,874 | $181K | 0.0% | $16.65 | $13.62 | — | COM | 14081R103 |
| — | BLACKROCK ENHANCED INTL DIV | 31,929 | $179K | 0.0% | $5.61 | $6.45 | — | COM BENE INTER | 092524107 |
| — | VANECK VECTORS ETF TR | 11,831 | $179K | 0.0% | $15.13 | $15.13 | — | RARE EARTH STRAT | 92189F742 |
| SHBI | SHORE BANCSHARES INC | 10,925 | $178K | 0.0% | $16.29 | $15.59 | +4.8% | COM | 825107105 |
| — | HANCOCK JOHN INVS TR | 10,877 | $178K | 0.0% | $16.36 | $15.78 | — | COM | 410142103 |
| — | EATON VANCE FLTING RATE INC | 13,232 | $178K | 0.0% | $13.45 | $14.32 | — | COM | 278279104 |
| — | INVESCO SR INCOME TR | 41,158 | $177K | 0.0% | $4.30 | $4.32 | — | COM | 46131H107 |
| — | AG MTG INVT TR INC | 11,146 | $177K | 0.0% | $15.88 | $16.76 | — | COM | 001228105 |
| — | LIVENT CORP | 25,510 | $176K | 0.0% | $6.90 | $13.19 | — | COM | 53814L108 |
| PETS | PETMED EXPRESS INC | 11,270 | $176K | 0.0% | $15.62 | $37.31 | -58.0% | COM | 716382106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 12,497 | $175K | 0.0% | $14.00 | $14.54 | — | COM | 67090X107 |
| — | ADAM NAT RES FD INC | 10,491 | $173K | 0.0% | $16.49 | $19.73 | — | COM | 00548F105 |
| CVE | CENOVUS ENERGY INC | 19,616 | $173K | 0.0% | $8.82 * | $8.18 | -4.9% | COM | 15135U109 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,427 | $172K | 0.0% | $13.84 | $12.65 | — | COM | 67066X107 |
| — | PARETEUM CORP | 65,635 | $171K | 0.0% | $2.61 | $2.77 | — | COM NEW | 69946T207 |
| — | RIVERVIEW FINL CORP NEW | 16,307 | $171K | 0.0% | $10.49 | $13.59 | — | COM | 76940Q105 |
| ASUR | ASURE SOFTWARE INC | 20,431 | $168K | 0.0% | $8.22 | $16.33 | -49.6% | COM | 04649U102 |
| — | BLACKROCK 2022 GBL INCM OPP | 17,828 | $168K | 0.0% | $9.42 | $9.14 | — | COM | 09258P104 |
| — | OASIS PETE INC NEW | 29,676 | $168K | 0.0% | $5.66 | $13.04 | — | COM | 674215108 |
| — | MCDERMOTT INTL INC | 17,298 | $167K | 0.0% | $9.65 | $19.14 | — | COM | 580037703 |
| — | ENCANA CORP | 32,434 | $166K | 0.0% | $5.12 | $10.67 | — | COM | 292505104 |
| — | VOYA RISK MANAGED NAT RES FD | 31,707 | $165K | 0.0% | $5.20 | $5.51 | — | COM | 92913C106 |
| — | ROYCE MICRO-CAP TR INC | 20,163 | $165K | 0.0% | $8.18 | $9.06 | — | COM | 780915104 |
| LUNA | LUNA INNOVATIONS | 36,882 | $165K | 0.0% | $4.47 * | $2.08 | +105.7% | COM | 550351100 |
| FLEX | FLEX LTD | 17,312 | $165K | 0.0% | $9.53 * | $13.07 | -44.8% | ORD | Y2573F102 |
| EXK | ENDEAVOUR SILVER CORP | 80,377 | $164K | 0.0% | $2.04 | $2.10 | -2.2% | COM | 29258Y103 |
| — | CBL & ASSOC PPTYS INC | 158,547 | $164K | 0.0% | $1.03 | $3.22 | — | COM | 124830100 |
| — | BGC PARTNERS INC | 31,231 | $163K | 0.0% | $5.22 | $14.84 | — | CL A | 05541T101 |
| — | INTERNAP CORP | 53,937 | $162K | 0.0% | $3.00 | $15.71 | — | COM PAR | 45885A409 |
| — | UBS AG LONDON BRH | 11,219 | $162K | 0.0% | $14.44 | $15.87 | — | ETRACS MTH 2XLV | 90270L842 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 16,892 | $161K | 0.0% | $9.53 | $9.53 | — | COM | 67075U102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,214 | $161K | 0.0% | $15.76 | $16.66 | -5.3% | SHS NEW | M87915274 |
| XPHDX | PIONEER FLOATING RATE TR | 15,078 | $161K | 0.0% | $10.68 | $11.15 | — | COM | 72369J102 |
| — | MFS MULTIMARKET INCOME TR | 27,570 | $160K | 0.0% | $5.80 | $5.85 | — | SH BEN INT | 552737108 |
| — | ZUORA INC | 10,459 | $160K | 0.0% | $15.30 | $15.30 | — | COM CL A | 98983V106 |
| — | LANNET INC | 26,293 | $159K | 0.0% | $6.05 | $6.72 | — | COM | 516012101 |
| — | FIRST TR HIGH INCOME L/S FD | 10,620 | $159K | 0.0% | $14.97 | $14.97 | — | COM | 33738E109 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 11,357 | $159K | 0.0% | $14.00 | $16.29 | — | COM | 33731K102 |
| ING | ING GROEP N V | 13,817 | $159K | 0.0% | $11.51 | $18.12 | -36.2% | SPONSORED ADR | 456837103 |
| — | EAGLE GRWTH & INCOME OPPTY F | 10,350 | $158K | 0.0% | $15.27 | $15.28 | — | COM SHS BEN IN | 26958J105 |
| — | PQ GROUP HLDGS INC | 10,000 | $158K | 0.0% | $15.80 | $13.90 | — | COM | 73943T103 |
| NIO | NIO INC | 61,798 | $157K | 0.0% | $2.54 | $6.51 | -60.8% | SPON ADS | 62914V106 |
| — | NABRIVA THERAPEUTICS PLC | 65,010 | $157K | 0.0% | $2.42 | $4.78 | — | SHS | G63637105 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,515 | $156K | 0.0% | $10.75 | $18.70 | -42.4% | COM | 800677106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 28,570 | $156K | 0.0% | $5.46 | $5.59 | — | COM | 94987C103 |
| — | WESTERN ASSET MTG CAP CORP | 15,672 | $156K | 0.0% | $9.95 | $10.03 | — | COM | 95790D105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 17,040 | $153K | 0.0% | $8.98 | $12.34 | — | COM | 02874P103 |
| — | INVESCO MUNI INCOME OPP TRST | 19,949 | $152K | 0.0% | $7.62 | $8.02 | — | COM | 46132X101 |
| CFFN | CAPITOL FED FINL INC | 10,903 | $150K | 0.0% | $13.76 * | $7.94 | +12.6% | COM | 14057J101 |
| — | NUVEEN MUN INCOME FD INC | 13,393 | $150K | 0.0% | $11.20 | $10.16 | — | COM | 67062J102 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 12,521 | $147K | 0.0% | $11.74 | $11.74 | — | COM | 10537L104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 10,311 | $146K | 0.0% | $14.16 | $14.11 | — | COM | 67074M101 |
| — | MFS INTER INCOME TR | 37,871 | $146K | 0.0% | $3.86 | $4.08 | — | SH BEN INT | 55273C107 |
| — | TRAVELCENTERS AMER LLC | 40,072 | $145K | 0.0% | $3.62 | $5.69 | — | COM | 894174101 |
| LPG | DORIAN LPG LTD | 16,013 | $144K | 0.0% | $8.99 | $5.86 | +54.0% | SHS USD | Y2106R110 |
| GERN | GERON CORP | 101,606 | $143K | 0.0% | $1.41 | $2.50 | -43.5% | COM | 374163103 |
| — | GLOBAL X FDS | 16,243 | $143K | 0.0% | $8.80 | $9.28 | — | GLBL X MLP ETF | 37950E473 |
| — | BLACKROCK MUN INCOME TR | 10,146 | $141K | 0.0% | $13.90 | $13.90 | — | SH BEN INT | 09248F109 |
| — | SEMGROUP CORP | 11,602 | $139K | 0.0% | $11.98 | $29.98 | — | CL A | 81663A105 |
| — | POLYMET MINING CORP | 325,206 | $139K | 0.0% | $0.43 | $0.83 | — | COM | 731916102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 139,000 | $137K | 0.0% | $0.99 | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | INVESCO PA VALUE MUN INCOME | 10,769 | $137K | 0.0% | $12.72 | $11.61 | — | COM | 46132K109 |
| — | ENSCO ROWAN PLC | 16,087 | $137K | 0.0% | $8.52 | $8.52 | — | SHS CLASS A | G3166L100 |
| HL | HECLA MNG CO | 76,000 | $136K | 0.0% | $1.79 | $3.43 | -49.2% | COM | 422704106 |
| — | SEASPAN CORP | 13,910 | $136K | 0.0% | $9.78 | $7.26 | — | SHS | Y75638109 |
| VKTX | VIKING THERAPEUTICS INC | 16,500 | $136K | 0.0% | $8.24 | $11.90 | -30.3% | COM | 92686J106 |
| CCIF | VERTICAL CAP INCOME FUND | 14,227 | $135K | 0.0% | $9.49 | $9.49 | — | SHS BEN INT | 92535C104 |
| NMRK | NEWMARK GROUP INC | 15,002 | $134K | 0.0% | $8.93 * | $8.52 | -3.1% | CL A | 65158N102 |
| — | VOYA PRIME RATE TR | 28,098 | $133K | 0.0% | $4.73 | $5.08 | — | SH BEN INT | 92913A100 |
| — | NEW MEDIA INVT GROUP INC | 13,903 | $131K | 0.0% | $9.42 | $9.42 | — | COM | 64704V106 |
| — | BIOTIME INC | 118,760 | $130K | 0.0% | $1.09 | $2.00 | — | COM | 09066L105 |
| PBI | PITNEY BOWES INC | 29,969 | $128K | 0.0% | $4.27 | $11.78 | -63.7% | COM | 724479100 |
| — | GLADSTONE CAPITAL CORP | 13,432 | $126K | 0.0% | $9.38 | $9.07 | — | COM | 376535100 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 12,400 | $125K | 0.0% | $10.08 | $10.08 | — | COM | 46136K105 |
| — | MAIDEN HOLDINGS LTD | 196,500 | $125K | 0.0% | $0.64 | $6.60 | — | SHS | G5753U112 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,953 | $125K | 0.0% | $11.41 | $11.34 | — | SHS | G3156P103 |
| MWA | MUELLER WTR PRODS INC | 12,689 | $124K | 0.0% | $9.77 * | $10.73 | -18.0% | COM SER A | 624758108 |
| — | WPX ENERGY INC | 10,704 | $123K | 0.0% | $11.49 | $11.49 | — | COM | 98212B103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 16,838 | $123K | 0.0% | $7.30 | $6.98 | — | COM | 00301W105 |
| — | NEUBERGER BERMAN MLP AND ENR | 16,246 | $122K | 0.0% | $7.51 | $8.05 | — | COM | 64129H104 |
| XPHTX | PIONEER HIGH INCOME TR | 13,495 | $121K | 0.0% | $8.97 | $9.66 | — | COM | 72369H106 |
| — | MFS HIGH YIELD MUN TR | 25,573 | $120K | 0.0% | $4.69 | $4.62 | — | SH BEN INT | 59318E102 |
| — | JUST ENERGY GROUP INC | 27,997 | $120K | 0.0% | $4.29 | $3.31 | — | COM | 48213W101 |
| CNDT | CONDUENT INC | 12,493 | $119K | 0.0% | $9.53 | $15.95 | -39.9% | COM | 206787103 |
| — | COMSTOCK MNG INC | 627,401 | $119K | 0.0% | $0.19 | $0.14 | — | COM NEW | 205750201 |
| — | ALLIANZGI CON INCM 2024 TARG | 12,900 | $119K | 0.0% | $9.22 | $9.22 | — | COM | 01883H102 |
| CTSO | CYTOSORBENTS CORP | 17,985 | $118K | 0.0% | $6.56 | $9.62 | -31.3% | COM NEW | 23283X206 |
| CLNE | CLEAN ENERGY FUELS CORP | 44,196 | $118K | 0.0% | $2.67 | $2.22 | +20.5% | COM | 184499101 |
| — | GENMARK DIAGNOSTICS INC | 18,000 | $116K | 0.0% | $6.44 | $6.25 | — | COM | 372309104 |
| — | COHEN & STEERS GLOBAL INC BL | 13,020 | $116K | 0.0% | $8.91 | $9.76 | — | COM | 19248M103 |
| DB | DEUTSCHE BANK AG | 15,222 | $116K | 0.0% | $7.62 * | $10.45 | -34.5% | NAMEN AKT | D18190898 |
| — | TRUSTCO BK CORP N Y | 14,695 | $116K | 0.0% | $7.89 | $8.87 | — | COM | 898349105 |
| — | NEW AGE BEVERAGES CORP | 24,286 | $113K | 0.0% | $4.65 | $5.16 | — | COM | 64157V108 |
| — | CARRIZO OIL & GAS INC | 10,958 | $109K | 0.0% | $9.95 | $9.95 | — | COM | 144577103 |
| — | NUVEEN SR INCOME FD | 18,069 | $107K | 0.0% | $5.92 | $6.15 | — | COM | 67067Y104 |
| — | BEST INC | 19,550 | $107K | 0.0% | $5.47 | $5.54 | — | SPONSORED ADS | 08653C106 |
| — | BIO-KEY INTERNATIONAL INC | 87,376 | $107K | 0.0% | $1.22 | $1.77 | — | COM PAR | 09060C309 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 12,150 | $107K | 0.0% | $8.81 | $8.81 | — | COM NEW | 641876800 |
| — | YAMANA GOLD INC | 42,769 | $107K | 0.0% | $2.50 | $3.10 | — | COM | 98462Y100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,287 | $105K | 0.0% | $9.30 | $9.64 | — | COM | 18469Q108 |
| — | CALUMET SPECIALTY PRODS PTNR | 24,852 | $104K | 0.0% | $4.18 | $6.16 | — | UT LTD PARTNER | 131476103 |
| — | DYNAVAX TECHNOLOGIES CORP | 26,084 | $104K | 0.0% | $3.99 | $13.94 | — | COM NEW | 268158201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,685 | $103K | 0.0% | $7.01 | $8.34 | -15.3% | SPONSORED ADR | 86562M209 |
| — | NEUBERGER BERMAN RE ES SEC F | 19,916 | $102K | 0.0% | $5.12 | $5.37 | — | COM | 64190A103 |
| CNX | CNX RESOURCES CORPORATION | 13,785 | $100K | 0.0% | $7.25 | $14.24 | -48.7% | COM | 12653C108 |
| CAMT | CAMTEK LTD | 11,617 | $98,000 | 0.0% | $8.44 * | $7.81 | +4.4% | ORD | M20791105 |
| — | TITAN MED INC | 40,899 | $96,000 | 0.0% | $2.35 | $2.52 | — | COM NEW | 88830X819 |
| — | 1895 BANCORP OF WIS INC | 10,000 | $95,000 | 0.0% | $9.50 | $9.70 | — | COM | 28252W105 |
| — | TANZANIAN GOLD CORP | 110,929 | $95,000 | 0.0% | $0.86 | $0.86 | — | COM | 87601A107 |
| — | SHILOH INDS INC | 19,000 | $92,000 | 0.0% | $4.84 | $5.80 | — | COM | 824543102 |
| — | WASHINGTON PRIME GROUP NEW | 23,581 | $90,000 | 0.0% | $3.82 | $6.03 | — | COM | 93964W108 |
| — | EATON VANCE SR INCOME TR | 14,289 | $89,000 | 0.0% | $6.23 | $6.48 | — | SH BEN INT | 27826S103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 20,520 | $89,000 | 0.0% | $4.34 | $3.19 | — | COM | 64079L105 |
| — | ABERDEEN GLOBAL INCOME FD IN | 10,550 | $88,000 | 0.0% | $8.34 | $8.07 | — | COM | 003013109 |
| — | AK STL HLDG CORP | 37,341 | $88,000 | 0.0% | $2.36 | $2.66 | — | COM | 001547108 |
| NAGE | CHROMADEX CORP | 19,022 | $88,000 | 0.0% | $4.63 | $4.18 | +11.1% | COM NEW | 171077407 |
| — | ONCOCYTE CORPORATION | 35,206 | $87,000 | 0.0% | $2.47 | $2.36 | — | COM | 68235C107 |
| — | GOLDEN MINERALS CO | 310,889 | $87,000 | 0.0% | $0.28 | $0.43 | — | COM | 381119106 |
| — | ENERPLUS CORP | 11,543 | $86,000 | 0.0% | $7.45 | $7.45 | — | COM | 292766102 |
| OSS | ONE STOP SYS INC | 50,000 | $85,000 | 0.0% | $1.70 | $2.84 | -39.7% | COM | 68247W109 |
| WT | WISDOMTREE INVTS INC | 13,495 | $83,000 | 0.0% | $6.15 | $11.48 | -46.2% | COM | 97717P104 |
| CVV | CVD EQUIPMENT CORP | 22,928 | $83,000 | 0.0% | $3.62 | $9.29 | -60.7% | COM | 126601103 |
| — | FITBIT INC | 18,833 | $82,000 | 0.0% | $4.35 | $5.34 | — | CL A | 33812L102 |
| PNNT | PENNANTPARK INVT CORP | 12,746 | $80,000 | 0.0% | $6.28 * | $2.87 | -1.3% | COM | 708062104 |
| — | CONSOLIDATED COMM HLDGS INC | 16,233 | $80,000 | 0.0% | $4.93 | $12.05 | — | COM | 209034107 |
| WRAP | WRAP TECHNOLOGIES INC | 12,701 | $79,000 | 0.0% | $6.22 | $4.12 | +51.1% | COM | 98212N107 |
| CMCL | CALEDONIA MNG CORP PLC | 12,289 | $78,000 | 0.0% | $6.35 * | $4.55 | +10.3% | SHS NEW | G1757E113 |
| — | INOVIO PHARMACEUTICALS INC | 26,004 | $76,000 | 0.0% | $2.92 | $4.68 | — | COM NEW | 45773H201 |
| GFI | GOLD FIELDS LTD NEW | 14,169 | $76,000 | 0.0% | $5.36 | $4.27 | +26.7% | SPONSORED ADR | 38059T106 |
| — | HI CRUSH INC | 30,500 | $75,000 | 0.0% | $2.46 | $7.37 | — | COM | 428337109 |
| — | BLACKROCK CAPITAL INVESTMENT | 75,000 | $75,000 | 0.0% | $1.00 | $1.01 | — | NOTE 5.000% 6/1 | 092533AC2 |
| CMRE | COSTAMARE INC | 14,700 | $75,000 | 0.0% | $5.10 * | $4.28 | -6.2% | SHS | Y1771G102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 22,028 | $74,000 | 0.0% | $3.36 | $3.22 | +4.7% | COM NEW | 032797300 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,715 | $73,000 | 0.0% | $6.23 | $10.29 | -38.8% | COM NEW | 528872302 |
| PMTS | CPI CARD GROUP INC | 28,313 | $70,000 | 0.0% | $2.47 | $4.90 | -49.0% | COM NEW | 12634H200 |
| — | SANDSTORM GOLD LTD | 12,769 | $70,000 | 0.0% | $5.48 | $4.70 | — | COM NEW | 80013R206 |
| EDAP | EDAP TMS S A | 26,040 | $70,000 | 0.0% | $2.69 | $2.81 | — | SPONSORED ADR | 268311107 |
| GPRO | GOPRO INC | 12,975 | $70,000 | 0.0% | $5.39 | $8.56 | -36.2% | CL A | 38268T103 |
| MNKD | MANNKIND CORP | 60,238 | $69,000 | 0.0% | $1.15 | $2.76 | -58.4% | COM NEW | 56400P706 |
| — | KALA PHARMACEUTICALS INC | 10,913 | $69,000 | 0.0% | $6.32 | $18.06 | — | COM | 483119103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 10,000 | $68,000 | 0.0% | $6.80 | $6.80 | — | COM | 00773J103 |
| — | MFS HIGH INCOME MUN TR | 13,047 | $67,000 | 0.0% | $5.14 | $5.25 | — | SH BEN INT | 59318D104 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 11,550 | $66,000 | 0.0% | $5.71 * | $10.11 | -34.8% | SHS | G39342103 |
| — | OHA INVT CORP | 60,236 | $66,000 | 0.0% | $1.10 | $1.15 | — | COM | 67091U102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,315 | $66,000 | 0.0% | $3.81 | $3.24 | +18.6% | COM | 14888U101 |
| — | AAC HLDGS INC | 77,105 | $66,000 | 0.0% | $0.86 | $1.39 | — | COM | 000307108 |
| — | ALKALINE WTR CO INC | 30,329 | $66,000 | 0.0% | $2.18 | $2.32 | — | COM NEW | 01643A207 |
| — | PENNEY J C CORP INC | 57,617 | $65,000 | 0.0% | $1.13 | $2.58 | — | COM | 708160106 |
| — | REDHILL BIOPHARMA LTD | 10,025 | $65,000 | 0.0% | $6.48 | $5.49 | — | SPONSORED ADS | 757468103 |
| GALT | GALECTIN THERAPEUTICS INC | 15,247 | $63,000 | 0.0% | $4.13 | $4.69 | -11.5% | COM NEW | 363225202 |
| — | ENERGOUS CORP | 14,449 | $63,000 | 0.0% | $4.36 | $17.32 | — | COM | 29272C103 |
| — | GRANA Y MONTERO S A A | 19,900 | $62,000 | 0.0% | $3.12 | $2.79 | — | SPONSORED ADS | 38500P208 |
| — | WESTERN ASSET HIGH INCM OPP | 12,084 | $62,000 | 0.0% | $5.13 | $4.96 | — | COM | 95766K109 |
| — | PALATIN TECHNOLOGIES INC | 52,239 | $60,000 | 0.0% | $1.15 | $1.06 | — | COM PAR $ .01 | 696077403 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,408 | $60,000 | 0.0% | $5.76 | $5.76 | — | COM | 529900102 |
| TWI | TITAN INTL INC ILL | 12,100 | $59,000 | 0.0% | $4.88 | $5.40 | -10.0% | COM | 88830M102 |
| SIGA | SIGA TECHNOLOGIES INC | 10,290 | $58,000 | 0.0% | $5.64 * | $4.05 | +2.8% | COM | 826917106 |
| CX | CEMEX SAB DE CV | 13,624 | $57,000 | 0.0% | $4.18 | $7.87 | -46.1% | SPON ADR NEW | 151290889 |
| — | 22ND CENTY GROUP INC | 27,692 | $57,000 | 0.0% | $2.06 | $2.67 | — | COM | 90137F103 |
| — | IDERA PHARMACEUTICALS INC | 20,940 | $55,000 | 0.0% | $2.63 | $8.34 | — | COM PAR | 45168K405 |
| SJT | SAN JUAN BASIN RTY TR | 14,472 | $55,000 | 0.0% | $3.80 | $8.22 | — | UNIT BEN INT | 798241105 |
| — | YRC WORLDWIDE INC | 13,609 | $54,000 | 0.0% | $3.97 | $3.97 | — | COM PAR $.01 | 984249607 |
| — | ARBOR RLTY TR INC | 40,000 | $53,000 | 0.0% | $1.32 | $1.00 | — | NOTE 5.375%11/1 | 038923AB4 |
| — | TRANSENTERIX INC | 38,488 | $52,000 | 0.0% | $1.35 | $3.07 | — | COM NEW | 89366M201 |
| — | GOLDEN STAR RES LTD CDA | 12,873 | $51,000 | 0.0% | $3.96 | $3.13 | — | COM | 38119T807 |
| ABEV | AMBEV SA | 10,736 | $50,000 | 0.0% | $4.66 | $6.06 | -22.9% | SPONSORED ADR | 02319V103 |
| — | AVON PRODS INC | 12,914 | $50,000 | 0.0% | $3.87 | $2.32 | — | COM | 054303102 |
| — | THERAPEUTICSMD INC | 19,050 | $49,000 | 0.0% | $2.57 | $6.10 | — | COM | 88338N107 |
| — | ORGANOVO HLDGS INC | 94,136 | $49,000 | 0.0% | $0.52 | $1.17 | — | COM | 68620A104 |
| — | BELLICUM PHARMACEUTICALS INC | 28,978 | $49,000 | 0.0% | $1.69 | $6.08 | — | COM | 079481107 |
| — | SMTC CORP | 12,660 | $48,000 | 0.0% | $3.79 | $1.91 | — | COM NEW | 832682207 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,766 | $46,000 | 0.0% | $3.91 | $3.91 | — | COM NEW | 10501E201 |
| IAG | IAMGOLD CORP | 12,173 | $41,000 | 0.0% | $3.37 | $4.57 | -26.1% | COM | 450913108 |
| — | TRANSGLOBE ENERGY CORP | 30,000 | $41,000 | 0.0% | $1.37 | $1.87 | — | COM | 893662106 |
| FTEK | FUEL TECH INC | 28,965 | $40,000 | 0.0% | $1.38 | $1.02 | +37.2% | COM | 359523107 |
| — | VERASTEM INC | 26,697 | $40,000 | 0.0% | $1.50 | $4.46 | — | COM | 92337C104 |
| — | COLONY CAP INC | 41,000 | $39,000 | 0.0% | $0.95 | $0.90 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | SOLIGENIX INC | 55,978 | $39,000 | 0.0% | $0.70 | $1.69 | — | COM | 834223307 |
| — | SCYNEXIS INC | 29,313 | $38,000 | 0.0% | $1.30 | $0.87 | — | COM | 811292101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,602 | $38,000 | 0.0% | $2.60 * | $3.62 | -26.3% | COM | 203668108 |
| — | ATHERSYS INC | 22,795 | $38,000 | 0.0% | $1.67 | $1.68 | — | COM | 04744L106 |
| — | ROCKWELL MED INC | 12,635 | $38,000 | 0.0% | $3.01 | $5.70 | — | COM | 774374102 |
| EMX | EMX RTY CORP | 31,788 | $38,000 | 0.0% | $1.20 | $1.01 | — | COM | 26873J107 |
| — | BIOSCRIP INC | 14,532 | $37,000 | 0.0% | $2.55 | $2.75 | — | COM | 09069N108 |
| — | MACQUARIE INFRASTRUCTURE COR | 37,000 | $36,000 | 0.0% | $0.97 | $1.02 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| NAK | NORTHERN DYNASTY MINERALS LT | 61,200 | $36,000 | 0.0% | $0.59 | $1.83 | -67.2% | COM NEW | 66510M204 |
| — | WESTPORT FUEL SYSTEMS INC | 13,423 | $36,000 | 0.0% | $2.68 | $3.77 | — | COM NEW | 960908309 |
| — | ANI PHARMACEUTICALS INC | 29,000 | $35,000 | 0.0% | $1.21 | $1.14 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | HURON CONSULTING GROUP INC | 35,000 | $34,000 | 0.0% | $0.97 | $0.92 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | PROPHASE LABS INC | 16,275 | $34,000 | 0.0% | $2.09 | $2.44 | — | COM | 74345W108 |
| MLSS | MILESTONE SCIENTIFIC INC | 95,122 | $34,000 | 0.0% | $0.36 | $0.83 | -56.6% | COM NEW | 59935P209 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 19,103 | $31,000 | 0.0% | $1.62 | $2.82 | — | COM | 40434H104 |
| — | NOBLE CORP PLC | 17,067 | $31,000 | 0.0% | $1.82 | $3.79 | — | SHS USD | G65431101 |
| — | CORINDUS VASCULAR ROBOTICS I | 10,200 | $30,000 | 0.0% | $2.94 | $1.74 | — | COM | 218730109 |
| — | IMMUNOGEN INC | 13,871 | $30,000 | 0.0% | $2.16 | $4.31 | — | COM | 45253H101 |
| — | U S GOLD CORP | 30,000 | $30,000 | 0.0% | $1.00 | $0.93 | — | COM PAR NEW | 90291C102 |
| — | J JILL INC | 15,000 | $29,000 | 0.0% | $1.93 | $7.38 | — | COM | 46620W102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,000 | $29,000 | 0.0% | $0.97 | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | FERRELLGAS PARTNERS L.P. | 28,438 | $27,000 | 0.0% | $0.95 | $4.28 | — | UNIT LTD PART | 315293100 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,183 | $27,000 | 0.0% | $2.65 | $5.65 | -52.8% | COM NEW | 83587F202 |
| — | BLACKROCK TCP CAPITAL CORP | 27,000 | $27,000 | 0.0% | $1.00 | $0.96 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | HORNBECK OFFSHORE SVCS INC N | 29,000 | $26,000 | 0.0% | $0.90 | $0.76 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | BIG 5 SPORTING GOODS CORP | 13,197 | $25,000 | 0.0% | $1.89 | $2.81 | — | COM | 08915P101 |
| — | FRONTIER COMMUNICATIONS CORP | 14,375 | $25,000 | 0.0% | $1.74 | $6.28 | — | COM NEW | 35906A306 |
| — | MFS INTERMEDIATE HIGH INC FD | 10,113 | $25,000 | 0.0% | $2.47 | $2.47 | — | SH BEN INT | 59318T109 |
| — | ENCORE CAP GROUP INC | 25,000 | $23,000 | 0.0% | $0.92 | $0.93 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | TPG SPECIALTY LENDING INC | 23,000 | $23,000 | 0.0% | $1.00 | $1.04 | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | NORTHERN OIL & GAS INC NEV | 12,314 | $23,000 | 0.0% | $1.87 | $2.26 | — | COM | 665531109 |
| DNN | DENISON MINES CORP | 43,679 | $23,000 | 0.0% | $0.53 | $0.56 | -5.5% | COM | 248356107 |
| — | BLACKROCK TCP CAPITAL CORP | 23,000 | $23,000 | 0.0% | $1.00 | $1.04 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | AQUA METALS INC | 13,570 | $22,000 | 0.0% | $1.62 | $2.63 | — | COM | 03837J101 |
| — | 180 DEGREE CAP CORP | 11,059 | $21,000 | 0.0% | $1.90 | $1.90 | — | COM | 68235B109 |
| — | ON TRACK INNOVATION LTD | 47,448 | $20,000 | 0.0% | $0.42 | $1.31 | — | SHS | M8791A109 |
| — | SENSEONICS HLDGS INC | 10,090 | $20,000 | 0.0% | $1.98 | $2.39 | — | COM | 81727U105 |
| — | SUMMER INFANT INC | 40,710 | $20,000 | 0.0% | $0.49 | $1.39 | — | COM | 865646103 |
| — | ABRAXAS PETE CORP | 19,774 | $20,000 | 0.0% | $1.01 | $2.40 | — | COM | 003830106 |
| — | EVOKE PHARMA INC | 32,387 | $20,000 | 0.0% | $0.62 | $2.31 | — | COM | 30049G104 |
| — | AROTECH CORP | 10,001 | $19,000 | 0.0% | $1.90 | $3.56 | — | COM NEW | 042682203 |
| INOD | INNODATA INC | 22,200 | $19,000 | 0.0% | $0.86 | $1.20 | -24.9% | COM NEW | 457642205 |
| — | TTM TECHNOLOGIES INC | 15,000 | $17,000 | 0.0% | $1.13 | $1.73 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | RTI INTL METALS INC | 17,000 | $17,000 | 0.0% | $1.00 | $1.14 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | WELLS FARGO & CO | 10,000 | $16,000 | 0.0% | $1.60 | $1.71 | — | MTNF 6/0 | 94986RQF1 |
| VGZ | VISTA GOLD CORP | 20,180 | $15,000 | 0.0% | $0.74 | $0.70 | +8.2% | COM NEW | 927926303 |
| — | AMERICAN RLTY CAP PPTYS INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | NUANCE COMMUNICATIONS INC | 15,000 | $14,000 | 0.0% | $0.93 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | MATINAS BIOPHARMA HLDGS INC | 17,000 | $14,000 | 0.0% | $0.82 | $1.12 | — | COM | 576810105 |
| — | MOLECULIN BIOTECH INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.32 | — | COM | 60855D101 |
| — | DURECT CORP | 18,955 | $12,000 | 0.0% | $0.63 | $0.77 | — | COM | 266605104 |
| — | SANOFI | 21,839 | $11,000 | 0.0% | $0.50 | $0.39 | — | RIGHT 12/31/2020 | 80105N113 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 10,668 | $11,000 | 0.0% | $1.03 | $1.10 | — | COM SH BEN INT | 165185109 |
| URG | UR ENERGY INC | 12,000 | $11,000 | 0.0% | $0.92 | $0.73 | +29.3% | COM | 91688R108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,000 | $10,000 | 0.0% | $0.91 | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | IGI LABORATORIES INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | BIOLINERX LTD | 22,330 | $8,000 | 0.0% | $0.36 | $1.03 | — | SPONSORED ADS | 09071M106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 25,367 | $8,000 | 0.0% | $0.32 | $2.24 | — | COM | 05614L100 |
| — | PLURISTEM THERAPEUTICS INC | 12,416 | $7,000 | 0.0% | $0.56 | $1.35 | — | COM | 72940R102 |
| — | LIGHTBRIDGE CORP | 11,981 | $7,000 | 0.0% | $0.58 | $1.22 | — | COM NEW | 53224K203 |
| — | AMPIO PHARMACEUTICALS INC | 15,734 | $6,000 | 0.0% | $0.38 | $0.45 | — | COM | 03209T109 |
| — | TELIGENT INC NEW | 10,750 | $6,000 | 0.0% | $0.56 | $0.56 | — | COM | 87960W104 |
| — | REVOLUTION LIGHTING TECHNOLO | 16,832 | $4,000 | 0.0% | $0.24 | $2.96 | — | COM NEW | 76155G206 |
| — | NANOVIRICIDES INC | 17,354 | $4,000 | 0.0% | $0.23 | $0.69 | — | COM NEW | 630087203 |
| — | ULTRA PETROLEUM CORP | 19,409 | $3,000 | 0.0% | $0.15 | $7.25 | — | COM NEW | 903914208 |
| ZNOG | ZION OIL & GAS INC | 11,840 | $3,000 | 0.0% | $0.25 * | $2.13 | -84.5% | COM | 989696109 |
| — | FUELCELL ENERGY INC | 11,674 | $2,000 | 0.0% | $0.17 | $0.17 | — | COM | 35952H601 |